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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|35680076|17462870|36440460|24692900|29487712|34277280|40460716|73240888|23254202|19123986|29739588|45851916|28834294|37723304|34087408|18117820|28864498|41248504|88117032|34156156|31032000|78312736|23925026|20270758|30955418|30270868|32537208|40562244|33973608|50692072|38827420|41642724|95610880|27487810|39660424|32875850|41795544|38071616|47153236|19605774|23403844|30392412|32633382|39589316|71543656|100123752|39063688|45798348|24231900|69064888|56971552|47171092|58649320|26255104|49120820|46042948|41480596|56144048|102624032|36946332|38076260|56467752|78574040|64902884|60548620|54913572|53295684|77337072|53215000|156928288|110336120|35112464|29314346|42914300|38557356|18345844|33195738|43804564|29755284|38790040|30507046|54264476|35844920|42883176|88076328|29529708|36908308|34638452|46668740|25759348|35701552|28604938|33615960|55034012|38618584|50603620|48782040|164113072|18658648|23191894|16386324|15733012|12314869|12799835|12139125|15992537|21783356|23203640|17049796|16353627|47522572|73994392|18545294|36608508|23864178|12532660|16946142|32684870|16298664|17208494|25865872|76385160|16918576|18489322|18944768|32680928|24451096|13484034|18748604|19540156|22414544|26232046|10344108|16393731|14303324|25946314|51399248|45373628|17505278|22565206|20826662|23489056|22584808|19837426|22247226|19783336|24786652|10772068|14368601|58413780|16143287|26015020|18554968|9463555|11013358|10189154|10136063|7150433|5904876|6241737|5456981|5804786|8026684|6748897|7087802|7753083|6798271|5688686|5576447|14808450|5084578|8523881|4325246|8908524|3770053|4061951|8167210|4484934|4342310|4296572|1515171|12682744|6482290|6140064|4896010|5667869|4558806|12035094|37370576|3934411|2346403|4758372|3944240|6874051|5828780|4584213|2766083|1981723|3633586|4811832|5469338|6571633|8416376|8361529|8108872|2836198|2677541|3842899|3315471|3479177|3451412|5230923|4404681|2415483|2771807|3200208|2141959|2772671|5435412|4907822|3565397|7617489|3308546|1408268|901135|5116096|2162119|1134695|1028252|4285156|1795548|2259580|1274087|1576389|5585393|4765275|1655706|1646728|2454111|2671335|1614315|1341430|954766|1362098|1477258|828744|1249076|803890|892536|1299962|1166627|1574593
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|220735456|220356576|229910400|306726528|191012352|177667936|216014064|231268144|258063824|195802576|197130976|213626912|209276928|319464128|317259168|224106176|172090608|281987008|201691600|251244352|267893472|197022752|120523504|63674408|150088160|215092496|160330048|190160656|107916832|224472688|165339552|161192320|252281104|215584944|234733776|170613408|164477472|187755872|237663440|148571744|187250416|186764288|225908128|199732688|176845152|252365776|252135728|375798816|88735368|162868816|175506112|247477888|207717472|214260448|506181920|225056992|186085216|228868992|242835280|236540064|183560704|190362528|155664656|177985488|195497264|207736304|185111760|222182256|200984192|203330544|263219936|257206784|199726448|208439904|159824032|71697456|133316768|168738464|207333424|185171856|105030576|234726144|189007312|270876448|243802144|196290368|247747584|198951376|178073904|193546112|176602016|116392096|205042144|163511376|212432416|188187168|166916864|275587104|357862432|317146400|196305056|184470096|223995088|271132416|215676208|228187168|273644864|255611136|273666240|253810512|351803648|270752800|413580288|253624032|235217312|199401568|254355328|333367712|426404352|292598592|307518464|288909600|230540304|250098640|271201952|348817024|303913280|105279992|120993184|208730976|265800896|318270848|110302608|337672640|259817504|324869248|315552256|480569536|403402880|381549056|338681728|340902048|309736448|328739136|285109504|236969936|265193984|314921888|327950560|539396224|383973376|566211072|226921552|286139456|259615392|266670896|189858432|257648544|299140544|419952896|454802560|443212800|541330752|556550400|326028032|213085184|330853792|428757376|430525632|448409696|416327744|416300992|272732768|265897584|364779136|447036672|344104544|396500000|441123488|232606960|114903648|493888384|427212000|408956608|228629808|372220896|334346880|370008960|431468960|492473888|401502560|388480800|477510688|443587584|425714656|455484032|463794080|363838944|501881952|387973472|383079712|398882848|521379232|608997120|427192768|269985184|416126048|475161696|503643264|720914176|517061248|470914336|525375392|479220448|549962176|637642816|556191616|506892448|543692736|597891264|890217216|624240192|493158304|489272192|382897120|562055488|601648832|736368960|609221504|816859904|705455296|383717760|229822816|624941568|638061760|879583552|486123360|884021952|908405376|1002041280|1003919552|1207471232|803018368|945113344|838855360|1168452864|745777920|599590528|601328192|663261824|708291648|742813376
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|131928320|123831400|214385856|169521936|155953856|146199184|143484448|160413888|299965952|119248368|164935824|135501776|147547248|186162048|200052144|141169616|161791088|222015616|217933760|194963200|341219552|180907824|124906952|69250328|140333136|136260752|170234016|215063232|114747232|258912608|135332944|152551056|155966592|213953472|383868800|167371344|207163632|179288496|191173712|132577440|165231056|101712720|116392800|122994600|148158736|187381808|289271584|189903744|74151936|126060912|109091968|168879536|149357552|109495648|142157600|133733912|179379888|190445088|139116176|151522768|191011072|163375456|85586368|115070352|190742080|108019488|192174384|115213552|156478752|166237984|123715216|175642496|225105024|127830448|106066752|45436820|102635992|102467168|121734232|134329312|77391120|125939216|143350208|118188864|132300000|181633296|311289376|123063904|106824064|93865424|76769208|100586328|146231408|103278488|85137080|96057216|146875392|152074816|201718912|162982464|132636632|129849320|117985552|119855936|102305560|137476096|78335928|91477296|97118176|92261168|146480656|136801088|225697936|169998960|104711792|98029168|151538784|176618176|237998416|201556736|164496624|180901088|118075952|122317560|159551472|113211616|127698088|62702820|55451888|86874160|108834120|150372800|50285312|119037088|79884288|184079776|191489728|122181248|129054704|130757856|116798896|91742248|112412592|138671264|131937136|96006440|144456304|174662480|124447520|171358000|332499136|221245536|90689264|128129168|111588280|86106168|57228232|89228880|93900312|101193600|121193592|186579056|158062016|143038528|154352608|58678728|90973392|152087664|105024680|214216384|147634096|173517808|138201088|149471472|159825952|288308864|164380144|148480784|117568704|62029260|47206300|133013040|127173072|174769936|68925400|100662288|113658760|122471392|164690864|93521904|129915792|127494488|132804472|102351424|124401920|105429040|85720064|99025352|113951000|79048528|87462112|101597272|158144832|183146944|150302544|75163744|86005992|102452272|109931264|125884368|83271568|66696248|126507056|85270480|120457632|135140288|167883888|86526336|103308864|81284872|100584352|71673608|122024568|69613048|85045568|99338520|157188000|147289072|129563880|126884672|117167888|55588800|30097140|111677240|147705712|128852992|91402912|95952736|104714488|147148384|151795056|156584128|131545744|106437312|101164112|170310432|161428000|83819400|79171400|102710064|102699952|130710200
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36238932|61475752|37523916|57216284|58719352|56182656|131477360|36469124|35391440|29222224|45847932|39521848|39114644|46777236|69706600|24956260|39757768|38710980|60896124|53320172|27236458|39434984|28901406|19324388|42351660|49876072|39877032|44114268|12484978|30740696|25148694|38672760|87207312|29653726|46616168|41342192|40835872|40357972|45864072|22023400|36262904|25945580|25482382|32132314|48644232|92735672|51851756|65187348|60918084|85559648|31420658|40804296|44796408|40298664|35008956|27604166|27027374|29382108|51743200|25752382|19529272|25084224|20484362|21043994|32926500|34174376|81716408|16231344|24856886|17570448|23170010|24093210|19150000|22279718|28396868|16210824|19581638|35904404|26753282|22676332|14722711|26902156|26141974|49930732|57972012|36741808|54274212|27422772|27259214|45410636|58085080|23864670|60787648|31260714|22295708|31630972|25235994|46198600|32059984|35127708|28344248|30746246|33457468|37759148|52613888|46656788|55621460|62227068|34878696|56942296|72033568|48536068|41064844|34040620|28069210|24314008|49947352|35203384|58012688|51085484|62631468|37975552|34738056|34441956|32265828|56617128|38629968|39484364|30036930|46034620|28225388|45345912|28353398|68459984|54630388|40407576|67662528|94971184|63691692|42083040|80010168|67717824|50138748|34909384|55810312|93199488|55124396|57772632|73861640|78317912|54822596|42417596|43812892|54430228|58002428|35442452|22511168|33133664|50728996|43087044|54918924|63491384|127709032|32251308|26458878|32371368|41060884|50877404|57129796|52888236|38671816|56912444|50260880|30202648|37267164|29857200|32760226|53656952|60760076|26709796|37260592|57875952|53900880|48072240|22285028|29838660|30330988|49244604|73595632|26564148|33760660|39079304|44968004|44714716|35010904|36182068|190640640|36058860|51667900|28910946|59099676|45731800|23111674|35559364|59771132|23382934|24709556|47197656|52235708|39559484|22781856|34837836|31045284|42098040|65488952|49493092|24670166|33672040|52149040|54221640|55201044|65873972|56735296|67219912|29998860|61339884|35135556|27944710|25594132|38300360|33039464|51547152|23290594|86321808|67374680|38673916|48285568|86011640|49069344|88662096|72102480|129451392|40597628|46392760|52183988|47576104|43213044|46876836|25242054|66774388|48480056|49030164
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00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13851337|13959692|17673718|18292240|18796006|19280138|20816540|16251631|16809304|20501280|25594916|9776535|15589690|14933078|21628416|9620649|12358994|11305344|10350622|12844303|7896769|8362945|7160943|4335503|12802705|12469276|7533236|8379415|6058531|9484351|7488917|8716046|11063296|6920395|9967134|12709391|16917168|6110375|9609431|5668527|6879884|7723135|9607035|8454838|14730930|12015594|9817508|9399462|6823570|11598943|9411748|11441544|13078681|12795063|10113238|10257908|7327604|7548339|9978443|9938685|5106098|10090339|13993899|9371053|10931223|7971476|16143059|6855922|7788309|7987809|14062327|10251102|9100851|16326184|11944121|8353623|19668760|11891938|10766823|11687969|5894462|11035345|9238089|12757824|11582751|12129714|9189382|15001014|25088634|8741938|8353209|5287802|9056757|7857490|5737212|7418399|8813986|8487412|8719856|12202686|11848207|25301586|10582276|10648051|10455458|11524736|11442672|11980470|7476692|8767570|8324038|10554849|8761852|5833807|11007915|17397186|10696115|6898253|9549892|6107035|8060271|10367774|10854352|10146356|9877971|9204786|8823970|6660795|6887564|8676327|6450989|7101163|5644555|6957484|6077917|12482220|12337808|9155525|6816209|10714116|11444295|11590408|9290088|5916890|7824477|8007971|8932786|8520927|12895633|14186320|14024966|13222933|9874024|17177450|24146036|7961430|5366769|6553320|7946551|10498449|11080636|14044024|11132169|8838681|11781020|8007403|12450738|12206519|13469352|13422667|20061794|19296938|9529854|9017041|11710685|13252913|11945386|14532991|14049667|7238044|8627575|20460424|10224737|10600306|6787264|11122204|10129847|14901688|10041916|10265174|12226019|10881208|13721223|11536555|11558091|11751232|13176681|9929640|11546588|11324249|14784936|17460920|12334507|10321140|11955562|10912043|19819476|12725102|10222528|17411700|11249265|12957512|14377729|14687389|12347168|13128766|9294549|11426807|14876240|13164581|20971496|21274652|13335910|13323282|8884833|12698739|13667973|15525544|10749243|13461134|14353519|7756558|8219927|16639686|10177116|15330593|10572185|15549361|13624540|16367593|16679039|13023597|14265101|18185528|18779994|18132568|24283832|10287890|13099959|11085344|12643691|26538068
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29172828|21324632|27968288|34749020|17044128|23628264|25835676|37566336|31781184|19611284|29346230|22706244|28597416|28105372|34812928|18729400|27907518|33277300|21341200|25386900|17490300|29371000|16121000|10380800|16993100|22651200|23987400|25240900|15960600|35641300|19154400|16657300|26853600|22524500|33295700|21871700|19554400|18029300|21646300|12712000|21230200|16244100|20033900|14278600|18320400|20990100|27255800|24699600|11590100|17772000|18513800|24319100|21400700|16989600|25592100|26919500|17711000|19375700|27437700|22426700|10860000|19529600|19366800|13046800|19262900|21845000|19780900|18438300|16112800|23149800|20442100|22212400|13513300|16404600|13910500|10651400|12376200|17761700|15782700|18483500|12582900|19768100|17392500|22387000|19815800|23140900|19841100|25556900|30766600|17195700|18722300|10910500|17253000|16441900|17110200|13714600|14262000|15673300|24194200|27831200|17418900|22629400|16916000|19030600|15801900|14727000|14264400|15077600|18999300|19807700|24008100|20904100|25651900|15999000|18655400|14742900|19936400|15162700|15766000|14667300|16492900|15066100|19912300|16048400|16460700|21107800|16835100|9730900|11547300|22249000|16486900|18722200|10154600|17693900|18846100|18621500|20024900|17892300|15363300|22789100|32282300|20314700|25432300|16651300|15438900|21387400|18959600|15829900|21807000|21891700|21998100|21495600|15276300|19125900|15467500|13744100|13128900|16538300|18333700|17587800|18553000|17261000|18519000|20392400|25254900|18394900|27835000|19555500|19006800|22066800|18065300|24684300|17849600|26366500|36607900|25131000|21122900|21093100|34540600|15673700|12395500|22812800|24038800|21999700|14186300|14772500|15056000|17135026|18965700|13428200|15962600|23240700|20762600|17339700|16092500|14602600|14344400|14278900|18234400|14474300|18598500|22630400|18519500|25611400|31261500|17310700|18416600|20480700|13221500|18745700|16415200|17321800|14387900|18964800|20510700|21069200|21817800|22341200|35531800|17308100|25285100|24030700|28148500|23061100|15465300|20764500|28903800|27570600|18859000|16293200|20124600|12580200|11962700|33690100|21524300|23255900|18549800|34162800|20262800|18768800|21463800|25079500|27469500|62016700|38745500|30652700|34572700|28154000|29234800|38236300|24613500|28519600
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|2245305|1824900|4262135|3355250|2362700|1395650|5453300|18944150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7650418|7960222|9789841|9600963|9109746|15556594|17503162|12788126|11503933|4316153|8138490|10554176|10498475|11837930|13756014|6712419|9099729|10195428|24372296|13531536|8866719|11124004|13962395|7052504|9890045|15913972|15036615|17342128|6295709|8876439|13286761|26360344|39963604|15212391|10615615|15516215|11500342|13705058|12589393|10060030|9485113|10452872|10854969|12138500|15466778|19220650|20245900|20709522|13841590|21563402|14333421|12481535|12697413|4867215|10487041|8146650|10088218|10970651|12152068|13499210|3881703|4740342|7583769|13521026|12243361|9059654|6682807|6238772|6446267|5310224|13487303|13400141|10024383|7176440|9023609|4425624|10661697|15067766|7179849|10306119|4988537|14617727|14177311|20191892|9370669|9003760|5528988|6224280|7840683|6639516|11599865|5391035|5695149|6073388|5989654|5337606|3756266|7765586|9861427|6622425|6604494|10015589|16459552|14737698|10311958|6484077|32159022|13043201|6355277|7288861|8829053|10575349|10704837|18839044|12338827|4141228|6042527|5754856|7887116|5814958|4946366|4852832|11235974|7000239|3142986|8137810|13211853|3606953|4867017|4272124|6745818|10504758|3202105|5031568|5196504|5641264|4851738|13346576|11417838|3725891|5621034|4163756|4315145|3312620|3667743|9237029|4603869|11504852|9245433|6786186|26459650|8868136|5037613|4797357|10180080|9731260|5629458|5575907|15282401|4090563|8105933|8127195|8224987|10068990|3839696|2569355|6385375|3249982|6096311|4849542|3209553|5038276|3492374|5363167|17036926|14417178|5311286|3562297|2194346|2152444|1943981|6222793|5380465|2792247|1965501|2128630|2709232|2694485|5582823|4173881|4513777|12426510|8820382|8361902|7771596|5112239|5006200|3143442|4001549|2578103|3827804|10190808|7841625|10769633|19145904|15120145|9907289|10618488|12907241|18121062|12660566|10289406|6181977|6945284|9436159|22307224|8907453|8959690|13303110|10920195|7715084|4945641|6031416|5234757|8375238|6185554|6926535|19096326|13142958|9039333|12263239|4141099|4114286|6924804|2633507|3616676|14180164|17001616|12484581|38450352|1052491|1629380|852563|699383|2344414|200474|234646|555861|952254|412339|193640|129852
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|1842580|1365717|2397093|2392129|2159484|3115881|1752146|1298732|1700932|1214956|1687935|2485139|3791592|3220077|3341742|2657223|8555353|2414844|1864157|2194356|2358733|2587183|1574433|1237328|1855546|2705692|3144388|2622120|1343823|3712088|1815341|2655076|1636898|1440837|1228225|1611758|1787052|2789608|2916059|1052389|1483934|1857024|2386800|1844718|4408909|5005455|2870310|2725486|1699475|2060958|3301275|3099923|2718463|1869529|2711880|2132094|2327740|2123328|9941100|2194034|1191871|2031433|1604873|1439225|2203958|1613647|1619400|1252470|1903344|4984411|1645521|1884218|1011262|2640262|1993189|1134044|2080744|3822672|2991010|2329405|1389653|1594943|2508590|7201228|2494765|2991505|3540749|2498752|1909086|2209640|2946266|2198341|2411990|4388894|3862821|4435882|5066083|13533865|1795780|2124830|3021767|3479730|3364602|2848152|2468125|2433729|3318439|2315001|3494620|9766924|2340321|3268753|2467621|1965485|3356200|2548523|2230240|1659782|2748337|2197914|3190546|5407692|3803855|3179663|3162358|2574358|2826644|1163522|1694623|3326749|2956552|3680855|1487655|9784267|9535738|2600765|5103874|1810973|1548406|1951643|1957762|1889212|1165689|1405791|1605664||2322758|1969523|2143188|4072414|3171559|5745959|3003286|4475621|4262935|1929320|1491478|2133323|2496794|2744549|2851853|2996787|3189558|1594601|1879106|800425|1620734|2122509|1485049|2997453|3632041|4705657|1824544|3255766|2270951|2364918|1803185|2197740|2244668|1882756|1027538|2539131|2998439|2225409|1553104|3551188|4405415|4700935|8289539|4178753|2832273|2902323|3553248|2615258|4673623|2734454|2187209|1740787||2945352|2589177|4574064|3635270|3071949|3187846|2776812|5070746|3941029|4352934|4687437|3660681|2076805|4001943|3701789|1704633|3924833|3484659|6799142|5880978|3964552|3772717|4068741|4646005|3649181|2715600|3541586|3236750|3232355|2995545|4285355|5068150|3572951|3601965|8587605|2817627|2947080|2176471|5179599|4192419|4024517|6378059|6941346|4784277|2833386|2517333|1772867|1347875|1507308|1476492|1670129|1570776|1831682
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2308200|2380000|2272400|1836800|1970400|3541800|4913350|2116600|1997400|2296600|3401000|3599800|4405800|7085200|2702566|2090600|2218800|992200|1993000|2272000|1784600|3617800|1202800|1320000|2414400|2769000|1906200|2157000|1737600|3232400|4202600|2446400|2592000|1763000|1685400|3496400|3554000|4168000|2701600|2520800|2886400|1666800|1404200|1952200|2431400|3457800|3775000|1890600|1165200|2306200|2360200|3398000|1527000|1013000|1288800|1154600|1680800|2853600|2576800|2729200|1257000|1852000|1179400|1576200|2001600|877800|980400|1522000|1417800|939000|1864200|1660200|2513600|3480200|808400|652200|883600|1507800|979200|1329800|1576600|1134200|1068600|1149400|2001600|4266800|1040400|1282000|1137400|1025200|1460400|1195400|868400|923400|847200|736600|1172600|1412000|1345200|961200|793600|761600|1154200|1715600|1055800|1610200|701400|898600|1122000|1280600|1049200|1550800|806400|854800|685400|544200|980600|616200|709400|902800|1166600|865600|1218200|848800|1035400|1833600|2525800|2409200|421200|777600|1060800|637400|365600|499000|516200|749000|1053400|1188200|608000|997000|878800|358000|445600|590000|682400|624000|682400|506400|660000|594000|778400|530800|580400|1732800|1224400|778400|316400|282800|330000|492000|581600|675200|858800|1125200|1515600|627600|773200|528400|1273600|815600|893200|563600|615200|747600|535200|607600|424400|931600|666000|443600|352800|411200|437600|792000|279200|814800|648000|615400|381600|1054000|512800|358000|738400|464000|635600|479200|521200|304800|286800|278000|371600|375200|598400|266000|340800|900800|380800|314000|235600|387600|175600|156400|478000|321600|333200|304400|368400|688400|307200|273600|357200|440800|208000|252800|193200|252000|715200|734400|157200|210400|247200|253200|240400|380000|149600|373600|250400|326400|331600|347200|347600|722800|1093200|1038400|592800|808400|565200|890400|434800|1138400|1022800|962800
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|785936|859570|1086444|3854155|739583|1199307|1405602|604954|492309|533971|418987|423927|782240|838092|1199776|954178|1190297|1004538|524672|695581|868154|827256|215687|265284|446304|760838|563721|705149|199521|793851|1229054|2625816|521203|780251|2010902|815001|898024|492377|630806|324969|714564|422707|655979|505316|1776334|839342|665040|1509487|490451|1426087|859171|1018687|661709|402578|556321|710614|780099|1335311|1129785|1060721|1309591|1321242|1652865|409879|2358341|1375615|1159287|334686|419083|642820|500947|427840|432639|933774|538398|358970|559855|556376|281731|620230|1307383|4938005|2403413|1234449|1603819|590503|1032394|1146520|280912|327552|485315|128817|428355|252776|285590|176525|254330|415635|923540|601790|264831|577311|1335799|416191|527569|98448|487270|501622|1136080|238506|207692|274936|499046|97710|371381|210644|332080|1027093|454748|519025|290107|337481|527893|403505|472839|696582|320826|296589|334957|825580|594020|1160910|1618742|3906183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|676393|775554|1043300|365094|342144|818379|663419|397867|364983|415805|798768|710260|801726|708579|1355287|1700238|512766|480615|457685|456201|671702|643072|612525|289259|506132|825612|438304|409250|213390|358087|463652|465307|937817|453694|1197154|719057|409650|399408|451456|289135|366970|256426|623859|942561|1201439|2445287|391491|362878|331270|682923|620021|771396|970183|863234|858161|498814|474219|947536|772415|411786|338674|696810|944958|547778|589093|328502|460740|971479|1070967|420151|527713|653789|468116|732781|806650|279794|580655|522552|584055|412084|410034|399544|499685|546574|732162|591900|658152|367439|438147|269073|902155|546729|345691|410515|279878|372556|535580|701194|750069|353788|471545|583875|434527|422597|318702|323629|425168|481447|493805|673092|1149426|2435024|703773|1006666|995102|421841|608286|528054|866800|1145514|1716693|376413|990781|590751|551767|427350|689656|527608|585394|486938|536924|443989|354384|514597|739893|960148|1124748|1795826|378830|851407|658786|502622|506596|363639|294871|311428|294193|446827|303027|571409|1272574|529103|412964|576634|942221|363980|384980|330364|283880|414612|217430|470479|388788|352492|346867|468092|768727|389612|447798|1021558|298403|433867|251737|279348|667500|482462|275128|296396|393412|403637|279471|510779|459685|520566|387110|576439|565491|947975|2558666|743701|422013|349958|498724|360403|194911|201040|110534|208629|205376|228495|318274|424761|272622|206515|280148|324381|302250|588884|368213|350757|610063|148593|102382|164333|266890|263727|182253|390273|316978|133695|341716|107946|196139|259291|46027|84547|169170|81085|79034|218816|115819|180133|166315|239742|127944|92856|153382|107446|170972|284586|529303|620725|284388|170768|213130|263372|333100|234000|197800|240742|335349|121311
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4435900|4857200|3508700|2708200|1795100|1817800|3882000|3366800|1685700|1770800|2139000|5895000|2153400|4519400|3313792|2465900|2576823|2449900|4523800|5453700|2105900|3301900|3038000|2568900|7791200|3576400|6513900|6642000|2894700|5989800|3234400|2828700|3329700|5450300|3824500|11091800|5173600|3975400|4876500|2480800|2218000|3516200|1907700|3254600|3186300|2778000|2633000|3147400|2497700|5819800|5771500|9512400|4005400|1771000|5483500|5177900|2698700|3739900|2979700|2647100|2925800|7625900|2530200|4991800|5074400|3207300|2476000|1627000|3911700|3390300|3003400|1750500|2126900|2157700|2965700|1323800|2381900|3089800|4619800|10396500|2537500|3431800|4714000|3539500|5063300|3410100|4194200|5138900|3480300|4026800|3632500|2383200|3620200|2594500|3530700|3116900|4537400|4051400|6009100|2348600|1678800|6150500|4414700|4035000|2715900|1366000|2403600|3903700|4481800|2533600|3857900|5526000|5462200|3635400|4871800|4554200|2985400|6782800|2649600|3210000|2318200|4677600|5738600|3177600|3902800|6637400|3151400|2475600|2494400|9368600|15906000|11873800|3009800|6518600|11416400|2073600|1792800|736800|1248600|2312800|790800|1428800|1028800|1616800|2992000|2036600|1097600|1987000|1540600|1510400|1441400|1245400|1199600|2304800|5583800|2893000|1058000|937400|1954200|2010800|1762400|815400|2308800|1234800|1585000|413000|502000|578200|962000|815400|672600|1385800|610200|1136400|1689400|4003800|1702000|2559400|1428400|1929800|4148000|981000|591200|610800|1231400|945400|692600|539554|1674400|1618800|1491400|961400|634800|891400|644200|1605400|460200|503800|1674000|1135200|998400|374400|705000|650200|1402200|746800|1076600|3123400|5538600|1336800|303000|862200|640800|418800|243200|196200|774000|752800|45600|183000|264600|57000|40600|55200|48200|63200|64400|44000|53400|123200|118800|147800|99800|290600|296400|80600|23200|27200|154000|76800|75600|1043600|86000|51600|532600|43800|46000|17800|38000|122000|46200|26000
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16058215|14718912|18932576|21640316|17290102|16775726|24412976|34961512|25776144|11416000|14542295|13547807|15134000|15214800|18054894|10747900|14831877|15434900|18437100|24918600|16205000|16114700|10929200|5610900|8737600|14807800|12679400|19326200|10918700|19437800|15401500|16282900|16985600|34305600|15023100|14502600|13981500|12305600|16230100|13418800|12211400|11452200|13348600|9598300|10652100|15201400|25691600|12550200|6466400|9577700|8195500|9594400|12649500|11189200|15960000|10504300|8621000|7839100|13047200|18575300|7714000|11518500|10720600|11422700|15819900|20954300|19985000|9733600|9271000|11151400|13934800|19946000|20822700|16141800|8504400|4385000|10106400|17222200|13994700|20648400|9232700|20920600|16892000|14419300|13263400|27397000|20435400|13310600|18050000|10641400|10504200|6212600|11685900|15016300|13974300|8368800|10974500|14569900|28181800|13571600|13130600|14597700|9314200|9229300|7949700|8670300|7153500|13473500|15429700|11126100|15819700|19048200|15683700|14100900|11993500|6436000|8430500|11031800|11817200|9570800|13232400|13720500|11030600|11222900|15392100|15048400|17364600|6689800|7452100|13144400|13260200|15457600|5310200|16717900|9884900|13732500|16626400|30733000|15344700|15825000|16104800|21314400|18556100|11871200|17406500|12433500|14422000|18769200|14107300|16770400|20004800|22449900|9206800|12229700|10151500|11058300|8636500|12024400|8980100|12968100|12983700|16738300|22091100|21605100|15628100|10213100|15982800|22168200|15168600|19265300|16324700|23222800|13435200|12763700|20532600|16463100|13784400|32325100|17651800|8674900|5414700|13440600|11489800|18662600|6579700|13889400|18179400|18293300|21526800|12005400|18632300|11399700|20815900|13699000|18557500|20504500|17927800|13850100|14157700|10854000|11128000|11119700|12294900|23393200|17216500|8444100|10887000|15136800|15538800|16764500|16727100|16992200|15977400|13935500|17001700|10205900|14182000|10077000|11675200|15898700|14887200|18167400|13000400|11125600|11803300|8676000|12155100|21170600|14408200|35740700|13602100|8192400|5103800|14870700|11556800|16461900|10007800|23889200|14621200|13588300|13875800|16638700|17621700|16575600|13513300|16649500|16312300|9275500|10201100|12592800|11266400|9263600
00536|16924|/equities/plug-power|R1000GROWTH|210762|203014|184231|293723|323518|253735|266623|289542|294190|302880|476907|445107|489428|581766|730658|385545|348896|322531|224952|377230|242416|477742|197128|481857|254216|481148|258388|299834|179790|264418|421308|363467|393178|167001|205468|307180|651694|400576|219432|163227|189592|207702|210616|281042|300002|464719|416205|327134|187980|668505|230900|468318|349460|283006|356833|388381|465094|410952|745286|885008|3401001|478572|709682|361776|865732|565196|1045981|461622|292194|415961|941210|340977|298835|398241|241367|298029|375366|851805|545381|670536|583085|446457|249650|362970|340739|212899|268817|401806|297475|501073|381858|273360|1128126|331392|229276|555920|845636|570729|281883|557921|572622|265693|403242|640322|194145|164280|318129|175107|163034|338215|344399|395341|294074|190710|293859|246930|332257|374539|696147|851006|434912|209921|358970|135972|150056|334550|276610|290156|222846|355829|238823|239421|182681|251244|255089|458984|409262|305096|525107|489914|354914|353763|223348|183478|305660|268637|256002|306740|256615|315613|290107|446236|291765|171784|375226|278020|295851|371021|515978|254451|310412|362537|478148|697673|848143|182926|263249|230107|292758|379742|766267|779686|210551|231814|459028|580601|510065|783011|335223|246607|264713|259728|295571|532494|453665|389744|1203623|339282|156557|228473|383270|371417|286347|676733|201216|172537|114457|234433|1064377|526792|100580|75085|70077|112448|95428|111604|118709|127522|111808|131324|211477|138259|346305|153653|138769|87064|43173|40907|80248|66911|109416|72856|70295|146989|66812|126490|340028|909962|58552|60415|62817|74946|51670|60135|53452|124080|104040|76013|66069|66331|108230|64991|98436|99067|73882|53767|53823|59986|39719|63751|62685|70477
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|11416976|11558800|12895726|20809872|8995610|11852691|11867214|8889272|9875579|9124937|11433719|8803100|8836300|11873500|13944545|5853800|10864266|8869600|14995300|8704700|6667700|10230400|5643900|5438500|10233100|15752200|17170700|11632200|6429900|11232200|12972400|19514800|24614500|18386000|11202500|15206400|11819000|13543400|18052800|9273400|9617900|9144400|14147500|14207000|18193900|19569600|16135400|16481000|7049600|7403000|9870500|12467000|18348300|12453900|11395200|12665700|11686300|11961500|13280300|13472900|5076400|7841300|11907700|5993200|7378000|5771600|6070700|8465000|6608700|6293600|13843200|18119100|10687800|8061300|7055700|3310700|6283800|7336100|7648300|7044700|5078900|5809400|8247700|11952200|8998700|11297400|7551200|9159000|11387700|10848500|10224300|5700800|9708000|8178400|7338000|10329200|13539600|9308000|11652400|8943000|7359400|10154000|14573600|14980200|14119800|11414600|9303600|11798600|10484800|9457600|15947800|18723600|19801800|11062000|13987400|10754400|10562000|13167200|15923200|9438000|8406800|10879800|27888600|11512000|7753200|12226800|14946800|6863400|7604600|11623200|8927200|11789000|6088600|9231200|12590400|14898600|9626000|20355800|10801400|13435400|17082200|8192600|9922600|8516600|10441400|10890400|12116000|11597200|17374600|11907000|16662400|9030000|10627400|13669200|10741400|7949600|8867000|9313800|13174000|14668800|19882800|15345000|16928200|18259000|13254000|10134000|10657800|13546000|11849200|17662200|10413000|16481000|6647000|11233000|16671800|19765800|12236400|11845600|10596000|4806800|4880400|14937600|10057400|9402800|6156600|6907600|7666200|10788906|10706800|15048400|11766400|9640800|11301000|12658400|9861400|11261200|10580600|10280800|14627400|16612400|12480400|10993600|22320200|18457400|8714400|7244200|10992000|14511800|11778200|15701800|9673200|11095400|9168000|7848400|8815000|8398600|9453200|9495000|12876000|10682000|12036200|11071400|10048200|10592200|9421800|8242400|9227800|12876800|12784000|6453800|9965400|4386400|3553200|8470200|11000400|13254600|8262000|11200800|9989800|9294200|10595000|14650400|15726400|12710000|11635000|15177200|11139000|7748600|9107000|10905000|8728200|10206600
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|2323080|2028976|2030565|1506978|1936694|2851073|1543704|5073139|2911880|2506817|2445762|2984561|3830783|3309726|3662790|2342999|4191310|2167978|3626640|3087398|4130195|7789147|1570600|1061701|1947664|2291105|2999211|1583188|875356|1553217|1325542|1738869|3104753|4061690|3243360|2759145|6069269|2632070|2790820|2220657|3015710|4165357|1965913|2311834|2443875|3264746|4508734|3110803|1916763|1627321|2803412|1523646|3051980|958924|2321099|1420850|1567998|1539107|1318486|1600021|793009|2158322|1335183|923671|1549537|1176644|1260634|927862|2299063|894213|892064|1499243|2281584|1363013|1482415|443871|509954|709549|754102|928493|759234|876961|1175021|1346610|1054366|2518588|1456230|1015898|952105|920834|555314|326265|835653|823263|721124|905628|737492|908497|1406306|706456|533457|1360492|5373609|1512966|968870|1238121|1184063|1574708|1264893|1616213|1825178|2056297|1406625|899354|1270439|865455|1243898|888037|1134745|1199008|1493874|1428103|1278276|1039422|844550|1351414|1606702|836117|557023|999206|941112|1250647|767870|1089308|1238045|1947282|1621531|2835206|2394796|1851351|2502358|2317383||1410545|2391771|1642955|1920847|2309721|2088192|2212158|2683346|1826804|2074019|2133023|3295609|2969678|1242044|1068019|1518499|1720963|2639201|2250867|2252109|2044746|1068730|908631|1346368|946627|841603|1175146|1433434|1961609|886996|839755|1181105|1521289|1269896|923094|1638083|875656|424695|1342756|1794868|1549193|819285|1196788|1568837|2498913|3879897|3637993|757075|889342|1469648|1117901||2045623|1590979|1655880|2095510|1649405|1572005|2369456|3668851|1948267|1499370|2094108|2225416|1305683|1967595|1877910|1339161|1720892|1838679|3133733|3706343|3592027|1282742|1876004|2479321|1399108|1748351|1629047|1637201|1999385|1452386|3495864|1554536|2093831|1284347|1672717|1455536|1721922|1051571|1429555|1593884|2604754|1421009|2164900|2801276|3357278|2097892|1654544|4886658|2635046|3506426|4126856|5023314|1922651|1236469|2823524|2414420|3292379
00543|16942|/equities/insulet-corp|R1000GROWTH|470961|491817|645786|5776536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|1457503|2056861|1170065|2270542|1929241|1269849|1178370|1475321|1229851|993284|1236227|1314966|1771123|1967020|2946305|825555|1449006|1609641|785823|1153890|969142|3313112|1206526|787209|1165088|3225225|2048454|2284903|540759|1612201|1851909|5781714|942775|1035303|1946762|1501632|1101632|852945|1072786|883426|1234404|595929|679531|808507|1047351|1837310|1331347|876974|917911|4191911|1152902|906577|1966701|916920|1658896|1331546|1421062|1452423|1057750|1913532|1191645|965349|1517318|1036241|943529|1724022|3645582|2481049|2678826|1505704|3375482|749456|749490|1022298|463976|474429|476168|1332440|751959|583183|1032621|876393|312026|571937|472400|462602|1248269|1320086|1273879|1802960|2293188|7836147|550913|534933|571591|509977|735299|480264|1307424|471685|188518|84101|172104|189705|118312|103430|225907|124300|198768|170176|291215|315262|602900|275871|154506|418571|516877|377407|350908|261932|488299|566442|1131468|733099|1170547|1505672|1675191|167526|401745|667108|454337|883653|981781|229378|663581|36136|123875|68192|56068|108763|260905|67625|53501|62373|83727|101821|180133|274041|60729|210870|187981|94680|34992|288635|197463|497635|460472|1205239|785053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|21089782|10072356|10095040|9891467|17662352|6444968|6053839|5007386|5393887|4062299|6155263|4295342|4964165|6929974|8406933|7686818|10947051|5712122|5696583|5368707|5554766|4797562|2992789|2653912|4996490|6182057|6033569|5833385|3239949|7313355|10349188|11711363|3694507|6763979|6860766|5332332|5028961|4669209|6060896|3777150|8835114|3524718|4311194|5718324|5611411|3737473|4151972|6582997|3761894|7040421|3296982|6716268|6795376|3503464|4153999|5651463|7103621|4051071|3948128|3596484|3008007|3898984|5153450|7000714|5673311|5337796|3647623|3461406|3609509|4602138|5481673|5573909|4535919|5825671|6079538|2573295|2974178|4000328|3315325|4125217|2464687|3226789|3807308|3484696|3569792|5101433|4446980|6061818|4036112|3427230|5423226|2962336|2557283|2135346|4143925|3913956|2052293|2288636|2882128|3277271|1196993|1985158|3299355|2963045|1343038|991999|1518607|2105162|1447060|2224735|1213297|2538060|2502917|1256847|3623900|4204732|2540331|1071560|1302106|1184225|1571430|1844903|993228|1008369|831011|1135003|1332336|840080|843746|1585325|1647002|1460407|658353|1939996|1323902|1004944|1184944|1395587|1567679|2431803|3981350|2647109|1952672|1141759|1478312|927594|1180446|2917279|1446783|1558781|1971554|2129743|1634947|2054217|3312542|2323430|1529076|1323104|2326321|1445761|2182287|3162260|3224844|3581643|3380868|1497783|2110869|2299005|4057865|3092284|2124722|2725637|4152899|5254893|3148080|2805854|1949939|4032215|3040844|1617868|613602|2852498|2719480|2130169|842378|2367830|2598951|3194225|2589083|1832186|2739789|3013481|4906082|4196385|10670581|2274881|1714350|855197|2760744|1123401|1806740|1101437|2492871|3146918|3236809|1970619|2127986|2586530|2457745|4716488|1924887|1831866|1394856|2091313|2707279|1117119|2004646|2007888|1966114|2417891|4654483|2729528|2854036|2056903|1753869|1857952|1147718|2066910|2377106|2768273|1822566|1597416|1083227|2335509|1525081|2244049|974938|2163839|1948058|2084427|3242276|1789298|2062688|9123410|2557560|3206159|939783|1017893|1706058|898006|1146780|1473840
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00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|4642200|3643504|7553150|6165629|6977783|6999500|6241712|9542600|15735100|26704100|15684500|6459300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2771995|2239500|2158467|2497200|4647200|3944707|1422600|1050942|2097226|908359|1871900|1861100|1969100|2232300|2552704|1543200|3266749|2311900|1446700|1618600|1264500|2519500|1265400|722700|2281700|4440800|1990800|3215800|1791700|3927500|2687800|1910400|1833300|1745200|2295700|2264700|2783300|2624700|2605900|2114800|2076700|3286600|3933800|8092100|2587500|3983600|5516100|4204300|2187900|2865300|4154800|5123100|13362700|3479300|3357400|3882000|7764000|1862800|1895800|1531000|985000|1319200|1604900|1372500|1889200|1304700|1841800|1676700|1957700|2869300|1846500|2587400|1304400|1637700|1808700|1703100|3180500|7981600|2043800|1942700|2137600|2609800|2292100|3323800|3915200|2434600|3067300|3956600|3051800|3217300|5103900|6149800|1887800|1576800|2003800|2989300|3420600|4211500|1821600|1696100|2068300|1941200|1925500|2312500|1748900|1341400|1510800|1277200|1405900|1662400|1262400|3208800|1889400|2386200|3363800|2377400|3156100|2981800|2370300|2362400|9881100|1665800|2522600|3664300|1878700|2941500|2537800|1678600|1952400|6018700|2267000|1803900|1778800|4591900|3876500|3668300|3630100|5312100|2609700|2470100|2533500|2730000|2255500|1466400|1374900|1448200|2318800|2097700|3086200|4325200|3057200|4477900|4837400|8087100|1182000|1010300|1364500|634400|1356900|1434300|2619000|2649500|2298400|1544000|2368400|1151600|2029800|1885700|1155000|1398200|3070500|1007500|1429700|3369900|2326300|2446500|1345800|1798200|975900|477900|709900|968800|1080800|1119300|560400|1050300|2256300|1983194|4231400|1925900|1805500|1588300|3828400|2574200|1585100|2517700|8574500|1310800|1046900|1535200|2108900|3650700|1194500|1684800|1516700|1952400|1921700|2536300|1694800|3403500|2374900|1931800|3482000|3148300|4495500|2913900|2767500|2283500|2127600|2964800|5323000|4735000|4487200|1412700|1166600|2021900|3514700|2683200|2532800|8642400|8624700|814400|437300|1911700|1677700|1564400|1126900|1443200|1988900|1993600|4507300|1792500|2654000|2478100|2115300|2103900|1587600|2626100|9845500|2182900|1903800|2059300
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|3169698|3287870|3254536|4000484|3002610|4463452|2530248|4731796|1990426|1354972|2750696|1943222|2801696|2288952|2317226|1369434|3460762|2142616|3476630|5832396|2940606|1922236|1166376|1584260|2040578|2549660|2089830|2818234|1105916|2292798|2454084|2840356|3113324|10100780|2278404|3221410|3900638|3081014|2164602|1178636|2903882|2477502|1990692|2880040|2980256|2792076|4387168|3207556|1081216|2444302|2086450|3989346|2088686|2915724|2337388|2785036|3535946|2917338|6009778|2321432|1205220|1746808|2060940|1581510|2848804|2271400|3385324|1111576|1655642|2967614|2718234|6337466|1797604|6282782|2659392|868292|1207854|3759418|2293346|1990344|1028036|1885426|1711200|2073932|1714540|3430464|2868704|2421060|1613508|1463740|2976608|1401128|1766118|1525294|1629986|1803812|1882766|2092560|7239044|1712338|1708756|1795968|1275910|1915810|1555140|1678820|1318934|2290094|2891684|3278548|4090596|2316016|2803844|2697896|2792544|1178718|2035500|3314170|2238348|2729536|2300496|2520894|2435794|4371758|2021304|1787032|3072526|1355262|1377172|2260996|5769870|3144880|2209380|2841196|1917428|3264330|3897290|9585372|4442866|3861244|6250326|9203530|2882918|3023066|2397118|2446304|4378066|7984642|3746982|6532176|19492232|4379584|3127716|4732254|3755034|5269908|2528950|1436674|2538834|2343832|2305002|3698924|3827414|3866610|2909824|2545320|2822576|3155584|2519414|3843000|3095814|3083774|3963630|2971702|4330168|7024076|2388022|2045636|2765610|1765512|1149710|2258764|2395150|2923140|1995158|1869468|1957504|2339518|2729472|4121708|3540282|2140864|3143802|3434862|2863846|3328560|2673556|2718242|2999964|3456422|3997948|4287918|6059006|2684896|3671482|1839132|2151366|2203108|1585134|2813034|1841710|2436866|2549846|2117994|2048266|3412308|6781742|7108944|2867872|3202404|4353266|4045190|5051088|3816086|2552228|3841514|4963504|6660954|1716998|3137122|4016394|1764704|2081476|3160250|3416366|4957036|3023512|2980410|2751064|4007016|3197590|3748610|6576332|2364330|3467188|4454612|2958092|1757494|2093752|2244578|2665802|3578616
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00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|27797516|24710336|36221680|28451988|58953960|47648496|57625428|34244552|52866400|38493012|54749904|39354348|35680792|60151340|48714632|36649564|35247940|47853184|83617888|25814776|19110018|42054632|24845264|14538500|36186812|117489968|72191448|33061614|10856151|14671940|14953423|20316644|29806848|30545140|23491460|20804380|26275272|25158580|33597144|21399752|25638730|19601396|31085252|33236336|29410804|29923588|12721802|13746025|6633643|14406196|14231158|13278282|15434985|16613149|26807768|16951144|20469698|13204012|15388137|15458829|17660716|29195248|13117582|20209446|15312161|14309533|21397212|13788680|12598733|17044356|22779540|24438692|14639925|19246484|13065835|6115349|12681296|17357460|8543688|15590237|4411358|10898758|5860391|15183745|15407627|16352506|10075225|11748457|13065125|8673607|10754763|4681560|8281936|8176252|7111628|8492862|10488366|19943150|10811162|14375627|7817912|7190867|7061564|8897771|13751548|6001310|16812176|6660135|6712727|7339053|8152726|10942222|8250591|6609551|5189782|4348193|9245149|6752397|8982299|5748102|12602589|15206138|8043449|6054915|6428811|7615311|9421453|4542800|6516927|11973440|17023712|18406758|7871417|10151760|7695073|8427893|11541489|6777134|6378583|10948604|8618809|7952798|15678002|17949672|13710643|11593880|16190339|9410123|16171866|24318232|15615095|24954276|29532632|18049460|16287472|13294640|9394162|12306818|19924972|21021532|18465164|19460074|37046420|18678340|17752706|25119098|41689860|12626080|9790789|15484248|12367334|18838250|14654260|15035105|36767168|10300408|10055578|14452339|13495147|3895925|1991690|9788716|10489542|20484988|17041112|14628999|9273748|5750501|14385434|5292603|10234300|9383573|6208913|11922978|25315980|5708504|6037607|1912030|2114742|1177470|2121512|3651346|1249794|2228709|3398982|1314793|1211657|2770112|2016992|2028349|1876558|1650319|3149711|2308290|3589697|||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|32650172|40974088|74513144|59075100|37802396|38201984|42404320|32486628|32655588|23070292|85226992|28354400|24878400|31922400|33701592|37675200|34736616|32600800|47764800|64409600|21426400|43840800|46085600|18760800|47174400|34174400|41488800|59165600|94128000|52857600|45707200|53477600|40921600|29105600|70489600|34838400|60904000|85662400|57389600|38738400|33492000|56863200|80135200|41792000|53104800|46555200|54412000|80307200|34234400|76248000|61444800|91206400|49584000|23387200|44418400|88714400|30033600|43484000|32960000|26166400|36906400|35247200|37756000|68486400|38333600|26552800|25944800|17932800|30232000|37116800|67451200|37148800|30186400|65450400|121852000|40195200|62591200|79802400|41956000|125919200|84652800|58128800|32680000|42952000|62072800|54154400|63625600|98163200|52774400|35528000|25558400|23936800|21896000|36150400|68018400|29132000|21300800|25454400|17427200|23120000|18920000|17563200|22798400|30124800|50838400|29928000|46960800|21328000|21208000|23488000|31838400|95643200|12003200|12067200|18820000|35308000|18478400|9163200|11154400|6453600|10040800|9268000|14379200|14078400|13563200|24069600|45935200|11293600|12086400|14046400|20788800|19837600|33606400|56770400|46600000|17754400|11853600|8313600|13780800|25237600|8604000|7718400|6619200|2585600|5974400|4884000|17424800|5236000|7944000|6071200|10308000|11440800|7368000|6987200|19101600|11400000|9896800|14996800|11229600|17428800|7772000|6518400|5680000|4958400|4880800|4744800|8297600|10050400|10236800|7270400|7088000|13518400|8822400|7608800|9820000|8368000|8391200|11116000|26908000|4676800|4258400|11702400|11356800|19612800|6133600|17770400|12802400|26657560|8899200|18128000|14157600|6154400|7782400|11904000|14229600|21695200|12849600|13156800|32595200|8943200|10913600|8309600|11478400|13771200|17451200|16561600|13236000|15116800|7672000|16798400|20992000|27495200|17648800|21884800|17511200|6704000|5268000|12088800|9816800|10633600|14874400|17621600|11000800|11024000|25684000|15852800|14337600|19093600|14345600|22176800|22755200|10113600|21169600|87795200|13508000|10536000|5368800|22408000|11642400|7573600|18906400|13738400|6368800|8039200|10534400|7826400|5097600|5176000|6026400|8562400|13518400|11042400
00572|8280|/equities/las-vegas-sands|R1000GROWTH|16673073|12649241|22770732|14830866|19258086|18714198|5924136|9817451|8822457|6458100|8775725|8678567|13568900|12528700|18806454|7765000|10946784|18183400|10919935|13881200|16845600|20595900|4260400|3342500|9397100|9181000|11791800|12755000|7533900|20381900|18683200|9374400|5698600|7557900|7282300|10550300|9417700|12288600|13906000|7333800|8437100|5752000|10975500|8108500|17067000|19615000|11741100|11371100|8594600|17006000|7550000|9476800|9252800|8830000|19893000|6728700|6555600|8997000|7579200|8639100|7511800|12534700|11314500|10216400|35739100|11569500|5679000|5612300|14347800|4742100|5855300|4961500|5575300|10360900|4521000|1853800|3379100|3837700|5181300|8412700|5944100|5372300|6932500|7070200|6297900|4907800|4698500|2870900|5683100|7542000|5992000|4059100|2798900|3038200|2336400|1635800|5027700|3581200|3149800|1965000|1675500|3443900|3510900|5155000|3337900|4047900|4012400|4940900|4464200|8793500|5643300|9690600|4647300|5552600|5047800|3684800|5829000|8863400|3694300|3115700|4607000|3519900|4259900|3900700|3824200|7816300|6607600|3940500|11778400|38780300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|3744801|3233150|3189800|4668050|8279300|6445000|5890527|7721012|1043800|1195900|2720600|1498900|2645200|1484600|2756041|1684800|2878832|6212900|2202700|1635300|1861100|2130300|1101400|672000|2248700|1525700|1612300|2777600|685600|1576300|1500300|1784800|1643200|2264500|4695200|2371800|1689400|2345800|2087600|1379600|1339900|2165800|2062800|2349600|3249700|3560500|5625300|2313600|1431300|3137300|1385300|1981300|2067700|2798700|2355500|1897000|1318100|2815200|1975900|812600|1017100|1566600|1206800|2048800|3055400|1670300|2355900|1501400|1942900|1693000|1582700|2213400|1512600|3410000|1554600|1128800|2051200|1820200|1509300|2090300|912600|2432200|2654700|1820100|3208500|1499400|1336700|897700|1174800|1334800|1663900|1392400|1494800|1741500|2477100|1728700|3573900|1382700|1701200|2288300|1084900|664800|1101500|2078000|4094400|2449500|2784700|3338500|5072900|1503200|1322000|1920500|1229000|1497200|1629700|579700|866900|659900|1069300|1608400|1412700|1222200|1346600|1285800|1104000|1072600|1832600|1284000|1160400|1267800|1041400|1098600|648300|967600|994900|1666700|1443600|1883500|1900100|3154200|3432900|1175500|2741400|1744400|1672100|2342500|526900|1040900|2533300|5571000|2646500|20531500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|8106362|5760381|6265201|5218095|5553219|8450013|13713501|5711346|6598500|6272036|5558854|5357719|5927445|6629682|7554129|7531379|5258698|4646232|7116187|14459396|5476934|7408054|7345181|16556475|4954689|5333638|4027800|6148610|2866221|6997091|9863060|11867080|6110115|7019630|15705622|4449122|7352499|7730399|6011777|4865217|5818652|4400684|3398129|5145900|6889589|10234048|4307810|7335348|3965514|8600181|4804353|7767628|6594623|3438071|4048618|5716958|3774480|4908831|10294947|4381034|2904616|3934205|3995706|3388150|5604355|4845717||3541103|4674312|5558844|5556992|6196908|4932701|4866175|6116349|3598276|4983851|8693197|4047264|3856056|2369266|6521482|6028931|5268484|3669128|3469632|4847489|5381816|3759060|3311086|4252222|2903456|4136536|3721948|2424809|2589322|3414726|3145967|5292763|5367259|3220021|5271632|5064211|4472430|6364289|4004983|2992216|4850762|3226510|4055474|7328354|4656298|4509908|3112416|4722770|3502032|5259175|7132408|4733478|2679455|3644010|3904812|4852678|4568902|7118659|4563933|3706821|2237960|2983902|4542022|2840999|4440945|2895491|2939740|3535002|4617456|4674705|10411320|5110049|5581781|3088957|2969345|2202819|1543248|2396434|1699250|2748840|2734687|3109737|2992289|3398616|2595692|2208524|2393095|3219739|2501121|1530948|1523616|2804253|2320553|3265597|3388620|2956046|2533775|2824574|3831955|1862067|2238986|3716752|3535447|1842790|2273186|3526832|2749494|2269331|2977542|3771574|2560778|4022322|1525976|1323197|3643662|1882190|4274052|2335079|1960192|1699216|3435300|3053308|4908038|2628397|4120613|3344624|3237694|5260548|4272069|4449546|1529167|2325671|1374343|2032054|2315823|1637346|2565256|2383077|2384552|2059845|1948909|2031099|3121234|2435611|4482424|3289216|4981017|4463546|4421450|2536084|1383215|2008818|2246919|3902060|2065919|1985468|2923092|3432132|2618136|2963292|1909913|1592252|4156660|3062714|5822610|1314205|2332894|2464780|4246467|2230421|2468212|3167197|3060329|2922020|2790596|4373750|1936184|1873002|2684802|2784824|1896528|2124339|2642385|3624769|1937535
00576|16770|/equities/novavax|R1000GROWTH|151887|159643|103228|136515|144741|243569|211121|388976|288646|831028|148491|157740|247377|528927|365225|173356|227627|215712|148230|384271|774745|269408|205334|325136|438481|276698|230940|345256|255104|610345|418918|323003|216311|266573|374642|202100|394357|227011|207731|177993|414048|443578|524162|219139|469467|302308|429109|362575|237576|854186|420657|418673|530059|532500|1618219|718511|743162|1477929|541486|501736|1983264|2499976|1593613|2942462|2813167|867701|2221772|1004677|802131|354854|410211|682467|552576|1419724|449365|452685|1173415|1703867|1724009|1595511|587026|2895159|1945113|5008429|8003362|4136067|2001629|1575659|539508|277353|589956|768959|2208383|666067|54218|133721|28804|25678|62554|71188|79347|65240|22028|41578|16242|13214|27365|17341|47421|21817|20611|27558|27637|29506|58498|38866|150849|38730|43205|22563|30492|38399|81287|66171|29050|42737|38593|41130|25213|41920|33419|37894|31086|42755|143725|46145|51756|59996|100243|86835|51170|56916|43226|29885|21615|28261|65777|54554|42659|30767|69749|32273|29900|42960|72730|55964|45220|14008|52200|34129|55353|47681|41633|46160|59155|27644|35530|20876|68072|74427|37533|27586|35792|24143|32329|101033|24849|43564|54325|44223|33005|46674|64169|108968|49895|68631|140922|62187|64431|58603|84550|150025|51900|49110|40235|87644|68386|40268|48744|17003|33162|57729|31325|33058|33034|29264|133115|87661|79175|29377|19589|13805|20630|19657|11694|7892|5529|11708|11473|5470|20320|7426|17295|9830|12450|90902|35307|28636|11515|4400|7674|33802|5256|15204|4840|6089|1879|7451|9839|12378|11350|10365|5931|11682|10690|24064|12960|15611|7727|6234|7758|9350
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|16692800|15956000|7607508|9044736|6192000|11075434|14882584|9345600|7911802|11119800|17765800|29192634|22230200|7839200|15320460|6990600|6240264|5365200|14086400|11531200|11030600|26647800|14289200|7239800|15205800|17267200|18500800|21472200|18385200|40121800|19000200|15342400|13086000|12407800|16497200|13045000|15932400|15989200|19154200|10878200|13551000|33852600|6508600|8750400|10301800|10292400|11039000|15958400|5315800|11501600|7992600|8620600|11110600|14749200|20129000|14763200|7226200|6133800|4558200|4743600|3388400|5338200|6355200|10496400|5938200|5468200|5434200|3510400|7464000|9437800|12365200|10259600|8830800|15881400|8367000|5418200|9457600|9228000|8351000|11056600|7922200|12245800|8696400|9654400|7436600|9019600|10808600|13661400|11698200|10716200|7384200|5790800|13986000|15922600|6713200|6705800|6395400|7416000|5590000|4149800|4817600|6216400|7421000|6828400|6068000|7401000|10188600|7217800|5992200|9026000|10555200|8920200|8536600|6544200|10536200|11752200|8331400|8489400|7729400|6388400|3574600|3765400|5663000|5914800|5294800|19000400|14350400|7596000|10474000|9825000|7120000|9425600|7629600|18869400|7045600|10429000|6148000|7073800|5548800|6029600|8115400|6311800|4710000|5104400|7994400|23298400|8542200|5595600|6983200|5914600|8536400|9998600|5593400|9927200|8760400|10092600|7528000|7019200|11565000|10289000|9212800|8617400|12845800|10592800|8249000|4396800|8717200|11479400|11216400|6125600|8422000|9951600|4279200|4932000|8297600|6216200|4636400|8749800|7212200|3391000|3388800|12122200|5989000|7455400|4101200|9189600|9263600|8082444|13012000|9568200|6761200|5320000|15237200|11960400|9139600|12325600|9852200|7907800|12002600|6212800|9982200|12105000|9914000|14392200|13658400|9289600|12949400|11011400|6307200|10553800|10354400|22427600|15288000|11279400|12114400|10294800|13506600|12327000|15250000|13050600|36342400|13684200|22692800|10419600|7047200|13644400|14232400|18128200|17447800|26889000|32293600|10130400|6498600|14949400|15787200|13222200|5466400|17793600|15449600|14161000|12714800|11993400|10417400|13873600|17178000|9972200|10493800|9166000|11772600|13970600|21800400|14956600
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|672500|423300|604200|314300|453800|641600|1038300|732400|579400|694400|654100|413500|644500|494500|371916|198600|233948|450100|392800|355200|219700|204300|255000|83600|142500|217800|490400|434400|149200|506200|292400|315600|438900|376100|343600|445600|367000|487700|532700|379100|169100|322100|292200|381200|499500|537700|883700|486800|247000|562000|580600|716400|514700|391100|475000|296900|265300|272900|279300|407900|154600|375000|195600|206600|298700|235000|225200|194600|286800|273800|408400|361700|289500|529300|309300|134900|309800|415900|261000|414400|255000|400200|604600|412600|648300|847300|543300|315700|256700|272700|186600|179900|194700|210900|163400|218900|259100|309500|363100|159400|162900|172900|192400|190500|238800|216400|230400|305900|217300|202000|302000|380200|310300|220400|273900|280700|273800|274600|247100|274000|248200|384500|364400|416300|298400|444300|378900|175900|176300|277200|267300|245800|182200|452200|237200|344100|457200|528300|327300|405200|262500|293500|201600|91700|135400|133100|218900|205800|213400|256000|266100|121500|157900|191200|255600|256500|148000|92600|228700|174600|267200|267700|209800|294100|181500|198100|203800|187000|184900|249400|243800|324700|210000|244300|506400|438900|204100|387500|568900|279800|77700|254500|435100|272000|220900|279500|278500|465725|327000|493500|371700|272600|316500|233800|223700|249700|405100|193100|331500|426000|429500|437100|715200|454400|289300|230800|309900|310900|300000|391300|552600|438200|309400|416000|270200|367900|262000|345500|320500|418600|398100|432900|612100|457900|263500|398800|455800|458300|473300|360200|411800|349400|138200|331500|499800|793000|278100|500000|345400|647300|428400|637100|461500|652800|696200|676900|710500|402800|454900|500100|396200|519700
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|8924314|17598350|17911896|8349635|14411198|17990826|8238422|5399887|3687460|6212166|3257479|4752659|4211234|5072283|7571221|15735765|4078903|4230366|3594259|4479279|3436207|7894137|5384037|8801028|4362828|5997022|3039092|4550507|3159722|3223898|7089544|6650312|11345492|4566713|9274458|10169158|3796831|2759249|3000878|1972070|2126269|3786978|6337809|3194906|5499881|13908582|3616107|4375856|2755052|3359549|2947644|11684224|3164393|3129423|6039456|7356822|6863657|5586205|12178536|6255881|6834677|9053190|5426718|12036704|10196061|6486209|11885324|14870774|22547072|8794735|9047996|17306832|7497888|23919508|7007143|9679349|14013564|16872990|7772293|11127132|10637074|9811849|20229136|18552964|35618496|9065603|10188855|9141735|21198848|8031577|12560313|4682024|5618776|6609957|12704806|12487300|7999465|8699725|9425572|11949792|10466127|10178928|19035808|20342244|15953022|15043413|20851896|36686724|57264732|15171852|23718632|40371776|22341956|23469864|43186800|37918696|15658593|20132168|34326480|18958778|30067814|57190048|26284358|38615760|52897240|248980384|74297440|53751420|31278992|25003156|38155256|86190528|62329368|124914032|230086960|87435840|52306948|82625904|28807210|28519096|55685344|84034464|168767856|108460824|71911336|36718184|32523094|44293152|45352984|119211712|129020720|50563380|76214264|290454496|201002928|25101240|59667096|19796386|38307456|62663840|127993792|99418352|173925936|493145088|149838976|235622432|254874304|108332272|108727312|172831472|41133628|83074392|127396552|213554832|145947312|87341560|31511276|92258520|22512082|12517165|10353154|50817256|53042440|39837652|20759108|32302364|19344812|51969604|40204816|33074422|11757240|8985741|13325077|12178476|29322282|5996322|5449361|12164148|8892381|32838332|11031515|14961447|10756679|1821541|1716853|3177603|2345030|1815001|6629262|1456381|2229482|1816729|3961156|2397002|5980230|3513963|1437601|523200|1468885|345600|1667605|411600|477000|423600|372000|711900|687360|1004161|2618522|808800|728760|956568|1119145|2639042|1572001|2367002|1271545|2808386|2019998|2959443|905196|3680283|801180|1786621|2448314|487800|725100|1328401|1026961|498744|652800|1264801
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3338995|4389685|4419004|3082218|5649794|4789700|4323493|3543074|4568959|3696240|7484960|2962625|3745691|2207120|2389772|1845257|2400562|8983327|2928567|1460250|7710049|1869864|1530759|1386791|2252965|2906778|6777513|5592085|2538799|3189705|5517364|3561281|3212730|3455131|3027800|5341011|2224449|1935008|2365706|5626559|2668354|1320164|2005329|2231712|2989033|1994681|2299484|2643352|1917497|3916578|2140101|4558757|4744570|2107807|3912188|7848564|6332238|1766322|1445140|2432202|1695438|2278690|2975847|3365607|5765806|3058017|4671565|4216665|6662102|9246597|2946900|1908996|1146077|2566499|1792285|942885|1903336|2369416|5161521|5996928|4913799|2588493|2987364|1950026|1145173|2489163|3333295|1354169|2600733|1273814|2257626|635896|996667|1256907|1070932|2223475|956424|787283|937059|1534339|986190|1697799|2001998|1327969|1327456|565232|1055945|1343231|1817881|1641882|1167691|1716565|811396|4776581|1740549|1302953|5306363|2303534|1226697|565410|1581006|833762|1523216|1442888|1212332|1142084|1561581|2068698|2755677|1429165|1755396|3469118|2505086|2582506|1761694|2403012|4424517|2541382|2578105|8758878|1740153|2802740|5086552|1536457|1960292|2208925|2408989|1973915|4731810|1065410|3067542|11124698|2978532|2931301|1993442|1930182|2113889|1556951|1711018|3231045|4340242|2816671|3815245|1833860|1890635|3037341|2468229|3070751|2231945|3171180|1683517|4274030|2481298|3764958|4308294|5931383|5369653|8803216|6500801|3250828|1584299|5532752|3847475|3097299|1606819|3403878|3350503|6742135|5866385|2583916|4132449|5230620|1445070|2548084|1810617|1461804|1053187|1044406|1969861|2932610|4662933|1204088|874894|863350|1331673|1393004|1927303|1498364|2225433|4516991|1636276|1350834|2939137|1281565|3182082|993258|802781|1048553|838878|1114091|786148|885973|519557|1078114|539061|506402|1025960|3161425|1382152|1602470|1463193|1438808|659153|1468297|1534235|2210340|2913219|3018697|1960728|1936517|2204749|2253217|4501588|11699707|2468928|1175973|1128821|1706347|622692|755583|1846999|1669608
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|6000000|7704636|15228508|6890400|5178000|6774800|9009200|7226800|4655600|3847600|4864400|4938800|6174400|8282800|7764068|12206400|5754956|3125200|4414400|5901600|4264000|5465600|4083600|2210800|3310000|6987600|11380800|4092000|3024800|5714800|4148400|3598000|4107600|5463200|4513600|4162800|6908400|3865200|5892400|5082800|8960000|15412800|9268000|7114800|6880000|8502000|9913600|7191200|4199200|9137600|9041200|8223600|8814000|4982000|7981600|4103600|3841600|4074400|4210000|7512800|9371600|3426800|4758400|5476400|5228400|6751200|6111600|6820800|5210400|5877200|4804800|4810400|4724000|6169600|3476800|2604800|7686000|7214800|9654400|7300800|4098400|4399200|4930400|5505600|5776800|4238400|5514800|8680400|5676000|7791600|5557200|4539200|11137600|14260400|12248800|10026800|6798400|7148800|10375200|6114000|5956800|14664000|17044800|11055600|12733600|11119600|18468000|11152400|9043600|6450800|10112000|8026800|9366400|6301600|6838400|5523200|8615200|6912000|5376800|5821600|5182400|5391200|6126400|5260000|8052000|10937600|10528800|7122400|5040000|10842400|15148800|9056800|4590400|7170400|6492800|7228800|8193600|9324800|5080000|5621600|6964800|5132000|6063200|6907200|8783200|14510400|5728800|5056800|7121600|9316800|9061600|11412000|5363200|9148800|9204000|12896000|11950400|11029600|13831200|6392800|5518400|6494400|7164800|8684800|7141600|5509600|8896000|8828800|9657600|5219200|5131200|8544800|3625600|7325600|5700800|6761600|4226400|4120000|7164800|3709600|3201600|7368000|5679200|3229600|2679200|3419200|2702400|3056408|4543200|5838400|3854400|4530400|3790400|4016800|4429600|5668800|3716800|7712800|4300800|4589600|5158400|3487200|6320800|5112800|5181600|5744000|5893600|4793600|3638400|5537600|8726400|6664800|4546400|4610400|5090400|5394400|4444000|7699200|7931200|9763200|8998400|6161600|5585600|8488000|5852800|10156800|7051200|4782400|3768000|7433600|11286400|6913600|3504000|10572800|12689600|4449600|4736000|7950400|5060800|7043200|6664000|6057600|6736000|8542400|6844800|6011200|4686400|4659200|3291200|5574400|5633600|8851200
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|3656301|2494653|2975679|4830100|4470149|5180700|4484958|11262970|3004202|1301200|1636400|2114700|2433400|3221600|3134131|1307300|1839016|1604400|2751200|3727500|1627200|1941300|1951000|865200|1917400|3544200|2707200|5374000|2429900|4145400|4587700|6607300|2496000|6776700|2273900|1755300|2336500|3226700|4156600|2331400|3813100|2784300|3076500|3136300|3552000|6039500|4322800|3049400|2144500|2485200|4642400|5318500|3421600|2625000|3747300|4110900|4912900|4170400|5812800|2630400|2009100|2534900|4610900|3390800|13517700|2253500|1996700|1529200|1526900|2401100|2851500|2955200|1557300|2402900|2121900|1411200|2834900|4355900|3429800|3502200|1832300|3536200|3855700|3017200|2195500|1401600|1928100|2815600|3632100|1425500|2043100|2187700|2545800|2650500|1570400|2328400|2505500|1920600|1148300|1277300|1277600|1566600|1580000|3046900|2209000|1751000|1630000|1565800|1971000|2194100|2217500|2273300|1679700|1764600|1401100|1049800|1562500|1081800|1602500|1624000|1298500|1310300|2123400|2943600|1519800|1982400|3199100|1261800|1897800|2939800|2659500|3598400|1812400|4149300|3873200|2309100|2234100|2102100|2786600|3201400|3498600|6193800|1446200|1590200|1544000|2365000|2504600|3492200|3819400|5372900|6534000|21027400|2634900|3173900|2821600|2172900|4533900|2626000|3145100|5105900|4317400|4438200|7482500|2719200|3255400|1837300|3350500|2753100|2708100|2301163|2086370|5774757|2724177|2917679|5775958|7770227|2690727|8075631|6994720|2287072|1640416|8749887|5768907|3957189|3331833|4642846|3930339|20429636|2325923|2542975|2950679|2783427|2513875|2518525|3422434|3565085|3196532|2690877|3002130|2255572|6538715|12846878|6839168|3340083|2842228|1960369|2301323|4903999|1839618|4466444|1747367|2253172|2633876|2646326|3414334|2736777|1787567|3866138|5755407|6770017|2796628|3951639|2472024|2821528|2338523|5436204|4681697|5550055|4476645|2625476|2830528|1989169|1107461|1951369|2734077|4015540|2497675|3518435|2161971|3015630|2623076|1567215|3799838|3502535|2507125|1858668|2315423|2535325|1212162|2018420|2520325|3807938
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|3337059|2456050|3863160|6870836|6237318|4378152|5899387|5762479|5456484|2887969|4805014|5846635|8544226|5493812|9122081|7380725|4390336|3089679|4846211|4178409|6093192|5832953|3925530|1801955|4133143|4141884|4044573|4440793|1989721|3266145|5303643|5138195|3284832|3105015|3621385|4085618|3824376|2790455|2962787|2358603|3432568|3001613|3317914|5631001|4317446|3306520|3804706|3684488|1921958|2885391|3649242|7432272|3671257|3015923|5480720|4754228|7316144|3461630|1708956|3701039|1764374|2652281|4071583|4930847|4658135|2782064|5680136|4022022|4395111|2035290|3282294|4689915|1757621|3317393|2282509|1267637|1613612|2696826|4884552|3496742|2130816|4758929|6287220|4250233|4483122|3963424|3329511|3493902|6477146|6212727|4325126|3600458|5168381|3535157|5338119|13648827|2657518|1863974|2577167|3186147|2957487|3276415|1837015|3176639|2105992|4698568|2300473|3802078|2887316|5309099|3928224|3398410|2386777|2207801|3354858|2186895|2466571|3672431|3531746|7617793|2140733|2056971|2986007|2665061|2468642|2815472|3125811|1305202|1927126|3382201|5893766|2934712|1344589|4790968|5510430|2468796|3774344|2320762|1786316|2359708|2370057|2259186|2444201|2082843|2838455|3233195|2324993|3113317|7733067|2049148|3152965|2685311|2631743|2306307|3191854|4404384|4071096|2626952|3041069|4477455|3553958|5809752|3665357|3964516|2160579|1992050|3725557|3147341|2954115|4296837|3234515|3140001|1921924|5459621|3760828|3484767|3901709|2292060|2245434|1841089|1383940|3479798|2787918|3399262|2336556|5003468|5961794|11575400|5986736|3609657|4050743|3380571|8544767|7038025|6233917|7573122|3195395|3737886|2741622|4159265|8223033|3011957|4247583|3454084|2745083|3124940|2822426|3726247|9069636|3738327|3835119|4076122|5136075|8897318|6322025|4193318|3313019|2794674|2762199|2472133|3863694|3398428|2635989|3355154|2274266|6252223|2262895|2952386|2728815|3074776|4904950|3170395|2560428|9313866|3907037|3387519|1783080|3409170|4656907|2827621|4015440|2778035|4441351|4445102|3992702|2733977|2259351|2305946|1791116|2108830|2476920|3285092
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|2285290|3101228|2549679|2457716|4216784|5709998|1557859|2009344|2083083|2647820|1984384|3148068|2690025|3740355|4039796|4411159|1403059|5577222|738067|781502|680354|817579|883431|515554|954716|892172|934942|1143529|414752|1109425|908478|1170886|1113856|912647|1594521|2009795|3943072|1144086|1426216|693922|2994627|1116147|951361|1186789|1099771|610723|1317863|1275668|817525|1647595|749834|921125|897210|999067|637255|757211|917468|1168653|1343185|2094868|368973|594490|740519|368212|636817|704440|638287|434507|271580|361087|263211|483867|362179|746019|278637|311919|535604|656850|540169|521483|183208|361215|484063|726778|600957|379416|275629|714344|579381|630898|863361|419037|1088418|970181|714647|800679|621723|630588|420985|693181|483269|425768|1498464|742144|903491|1021989|620542|791354|897134|605770|316303|269439|576107|338932|451507|462383|1088452|640017|430955|125918|153911|306308|387299|356200|332904|510681|1025421|1618440|590005|449540|714796|1694808|743984|1430130|1842268|665649|442014|253155|952034|888867|250053|423111|574484|488742|304303|863772|237354|280322|543822|848247|364573|803378|435212|823083|436063|847535|351927|349733|790814|540332|548420|719661|1260438|4516756|1370972|313059|333231|1441866|1043767|491863|1296541|234656|120733|346341|243427|446994|1101591|698435|300387|380372|214133|243891|205825|211888|205562|171471|250279|554598|268371|212651|323827|384838|459624|246529|264030|1103886|207203|399432|1027312|314657|1178298|829196|758237|1627266|965654|782315|380917|348378|620872|196112|345327|515433|746082|785298|362784|188161|339459|1180144|362750|234637|531512|572596|312432|318041|107477|142549|267399|194168|176891|277655|197450|205012|127012|245318|147730|709411|187548|339826|372573|451897|266470|227059|211900|398844|570597|405078|324242|311846|430092|350170|319654|346929
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|2728002|3709898|3367472|2998181|2799674|3850283|2724673|3075016|4553854|2955483|5596513|3290099|2560068|3608455|4927743|1968968|3018529|5078604|7132499|9094193|7680852|7431669|3605169|4815396|4271980|3279121|4691625|4483839|2742850|8291946|9839478|16641870|3675524|3880511|4940601|6967156|1959547|4058188|3415996|4531966|6708661|5546314|7975779|3942090|3105010|6273433|8503906|5255140|4559280|19859516|40882564|16864758|7116185|7509331|12903910|74729552|5647055|6865760|4805898|2363549|2535987|3854197|3512934|3309942|3235356|2573126|4227079|2144701|2638645|3480015|2997135|3137206|3183855|3703566|3120094|968247|2321585|2250665|3034674|2819009|1682341|2492594|3272812|4861001|3950076|1525921|3080261|1879991|1422894|2203806|2127464|3262153|1677056|2403019|2416655|2319773|2758448|2622767|4217584|2079130|2370767|1607283|3783778|4015699|2176443|2233210|2108775|1687364|2557633|2572548|1710119|2987240|2473271|2789011|4000707|2605748|4125755|2218193|2165799|974079|2918574|5740058|2061714|1999143|1770082|2089446|1854990|1322563|2725834|3454860|1609885|1112561|1058513|1483818|1567116|2398435|2385053|2324727|2487935|2327591|1547920|1791735|1688443|2796782|2109202|1496551|2598310|3006660|2504013|3728612|3119285|8778095|2448961|2835478|5548361|4437816|2442708|1148746|2158774|3950165|3819186|5074683|3458966|2430222|1397928|1759212|2737971|5241838|2484062|2682366|6404387|4000077|3376878|2468281|2125748|1887050|2910537|1304794|2770387|936785|713239|1674264|1911886|1971334|2284435|2402187|2351254|1817398|1324132|2475844|1789422|1580696|2998224|3650211|2656751|3760051|1337008|695851|1301299|1101774|1759787|1817989|2686151|1034112|1631352|2585793|2388551|3683579|3584652|3769687|2059450|1573460|2442737|3034344|1783363|1827739|1138418|1944321|1492725|2093041|2657072|1701392|1343702|1853777|1490374|2964284|4173682|1940914|1173582|1888784|1726330|1767187|2726008|5501514|1578267|1621219|1229061|2449099|4273871|2967362|3584731|2647550|3365724|3258327|3141972|3986580|2349714|2918479|3297399|2742090|3124184|2833792
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|1367353|776238|1347919|1613425|1223419|1875115|1987028|1498591|1285711|646248|1042885|828774|1576651|1311991|1035037|1182193|1747423|1856533|1054657|1897093|914490|591366|441540|968857|793002|1004437|729480|946788|392586|1373467|780186|889878|588816|761742|808530|1174129|1137685|840462|833184|1075765|1175053|784896|838620|946566|656778|591522|615894|581862|448896|1043569|1123453|1598641|815574|1238671|1785607|1580635|1352563|1058425|633234|955536|323820|417948|693900|369660|941430|301470|260616|172830|279858|330558|438336|448296|391998|618996|488730|306072|321702|1486579|970213|1120777|457548|763422|939978|963342|788424|868800|677838|460674|622644|917352|783498|679872|720798|524376|462948|1764229|1637647|378726|618114|986665|1231645|572238|1454761|1060057|675648|447798|601212|1123051|669198|584574|600516|728112|614160|327786|1205257|1035253|1449007|2945625|738900|924954|1030435|392592|455304|405108|302538|334080|662130|612516|182148|438966|560406|778068|755256|915852|1693273|2652764|364428|769338|904938|389910|363534|173526|323802|312600|412452|253854|376812|209274|318660|195990|226062|204714|471228|489324|533910|531540|202056|170964|266148|193980|172374|374766|398820|349692|489132|434886|260040|169944|405798|296010|219432|193062|228282|309216|144390|203478|174018|332196|405042|201552|188640|229038|187002|308352|229902|510378|610818|265878|582774|274956|306492|282000|208062|171600|162852|200844|142320|171672|208458|191250|152898|343584|457830|724386|415800|346200|214200|541002|368400|478956|465600|157800|247200|480420|173766|250800|232200|1279801|621954|350886|342000|447564|256500|473412|279084|1038913|318666|130800|221400|410928|460440|340506|199800|462600|251400|416172|373062|387954|1208521|1095559|1320523|390600|316638|725742|708510|610824|327300|154800|277734|327162|306654|255600
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11040611|9942910|11739552|12016812|7104907|10841795|14697615|4226404|4212304|3521103|7450807|5169905|6232206|7362607|4883633|2883303|4189606|5159405|9010509|3743103|2507402|5348105|3869703|2107802|4830005|5906106|5453105|7624807|5117105|8749209|5889006|6041106|9303909|6039906|7155007|4754405|4563004|4292104|4401304|4188004|4149304|5540705|5055305|5126105|5529605|11135711|12571513|5164805|2929503|4291504|4869305|5326805|4325404|5010305|3909604|6098706|4057204|5065205|6108606|7829708|2711102|6046506|4686604|3627003|3784803|3879304|3667503|2034902|3213903|3642303|11283911|6898207|3344103|2978403|5271005|2015702|2393102|3143103|3941104|5641805|3190203|7427407|5927706|8237408|16570517|7529107|4799405|6035406|5077205|3036903|2819402|1680301|2928303|2344802|2628302|3559803|4002604|6801307|6310206|5432105|4520104|10959611|6553206|8050208|5248205|3696903|4239304|6453906|6204306|9682810|10986611|8064308|6602106|8466008|6343806|3360003|4176004|3352503|3328203|2570402|3597003|8489708|6510006|5467505|3680103|3011103|3510903|2314202|4513204|3953104|3456603|4992905|2874002|4064704|4637404|3278403|3899104|3040203|3004803|3261603|5129405|3148203|3618903|2568002|2718602|2815202|3028803|2625602|4788605|4606504|6771607|3735003|3030303|4364704|4485004|3640803|2025902|3148803|2982003|2665802|2965803|4208404|2798402|3747003|3274503|1469701|3920403|2947501|2789551|3267451|3109501|3577051|1758600|2110051|3939752|3540601|1942201|2016001|2986201|1308600|1157400|3925352|2774701|2291401|1615950|2214901|2235151|2799280|3548701|5278952|4374902|2234701|2537101|2573101|3021301|2455201|2103301|2416501|4710602|3207601|3568501|4056302|8100004|3674251|5551653|12810156|3366451|2891701|3527101|2303551|1871550|2986651|2548351|2678401|4068902|4318202|3541501|1900801|3227401|2141551|2587951|2938951|2313001|1856250|1393650|2871451|2996551|3255301|2842201|3671101|2146951|2252251|2523151|3311551|1731600|2348551|3143251|4077902|2396251|2208151|3088801|3708451|2614501|2172151|2741851|3645901|1780200|1653750|1287000|2301301|2973151|2335501
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|1447484|1370758|1090842|1274938|2074166|2568568|3036490|1627988|823338|873072|1109994|1710768|2652954|1289332|1571430|1952448|690258|1146090|1538748|1119476|600182|993838|896524|500886|761308|1338392|1230462|1251472|614298|1422896|1076754|1317116|2294092|1187912|1343932|1247088|1024512|1468210|1509982|1202994|1549484|1337286|2025736|2504708|2050696|3962630|2470684|3151214|2550488|9243664|2604524|4001100|3832242|13264308|2470098|2245290|1906400|2272610|2741958|2180934|1491690|1399454|1743032|2268742|2802162|2917682|1975254|1940748|1305362|1222882|1254336|1486562|710360|865360|930278|763868|1195494|1347050|997764|1171612|638990|1453922|1719644|2480142|1483758|1371010|1573490|1397156|1424708|967294|1634096|1283126|1445510|1267202|1534900|2851912|3338320|2826646|1490518|1589232|1597310|1566396|2877620|1935998|1186344|874778|1322112|2378322|1502534|1764026|2322420|2501154|2388394|1553158|1379922|896616|2486534|1316498|2559646|2635842|2857230|1439408|1720500|1214238|872294|1591474|1646250|896634|654132|847438|699576|889688|476356|1110284|943102|1409602|1577840|753396|866372|1145816|1732980|1268332|1713234|1040496|1744910|1951086|1641852|1028950|1581580|1181622|2167232|1395066|776826|1240830|2307658|1711664|718106|895366|1380042|1159344|1857392|1364552|1990546|2375010|3711850|1567564|1594004|1266654|1385754|883710|1709976|1018040|1549202|787278|1155596|617830|705864|1162150|849286|712344|405960|727174|1021842|804732|340640|742692|548608|1036740|1100866|1353630|846412|606006|459232|628998|370848|669818|545198|696282|666016|344888|467328|611064|700610|755868|1078972|913436|746640|626208|618390|739576|790592|713614|687570|958666|905050|887524|746610|1065474|852278|1055652|1760810|2301782|603750|643348|436712|927414|822292|704146|1204260|825450|701524|817322|809250|1498740|604916|487890|485914|644400|586900|859338|1385384|1421466|803576|780896|871104|950440|819210|800094|546966|503800|490440|524378
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2610400|2859600|2119600|2702000|1918400|5497600|1838400|2692000|1968800|2660800|3110400|1392400|3520400|4033200|3706400|1457600|3549640|4259600|2746800|2869200|2086000|5729200|1298000|1805600|4000000|3501200|2352800|3635200|1653600|1695600|1588400|3127200|2251600|2845600|3488000|4324400|4259200|1872000|2013200|1845200|2044000|1935200|2182800|3232400|3316800|4320800|5248000|3378800|3879200|3038000|2942800|3939200|2147200|1875600|1380800|2648400|3154800|4433200|2854400|3753200|812800|1412800|1582800|1716800|2043600|1680800|1866400|991200|701600|2472800|2813200|1723600|1002800|1994400|1794400|1242800|2004000|1426400|2164800|2021200|1734400|2550400|3994800|1941200|1429600|1246800|1115600|2120400|1277600|1829200|1390800|1062800|1014400|624800|911600|1836000|1520800|1012000|1718400|2601600|1598000|1387600|1420400|2800400|936800|1595200|1543200|1381200|1815600|1307600|1949600|3186400|1267200|2186800|2194800|1610400|1758000|2368800|2328800|1458800|1247600|2097200|2300000|1636400|1270800|1682400|2974400|811600|1067600|788800|664400|1008800|935600|1578400|1118800|1922000|1802000|1874800|996000|2731200|1317600|2233600|2295200|1309600|1736400|2446800|1158000|970000|1710000|1359200|1420400|1249600|990000|1945600|3290400|2827200|851200|771200|1577200|1257200|1581600|1798400|2208400|3747200|2496000|1914000|1291600|1663600|1805200|2490000|1695200|2098800|3562000|2982400|3623200|4130800|4384400|3111200|2174800|2656400|1732800|3065200|2550400|2099600|944800|2981200|1418800|1298332|1962800|8854400|1380400|2176000|1409600|1480800|1542400|1606400|2377200|499600|745600|872800|948400|1216800|1854000|1308800|1394800|1892800|1724800|1721200|1725600|1735600|1190800|634400|1314000|1773600|1084000|1534400|609200|1081200|1294000|1774400|1281600|1533200|866800|1288800|648800|1153600|1521600|1105600|597600|1030400|762000|956800|593600|953600|694800|1128400|581200|713200|748800|694800|1115600|1587600|848400|2204800|1496800|898000|813600|522800|754400|506800|784400|902400
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|25301800|30036848|22179892|25179444|20400000|24895120|35287828|44376720|17164296|12030000|31678388|20162000|23472000|20706000|43402704|29147200|27279864|27622400|35786400|34712400|12831600|15518000|14610400|11990000|36700000|24706400|19069600|30673200|11432400|24124000|20008800|17753600|30268000|37983200|15899200|22809600|14933600|16032400|29653200|14316000|16184400|15337200|17679600|10692400|16264000|23139200|21776000|14231200|19072800|18823600|15122000|14929200|20421600|16377600|26215200|19534800|28989200|22631600|19574400|23328000|16675600|41715200|19556800|26724400|29803200|20427600|20962400|18323200|29031200|43290800|40536000|44628400|18457600|19678000|18288000|20688000|18110400|26987200|24552400|22432800|24778000|18756400|23422800|37394800|24147600|51015600|43504000|35210400|35947600|167698400|45804000|20926000|33622000|46799600|26616400|32846400|45488000|83949600|106701600|17586000|18763600|21537200|23734800|28950800|19647200|19068000|26587600|21814000|14985200|22379600|51523600|35717600|13455600|13262800|23616800|19682000|38453200|34531200|20440000|8825200|16402000|13302400|16928400|20585200|8480400|10722800|10818000|7360400|8312800|8906000|18371600|14860000|13194400|38380000|12458000|9030400|6880800|9556400|8383200|5342400|4804400|8180800|4078400|2166400|3256400|4842000|6265200|4514000|4272400|3017600|8592800|8707600|3618000|6838400|11403200|8372000|5136800|2902000|10226000|4338000|4436000|3758000|3810000|7927200|2719600|1169600|1686800|2164800|1004400|3436400|1914000|1674800|1022800|3044400|2404400|4613600|6107200|2120400|6881200|4766800|3435200|34967600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|436500|657001|1845003|616501|531001|531001|288000|580501|351000|1386002|355500|333000|265500|927001|702001|283500|189000|418500|747001|468000|261000|1089002|1512003|940501|751501|1084502|1012502|1849503|1057502|1066502|1170002|1854003|1021502|1458002|441000|1440002|585001|418500|697501|783001|2043004|1539003|432000|886501|450000|427500|468000|409500|279000|315000|427500|1071002|747001|963001|162000|427500|135000|765001|459000|769501|441000|1561503|1080002|423000|355500|153000|540001|630001|324000|1057502|3645007|1030502|1602003|1759503|400500|1386002|657001|783001|805501|418500|396000|598501|940501|1665003|2992505|2560505|4536009|3109506|2124004|1044002|747001|211500|819001|1561503|1800003|508501|355500|904501|652501|1224002|490500|2182504|2479504|468000|963001|1588503|1678503|4383008|747001|1183502|1660503|2326504|2911505|2799005|2817005|1408502|1273502|2317504|751501|760501|1773003|2101504|2304004|936001|1921503|4113008|3352506|5386510|1975503|2407504|1939503|3982507|675001|859501|724501|1719003|1885503|684001|1588503|5620511|4356008|1183502|936001|1084502|2691005|837001|1548003|1300502|2358004|886501|648001|315000|711001|1260002|292500|1458002|261000|337500|450000|657001|855001|1066502|985501|990001|1521003|981001|859501|706501|751501|1840503|1399502|891001|873001|616501|958501|873001|459000|229500|963001|297000|207000|571501|823501|801001|643501|747001|1053002|526501|423000|1143002|756001|576001|1197002|261000|643501|180000|562501|360000|990001|319500|396000|351000|355500|625501|571501|1714503|1386002|837001|477000|508501|382500|693001|1246502|675001|1098002|490500|544501|1269002|958501|220500|643501|1017002|477000|1008002|333000|1354502|382500|810001|621001|670501|756001|445500|333000|414000|805501|603001|225000|337500|589501|1174502|256500|67500|603001|751501|688501|427500|360000|288000|337500|297000|517501|432000
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|4125674|7154053|4224392|5309536|5396864|6344562|6608064|3805977|4776456|4733172|7395534|7371234|7968101|7785852|9929562|5097671|4733947|4610913|6685520|8008348|3540956|2695774|1921973|1874132|2092832|2981298|3111151|4272233|1835404|3246320|3095964|3443757|4309442|2972186|2868911|4787088|3655622|6629327|5616323|2406453|3607781|4490173|4570666|6153959|6220025|8905168|4213761|4257045|4036827|5260177|6084097|8684950|5448502|4219836|5372564|5244990|7230750|9347123|5966394|5570761|3430847|5556332|4367914|4409679|7081913|9128424|7876217|3559941|3596391|3335166|3536400|2968389|2584906|3655622|3605503|3575128|4083149|4617747|3766490|6818411|2389747|3825721|4623822|7700802|5670238|4414235|5204743|5435592|4834928|7840527|13916271|2968389|4247933|7428187|5629232|5219930|4588891|3818127|5787941|3174938|5102227|5026290|8896055|8895296|3778640|4151492|3354910|2883339|7106213|8449544|6961173|4979968|4976171|8386516|6690836|9820972|11403505|7029516|6498335|6502891|6095108|6678306|9396103|5785283|3057236|4550543|7161268|5478876|3738393|4416134|6512004|6038155|2848788|5990314|7973417|6387846|8151110|4956048|3801042|3916087|4932128|4127952|4217937|3897862|3573230|6671472|7272895|6161173|6137253|8121495|4747600|5110960|3431986|7844703|7205691|11165062|3442238|2869291|4155289|5014140|6556427|8049734|5800091|3804459|4201991|4303367|6414044|3250876|4917320|9915514|5227144|4086946|6426574|5353580|10568195|6396959|5743138|10588698|10362025|3559561|4403604|10215086|6581486|5682768|4335261|6351396|4703177|8433290|8570284|3902418|4748739|4491312|7187466|6343423|4688369|5588226|5779588|3822684|4608635|5615564|13175502|6785378|10164968|5210058|4704316|9432552|7320736|11093301|5269289|6033598|11006733|12133263|4886565|5393447|7155572|6836636|5475459|9520260|8146554|6990409|6621353|6142380|6472143|6161179|6347416|7587853|7885148|8221740|5002754|5921977|5672522|4951497|5248792|10208832|3538492|2959279|2976365|2330518|5334221|3470148|5375227|5734032|3095967|3094258|2417656|2839678|2410822|2052018|1804272|2234837|2050309|1939250
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|3002748|2412593|2800504|3502765|2810653|2655283|3184787|2018550|1671898|1238321|2578196|2382929|2525944|3298084|4272250|3226004|4669787|3459470|2396230|2074302|2253312|2222275|1657831|1183230|7029316|3018187|3565423|2752723|1895772|2481030|1820051|2053116|1855459|1842527|1890831|1459054|1759967|1376750|1588253|746178|1542964|1087352|1987812|1295103|1979352|3973718|1616040|1450183|938070|1798036|2013403|2047019|1296204|2086010|2123672|3080840|1638205|2191939|2467521|1722232|1181153|1549203|1446564|1609612|2214826|1590824|2387369|2147217|2613213|1226542|1521608|1500868|1497491|684018|896733|521551|539927|1107906|1137403|811465|625201|785532|1092100|1492058|1302205|1435950|1507580|1452271|1053450|1274345|936914|382797|999536|1074003|1284214|1265798|1202318|1229708|2082077|1071765|1121724|902969|1428679|898870|834073|1613177|1502120|918379|970919|1050246|2062289|1814450|1071495|1662144|1370903|721092|2011707|2252685|1622583|1845559|2424753|3847154|1185737|1411318|1150738|2156693|2742950|821532|980938|1373294|1676038|2340973|774571|1967475|1027731|1169227|1260891|2419806|1713765|1735627|1606694|1755361|4593457|1940528|1270216|1478966|1434816|2294622|2105402|3383030|5975767|2711398|1683014|1721188|2667467|1777215|2247408|1148559|2480223|2825204|3083999|2839023|3613592|4257940|2515313|1127407|2448617|2526135|1767119|2161077|2421731|2552951|2294382|2740215|3888869|2894187|2431632|5122940|2533837|1318552|965060|2004790|1571900|1335311|1006511|1092516|1566529|2755467|3327102|2147010|2364415|2235988|2767429|1594184|1038875|1832791|1213673|2557779|1694678|977728|1134224|1293023|2134432|2723536|1418114|1914022|1057860|1513168|1943764|2382020|1343980|679700|1764073|994735|1299365|1313597|852187|959945|1356599|980182|1879566|1816378|1652122|1118983|1200871|2122966|3675191|2461858|1640353|3482829|2225980|1274842|1422876|2832983|2206433|1839789|1949936|1972246|1659786|2625445|2700628|2736930|4153670|1822582|1934517|2459126|1150990|1346655|1595532|1232582|2039032|2986382
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2773900|1542000|1217000|1327000|1250300|2900733|1279057|2161300|1689200|1283200|1839200|2836200|2653100|3643000|4974907|7460600|3217266|2793600|3272900|3069500|1088200|1973900|1282700|678900|1213100|4700400|2286700|1281600|915800|1077400|1098200|2014500|2632300|1936200|2018600|1579900|1964500|2491000|4699200|2397600|2502600|1730200|1881600|2731000|2701700|2953900|2060400|2727900|1345000|1672500|1744300|1896900|1956900|1997200|2043600|2223500|1515900|2015700|1866000|1723000|1301400|1716000|1306500|1212600|1621100|1146800|1157300|782200|1185100|1431600|2758100|2611700|1582500|1696900|2073700|1542100|1063700|2172600|761300|1273400|595800|1291300|1811600|3254200|2920800|1598000|1705000|2666200|1669600|2736200|2061800|832200|1743400|1445200|2558800|1579400|1245200|3152000|705400|1313600|1118000|1271200|3015200|1339000|1201800|1082000|1390400|1376600|1817800|2349600|4058800|2783200|2869400|1683800|1548800|1344600|1653000|1201000|1151200|771600|1451200|1171000|1094000|1856000|867400|969600|2236400|757200|1242400|1658400|1718000|1328000|632800|1017000|1083800|2210000|1675800|1291400|1643200|1777800|2182600|1286400|924400|996600|983400|2527200|1603000|2317400|1749200|1637800|1576600|1876200|1208200|4725600|3592200|1886800|767600|908200|1445000|1510200|1623000|1252800|3290200|888200|1335000|814400|1471600|1409000|830200|968200|928800|1202400|1038400|1164600|1931400|3510000|1196600|1028200|1004200|947000|735200|1263800|1101200|2358600|480800|1105400|1041200|2106630|5211000|694000|728400|588200|966400|1716400|1233600|1465000|1276200|1221800|1576600|1197400|1585000|1450400|2113200|2749600|5642200|2168200|3473200|3795200|4026200|5657000|5185800|4214600|3389200|4871600|2793400|2015400|1259200|2360600|1823600|1067200|1571800|1338400|1872400|880000|1010400|1299400|2046200|2314200|2224400|3297800|3350800|1302400|402000|854000|1096000|1096000|742400|2098400|1141200|1422200|2230600|1418200|1475200|2216000|5305600|3393200|2064000|2474400|1444800|1116800|1078200|1058000
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|988918|1607348|1554034|785801|958810|715084|1432201|1404987|896027|1208771|1522015|1278039|817395|533489|931011|401528|386061|571974|531410|525679|620623|885101|691124|2790500|502964|672634|902982|1012818|312575|593722|891727|556177|409294|530559|540374|461038|450126|612984|538060|588146|796517|558747|789310|1110047|427038|436754|554418|593195|558371|845630|500133|1485773|963524|503956|691174|877613|872161|579115|1273835|1067336|794837|884991|1405300|1155827|1447775|1782686|1615915|1464037|601368|778458|684589|1185584|704078|1028808|669567|467190|810681|674954|508701|833765|535519|1023691|1118834|697601|747123|677475|1065173|862084|675412|1242078|1642106|627656|493340|1119061|997259|1501688|1906871|556945|850686|1167177|1212787|2694344|768927|904025|757134|609314|920853|1238799|1440156|2361472|2459568|4397863|710014|396860|365399|416220|666854|677508|383823|363805|500961|927314|851541|669196|456171|779642|588768|506644|301206|520157|716375|290232|192507|293768|459455|535523|337133|200135|210024|323701|257160|207779|332355|175313|225198|403530|462300|609163|419110|404315|425324|486438|513089|267390|296337|433939|342259|459149|483738|523989|594643|502593|737057|631086|448077|610848|1287202|1028583|2149668|990736|496746|518985|806254|964580|688432|968501|567662|1422624|578064|474432|178843|423209|725769|834198|397207|1158486|1111615|728532|279476|627187|880341|1010232|755270|624348|790782|524960|468867|436592|226314|206128|239572|230935|212999|177389|240389|291627|295056|357168|507652|295145|432819|534519|516809|393049|781623|219350|315287|304700|321471|357011|285509|160560|119475|224099|193393|317442|227593|240630|327497|313401|412535|412793|269516|1503660|1102926|1191292|819880|1010877|848858|861974|999489|387458|558398|387015|613224|560484|284200|430300|402965|338324|302325|326610
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2927860|2349912|3449384|1777396|2274173|3114224|2822046|4448661|1928373|1799675|2279635|2908483|3706054|3228203|2662670|2193045|2549227|2470509|7439222|1807710|2382666|2753389|3695713|1735032|3281068|4496082|6700455|1960014|1269737|2419100|2252705|3643390|4131831|7655755|2425686|3396204|3689838|3346141|3236188|1613465|2848313|2150015|2025466|2425157|3597162|5871390|5345346|2677205|1868439|2239454|2042277|2014423|2663919|2877290|3746494|2988928|2399089|2606520|2218054|3458460|2026835|2206058|3335300|3238465|1919781|1783701|2887098|1549413|1938397|2123747|3470407|2537544|2513602|1750722|1850976|1144270|1482617|1419634|2996861|1883804|1374347|2084017|2539542|2403036|2068325|1526491|3312509|1329232|1793672|3648427|3810505|1763074|4037916|1373234|704288|1365412|1785372|1405589|2442122|3311840|1137384|4175482|7718833|3671075|2694093|1722907|2411393|2056588|1815773|3026591|2677931|3073146|4329062|3206173|2276916|1327670|1852328|3280187|1957495|1847088|2179090|2626165|2929430|7241314|1439281||3032420|1688628|1071752|1984650|2931016|1391046|1025914|2308870|1237442|1859544|2540350|3002510|3479532|1240682|1957250|1508756|1165948|1878538|2048782|1511700|1852220|3976798|2443226|3586110|3105338|1861544|1438636|1606206|1759950|1869038|2072610|1663506|2462162|1434714|1582862|2022692|2375394|1304294|2239016|1044552|1391934|1822528|2644204|7035828|1789460|1931182|1721942|2582566|2355024|2907718|1390154|1504042|1716896|1263016|754560|2436464|1960792|1468360|1333900|2752202||2124068|2540912|1504988|2426972|1538252|2232272|1968984|3472036|4590812|1180252|1215280|1503244|1213416|1870544|2181420|2190860|3204784|1890704|1177148|1348332|1500604|2776772|3241132|2794872|6720752|4982220|1426596|1461492|4100240|3379184|2463412|2510060|1901036|3424472|3023888|1382140|1811704|1367676|2005540|2229444|2195344|1510440|1615284|1693736|2314436|1934248|3273308|1687724|1199616|1079620|1796448|1789600|2568500|2810844|6465988|9613068|2025788|2006240|2798816|1551828|1126564|1479292|2345588|2746796|
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|12373937|8236414|11362321|14421713|13165708|12915205|9595052|11281221|11988502|11535088|15884438|26316228|19534960|14208242|23677718|15809956|27890476|46122280|17391712|10545766|12471629|16221554|11026987|7354916|15497352|27412844|20112682|15542515|8459118|17377428|19969784|21184048|11958954|10041446|17201736|13175910|6804759|8445320|9062997|7735552|11846506|9824394|9422370|18729384|7337597|7716833|6522189|8332566|6972854|10111449|10272105|14361214|12598409|11167851|11252748|14166535|24635520|9832593|12364494|10563828|5878524|8016672|12314923|7712301|7249834|8974514|9570365|12160785|15732886|14540541|8992340|5927362|5200289|6873357|8219157|6657951|9205997|4972104|12105412|4904739|2327071|7696327|2288159|2647106|2725198|5202819|4638037|6265047|3117518|5613529|5911701|2720435|2452965|3008461|3016521|9776553|6131035|1282570|1847850|3250192|2206685|3411409|2738722|4642463|3140241|4767506|5235742|4162039|11776734|2066138|3846411|3442617|1879785|2003488|2823597|1545062|2610707|4137102|1861029|2033454|1732283|5038793|1705780|1003465|1335807|2871804|3811310|1776575|1892653|2032036|2355077|2171224|3801080|8135865|947033|1240235|882336|1461884|1117276|991248|1837238|1570754|3185891|979395|1238484|1392901|1717667|2103729|2396440|1135963|1704182|1268590|1333159|1487327|2358981|2351804|1124151|1172758|2579328|1628879|4442963|1848412|2349609|1701933|1583088|1475343|2951858|3995696|6199716|3346155|2687210|5369186|2659302|8866870|7964580|6974070|3068581|6284165|2506565|1720589|1157373|3169701|2721747|3980754|2571070|4090933|5443883|5080210|3112517|4090880|4827799|9041567|2186059|3585776|1636288|2283079|1638544|1525063|3793145|3517007|10396803|2098640|1584936|1598302|2613537|1341810|2075802|1802556|3384498|3927224|2630651|1676894|2811039|5346448|2547171|6066014|1215152|962882|1564356|814583|2037253|1146338|1571577|2045202|1141241|5106026|1211871|3931678|1538083|2027543|2558749|1541301|1682969|3527050|4212041|3768129|3644130|2803474|2682619|6181081|1691236|4551566|2720279|2322987|1282509|1908188|3127008|3444388|2128909|2383912|1864368|3668707
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|3836600|6619712|5909280|3779600|3976800|2759168|2157000|1953100|3168700|1116800|2803600|1801900|2183700|2619000|2535055|1701800|2151488|2164100|1378200|1991900|1660800|1395400|1757900|1337200|2813300|2745000|3008100|3582700|847700|1574900|2540800|3214000|2213400|3919400|1439700|1392100|1866900|1580500|2154300|986500|1178700|794300|1343700|1789100|1940400|1760300|1769400|2059600|1482100|4040300|2536900|2900300|1819800|2189600|1901800|950000|1091800|940400|837100|695700|707300|1294100|833200|1072000|1194700|1707000|960700|1781200|3445500|2163800|3871000|7857600|11352200|9786900|8725800|8812300|20186800|798300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|1592484|2936916|2469788|1715740|2951052|5219634|8301046|1929248|1729598|942618|2125722|1256192|1699896|1815070|2931558|1163506|1734792|2678380|1520452|2664930|1211020|2065384|1697784|1046360|1544846|1759438|1409732|2419786|724152|1708504|1927286|1585500|5049426|4578260|1945902|3957344|3011526|3623734|4458614|764566|1294542|957032|1166010|2264720|910714|2105224|598334|667024|470238|1527960|1647562|1789620|1044062|585468|981650|951986|1127496|1144254|3334682|856244|738554|1944924|1112962|1144586|921286|759144|831554|669798|1459752|829060|1123730|1212448|3185316|2821686|5756110|972400|707234|1534224|744712|635360|327912|578458|582462|1336302|894276|995176|1041492|983778|892458|1111728|946308|838694|617292|820826|836748|1774382|2299510|740004|834126|825896|824758|829554|1110286|1629680|2417864|781242|812720|1716134|2441504|2593232|1306458|2206430|1690590|1892292|1259960|1109186|1577888|2095376|2933236|1334444|1262144|1394500|2070116|4013564|8593952|1682536|2052988|1282000|1006860|2659220|1628216|2413664|1302732|4849912|3631736|3336668|3039632|3840660|1534268|3065988|2004080|2021284|1812696|1261544|2468268|2317200|3463368|4484680|1503576|863240|1066652|1463360|1502620|2016444|1106700|868548|680048|359800|428164|696312|1037380|1038040|1415392|1782732|481964|459080|597624|1195816|1536724|583620|718328|560708|741284|534676|983564|2222372|2429468|1031612|1007168|726056|673640|805244|700320|1018288|392632|776524|1168328|1297492|1253320|1888672|1274568|960488|972952|1093440|1261192|2315704|960148|1229660|1319216|1581884|1981960|1061592|1432872|1409740|2341156|1565264|1531164|1307800|1145796|3009536|1709680|654400|919816|1280324|886064|848680|247804|1074400|507300|380476|1031000|426412|617408|642464|1315168|205276|372028|565336|876820|731572|388088|400692|245604|539876|264288|504028|403600|427496|224472|619360|650772|435908|519184|757992|639816|725200|486488|261180|249676|470012|296400|388532
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|463400|562761|567431|396100|788600|387800|209400|290900|343700|201600|309400|244500|582000|393800|319500|263800|187400|258700|201700|148200|209800|221700|133100|100700|266200|223700|226200|242600|129900|285400|696300|347600|368700|480500|380600|361000|291700|287000|682200|356400|607200|356500|491700|1125800|322200|193400|205300|257600|291500|456200|393000|463900|346700|187900|222000|311100|352600|117400|201700|259900|169400|339200|242300|204700|277700|383600|139200|136100|139300|136300|189300|120900|197700|228900|191400|188600|189000|227000|150300|239800|78400|118000|249900|395700|214200|246900|293300|325100|367500|204100|276000|155900|188300|119500|198200|304600|432200|351700|158000|112500|153100|177500|297900|287600|298700|136600|191600|157400|105800|426900|223300|182700|115800|143400|176300|121800|192400|254200|183400|150900|250000|218200|245400|140100|169100|395600|233500|155300|157100|222100|200200|419900|217100|305200|276800|512100|150200|170400|308300|289100|339300|216400|411100|494700|647800|1703100|644000|350100|434300|466300|165400|136100|171400|329700|224100|151900|192300|214300|130300|156900|144200|100500|199500|96400|99100|78300|248600|96900|249500|180000|419600|175900|110300|183100|268800|578300|175800|231500|121500|99700|64100|106400|184500|365600|237400|308500|284000|279617|234000|201500|213800|102300|183000|606500|133400|84000|94500|180500|308900|112500|326500|758700|626700|285700|162600|367200|348100|458500|288300|277300|136500|213400|134900|464800|409100|596000|1332900|356400|651100|502900|384300|507500|353500|124300|163600|244400|68500|181100|89600|161600|303500|157000|68600|206900|285200|278800|137900|181300|375800|281500|153000|392600|386900|115100|128300|88900|86500|73100|70400|146900|142600|272600
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|6680216|4594181|5715807|7854059|6947599|5364012|7514223|4098781|5784531|6286171|15797196|9997616|6718099|11866928|11113324|4633950|5486185|6637715|6716986|6073009|13187429|5310989|3223551|2261428|4164861|8855841|18407602|8974835|5485138|44743944|8991120|2815077|2519883|6037325|3237141|2535970|1456804|1152226|1922020|1860054|2861184|1619820|1665742|1379381|1850670|2250184|2051669|1646805|1689344|2647975|1139284|3221408|2270516|3547398|2097800|3010378|3017113|3509902|11894487|3013442|4112314|2319986|2956227|5433774|2901343|3241088|2906756|4198370|8589388|5990947|1482429|1258279|1458034|1655320|1210845|1211211|1460631|2111190|1881497|2643832|783410|1493011|1160511|1259642|1053699|1166194|1826896|1773369|1364775|1446572|1649274|2027053|1436243|2333972|2123386|2970643|4560743|1035477|2122766|2619098|1261277|1089224|1989153|2457327|1620261|1435968|6618983|1391351|1548175|1518746|1432826|2252157|1439545|1456269|1536794|2065213|2230921|1943449|3407356|1463364|1946531|1864149|1442410|1612557|1407461|2616353|2140892|1810092|1516882|2058588|4206167|9252900|1165134|2254613|1752254|3306228|4321293|1613562|1740379|2724006|1536815|2035155|4030364|1679969|2862914|1549472|1937283|2048816|1277708|1589331|3054797|1549184|1678318|1569633|1735316|1545233|2153923|1045653|1765809|1938142|1979473|4249231|6569426|1507491|1301007|1259243|2101124|2058449|2456249|2704531|2848185|1886322|1661227|2803936|2392585|6550851|3694638|2232498|3851337|2409384|2719279|1665462|2001831|2163692|1687612|3854733|2222304|2755265|3056469|2373619|1408083|1876182|2159767|3112444|2517325|4762957|2223824|2006484|1806753|1152786|2478022|1319146|1542398|1965462|1757504|2183436|3215271|3534487|2070854|5371548|3933094|1851122|2168040|2848158|3182177|2813419|874550|1950163|3605726|4931491|10606084|3332320|3431235|3567381|2406868|5407981|4495100|3481570|3507329|2910867|2018739|2137523|1452094|3561854|6575252|12213154|4499600|2120684|2342202|3429911|2072381|2975758|1937935|2808487|5408541|2348101|3010311|2954228|2417927|2292125|2425443|3201364
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|4243610|3456137|1591969|1331971|1787801|3209843|5486420|1875972|1377860|1300889|1734128|2059645|1903218|3774608|2239048|2613186|2614911|1562706|1430589|2282752|1682895|1913739|1240960|887397|1167083|1390158|1435671|1437736|2655406|1295092|1380012|1789686|4473952|1702217|2612829|2021214|2294807|2535119|2121243|1515018|2712517|3053329|2722866|3135160|7084293|9933520|1542392|1591334|1221941|3503829|1531267|2038865|2063491|909158|1997640|1796196|1997908|1564302|2360796|1198225|1520506|2092479|2264222|4384225|2804603|2346408|2092629|2290948|1639121|1752503|3381650|2737959|3333432|2010486|1330405|1050186|2690633|2869274|2976829|1562103|844715|898928|818896|1798118|3365022|1884123|1494328|2014251|5188877|1265483|1859304|975774|1245237|1432783|1178858|1554625|1351381|2509347|1441793|1157810|1016288|1388031|2562385|1270686|2149134|1160094|2727246|1697516|1281735|1541810|3054493|1672455|1831750|1791559|3077623|1327784|2029817|1269728|1533663|3279902|1354203|812482|1326874|1116198|1508281|1203349|2133293|887402|1430252|2918972|5095750|2271192|787307|1705174|1867364|1282214|3484324|1045476|703596|1476391|2141806|796449|1039788|564690|744769|841817|1181077|634908|1655749|6004249|656779|921078|881536|1416103|1597885|1136749|905364|776592|1043104|2334081|2377008|1404575|1507415|836585|787118|1898435|1358148|1162871|459160|587475|1086712|1077940|1659331|423347|361361|291129|488932|704586|915200|685698|197453|791635|487696|788026|418961|718206|537402|626923|2659375|906681|502590|328340|431845|501439|271529|339856|260266|285857|419015|664936|1373804|2730741|281582|576596|864072|352811|424322|210125|434503|280646|349573|539826|944371|667962|1354932|266868|566617|761708|466657|283613|298937|339509|439657|571276|487714|323385|572263|240984|159959|497088|327643|273894|152067|935533|435951|586523|441743|396819|255593|742447|438974|320071|879824|803450|614141|1189246|2755323|563594|328423|510291|400224|556832
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|179635|216558|190746|189605|173872|151166|123378|182122|215307|172296|172380|219538|213654|192185|289067|139847|247285|172022|182405|203759|206909|223678|373308|100214|208146|189941|183518|378063|238769|354261|369143|233145|188317|240770|219518|267400|203632|149473|113976|113534|237227|138501|191087|235745|226226|327400|215259|231992|201693|946275|271000|674469|632039|444655|433908|302092|197884|268562|276321|357011|191717|347968|207035|95320|143028|163985|157552|134052|388276|321008|261780|254756|250980|216354|290629|84070|173939|255301|244759|342881|156912|246831|212890|291280|223759|219851|230845|200453|97108|125324|159634|117638|208625|87885|120608|106908|121558|116042|106303|87416|124381|209357|812083|251751|53498|110457|109594|76409|229818|152580|115153|375792|133094|120162|98672|70336|144970|176828|214231|124403|138975|64050|73373|190288|101292|147111|163409|39145|39389|169225|76087|97171|89153|113859|52746|162500|107664|107816|230842|126200|143040|127237|136019|69984|79031|150973|223482|305783|241179|128257|112971|45245|79837|150975|263174|117118|94047|107018|158001|140036|328284|140095|279152|121876|73105|98784|210384|127001|212657|120384|215045|216297|303296|351753|75918|58854|180390|489083|115739|64848|49979|106409|171690|255063|158344|148343|146631|136656|237995|58089|88111|162894|437454|246967|295124|122570|146361|187252|155703|204718|243108|315515|228605|286080|203665|247522|632683|214036|316307|302654|256675|404093|449516|339874|424224|596613|458317|774308|376956|318962|341987|444182|771091|1318743|325194|586808|514765|2981990|820868|119208|111584|172339|129531|427863|184715|240656|221940|70176|158165|165489|97278|89348|121239|153845|134985|361559|166778|132495|269910|173790|152384|183488
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|486300|495000|423600|406500|341000|355200|357400|505700|271700|274700|469900|314000|193100|876400|464300|177300|159368|215900|343400|256700|210400|575000|646000|220600|189100|193100|462400|504800|409000|531400|315200|394900|234500|305100|388400|924500|322300|612900|336500|222400|213800|202700|245600|313300|240400|409700|252900|235400|322600|225800|253300|296000|339000|236700|215200|355000|417400|354400|300300|1435700|615600|927800|585000|778900|664800|389100|420100|257100|268900|676400|429200|529400|259900|259800|398400|195900|232900|287100|656800|402800|267500|380800|205100|292600|331300|336800|125700|297500|290300|310300|385300|257900|270100|289900|263000|206000|221300|851400|345100|257600|274800|602700|258500|196100|305600|445500|269400|343800|197700|328500|531000|572800|540500|446700|460300|339000|222800|221300|373200|571400|617600|828200|497000|1004100|2406400|438800|617100|224700|208300|397400|770200|882700|938900|1151600|615800|1442700|221900|182200|278200|259500|302800|779900|230600|287200|443000|199200|330700|404100|424000|259600|131500|127100|175400|321900|502300|351300|491100|193300|167700|220600|250000|191900|284200|322500|303700|214700|552100|316400|506000|327800|1068400|537600|286300|272700|323300|297000|471400|541300|426000|354300|335700|1182900|500500|542300|203300|379800|993400|848662|424100|364900|328900|438500|871400|682900|883800|2324700|3551410|850734|1792110|2832274|990260|1347392|864314|1089728|994334|1298507|3228106|2179455|1201416|1072414|1735756|4696692|7623681|512953|502429|638900|540111|678958|1297489|1048311|1708598|951560|938660|1072414|876874|750249|795739|472215|434533|818484|507861|731917|360527|663003|723430|599520|816447|573041|1055440|803207|815089|906749|1082259|937641|1165432|1322271|712566|633468|346608|697290|703401|635844
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2260400|2990800|2815700|5193200|4080900|4463000|2024400|1922500|2239800|1843000|5883382|1055900|1083500|1573500|5319728|2179200|2129477|2124400|3637900|2388200|2029400|2563800|1023900|831200|1155300|1603800|875700|2083600|1094400|2833200|4400500|1803200|2390856|4273622|1935428|2446144|1427026|3874211|2088542|2843329|2033808|2803045|5694217|2685378|1598374|1436501|1833432|1475522|851816|1675264|3269031|3439016|2407177|2155211|2440130|2502173|1215560|1871984|2155366|1927449|2694298|2404862|7511045|1483772|3183702|3216661|11811636|3360384|1364824|2404613|5643844|965151|1270129|2181154|1791602|1316732|2967215|2850558|2643005|2411100|1022282|2400955|638386|761941|1785254|3318045|2471399|1965012|2909930|2941506|6282684|704772|853431|1160010|1569419|904299|1364111|1150464|586657|1297818|2896475|4909512|2131289|1914503|2455412|1784703|1471175|1770931|2107059|1442881|2662217|775451|994645|1386776|1902314|1222224|1758232|958221|1482349|646729|1009792|499613|1196385|799333|830906|1328499|1333044|1680637|3649258|2359141|2632456|6815790|1067268|1699724|1973388|2083288|2885231|1741914|2620554|4577822|4334292|1821170|1287901|712573|579712|513034|675665|596256|710050|1410142|1149843|1131071|1529530|4459750|2145275|3571982|3176462|1153078|874799|1444661|1498353|3373970|1301619|1756189|2736881|1834520|2476133|1253334|2722306|2651861|2102514|1860585|3158490|1434106|1574227|3231552|10073667|6000698|3992421|1246554|658547|1080073|2288298|3935100|2681687|1889100|3012388|4204964|1517500|1950820|1961940|1621060|3419440|3098480|4561880|4260540|4405560|6718180|5609960|11421740|3292420|7164120|7336720|9377640|29196960|15340440|6649240|7481220|26764420|16488400|4994660|8506040|13097340|10468940|6999960|0|0|0|0|0|864280|2356760|1811060|1364820|1494820|2036800|1727940|1684660|1187140|1648340|2977360|2064760|1432580|2794140|1309660|2080720|1533020|1859440|2092120|4331900|2607260|2719180|2857240|2908080|2906520|5814660|11168220|4502500|4139280|22222440|1664000|2257840
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|605106|954628|381469|616073|603199|627994|809669|545978|303745|246047|582695|484943|580310|2156257|1554012|838756|1719474|442504|453472|940322|276088|442504|462055|635147|1182556|835895|616550|1074314|334262|492572|760555|411987|580787|735759|506401|794887|723838|893592|592231|721454|2107143|1333236|941753|1498699|1392841|873088|543117|522136|1172065|780105|438690|929355|568389|1136303|426769|614166|1204967|1092433|936985|703334|176906|885963|845909|711917|1468181|3485679|1953125|1715660|1973629|1375198|990867|720500|397205|555515|1027584|795364|1484870|397682|647068|289440|288963|492572|571250|241756|252723|415325|129699|724315|643730|632286|423908|128746|310421|402927|466346|500202|496387|271797|238895|365734|386714|1309871|709056|464439|769138|291824|129222|362396|810146|783443|371456|594139|636100|356197|421047|417232|407695|443935|638008|681400|994682|589370|858783|566959|323772|494956|401496|219345|161647|1739025|208854|405311|296592|1770973|670909|277996|615596|466346|215053|348091|308513|151157|523090|479221|409603|475406|374317|165939|218868|282764|285625|149250|181198|686645|436782|622749|92029|122547|110149|442981|196456|281810|240802|238895|307559|346660|281333|660896|576019|855922|483036|1629352|284671|1351833|2959728|675201|261783|865936|545024|508928|166273|388669|322055|467872|634670|283241|251770|445842|176763|148439|253868|414895|1108837|647258|1549959|70810|295305|506162|444269|379228|487804|214004|255441|472068|181484|678729|552320|319433|439023|361919|1424598|168895|452136|978755|794124|348806|228166|400209|117492|146865|338315|338840|289010|199842|178861|279569|384998|272226|121688|209808|597953|206136|536060|309467|168895|230264|135850|174140|277471|254917|294780|534486|891160|510358|230264|305795|193023|324153|392341|371360|93364|105428
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|669300|1172900|772500|638000|695700|1066600|201600|480300|802700|1191900|674500|1076200|831400|1170900|1852877|830700|4637700|726000|933500|1619300|604700|446000|361900|51700|360200|584100|622000|671400|338400|609000|400100|245300|360300|369100|512800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|5029600|5214000|15514400|4152300|3637600|2926100|4816160|3951100|3282800|2368000|3950900|4482300|4859000|6133400|3063141|2940900|2640918|2667600|2967000|3160400|1934000|3499600|4340200|1803700|2755000|6099300|3586700|6770100|32259500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6415609|4704240|6592870|4823933|2601063|3254656|4914003|2932200|2446234|1728200|3418800|6631300|4105223|4235700|5179758|9344900|4396924|3666300|3275600|4723700|3850500|4030900|3421100|1906900|3989400|5020100|9560900|7060100|6546800|4467300|5712500|5310300|7084800|4259500|4800900|8925500|4925300|10646400|6468100|3634800|2902700|4629100|4161600|6911500|12474700|9440600|5726000|6092000|3919200|5451000|3858300|4263200|4592300|3753600|4444800|4109300|5126500|4137400|8812200|4861000|2060700|5218700|5322700|3102500|4590200|4358800|3908200|3995500|4756500|5153200|2409800|2751700|1874700|4462200|4911300|1741800|3759000|2949500|2648100|2659100|1838400|2482100|4220100|8511500|5310200|5979200|3525500|3343200|3631200|10259200|6117500|2818000|5069700|4132200|3303300|3246600|3384600|6630500|2919000|2633000|1759600|2402900|4694900|2743800|2375700|3892100|3015300|3602900|3538400|3703900|8032600|4681300|3952900|2883500|3135900|3886400|5812400|5122400|3204500|2997400|5011100|6129800|2070700|1951900|3031700|2610000|2642100|1481900|2774600|1718200|1402300|1861200|1618800|1514200|2447800|3121400|5801300|2788100|2307600|1756500|2459200|1351700|1784400|1164500|1602300|1042500|1321500|1572000|1980900|2728800|1369300|1687200|2426100|4107200|1823700|1801200|1581700|729400|760200|968700|1735100|1821600|2260100|2108400|1119900|1103900|1810400|2002700|1683000|2458200|2020600|1760000|1848300|5227200|4422700|1190300|1062100|747700|1249800|853500|722100|1290000|1142500|1197700|1091000|1467000|1699800|2612030|1666300|8994200|4330100|5075100|1648600|1207100|1293600|1826200|1353100|1500800|1302400|1616100|2690700|7748100|1374500|1411300|1988900|2497300|1651800|2729200|1461100|1447100|1171800|1260700|1621200|804200|1526500|1378400|947200|1215600|670500|847600|956200|973500|1092200|1260100|1409900|1562300|1702100|1036100|1206500|478900|1839100|846800|414100|888800|975100|1072000|941600|2125600|2318800|3953900|4287100|4726100|2232600|3088900|3221100|2473600|2444800|2320800|3114000|1829400|2936100|1661900
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|61806|91682|89950|82697|85836|128593|65595|95795|92980|79775|88294|93736|161858|162410|99036|56860|116259|175659|175880|67128|58847|73863|78168|51118|79383|54100|59841|83910|25173|77175|554469|110849|64809|24731|48248|44825|98484|70219|73090|58626|109414|74856|66134|97600|69005|77396|107537|103452|103783|113389|581961|112395|28595|58074|57853|21860|43169|39084|38422|17113|16561|34336|35796|36037|42005|21284|20383|18131|14414|21059|35474|35586|36938|41330|22748|19933|25113|44483|38402|52817|33559|42568|65542|32320|27591|21284|14977|30068|25563|27591|29730|15766|22973|23649|33559|31983|18018|25000|28942|50452|37839|40879|48425|51803|34010|15541|30969|22635|44596|32208|28829|42343|16554|28266|56537|18149|32852|52150|52494|36528|46406|53873|55596|68117|46292|71792|97178|27338|27223|58008|42846|38595|37562|36413|67427|60191|29865|38251|95341|39859|65819|23433|52724|29406|21939|19872|34805|24696|20446|23203|23318|43994|37562|53873|81671|59042|42731|24237|70529|40663|34001|42271|37102|33082|57434|23433|52157|35266|57059|24604|39602|34681|13005|34212|180552|39250|24253|59286|63152|36204|182193|65730|58465|29291|21089|19566|42179|29760|50732|16989|56474|26010|110136|44757|18863|30580|25073|51318|38196|48155|30697|40422|29994|48506|47920|234683|57411|45343|89866|20855|33860|23316|38196|30814|85999|33392|17106|27534|19801|28072|55930|61666|41230|30713|44816|42784|40274|40035|17209|59396|56408|59396|24977|63459|40752|53659|45413|55930|21272|39557|54018|40394|49835|54496|47564|53062|23543|9082|17448|14938|44337|33582
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00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|5725644|4644958|4708876|2970510|3759465|4290667|5437333|3536845|8415640|3568141|3239220|3500281|4622268|5954056|6573995|4963418|6995946|12130843|3179294|3351648|2673346|2883641|2531278|1389393|7779606|6633472|4099691|5588893|1897454|4349635|2494999|2639223|3526111|2429418|3710570|3734214|2809348|4314005|7387417|3530458|3616727|3941046|3870929|2842334|3696363|11836074|2946671|2949920|2151977|5341470|2662022|4940251|3053294|3330477|5777569|4069337|3126726|4982054|4694532|3053782|2462562|3751455|4192740|4658804|3277018|8948279|4089440|2309456|8217650|4230331|2576819|5130107|2187420|2824147|2297553|1165889|1534052|1648909|3181912|2952843|2021169|1809995|2793786|4985333|8845258|7428372|5627404|5941079|5322889|4921149|6826954|3026548|5317411|2659844|2202548|2726300|4509594|3216261|4028079|3323157|2919718|6772544|13846196|3226415|2913144|5817054|4835965|4554186|3324987|3574181|5085117|5041923|7895334|3977735|3626566|2530015|5359975||8217936|11552790|6772716|6942224|12220376|4769308|9173062|4203448|5322814|3657416|6621298|3518126|2688152|2898624|2519146|10023320|5466324|19722308|8464188|3836280|6181234|5998592|3857670|4778090|5707766|9374800|3315266|3679004|5310488|3470518|4337664|12046588|3303926|4190340|5068120|10617668|6876350|3702114|3436872|2276790|3123594|2357884|4332876|4727528|3630010|5668502|5233446|2364654|6688758|5628170|3973526|2590076|2947116|1888234|2164960|3001648|6897536|2249810|2610830|3161552|3564806|2985692|6558352|10791866|5147398|3597590|1924862|2582784|5482568|3209576|4887292|3438178|2030440|3222228|3180040|3584644|3851946|2964174|3462102|2352964|4735490|2866140|5166850|9835914|16291588|16578324|9039884|5847106|13532956|7206260|16765880|14650968|30769318|5889130|5232464|6615138|6755888|3076378|1770236|4063834|3715964|3873664|4328332|5325346|3260482|2969040|2132488|3620610|2511432|3651554|2749498|3101550|5093826|3162146|2330546|4671564|1843800|1764910|1430330|2560774|4116086|3141966|3324412|11147778|3328148|4051290|3556392|2920736|4736728|3193280|2147472|3761312|6220640|2381462
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|199815|184145|212896|147537|196595|468648|124237|207647|155159|216447|350483|260383|491999|404787|289453|118093|144690|160403|165453|213943|116452|90521|113404|115659|47042|288431|105412|149901|103525|144748|164827|202802|152342|136168|165549|387428|209383|140602|165709|125954|217803|298319|528058|450304|205154|270483|425875|260285|219429|1332029|237061|165464|409012|573277|235351|283988|115843|170816|64815|61021|10736|41300|141368|39913|211540|256663|88640||||||||||||||||||||||||||||||||1743068|121096|149110|116652|379595|201372|299009|229564|220028|217266|174891|130880|135171|257612|259731|169280|308043|222925|256317|217758|173498|135571|153995|142957|164877|226984|95227|119659|124406|168789|210750|153015|179240|172240|91997|146634|273706|220603|252028|278211|126897|204261|313070|146507|460479|464903|353367|201203|410417|724016|323571|286912|154637|133931|129525|177043|359087|245461|258356|278384|215762|306017|451988|513543|423288|584348|905361|471536|1161140|517416|560711|430890|348507|304342|305053|556483|734050|366432|455298|714734|2398951|215253|344701|279199|371678|298810|419456|697197|152614|52388|190270|128364|275980|221029|199361|125798|172773|145592|133781|148686|171690|113377|258224|149603|172666|180194|169195|154232|277972|231497|263794|242256|101453|58370|188524|136515|162240|59156|90900|64100|132109|54249|229649|71100|59703|40804|40481|59650|48132|48129|44565|79960|37384|75276|49309|156750|147639|119102|66800|125002|67644|92221|168453|126731|101368|118196|344741|45466|188445|89609|118760|181701|131438|57451
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|597175|835959|605700|625638|483552|519092|313759|369396|531591|274613|618618|454870|903020|814196|752415|229013|370409|417929|367479|346392|360071|344596|287365|472634|273683|586343|344163|502150|181747|577358|390570|387948|392265|594411|400367|424020|575392|329065|694108|290274|434857|349723|669799|562185|505848|751217|394376|399188|271261|699507|374150|910189|562384|424240|510235|511063|641715|417034|449689|428153|361880|482298|389349|432048|620134|667809|383636|504621|492636|590925|604541|824780|567179|854899|607951|625512|314410|789174|559594|748163|347320|463860|697920|938299|850556|491212|570622|773950|428490|668097|468294|259144|290968|536952|363795|447574|367171|527146|284705|589174|241339|372028|1250920|933908|485049|778959|431843|755537|660382|1145766|794600|661827|438663|460970|440864|306328|612486|440459|626967|394314|539354|521140|741796|451978|730950|917395|1019130|622686|306899|604106|922063|1291452|285534|627785|1752143|417524|815823|486845|309233|472954|274963|231823|370086|282148|269869|160383|225320|443691|450980|467683|288277|216819|216983|595777|2022299|791346|232301|228019|292819|259344|208860|449631|409516|590980|914778|281709|306540|380450|564398|345927|971516|1282138|543231|1441219|1394171|1879804|2235583|11186024|294530|356764|54796|372942|440561|380411|201142|305779|745034|164788|94851|63811|49641|146057|87094|320264|1037078|171973|41340|47922|118497|62495|85366|154891|104868|100502|249090|1229790|111250|105045|66041|154244|57619|123217|189259|65154|87316|60620|15956|30582|321784|70916|72246|283223|94917|70473|51857|70872|77565|127526|42106|23047|77374|79475|37674|82440|116370|34022|62216|84803|63381|102550|83238|118147|35015|76678|81150|247765|210091|44323|47602|30582|78008|39447
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|3499200|4223600|5466600|34406800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7251104|3310300|4386928|4505300|8888220|8219066|9016603|5388080|9099385|4380400|6407400|6522500|6362000|6026800|6619146|5233100|10130112|10015700|4490700|6865100|8984600|8966100|3678800|2669900|4483900|6658000|10868200|14448800|3339000|9038100|17384500|4881500|6055300|5733700|8621200|5115100|6443000|6141600|5561300|4845900|4459900|8118300|6427400|11458600|7808300|9675900|10971400|10262200|5351700|5672600|8363800|8138600|9536200|6677900|7287400|5688400|4309300|6369300|7767300|5427900|5402700|5302200|3887900|4314000|5819800|8301400|8186600|2911600|4375100|8440800|6208000|4716700|3169000|5137100|3893600|2630000|4625500|3773700|5473700|5375500|2666300|6905300|3692000|4014200|4854600|4852800|4235200|5784500|5812000|7577600|7400300|7035000|9218900|4632700|3633500|6956500|8129400|8446700|5439100|4335400|3020200|4296700|10077100|5677200|7449600|3205900|5144600|5218200|8189100|5878400|8674500|7489400|10190300|5426600|6254000|4336700|4566900|7514600|9508100|4779100|9832300|8408300|5208000|3615100|5017700|5508600|8314000|3462400|3357000|6971600|6305800|9749700|2815500|5330000|6247900|7276900|9287600|9300600|7391100|8466500|6493800|6007300|4739900|3179400|4853100|4763500|5469500|4165300|5405000|7467800|5762000|6423600|6337900|6506400|13315000|7105200|4959500|4266300|6158100|5406500|9340500|8937600|9225500|5310800|5070100|4522100|7556200|6244600|5187500|6385500|7018400|5052800|5610000|8921400|9247100|8604600|4231900|11644000|7544800|3718600|2303600|8451800|9799800|7926500|4834400|5420400|7906600|13931102|10859200|7457700|5984700|5253200|4597500|5956000|7724800|5588200|8878300|4748800|5933600|4718100|4091600|7285700|4502300|3903400|5902800|3584200|4719100|2969500|3017000|6739200|4664700|1955800|4601000|2447600|3089700|3178000|1587100|2906700|2703000|2583300|2863300|4090100|4308700|2668100|1621100|3321100|4092100|2007600|1881500|2114700|1731600|1889500|1015600|2203200|1712500|3112100|1799100|3510400|2167800|3280000|5679400|2355300|2938600|3607100|3900600|2488700|2122200|2132500|2366300|2367600|2408000|2233800
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|1493580|789528|1340042|902202|848009|946600|970440|738194|672447|859580|648214|594569|1154942|739514|1143182|579428|494428|464857|970557|773328|1161071|686842|454557|232528|470285|552900|717414|636614|303542|468185|660200|662657|450757|751557|479414|637585|514985|625428|789742|407600|453342|415100|472185|651000|722971|568942|900314|448271|570571|790371|538000|901928|653742|618728|703871|503471|408100|459728|727185|467342|344514|502457|559228|443457|464500|402885|491028|374085|461171|449557|523100|658914|844414|528300|535585|359600|841128|601728|346142|522771|329200|485671|592614|557728|522628|607114|480442|493142|608114|417185|483942|294785|418600|327200|399257|435685|293814|368214|437128|326514|314014|426957|431842|426728|334757|315057|338657|495428|492857|457571|499985|550528|384928|319585|466014|375600|484400|428042|318328|237242|367828|341800|365685|551542|432971|378400|402500|213785|309700|568700|443914|364128|153942|276828|285757|411728|504728|427485|368342|482557|466871|290857|405414|313457|249257|223342|346800|215700|286357|231385|435857|407571|400585|611471|591528|366828|169514|262600|643228|416314|512214|496528|472000|461914|484542|303800|605214|511700|501771|549771|583842|336042|296100|399571|517771|878242|1138271|460414|425585|361014|186785|548300|545371|458785|354157|417685|476628|509848|494842|350628|467528|413557|495114|330471|503800|503242|654785|319057|597057|343771|532971|589542|876385|969628|709500|550857|669642|623100|675771|899514|1031442|651042|651614|648128|721614|1070028|1003614|1257385|860671|1347957|1014471|936742|865585|718800|626657|536100|586214|590771|581428|624271|631714|530957|223457|574928|464414|406200|257785|548728|614228|821828|587985|432742|1271128|1031071|1446314|436200|529228|362071|310985|372871|248057|428228
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|2215104|1943614|1652840|1613638|1811992|2584386|3865404|1631274|2208734|1830966|2705124|1945872|2117010|2085148|3030058|1930192|1467478|2885924|4944502|6205592|2168530|3556228|1868984|1721850|3793596|2089542|2667096|2509782|1871478|2580878|1718360|1887390|2852236|1707336|1539104|3698936|3754766|2308348|2357322|1483338|1313156|2096718|1880758|1570922|2780624|3622154|1659278|1584570|1362686|3614542|1766732|2504210|2397304|3681916|4136232|2172920|2571174|3898698|5417078|2779130|3669668|2594286|1946788|2289052|2316334|1548228|2150634|1826030|3664134|2102120|3569382|9778308|1927856|2970944|1754516|1090748|1204204|1919202|2248284|2454380|896096|3121894|2693620|3694592|8049386|1875446|2544146|3285060|1946074|2519440|2014786|1833132|2939214|1813226|1496196|1869628|2567668|5185698|2527894|3086218|2487054|2142836|2520140|1850310|1659288|2179326|2648886|3466012|4968402|7931932|15193402|3445808|3445448|1849266|2777842|1354704|1378994|1152646|1778716|1583920|1664368|1616902|2396400|5894892|1706532|2015114|2871550|1242076|1866030|1648950|1570044|2810920|1126614|2222856|1755938|3157586|4338062|1132910|1849658|1362608|2299152|1493182|1006368|1227452|1454332|1638544|1497098|1930676|2125322|2196740|3239244|2233340|1684600|1976500|1256890|2734598|1197822|1607866|1524274|1987618|2597680|2383532|4850060|1523276|1616326|2189132|2436072|2178126|926560|1431158|1214856|3146718|1800234|1952684|2813958|4929986|1821718|1602438|3024088|1381672|1111498|4439778|2600270|2434088|1175286|1548148|1575992|1345270|1901934|2808316|1189148|1892714|2689968|2143930|2405270|2007608|1627532|1470476|1309808|748798|1372644|2086754|5010762|3063940|2959026|1559626|1866536|2105016|2825164|3941946|4460422|4871964|5574006|5557914|9104694|13384624|6330712|4427218|4027110|2911680|3892638|3093240|3297868|2439876|4817670|6090660|8667946|17595778|6383708|3839240|5660722|3509940|3055122|3808176|3544034|2315992|1175078|3288056|3979540|2498998|3700970|5115722|2882092|4024820|4900332|1313200|1375310|1457200|1155378|1668824|1329852|1669040
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|301687|340800|753962|2197662|856467|999959|1773910|1010731|918428|624507|401189|448709|696185|415688|483529|301669|573870|406751|432390|291885|387262|607648|166025|185801|371830|187480|429245|137526|52891|392065|507226|800902|1063143|457808|178043|128539|163485|99831|30890|36055|32205|327846|206340|196304|111073|48640|29591|93136|71630|28540|19034|155292|8250|94860|19728|167922|46055|165367|397476|254064|163924|230932|309255|124809|306700|358832|439436|596185|513375|347249|889160|193465|726726|251924|302381|146312|167264|421538|388325|334972|154060|684272|378908|284451|78113|119112|111464|135110|45462|22154|160844|67671|92281|67201|315841|97909|839320|246051|154844|399184|79157|137691|732593|235557|209421|176015|1478870|1261700|175812|181660|249670|192369|544733|182653|238089|418637|205136|369102|377360|453554|306492|100707|131242|90423|109666|86909|179644|136115|146757|202137|356099|244381|57362|319140|257866|632543|563383|388162|251797|1403082|177379|211485|447801|175582|194346|199220|274633|652842|502502|182993|209767|115947|146006|453261|804964|161500|153226|598728|618838|193839|432788|352302|219512|365194|257639|87396|638082|797862|145426|222115|552830|541742|422247|547539|422714|1102361|307279|292301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|2676145|1566089|2007653|1678446|1901488|3368940|2877800|3652790|1503427|1376232|2491425|1498129|2162473|1379703|1952513|1019455|2723121|1930227|1952397|1737878|1246182|1519794|1139219|755631|1166962|1899277|1613801|1607358|723760|1636830|1215408|1772268|2118391|2610961|1673170|1630212|1235132|2069880|1765086|975304|888455|1539604|1059680|1575315|2019267|2484214|2437977|2867210|1178585|2420340|1996945|3814011|2092901|1762986|2925245|1951983|1969194|2507600|2648919|1222638|859381|1331444|1209009|1550084|1532599|1375240|1513583|1039193|2511532|1449098|2028179|2166176|1596143|3000232|3052157|1826088|2491544|2110542|1829794|1455826|509766|882861|1168339|1310928|1227539|2047404|1958316|1116501|1609488|933926|2074813|872090|1548256|902427|640069|1350188|1195165|1271017|1751508|1340497|1171134|2909990|1293216|1357998|1498780|1709140|1689480|1734832|1437100|2315381|2365243|2698981|3492229|1289770|1926050|1064002|1396171|1130316|2347010|845635|1136564|1198857|2128893|1788145|1224581|1983786|2182751|1219945|1741830|1286256|2025037|2258022|1154343|2210118|1250640|1607571|1546613|1453510|1203022|1079007|1103703|1039904|1183757|908747|1361643|834645|1944381|1724710|1643542|947663|1088233|1272731|1294681|1213436|1436164|967919|917559|1059656|1433520|1223863|1440911|1744133|2925772|3410266|1598831|948689|1362801|1958314|1533692|1937896|1430503|1855000|1708814|1909211|4447805|3935033|1273787|1227051|2640932|1006069|927948|2831047|2108983|1243286|1073762|1177859|1427626|2990640|2783732|2298658|2395335|1842054|2646956|2594385|5080594|3677244|3206786|1075447|2082705|1637772|1349707|2189110|2339727|3791995|2677919|4197082|6752036|5137962|4591462|5425928|2453493|2888226|4954627|2765587|2170101|2983544|883241|1633890|2035391|1804801|2411467|1911840|1473649|1230797|670388|1203649|1292223|1860462|1830366|2728254|1520406|1110127|1053743|2709349|2176640|2235452|1407248|2114989|1778513|2903195|3072525|3401532|2422817|3197431|4974952|2536434|4836996|1549267|1334901|1749978|1458452|1844163
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|656200|639200|1004900|1134700|911100|852700|460100|646200|981900|553400|930800|745100|769300|642000|863064|482900|488400|523900|376700|424900|351700|462600|574300|215300|499800|337700|250000|453000|211200|350300|332900|539600|391400|340200|599000|605800|256600|286200|378300|250500|296400|275600|267100|343100|436100|773500|411900|507100|248300|607600|469600|545000|503400|340200|1019000|320100|330100|281100|384000|333600|332200|315900|212400|280000|526300|649600|485400|320200|212800|423000|370700|462600|224500|395000|331000|375100|405100|508200|282300|366000|165900|303400|306600|437900|261900|362100|584700|398900|465300|396400|458500|201700|412700|521900|481900|737500|747800|1418600|820800|531100|539600|317300|267900|486900|196900|253400|407200|668800|438200|262700|627600|331200|271500|416700|273900|179100|275600|333000|342100|244100|196500|227600|345000|254900|297300|403600|802700|205100|227100|359100|381300|356600|185400|400200|332100|353700|666000|359300|328100|268200|311600|242300|278200|218400|228000|158600|208700|434000|363000|466700|330900|262100|374000|435300|523900|606300|215200|292900|293900|543800|878000|379400|480400|1144100|796500|502500|240000|220700|308700|194700|262300|374200|425500|516100|383000|387100|248500|404600|510100|244200|250700|382100|275000|249300|139000|548300|535900|529120|372800|413300|532300|351300|396500|1036400|232200|365900|611100|771300|245500|178300|572500|528700|330500|320800|323500|467200|257000|270700|491700|321000|435100|214900|203600|370200|374400|336500|219500|300300|376800|355000|378000|256200|289000|202800|134000|264200|206900|588300|376700|315000|392300|157700|138500|332400|275200|256600|149900|288700|267900|336700|440200|476000|357900|486900|309000|1076600|607900|966500|514300|260800|148300|278100
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00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|8304919|6902965|9743146|14714938|12846156|9018411|9299662|17510716|4220163|3314112|6585437|5156465|6516650|8144055|10548474|18552712|6125702|4203009|5914224|6497963|5217432|6386026|5162097|2308991|4147961|4542011|6128614|5297922|1704972|4185642|5587291|4257544|2696798|5087552|4426741|6210120|4553188|3159764|5157197|3046001|5545586|1910551|2148207|2736964|6243863|2746042|3819327|3559803|4281928|4750373|3244472|5524475|5546426|4945473|4688208|4058164|3468040|5379269|4654128|3877287|4396303|7599691|8635213|16075450|17419676|3279729|2561384|2148528|2155255|1744365|4526150|2065428|1351631|2006432|2119184|1779378|2225742|2300404|3534863|1847518|1363470|1927938|2316825|2845420|1122152|1444642|3101774|2339939|1323370|1242186|1972582|1496878|1390842|1280092|1227244|1634104|2873367|2801623|3484791|3928216|2205874|4058423|3238137|1919915|1562109|2789928|1853833|2192438|3746945|2315983|1943314|2346739|1251891|1793961|1373117|900799|3017739|2617648|1708093|1537977|1672688|1873963|2601095|1887901|1174961|2466945|2116613|1400637|2118154|2758131|2511602|6196030|1137021|2504494|3445880|2184870|2034628|1118251|1813655|1911363|2343887|8816500|1088018|818143|1545780|1563283|1620106|2109021|1766884|2053730|2284766|2817775|1770290|2237796|2789298|2860891|2744930|13077528|3627550|2367791|3562406|4002489|5112774|2995670|2339634|1286118|2000284|2513985|4493581|3552185|3430533|3335836|4268559|2356125|3217773|1570843|1067017|2582165|2621020|2539581|1969728|2149790|1951400|3019347|1758279|1766249|2353835|3463959|1739167|3456517|3298478|2234969|4044213|12418081|2343268|2973792|2502940|2130458|6363211|4185863|7940528|2579460|1282831|2987546|2802632|3257373|4745316|14628593|4526958|4981255|2574143|2959712|2907051|3357907|8183770|3578220|7253519|1649354|2844849|2286094|3448325|4795713|2611645|4800270|5905947|1227046|2954956|5491554|2257080|14577060|3169971|2811966|792664|1419406|975948|1879836|2665955|2843922|836457|1861137|2747181|1277002|1991958|943888|1293445|2547628|2149192|730313|920057|1946540|568120|889551
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00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00817|15572|/equities/builders-firstsou|R1000VALUE|866749|1201052|996508|1282324|1205095|1932013|1990912|1211697|837891|1175780|1584087|969481|2217942|987317|2042145|1896426|953911|572946|867688|702511|592794|985903|536482|378306|778859|1015020|1956492|971831|372748|1067457|1078241|1254681|1684720|1765240|1540179|1370259|1631455|1171107|1241742|890395|1114698|1209408|858322|1939877|2719455|1328332|1570114|1177385|562148|1721442|1430152|1685758|2238794|1091974|1145528|1409828|1125905|1365746|2722598|558398|443273|514300|439876|262273|658367|731231|980983|638129|537410|852688|1013306|1067164|598016|876040|491875|373354|505860|1390058|936112|1955873|667068|1076542|1065460|1457283|1505039|781992|1190125|2000147|1585598|774669|690044|801286|2596860|763569|605864|704866|1512815|5004677|2421549|1716407|986306|1903226|11840781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|1360000|1039700|1439300|1058305|1938600|3701939|1385000|979400|865600|572800|1323700|1497700|1727900|1560100|1991772|1102900|1957702|2048900|3134200|1166100|894400|1273400|570100|440400|976300|1187200|1072000|1307900|555000|1164300|1688600|4575300|2032900|1339900|1262000|949300|934700|1770700|1841700|1316400|1594400|1863700|2650500|3251300|3341700|3209300|1586300|1970500|1814800|3722200|2055800|2088600|1828900|1661700|2077700|2384200|1362100|2370800|2422600|1241700|869200|1403800|1434900|1244700|1352700|951600|1806400|926800|1039500|1744400|2866000|1196100|889500|1936900|1117200|545600|634200|1047300|1056900|1219300|321400|639300|918200|909400|1190400|994500|876900|1047900|788900|698700|761700|494700|531700|789400|478600|696100|892100|1053900|723100|857500|622000|1005300|1732000|930200|647800|1142200|781300|851400|1020700|1565800|3128500|846500|818000|731800|1061100|602900|981400|1299100|1132400|670200|782300|1051900|1295400|858300|688900|830900|1147200|543700|468200|1479700|925800|1284600|399500|947800|1454000|1870600|431700|289100|258200|526200|569100|208200|345800|378200|341100|646800|792200|416300|581000|742800|367200|309800|309900|305800|484400|537500|522300|525200|497700|486300|586900|1046800|720500|422600|432300|364700|472400|487800|467900|602200|544400|572900|342700|359600|687800|405000|238200|217000|357800|438400|295600|256000|367400|384300|350800|326100|243200|246010|206100|315600|454700|229600|243800|291300|386400|411800|217900|141400|269400|341100|225300|745800|186600|202900|177800|606900|123700|194000|228800|219700|132400|150000|204300|316700|189300|327100|185200|345700|287200|95500|280400|399200|147200|129500|222500|410100|321200|201200|211900|147600|344400|236600|80800|390900|177300|373400|192600|363200|274800|649900|1001600|323400|206700|343700|295600|257700|247100|543300|347400|228500|258400|421500
00819|19696|/equities/leidos-holdings|R1000VALUE|2295900|1928000|1809425|1408700|1663099|1965550|2131997|3544900|3774297|1487350|1167175|1164425|1147713|1011500|1570863|663500|1331663|1396425|2776150|2299400|1775700|1959975|969250|1111425|1925975|5685225|1339175|1658375|2241775|1422900|3001200|3534175|7326775|6088125|12636300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|2594511|2000200|4553589|6266638|3651418|3429400|2865301|2705250|2848750|1863800|4966500|3735220|2530500|3769800|5078317|5597100|2772049|4147800|3831900|6309300|2752800|2211700|1159300|1091600|3551400|3294400|2628900|4230700|2765300|1996300|2652900|6489100|2435000|1585800|871600|1482800|989300|1948900|1559700|798200|1615200|1675900|1394700|1365700|1027200|1223100|1453500|1291700|1138500|3194300|2094600|3016900|920700|2247400|1196000|1449500|792000|675900|933700|1137400|652300|794000|972200|736600|1127600|970600|1130000|806800|1663200|737300|1138500|614300|1376000|1013300|313700|257800|383800|1495600|401800|806900|326000|383300|737800|1134200|4206400|1042300|284200|645300|820700|482600|286000|561100|293900|212000|1150800|226700|866500|258100|1617400|1602400|3712200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|2189700|1461200|1971900|2794400|1710600|2189720|1658280|1804228|2196400|2086362|2541600|3765600|1585200|1397500|2018285|1270500|1620375|1612200|1330600|1311700|1000100|1782500|1080700|736300|1437700|2264000|4519400|1690100|1227400|1485100|1175900|1070000|1294500|948400|1332000|1214800|1336000|1028200|1355900|1047800|1402800|1619100|1226900|1818300|1128800|960100|1311900|1014600|1266400|2310100|1388900|1046000|1253600|1303900|1773300|1518300|1288600|1733100|1174800|1583600|1048000|1201800|1394700|1006200|1061700|1351900|1309600|1725300|1360000|1706600|1340400|1360900|1715900|1355000|988900|899800|1109500|1526200|956000|867600|1210400|2329800|1962400|1615900|1930000|1623900|2132100|2541100|1169200|1126400|1751300|1186200|1573600|1441100|1381300|1846100|994600|917200|827800|1191300|982700|1810700|3973700|1652500|1381500|1243100|1556800|1794200|1680900|1467800|1853000|1947500|1711800|1369900|1747600|1188000|1769500|1658100|1514900|2054400|2586600|2057800|1859500|1512500|1187000|1979200|2360700|1076600|1004500|1752800|2386900|1780300|1657700|2051900|1870200|2298600|3682900|7175800|1463000|1245300|1203400|1564500|1344400|936100|1129700|1736700|1458400|1089500|1552900|2116500|2332400|6352900|2120800|1289400|1776200|2674700|610700|527300|811900|1628500|973900|842000|904400|721200|838900|866700|1272300|1047200|1181800|852200|916300|985800|1126300|1370500|997300|1315300|1267200|1095300|926300|559500|872100|1448000|1071800|841900|523300|1975800|849500|943942|825900|756900|717100|737600|839400|987700|701600|615800|714300|874400|1387200|632400|874800|643900|690500|788300|1038800|847400|1728600|2356900|816900|771200|798200|996100|914600|617200|724900|800200|535100|560000|637000|709800|936300|554100|520200|515100|1523800|675900|411000|703600|444300|881500|615000|453800|267600|554500|574900|799800|281200|1386400|294000|333900|297500|346100|309300|560000|499500|370000|395100|448100|359300|354200|640000|453900
00825|13569|/equities/first-solar-inc|R1000VALUE|7142197|5499980|10345481|11752648|12679430|15256495|6070964|8554163|9592467|4967259|8659379|8445289|10519875|6481160|6334487|5012542|10272200|1772758|2623522|1799441|1082826|1356251|1339774|2637415|2261513|4058963|1613832|2415501|4479779|18359706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|16048230|620290|1161521|1361738|1325774|1066860|1272244|1231174|1073511|968080|1341869|1201621|1099852|1460529|1809800|987492|1973335|2187660|1742752|3016506|2266633|2850086|1556424|751362|1337535|1677037|1055745|2149225|800927|2361450|1409983|892075|1256802|1210759|1418683|1612109|1317901|988630|607332|539620|811680|1526149|892356|2154196|2261313|2618617|1665063|1012954|485512|1227345|501516|987617|1165197|1046751|1938995|2955130|3260842|961499|730584|830842|806324|979091|1535157|621184|747263|1787053|2632747|1398696|2163017|1049608|1795448|488618|1062754|1890378|1307419|308931|1352159|2026638|673310|1812281|438106|1006154|1506403|886218|1078518|1935736|2112882|781814|689787|583602|997180|884008|513346|434869|411116|617425|751975|577867|522634|513762|552177|774401|545997|596293|747110|1043215|620454|700336|815151|1033491|1198472|2775097|1575245|1121497|2827408|1035802|1510945|763596|1101275|1896848|1359481|1096768|1994764|1168097|1160318|1520599|788603|255401|485771|466642|894359|588859|528994|829442|719717|949198|861545|774234|595159|1383740|1485298|1116590|2599418|1129230|1112646|1381646|3010564|2698294|3659184|1054076|1183002|878100|760639|1304088|510945|544370|632120|399464|449266|874606|1019545|2184288|2030891|1377910|1671054|928349|1570888|1168150|872079|1491514|1939491|1099668|1935413|1826520|1348455|1012800|725381|1027444|593312|1066130|716444|1122472|906991|914503|1196423|1572178|870781|595219|518574|1102485|343033|613346|1587604|1764465|1219733|2111837|1315603|1920958|1353846|883759|1425038|875027|993599|945400|954553|911767|739824|1015359|762853|1924007|1077022|671197|951763|1864282|1517154|858100|398017|822043|1477889|901174|1062440|517566|949172|1640621|944179|548506|622180|930836|629027|596882|1098651|819661|636319|1752208|1011255|567058|566781|755578|503223|795779|952018|1362631|1681411|718868|1603193|1519545|1994477|1771574|1153634|1288039|2284420|1321779
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|7423509|3243763|4551550|2558419|2277171|3927054|2980286|3530222|6306438|3465918|8952589|4047572|5600090|9730054|2621121|1302150|2175511|2385850|2004075|2132350|1585450|1824775|1490575|892500|1309900|1693650|2069475|1597550|1139900|2343425|2079975|2938200|1668000|1672400|2003850|2296350|1690175|1891375|1676700|2025725|2188525|2572025|5366950|1276650|2039450|1602250|1554150|1375525|655525|2160375|1167975|1828525|1704675|1395375|1903200|2797175|2066400|2517500|3187975|4149800|1969725|5691325|933225|1056250|1514325|958300|1425800|1068525|1460600|1400450|1228475|1364075|855575|2136800|2417900|1635625|1874450|2050725|1352925|1743375|2127175|1470375|2489150|1872550|1978875|1208775|2651225|2622600|2331325|3849450|3907300|782275|1922700|1710025|1291725|2135975|2876950|2965750|1458125|1213900|2095175|1479600|3314750|974800|1231050|807550|785900|1281550|531775|830250|959825|870725|665875|942325|1389725|1146350|2071950|1549500|742100|831450|803725|1366825|1282625|1173225|850975|1202125|2030375|1392325|856000|1174850|907900|1378700|762350|1202425|1262625|1641525|1446700|1290400|1073800|919325|1651025|1719075|968200|898875|865175|972275|1065450|816525|1281725|1678825|1562225|1668325|767650|1794950|1295250|1247500|861525|776950|1109400|1458100|2068075|1507225|1245625|1376750|3421350|2413875|2122050|2408500|1832500|1391975|1312300|806575|862625|1626500|1553275|2274750|1735100|3031150|977000|739725|767525|1595275|743750|703325|552825|779275|612350|667377|842375|1672975|1100850|1052725|1560425|1753275|1755925|5495000|1024850|764725|734450|1098200|2436950|2806375|697550|1139950|841900|1168975|1345400|1018350|1675925|1083925|947600|1439900|1853200|1460125|1040300|1155650|906925|908300|1355000|1149375|999900|1106275|877825|781450|858875|977475|1875775|884375|974225|702550|764025|558025|664850|963575|719200|540175|541100|518850|657200|796100|669550|658325|574725|1475150|1295050|932700|1535925|673525|655025|645325|727750|908900
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|1102500|2182700|1476700|1153800|946400|1403700|1276800|787900|761900|861100|658100|718600|1083000|885500|1089900|716300|1329815|1153200|1423300|2188800|1546600|3523800|1326100|760500|1815100|5860900|1372000|2057700|338100|560600|642200|996100|1038900|1249300|967700|1317800|1490400|1379900|1283000|650400|1038000|477500|590400|423100|1167700|1249500|1365100|893900|1226800|1285700|1709300|927300|568700|688500|1504900|1285600|1118500|919100|1057900|1440500|528100|703400|1243300|1047200|1282600|744200|921800|711700|1135400|890800|881300|1272200|869200|734900|978400|555700|674700|802600|707100|790300|512300|710300|519000|975500|744300|872200|516700|585500|607800|596800|772700|748800|879100|616300|406400|454500|467100|501300|1015200|718000|643700|979000|1091200|875700|1119000|525500|492800|652000|961800|1111400|1005300|1249400|1741700|714500|855100|500600|855400|841600|689300|760000|650200|1067900|755700|983900|779300|1283700|730500|548300|546800|648000|1142000|965300|483300|664800|679500|543100|691700|519600|449000|644900|696700|471000|354400|371000|496200|387900|521100|432300|474200|634300|1008800|768300|432800|819100|824300|665900|601800|628600|527300|697700|713100|901200|1113000|1077600|684900|705400|526500|520400|986200|588300|698200|777200|456100|579500|588900|542600|424300|378500|515400|425100|276500|732100|1337300|669800|297300|500800|409700|762897|681500|677000|526000|294700|481900|518200|494300|473600|690700|474800|911900|601400|754600|528500|390000|341700|371700|391800|297800|431800|294100|398900|435400|542600|525700|549000|526000|836100|486300|596200|667900|344700|841000|640200|454200|425400|372600|533300|651300|861600|563700|545100|687000|621700|399000|692400|706800|445600|475300|610800|455800|636000|891300|838000|640900|829600|719300|754800|708300|452700|394400|438300|579800|508000
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00836|39258|/equities/service-corporation-international|R1000VALUE|3526230|3911283|4492000|7437135|7538596|8637420|4172600|4544600|2565900|1935000|6721800|7249800|5713900|7350500|8440719|7039300|3854547|3330900|3236200|4325800|1903400|3606500|5044300|1624200|2715300|3250700|7128300|4662700|2855800|4958000|3062900|1674700|2927700|2708700|2319200|2128700|4049700|4417800|3610600|1320800|1742900|1967300|2318700|5953100|1963900|2500000|1875400|2919100|2012900|2550100|2057200|4369100|2372000|6427600|2567700|2574700|2969400|2457900|3640400|3117200|3918600|8963000|3428900|2300000|6068800|2501700|3084600|2723400|2170900|1940800|2587500|4017200|2563200|2571300|2227800|1361300|1687300|3142700|1712400|2684300|3881000|4427100|2233800|5429500|2173000|3344600|2072100|3253900|1951600|3262300|2862600|5864500|4332500|3372300|3476700|1953500|5389700|4534900|5839200|9779700|3271500|5573900|15533200|6120800|4969000|18072800|13405300|6074300|1931800|7745500|4878100|8538900|3139600|3833400|2659500|2428600|8378100|5164200|7033600|2496600|4400200|4284600|11381500|3305200|2628900|7007800|3321200|1847700|1798800|6196200|4394000|7111700|3603800|3178600|4323500|3248500|2665600|3248600|2861200|5205500|2757900|3235900|2370700|3073900|4833600|3258500|3799900|2619800|2940200|3254200|4659300|7789500|3179900|4571000|9096200|8715300|3627500|3264200|3139900|8301500|24088000|4421300|4913000|4670800|4081400|4354700|8443100|5940900|21000300|5901600|1734500|3749200|3180800|3446700|7006300|7462000|10202100|5724900|9100800|2219200|2579300|4019400|4856600|6164400|2618800|4100900|3385300|4310878|2304400|2349500|4575200|3609700|3683600|5652100|4800100|3548400|2021900|2289700|3667100|4147800|3965200|2456700|2770300|2440100|3508000|7420400|4124900|4401700|5705500|3660400|3100900|3272600|4657200|6423700|2494300|1962000|1955000|3733000|3322900|4248900|6966200|4181300|3184000|3430000|858400|2713200|2842600|2621400|2375400|3284500|3569400|2695200|1877700|3969100|3201300|3207000|4065000|4841800|2540700|3392400|3150300|2486100|2473200|3082000|2528600|4146300|2659300|2455500|2236800|3968100|2617500|3430800
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00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|3091400|2361900|5113000|5331908|1692100|3964500|1729400|2248180|2516400|927500|1760400|1970600|3312700|2255000|3771020|3411100|5317800|5125200|1746800|1434800|1225300|1170300|1012100|412900|656700|723400|1729400|2318100|1099400|2981600|2024300|886900|120800|339040|184320|349455|354870|2703200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|5799268|3349494|6711565|6721902|7551231|6217483|9226782|16886280|9175924|11201374|6604655|4935061|9423554|7597446|7960891|4797679|4393308|6683957|18128142|4120665|4780274|4518951|3881549|2294646|3532718|4009990|3074293|3774355|1737670|3102862|3686847|3646995|5999620|5963008|2562571|4472256|4879785|2379273|3681325|3662840|8993248|4301202|2708297|4103859|4151394|3639792|4150794|2663283|3085577|3615905|3766192|4665157|4057405|3283279|4549801|4303963|3831373|3889231|5497381|6715046|2619229|3971697|4326530|4230980|6951881|4281276|3395395|2938050|2714179|3956092|5606015|5522949|5300879|4269872|3054247|1964542|3685047|5273750|3857061|3651556|2907921|4456771|3226261|3905556|4877264|6960644|5689922|5505303|5012667|5340371|6731972|3518794|5272550|3769914|3603061|3334656|4996102|3046444|7746893|4601057|2820893|3352661|2907320|3102622|2243510|3474860|3183888|4025234|2974902|4749064|4970894|5232817|5272670|3737503|4020433|8407102|3677244|4231100|3323492|2268478|2837938|4768270|5964929|4015031|3972538|4500825|5743939|2945492|4990940|6949361|5710688|4053563|2928327|3328894|3732102|3516633|4191847|3598139|2901438|5518627|4843294|2317574|2995428|2443253|2265837|1708020|2647078|2481786|2573495|2537963|4133629|2540484|2499071|4052483|4226778|3675084|3218939|3152438|3294203|2983304|3550124|5092252|3968696|3351701|5019509|3248588|5338330|4909074|4072409|5573965|5356216|4203491|4424001|3921402|4668278|7370814|6888021|5287794|5972611|4477898|2291405|4108061|6560077|3151718|1905483|3129391|2663883|5163186|4539237|4009269|2701455|3273556|4883626|7573078|5202687|9083877|2731825|3590817|3775075|3579533|5087811|5426678|6372578|4644391|4634547|3560327|3706413|3807846|4978817|4271673|5379984|2945372|4790957|3870385|4239502|4914596|3903036|5255624|3740264|4058725|4190287|3694170|3623107|4639829|2470982|3015475|3072973|2838419|2613947|2039806|2487427|1920488|1152004|2354425|1986269|2480225|1442256|1992391|2352505|2648758|2849702|3523836|3246788|5519108|3843857|2392117|2244350|3132872|2989786|2523559|1932852|2727023
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|2321350|1874200|2076335|2061150|2278899|2559950|2498761|2551161|1607195|1829743|3597357|2276300|2131850|2855800|2442762|1741050|1917935|2287950|3048350|2528650|2951850|3706250|2356100|2485400|3576750|3074800|2687100|2027300|1329700|1932050|2674600|3018400|2384650|2412300|1997500|2382850|3533150|1481050|2249250|1911000|1915500|1346150|1639600|2852200|2809700|3306250|3742200|2636900|2110150|2154450|3216750|3327550|2478850|2087800|2364600|3149050|2028150|2381550|3329250|2638600|1818200|2717500|3304500|2861950|4108250|2333100|2748600|2185000|2458300|3376600|4230100|3608900|2190200|2887600|2517300|2067800|5644100|7732600|8142000|3404500|2495300|4530600|5881300|4002900|7479000|2499400|2465000|2577500|1982200|2165000|4039300|2323500|2299500|2015800|2380600|2721000|3406100|3606200|2258400|2212600|1735900|2749200|4291200|2652400|2700300|1884900|2178900|2904500|2628700|3348100|4028600|3033200|2609800|2423800|2539800|2323400|3129200|3344800|2825500|2414800|3968800|2670200|2146300|2632600|1595100|2107300|2374400|1296400|1662800|3524300|2282500|2805500|1742900|2372000|2634300|3816400|2543900|2776400|2137400|2168800|3489000|2909200|1826300|2192600|1607800|1290400|2170700|2132600|2055000|2450000|3795300|2597500|1943400|3771400|2315400|2852800|1346800|1358800|2470300|2205400|3167000|2965100|3712300|2580300|2306600|2228000|2506300|3049300|2653500|2941400|2995900|2457200|1657700|2035200|2344200|3621500|2249700|3050900|2856200|1565700|1439300|4640100|2549400|3238300|1335300|2106900|3154000|2548839|3157500|3637000|3916200|3047400|2464900|3876500|3736000|4854400|1836700|1579800|1938700|2305500|2192400|3624400|2854100|2501400|1829600|2076600|2159900|3123400|2375800|1986200|2972300|3719600|4921600|2502100|4266100|3484000|1911300|2535400|2683400|2961300|2387600|2081700|2466500|1799900|961100|1622200|1937100|2339900|2207300|1693900|2112500|1075600|939500|2172100|2843300|4793100|3107900|2129200|1991900|3023100|2526200|2385500|2022500|3295900|3218800|2312800|3527500|2633400|1351000|1831800|2131600|2402400
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|15750062|8564250|6925732|10721222|11892060|14920372|19060714|7089706|5123098|4455538|8834444|8421362|8205492|8586732|7838392|5412626|9456718|13429876|25874070|6114432|7285464|12051924|6122184|4151212|11268024|10222360|9700074|7128598|4118960|7741396|7725948|11300634|16118356|12549904|9007422|9393200|12297798|10123264|10784228|6461968|5881448|6853382|10625542|6169586|6504574|9809380|10058630|10626740|5696438|9143458|10593606|11921096|11450112|12601924|12334796|12298236|10878796|13362234|28027204|22156570|11948618|7691210|4458752|5790636|5892052|9123910|7537342|4549798|6144012|10127640|15006072|24267156|4991506|7564830|7938736|5770070|7545984|6544230|6506334|6486998|3593070|8543368|6326004|8891400|11010908|25131636|12051504|7193142|5432708|9031610|6246786|4059890|7222918|5425776|4564702|4985020|7307380|9528674|20367410|10862538|13786700|7147902|5025288|6459324|11470810|12545642|8341056|11683514||23560936|16666356|31832816|12026280|10737060|11156404|7890468|23084912|8414740|16641732|6232116|8502912|8291696|12762072|24439016|12449888|20798268|21570988|18408168|14444956|22484072|17066904|18228924|10983016|19764824|9246940|18075984|19930540|45241140|14065280|11296888|16469296|11673436|12336432|11895064|12514288|12363288|37671948|17600440|14072608|16206260|31446956|23446500|11380516|23786512|12054836|10356000|9099512|11117160|16185028|16353732|14269620|19338608|10647232|28588204|7183924|7493464|8163848|12040476|9136648|11548716|11681296|12676652|6368672|7521416|8948268|15071468|6460048|8673472|9692268|9743596|7233688|12472772|9983448|11216280|6621500|9197532|12123316|10171300|6822200|7886424|10090568|10314728|12597120|13703744|8085016|8113996|11195080|7092396|12875796|23051340|10366024|15789804|11841628|9217056|11430160|6181140|10729720|12456044|13348120|17924196|12042644|18165804|18804948|15353012|16006908|13207992|16043208|13069844|14461144|12597148|18069748|17492364|32484848|14054332|15226136|13244108|14345792|12550664|15270592|19606644|16560556|15144592|14461476|34237460|11795648|12990224|5991152|9872960|9249296|7333516|10226504|10318100|11461476|13497668|9684324|7264032|5917296|5535796|5054700|6149628|11709388|6175404
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00913|17440|/equities/amerco|R1000VALUE|667769|255928|347636|346097|311909|279556|264370|269027|250701|377435|498061|409092|815023|1299792|945392|763332|1233496|955554|396867|189626|277056|256167|207098|231018|254809|399537|468244|452592|316083|487283|984494|569375|355335|239568|394535|407163|463385|977971|654171|406262|459724|657633|1424316|2418700|202186|399949|368868|520874|272741|660797|456853|800842|381345|269491|483470|357089|241840|211441|235302|151986|109446|161691|158291|234564|348427|420528|230714|191552|454873|554560|329005|428516|508159|290226|225484|128633|248861|308418|262459|468549|332985|393014|344443|307139|379021|382798|388715|525223|349553|218378|259060|384509|345426|278149|312602|330034|274220|278055|361757|477369|284489|287590|537622|512383|273163|271102|343155|600181|347588|118715|154950|256063|179112|158029|392295|57179|299317|214249|148894|113749|226886|311097|434004|213843|191484|311922|336877|115575|122647|215537|209699|374836|234011|333276|358637|286934|159119|150670|259057|363472|608159|395515|330148|419151|323944|245420|556519|129256|215849|144365|211098|236370|269345|651955|956348|127948|200923|173660|186866|894363|472003|352673|265700|360661|470220|195690|161730|152223|194266|301204|140089|239408|196357|127229|211897|144363|205793|208192|230244|123447|135876|326862|316205|579169|573447|808974|555260|357988|281740|144090|142561|642724|145926|193622|603897|3867759|309644|298282|561795|932442|775522|304152|778327|923668|441873|1406725|5599484|3759701|1083425|1263402|651886|780826|813955|657587|351857|480073|230748|358132|293020|802526|102239|116564|134040|296795|239174|184352|413957|239939|94400|466150|658160|345646|248656|332918|194728|250027|255384|1572516|666442|587632|2302769|2463657|1322758|105400|47407|66374|154552|60200|61669|196212|108328|121502
00914|39245|/equities/omega-healthcare|R1000VALUE|1485335|1994800|1855700|2056400|1521600|2437594|1739200|1355800|1309700|1213500|3666639|995400|1504300|1693200|1687187|1120900|1720009|1859100|1240900|1264500|750500|1286800|2348400|839600|1555900|1229000|1306800|1184600|389500|1120200|1030100|1177000|1315000|862600|1065300|1158700|1291000|1518600|1366100|727400|1146700|1047300|1026300|1389300|914300|1286800|1340500|1149300|934900|2260900|1417300|1934800|1233800|1214700|1193800|1244200|1857900|1081300|1553400|1287200|596500|1035900|1294900|1642000|2249900|1643400|1692000|752600|1912000|1170300|1570900|1000300|1046900|1383400|1359200|826600|1224400|1255800|1444900|1572500|979300|3351000|738300|980600|716500|989500|1244600|1484500|1121600|932700|1130000|699600|1089300|723100|1112700|1407500|2209200|2502500|862400|1274900|700400|868400|1244800|1321300|854600|989200|681800|2776500|877300|798000|2110100|1297600|783900|706800|1389900|664200|1170300|702500|772000|702300|1025800|818700|1222600|1048800|701700|1281500|1229300|1054900|769800|1327500|1800500|1155300|678500|1030500|1005700|1011900|918800|531400|312300|835200|712400|538300|489300|479700|509700|1033100|802900|583000|983600|896600|899800|667400|850000|1482500|2919400|1316900|708200|676100|815400|577800|1069000|1202900|1626200|1160900|2498800|1840700|1650900|1423500|1072700|1980500|8754700|1084600|452500|779400|671500|1363000|890500|1460000|837600|413600|262300|415200|1004200|892200|503900|528100|310100|391000|891100|522800|626400|770300|541700|1156600|374700|592100|430900|326500|276200|270800|328500|778100|701900|281300|390900|274800|661100|396900|296000|335800|360500|242700|343500|363900|271800|278900|167400|195000|251700|323500|248100|253200|181500|287000|168700|264400|204500|211400|580700|1009200|439800|257500|214200|266500|272200|314500|242500|483600|152300|258500|189200|224500|193200|1012600|212100|267900|197100|168200|216900|204000|296700|237100
00915|20749|/equities/eagle-materials-inc|R1000VALUE|5037051|4659101|5663385|3521216|4453353|9538072|4104069|4182651|3568967|4775200|4520400|3850200|4281100|3187500|4607480|4172100|4714263|4536600|5556300|4392000|2576000|2867600|2075900|1640200|2785700|2535100|3910700|4116900|2417700|4951300|5010400|9777100|10503500|7068900|8245000|9482300|15549700|9054500|5779900|4216300|3574800|3393200|7653300|6954300|8766000|8654900|7872100|8449800|5667900|15215500|7127800|8322300|10717500|4868800|8088400|11300700|7656600|8164100|5808900|4537500|5144500|5937900|4771900|5479800|6744700|5143600|4184700|3414303|5896506|7837508|7689007|12625813|2445602|2505902|2322902|2063702|1643701|3123303|2562602|3788403|1618201|3035403|3941104|5043305|2676902|3567303|4268104|3429003|3563403|4107604|2572202|3790203|3887704|1863601|1802101|2399702|3595203|1703701|1484401|1784101|1228501|1544101|2106302|2166602|2197202|2057702|2463602|1826101|1931401|2351402|1629601|2475602|2044502|1916101|1914001|1290301|1575001|1606501|1989902|1669201|1468801|1871701|1948802|1923001|870300|1687501|1620001|864900|807900|1657501|1772101|2030402|884400|1692901|2362202|1799101|1861801|1515301|1252501|2949003|1767901|1198201|2287202|1814701|1497601|2370902|2010902|2199002|2647502|2474402|1762201|1828801|1380001|1686301|2257202|2648402|1527901|1354801|1583101|1462501|2221502|1771501|3709203|1367101|2319602|1876801|2385302|2431802|1812301|2646602|3746403|4450804|3720603|6081906|8439308|2794202|895200|1799101|2032802|681300|607800|450900|620100|734400|398100|818400|623700|1205965|727800|792000|761700|603900|339900|217200|458100|555300|249300|144900|239400|247200|274200|499500|938100|609900|474000|244500|281400|286200|141300|307800|227400|180000|272100|360900|130500|148200|130200|155400|221700|196200|198900|135300|238800|345000|136500|157200|191400|182700|308100|285900|236100|201900|145200|223200|166200|169800|106800|249900|227400|292800|663300|907500|231000|428100|331200|302700|327300|310800|371100|312900|378300|236700
00916|20565|/equities/caci-international-inc|R1000VALUE|1745600|2071600|3766250|3758200|7425300|2589900|1007100|1928350|1675400|1360000|1603300|1365800|1703700|3271100|3219531|2150600|2325270|2267400|2339600|2281200|6894500|1199800|438000|489300|1828800|1007300|1417800|1210000|691100|1264800|1449700|1364200|1375500|942100|931900|1583100|1287600|1860900|1639600|1563900|929900|2358800|2656500|3346200|1054300|1580400|1158800|1442900|1703900|3395100|1375300|1383900|1197900|915300|917100|1957900|921400|1645300|1297300|1514500|385500|724700|803300|1264200|2373300|1670700|1503400|726700|942900|1226900|1965000|3355100|1252000|2014100|1453100|683000|2090700|3690900|1396900|2717300|855600|1334900|1393700|2469500|5758100|1798600|983800|1667200|1667800|1645100|1845300|1774800|1057900|1374400|2555800|1038700|1007100|873600|1250600|858900|1364300|2054800|5009700|1225900|1568600|1627600|1625400|2033200|1503700|2465200|2345100|6369000|1997100|1612800|916200|1034300|1622700|1515900|2140500|1911700|1598000|3304500|2520700|7494100|1688700|3161800|3315800|829900|735100|1584200|2174700|1804400|1194800|1587800|1240600|1909300|1973000|3507000|1386900|1322700|1537900|2384800|895100|1092600|2366900|2515400|3834200|1037500|1416200|1301100|1423400|1282800|3403900|2415600|1846500|1355400|1747000|2427400|5066100|1640100|2427300|6031500|1792800|1785100|1102900|978500|1284700|1073100|1486200|2294600|1283400|1451900|1387000|2354500|2139000|1722000|3702900|3365700|965900|701800|414200|986900|1498700|1162800|599700|1091100|1158200|1437635|1372900|2699300|980800|1306500|1986100|2732300|1906600|1451700|1578000|1495600|2421900|3456000|1704100|1575600|1169100|1464200|3916200|1313100|1853000|1752000|1496600|2145800|2237700|3223900|5144400|1579700|1851400|2419100|705200|1509500|1950900|1498000|3704500|2648100|2844800|1608400|1143300|3202900|991700|1070800|1901300|1827600|1654800|1330500|685400|1188200|1589900|1863000|1146200|2538800|2351300|1851900|2321700|2147000|1562300|1761600|1463200|1774100|1531000|1355000|1283800|2218700|2070900|2916280
00917|39324|/equities/popular-inc|R1000VALUE|426377|382793|631724|582445|398872|436810|630255|868234|661841|314663|484983|740287|801726|823712|817889|373943|472414|482232|580575|495617|397755|398109|161168|310580|336049|336851|464318|263765|161112|433525|264224|359534|424880|1128792|381043|203945|273306|232964|248290|219889|200406|233895|196433|247930|222727|203236|301985|374085|107626|190643|242454|256058|241331|192891|242744|272175|450719|281881|303698|470069|153098|290936|199944|237164|247953|169190|227114|123988|259829|303478|327217|321676|429096|201556|228602|223594|142373|167341|173005|170869|120101|323166|242521|237345|307093|337337|495400|336731|194087|289911|189530|189128|231299|132101|136699|143528|216617|146403|221188|288490|263605|557147|376307|286026|140787|174962|144983|126535|176607|151770|260689|174444|242897|102214|221532|245483|333250|196531|183870|138595|108289|104507|121341|189519|106762|79911|120143|90330|65827|129592|325237|133049|67206|77721|97261|123108|193221|122090|147936|88621|117898|93617|132987|91979|65666|78844|83606|139596|184811|103391|116831|164478||149478|200881|122079|144905|132016|173055|227157|356763|186928|187923|135144|248857|136101|219169|205206|117149|174917|118811|255322|163505|189843|221435|264926|188199|156524|211475|82180|70074|163389|115135|101879|93738|108965|122959|187712|158474|119534|166834|144424|169454|156665|318921|150449|232625|111791|94584|94261|186470|170301|305655|380224|413762|480527|356914|306548|231491|288103|258197|331952|230198|218459|357193|293602|358767|153199|147997|104545|122236|105966|136964|194876|118669|163902|149254|172499|159750|146856|160029|103419|93592|216358|1825439|145517|136591|124661|169440|173609|247342|136177|217796|265603|184351|88859|108586|78508|89842|110090|123100|189644
00918|39240|/equities/ingredion-inc|R1000VALUE|3558814|2032940|2688400|2507491|3341300|5174200|5067132|1758800|2037800|2272200|3555700|2249900|3682200|2341500|1932857|1766300|3621877|2556400|6249600|3071200|1413500|3301800|1064400|792300|1655100|1942000|1673000|2452100|1025500|2018600|3969500|3228100|3701900|2597100|2482700|3120100|2443300|2243400|3047300|1431500|3193300|3652300|2340400|2222900|4152300|4968000|2846400|2096200|2630100|5957400|3081000|4634000|2987200|1851600|2464100|2465800|3764500|3179900|5663500|3581300|2023700|2713700|1944200|1841100|2566100|1741700|1867900|1297000|1741700|2007200|4080000|2244100|1316300|1682300|2102100|892000|1799200|2113700|1356000|2615600|613800|1290600|1119100|1967200|3051900|5571800|1767400|3474400|4085700|7429200|1483500|1085900|1560500|1568300|1647300|1339400|1543700|1851100|2470500|1557900|1465900|1648700|2550600|2150300|3929500|1597700|1862900|2141400|2593100|2421300|4709200|4540600|3997600|10690900|1912900|1696000|2311500|2106800|2201000|2402400|2377000|2947100|3368900|4739500|2175200|2291400|3093000|1069200|1261000|2774600|2207200|3163200|1813200|2758200|3649400|2106600|2058000|2887000|2032600|1859200|1667600|1551600|1733400|1327800|1840000|1941800|3125200|2600400|3775400|4471800|2538200|2567800|1681000|2485800|2311000|2419600|2470600|2302800|4280800|3085400|3007200|3217400|3883400|4750800|2334200|1873600|2073800|1407200|1821800|1352800|1094800|1247600|1336600|2126200|1096800|1796600|882000|1169400|1189000|809600|468400|1192000|1169200|877000|636000|1203000|952000|1058074|1146800|1242000|891000|861200|1270200|1159400|1137000|978000|1254600|932400|911200|666200|988000|1829200|1612400|1030000|1034800|1177600|1050000|807000|673800|976800|657600|993400|1114600|1191600|895200|1416200|981000|1096000|1287000|1244400|1349800|1226400|3013200|1244000|1242000|2117600|2378000|1906000|1316400|1439800|1380600|1046000|526400|1961400|1144000|873000|578800|673800|479800|1017400|933800|811000|713800|915600|918000|1442800|1085200|1252600|429800|769400|636200|677600
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|7689104|8825800|3285883|4498278|2749600|2479900|2908700|3132800|2748100|1943800|3176600|3434800|3765000|3455600|3780158|2202700|3049868|2442100|4563800|4672500|1467000|2651600|1850800|2426800|2305900|7128800|2268300|2524000|4129100|4918600|7083400|10077100|8390300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|12344008|22686468|12464564|28287004|50041076|94076832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1189600|837740|1346128|1126148|1753440|1233248|790656|1748176|2578020|655832|917228|666152|1067604|667704|1094088|438220|578680|609480|1007720|1077896|1710904|579628|615232|466052|344924|745028|555264|533664|276444|954000|957076|1185856|640204|1230116|1264768|647280|1279528|1081836|882188|467984|631192|431224|390460|682700|983452|987784|2323712|2411040|858212|1464348|1873580|1456512|818836|553196|624948|918500|1061632|1924848|673084|1243320|734968|590044|477756|640924|848256|664684|794268|404512|681284|927500|742352|596768|1079420|749460|516960|336680|810788|1215564|1654292|1826932|493056|1042920|886312|899012|1144028|802956|1223712|982744|948036|949772|1509636|842084|850416|666372|757756|738296|931380|752372|970696|2068900|865628|785160|1130680|1052680|1143980|787196|944900|827024|1314552|802376|1194672|1649160|1550592|1427832|1537824|1450304|873328|850440|1055520|931112|789796|1205076|1171296|1006568|1121688|1478512|1638212|1079664|1150428|1425472|2175060|1815724|1098524|1545208|1242548|3463700|875444|996788|1982916|798516|965764|1343896|927472|1438696|1008104|580388|1182448|359644|827796|804756|1299792|2105628|429592|1259964|608488|611000|267604|345448|845196|1413256|584508|741340|905852|622492|920904|708908|1645096|910772|679744|917176|816196|946608|542668|1980356|2100620|994724|1630540|1503008|958096|845128|609592|865368||744952|297888|550736|719576|1120144|1442024|5202904|2531504|861704|931768|1250128|1006784|1355736|425288|288896|999152|421608|576872|795864|574712|909048|751400|1048880|634432|826568|890360|808152|899384|582456|687200|851200|1501928|1427704|839064|656000|277424|239264|741680|356800|480000|576576|546920|610288|657232|706376|976256|1300168|640176|472464|107760|1064872|465600|308800|404800|684160|739296|909640|530800|1127312|1126400|1005600|1023424|737432|1156792|795768|850264|1636936|2813376|1833072
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3120642|2542500|3428600|2493400|3132200|4057000|3936300|3445100|4406000|1939200|3478100|2961200|1980100|1848600|2991944|2147000|1326444|1393100|2343500|2031400|1872200|2146200|1595100|809800|1862600|2522000|2236000|2117500|1081200|2446800|1730700|1830200|4990400|1885400|1368300|2279400|3310000|3047100|2891700|2188200|2737700|1734200|2276900|1850300|3058800|2466299|3074098|2832448|1393799|2556298|2123099|3076198|2570848|2144999|2530048|2357998|1972049|1955699|3360298|2487748|1769849|3118348|2107649|1942949|2938948|2209199|2261248|1759649|3296398|3038998|3111448|1751249|1580399|1662749|1596149|1083299|2224949|2598148|2326648|3089848|1396649|3301948|2218949|2016599|3142498|3551098|3150598|3589648|2541898|2761048|2360098|2170499|3718498|2808598|3267748|2779648|2130749|2324848|3396298|1931849|1777949|2251648|2045549|2714398|3753598|4430848|1974449|2305648|2532598|2452048|1997099|2743798|3090898|2489698|2409898|1511399|2907898|2774248|2133899|2703898|1817999|1589549|1835999|2248499|1538849|2755348|2683048|1454099|2045999|3248698|2838448|3048298|1684649|1924199|2146799|2116499|1741799|4107898|1440299|1438799|1663649|2038799|1967249|1307249|2614048|2998048|1595999|1830599|1576499|2342098|2435548|1754549|967799|2145749|1793699|1509899|1672649|1335449|2005499|1681349|2142599|1949849|1924349|2867098|1811249|1081199|1911599|1746299|3385348|2125049|2108549|2092199|2045999|1837949|2956798|2014199|2318998|2938948|3646648|1475849|797249|1724249|1850699|1486949|1228349|1704899|1819799|2200574|2336325|2361376|1544625|1756800|1883476|1616850|2643301|2347201|1657350|2603701|2782126|1774575|2247076|2071576|1676475|2726776|2716426|1642500|1997101|2586601|1873350|2106676|1895401|2764351|2303551|1898101|2301751|3065851|1147950|1983151|2288701|2208826|2321776|3473101|1893151|1954126|1572075|2264176|1743300|3698326|1692000|2330101|2772001|1710900|1099350|1918576|2268901|1599975|2106676|5590353|1398600|1508850|1574550|3284101|2255626|1714500|2341351|2180251|2171251|3806102|1558800|2519101|1615950|1666125
00928|20726|/equities/sonoco-products-comp|R1000VALUE|2332500|1890400|1822900|2082900|1527400|2447500|2794460|2886400|1690300|2024400|1594200|1498800|3902700|2176900|2478353|1845500|2356835|3600700|1789200|2264600|3092000|2264300|1776700|485500|1037000|1196800|1087700|1667700|730900|1374000|1504300|1669800|1517500|2278300|1967900|1554200|1650400|1418800|1656600|876100|1440800|1390200|1343800|1090100|1501400|2657900|3368800|1083900|901500|1081900|1253400|1382900|1547200|1772900|1953200|2066400|1574600|2727800|1716500|3422900|1124200|1514600|2166200|1392200|1973100|1056500|1692100|996500|1263800|2226600|4571800|1269800|879800|1256100|1633800|780800|694000|933100|1412700|1771100|672600|810400|755900|1490300|1500800|1440300|1760200|1457200|993800|1406300|1192500|606900|1593500|1687300|1661000|1197200|1361300|1803700|1658600|1176300|945600|1110200|1270700|1032400|904600|820200|726400|1297500|1113500|1128500|1587400|2123900|1474600|1181500|1144700|889100|1431300|1114600|1499400|1390700|1662500|1815300|2089100|1679700|1019700|1225400|1887300|814200|764600|1722300|1969100|1145700|527200|1204700|1483200|1543200|935700|1324600|775400|1381600|1455600|1024800|614500|694500|978600|1008200|1091600|1132600|1198800|1323900|1763300|931200|678900|1301900|1019700|736200|829800|964000|1546700|1351400|1317500|1314300|1215100|1325400|1082100|751900|1534100|2027500|1193300|1277300|796600|1226300|917600|1092500|1705600|1935800|1086600|1097800|1687000|1314600|1094000|1781700|1885900|1697200|1159900|1728700|1243900|1656771|1848300|2376700|862000|911200|1104600|999600|1052300|1251400|1193400|1300700|1877900|1096000|970700|1436600|2226000|1497300|1099300|1446400|1307400|1532000|1268800|2138300|1275300|1037000|947400|1067600|1051600|1027300|764100|666900|1303900|1089200|1190900|1250800|1151600|1035200|744300|1184100|1190700|1514200|711000|929000|1104100|1157800|677900|1525300|1051800|910800|853900|774900|785100|704100|861900|848800|975100|979800|1617600|1501300|1418800|1220200|610100|814600|1621700|986100
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|443201|401115|611656|396385|395947|412644|522887|2196149|432962|245694|492142|337608|597009|646003|723354|358222|510264|790163|458601|386978|259643|391359|302912|222313|302616|522000|379319|375368|329975|438579|432989|337850|180736|176087|287244|210676|223603|285040|301353|214734|167541|273027|190277|371149|253838|208284|294043|258998|132334|363812|194792|381012|446507|381146|308206|259669|280552|296032|195491|176840|180710|335055|220888|208714|345993|267759|244431|172943|263029|362898|497463|375180|213390|325030|258702|157436|263432|236234|359082|639231|172459|206859|209251|294392|318634|250317|250532|274370|285685|251069|234810|222259|204656|197426|226317|231020|304928|191110|151819|218765|251553|167353|400040|270769|184848|268081|271710|268162|336399|391735|265770|349756|393079|390149|250559|218496|280928|253381|334061|311485|150824|296274|601498|233788|150690|345187|323257|184553|155124|287647|285174|493217|307239|308717|344703|272462|189659|175335|126394|167702|179473|164342|241099|276332|234111|217663|182161|152544|155984|231585|159344|121396|120724|194685|547962|184365|96805|120536|208526|187455|181758|162596|154425|195007|443981|261148|198689|199522|128383|142950|224221|177189|116612|267705|197399|195410|159156|114542|106453|77589|39291|110968|137467|123814|46575|113521|63103|69168|140961|94063|99707|149292|235025|105620|129593|525037|135613|107098|139886|93714|89038|98310|98095|215083|132415|105862|95138|79148|69580|135828|179151|211939|195572|142197|84979|132468|164719|101051|212906|166251|123277|141525|225323|136473|120186|124110|228978|79793|102233|198179|124191|98283|88688|187617|220835|158914|112177|334679|135075|113306|177243|61517|75600|166788|124406|97235|98256|259831|91188|87049|94601|216642
00931|16700|/equities/national-instrume|R1000VALUE|2653493|2620032|3746275|4904597|2616668|3816571|2801171|1391962|2390009|2732187|2637944|2767398|1594109|2017632|2549847|3300729|2481326|2987457|2343722|1177478|1288796|2031996|1107958|1486792|1854370|3670645|1652255|2194386|758829|832542|803061|1628087|3425254|556875|877327|766788|1805012|1238563|1056754|591085|1245077|1156456|1254784|1378873|1619702|1964005|1021552|1079797|747015|1009253|1092535|1934849|1024052|1822687|1118156|1377346|867573|1595866|1494652|2101256|1119254|974664|846124|1298614|1143293|1068094|1791877|1047236|1252843|2205120|4753949|5327810|1571629|3238645|3462445|1846391|5408924|4350671|2361183|2785080|1567177|1629659|859482|2132550|1658312|1882496|1335946|1420705|1651754|2190855|3626515|790012|1616033|1447469|2051010|1921997|4260809|3436801|1059425|1375666|1722076|1697431|1950727|2523105|2615181|1852106|1518673|2688234|3161278|2470101|2412827|4060366|4679861|4911506|6161908|1201247|2826156|1350007|2009655|1151351|1714613|1926845|2514053|3538225|1346098|2887125|2004854|1395023|1540228|1663367|2535614|2706509|788701|1275170|1569769|1631572|1811911|1940147|1902439|8222786|2058822|1943104|2561582|1797628|1908881|1946642|3782235|3467775|3169660|6357507|3094383|2220527|1975076|1444069|1530802|2142552|1301468|812973|2304896|1548733|1563193|2420315|2921646|1182601|1201508|1090865|1203763|1539610|1429066|1635964|1828084||1736395|1297121|1701210|2273544|4824004|1452801|2637103|1084431|540274|1736814|2071357|1766032|1314318|1812256|3346237|2749200|1566412|2064044|1131292|1793239|3423923|1866045|1319374|2214947|2055690|1425979|2184543|1375421|2441430|3575894|5053556|3010632|2436199|2916483|2737039|2098620|2545589|2625952|1750381|1971709|2257236|4094143|2270068|3412054|2479909|3094195|15424495|2371939|3428175|3646936|1755700|1891530|3029885|4052610|3071130|2812317|1719518|2767189|1965976|1759251|1664965|3110048|2672255|2586874|2597341|5270077|3649584|5699980|3658280|4173087|9323174|5463238|3985338|4516933|6732304|2283491|2690705|1915614|1904058|2240937
00932|20632|/equities/evercore-partners-inc|R1000VALUE|434200|624100|890900|2263400|306000|1282000|203600|177600|287400|198400|396900|203300|188300|155100|389500|229500|296500|190400|211300|412500|185200|209300|141000|105200|129900|262200|209200|389100|166500|817800|1137900|635200|547500|391900|488200|334100|353100|280500|455100|285900|460200|551700|1382000|2177600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|3896593|2067966|2472733|2714100|2182966|2740698|2963569|2664890|3314258|3891007|3719700|3129100|2710766|2757866|2788301|1606666|2580877|3797800|4328900|4383233|2350600|2073633|1561300|1797233|3242366|1882033|1737000|2227933|1335000|2128966|3412733|4877366|3409500|3686600|1575566|2329866|1957466|1698166|1810600|1608033|1536200|1559700|1240733|1826200|2254766|2108366|2125500|2089433|1048166|1784400|2203066|1854700|2709100|1696100|2129533|2259066|2503866|3375400|4760466|7805200|4189800|2124166|2424600|1836566|3269766|1445466|1831633|1101100|1420300|2090966|1779866|2323766|1316233|1437100|1516266|1687433|1699800|3086800|1740166|1634500|969200|2549266|1448666|2433800|3195533|3167866|3702433|3263700|3728333|2489133|2111900|1661666|2113033|1321400|1435533|1865433|2357733|3434433|3701800|2113600|1416466|1785233|2463833|1938300|3353100|1950100|2058100|2936033|2413900|2135600|2040966|2464466|1610000|1774500|1720633|1365233|2484566|2721966|2522100|2101133|1957766|3424733|2551966|2593266|1832966|3077733|2888000|2102866|1405100|2450233|2218066|3120400|1313600|2182566|2227133|2080600|3355333|5212133|1632566|1510333|2353766|2526766|2070266|1967900|3037900|2533866|2336033|2310533|2371466|3775933|3521033|3271066|3777333|11542733|10629300|7639200|3869000|3545766|5598266|6636133|10817067|4584433|4811600|5931866|4953433|2884966|3633166|2109866|1807100|1990666|3832633|3734233|2148266|2321111|3346711|6296400|1402844|1994088|2029644|917333|636355|1794177|1674666|1526311|1664622|1821377|1519600|2236505|1719066|2069111|1237866|1162666|1991777|2151244|1934177|1488577|1518977|1060622|1700844|1300000|2340844|1799200|1838177|2680755|2497377|2896355|3826311|1652444|1151644|1438666|1208444|1873288|1252325|1597392|1600237|1608237|1458192|2183348|1738548|1034962|1367348|1448770|1548148|1532800|929659|2026429|1577303|1584000|1743466|1067437|1906370|1173274|657125|1813177|1633507|2288256|2021966|3011760|2583728|3110771|8493366|1862964|2208637|2924584|2468076|1788958|2388093|2547198|1467195|1731157|2081978|2494861
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|3750488|3987641|4602802|2212937|3444223|3978700|4401457|5112025|2268300|2835800|2379900|1705400|2677000|3709800|4936227|2325400|2509415|4213500|7953600|3340700|1890000|2926000|2951700|1344100|4418900|4931600|3215500|3293000|2148500|3081500|2524100|3649500|2829800|8559700|2417100|2162400|2313600|1918500|2857900|1881200|1981500|3197600|3548700|4599900|8370400|4999800|7366700|3821100|2524400|4126100|5499400|6784100|5767600|3803700|5775900|5434100|5325300|5439700|5616400|7824200|2575400|3282100|2177900|2349500|4776400|3214300|2994500|2096900|2074700|2575400|3851600|4721200|2458600|4874900|3071600|1410700|2262400|2390900|1727700|3231300|1336300|2243000|1180700|2264500|2028600|3376200|1668300|2229700|2412900|2465600|1834300|1256900|2430200|1438700|1122500|2017800|2518700|2689000|6911300|2067200|2112800|3384400|2801500|3111500|3053500|4258400|2526900|1477300|2448000|4320300|3605800|8052400|4590900|3512300|4649600|2947400|3536900|3334300|6037400|2681100|4279900|3728700|14814300|2961500|2311200|2351600|2207300|1686500|2843300|3969400|2218700|5573400|1574800|2732800|2592900|4013100|3093200|8268500|4013800|3558400|3407400|1913600|2372400|2720700|3721300|2545200|2966200|3840900|6352300|3572300|6983000|3310200|2719800|3596400|3174200|2310600|1203900|1714300|2066000|1636100|2614500|2940500|3693400|5362300|2860000|2643000|4742600|3847600|4903200|4951200|4778900|4879500|3309100|3254600|4618100|5652600|3595100|4938800|4929500|1079300|1290100|3680100|3756800|2828400|1608600|2115900|2205400|3673141|7310900|5208600|3946900|2768100|3446000|2306600|3472300|1833500|2094300|1311400|1664700|1052300|2083300|2606200|3629800|5548400|2478500|1602200|2241100|2360500|2637300|2296100|1527700|1832900|1666900|3228600|5055700|3256900|2974200|2100500|2142900|2486100|2609100|2728800|2524300|2470500|1302700|2349400|2766400|5335200|2541300|2601300|2044400|2285800|1366200|4495100|3713400|2245400|2397500|3496600|2393100|2519700|3135500|3370900|5886400|3480100|3226900|3565700|2734200|2753100|4012100|2669400|3069100|3253000
00936|20812|/equities/dolby-laboratories|R1000VALUE|1644617|2697800|4928738|1530100|1351400|4245349|783100|1196701|1749300|1348100|1415600|1152800|858600|1786300|2001933|1240800|1437133|1972800|2255200|2295700|2404000|2675000|1402200|1328700|2019300|3483900|3975800|2014900|1446300|3904200|5017100|777100|1142900|630800|493200|712000|511600|621200|895300|908700|668900|1056900|1462400|1534900|2137700|1130000|1158800|580500|568000|986000|804700|1197800|687400|973000|721900|859400|916600|1439200|1898800|475600|417700|569400|397600|713900|444000|793100|1089100|740600|585000|798100|1995700|3038000|1214500|2487900|963300|728800|1096500|798500|1505000|1747500|737500|2923500|759000|484900|745300|625700|365600|668100|849600|1084200|2084800|2161800|2023100|891600|3012400|1097300|1932800|1926100|1085500|528100|346200|1596500|1806400|1308000|512900|593100|592500|1178300|1443500|3087600|1434500|2019400|791200|997300|1803200|1614600|2152400|2273700|2710600|5625900|23993200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|970198|707363|619707|586455|520763|933467|913942|1088246|846457|654180|933563|1143000|1100115|855061|1031397|365574|399759|610719|801496|893538|576310|928865|452068|533817|789182|1195741|453906|782462|375270|474810|616482|1135302|1049675|396347|493842|488432|330761|607224|500520|448400|327377|467451|471558|733256|733958|830622|1306224|800001|385740|953886|785766|1212320|716383|692413|726049|1092563|617511|707710|414033|477037|219231|504518|548746|436958|666801|534938|624394|319271|536418|494656|551739|555795|213092|299296|406914|187041|526273|398670|336694|491942|128790|266300|326248|341474|251168|276438|197265|313949|358899|162410|472989|214478|167085|156209|239832|270960|223413|222442|512855|306064|162487|289101|220621|420216|396554|489262|126153|292023|335783|352091|161470|355897|274550|181046|378800|269709|335238|326480|168590|184851|196033|237727|459887|154241|163380|262867|242563|95074|151794|330325|287620|312896|280733|221070|240046|310870|339768|152415|141033|116561|224621|194432|254456|209113|270295|114355|214119|412280|140599|345338|215369|213662|143170|262330|231595|222590|121917|111775|194172|244447|334985|368527|277415|255474|106806|72269|227885|167056|161351|78745|233049|100612|88473|126300|203918|141161|221070|119331|197650|149988|150188|172764|362193|221842|158175|143457|141202|178239|249220|291033|72808|221527|225820|228654|106976|125322|142036|187237|256414|261710|135906|268117|255077|259286|708419|374803|248998|353678|238300|451700|156141|94909|145824|135963|135889|89742|53662|83331|117245|163500|251803|137364|189893|80400|79889|182199|388978|440121|110505|268054|289225|210433|186746|393200|225318|278877|155930|114165|162374|229915|221249|125586|214199|319040|212105|208600|184202|205300|143470|465200|378801|331421
00938|8089|/equities/slm-corporation|R1000VALUE|15660851|11362111|18021104|29270424|23909348|37246188|33679336|162979760|50163440|7612866|14416232|23911230|23269100|20489600|18731672|11854000|23179006|75969504|16418000|23786500|28412700|17000900|13215400|5586800|8522600|11571600|24137100|16790800|11079700|11525100|26531900|14155900|14404700|15016500|14573800|7814100|6531200|6650100|14676400|13540600|15091100|14643700|12181500|7709400|7713800|9722100|11165700|4293500|3014300|7093700|6345700|8242000|9154400|7385300|7766700|8949300|8823500|10829300|7304300|15366700|8047300|13415900|16756800|11588300|6931200|10034000|9097900|5395600|6819800|10164100|12824900|6892200|8008200|10161100|7984700|4821300|10388600|10029200|12876500|10777400|8284600|7610500|6781500|12708900|8058100|9628600|6101200|6394200|4818400|5709800|9767600|9093500|8055900|7928500|4499700|3337100|4267100|5307000|9052000|7791800|7061800|6121400|8377100|7316900|5476500|5887100|6186000|10535700|8350000|8304400|12289300|19011800|8549500|6295000|9208900|9558900|9865600|6832800|11546600|9328700|13712400|20880800|7814800|7503100|11223500|10326600|11340500|4064200|4326500|7799300|6714600|7093700|3613600|8005500|7164900|20794300|13582000|7577200|5079400|6681000|8698000|13956200|7288400|6374200|4819000|3529600|4755000|4936300|7798000|7620200|7708700|8553500|11112000|13416700|6403700|8013200|4673300|3698200|7464700|8642200|7339100|9187200|8520500|15363900|11163000|4537400|9256800|6278000|6419900|5378300|6891500|6662100|4217400|8359700|10753500|7065100|10677700|9165400|9980300|6761000|5606900|10571000|7886900|11470500|7506500|9109200|6157900|7436149|6538000|11415100|13516000|10815100|7935100|8497700|11234400|14000300|7753700|5329100|5290900|4405900|5079300|5642300|7906600|7211400|9511500|9920300||18015018|15780916|17293816|17135416|10863911|14675715|12194412|13577114|13788314|10884011|9038709|14336714|13309213|18749420|23295324|19060820|11601012|9195909|13388713|11171111|13805414|7681808|15985516|11292011|9748210|4452604|10153210|7856108|10184710|13419313|18298518|10471210|10261510|10878611|14573715|22071922|19471520|16338016|14470814|13297813|11730312|10156210|10415410|17210416|9944410
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|37958|70128|40342|32817|17470|14122|13279|50390|17357|15572|37547|24544|13858|16736|16371|16366|28179|21407|39681|14527|20649|16583|27630|40546|39422|29561|16684|28828|6143|20213|7478|18828|30622|32496|23103|22880|12682|21056|17725|15881|32359|10768|24414|18920|19298|33596|48053|92636|65177|662561|87445|109976|72584|67344|41829|60328|52843|37409|39648|30358|26080|27150|31419|21952|53613|31848|36902|21615|23242|32558|48717|41314|11791|36198|24088|24697|47788|77196|53296|57296|12507|69024|75169|94294|41687|34706|45634|40816|24270|25262|60531|39468|32961|46415|27012|25919|33624|53360|65921|62377|101678|73426|30891|44700|39000|11294|8036|29038|19538|17506|31779|39490|89370|13724|33326|22204|49645|40611|32841|21534|31303|24547|36823|19997|35647|46642|88348|29928|33764|99772|100874|54039|43869|18613|50912|70065|26396|34069|44326|50188|56945|54643|52155|57503|43641|24367|30199|23221|25026|40345|36310|41124|38117|31466|80839|50670|26894|43688|65077|137990|50927|74378|36449|13369|22188|11111|19974|17934|28515|20089|15896|15787|18997|13535|50723|22335|19839|28003|42333|21429|11277|33854|60187|49274|42573|31513|33123|49062|57247|31100|29900|15374|32478|32800|34700|23104|24000|21720|34048|18827|18441|83000|30713|39224|55900|35200|31138|67900|34400|28000|32192|29600|28300|40402|35600|46217|19300|58900|56900|46500|55500|31500|32900|36180|13100|33372|34350|50700|34510|78461|32252|45700|22343|49547|54000|14402|17286|93238|26500|40200|45809|27200|29900|34501|40400|33900|36001|17446|26280|28200|49152|17000
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|5509341|5806341|11967631|3347792|3037158|4523202|4263631|6904902|5700029|3161357|4053031|3015558|4260593|5923453|5905620|4927155|3043914|5267354|9898860|3076645|2519433|3886644|4213681|3438444|5591691|5407754|5620716|5493142|2415146|4809368|9763185|5236304|4499543|3624744|4950442|5743566|3850869|3341245|3958194|3893731|3201520|5522166|5174542|2305121|2643971|2723621|5727029|5087467|3442832|7373351|6988939|8672049|6505640|5700704|5187029|3249107|4237981|3790119|3082720|3320320|2752645|5000055|5404379|2909583|4508655|3516407|3702369|2849845|3288595|4325731|6344990|3652757|2239984|4632855|4869780|2774583|4348681|6260953|5054730|4492456|2743871|6977802|13298830|5027055|3827581|4754018|5153617|3931531|5457367|3470169|2990245|3665244|3698319|3623057|6823565|2871783|3944356|2153584|2707421|3287245|3187345|3927986|3951779|6324062|5459895|4895934|7466666|4742034|3899129|2760575|3798386|7137098|4169466|13788197|3258218|2190539|3077993|3116468|2529220|3384780|3515393|2926625|4914159|3948235|4273247|8563202|3765480|1614934|2902325|3278468|3449580|6990792|2556557|4250972|7159373|2533776|2441132|2414807|2101945|2638569|3215693|5694795|4133016|3954817|4146179|4639265|5297389|2268501|3778136|3431355|5039202|3699667|6621230|7107229|4533966|4062648|3210124|4648378|5510014|5566207|12845056|6088150|3070400|3479955|5464958|2774244|4139598|4208954|4881252|4560291|4188197|3880904|3290112|5500395|4199335|2350514|3287074|2298876|3916342|2154595|1950577|3515899|4150229|2626419|2384432|3170637|2779307|4306857|2276095|2267489|2410757|2823350|3323524|5742382|2980287|3809523|3890017|3327068|3184812|3131150|4495491|3479955|2328239|4556747|5962094|4471697|3628290|4455248|3843193|3133937|3383771|4479548|5645188|4169724|4265405|7232280|7902807|7088758|10550746|24214166|4428670|3010159|4973142|3137734|2605413|10717049|7230761|16685730|2840819|4399055|3764977|3338968|1687329|8902904|3376177|1783010|1110205|1985763|1313717|1939441|4058096|1905270|1591648|1868820|1745801|2187757|3086856|2771716|1957666|4131755|2414050|3939633
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00993|6489|/equities/liberty-media-inter|R1000VALUE|421680|320397|344557|334248|484780|220522|258438|171993|166995|154449|240958|273405|235413|215667|285873|145518|214512|169059|164017|172147|306050|276357|207409|98152|145958|214728|259001|298958|109387|162829|226535|191699|727482|209357|186654|155481|250823|133108|217055|236708|195238|152085|146204|215069|192347|131800|206603|308113|187133|423838|380603|509796|549019|425796|577591|491393|252524|124606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|826300|761600|748420|1145842|680938|987400|843900|542100|576100|725600|1835800|1486000|1256100|1414600|1076354|645100|884292|1136800|666700|570600|498600|514600|597500|474800|577200|634100|593400|939800|360600|702700|1273200|829700|587500|512000|406000|480200|1021900|640700|864600|558600|1078100|839100|932700|1105500|1648000|783200|512400|604400|687600|841300|533600|651200|703200|796200|1707600|1166900|1090000|933400|687100|570400|346300|1083000|905700|568000|631200|562300|764900|472000|729200|947400|1184800|608200|426700|768700|476100|525800|520100|672000|864800|606000|418400|556500|768300|1080200|746900|897600|1047800|1369700|1219600|957200|1801100|692500|855700|926700|965800|543900|649900|538800|472700|534600|484700|652900|578000|642500|766900|568400|533600|805700|408000|590500|714200|573600|428800|578400|649900|493600|923100|634200|654000|684100|687300|1269200|926300|810300|672000|794800|924900|372700|520900|1423400|1224600|1422700|394600|693600|896300|1189700|579400|487600|598700|594000|577700|698600|553400|370500|483600|360300|329700|625500|687200|521100|506000|458600|250700|617600|506500|602900|263900|521500|479400|494800|576900|568500|730700|387400|320200|342600|582600|471800|616400|518900|470600|468100|404400|516200|937600|325500|308300|419000|568800|420400|745300|691800|413700|366800|337100|591600|692700|1128445|1720700|298100|264400|219000|417200|317000|359000|496700|566200|225500|211400|219700|297200|476300|323800|353800|545400|365700|472000|467600|379300|359000|368500|408200|380000|298300|320000|384100|279400|386400|572400|311200|524300|863900|356400|344800|242300|503900|740100|616600|526700|391000|344700|266600|318300|513800|473000|375300|218500|312700|293900|462500|283700|288200|331400|453400|471000|400000|455400|211400|255800|312600|300900|291800
01001|21168|/equities/kirby-corp|R1000VALUE|1382847|1342000|839900|748400|1130700|1175400|1455100|959460|732700|632000|927000|995900|1221200|1421200|1859050|994900|1115936|1328500|1904300|1474600|950100|1335600|1041600|719100|1290900|1377500|1333700|1808600|1348200|1439300|1278900|1805500|3363900|2361900|2019600|2501700|2014500|1783900|3042100|2211100|2809500|1960800|1537200|2457600|2843800|5063300|2258400|2146200|2915900|4566800|2776000|2993400|3066600|1938900|2802200|2618000|3134600|2699600|3918600|2131000|1151800|1677000|2260800|3140600|2898400|2112200|3366800|1469000|1451200|1245200|2072800|2169000|713400|565400|1067400|842600|846200|987200|1099000|1326800|586400|1288600|1388000|2538200|3005800|1028400|1298800|1528600|1349400|1223800|2227200|745800|1564000|782000|900400|828000|1043400|1600400|1049400|715000|1060800|935200|1488600|1048400|489800|1021000|790200|1546600|1091800|1073400|1570400|1794200|1668800|1000600|1031600|822200|922400|832600|689200|761600|991400|833600|821000|1263400|929400|1022600|1271600|452800|513200|1240600|1015600|932400|585400|999200|983400|1151600|1067000|720400|601000|770200|865400|703400|565200|550800|494200|508200|651000|886600|902400|731800|635400|680800|995200|1193800|1357400|1006400|598600|804400|781200|1098600|1254400|992200|832800|661600|621400|517800|866800|881600|570400|692400|662800|826600|646600|775000|990400|850600|1006000|756200|938600|791800|489800|1258600|1121400|809200|589600|814400|1037600|848282|653600|809000|759600|370800|521600|572400|676400|336000|447000|495400|538200|609800|394000|588800|589400|730200|712400|609400|450600|331600|371400|570200|404200|400000|471600|472200|465200|506800|643800|438600|535000|537400|969200|675400|1022400|764400|441800|469600|535800|690800|475800|630400|948200|542800|252800|404600|551000|819800|391000|478400|517800|598800|494200|708600|610400|560600|626800|840200|475600|502800|529400|368400|392200|430800
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|233446|127474|198152|292338|311939|329125|185026|427383|935942|268395|405418|265185|384021|161840|217243|46696|128555|111202|203713|131248|152258|161856|212393|182432|156766|148579|232174|436012|57708|158227|146044|171590|188915|295053|227358|367476|160372|151938|169327|106111|273591|98970|250767|116774|105647|142989|162919|80982|76802|311100|230411|202121|131953|187441|119402|178944|210707|291627|279360|187883|187132|139490|149349|373357|162991|152436|201349|107352|159987|212960|178706|108746|102610|209225|153739|150202|112995|189594|300346|254779|120935|163112|269373|267238|279633|375550|192699|197009|234881|141322|216609|132222|181557|110457|135295|139262|365697|129795|281412|147258|147831|141705|325114|301268|126378|148824|250956|231330|461285|302896|323827|299401|133181|133535|649006|266040|445041|314792|458520|325080|303787|515050|306411|357939|169433|266415|438576|99574|106393|165014|256503|247102|69567|325613|134385|189580|314795|179654|104728|101862|173055|173326|122998|188371|148898|137767|174013|232041|101966|235711|108443|174889|233465|97271|114455|148907|112506|93807|298897|75473|92002||490209|170023|124122|90106|158521|133873|151436|92172|94005|108925|127276|277720|433271|205853|93434|157647|180443|69804|69042|126677|299519|179283|93722|149215|146924|337988|226392|725577|139639|223908|414774|174698|247945|119731|187969|136646|133714|201633|290529|285265|239954|222642|217105|271320|334750|390641|359772|338879|146027|206705|335323||234090|226171|348783|152909|203484|167613|143213|234074|164574|158115|154737|176511|132226|184474|229920|130689|250114|262023|107259|285071|199738|278350|149046|333384|965913|410248|463380|225978|331775|845070|595693|180905|388611|306249|159054|158687|90702|152787
01006|13979|/equities/hain-celestial-group|R1000VALUE|2630212|1993768|2310456|2467652|2431114|2887414|996554|1387124|1703988|1107706|2376044|2000634|3423050|2731386|4879028|1927948|2190170|2024750|3560786|2581408|1920122|2270480|2062584|1167824|2256352|2420872|2949714|2983528|2675710|4746362|2830958|3306494|3277312|2564222|2904188|2114978|2954070|2656818|3039588|8171974|1730454|2307402|1762340|2213560|3722654|10270758|1642410|2144562|1509074|2677570|2427414|2764506|2532092|1579298|2749744|1951854|2583584|3046686|2443260|2446306|1707612|3672260|3305956|2612786|5200668|2314394|1396476|1289456|2871716|3116976|5675528|2312642|2813046|2262376|1876668|2896802|10185882|3754738|1685712|3981262|1015826|1700594|5109482|2305646|906082|1233584|957212|1245486|1791984|1443466|2379266|1792234|2184484|1405474|1031802|1438322|1583386|1260874|1752374|2230974|1839306|1654230|2135184|1637902|1885450|1432186|1372218|1934764|1995026|3689826|1824828|1535050|1689792|2506632|2381624|1527754|1957334|1862130|2296864|2577420|4938944|4690162|2770292|2912484|1427816|1936288|3358262|1261038|1290164|2181658|2066466|2927110|1914870|2516430|2553714|5542746|4942486|2222778|2266560|2465838|2709034|2080664|2371914|1497334|4699340|1945678|4171686|2512092|3034258|2716284|2744662|1954022|1831642|2475092|2494542|4333186|2675360|2369128|2237574|2757680|4480490|10147440|1847144|2738652|2275240|2141298|2306276|2401192|2668448|1781378|1774914|3857262|2200944|2476934|7418084|1833386|1477274|1291430|2187906|1564120|1593326|1583822|1854466|4186816|3071376|3184648|2424882|3766846|6589494|1799956|3504090|2227836|3106944|2759064|4068218|3057328|9115060|3246268|3808328|2861960|1350810|3806790|2231104|2134300|2111054|1811846|1780648|2950286|2654756|2289420|1390770|2314160|3649810|5204624|1267170|2192856|2265610|2004724|1575236|1116598|1733884|1869040|1307190|2068494|1420510|2594458|8542934|3593240|3540554|2866058|1477606|1529830|1051256|2028148|3647212|2862550|1265384|2038256|1977312|2305766|1762842|4208428|2294054|2274518|1981662|2034022|1589698|3793352|3115474|3756256|2529010|1287348
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01010|17188|/equities/silgan-holdings|R1000VALUE|2946452|2619020|3565880|3606800|2227176|3945596|4654432|2361496|2191068|1653092|2810168|2488444|3407360|3067808|3366604|1740000|4547252|3179520|7347280|4106972|4262160|2148152|1480832|1336096|2165172|2889924|2520304|4625300|1930236|3934420|4275344|2442788|2662340|3847728|2184160|4011760|3594132|2797180|5773048|3185568|4356116|2128372|2027572|2341536|3063412|3461280|2682556|2226404|1184592|3943420|2083916|4114324|3427112|3363080|2969964|3204348|2668764|3946016|4192856|4376640|2174116|3165956|1929184|2039524|2537532|2426784|4333456|4354328|3870640|4636616|6218092|3366452|2390536|2814312|2244584|2012216|3945368|3963604|3949368|4066156|1820780|2899896|3372652|2295556|3730328|3369980|2971056|3062376|2716188|3306244|4461628|4058608|3287216|3055976|2846840|1716824|3014800|2786360|2979144|2145424|1924712|1910848|2853192|2764664|1632872|5070224|4015048|6599184|6354888|3168552|4055280|4789960|3374704|1904288|2604032|2180992|3086032|4255936|4016952|2176792|4700072|2697576|3062672|2599784|5533576|4596072|3654504|3169296|1873192|2986504|2794160|4241080|1525320|1594968|2032504|2702896|1608904|2682688|2730608|2425472|3615552|1712952|3305272|4615752|1882992|2103760|3933872|2775408|3274664|3892272|3307176|3452944|3875904|3975152|3745344|4513992|887712|1478056|1933232|1852368|3707056|2686088|2202856|1721864|1712944|1405432|2612336|3461712|2548000|2267616|3206432|4506792|2257456|2616976|3549320|4085136|3832232|2678272|6745712|2214408|2119648|8210232|2505440|2159976|1235208|1760560|919264|871568|1332240|2406392|1626408|1059768|1123280|1297152|996296|1289192|1766928|1052904|1192256|1056528|2206904|2304712|5365528|1035960|1564704|1418240|1126400|1327032|1427960|1116472|709304|656000|1023120|1410376|3451920|2237864|1345520|1639136|1399472|1638536|2079200|1464384|2209704|2201976|2737032|2354736|3715544|7231360|4042368|3153080|4336984|2951664|904552|1207480|2284800|2831712|2300136|2504616|3525600|5805304|5810440|5276232|16454720|3251504|4085600|3072992|2486760|2486400|2202704|2189616|2680800|2143200
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|1033800|1169900|811600|747400|1305400|1288400|1036900|802700|711000|718700|925300|648300|965200|830100|842106|524800|566685|591500|1041000|1324100|511900|860900|572800|627700|1064900|811800|869900|922500|598800|1489700|931300|1320900|2180700|1228300|1110500|894900|943500|872800|981300|850200|678800|859500|936800|1017300|1505100|1777600|1863500|1535300|1147300|1859800|1840300|1469500|1188600|909300|1556300|1829300|1304600|1189800|1783300|1333400|736200|1026200|1003700|551700|873600|874100|739800|574100|661300|1042300|813600|1793800|539800|584400|567400|529200|1418600|952400|796700|798600|451600|701500|631300|1023600|1351100|1238100|1544900|1039000|1131100|655300|732100|480700|958200|885700|700000|764200|957000|2002000|910100|1195200|1236600|974800|982200|979900|808100|1260000|985400|997000|1346900|1355300|2233000|1095500|1295100|1436300|1250100|864700|1604100|1768300|1285600|1433400|1552800|1240000|1795800|1284700|661400|968000|1058300|604900|864100|1604900|1353700|1515400|761300|1134800|1791200|2699300|3193800|1084400|522000|803700|919400|715100|844100|776900|1335900|1149100|958300|1002700|1348400|2259700|695400|815300|1057300|1689100|862100|749900|374100|632100|773700|817600|1812000|1221200|1353600|1252100|1526600|1043100|1667000|1167900|1682200|1215200|980700|866600|617600|1837500|1703200|1858000|903100|770700|1219500|884500|505000|2324600|1600600|1152600|547300|598000|649600|1516633|1686400|552800|603600|698200|1287300|951000|958400|678600|1074500|1002500|1076300|895200|1600700|1060300|902200|1184300|1139500|949100|1421700|1047700|1166600|1616200|1046000|2022300|1513600|1095800|1589400|1036600|1104400|1772500|1447600|1287300|1535600|1573500|1494800|1442700|1156700|1477800|1346600|1554000|1082700|1562900|1161200|1164000|533600|1349800|1072300|941500|474000|1105600|950100|1453900|1517100|1220500|1218800|2054900|2251700|1355200|1052900|1160700|1468100|1547300|1102700|848500
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|556257|616172|628796|1523880|1176292|1331967|749963|575859|573872|402212|655946|489563|603884|745927|829885|342761|477955|725362|816275|607407|526002|358319|434342|378368|409497|706926|540539|677614|315857|562072|591156|809522|1031239|975546|1053880|1008832|1018886|843032|800806|590143|545525|488927|482488|594924|757124|1137258|607150|604274|402978|1448825|554631|1147295|648139|991332|890996|720782|990103|1334697|993271|648665|1394837|3169737|706603|1386797|881301|1152144|930227|467261|2150110|856898|2067657|3219326|790240|1010936|1310186|372171|718089|1577084|2309970|2247215|617428|1031162|1052106|1744662|2357454|3808799|443794|331829|476727|513414|741135|651994|632940|613244|347972|655722|576789|954988|377011|383141|443793|385972|418355|736829|418832|324408|1278311|455607|629383|443574|544826|889953|834089|400496|465764|422690|705421|404810|420288|331948|560656|729251|1370803|1526712|2013994|396644|1045342|620940|395725|1308620|617695|783066|687131|926632|1124593|1493698|592459|974541|1587993|914682|525596|1108866|954774|388645|424719|637991|964842|1043662|905004|508971|1026513|606671|363779|673109|533523|1154909|496977|343934|552819|663744|1058936|1069093|2270301|4921378|679468|285044|539639|625055|968101|525533|521385|653189|312088|481012|642691|824278|1085076|1979820|922461|732966|418869|885614|476986|1118870|553770|1088755|713452|829910|499540|1162641|1210854|585562|991908|835506|1711448|1119973|1336920|658290|1470681|1363224|937425|1653068|518158|755556|910692|792776|1009972|1589040|1815496|1571535|752939|613043|845857|1351043|1271571|1882954|5017578|1120320|1061295|689791|1183788|1732784|541444|850961|1069922|850397|960100|1753326|1038706|2435101|576204|458371|440824|860925|1629394|764077|536941|1317106|936127|1376976|1387831|1391949|1590265|1063610|991512|1105977|867520|693163|682985|803763|850034|1597487
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|775694|523630|619327|649501|1068347|681913|417276|563933|1048327|634965|942870|624804|681028|737476|859644|303307|649498|1155178|903108|1401578|502111|704916|445782|297951|336463|431391|609724|573003|328275|502448|463782|699458|733239|748611|485870|508227|817766|1556251|891621|390158|363789|338143|539804|430421|507993|472747|1066632|434778|297270|646965|575232|787757|590736|390151|460134|634961|744301|649981|653898|415272|322969|403256|392801|316476|523316|462288|457069|352279|722676|522274|1086524|1527012|399121|1140046|552775|181230|282132|250452|261606|289746|293515|279679|306220|288039|543241|348775|789033|410785|777639|958513|657330|1875679|459075|328971|282680|259379|227542|336762|456196|372473|237707|342126|695658|260493|273169|225302|314602|231229|474483|187234|164109|363353|263814|345332|387740|360286|422585|364971|1232292|223398|234026|228907|407501|230309|249743|203697|156657|126721|175584|250588|311002|1134804|194831|186193|143708|219487|183391|129794|158343|127064|152852|153932|194554|320344|210062|214215|319628|484361|1959276|185465|253533|189439|146138|211797|480175|382208|477738|242819|470777|429826|497406|303940|258216|268771|242059|134708|346819|206499|340271|591824|730102|221192|303730|417947|273660|211195|589544|597668|451794|121745|42633|113611|73545|154660|86937|361702|235682|210521|210537|432363|361046|445641|315031|416858|280850|506351|149853|229007|157719|138937|404127|121265|157117|234050|239804|235100|742628|669051|154331|213890|198966|71690|107707|74924|91031|76743|44603|96346|128966|93498|111332|86903|49137|38453|30409|81693|76159|183821|87648|103493|87842|87121|48128|110254|64323|121719|67166|156251|128545|128341|70213|57843|69774|74248|82546|163991|174942|39845|62732|55512|60103|85657
01020|20918|/equities/copa-holdings-sa|R1000VALUE|1131599|1157415|1212702|3285703|1419820|1019142|1763100|1812400|2473300|1341800|3090600|2244500|2765500|3948200|3545297|1203200|1367715|1452900|1408800|1490200|1261700|2291300|952800|646000|966600|1866500|1099300|1460000|1076900|2519500|600100|1435900|1508200|373300|1164100|819000|726800|1723600|1224900|946500|921200|1132200|1570600|218100|375700|226900|589800|714100|440800|2560400|291000|608500|486200|430900|1457800|1453900|261600|614800|502500|397900|582200|436200|1432800|635800|502600|1086100|573400|407300|706000|913200|970600|1578200|1372600|1852500|1142500|1148600|2950200|13419000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|868465|602400|1002400|904300|1002400|970100|1843800|2122250|1813300|833900|1040100|879700|951600|816800|856900|590500|888800|2650900|567300|680500|526800|555800|542300|721500|825000|1046000|710500|1130400|377900|1041400|843000|951400|1457100|1133300|1304700|1858800|1500400|1874500|2505300|1820300|1371300|2896800|1404900|2169500|1515200|1553300|1096600|1368700|688100|1297700|984800|1887000|1583000|1412100|2001800|2268100|3152200|2181600|2040600|2515100|4528500|1823600|1666000|1295200|1832100|1046500|1295100|512700|799000|408300|465400|300300|162700|351100|372300|173800|217100|281700|306800|226100|84500|177300|140600|210300|231700|145300|159300|194300|116800|159700|234900|100200|130600|109600|143400|155900|175400|196000|115900|198200|155300|164800|320300|226900|200200|129200|214200|153600|222800|247900|229400|230100|231600|198800|311300|134900|268300|356400|220000|256700|274200|238400|375000|246000|159200|194100|254200|165100|223400|349400|254800|267300|151400|213600|272400|266400|165200|111800|119500|155500|169100|141400|89000|73000|94400|95000|120000|98800|137300|204300|147200|179000|180500|261900|407000|282400|143200|169300|234200|168800|162000|222200|179200|140600|120000|87600|210600|252400|219300|300500|359700|166600|180700|400300|781300|288700|390000|358500|378700|205600|136900|373100|328000|252900|181300|243500|317100|378050|220300|106000|124500|87100|111800|136500|101800|102900|66700|71200|98700|108000|162700|248900|187200|134900|284800|587200|226300|175600|149200|114300|192000|153500|148600|269600|162900|327200|48400|143800|145500|98500|143900|189000|285600|82700|61800|129600|88200|64500|52000|143100|176900|95800|40700|70500|72300|61200|52000|51100|76500|136500|197300|81200|52200|67300|160400|73200|61800|59700|31100|85400|45300|62400
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|976752|88740|578768|352002|128724|132702|219198|216954|84558|150348|341088|174114|452574|460734|374646|166770|142086|258264|505716|204918|482766|258264|141780|75888|170850|42738|339864|461040|190842|794478|523974|238068|300186|256632|404430|268566|412488|251940|453492|163302|200838|164832|430032|430746|402186|439722|322830|304776|203592|650760|183600|566916|309672|822528|337926|845682|468792|676566|648210|450330|243678|283560|1604562|260202|364038|366588|215016|280908|290292|371892|264792|361692|354960|755106|240210|171156|141474|707268|183804|184314|542334|615366|493578|1062840|935340|629850|806616|733074|388722|944520|248880|231132|207060|199716|288354|236334|306306|230316|179928|324156|270912|345576|330276|604248|376380|270708|254592|208080|168606|307632|428502|436662|554268|440742|419424|295494|233274|355878|408408|1096194|286314|308244|419832|394434|246840|435744|381072|382602|146166|724506|594558|305286|190944|1851708|354246|313752|992868|495924|239190|584052|268464|512550|179928|251226|335784|360264|351390|284580|358938|698190|549576|503064|467262|564264|220728|621384|402594|306510|537846|648924|760104|516426|624852|503064|754800|510612|643314|536010|951252|506940|610572|504492|186354|346392|382500|971346|299472|755208|1133628|529380|330480|736440|677076|761124|671772|608124|534276|1790661|841704|666060|606492|1017552|2215236|590784|596496|607716|480624|653004|799272|326604|417996|807024|879852|932280|716448|890256|1467576|1205436|1490628|1020000|1396992|1443096|1315800|2246244|1651176|3062244||||||||||||||||||||||||||||||||||||
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|663500|904200|544700|555968|1332300|556300|466700|461280|396900|410900|479900|480900|694300|1217700|768858|605400|1340549|659200|617200|459500|281600|726900|424400|281200|524400|490000|737100|718000|319000|537500|1581100|715100|634600|445100|479000|1200800|593300|493100|608300|610300|752800|1014600|1345300|2804100|466800|524100|597300|714500|350600|546400|505100|473500|712600|836400|667400|1349300|1349300|1039400|1005500|596100|790800|1291300|836100|654700|964000|857800|1197700|620200|1415400|643800|557200|773400|748500|585200|485400|320300|391200|384700|379400|529700|346300|636300|510700|773200|480200|596700|1059800|658800|594300|623400|1415000|673100|4699100|1845700|283500|380600|706500|478400|286900|329500|403700|396900|565800|613200|448700|608500|417900|690300|403200|520300|724400|988500|542500|610800|736900|821700|645200|609900|736400|469000|728700|874600|554000|609300|344600|357000|501600|344500|292900|581100|497500|419700|349600|862800|655000|1145100|1049600|1714000|548100|421500|415200|504800|628700|848300|969700|594300|870600|607000|960100|368200|457200|489600|416400|522400|554000|483900|318600|438600|540800|457200|463000|1151800|628100|395700|410800|358900|511300|720300|699100|539500|457900|683000|895600|1549200|577500|823500|964000|759100|949400|314700|386400|559000|532700|562100|424300|450900|655700|1406998|622200|275100|439200|263500|485400|812600|456400|517200|461800|457300|261200|326400|412700|838700|343300|561400|377100|500700|369300|395200|512000|643500|341400|466200|503300|1227200|1610600|370800|286000|580100|492700|513700|600200|832900|500500|411400|380900|1692400|932400|962500|490000|486200|490200|462500|225500|313900|716000|505100|478000|1094100|1001900|1165600|2047300|565000|602400|620000|480400|439000|365900|441600|366500|603500|347400|452500
01033|20805|/equities/cna-financial-corp|R1000VALUE|2237800|2136376|1616400|2171569|1158200|1955587|2904600|1866100|1134900|1392700|1225100|1901400|1831600|1981100|1671500|1785300|2769200|1195100|1953900|1248000|682000|1212700|738400|914900|1032900|921400|1204600|1190800|454800|802400|1078900|1251800|1156900|1172200|954500|1730000|1286600|1201600|1250500|1060200|2177800|1409100|2711500|3094600|4673700|1625800|1187500|1197000|1090900|1511600|2297300|2000700|1899800|1151000|2166300|2129700|1583000|1931500|1582900|1437100|1568800|1847800|2862400|1990300|2996700|3640900|3889000|2088300|1711400|1603400|1555800|847200|817400|1150900|989600|700600|930100|1199000|1333700|1413700|887700|2505400|3876300|1753900|1300800|1614300|935000|925000|710100|900500|1564500|942000|868800|767300|706900|873200|1163700|818300|577900|1070800|838400|912700|1293100|980800|1193800|629900|702400|755700|1491300|1417100|923300|1871700|1129500|818400|1294400|1334800|1195400|877700|1026600|862200|1737700|971000|651500|766600|771500|783000|920000|397900|621600|767200|748000|944600|612800|1441600|1209100|2054500|1272000|1592800|1342600|989500|1058200|1135500|1114500|816400|1411400|716000|892000|1066800|1058100|1226900|1215400|544700|726900|1005400|1074500|827000|689700|801200|1984100|874100|830300|1527700|1319700|690500|583800|551500|1020100|973700|398800|979000|790900|1422800|787700|1873800|790800|624700|614900|1038100|1428100|1133600|683600|1431800|1285800|1681600|971900|2168800|8249200|4271722|1250900|1353000|2250600|869300|1192900|802600|1081800|821800|793000|973000|1412100|1223400|1949000|821700|709200|796700|1060700|594400|1427700|824100|1015200|1998600|633000|1253800|933400|1016300|701200|804800|570300|617100|767700|687400|890500|1113800|537000|819500|559100|742500|944600|673800|510800|532900|947000|1074800|520700|1287300|2329400|1007400|803500|1714100|956400|1279200|1067600|1370900|1097500|1174400|1079100|958900|714700|823100|797500|1412200|1338600|960400
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|3421203|2516655|2856389|5306702|5435327|14273570|28015300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|11606|13235|11003|6962|7501|9207|9219|11877|7904|8222|13946|7297|10173|10568|19401|7454|9380|5709|10273|9357|6990|10643|5721|3947|7238|11453|6715|5731|3139|8851|8579|7547|5043|8145|8543|15252|7185|8805|10511|5230|11669|3620|7151|14078|11591|11398|10699|14869|5708|18094|8306|8333|7968|12204|12447|8503|11803|20733|9682|8129|7482|16759|7115|10443|15836|16997|8014|6061|18598|11158|11376|10240|10448|17959|16577|8723|12906|22263|17955|18377|4825|12957|11031|8232|8665|11141|9446|16808|17807|12946|21341|12030|22065|26036|30682|31511|18625|11377|14429|17687|17883|20544|23061|23811|13774|11543|11234|8445|14137|17310|17930|10620|12190|12500|5280|5100|12770|10350|9680|6560|7910|16480|11170|8560|8430|6290|14530|5880|9713|22430|7870|9090|3930|3810|3600|6270|7730|4800|4630|6340|9990|4380|12610|2020|3020|3250|4090|3750|8030|2030|7950|4450|4170|6260|5560|9090|4640|1840|3340|2380|4490|3340|5280|5430|4740|2230|10610|5080|1190|3440|1670|2410|1220|2340|3130|5650|2550|2720|2430|3490|2790|2910|3680|6580|11220|3340|720|1210|2050|1010|1020|540|2190|1240|1050|1020|2850|1470|1260|400|2450|3920|2500|1660|4930|2050|2850|4230|2320|1510|1620|460|2590|2410|1690|860|1380|1280|3180|2230|1060|2150|1330|510|990|1990|1050|810|880|1010|1920|900|240|1510|1090|1790|1340|1930|570|1360|4330|2300|3960|11980|1200|2820|5160|3350|1020|1400|2080|320
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|43716832|17497278|25175300|30254290|29682886|49964920|14306484|13130766|16257566|17746354|12367850|16312380|16851524|26773136|29417766|43876816|17732656|21311924|18650942|11046642|21621588|18968402|8768620|5344666|9685662|8553754|13654616|16697574|25974156|24794398|27924702|23843252|9150458|8873254|16946672|9675786|34441884|5859776|10942348|9118110|8689550|7078978|14561068|8520628|22820720|6656416|4221620|3835708|2078074|2534738|2612068|3181822|3741164|4835510|7983320|4207804|11430862|21506918|5754140|2983544|3792332|5935796|6820942|12288290|6549218|10271328|12316790|4437154|14714270|30077876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01047|16544|/equities/lattice-semiconductor|R2000GROWTH|8794284|9043529|9681396|10776241|10258878|10823359|9296086|6377670|5455513|6533080|6321790|8017658|8936699|6650632|7443561|5394992|3333951|3940442|3916051|4878335|7218023|3756399|3520389|2886545|4765357|8207215|5943231|6111120|3050377|4106412|5548808|5784726|7240065|5038984|4435073|6391970|6393857|6937572|8637873|3357023|5208955|3120051|6693043|7164799|4004071|5974109|4999810|4768364|3009729|6776498|4391128|8692969|5049710|3604642|5708916|5939997|6791619|4517853|10308318|6623567|5712553|6790901|6031343|6576389|12873723|9132082|6621660|4936387|3384499|3538698|3668941|5301210|2731984|2892100|2141644|2342339|4006277|4171043|3005697|2747430|2473038|2224444|1680447|2016883|2368308|2400065|4694465|1612428|2636867|2064763|3013837|1634234|1774819|1929937|2445977|2797437|3507045|2594050|2434492|3126257|1821345|2791769|3169232|5119884|2569688|2310661|2374281|2725140|2526538|2250288|2690486|4107369|3910283|2668705|3465927|3329809|4411833|2902420|2802672|2025745|2843920|3197865|3097839|4540436|3157923|3695621|4731359|2702341|3683577|4499727|5042163|4499891|1975906|5112072|3024245|5177329|7730808|4948699|2644165|3831526|5622816|3946431|4856946|4123075|4199581|3225881|4721407|6326702|5217512|9019003|9009378|12189638|12593433|7837731|9082273|3637578|2295912|3079359|3400773|5022066|4766704|7462287|6377694|5347841|6521093|5625841|5191524|8607588|8365074|6906601|7510117|6916350|5855217|4390908|5433404|11238215|12619479|7104575|15113773|4927324|5596443|7309393|7688254|9185243|9882888|7612950|5176401|7797044|6528216|7325564|3811771|6378083|9455410|6155601|7392580|12458219|6761208|4773375|5877883|7422310|8792141|8302652|13718095|5983245|7788625|5393214|9371357|18670512|8824559|6227107|4611796|4073611|6762440|3385760|4500791|5016131|4371258|3060602|3398768|3058996|5875329|3267732|2146939|4488584|2874244|3453901|3053783|5519168|5961819|7504381|4092709|3690940|2491937|5920021|4576759|9215640|5680839|7794571|8108985|11154662|8756687|9039624|8107090|10056861|4771998|5376943|5297895|4335363|6867340|7196881|5703893|7318775
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|5025498|2733747|6184102|7784767|5216594|5216720|9304830|4769355|5563171|3055511|5049782|4373067|5191663|5871426|7532147|5177653|8131067|18139296|17445560|5385880|5143312|6083975|5836108|1791702|4539573|5444476|7005151|6121313|2577365|4259928|5349494|6109630|14731996|9384911|7240392|9731667|9834625|14171115|11366243|13178026|9918952|7578746|11349405|5542504|6156468|16494730|11335690|9031541|4734390|13202315|13770019|14037152|13606037|6850158|6794984|7196124|6837678|6315960|16007683|8751345|5178553|9740770|8566703|7953417|5579026|5642591|5536291|3771625|5552502|6114335|7249366|18568288|3993590|4815007|4058436|2441740|3375702|4020523|4140855|5512338|3128186|5757854|6067954|5477301|14388536|6766710|7946928|4900784|3479631|2876483|4317086|3301027|3284960|5383187|6607153|3083370|3773787|7946264|11560138|6374729|7443477|3462895|6016915|3405548|3279930|2135973|2551164|2932705|3461744|5586302|17721132|9282918|5660943|4843388|5054803|5081891|5586163|10687731|5429375|4682276|6183113|6933410|5891622|18895472|7551091|5024894|6475270|3019837|2799043|8187897|7596149|6737242|3996531|8092618|4846865|6139176|16602857|7883653|7940157|6010493|10205519|8517160|7742162|8022889|5806536|3996768|5813232|4697948|5572850|24418476|6457285|6077223|5058608|7251581|8219864|5685554|3499915|4112828|5468481|5047535|6832436|6431963|10531152|4224081|4577085|4412026|4486189|7140516|6128264|5740649|5551163|7282367|5980249|10891430|8113548|16511868|5417694|6349787|6497375|3640466|3116871|7986484|6448269|5836611|2912033|9332174|8572453|5063704|6595650|11078637|4874223|4213553|7925252|4481211|4824643|5664038|4836911|4307957|6173513|1918867|3262926|3541933|9222966|5375574|6741540|4269795|5247407|10353673|9179579|6466426|3833566|5320267|6147721|7769088|6479988|13927279|3422580|3780380|3711320|4409680|6320620|5982415|3855432|3098733|3544119|4429939|6872406|6193687|7407246|8380217|5703391|3551101|1636639|4816972|6561105|11285066|5252410|7262898|4843592|8049184|7631955|11772878|4723953|6422999|5139280|5196778|3578982|4907819|9698663|5674553|2955204|4154932
01051|17108|/equities/saia|R2000GROWTH|770425|450532|688290|625837|653923|1853486|2120973|2045574|891684|869874|1326092|640644|846630|768001|1020305|771726|642484|1154161|1060691|1022936|858744|828282|691261|773281|958726|1113800|1382764|1920017|455143|1046534|1209461|2281265|3283692|1701259|1168865|1911580|1468373|1524253|1369690|903223|1056046|968011|1337380|1595230|1863179|2307150|1892591|857406|1477520|1411952|923472|1339283|1098103|1077667|2292284|1302211|1688560|1780717|2407202|3054504|714910|1186789|1273727|1343261|1795985|1215022|1227280|725910|866590|1123270|1386293|2016666|864279|1535963|476970|570207|732766|753793|1041629|1239268|701916|615325|776389|1184633|1186727|439539|635871|543222|585079|769381|403902|337636|601513|515251|375421|278608|510811|618525|1525006|1619936|2338703|660898|1146178|1087751|656874|498726|592902|911931|477166|710071|978129|1088299|844779|614859|1016873|379329|617923|1047517|992424|614353|576265|730402|823408|765402|379660|716872|926902|450778|466536|667315|879409|612139|398419|615909|1292878|1487549|1456487|812626|337104|955477|1163176|870535|934008|791341|1519130|5439267|572845|777417|1053257|649353|557865|701040|434352|892264|1439957|1003096|1016014|566425|665062|644661|579004|715465|741327|1137032|711666|406437|702562|1085503|465979|635172|494286|541944|764202|351396|803181|642427|380590|456328|671700|208296|207841|540577|284497|398614|236709|613243|540628|651904|446190|713253|973245|500073|757810|484056|596896|300703|192201|272628|472981|507414|199693|520663|521715|983262|1409180|427369|541072|788433|774397|722733|308298|409323|657000|937476|226939|380271|484830|276828|620826|336391|417880|519600|446106|1097501|707103|237622|1589128|1971005|904932|856186|806599|851398|580872|950826|466281|909451|1691921|1175846|756447|1234649|2257010|1521973|3788031|2774058|4312133|123412|78000|17250||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|701500|705000|609200|798600|581800|689900|903300|886800|704700|485500|799400|446300|834200|645200|825078|533900|642518|457800|538400|714800|446400|546800|329900|289700|446300|397900|349800|535600|294100|411600|316600|445600|327900|237800|293400|388200|798600|501700|769800|964600|355600|331300|534600|404300|493400|352000|544600|284500|302000|517700|464000|979800|445000|438900|345100|613300|501600|450000|548800|806500|359500|357700|531500|480400|854500|397200|423500|496900|473700|417900|429600|365900|304300|391900|269800|333600|379300|473100|415900|377900|375600|342900|449700|469400|441600|306900|547900|375600|374500|266900|379900|231600|327900|339400|361600|653900|466600|780300|305900|636200|336600|324200|376700|683100|657800|612500|1385300|646900|358800|271900|441800|301500|370800|386800|1271400|448200|307500|298600|379500|351200|449500|329800|342500|497500|274100|400800|612500|267700|368800|370100|305000|405000|159100|314800|253300|269900|296900|272600|153000|272800|187700|180100|237000|342100|545000|240600|223200|382300|312800|233900|311900|273400|158800|388600|324000|371700|165400|184300|242300|403800|412200|714600|598200|810400|960900|401200|419800|611900|289900|287500|248300|417800|184600|257400|215500|196900|171600|212300|231000|175000|231600|302400|236400|294600|293500|363000|184000|410200|444700|329500|173700|202700|295800|393900|305400|470000|546100|374100|349300|155700|164300|236600|201600|223500|259800|326800|380400|211700|423500|421200|1159000|188900|151900|233100|114200|239700|104700|165200|240900|164500|376800|131200|95100|168600|105300|221500|104300|153000|68300|169600|133100|181500|74000|137900|149100|169000|90400|147000|173200|128600|181400|235900|388100|320700|290900|188400|139900|170400|171000|142400|104500|112700
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1873|1690|3733|424|700||5206|447|618||8152|374|20200|863|15160|522|8324|1845|3780|774|937||90|1022|3706|40|22|954|5322|4318|601|1131|886|1585|3542|740|13910|860|2257|815|7700|6299|2379|563|4649|16266|9867|5791|4084|3505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|4581836|3151903|4213244|3275705|5033672|14978023|7364774|6133580|6630311|3487657|4739454|3720989|3859897|7989935|10467755|5078583|13892707|4362803|10068057|3492473|4167832|7418442|3728404|2450690|4654958|6225402|9592384|5782684|2293563|4133137|6973212|9309522|9205902|5560366|3591224|4451548|3231598|3684306|5802839|2664782|3598859|3254702|5711635|4301064|12032099|2367814|2657262|2668534|1773255|3180612|3973393|6691675|5378316|3130887|3513134|3438360|3352974|5297483|3500538|15977066|4131991|1953465|3503441|2170334|2674961|3609807|5474939|1612291|1862703|3725219|3043002|3731951|3169968|3102612|1972707|1092191|2798011|3283297|3404875|1744317|2034943|2717151|6846071|9130815|2198039|2280843|3479549|3318460|3803866|3291567|3158887|1830601|3194883|2319407|3079240|1780044|3929073|3505482|2005709|1657572|1480503|3140702|9434716|4941963|3739663|2971256|2502960|4079267|4559108|5817715|4373198|3797986|3726713|3096598|4712181|3638910|4329829|4488851|6133293|7558324|3508239|2879490|3201162|3080572|3181680|6818054|5162381|4344060|1796858|3810082|5034468|7880921|2371971|2781487|3031189|8148103|4631831|1581871|1655972|3012964|2032086|4063591|3181314|1622590|3765189|2262707|3744755|3038535|3824716|3111543|1703559|1494802|1660396|3046323|3463584|2218505|3486049|1876276|2584057|7363833|4432055|2453228|3690577|3973431|5147448|3471735|5751577|3708147|2198672|3261046|4836172|4302803|2208897|3796171|4204797|3933451|4945868|2865228|2415392|3076934|2137938|3675979|5158072|4691802|2751317|3740386|7048578|5140640|4767555|3402368|5311275|4316318|4002486|5395536|7959219|10417573|5823175|4160354|2614730|776376|1855153|3927697|4009027|1935161|4108224|3426185|2906464|1927603|1430979|2552426|3627931|1989182|1837015|3422874|1533254|2868065|1729009|1313575|1038282|1142508|1352897|1912724|2944267|2256554|966420|3273179|1284009|3039342|814899|1716340|1569766|1752159|2400050|5049751|2867997|2168839|2047457|2901639|1527407|1966672|4202586|1712322|3031203|1276288|1482865|1358142|1179845|1170852|661794|647238|1222050|1253680
01055|16806|/equities/omnicell|R2000GROWTH|3105388|2624671|5402161|1435738|1080053|1758941|4340263|2152334|1207931|734572|1483537|1432190|1164497|1109051|1633920|1063963|1276150|2080003|4042563|1120664|1279208|1119608|1058263|390962|694669|844448|1490208|1216568|663998|814504|1145259|924842|1765089|2328464|1057619|846904|1162503|1588341|1025764|1134308|887091|1131100|2204338|948429|1843629|3589877|3755736|1016264|1150470|4324748|1021828|1051161|844808|476733|896646|624950|862316|2086330|2425541|1452516|429014|710244|675640|538224|1054603|505549|820216|757828|1111281|729322|1578670|654443|685664|833292|571466|312913|1225602|1259995|2595684|1592645|434168|460041|771431|815304|1312340|934164|502864|1252327|856450|719952|1245118|2078783|1011297|676755|542727|509148|841817|981307|1691276|2319255|1539535|3493405|2643385|1382950|668777|583972|835569|865070|740122|1262069|1541815|3972644|967495|928280|1274753|715393|1240518|1400756|4442390|2588700|3038222|4538388|8305866|4907424|1686062|1642234|1148047|1269755|1495048|2511818|1572478|1477839|1704160|2056644|1507901|2241763|4054802|7910061|715681|1271561|1207374|1220043|1835902|541062|933896|788180|2277195|1497393|884581|1324223|1681375|1012901|937575|809392|971579|803886|556924|778032|1146238|1722725|1498053|1969730|1940065|1806618|4712805|15276300|2935210|1707419|1325616|3113968|3321709|2163546|2606385|3000470|3610017|2134485|1235692|1125433|2276922|649045|507744|1414876|1325245|1327329|285586|791566|431976|716158|898501|1419006|1379605|1289119|1675659|1298842|818821|370253|471091|245566|485430|306234|723145|785703|1198780|1347686|881212|735795|620113|695021|505832|920000|520851|423500|911811|1333289|605108|648913|264300|544800|771266|333556|315446|191400|267200|231697|59100|157238|1048337|233230|176013|1281942|181216|744659|116738|316841|390342|129541|203100|1147015|238436|364251|656876|583273|407308|1100240|223500|180800|185500|260188|143600|307100|120300|277991
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|6044014|3435925|3731052|2837897|3007752|4042576|7115924|4275049|4378774|2297810|3471277|3623452|2269272|2821854|5088258|2961956|4014221|4873828|5138619|16881444|3219247|7483235|2210370|2161064|3051166|4040537|2278373|3083479|2355614|3820338|3765262|5125298|8561900|14173707|5309463|3996775|3545463|3869565|4941023|2760000|3862821|2960324|2890899|2260655|2802242|6976422|2763033|2359059|1467223|2455062|4190479|5111591|4119368|3245890|4402436|4396525|2888105|2777705|5271153|10463512|13614824|6700320|2889438|5908257|9042582|6356736|4086112|4268465|5053541|14448846|4855001|9376356|16877940|6651343|3247567|2913174|4156175|3398172|6655618|3502461|4225045|9370387|5230539|5976594|11782307|13263479|5870873|6409581|6206610|5303088|9260542|11213193|2275947|3448065|6904873|8883822|10208119|24092588|5810835|6759781|2996195|4248682|7955759|5677085|7606289|5200350|3375238|4332646|4199288|4603660|8546514|12035349|8992490|4905520|6682089|6829449|12873865|8478509|9960003|33915588|18877724|88655328|14096730|10447546|21447056|13527763|8019987|3188019|5775791|4088827|6693525|8898069|6431821|4364191|3324298|6564165|5570033|10106774|8180550|4304696|4091164|1848145|3663576|1549540|1932808|4075414|8117274|1605664|4192199|5696025|1880420|3066267|1732087|4068532|4497524|5159528|2566001|3043635|2434215|1230515|2519391|2314593|3622684|6239823|3091068|3506653|4148429|5402799|3076836|3937578|3132642|2971272|2785103|2975793|2688072|6359028|3313956|1745302|2204532|760944|674332|3784687|1677443|1600762|2249681|1655750|837123|843151|1988062|5325486|1493345|2415398|969892|959710|971640|1945561|937263|1488725|1368410|2270238|2857010|7657849|931569|2320988|3485983|1628783|2855351|2062833|2704445|3406641|1988860|1645049|2185134|2857833|1406099|651865|512856|607050|885645|1605559|609646|1092587|612757|737277|603450|1258424|1305299|1396331|1026025|1186093|1321795|1066384|641850|2083331|1246285|2374407|3015169|5834946|1795804|2616794|2581593|681061|754500|653512|488457|369000|1050136|927754|582579|1125593|977976|1148939
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|168787|191941|95387|109199|134464|103649|180484|538979|76957|42495|96892|282370|45558|23028|26170|18649|23734|19178|18995|37760|39786|58368|16615|30391|42314|38174|22469|46308|16387|31457|36691|116413|12884|31826|16261|22075|49854|21779|28684|26611|44607|17180|19180|16401|43864|29189|32024|17964|20788|29110|27369|81248|53366|49438|142009|141870|90583|144053|34708|96463|48459|72862|117628|97468|57144|45950|35303|23465|30051|53339|37035|60884|27993|59278|36792|178605|28225|22599|19141|24966|20064|79751|66263|52241|19133|18099|18301|30601|9963|20406|19669|32315|19904|52691|35023|46026|48793|32830|24122|40215|21994|33091|108217|55460|118764|44428|36895|34854|21169|31587|92950|132109|38297|58330|20932|24956|17635|21347|44395|22787|52432|73678|45954|50983|20406|23683|39811|24738|60228|155934|91685|242849|23827|17716|20432|39553|12992|54508|67418|124057|1262|101|2586|1375|2377|2360|1942|830||5934|1040|845|2778|2431|2516|610|2082|4595|1105|918|2048|5942|188|490||238|942|3030|145|388|435|506|26||478|604|858||501|318|222|107|634|226|13||15||139|4|192|21||226||1|15||18|||15||2||||15||2|31|1|91|||108|1|77||||2|3|||39|15|115|||8|49|15||3|2|63|1|8||50|8||182|51||0|||9|85|14
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|431944|324140|458422|1236968|495160|612462|779881|565553|254432|163782|531160|679083|156648|284207|544269|548360|624675|426271|532473|890731|620102|515369|1130027|413668|3270319|1493836|1430808|2094311|937942|964770|1740077|1625011|975076|440283|2040449|937158|843063|973245|804159|840990|899827|1259895|4817069|1897954|18335032|1110399|2055276|1477134|807090|1696374|1427670|1922977|2507323|2476749|2632117|2088557|2809150|11458593|3446585|1097481|716370|1242657|1965765|1042632|1697225|919997|1056074|894503|1492309|1471607|2431590|1598321|1026730|2178919|1891513|1134633|1305381|1722114|1391244|1983027|1351588|2181555|1174157|1489191|1275919|2304230|1980733|1245461|1223850|1068099|1441051|1203961|1095803|1212178|1491337|1392516|982371|1411078|2500933|1454430|1639883|1012164|2274536|3996909|1927232|1671610|1628676|1897121|2418394|1668182|2705344|6102128|2328196|1189800|1587094|1038532|2438613|1624805|2457898|2626737|2626504|2461123|3019866|3651631|1914865|4658668|2649179|1594455|1528933|2269964|2752956|2030670|948096|3523423|2438805|1773368|2420739|5303746|1890796|1986930|2079469|4407753|3953708|3397412|2549636|2261588|2012088|2220984|2247242|2057012|5466765|2268795|1997605|1751608|1827024|2093816|1033571|1356925|1499228|1424612|2351917|3762319|3217550|4322687|2321321|2352060|2046634|2227240|2701276|4211093|2376717|3177418|3207880|2918352|4651400|4312348|7305475|5028810|2633847|1038383|947282|2465447|3824070|2476409|1462273|2107419|2101860|3097965|3767040|4256380|4072686|2523913|2498278|2536825|1753970|3937325|2399438|1806959|3233957|1666651|2227499|2651386|7361783|2751619|2818085|2269771|1494796|2072855|4377631|3176253|1919008|1992902|3128764|3057486|2574596|3202201|2647512|3941518|2777776|2335711|4451554|3636790|2237308|6102675|2398469|3024074|3477235|6475964|3516318|2734042|2291823|1568029|1175397|2030739|1755921|2028907|1358381|2175212|2876030|2496991|3011450|5114943|2664774|2475729|4706471|3516353|3862937|2169815|2399678|2618741|1987643|3542954
01070|17416|/equities/texas-roadhouse|R2000GROWTH|3470214|4853602|4387956|3821235|8874795|9567006|3136206|1903486|2182512|1953026|2335748|2856977|3100784|2582383|3220638|6233499|1849212|1399319|1673822|2262029|1868434|3163480|1921461|1390463|1897320|1860179|1977305|1465890|1112413|2854368|2268974|4723147|3420548|1642170|1602092|3234526|4027198|3369580|5179150|1286108|3013429|3415781|3301301|3936677|6370198|2649926|1952921|3382959|2255743|2371360|2015048|3148144|1830383|1539962|3085682|2075984|1536050|4725390|4150093|1695403|1257530|1708137|3252306|2743307|1171775|1873330|1696321|3525856|1651984|5730075|1649602|2096751|2236998|2933654|1240340|1147738|1113360|2741005|2072095|999151|1286468|1487358|2535728|2140219|1825962|4191020|1809111|2411085||5590166|1751700|2677498|2027804|3089708|1397514|1029048|881658|838572|1230366|1181014|1608674|4203282|2735998|1644882|1066832|619850|619830|1429126|1981642|1247370|713436|1668440|773442|818736|2012436|1335050|730748|736766|1378752|910704|1468794|528654|1101702|758968|1048852|732192|773900|304322|886880|1818642|1070468|1473982|273030|865792|1152888|1072452|1389306|1709848|3041446|17365236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|742170|874800|541500|770220|577878|747351|725961|495240|742377|468372|771417|541818|1236548|578574|880101|357648|538311|839883|408702|517833|331146|382458|317679|357612|293838|440394|460107|619857|123438|461154|365229|489564|301209|438942|372837|299760|362019|428160|563994|320670|349566|162657|256596|389823|353097|439371|637089|887586|358158|1191476|321468|1027766|543504|423726|505314|370191|584295|440778|344091|317199|299208|233985|179517|222552|732675|301254|170628|144240|353538|345327|340701|385554|214365|218028|224310|246624|190587|661242|311307|690402|254298|316821|484389|393018|295245|169353|344448|335007|243420|266754|562134|199398|253611|234063|280284|384276|347898|289875|395754|367545|339855|496554|702744|631785|576600||401392|355836|538624|747316|686868|768084|511848|150476|222596|158480|375928|219900|237696|257576|248404|183472|258368|284808|472800|348380|466116|170980|154040|304424|478228|274468|125968|113732|192396|321956|249864|514192|342660|376272|372376|368544|527388|359724|558740|244636|274128|377104|263240|240460|263756|137740|272420|264376|677436|472948|284492|214168|315936|342204|260264|277500|308024|202908|278236|138044|235924|267572|353060|300312|165476|153124|146420|123780|162376|242280|136484|210212|251400|199988|194916|257268|193072|264760|236716|247308|267748|281912|411388|251844|208836|211588|247356|229888|225764|219372|152528|164560|414792|160912|224500|258664|355596|467600|498040|655784|564556|427600|288040||219025|211305|258500|307500|481280|223500|187500|197250|306000|184500|398820|145865|216000|325960|240295|365520|265500|380000|135440|270365|337985|362515|214045|304080|200500|154755|150390|358095|323700|422490|222645|170865|239500|240000|195630|227385|302720|204950|152405|289910|200495|183585
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|3141712|3498424|2565109|4475177|5241610|2556739|2466860|3578897|2135807|1518152|2084404|2093294|8449712|2781270|4323161|2114603|4437146|2458500|2484081|2957365|2856102|7341120|1983085|1177456|3047586|3065095|2747102|2159173|1001261|1689678|1989382|1801644|1948944|2014673|1862148|2255149|4081856|3404516|2342115|1736081|2297504|2024995|3936677|4880398|6259136|3711027|4075134|4719647|3048421|6239974|6675067|4906973|4677280|4418651||4117634|3891648|4361436|7215526|3586636|3149172|4934890|6611420|7156362|9190888|5226966|4814080|4931808|4616266|8601036|7083328|4174890|3499338|3681008|4710344|3233318|3967998|4517972|5765608|4193348|2619638|4417604|4698780|4837268|9919722|6010924|4926868|4208004|5044862|3245946|3893622|2547334|3957270|6008260|3102656|7073502|6226494|16434530|4906774|4884302|2365320|5992064|5335326|5423146|4590244|6138420|4716920|3430080|3320756|5030576|5532544|13665066|6315876|8485802|39679720|3735858|5127210|7626446|6440104|3866776|6062706|6162818|6308770|4306120|3435566|7627764|6213564|3768608|2442564|3843106|3885904|5006472|3149136|5606086|5835576|6024116|5878466|9182832|4610110|7455976|7105972|10075482|8515654|7883374|3160752|4890688|4388232|4483878|5091714|6273322|16304076|5880290|6478708|9942976|5373208|5524884|4128458|3384996|5858506|4542062|6895022|7023948|10293466|33057510|8593530|9393192|13630186|8761302|9199876|19160536|8821394|8879706|5208156|13027076|22426316|16695958|25658584|10455922|20384458|5703594|5406948|16877160|21382724|12237566|17837360|13944658|24586026|31168546|29883962|46514532|8926240|16905698|16633540|15178482|19514350|25923780||6119004|8929404|10045116|10211384|7085708|14100168|28545864|14822684|8448900|22944708|39959228|10274856|15568476|20521948|14296412|35351528|11982252|11340092|24017920|9638884|10075928|13846648|19795500|10009580|5424224|5585200|5859896|4824708|4251384|9409152|3966672|2461196|4309688|5174416|4274272|6407596|11047456|7508464|12022448|7965708|6341904|20426640|9639788|8427008|7876432|6811700|6147624|4457300|4142532|5161920|9558844|10983928|23711548|7256428|6222024
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|1514530|1269776|924386|1849141|1609176|1583556|965736|1033055|1051460|806095|1488084|1140977|1531168|2120525|2558813|485599|955890|774364|1223658|832169|1449172|1695279|2367461|1283448|1856159|1673296|1096470|1570072|892937|1604261|2761568|1931253|869001|1126133|1147387|990614|855925|1098212|932485|920011|1183141|1149283|599844|533881|1238133|916123|737237|638406|637910|3587619|716696|922810|582797|464374|679770|705419|724148|1064494|641573|1308120|806331|923355|1253504|688208|914618|1315211|1307187|1024027|804699|686713|788840|1303950|599419|1141543|997975|881521|1089559|893939|1660055|1525744|953784|895097|1882974|2254662|836206|1199218|1714141|714618|1323180|1014878|1141192|677587|611348|484698|622397|1015688|797450|209374|123233|643818|128482|749056|431531|330199|367779|288047|146878|241384|557815|479207|188459|220481|227504|375758|348044|153593|434215|360111|467567|194743|427512|484575|616038|317157|387171|242577|604825|1577854|636621|831805|216868|204587|192623|551606|294270|482431|265984|381214|180670|730536|400296|308616|328785|283670|513002|492624|270487|423393|326844|311913|379026|605229|296302|438545|217182|352536|441009|1300620|556278|275297|1456787|588706|762785|459848|703603|494154|606603|393876|865295|601741|500816|1129584|698896|649028|646785|723191|1346458|2758274|2017344|558077|471537|475116|434877|448669|536329|314959|506016|505083|276508|631988|826010|701484|1008695|911282|1670396|714937|678448|759169|1612153|2532661|2040328|1196255|1161634|1594130|2302403|2539796|1631319|3187587|2230579|3992074|2299742|1619225|1787514|3253203|1037690|303423|351394|933782|803522|812886|790906|687522|1089303|926320|2504861|1991367|919103|1102751|436664|915500|1112024|361016|348150|1486784|724333|1417912|500154|1490176|928826|560779|559854|1574658|1751129|1450219|645972|930449|817680|708726|747818|1367021|1160038|920390
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|9853414|12577542|6148831|5297793|5978743|5153031|4484837|5859891|3358141|2856726|5114196|3728115|6519952|5435954|5362265|6644522|3091613|4198858|6076132|4493498|2921461|6688939|2787171|2133297|4291457|5550157|5436932|8152173|2146575|3052892|3675595|4809403|4802050|4359209|3442344|4156267|3265679|3344546|4670133|2558363|8094629|3246705|6219563|3388756|4137152|3198141|2910800|2212533|1687973|3957880|4127536|7159011|5683029|7383896|5195346|3867871|3300980|2931853|3422635|4127509|3328382|3611291|2950636|3227957|6337521|7434685|5323434|4649902|2092178|3683036|4675609|4792260|3151239|3412131|2935870|2056011|4375045|4764089|5760957|14643077|1907659|2600477|3920942|6682029|4609697|4424480|7960775|5104764|7786222|8256081|4430209|3371905|8498230|5724123|5823478|4247294|5059177|3511097|3701912|3724026|3059735|4731520|6767519|4003596|4828089|4981126|3043012|3588509|2519389|2275825|3251316|4136069|3787360|2850962|3171937|3634959|4290579|7508724|8950801|5325000|5701574|5716528|3241850|3687923|2997362|4712726|6415318|2286586|4097191|3795044|6973358|8143389|3249306|6555864|5070111|3935519|7000939|6799616|6207791|6061303|5848046|5232681|5028349|5472326|5261913|10409943|6573627|7759633|5569961|6733347|6909098|6623044|5027608|5566127|8583877|5124122|3472931|3335450|7074511|5932892|6556366|5545606|5688002|4315710|3770444|3793228|5517694|4873565|4995230|7652941|6940854|10166238|5794815|7296810|6087983|5527960|5229811|5726738|4702601|2699829|2312926|6451858|9044521|6854057|8960326|7779104|4424253|3774441|4376647|4012999|5562657|3623759|6438311|6514451|5200037|4830159|6060289|16177958|10304868|2339211|5034392|8097018|5153206|4498331|8893402|7456604|7685560|6017758|6097386|6701620|12150117|3508446|4647998|4983420|5031643|5277446|4936027|4312441|5094201|4129188|7927027|5569494|8218782|13092526|5630592|7712654|5643955|6287173|5752946|7922484|5599078|3918007|5345721|6249417|8618519|9339368|20339024|12605368|13758330|9292250|8966885|7165373|6730963|8465719|7978089|9788667|7953363|9958206|9432059|21635854|6563113|6195239
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|713025|819290|996565|1400855|1447378|299912|406830|416119|287390|384794|407378|857084|664584|592783|736788|299467|559684|918398|944419|921443|707316|2452237|765894|399684|543578|687255|690193|614650|373925|1076133|495160|1052431|1230467|1005108|2242060|3933517|1186204|533165|971525|438867|831581|444567|1157833|590967|838722|462021|651769|869698|436546|530308|529262|470875|553604|493299|484981|683399|1178626|546475|482060|439480|564242|787422|918589|599217|719920|860843|700491|510127|435934|626284|742722|916867|823424|3261453|1724709|2357558|1501753|1034070|836003|1068378|494594|891550|832626|1217737|1297270|1513252|6287130|1111131|3779751|1204109|1536702|768303|1315391|565708|667892|737724|975428|909618|1792376|3037742|1261893|2011153|1922663|2285561|1165070|1438674|1059582|1012322|3061980|733101|596836|968090|1618442|596523|890676|510381|791731|1053360|905007|5755972|597748|624762|829090|584767|640891|998518|2809678|727758|406911|1625184|617890|753115|348794|1277233|1034598|934995|1803949|1776079|2186809|1062879|1201555|1799349|1726529|1349711|2288805|1546075|1953560|2574683|1898342|1895431|2815585|2740164|1381685|1443747|1616187|795310|674346|564987|1234603|1407265|2985861|3055223|2003527|639660|504874|803170|1169159|1278010|691537|1374789|2894377|614407|665455|1846456|1666669|1756864|2488478|6861768|1319043|918457|366138|779267|899551|877891|556196|679758|1200437|1513082|2670815|1496593|1416552|2464088|10461028|1330575|1689959|1209703|3852751|936134|1246372|2153457|4272047|1624097|2125941|1621611|4442055|590601|388570|919259|594637|792299|546407|863884|1536137|684571|587638|407700|353170|305974|483037|203524|302100|441681|411398|404056|455223|555277|721756|753002|1042819|1042180|2359152|562726|472312|831517|587887|832142|809471|976291|706182|668654|382312|1058366|1420167|1625199|556446|632406|709445|823662|542238|447954|636258|375492
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|1122668|1265946|1040671|1260375|1346723|1509400|3934134|714100|1350800|501500|686100|1157500|1738700|1108600|2144824|1638200|2604631|2588700|972300|1340400|1415400|1601700|1052100|1552200|4887700|7372800|14098500|750400|186800|382000|155000|139200|243700|429000|560100|342100|383500|409500|418800|278600|259900|430800|396300|464500|151600|239000|116700|90900|187900|1175600|243400|293000|282400|302800|569100|339800|552100|894400|1147600|342200|1099900|377900|699300|1101500|472900|898400|3040800|1938100|387600|1016700|471400|382500|501800|762900|640100|499300|460600|1029600|1962200|402100|105400|154800|187700|97200|213500|78700|388300|379000|336700|512000|348300|162200|284800|425000|114700|183400|363100|197000|109700|220200|161700|165900|106800|252700|231300|182200|552200|411100|371100|175800|130100|425800|116500|278600|237500|210200|133700|529800|7603200|243200|399100|548800|193600|291800|479800|273200|152900|88600|200000|282400|128100|146200|70900|114700|674100|237400|254391|178652|259959|194180|974480|544637|617128|322408|374907|1371864|2858435|346800|136400|18845|39170|21573|259310|45200|40880|431151|140200|268915|85500|16045|80050|53000|500465|227100|143355|28178|97100|136705|559085|399600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|7856700|6437400|17135300|14272995|18620712|21685900|13149816|26691392|25836668|64412552|42808800|25024800|8907600|12264900|4272412|2751700|4338875|2753800|3667800|5990600|2699800|2155700|1824700|1128500|4359000|3435700|2644500|4571000|5568400|27623400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|102789|137766|283064|265692|611453|295792|272753|147997|341954|295746|148138|280969|412105|709466|433064|296087|216775|203828|83319|353060|469388|411790|660506|262907|417358|194592|678028|688057|681293|1540622|2657724|805272|378511|955575|712900|410144|381602|196504|293815|591539|377847|471961|383794|1247146|808440|408864|324760|167305|80450|27647|80270|28030|58000|115380|77083|125540|611854|79627|126615|129256|402177|497095|495991|702579|266503|202700|225834|313250|139819|235786|96220|398804|585374|1082713|53064|162055|224415|124100|153600|93400|203626|187805|75410|185260|77470|396704|191880|269849|81050|44220|251669|48470|27200|102275|58670|121778|48348|167413|135400|109844|20906|7804|10712|49605|15403|917|60021|19786|8544|1780|21245|35494|81400|38442|19000|30648|58087|17136|40733|10380|8990|410|18951|49060|40854|29379|43791|35531|57450|56355|7275|3114|1600|1550|27025|12200|5500|4585|4000|14401|30136|100|20695|300|156|22911|26139|2119|9463|37882|1500|7700|14200|72715|12330|27149|1800|10320|3450|800|23187|28160|41386|33010|46120|14756|30710|27035|99318|140276|138253|156957|328666|60854|359770|539145|14040|12537|215698|44216|9780|11785|4993|35085|2500|1341|38055|31515|10900|22900|4900|1300|9400|1300|2700|44200|9000|14300|7600|6900|18800|26900|2500|5800|300|7600|5900|7700|30600|700|62900|21700|2300|200|9900|29500|49384|358190|3550|5615|1505|7392|28443|10074|1588|14517|11764|5185|10226|8989|7620|8780|10578|12814|24940|9836|24833|26889|29346|22293|6114|13209|3812|13799|8084|9710|19264|22122|15432|11098|16775|17496
01093|52417|/equities/celsius-holdings|R2000GROWTH|281495|32709|125952|234925|88190|87091|49180|124672|124500|128212|207361|272567|422026|432007|444831|243118|212937|218169|640669|73367||||||||||||120000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|1401500|2456400|2200600|2519000|2301700|5979600|1074200|1454700|3783800|1669500|2251900|2743900|5723000|5366700|5969029|1272700|2079095|998200|1850300|1451500|1298800|1748300|1576000|683800|1558000|1746700|1456600|2343900|956200|2473000|2628000|3450400|5171300|1505400|3150000|1452000|1084300|1786200|1580900|1723600|2222300|3700700|1800900|3372900|2073800|2034100|3430400|3046900|1539100|3024700|1277400|1251200|1241600|1383500|1015700|903400|880900|3207900|1123200|1150600|666600|1553100|1302800|1252800|1632500|1353500|993800|354000|789500|518100|586600|762100|666100|803300|495000|553600|445900|849200|894800|1587100|698100|1385900|2023100|1639600|694400|669000|927100|921600|924800|1477300|888500|654600|697000|868800|704500|1011500|1803300|901600|2141700|2312800|978600|797800|1115900|879600|1267100|1202500|4718100|1425300|1223800|732200|733000|1912600|1312400|1732700|780500|834100|696300|1543700|669700|251000|239400|290300|350800|422000|692700|603400|640500|409200|445100|494700|972000|939400|457700|630800|1358000|1289000|420500|252400|380200|254900|455200|540300|509600|456900|385100|488700|429200|1660400|905400|888900|391100|243400|299600|484900|722100|644300|223200|415900|523100|504100|651000|995200|1366800|880500|642700|562100|1642800|816300|947600|896900|408900|948700|705600|471800|1051200|1123200|781800|1819600|1023100|497700|285700|824400|500200|1252400|1048700|1191700|587600|2541359|887800|1573300|792900|3414600|1345700|1495400|968600|852300|1611100|2537500|419000|1004500|1359800|1791400|1176600|1497400|1906800|1426800|1979000|2385400|1479600|2118700|1438200|1919600|1595200|1349800|5332400|1651600|1077700|2961700|1098300|1097000|1255100|945700|1484100|2462700|3269300|6395100|4896100|1204200|1473100|2154700|2689900|1177800|863700|2191900|1351400|2025900|993400|2909200|3188000|3935100|6879200|2138500|1184700|3535500|1998700|1992700|1857500|3317400|1784000|1484400|1987400|1340100
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|791700|555700|674500|805100|919800|1229300|1342100|1327000|881000|556500|1203400|1370000|1728600|1270200|1642427|791900|1142055|1496100|2571900|1008700|806500|1214800|1000600|889000|1558300|2698700|1104200|1576200|739400|1653500|1760600|2545400|3933100|2140800|1675700|1760700|1148800|2631200|2777500|2212800|2347200|3928900|933100|2266500|4057200|3770700|3473300|4185600|1363400|2043400|3201600|5159300|5545100|2780600|1676200|1692900|1088500|1785300|2518500|1012300|507500|898900|858400|1292700|1435100|759900|1021300|469900|530300|790600|1364000|1303400|384700|695500|653900|449600|749700|997600|1375300|766200|347000|665100|878900|900800|1096000|862800|967300|861100|905300|949600|1108000|669900|955200|604700|531000|835200|1113500|1879200|652700|1094200|666400|714500|758000|826500|866200|1385600|1017500|1006200|1667800|1568500|2124100|1280800|1379600|1475700|1448700|740000|1115200|684000|802600|719800|597700|677600|1064700|899300|444300|752700|798200|427500|459200|718800|761800|685000|563200|1099700|995000|1141200|772000|416200|636600|609800|581600|370000|595800|418600|450000|690800|639800|536800|544200|721800|734200|455600|419200|599600|543400|733600|578600|673000|1005600|777400|1030200|512200|762800|396400|320600|278400|456000|418000|736400|424600|312400|451400|516000|454800|354400|489800|435400|402600|321000|296400|236000|425600|510000|372800|324000|343800|370200|506602|593200|562400|361800|412800|683600|531000|530400|795200|741600|448000|688800|396200|476600|581600|710200|358000|352200|576800|344800|688800|357000|804400|297200|299600|608200|426000|503800|591400|571800|497000|903400|317400|488800|867200|531400|468200|305200|624600|577800|545800|391800|932800|830800|275600|152400|272000|357600|222800|209800|354800|595000|433400|339800|435400|361800|466800|429800|399600|323600|294800|186800|297000|199600|290400
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|2526200|2325200|2612000|2952000|4529400|5587400|11715930|2108000|2438000|2573200|2922400|2324000|2637200|3791800|5364124|4153200|20208850|2054400|1959000|2276200|1529400|1376800|1510400|1467400|1431000|2494000|2520000|3807600|1277200|2832200|3274600|8596200|3227200|3440000|3835800|3774600|3468800|4496400|3781600|2883200|5303800|2924000|2694200|4034000|8052200|3283200|3982000|4664000|2648000|3495400|3381800|4777000|5701000|3713800|6591000|4588000|4995800|11618800|3712400|3885800|1800200|2777200|2844000|3714200|3043800|3365000|4581200|2582200|6720800|3649000|1975600|3931400|1514600|2174600|2712400|2386000|2140200|2586000|3710800|5576800|2433600|4655400|8326800|7516600|3470800|3022000|3421400|5664400|4687600|3892000|3416200|2853200|3110600|4304400|3028400|3344400|11558400|3730800|2786000|3947400|3335600|2085800|2954000|3051600|3188400|3905200|4339600|3578200|2995400|10058000|2143200|2125000|3360600|2155000|3520600|1803200|5160200|2569600|2301000|1822000|6224200|1561000|1705200|1477600|2765200|1515400|2779600|1341800|996200|2025800|2360000|1372000|741600|2626400|1857600|3840400|1689200|1692200|1217600|2090600|1834400|1327200|1982000|3055000|1790800|2502000|2416200|4401800|7717000|1961600|1966400|1940000|2011000|1768800|2622800|1035800|976200|1024400|2266000|1592800|2058400|4267400|2230600|2276400|2686600|1984000|3685400|1768600|1374200|2045000|2138800|2060600|2192200|7475000|3804400|3319600|1630200|1954400|2636000|1900400|2580400|3713600|2256200|3859200|2183400|2473400|2315400|8481104|4149000|2525400|4298800|4196800|7390000|1259200|1706200|2856800|3331000|3252400|3693400|1308200|3579800|3672800|2311800|2666000|3014400|3040800|3696600|2224400|1595200|2676200|2033800|1828000|3754600|2880800|3023000|747000|669800|1777200|1722200|1222200|2002200|1129200|1815200|3190600|2534200|1231600|2075200|2333800|1891600|2633000|2517400|3283000|1821000|3244400|1908400|5089000|2661200|2720800|2782000|6795800|3651000|2633800|3339000|4215800|2549600|8417800|5499600|2640400|2263200|3911800|5604400|4537200
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|5768800|5506800|4559000|2703300|3775700|7832543|7125911|3024400|1541100|2216000|2830000|2576500|4258700|4303600|3492946|1077200|3426549|4601500|4583700|9615900|1541200|9237200|3067200|2000000|7352500|9924400|5876700|9718000|9086600|40776400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|589726|635341|629428|770265|722957|922241|931910|2681421|661222|353718|529475|394892|588925|655385|665664|486160|561651|1050163|824976|577562|530388|537652|450444|395220|371012|543214|678635|573301|298452|882054|898874|1370401|1705315|2613460|989904|869027|789774|644330|950169|466643|440304|809762|526672|1215465|922829|1306616|2330180|924564|490538|998122|1263266|1486083|988199|611087|1017089|838257|792531|894289|866734|1472981|398156|416000|256324|370750|536959|495661|548708|404448|811902|1161500|720769|453710|371429|407063|380955|329540|577577|717811|850619|640989|505695|717840|514692|530774|553698|546447|749518|530016|1193474|508421|595004|587904|598775|310199|311139|508959|477853|301517|445332|504282|137638|207627|269590|292214|191909|133729|160937|175575|152868|321153|283934|307183|303536|266174|244450|263024|320403|336739|268299|200096|218584|291624|397655|185401|217369|292290|331745|164546|148520|202435|267966|358948|318952|177134|118419|205924|222723|271521|506269|401791|289024|374719|293351|163338|219893|392576|287252|215807|425423|153497|312453|190559|239599|217583|430542|366024|127553|244016|169225|221263|267897|328427|323496|383550|886376|301552|299665|527989|257982|342264|334509|224794|133602|214852|364753|254288|321571|294322|340686|258874|144743|239996|304120|292792|181108|282549|272366|413653|338482|450661|533405|667119|441471|264322|397876|141690|208811|254134|289844|350250|295563|438294|340164|184813|238603|265749|189523|147876|187387|161931|134451|274491|313421|472252|244169|280579|226795|223381|192900|189630|272434|230146|340215|250682|546563|291257|263047|494913|293532|198518|150078|283268|98690|311242|236124|235381|124358|216868|160930|220228|277520|405484|344966|443855|375048|282818|341703|214363|195732|190649|294236|207581
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|460397|71091|238946|534177|333490|234522|255183|415442|177251|174261|359737|147852|210154|160316|203283|202635|197333|171558|112529|203013|216611|210428|316129|123272|427639|405688|210765|289068|105253|371445|248514|709286|548805|302936|101638|136100|444963|284357|100426|137261|148321|191943|292609|234481|291930|412225|374570|132205|173235|329744|335771|288977|510296|416231|645566|456819|274775|95735|115394|151099|153336|399920|419498|352076|185564|165476|156991|165385|78799|103717|107095|147929|205659|421270|672036|147970|352856|297081|232159|123083|149823|237681|308397|325586|118007|69825|372745|257178|453184|402947|48846|61395|79478|167528|90261|164588|272595|304236|284222|189945|122101|121564|67699|165675|151743|118273|113005|139833|447140|1338543|169124|139640|205004|955552|528642|402259|58657|69322|133049|242794|153707|123889|171585|155459|82222|203384|258022|658779|146762|184811|158473|273769|113508|118810|112678|47432|88894|211774|106478|131790|152118|63369|91007|109498|167997|183387|105475|202132|133582|63460|163748|172709|177191|135320|193941|77230|25397|72400|179641|42795|53592|154740|121979|76187|116535|88884|224964|240907|390433|228990|299895|224775|167498|154234|255305|264843|225855|447021|389569||964860|426844|135299|299788|153111|130106|309103|443706|373865|185418|53578|157444|95521|258596|433788|173390|215156|190160|147664|79266|143859|234727|320536|587671|597374|104646|262406|183515|163265|282656|198281|259031|146390|207984|375046|370828|105469|172758|382640|131625|293388|201234|480515|209950|119323|132890|234528|176858|208651|174407|326109|148010|222011|174652|135422|400359|718874|471656|246299|199547|83953|94415|149976|241523|92525|182807|130178|89437|79692|121947|382640|364563
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|974879|1466188|1310104|1274625|1636049|1437408|1034939|1344526|1575461|2201843|1725981|1276748|1874728|1400298|1543261|1176225|2577553|1188758|776986|672255|621152|860784|603422|364054|780268|794224|395536|644682|417749|481970|635399|993630|624297|353731|532102|487697|652799|524377|828359|329433|688128|793447|500324|461747|654073|2155522|530210|870777|706394|1140716|709838|1269951|892125|858083|1032338|1145591|953962|1329741|1649315|1093423|856781|1633978|955360|1021004|1610232|1239872|1504650|1254263|1684064|2907718|1019887|814163|899923|1444827|800101|803573|1642367|1476751|1592901|1622720|926708|1022507|1114313|1194628|1391764|1975738|4550867|725876|612435|667195|850478|559356|1250033|1066898|1145991|467570|720051|959987|500686|750095|592431|764426|862334|910007|816520|1022904|727311|1395195|1220985|1603545|1424480|1016996|1053194|1274711|1511651|966570|779725|874787|873302|628618|1597861|1133135|764644|629812|934706|709096|1246553|479442|504868|1102698|923844|864456|532596|1309216|1313302|2506520|826520|1622234|814027|800618|465554|358527|509670|430244|427003|529377|1198049|449823|740935|1049286|2394623|2748156|492809|574743|922416|773688|392320|423797|536102|686420|690915|1522924|1324829|1320581|1064328|611394|1419833|1201166|943476|790441|608095|942896|1008964|2241223|1106410|637997|574180|326464|547451|315416|340306|620870|649792|631787|646961|771099|438807|1057013|1387785|815818|416341|527519|510055|501098|403424|477414|445367|417775|565853|631444|712911|838884|1183253|1010132|899440|942266|1406191|892453|745374|734982|710642|808791|760711|510032|614900|754838|342113|956410|697509|708658|1178232|1337432|754927|797169|522910|2096526|863158|1958619|1349208|1629293|3400427|839722|294298|709948|919331|497534|504158|856454|521737|918836|596914|1429709|1389519|719471|786914|762080|513935|520381|443329|834472|1010750|480436
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|1274200|1220500|1848500|1689600|1137800|1386120|1057600|1618500|1965100|1689200|1652600|2000700|1962400|1822100|2438320|691200|1204490|927400|1618800|669300|688300|1141000|866900|641900|1151700|1426800|1559300|907600|530400|1123300|1358900|1073400|808200|1354000|1403900|2136300|1278600|819800|976900|1182200|1137200|1077400|1672900|1911300|2014400|2582700|1781700|1977800|851800|957700|1024400|1707600|1634300|824000|1045400|1203800|1263600|1679200|937700|1013000|544900|1032300|946100|1818600|1133000|1125100|1107700|1082400|1482100|1176600|2595700|2939700|1653300|1853700|824200|523900|613400|1731600|1935500|1282000|581200|1145500|1819600|2630500|1846000|1232000|1285300|1125800|1113800|1521700|1226200|1140600|1246100|634300|608800|731600|1203100|1559300|1262900|1085200|931400|1146800|1334200|688200|506900|534600|503400|768000|976500|1241300|1077700|1221100|694600|922900|888700|644500|637300|740800|1135200|1067300|1845600|954300|1213100|625700|773500|1227100|1414800|780800|873700|773300|728400|1494500|392000|1089400|1652600|983900|1070400|448300|361200|522500|1011800|801800|719800|761500|573100|627300|494300|764300|869900|1897500|454500|522100|664800|1009200|1127900|635900|611200|998100|779600|804200|1354900|841500|5249700|1050800|340900|384900|408400|446900|278900|535200|410600|464500|390100|365600|356300|424300|308200|415000|492800|377300|284000|588600|532100|1102400|502200|896100|580600|518784|663400|1393700|543600|800900|1139700|1336300|549100|318900|468500|524300|340000|232600|516400|198000|154200|109200|158300|413100|420700|588100|67800|107000|77800|110100|104200|86200|186600|49700|114800|207100|85600|58800|92600|75100|64500|66700|60100|190200|253600|105600|84600|82500|111000|155800|77900|169700|124600|108000|127100|159200|117600|118700|102400|68300|121200|116300|253400|100500|113300|71000|79200|131600|88200|122800
01128|16502|/equities/lhc-group|R2000GROWTH|860624|721508|1127418|1728975|2064107|4528764|1938763|2489253|3188385|1856075|2270473|1425693|1135582|1063856|1935596|307987|453019|436187|379967|696152|569554|1040801|591757|383461|604742|722391|550006|510592|344111|794068|498544|389136|316576|354325|317069|572031|742636|840866|513414|621348|304125|520009|469289|596735|705005|529397|739319|1579469|248733|901963|163007|259065|319862|128359|164053|98119|90697|53395|47537|83802|72729|302201|241605|84568|174757|38396|100381|190352|146413|65872|248707|286798|76044|32156|160896|80930|173477|94449|158655|145001|92730|97363|231008|133656|78378|332979|85391|294095|704634|236010|222301|70929|264845|110262|279443|158488|189076|227150|315016|412993|261267|225150|710141|532722|4000016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|3123274|2616450|2195474|4896780|5522050|2877196|2344952|1879614|2025392|1799706|3954026|2047226|3196302|3868872|5589782|2045562|4709462|2790308|4770536|3942248|2207788|4650736|3349062|2761786|3523466|3145696|2820594|5184412|2890738|3796930|4021474|7784212|2803314|2113978|1432200|2175570|2734830|2798146|3306536|1276448|2510670|3427464|1746342|2432298|4892860|2858476|2791522|2933466|1968948|2895620|2625656|3028018|2826316|1973524|2930912|2267068|2469606|2150032|3625640|1788056|1343518|2718272|1954758|2458078|2902744|3170624|6730220|1961440|3701210|4843148|5337368|5968304||5725688|8778772|2551996|3840784|5278652|5655044|3674788|2133212|3672428|3940704|5590488|3262172|5215408|4516892|3181384|2732108|4146140|4459396|2666100|4796904|4145888|2540244|1717540|3844040|1966260|1385480|2244648|1927520|1851688|1876804|2639504|2135272|4281648|1943580|2601132|2343252|5915800|2139268|1757968|1628764|2288208|1901604|856772|2429840|1901952|2925840|1842684|2325472|2355196|2348176|865324|1484408|1784596|2385604|2130788|1354432|4204756|3551636|3068808|2116568|1972196|2847560|6309116|1251628|1561792|968740|2828424|1712932|1280228|1450004|1631844|1579740|2062024|2747012|2065100|4987900|2629588|3984916|2388512|2032460|3218932|3852104|3120412|2097508|2488140|3375264|5491340|6103484|5783688|3681240|6497868|5496148|9975948|5806764|4627312|2626180|2412740|3468432|3896384|1804876|2438556|2785028|2466372|1932616|2531844|4014544|2664444|2927552|5756780|9276120|7121192|1971848|4589968|2609068|4028656|5673424|3328756|1756416|4861576|3540916|2763060|3516076|3465124|2511372|2676388|2720212|1694272|2890616|4770668|2575304|3043256|6199464|3045560|3894892|2591756|3888484|4834288|1967792|2507848|4184376|3680824|4494156|2801164|2273172|4905564|2542720|3800676|2673348|3032536|2509380|7502600|3221260|14730884|7069240|2966224|3686132|2569592|2631504|2950960|2796132|5787360|2598792|3768608|2265468|3543176|3947608|5642208|11141708|1891032|3557732|5559380|5196272|4972244|5244716|4320496|5582972|2809644|2841020|4349104
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|1493740|1326956|1129955|2173787|1434124|917453|2983182|1215270|823140|749050|1056922|990086|1248226|1446246|1509380|2524371|1811436|4138796|1449660|2234922|1052226|1529275|1489402|1706249|1775392|2505580|2543117|2759981|1079070|2218386|4713907|1757556|1979675|2246035|1888304|1901029|1882824|1855352|3498175|2051483|3822688|1505538|2350112|2683092|2202124|4458524|3134671|3295982|1258240|4866299|3369062|3254803|2174683|1567966|3412421|3165663|2800034|4468502|4653280|2827123|3151124|5069467|3581606|5535289|7925580|2526401|5300601|2473292|2942583|6041093|2938237|2619880|2301034|3007447|3442765|4101846|3712927|2951864|2042572|3606416|2750541|2809487|1447725|2633400|2950282|2138059|2811839|2427725|1752523|2901210|3042262|1372205|1997428|1474121|3822651|2934406|4751687|2642785|2494053|2508164|1680788|2568595|2526010|2062209|2240872|2787359|2635574|3813033|3167590|4438737|4973619|9774864|3574569|4154957|3331863|3331361|5194672|7139619|4389493|4404356|5849328|8281084|16632910|20794284|13861106|10967932|7587760|4544024|4191237|7256564|12294444|12180267|7158214|8086631|11195091|9727125|8718693|11946887|4566563|3295648|2699445|4524993|3552940|1318511|1534430|2540730|2891704|2851588|2602283|2349231|4855354|3450787|1434089|2209096|2264398|1022839|1060548|1141612|1997878|2142673|5079437|2636273|4143533|3751340|3903120|1204190|1375743|2125348|3216028|6659513|5048777|6749648|7381898|1136384|1678602|4986947|1728030|4939313|3290330|1882570|2962589|2531376|2603159|7786849|1641486|1108784|906776|1337492|2938976|2406803|2942864|1779319|1783929|2027832|1054005|860190|2226727|2681029|1398671|736100|1145239|2997191|997166|2073230|1158744|1364132|984529|684537|1177993|1285262|897666|1357217|1096300|1614513|4290079|1192266|331822|759140|772135|2188257|2137171|434492|810540|4923770|354735|1638693|344660|771069|1067914|3519262|313654|369135|425783|665386|508812|1232025|977862|596758|425987|199330|533020|119500|33724|55208|123500|109407|135258|344500|166594|264936|138700|207900
01133|16954|/equities/perficient|R2000GROWTH|2174915|1697604|1774844|2960974|2269158|1702854|1952933|1706516|3126995|2848346|1050064|825541|1460845|1394381|2476336|2404329|1451220|2166585|2102248|2142137|1826779|2962241|1249032|869521|4165553|1286860|1488098|2611411|2843420|2776081|1731253|4226213|1448803|1770126|6119790|2216483|1530415|1845714|2715758|1528096|1255715|514612|777568|711193|1077175|988800|724728|1602474|776604|2823129|862594|1762035|1715628|1118629|1308701|847447|920377|843201|338532|760360|1065189|1045086|1744696|632096|815585|863792|1941746|525251|333177|676638|948512|855782|1108828|1390126|610037|356467|727195|1186368|1073789|2016730|256755|318942|1212108|701844|566309|686324|199470|386417|602128|348240|559113|266336|211608|242059|373947|626986|902562|568880|586283|1586057|188278|400682|668628|652307|521749|435670|582315|1306506|881819|1558298|480477|672498|1777508|476909|942827|644762|2176483|3119820|2790382|2593097|681170|1454319|2987819|1388025|1665875|2080748|13963073|1103502|618333|1098674|2307405|2407616|493191|576538|465139|665180|354322|362931|1511869|223288|171255|182362|157212|612393|203373|160536|208343|349111|142418|363706|156269|206712|161428|664720|178749|180530|122941|133673|329340|185866|239958|577483|826381|390542|814184|1017283|868527|457017|618836|480100|573549|854832|878438|1114634|2125357|3193511|250256|802458|211465|192123|76679|137673|351051|363912|349901|781325|623282|631134|1065434|620988|1709537|330206|418221|2810357|2456435|73700|83800|27860|22900|25600|81050|217061|16600|6500|28800|16600|41700|36500|65900|37200||13100|22700|16100|18874|12900|4000|12900|57400|60100|7200||5500|1200|4600|8500|15300|8600|1000|4700|11600|7500|87000|215442|5900|19400|2100|12400|13200|40200|9600|22000|11300|7800|8100|7100|12400|4800|1600|1000|30400|6600
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|2752200|2213750|3300540|18680660|3758790|6796875|1478605|1880140|1150640|1182530|962375|1311325|951325|1709440|2364250|918685|3193465|1044220|954700|1248430|1360965|1502595|738885|1842900|2181650|2598230|3500960|4093105|2194565|6283785|2626055|2106780|11715795|32640540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2634000|2399600|2496400|3410800|3400400|3957200|4038000|4107328|2809200|1833200|4700000|1543200|3139600|2575600|3014900|2884000|2778956|3112000|3523600|6627200|2584800|3537600|814400|1023200|1918800|3560400|2716400|2728400|771600|1584400|1589600|2183200|2452400|1950800|1654400|1677200|1553600|1956800|2166400|1204000|1708800|1191200|1776400|1630000|2162400|2964400|3254000|1702800|1020000|2148400|2490400|3236800|3062800|2066800|3721600|3081200|3429600|5096400|4612400|4964800|1314400|2030400|2168000|2095200|2712400|1865600|1701600|1556000|2712800|4292000|3083600|3526800|2059200|2756000|2097600|950000|2972400|2973200|1837600|2880800|2058000|2821600|2609200|4940400|5052800|6645600|1583600|1656800|1720800|2330800|2355200|826800|1037600|1218400|871200|983200|1252800|1512000|2701200|1045600|817600|1099200|1408400|1951600|1095200|875200|2020400|1404800|1397200|1840400|2171200|2907200|2018800|1580800|1510000|791600|1250800|1179600|1405200|1197200|1674000|2109200|2835200|3992000|3085200|1634000|1708000|1253600|1320000|1970800|1091200|1576400|922400|1140400|958000|1607200|1314800|1760400|1650400|1394800|1424800|1291200|1428000|1193200|1263200|1040800|939200|1408800|1426400|1753600|2805200|2652000|1041600|1576400|2007200|2389600|1151200|1350800|1744800|1326800|1248000|1380800|1612000|2016000|830000|940000|1425200|1153600|1097200|1124000|998000|1506800|820800|663200|1061600|1609600|2227600|1278800|2025200|691600|546000|1427600|906400|1270000|1340800|1120800|1726400|1166628|1391600|1261600|1246400|2112400|1199200|1152400|804400|1109600|858400|1193600|965200|949200|1221200|1321600|1584800|2648400|1663200|1265600|1478400|1462800|621600|1167200|958400|1513200|1402800|1396000|1541200|2008800|1105200|918000|1397600|1639600|1417600|1719600|1472000|1753600|1356800|2272000|2344000|2055200|1464400|1627600|1694400|2212400|3303600|10742400|868800|1143600|1017200|1340400|1628000|1626400|1226000|1146000|2038000|1731200|774400|1176000|830400|1012000|844000|1112000|432800|620000
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|189|134|199|231|325|370|485|486|443|415|54|96|195|95|225|257|104|46|73|70|63|111|111|179|171|74|40|163|180|134|44|85|40|57|131|58|98|57|54|85|157|62|15|39|42|118|99|92|24|84|36|67|58|24|48|107|122|179|79|33|78|82|198|270|134|58|69|20|69|91|88|68|88|187|26|89|85|114|69|69|88|65|84|43|136|118|84|96|46|41|59|58|85|78|29|47|24|70|68|24|17|22|49|71|79|83|30|85|131|59|116|78|127|101|54|92|71|140|182|413|162|360|280|273|503|155|132|269|256|288|63|150|8|33|61|100|32|77|58|39|35|30|81|19|46|161|207|117|27|121|32|112|13|108|24|23|116|231|79|107|78|138|136|364|237|176|121|103|48|83|259|144|144|56|61|12|11|16|50|4|10|25|6|8|3|5|39|58|6|51|6|1|16||20|10|7|42|1|3|2|7|2|3|6|4|8|23|18|4|7|5|10|10|0|3|3|1|7|0|7|13|1|1|0|3|0|1|4|1|1|5|23|6|0|4|0|3|3|3|0|1|1|4|5|4|2|7|4|1|15|7
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|3280800|2639808|2048138|2966600|3225998|4075242|4035328|2842440|2484498|1319782|1166764|1046596|2670100|1047866|1226542|569852|1200766|1426458|1218112|652562|422954|1060042|639374|529634|690670|1141614|437542|635048|440736|835832|682462|786874|907808|879854|677952|545662|761612|741458|658680|456738|647498|435770|907530|756296|672048|826922|1089302|777498|529492|1192810|569300|1495840|1312394|986776|886004|793670|700882|761656|1183702|2221994|408330|717416|1105690|1145114|655194|369626|582282|441774|574658|550422|959594|440298|370760|270758|830104|666722|770610|944406|749372|557212|690844|656336|724284|447878|502334|728466|908026|644274|747212|507216|589016|368638|306628|265244|238016|602320|770588|717918|1426162|486900|332892|571476|991278|640020|253362|232166|316706|279816|528718|427678|407488|503782|434798|333576|414642|304668|425888|306546|532274|407082|559508|605402|773078|385826|163000|252318|489790|244828|234860|273634|296804|423202|121854|236420|269996|428168|419800|402698|340362|450562|372424|238870|465624|412050|569478|194738|350400|218282|467246|324972|622898|407588|287320|527962|877478||407880|336288|1022132|873936|378920|502592|197116|191532|195884|243436|575960|230820|221284|339524|498068|357000|311644|414424|396656|248728|325348|314548|533264|370928|241604|264408|354032|288244|131412|143572|438584|361108|390968|312984|1015992|699196|429340|327832|165508|227008|165440|134792|251676|230952|308336|393300|418276|253096|461988|411460|299088|605084|572704|372012|306580|491800|489648|412540|530968|638000|340400|310328|287200|135192|239200|122704|247132|205196|519176|213856|303064|334400|279372|357136|378944|232244|222000|262432|224112|179000|132176|190196|183972|154400|334400|594400|399200|340800|237600|390736|273016|265840|269316|223496|147200|94452
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|461027|445786|1465319|457330|298481|379440|407918|332789|541154|404160|749900|698343|1154655|1138670|490988|332392|434693|230943|315307|456839|285902|718394|339886|521076|757831|738791|999185|370078|179192|362864|346464|537898|277524|405346|772798|622141|583529|491976|519971|539441|508875|343949|855596|498664|578134|598123|681453|523844|392937|1122018|976485|655046|471512|355314|524153|695544|380997|716074|577626|496486|218759|561526|432380|636362|652948|728366|502873|387727|425215|311401|555889|446394|496141|395012|161783|156939|348940|659336|766342|480443|90808|219596|215954|466312|540519|511712|387395|319056|355842|381599|264398|336841|311244|177831|262236|178241|306302|259447|265731|466637|485397|499980|1386453|1763532|186482|310333|269126|231583|216372|296016|258220|616939|706877|469819|566795|316292|609978|711604|277316|224759|321694|369967|387863|165632|231711|426829|533845|285154|298719|334457|626489|680536|331505|455605|240139|188673|279656|306861|282003|543703|954072|536266|454839|478140|684368|457466|440892|353260|627666|465858|380140|796107|542503|1120067|1554771|322366|203676|352824|289241|447737|197668|299928|238527|445876|386952|187224|327745|449138|346820|525269|620994|431765|135128|872037|670341|542586|343500|777816|591885|510963|175259|696908|510981|610322|122613|352076|406162|421275|180591|626985|486546|454084|367020|390169|636491|999922|731911|353234|362998|293708|555545|1338037|1679870|532376|566514|857002|383769|493265|335374|499698|272549|280310|424080|257830|289611|88144|60057|376477|312400|478054|385915|635543|721673|409720|270453|317956|327285|589335|405078|617932|825383|394151|90117|490358|947027|1508385|541691|272001|387916|538400|635790|381820|247900|339994|248473|385900|1136494|485660|250800|299581|179598|380400
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|7028590|3198320|2768500|6582985|10390500|7935563|41994076|12349168|20042970|7740600|15752700|13657200|7457600|18484300|5010603|2784200|5918675|3873900|4591800|4808400|4155800|2103600|1894000|2229000|2067600|4281600|5022500|2141700|2535600|2639000|1652000|4678000|1169000|2427700|2949400|2301300|2855100|2335700|5061300|4273600|7190900|3381300|3550500|4355200|5434800|1929000|4139900|5193800|3097900|6272000|11220400|8543300|7883000|11397800|50328400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|5935709|662050|651393|816478|324410|465513|517133|1048983|430831|341694|659446|475989|942741|208366|287643|190643|478424|271972|518262|539490|358145|832734|620032|486038|847681|680765|285850|949501|303298|963310|1050435|572260|349323|738640|937633|856894|2256666|703238|462389|615767|241054|1001279|3277088|638135|1239354|5493010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|1506600|1325120|1201130|1248300|1691230|1227930|1108107|3002000|1032100|529800|1044200|935800|1283500|1450300|2083301|1048500|1255816|1424100|1358500|2008400|2024400|1033700|836900|755000|1330800|1552700|804300|1210000|514800|1566800|1240600|1452700|2741800|1072100|799400|1376200|1738900|1792300|1811200|909600|1405100|1294400|1209900|1600000|1469400|2011700|2522500|1824600|938800|2712100|2354800|2869849|2236049|1784249|2748748|2568598|1646099|1783199|2168549|1214549|783599|1301399|1123349|1056899|1409249|1481999|1243649|870149|1063499|1357649|1264949|1367399|1820999|1091999|786599|706499|752399|1472549|2057699|1062899|518399|1267349|1624949|1092749|1370699|1492949|2016899|2331898|757799|800849|1100849|1032749|644099|986099|948299|1431449|706499|614099|606899|1088999|912149|1065449|1226399|1363799|1009649|947249|1198499|1207649|1025249|1062299|1801199|1417499|1015799|742349|1001999|849599|840149|785099|947249|999749|1011599|952499|1248449|1265249|2181749|3054898|1707899|2302198|1163849|1073248|1073023|1953448|901574|2495922|1809223|1755673|1706848|1747123|1055474|1014299|1314223|1998673|510524|520199|631124|869849|1103173|1612798|2179797|702224|1498048|774899|852299|766574|1016774|1895848|506699|507824|507824|848924|928799|886049|1023074|1179223|988424|598499|1091248|991124|1048949|1020374|1204423|1077523|629324|974474|1142098|472499|760049|897299|445724|508499|248399|580049|612674|844649|365399|531899|952424|887984|627974|765224|1044223|816299|1247398|642374|524474|574649|345824|477899|608399|471599|543374|535049|717524|571724|797849|788399|574424|430199|635624|629324|359099|524699|687374|1235698|730574|1144798|614924|310499|356174|492974|326924|289799|480149|260099|269324|360899|309374|487349|447299|458099|433124|623024|157049|760949|467099|340424|703799|559349|621899|590174|719549|1996423|423674|684899|660149|443924|557774|539099|1686823|628199|285074|355049
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|2476463|1601085|1854681|1667100|2188253|2891275|3392800|2702300|2409900|2352300|2015100|1765200|4889400|1524600|1538627|1059100|1377704|1149500|784100|713400|1022800|1108600|758400|537000|804800|1093800|1266700|1351300|1291500|2826700|1640200|2265100|2748000|2685500|2002100|1786900|1823800|8235900|1047800|383600|591600|230700|294500|936300|835200|788700|632500|724900|396500|601000|327600|616800|878100|758500|594400|285800|331600|540400|500600|356500|265100|544600|329400|402000|589700|354100|498900|433300|771800|343200|303000|305000|203200|295500|229700|180600|163700|213000|278900|372800|163300|277600|388500|391500|434400|332100|329800|524900|390000|350900|379600|256200|307900|404400|321800|661700|794800|565200|475400|504000|293700|218400|279400|314400|159500|110400|248700|247600|122600|256200|217900|238400|206400|222400|280700|111500|334200|362900|459600|394600|472300|492500|609400|496800|607200|288800|419800|282600|217900|172000|267100|368400|81000|125700|118700|134800|165700|133900|237100|151100|785200|101800|177900|139900|148500|148000|208600|174500|388800|376800|351600|143300|194100|356800|217600|506400|199800|73700|117900|187800|299600|219200|135400|203400|254300|148700|181400|304800|216100|289600|282200|163200|133100|102000|142700|124700|156500|157900|251200|152200|50100|107200|153200|387500|82300|148200|152400|337090|537900|251100|189200|105600|209200|208400|168700|200200|160100|214700|195500|339200|191500|389800|400000|133900|187600|253500|151900|273200|121900|149300|252200|188600|362800|201100|376700|115700|86500|114700|500000|184200|474100|198400|328000|116200|274200|92100|107700|96000|143200|142500|79200|412100|127100|486800|335500|266200|204100|381800|195300|542000|1038300|229000|231200|478800|229300|617600|507300|353900|353800|261800|368900|561300
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|964864|924631|1290957|1589821|1440159|1868790|3690140|1023951|762100|620502|1140731|903568|837859|1271256|2387493|1057645|828969|766561|1572482|1895519|1155990|1537536|1081508|814391|1091802|1001779|1719272|1544174|1100802|1493807|1588431|1621221|2119556|1592548|2412531|1573363|3644260|1546196|1875355|1113251|1521796|1174023|1686772|1557026|1732663|2978566|1363858|2027557|922068|2341600|1917649|2453030|2306704|1034971|2060235|2822651|1921872|1987817|3849139|1182561|1107930|2451317|2322898|1346233|1466490|1696762|1290172|795591|1569463|1702868|2437687|6588153|1629069|1377270|1464512|1098949|1612729|1960834|1779289|1456107|1260551|1643187|1713637|2073935|2350364|1603701|2022434|1678017|1217358|1681952|1318044|1134013|1387934|1102489|1419195|2415393|2196529|4096732|2448654|2350246|1933691|1820639|1660645|1735867|1288451|1301612|1662247|2194778|2254357|3324972|6206289|2694442|3360226|2132033|1984686|1787699|2241086|3253661|3163023|2189321|3323053|3466456|4537363|11727697|1966658|2670700|2897817|1826397|1351529|2576496|3651174|3190604|1416467|5027257|2755697|4716750|6607474|3488978|4287819|3038130|4272867|4706180|5506177|2832906|3073291|2462569|3521519|4101472|4533866|6407769|10135061|3697070|2722888|4895113|3755050|5382966|1659605|1868918|4185331|3738895|4198999|5180378|5349759|9259946|5274189|3477927|4574187|2778337|2586294|3380375|3509960|3459729|2457082|2986621|4317815|5641225|11240384|4593551|5288700|2146066|996432|3479892|4541526|3680432|2227609|3670441|3375709|5240946|3314202|5181138|2952313|2214666|4092454|3198516|2740044|3420860|2506228|4481778|4254757|2890908|3506981|3666263|4591553|4819092|6419025|2921845|3349204|3863581|2793059|6630776|3731979|3757819|4132417|3267029|4103936|6029199|3942948|4577295|4626954|3782171|5409912|4582811|4456729|3999571|5038945|4608040|4067436|6073976|6006070|6892712|4190950|2749035|2253688|5536095|5304650|6580404|3987028|6496260|4615361|7489765|5054074|10755061|5933808|5860600|6112914|7765519|4468962|4007563|4011561|4528694|4841168|6013414
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3979970|2479329|5300851|3327337|2282175|6525502|3682531|4113545|3108164|4079512|3969450|3330668|5329657|6837497|10672851|2849377|4306224|4694888|7818962|4889710|8105239|5990599|3839414|2719989|4720005|4401044|10475971|5653171|3461300|3946560|8768254|8158976|4126269|3882398|6681488|4718456|4337408|3689794|4105783|4987298|3688451|4662410|5796375|4379471|7389575|9168866|5042060|5997707|3381293|6426962|5730630|9059901|8240212|4795176||6084146|6191430|13202427|8835518|12443458|1482550|2623833|2737901|2812183|4460246|4382962|4915804|2241686|2968968|2856464|4703215|5018315|3643808|3475789|6843975|1631777|2646001|2912126|5536683|4508512|2385633|4493937|6589028|8393051|3952792|3159753|4004085|6689179|2730626|2769759|2857841|2962184|1343620|2365216|2738068|5460883|3620597|4072965|11346807|2093724|1063923|1313007|2191451|2091360|1243186|973790|796082|822725|827180|1189007|1116755|2044917|1371099|1415837|1992819|1161462|1342744|1121883|1761428|410791|810171|1484641|1145611|523335|763089|286836|957221|715315|329062|1379534|860152|942575|658675|717456|2215381|2002260|3689021|2439234|1104559|1609857|676045|733135|793768|334570|531521|503024|881967|1176391|1120071|1946355|2904917|3168187|383868|748115|869022|1617217|730381|536006|1456038|919566|1746837|1895123|1698870|1040357|1022451|928714|1231501|628002|2465903|2391110|1248582|1912801|2407837|4901482|1968185|2974501|7046632|1548676|1409007|789399|550090|1486291|1053155|2393034|1360154|2106370|1430482|1752244|3273264|2197470|2628819|2205276|2879757|2016435|1440906|731747|592261|721015|789627|2048866|1220865|4458363|693956|1169152|2045448|3018181|2012400|1699053|1111854|3454689|1454332|2028185|981591|2657357|3216200|1771223|1422003|2424553|1738545|1946760|4626589|1066611|1025245|1037324|591522|1438031|2313092|1419416|1101947|1478277|2218758|1391678|951748|1534668|2139266|1784305|758867|1752472|620363|1209510|2183437|1158313|1572101|1671584|2593316|1736915|1326808|1726167|1212517|1669553|780216|622453
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|11883138|6994456|9280605|9400119|5228900|7598213|7370170|8354651|10731146|7633415|9048345|11468726|9794308|13240738|18033156|2598309|4894676|4591514|5766651|5161796|4066534|6490017|3865675|2066645|4178809|4670336|4065424|7014184|3626179|13363480|5519004|4481890|5320343|3725458|2161775|8122409|9769780|5079116|3624904|2800389|3371625|2193596|2184932|4233328|6887110|13240363|6169311|3946393|1991078|3783196|3309411|6555010|5480714|3432996|5244608|4735670|4488568|4646321|7609616|6530143|3003762|3923623|4437475|2975439|3401475|3943711|6475956|4939685|5213303|3902464|4880774|2220149|3063642|4159576|3027006|3088716|2589558|4572164|5987292|4018447|1549328|2847972|2829483|3949009|7832600|4327879|5491271|2380127|3140136|2361551|3643843|2842941|3936112|2678064|2342465|1989764|2888967|3585553|2707389|3222783|3099387|3294129|2139689|3566215|2384831|2152799|2660316|4390390|4383718|4290790|6710047|2865825|3587443|3356745|3707479|3087279|4515935|3894007|4294570|3192171|10091503|4996205|4296628|8107175|2330924|5330801|5046287|2763348|2986755|5150849|3656680|6532306|3905761|4447030|5940018|5124998|7164091|2019332|2535630|5489366|4109980|2288207|3373407|6360993|5744826|3718492|3012657|3672640|3687355|3298179|2752251|2470100|2960967|2498051|3349770|3147228|2524098|4369117|4598585|5664819|4132558|4927931|4852502|4150687|9210402|2533614|5634018|3984745|2911983|4693145|6126396|8349044|2703228|3256938|3829036|6783442|4402888|4402165|6445845|3331866|1505303|4746206|4887710|4828685|3245745|6036609|4418707|5544309|4813061|3269442|5307068|8939607|6078219|8824509|6536101|8352770|12803077|12945874|3996640|3880636|3257640|7069240|1466824|1704800|2400980|2190866|2709102|2832075|3237735|3684262|1973927|2311310|3081657|2379635|2222204|1279777|963211|1132582|2490386|2388560|2046599|2109305|2082329|1521773|1709984|6817714|3076266|2605281|2923983|4099933|1932644|2040431|1577390|1681364|3286521|1939652|2368622|3107376|2115353|4208215|999103|1025638|1431268|1304638|1602086|897409|3280494|1141726|1236454|3987511|1678202|7426567
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18825872|10968425|21288672|11121585|13837940|15518581|10849935|9192127|14276239|8931600|9540833|9984800|15311400|36382580|21746506|11552798|19336996|16726745|19698824|16056271|15908215|18822852|25655824|11100294|17118322|28614368|22088100|39976632|11069967|28604506|15066462|23533588|15991672|18482666|17944370|35785204|24033506|23998186|24069266|15268221|28521474|15270823|30388202|16738787|24793854|14652683|20634996|12668479|12893742|15695538|10932745|15816264|19340072|21966334|19891134|22854760|14490996|20211790|12923721|18451604|11087457|24929792|23336284|11922989|16112078|18767958|36088332|11187974|14274006|13451807|30870446|20453194|17422708|25191302|39380492|16977728|22124120|27510076|44665796|52615176|16342582|27371798|17270716|28761152|18855890|18345726|32031130|27224386|32018688|61703712|14784021|18906606|35021152|20568130|28773648|11330685|27705298|12473946|10300504|14541930|14032602|17690092|13475962|17429154|12576280|19748028|21889632|23115010|30243256|24207314|14168291|19088250|17934360|19529746|16994550|12676918|16147373|16900496|43165700|15657604|19706804|25077602|28716054|14717420|19678800|30084962|45617456|9677944|10065877|16461616|16980492|34846700|16875420|20764156|27370022|29210904|18680640|17984364|13900046|27791446|25289030|33836676|21531962|17834356|41330504|17256900|23836320|30054324|37363132|35581380|26158118|23620356|19507508|24031578|26897012|16151941|24358512|27240940|14597654|17170536|23749050|25291836|24800814|16849908|15456667|20469764|41448300|21330784|32650918|24250730|27272264|49171380|28757302|18562124|43623024|20460412|15839896|15420832|25049306|10589449|7269332|19205198|14982164|32733422|8830163|16779874|35181372|61086748|21520084|12894438|14023964|36170304|21749884|16529095|21478150|12483783|20086868|12814989|18617052|25035198|58064156|34539920|15501172|19394814|26216354|14737421|13951532|26562506|15722131|31294220|14796827|19793714|18790536|24460734|19911294|9823114|12237123|22912240|15676636|12507894|13583639|13109597|24658844|21934366|12624414|19159292|27496174|17834830|12269520|18737694|24091742|18848906|12024369|22181080|15201217|41486432|14839469|18683970|24016256|24764690|17835316|21597746|22238256|29620972|35495188|19044758|10957585|13066139|14032304|13014602|17965228|30503460
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|2487857|3846646|3245732|5249080|3624197|3848435|5696271|2239445|2886897|1567389|2524611|2573121|2629312|3227990|3968349|2192003|2036980|5143187|2177464|2554684|3377773|2358821|1504889|1134690|1437797|2000292|1776983|1971157|690115|1679573|1579580|1894818|2423408|1899181|2614117|2899624|2556567|2182260|2694292|852152|1341046|1452731|2064985|1637195|1471684|2693564|1943252|1801941|946468|2218416|1826417|2435219|2110507|1799448|2580780|2287226|2238598|3657190|3653520|2640598|1517180|2439622|1519118|1816444|3310989|3171997|4056715|2507328|4891063|3235736|3864744|2253885|2005478|2198103|1497425|1156061|1739186|2645961|2671031|1460511|926063|3930504|2639675|2127534|2111022|5018695|3806199|3090391|3878869|1944220|3532379|2064066|2569367|2204553|7937014|8477148|1890122|2731347|2811261|3034784|1443455|2487077|1066870|1546931|1166295|1083264|1494961|2254931|1995369|2179266|3751972|3954158|1516608|1015517|1809137|1411973|2331649|2659509|1930934|2505187|4577300|1358958|936170|1043077|1361119|1359492|2560802|1355793|1964594|2858615|3208421|2326464|998595|1779643|1804291|1328855|1576949|2200390|1965352|1731998|1775245|927590|1189201|1024127|1066391|1133467|1696427|1126160|1810289|2673167|5305594|2293887|1364492|1706504|1580386|1361606|1224639|1254247|2042737|2213020|2121291|2715688|3586249|4347036|6737160|1773769|2878318|3638234|2931785|2631073|2581061|2384293|2909778|5915528|2718570|4528578|1800760|2150483|3316751|934653|591707|2088947|2044411|3704846|2068046|2967404|4314955|6383872|1979480|1301576|2143207|1126534|3456625|2140212|1682096|2053312|2266372|2509353|2227482|1928918|1712595|2793939|3221733|2491930|2006629|1451979|1139015|1531581|1308670|2805696|1552704|728106|1652624|996529|1672971|1587765|1407164|1080974|1446771|909764|2009183|1752975|1293252|1384160|1886065|2349987|2112972|2938183|2140466|3742421|2305476|1495158|801876|1802108|1804639|2953781|1694969|2615864|2418413|2390601|2937308|2758673|2254868|2792769|1855224|1635514|1566394|1603104|1288497|2509258|1417152|1915807
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6717210|12081874|3259152|5351779|4387165|7168366|4349107|3481745|4709682|3620072|3691943|3797677|4302209|5607846|5825182|4412411|5067603|5591332|5502932|7579611|3385283|5041185|3909105|2523947|4209691|5292636|5780017|7853165|4448991|7843239|3109879|6884233|4295400|4806919|4698919|4666271|6042509|6198362|7108812|7848800|4963522|3198307|5173310|4765412|4562800|7088623|5416875|5914717|3790901|7957119|8147476|6281540|7752972|4894810|3926978|4099052|4750351|5356131|8453354|4416230|2462809|4281379|4707227|7870168|16480759|6070939|8791788|5046620|8569113|10931922|8094376|16014647|6268485|5712109|4431728|3075299|4942111|5539586|5665632|6631754|4008233|12863483|3296819|4960050|4240966|3009210|4485053|5028409|4150290|5546652|9347166|5193155|3650848|4689702|4286781|4860478|7315407|8786181|5942952|6687664|4058160|6289820|11070257|6454357|9414812|4873108|4258660|6372617|5699108|5370961|6015622|5562183|3994955|4366672|3362885|3302290|4380869|3127961|10369951|3210055|4085111|3854991|5065904|5368377|3923921|5538460|6970841|3036318|3178973|5367239|6485839|11221136|3306382|6939584|3815348|5590276|4169349|7471717|3151584|4871825|4955611|5136170|4494615|3893362|3848667|4659532|5717724|17787406|4974450|6895850|11477755|8567568|5586184|8001043|10721757|4520842|4864931|2996324|3556890|5164812|5606947|8668428|6877560|10005972|5503109|3609565|6631900|6657058|5332261|6903734|6120373|12773173|5127150|6433058|6854387|11634315|11251938|6477748|10256636|3518522|2430943|7545644|8417207|10782841|6234215|17174512|10178796|11678689|10810949|6001702|5768557|3660445|5073639|4517122|5784277|9250025|7454659|5203466|10242414|2808012|6116669|4593849|8254724|6536702|6118194|2211349|4015540|3781883|3454369|7019941|5652101|4307335|2812327|5378951|2994825|7855447|2102073|2303841|2831355|2429276|6222111|3426726|3855528|3945554|1379255|2355294|5307530|6183553|6225546|6019337|5269501|3422547|2608167|7230949|10633396|6280363|6087117|8886328|6694125|7258939|5279972|4075354|3187849|4924051|3494319|3909818|3738190|3454047|3006252|4043820|5612681|12507996
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|917300|727800|668440|712600|769869|2220650|668400|770600|712500|418400|599200|485700|930000|1541300|1640484|512900|1755662|518900|1134900|765800|717000|1024800|622600|401600|730900|1281200|435400|722300|392900|458100|561400|977700|488700|437200|653000|449800|596300|564200|1003000|319600|357500|632300|619200|521600|856800|904800|1059500|897200|936900|611400|525900|646900|531600|337000|824700|809900|797100|1079600|681400|488000|384600|601600|668800|395100|685500|703900|829900|326200|590500|565800|855500|692900|281300|479400|947300|166000|350600|517100|568800|869500|813200|862300|819300|765400|2328900|331800|650600|723400|765200|483300|359600|692200|900600|331400|687000|294400|459400|594200|364200|287600|305600|280600|301200|428400|419800|759800|413400|453400|471000|615000|794800|502000|451600|249400|428000|253200|651600|241400|441600|184600|395200|296000|635400|142200|439400|275200|475200|395200|172600|375800|406400|574200|378000|743000|520400|1312400|654600|492800|509400|591400|246600|297400|213200|302000|363800|392000|460200|309000|398200|411800|529600|383200|407000|698600|455600|917800|1311600|607200|210600|379800|338600|361200|569200|238200|180400|329600|405400|164400|385600|365600|509600|473600|452000|429800|144800|290600|315000|144000|461200|107200|48800|219600|1284800|428800|488800|412800|397600|297600|1161400|223200|353600|231600|119600|89000|326000|41600|27200|96600|186000|123200|115600|238400|124600|112600|143400|233200|88600|190400|103000|47400|32400|29200|69600|93200|117200|63000|50600|37800|32000|40400|34200|42400|50000|120400|19400|299000|286600|71600|72200|45400|44800|93400|5600|78800|92000|52200|50200|65400|81600|1592600|61600|79200|74400|77000|60200|56800|176600|61000|72800|131800|41800|69400
01175|15574|/equities/blackbaud|R2000GROWTH|1615694|2281862|2134992|2038423|2573503|3797785|1811179|1669475|2061235|2597367|8165745|1170462|1444667|1195410|1999891|901025|1171928|2119590|1591282|2033169|5961142|1560072|906786|568085|1247425|2095795|1682058|1893527|1163912|2270001|3004110|2784466|1078459|1407108|2135597|2134768|1428976|1034955|971220|1587309|1626262|1122376|1391992|1550530|771479|1429883|1507556|1653062|1385873|5603142|1346017|2958718|998629|1134260|1421900|1604900|2822220|1373186|1407855|2057655|1126835|1822306|4168362|2326279|2692689|2356762|5326438|4062478|1630559|1660445|1738252|1949539|1479537|1350342|1819418|685705|861823|1671641|2228178|4790013|2197724|1702872|1096838|4188163|509702|590668|526871|1292069|1084211|1253048|790328|1270778|1202718|750827|1265573|1645886|689438|1153160|552330|993983|740355|1105797|862667|443646|798651|915570|559022|397462|350899|811774|416930|382840|305099|418031|514016|216507|523968|504047|679080|401573|779754|669740|693080|721804|1393413|763926|689495|709905|432528|338662|223056|477918|299506|656347|806547|302809|313109|427773|209383|246366|790176|294029|613030|575774|896684|419159|220104|88674|1099163|621050|4176428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|1726500|2043400|1824800|1483600|2904217|1288400|625300|921400|936900|998300|1646100|2332870|770100|1642100|1951099|874600|2051057|1681700|1572900|1584900|1141700|1355500|1065700|788700|4209500|2244400|755700|1544000|898700|1470200|2099400|2629800|1317800|2072600|1431400|1887100|4870800|1340300|1976200|1117500|1487200|1950100|1107800|1944600|2291700|1359700|1290900|1189600|1128500|2047200|2548800|2435700|1898700|1571600|2483900|2332400|3212100|4756800|2551300|1333800|1389600|7279600|2791800|2240700|2224600|5036300|2760600|2688400|4755200|8146300|2315000|1890700|1076000|1660600|1240500|1386600|1847400|1629800|1958300|3970100|2512600|7988100|5875900|3448700|1077100|1225400|1821800|1767700|1008000|1218600|2295000|1493300|1491400|1646900|2664300|2565300|3516000|1621600|1483700|1514400|1356800|3913700|3879400|6537800|2052200|1236800|3281200|3652600|3633100|3369600|1894000|3239100|1876100|1690900|1624800|1117100|1266000|1114600|1875900|942400|1356200|2460300|1847900|1426900|1681500|2192600|2124900|681400|711100|1314300|1915700|1442700|793200|1521200|1966300|2489600|1103300|1249300|883600|1677100|1292100|906300|979800|837400|1042200|935400|1228200|2530900|5403900|1693200|1737500|1333400|2214100|2797800|3907700|2261700|2656700|1787600|1714500|2151800|2120000|2298800|1371400|1178000|980300|942500|1767800|1349200|1273500|1401700|1211200|1375100|1847700|1530900|1667900|1866200|1328200|1076900|1065500|693400|425000|1056100|1018100|1466400|1612400|1161900|906700|1481023|1138700|1204400|968100|1271500|1242300|1420400|1451500|1408300|1122300|620500|1286800|973600|2537300|1362300|1670600|1036300|1306400|1791200|1340500|1546100|1592200|1820600|1603800|1410900|1383400|2339000|2350800|743500|1081300|769200|1216000|840700|1338700|1369000|786500|1318000|1160400|1452100|1235700|862300|728800|945100|1108600|736300|644600|1400600|868700|1521900|1380900|1970900|1205400|2310300|2224800|514100|618600|735200|1185900|792200|792400|1230300|931700|710000|789900|778300
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|131729|154104|77299|37480|59380|27221|41760|86086|126017|57100|118424|91082|97098|52349|133870|78604|131502|140147|458343|193996|159107|127278|84372|72914|67345|214485|271628|180438|111272|83045|97054|41902|92838|85940|81370|109119|97079|27473|76627|45934|212260|91788|81492|118517|62111|211312|157902|40412|68283|158065|327486|147535|104074|107807|155269|169344|162386|322604|225378|60373|94425|387932|277735|440500|84578|317001|491536|1182188|344801|133725|188582|51291|63013|107257|40983|79896|93690|126697|192261|45150|18176|58035|74903|126630|161984|46364|19450|201014|75664|74911|214609|92103|90484|377998|284468|563817|3087867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|148100|107200|189300|159300|264400|224000|176200|146528|185800|147400|148200|165800|187300|278600|216200|91800|155100|54500|72800|54100|115400|94000|65500|79700|78200|137500|80200|78300|62900|109500|171900|103000|121300|87300|177500|121000|117700|66500|67100|59600|78100|165100|62100|91200|126800|77300|102000|74400|74600|67300|103600|81200|74100|97300|134400|116000|93100|90100|63600|77500|69900|66500|71000|86900|115000|101000|84200|97500|104000|71200|100800|104500|70700|75600|120900|70900|107300|104600|69300|81400|73000|114500|69900|227800|151900|121100|92600|78900|75400|148300|91800|75600|86800|111800|88000|120500|194900|144300|176500|244900|210300|295900|593900|166100|144000|95400|212500|140800|616200|160800|169100|185100|253800|122500|176700|149000|199900|104200|98400|52600|112600|150900|109600|123100|98600|107700|89400|60000|47500|92800|75100|91700|69400|97300|86800|150400|154000|214500|244700|149900|141100|56000|60700|98400|60700|100100|104500|83600|118600|78700|95200|93800|73000|161200|117500|104800|87300|47100|58600|80800|149100|132300|89800|62400|84800|97700|141900|147400|142100|209800|217400|135200|115700|164000|145100|91400|94200|77600|115300|115900|61300|137200|70100|76300|53900|69600|68600|134179|52100|82700|67900|54600|59800|90300|92100|68300|57400|38500|95700|64000|55700|118600|59700|137900|85200|66500|117700|72800|96200|112200|157700|56600|96800|113700|112100|92200|64600|58200|93000|62000|128200|92600|60100|62100|155400|85600|55200|63600|50200|82700|97600|77500|28300|82500|71000|84300|33000|71500|37700|27400|121500|29400|31500|78200|35000|48700|48000|70900|45100|53100|61200|89200
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|681500|459200|998200|839600|1040130|1423450|687600|718412|646000|334900|544500|558600|771800|900400|1020890|1374800|647875|572900|558200|1432100|810200|1791200|831000|870800|1407600|773000|567000|810700|328000|454700|536900|924200|1041400|1299700|1668000|1303100|1290200|921700|531900|291700|367500|340100|413400|420800|521100|559900|471800|560600|484200|828300|655000|983600|795600|468700|574600|480500|456200|601700|1039600|1176700|417100|488800|506200|677500|706200|896900|884600|270900|262800|263900|342900|334700|280600|1002300|199600|157400|329700|356600|240900|367600|139900|180500|276100|333700|419300|497500|396900|302500|379900|316000|297800|220400|439700|225800|161200|340900|330500|318300|375900|454200|354900|450600|725800|482200|321500|283200|325500|545000|454500|569500|965400|437900|358600|330300|426500|423700|449000|504200|472900|241100|351600|245100|249600|303900|307800|710300|715000|579600|901700|279500|259900|345900|229300|478800|354800|419500|490400|492100|359600|507100|534600|1363400|455400|391100|538000|267900|622600|766100|913300|1367700|4227600|450300|487100|591900|473100|653400|374400|554500|606600|341300|540200|547200|616900|971000|269900|324000|367500|285700|319900|409800|360800|424900|295900|421700|568900|293700|261600|187600|491900|154600|71900|209700|180600|230200|159000|483200|328000|366106|184200|216600|276600|122600|348300|215300|129600|227000|170500|144600|211100|215600|194000|318000|153500|143500|149000|100800|154500|198300|128500|209900|121000|93100|150000|234100|167300|282800|261400|161100|205700|167600|347900|144900|194300|153500|90800|231600|133400|125800|133600|323000|103100|101200|53900|136600|251000|107300|126300|108500|100600|107900|179100|209600|203700|170600|146900|183900|94300|87200|162500|163100|153100|124100
01189|50936|/equities/cryoport-inc|R2000GROWTH|4522|4106|3170|5387|12184|17780|62321|29883|1709|443|299|181|46|229|2076|765|2010|5346|3473|1162|1153|1493|5013|2254|1353|475|38|731|89|588|92||9|39|27|375|75|423|45|9|96|128|28|18|25|48|75|53|94|26|5|29|10|3|53|77|69|100|52|83|4|27|30|51|3|37|82|103|32|2|54|53|32|147|23|33|236|51|34|231|291|88|88|52|276|335|170|182|272|440|487|295|410|1595|1097|1028|55|33|211|39|37|36|126|1606|66|3|16|829|602|361|135|892|323|115|1215|654|837|27|4267||||8800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|2918528|2950168|7739016|1556760|1482820|2471443|2816072|2049392|1401843|1782118|1736424|1622983|2082024|1267790|1761857|1070485|778159|1712399|1580825|1173947|1545295|1431952|2126626|869976|1069374|1508922|3300235|1559082|912942|1463760|1392633|1460379|1985768|2375719|1221042|1326249|1914339|2235705|2540740|1050006|5422888|2436895|1359414|1039907|1477505|1058587|1603954|1379962|817095|1241097|803807|1780328|1716638|2401787|3969386|2394254|2028201|1923250|4756431|3205930|2071809|1952791|1898922|4382723|3726613|3330323|4161027|1911875|2092734|1389345|3036005|1741061|2004102|1934591|3499378|795999|1555617|1179665|2974212|1449443|875459|1377017|973223|1182042|1481264|1034739|1026177|861757|849211|914486|1537997|728541|1726060|3554841|1099484|1201706|1311341|1002326|1202579|1196382|1021388|1933870|1676087|1694204|922635|822038|874688|638918|670381|618319|1082117|887743|677736|877311|646180|593685|1203347|1009618|942290|758076|901430|673692|1065792|788240|915219|1320068|1322217|800068|624393|1358489|1595000|1467818|678048|1771548|1477068|1133261|951924|868284|960677|1673973|1619989|1367980|1193468|1030064|2003305|6388410|1984106|945064|1329957|1821742|2022586|2047994|1388679|2017010|1845622|4645995|1165939|1083871|2697208|512281|635502|1031595|1841882|1116567|4056606|2250257|2066599|877205|952964|1156055|2154572||610305|2073951|2000873|935073|418728|317017|535296|705352|914416|724803|664935|269098|257955|235618|156939|357664|223573|138594|210163|346161|1013654|739875|341221|400114|343146|412303|311907|138988|171919|182863|175308|148500|176574|276439|175650|648204|974550|155508|392250|170700|167700|172500|165450|70650|150150|69300|138147|54000|253500|100800|171450|204550|214800|50430|101226|80250|65430|69228|92547|104766|98443|288852|231195|88831|72202|210397|119916|193312|261958|407250|142290|120607|315123|188614|164854|142725|252150|330733|286590|82254
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2839765|3651011|3795905|4708819|4066990|4917454|3153653|2407924|3469424|1793366|3202735|2608345|4718636|3143396|3405189|1453187|1911873|2712232|1967958|2663738|1467742|2597205|1993411|1567496|2238112|2433348|2859619|4122929|2776038|3221077|3570245|4793633|3023290|2861257|2488560|2560876|2802396|2377799|3126343|1583769|1552482|2165503|2599239|4883939|3122584|6634011|4835837|3745274|2865828|8156258|1955795|3056141|3155474|2295850|3046507|2481102|2968523|3573613|4838245|2310124|2090825|2105413|1903747|2597482|8775596|2947633|2342421|1490584|2537411|6101904|2308042|2772838|2179598|2515232|1852328|1378843|1921646|2384046|2606462|3614086|1722737|3049120|3177076|2771604|7193299|10462724|3771684|3365083|3226536|5145753|4549087|5432002|3987549|2861418|2569465|4300806|4498823|5426803|1799310|2696871|1890457|2810452|3742877|3607215|1806777|1376645|2796046|2304955|1662088|2399576|2921905|1922639|1979923|2043502|2269091|1803928|2475501|1589973|2202074|1915670|2526490|5153819|3589039|2336442|1157783|2237172|3502104|1417718|1570085|3225605|3090063|2610318|2366023|6382211|2406476|4250413|5085659|3418701|3239916|4020054|3178489|4183600|6258890|9431116|2038976|1524034|1785266|2151959|2836176|3816765|1967646|2422661|2048160|2064798|2296446|2285040|1635135|2188256|2508279|3435424|1961032|2582274|3717772|1220413|1250938|1740335|1936417|1857517|1698896|1752932|1730086|3389560|1789558|3137243|2501849|1809191|1878472|3364368|5337661|1657121|1789251|2487161|1966956|2101574|1465386|1942619|2935453|3107214|5305186|1932381|1991006|2426958|3244718|13140768|2141728|2036860||2926593|4724963|1925433|6118605|9215893|4015323|3913733|5397498|5518205|5135185|4634285|3702533|6014205|2335118|4076130|3687485|3598848|9076588|7334510|3017730|3527383|4177110|5653950|5334265|5446630|7875113|3835483|6724193|13323325|13063268|2683425|4023118|3889270|6314908|2990138|5080480|6005308|3359173|4233133|4492493|7110000|6344410|14597610|10610995|5467513|5890510|14573510|9715158|7761850|6870838|4268770|7987433|3818295|3704853|5651193
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01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1531400|1415900|1054800|1895500|1730800|2760500|846770|1287200|2219200|777700|2033400|1869300|1050700|1775700|2250434|1005600|813075|773400|980300|812100|800000|888600|1000300|1002300|1329300|1278000|1382200|1560200|469900|1232700|1396500|1972000|613900|1041100|968100|2710200|852100|788700|1068000|715600|718300|670600|963800|981300|1521000|1029600|1010600|838600|507000|1838000|1365200|1870500|1416100|1354900|1923500|1895000|1827300|1716800|2290900|1283100|1150700|1307200|1675300|2726200|1937700|1207700|1544400|996200|836100|889400|1198000|533200|565300|1350600|818700|458200|616600|972200|621600|766600|420900|759900|1002800|635300|527700|682600|442800|1328500|623800|791800|490100|264400|706800|437400|488700|479500|897000|498800|362800|560600|294900|399800|521900|611300|443300|318100|437400|529300|1233000|790100|508500|612400|714300|465500|637500|378000|624600|708000|2247500|741800|2090700|284800|1323300|345900|636300|232800|613400|342900|328200|653600|369300|522600|242400|371400|285600|646400|391800|312900|267200|352700|539000|261100|1063100|963700|401100|722700|637800|690200|1162000|1024200|677600|829700|807000|2035300|3051800|574300|817600|447700|322400|227800|344800|693300|515300|357400|397700|271600|732700|547600|605100|2603000|938000|1006000|385900|638500|939200|977900|1391800|1065200|1347100|875900|273600|777800|1192900|1583400|1296800|531900|348100|756200|342200|459200|247600|282200|532400|365700|454300|557200|410400|368300|1228400|757200|407300|426300|1058800|843700|738000|1397800|463900|448900|733700|666800|328300|600900|530500|812700|193700|856000|289300|483000|491700|220800|181500|97300|260400|140900|86000|259300|106900|107600|118700|240400|106800|228400|111500|275900|252000|123500|180400|336800|210800|402000|109900|193700|166200|285600|353900|269200|226700|153900|180000|369800|477000|376500
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1731955|2016311|1669160|1718582|2361933|3482748|2739332|2819841|2029502|2500979|3567304|3960892|2208245|3611163|4619699|4477055|2565948|5089992|3065539|3864676|3221809|4413923|2222724|1120952|2373840|5810276|2320458|3189258|1548251|2926002|3479758|6588709|2564438|2615553|4832182|7582606|2769432|4137043|6825202|1903496|2208713|2060768|3343663|1617484|3370503|2117796|1980763|2710178|1834124|3164407|2591706|4757254|1927168|2771474|3330957|2857206|4887451|3314287|1234723|1369957|1079039|1125698|1734578|2472773|1994729|2615004|1577615|2371734|1995622|3860947|6000199|2862368|1450483|1763560|2015409|1200602|4214443|4711892|2477235||1387657|1912379|2362610|2154168|3228526|1646004|2937894|2092554|2369709|3516551|1290779|1914019|2019011|2193401|1684724|2219695|1861722|3100634|2187115|3070689|1425077|1782124|2713353|4412808|4383745|3737642|2016239|4615888|3390906|2153106|1965348|1741507|1227329|2158353|1678177|785956|1238964|1010519|1325640|949720|1373725|4045683|1432945|1170750|1154253|2463991|2436880|1241477|716937|2023720|4449159|2152638|2061270|1258122|1465039|2451676|2937109|1330156|1445702|1834761|1120260|839949|1118843|1763148|974998|868609|901799|1235060|1643965|2030312|866299|1402131|488954|804214|823083|480010|652864|846267|483266|444660|582374|1098651|2659104|786334|790737|848461|1073366|1273888|893868|1323093|503390|1291634|589407|481531|1782720|1394351|1069676|1852950|2896307|487089|207722|1160443|816025|1890680||1384687|2493765|4089062|533280|606254|658840|455641|479739|554937|684216|627408|501953|506816|608117|629906|928003|1628034|985067|1589725|1763928|1559795|1175390|1223413|1091815|2621795|869399|1399274|1243686|1069496|1654282|1717546|642768|564330|981112|193725|172631|252787|336487|405337|462776|391746|522692|196121|165193|521727|411750|141166|81675|295407|81202|285403|153603|411206|93714|242072|115945|230401|220327|212287|149644|50922|115762|169087|328387|165375|532949|356062
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|877420|566133|590873|500849|484786|670026|621133|605809|577663|260012|470582|618345|725799|677162|887970|661662|305716|611027|387347|324118|233144|320870|397292|490782|276886|407099|317226|363913|277610|650772|368334|392715|401210|346118|355717|348305|398388|301818|462606|313929|372054|342716|446632|743020|982140|1569812|961264|487347|247686|1057177|498071|990518|654702|664816|854757|846151|391745|844068|1007769|553300|419437|740824|275960|256738|595862|356127|740264|623875|640524|649602|375497|687058|389294|441429|406396|231629|310067|462814|294027|301005|140793|306411|365028|513465|434230|492847|438575|455556|373478|542812|1542192|252690|371480|523256|499049|372796|373301|293327|863373|384309|188199|404434|428766|784351|394160|160248|354693|463364|294917|378382|478311|850074|1034265|499895|495610|281522|1085709|427789|578278|695183|736210|1814834|650161|523849|670319|476664|736056|295845|528074|1276768|404100|681885|432418|436394|429603|824148|1301679|1254457|757986|388428|409632|415105|848690|291726|1168289|425720|1154733|644441|673624|767964|1566996|703725|566980|1386362|830804|1304085|963749|683499|639374|456186|621913|887935|555479|1198539|382012|380552|657841|332849|562080|423022|522947|478542|296366|705366|362341|306260|476510|555805|416882|206995|187400|268970|243537|320567|151806|279164|361105|379831|323770|305916|305588|253915|372375|335746|329745|416961|338295|519122|574597|175352|268908|317286|245244|399423|420576|413980|193297|208787|256991|335282|335823|256100|458975|443109|387803|464490|88600|270600|257064|380334|215351|146850|2052686|213381|122596|160656|195812|148183|144908|121036|199407|159650|242637|290276|280708|200567|305877|559225|1530286|280058|256119|384782|304585|337768|297834|265703|312414|187616|178403|238678|372177|281772
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|4257504|3272791|4461179|2108611|2659836|3321370|2933667|3351131|4425713|2340109|6925597|3731901|3231950|3811137|4689507|4605136|2406916|2205548|2729436|2838211|3327062|5280432|2834612|1431301|1953531|3975166|3598059|4375168|2084685|2368166|2472831|3456782|2700745|2655561|3291793|3331183|3544627|4229571|2855408|1821964|2305705|2487173|2411291|1540056|2768547|2811879|2639050|3730158|1797568|5747842|1992190|2275493|2942631|2956093|5101069|3538432|5039756|5950985|17147600|6891078|2354567|4124418|3606935|5940231|10017730|2721955|3971981|4007100|3724395|4770363|5801274|17089276|1463954|2913109|1958236|2705884|1814907|2866526|2442286|3084297|1610996|1779796|1785461|3080157|2768366|2627792|2061771|2584922|3610899|3369480|3591355|4624148|7165718|3884151|2266081|1726864|2344898|1706849|1456062|2078077|2125430|5973960|5629155|2869509|2687743|3146092|4261340|4791345|3013083|4490637|3508724|2438506|3101798|2536883|4549069|2103365|4892917|3604633|2264495|1500298|2439550|1643672|2689978|2669989|2249091|2841925|3099673|2553051|2118600|5785903|3170724|3976890|1485297|2727446|2491950|2669547|3214377|2187739|2319058|2962983|3379032|1855575|3539897|3838454|1829047|1782871|2227564|3289231|2499192|2294538|2677843|3650250|2146599|4045800|5024739|5112956|3494461|2441404|3693776|6642925|2351988|3328235|2779770|2350091|2853947|2300448|2618368|2103809|3337257|3551331|3580225|3020453|4720936|2542621|1653006|3616593|2587589|3268821|3136801|1654061|1227266|3898090|2669954|2915899|1906090|2759806|2200946|2799130|1900199|1982432|3250835|2547083|3486636|2455117|2229702|3061894|3418375|1165171|1833744|2278776|3094055|3293279|2891897|4237499|3216611|2923050|4176104|6545155|3269073|3188245|3719513|3888482|1701668|2886785|3800647|4645422|2437938|2056405|2846148|2781891|5013647|3417848|2876223|3582336|8188248|2578672|2444084|2590754|3510085|6225172|2928612|2982906|2127311|5288386|2249772|2755936|1785774|4115546|1976358|1995679|2430397|3944596|3402033|3449757|3484337|2941744|5057101|8904132|2147354|2004138|2082817|3360770
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|310723|413143|334352|405444|680848|393291|378754|514876|1452583|365764|502547|273135|379046|312889|383429|233863|292931|325630|384765|379314|304402|395429|236746|189606|218895|288681|258249|340869|207620|432823|403103|550081|518702|601454|443764|390635|347297|225581|543795|182262|439502|213519|269645|258811|287214|322448|574475|1029191|279669|352339|209057|568952|440652|335504|512210|385617|377310|397381|364674|648128|290270|628601|472496|290601|394546|263483|376456|393725|231947|283354|286775|275249|176293|628619|252728|229306|326331|368060|293838|381444|205574|177441|377958|283736|266553|263333|1034694|199519|218142|266151|323964|204305|324946|263702|213631|164166|154589|278215|327357|329010|252813|384947|270746|342598|241809|147660|214994|218468|222069|362913|573933|741699|636495|724340|372762|167112|297564|214681|329417|212468|438474|355465|369662|409533|307451|226719|384320|196065|160604|225250|230398|186776|132131|235629|303167|225296|236463|141076|177188|212567|244570|182093|191545|197244|291611|277232|299170|410094|829095|588959|582409|1136225|219522|278189|318188|315205|174085|311485|454310|458862|409449|497192|596157|496564|848583|354472|370217|380179|273144|346620|370374|334116|400203|564505|296397|395548|396178|738407|605113|177414|131688|186177|276805|258226|297815|222248|229809|282778|257178|235656|311561|207838|361758|1057272|203244|171896|184147|130146|205044|168802|182202|376968|276752|422440|384275|481299|434807|370559|237898|244616|509840|658187|787116|456317|406981|592263|332396|605229|594231|1750427|611968|705079|447445|378985|175303|235686|185176|215064|226427|306206|336123|273873|229626|445546|268876|203655|139043|221955|226428|348165|603900|249690|188953|263189|311302|504325|319784|262636|135234|287513|245925|141044
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|383000|488300|346100|353100|297800|310500|300500|318600|272900|179500|416300|457300|354500|524900|822440|196700|206551|402100|299700|255100|162900|218000|209600|328400|265100|224700|363100|316800|129400|252200|325800|431200|338800|297600|388700|357700|287900|264500|366900|209900|462500|348600|467500|379900|344400|2566400|938600|292100|376600|456900|303200|412300|253900|292900|303200|338600|371000|337100|143600|340100|225800|426400|219300|323100|319700|374400|422800|147600|201500|188400|364500|523300|300700|813200|546400|364300|1121300|616100|426500|391300|178400|328800|365300|231900|193100|240500|437500|210800|166900|173300|292000|125600|253900|145500|213400|451200|377800|218600|262300|245400|218900|218100|195600|289900|127100|300600|484200|324600|284000|262500|173100|570700|224600|175200|362300|420100|342900|268300|364500|280900|461900|448800|439400|263100|285800|369700|620700|439100|187900|285400|204400|314000|169600|294900|214500|345700|455900|169000|294700|291600|321900|265600|483900|263400|264400|344200|193700|364600|295900|291100|220400|165700|234600|480100|314400|314800|244600|253500|319800|372000|377100|533400|459300|606600|559800|409700|276600|387600|268300|505400|228400|254500|259000|154000|305200|332300|175000|274900|198000|199200|102700|155900|285000|236300|191300|255000|206400|292820|274500|236600|319000|243500|511900|324100|722200|210000|171400|243700|306500|150500|210500|257900|125300|215400|685800|472300|357000|397000|356400|272600|302900|160900|174400|473600|221600|144600|97600|268900|449200|462500|466400|319300|243400|128800|126400|111300|161600|115500|67200|270100|198100|351400|194500|399300|504700|286200|325600|300100|175900|117300|290900|115400|397500|205200|280800|203000|196500|166800|76400|412000|164500|137100
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01220|20913|/equities/badger-meter-inc|R2000GROWTH|742400|544200|637400|495200|599400|946400|1014400|2614200|891600|421800|1105000|382000|519200|467200|1229362|539000|425480|1120800|596600|549200|305000|674200|368000|279200|363200|354200|420200|685600|276000|443800|414000|384400|432400|632400|668400|657400|556200|504200|471800|372400|447200|448000|567400|334200|561200|940600|848800|343600|333200|967400|587200|1191000|589600|433600|447200|455200|390000|672000|692800|766000|287600|394800|593600|311200|442000|258000|550000|508800|649600|478400|441600|552400|344800|738400|352800|264400|190400|478800|570400|443600|419200|602400|709600|456000|1177600|921600|273200|462000|321600|451600|474400|416400|424800|424400|658000|649200|780400|483200|566000|1153200|454400|529200|1303200|378400|458800|441600|854800|476800|582800|415600|514000|684000|140000|98000|204400|261200|286800|114000|156400|81600|128400|263600|524400|158800|82400|139200|260800|150400|126000|295600|271200|279200|380000|604800|330400|275200|309600|224000|132800|93600|133600|24800|76800|44800|100800|99200|64800|68800|62400|80800|91200|223200|82400|100000|163200|94400|80000|153600|92000|140800|119200|87200|137600|804000|217600|172800|154400|60000|108800|168800|134400|180000|141600|136000|208800|85600|187200|216000|97600|96800|65600|228800|204800|377600|140000|183200|148800|266352|452000|170400|596000|91200|131200|84800|192000|142400|73600|239200|208000|136000|234400|90400|315200|508000|99200|948800|102400|125600|90400|343200|97600|140800|258400|412800|226400|468000|434400|140800|346400|55200|95200|81600|108800|124000|120000|214400|78400|73600|96000|58400|96800|84800|129600|136000|104800|136000|117600|66400|94400|220000|96000|235200|359200|135200|128800|130400|124000|188000|88000|88000|148000|99200
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3213892|2154409|2654057|2034279|2214522|1209016|1111704|401649|567848|318426|356762|751042|388174|1577444|430929|297112|290182|272992|237465|239638|258671|337968|124438|227054|212650|310011|286989|276043|162945|416751|653476|251442|522121|477504|361111|212602|321900|273303|209567|235973|146200|290628|321736|438770|375473|508362|525500|688358|307172|2055357|458682|862586|907271|968030|847268|900730|1567488|599219|694563|497236|574379|833536|2397433|950388|1645144|2557651|1100424|687588|1029790|1054891|1005038|831799|680003|1414963|855022|667266|1331128|1262192|1792074|1025814|1064564|1258694|4703233|1202997|803663|978319|751720|881025|1052862|987720|2573556|1000968|1444033|1073577|2863739|5214314|2407927|1179663||2209539|1926441|1881564|4264963|2456063|5079417|3837219|5594283|1529683|4415063|2289483|2589797|5223837|5058347|3702547|5038458|1622574|1517122|976640|2925062|745371|686697|670126|492240|348965|438885|520019|206111|129920|127153|166772|136738|210100|59889|202841|317246|499327|184383|252068|144379|332505|133660|152904|152752|84544|70227|135300|144068|23520|459337|464454|99552|191052|636774|491798|924749|1112547|502621|197741|79933|166404|310874|730481|33281|22265|35677|25144|9450|51637|19575|107311|40780|11644|12825|60750|113309|9511|51155|20233|14175|38799|19237|13497|12082|24428|11100|9450|69680|29538|13837|31725|37462|171821|10125|46480|10294|44887|78526|158736|89606|324732|462955|89437|6750|44212|115114|1350|29025|22612|64462|1012|9112|675|244687|3037|2025|46237||2025|1350|337|43875|23962|4725|19575|15862|17212|10800|11812|2362|15187|8775|9787|29025|78637|32062|2362|48600|26325|114750|2025|8437|2025|14512|73912|7425|2362|39150|1012|9112|2700|1350|12825
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2678300|2319050|2586500|5010967|3015330|4517048|2146500|2332200|2018000|1730200|2268900|2160400|2365000|3370200|4322129|2337100|5366932|2701600|1966600|1628900|1079100|1502900|1514100|1014100|1477100|1564800|2050400|2666300|1583100|7696300|2547800|3200200|699300|1281700|1680900|884200|989900|912700|1188600|854200|1594500|755500|940900|1464700|4488000|1201200|1925400|992100|665100|1352100|1446600|3147700|1999900|1226400|2255200|2132800|1787000|2906400|1607400|1443900|835600|830700|934800|1007100|1190700|888500|1067100|693800|1720800|3562100|1307300|938400|654500|569400|510500|560000|818100|1870300|1442700|776200|553400|838800|1055200|1907100|1445600|1313600|1718400|1516300|1379800|2964800|1418500|972800|930500|768700|1351200|943300|3159700|858400|758300|698400|812500|648400|1680400|1132800|446200|971900|684900|636700|855300|948700|511300|744900|718800|543200|624200|354700|667400|730900|956600|2193900|1089400|835700|730600|371900|389200|574100|704900|307900|427200|952100|943600|1059100|791300|908000|727300|1126800|380900|302200|464500|387600|390200|296100|447700|288200|299600|332800|358100|473400|632100|346400|580300|407600|335400|663900|888300|713900|228800|218700|286500|198100|241200|484400|434900|294800|278000|305800|362400|342200|359300|296900|729500|432600|407200|673200|442900|384700|233700|557100|605800|466100|378800|770200|2583500|583600|267400|410600|612500|328495|308600|444100|326800|210200|202100|313100|240100|188100|357100|150400|362200|179100|145500|327400|127700|122400|152900|343900|360000|203000|640100|319000|143100|161200|329400|223900|291800|362200|131400|259800|165400|278200|307300|225200|160500|320900|181000|231000|232300|341500|104700|222000|187900|166200|107900|185000|235700|243200|220500|216000|392500|647200|570300|370400|125900|228500|232100|272200|148800|311100|214400|213700|313500|184000
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|3270338|1866600|1950585|2187336|2911624|5699972|1691411|2885687|2625664|1638852|1839947|2217739|2242756|2857599|5723974|1244792|2034138|1264465|1695713|1325876|1443340|3434377|1470136|1586608|2118459|2477932|2318722|2434652|1080411|3107933|1961598|4271666|1864385|1836619|1641395|1974216|1571054|1717865|2347104|1556906|2856564|2340706|3543552|2437297|10960748|3389422|2416055|1701728|867406|1691585|1484135|2354185|3451282|1212338|2655716|2112255|1878144|2861122|2837596|2503475|1511655|1679412|1814277|1445424|1661074|1868473|2573044|2752634|7784270|2699840|2465152|3524450|2021341|2135948|1165948|835708|1720498|2364745|1230938|1617064|1482423|1811046|2795195|2247864|2282425|2987740|1943270|1467881|1426579|2898219|1404273|1266283|1942131|2687943|2133576|2114623|2087800|2483402|1713557|3191496|1199531|1570389|3610236|3449236|2446503|3631364|1774459|3195220|2815138|2496966|5687229|1609236|1397482|2031762|3040454|1041664|1302045|1177240|1023760|1006205|4724344|1086113|826262|889592|535126|781038|793742|898016|863152|1338332|643168|728570|545934|606415|803380|994670|1364528|996205|2613415|1005523|1247728|1026222|716327|560689|593868|390426|544136|479130|651736|936768|4325870|939636|625981|1208783|974792|1057719|2116538|1575103|767796|822463|821378|1067660|1840579|2773963|695871|926114|1156460|762397|945278|1296034|791794|890833|880414|1277042|1666779|3792883|1710983|665894|1124641|643586|362888|998865|904332|753536|610050|1024119|1119439|758762|871193|1204740|1405322|832367|912573|1370119|1243511|797978|525571|625155|1930005|1761447|1709219|1095163|1254394|2753365|1189843|443484|700019|986966|492738|829244|388551|474815|513761|715354|640433|1176040|1313587|785929|1165474|799276|1405684|1287110|2181841|1066326|559334|749287|2092761|1885337|1013458|564929|632716|546986|1985574|1864765|987257|724479|442912|1248987|681431|1039345|1331122|1286932|1698791|1148547|1701122|1534989|2762600|2011216|955097|1912037|1377592|914095
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|630261|1086788|385724|449203|574810|665109|420200|324277|578814|282802|592729|527135|884843|1025125|852185|344702|474980|414316|584066|419624|265945|365689|372753|327199|473289|429252|531984|627836|380537|903245|776581|1345430|284673|371480|289350|367717|434295|619784|756819|623439|782543|917557|1197655|393994|415154|581203|412707|466310|523190|1141324|609327|1049667|687978|491169|727503|607063|440039|705557|519924|695000|337881|541731|531004|415190|624277|454107|508090|461035|561594|522825|794870|785575|402939|506715|560183|435669|590178|1180128|1390993|1309579|518226|498397|506742|879826|996454|629812|1137831|671300|899488|931772|1100519|463086|987328|709683|422649|420840|379009|341164|395798|410225|362324|433684|512977|617412|384965|337663|361520|424510|410000|391804|405238|524218|426556|442743|406834|276214|699701|431472|628687|400121|460803|416935|552451|542525|375873|458245|520203|417421|330995|591808|408175|513701|325669|540959|580371|737757|367786|448049|521109|357805|358087|439925|539684|314212|413696|312516|498804|477811|430813|546201|580432|373545|406993|774009|1647905|574108|292254|362727|397553|324153|277373|344260|420343|430244|469841|267802|461280|512236|248628|417100|387206|334370|283754|261611|499870|484920|371505|475997|341662|343967|236921|627794|470217|612584|225819|312552|294926|321614|666103|275460|217222|311268|300634|195967|183528|295955|372140|249691|461682|229795|264902|338687|420015|346987|397226|502385|503670|539943|386625|628435|476320|471264|761191|841668|1082923|494062|420723|492979|658023|583222|509037|714652|509896|472191|305062|614098|745185|743929|620984|953682|746236|746050|460018|1055202|1201580|1201389|875266|1491061|1592869|1500848|2221621|697835|987816|782152|979060|1066955|1341886|1612551|981758|615964|598289|626968
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|659044|1552311|1435150|5206433|1565694|1578294|2181124|1374288|1335568|1522693|1243796|8461458|1494390|665173|1723658|324836|877834|543289|2116733|763096|755353|791424|1034246|295607|780784|1784870|570039|1051896|949592|805575|937813|1613591|1055325|699901|1537634|768072|3051161|8588570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|48982|77140|149186|137108|23782|53506|42600|7950|16562|31664|41750|62880|78852|14102|51868|137762|30278|118518|122214|83026|106708|26018|13458|29654|65686|41666|117838|20502|31158|35208|213190|40774|69152|16892|41992|16106|69832|17314|38650|38278|33614|6616|9410|37924|112302|56034|42332|164150|212192|2549424|198700|370102|285024|104950|148278|119336|161048|117988|326342|198218|103942|163904|367966|165616|217176|103178|80210|68368|101336|95774|62630|91670|80288|94344|103594|148632|157990|420568|49160|67100|36484|60796|184376|101602|46930|82666|74646|88114|459036|155342|491434|103296|72096|94738|119262|134540|165366|147292|256618|90314|101164|185614|1489726|152878|116800|73516|130174|47618|223714|267388|42042|38402|50390|48238||28004|96592|261736|183784|330148|66260|49692|37536|46324|12900|63892|114704|209096|94724|42988|35492|35752|38184|153188|125868|261112|359360|148500|205336|100204|125980|65312|59076|22840|14600|78920|46400|252292|30636|113000|59476|434120|99960|215192|165624|44736|44148|14800|56552|128844|86612|48988|65232|126580|32720|34312|413540|93996|25120|53432|422204|121068|69772|124356|48864|58880|116280|170180|116440|18916|72344|95292|227852|58344|52852|8800|69144|154040|27200|67372|12400|70336|143544|113720|40800|29260|54400|157600|70084|53684|28800|78060|80800|20000|49600|49684|162560|62960|231600|29200|232400|99200|52400|247600|158800|116800|112400|445200|126800|109200|128400|158804|71600|75200|122320|79520|36800|31600|14800|21200|48800|94000|62200|35200|86400|57600|197200|149600|24400|69200|66800|34000|26000|46000|54000|67600|68796|40000|40400|54800|71600|37600
01236|16769|/equities/nuvasive|R2000GROWTH|864641|1128717|1586736|1838673|1050718|1833350|2456637|1309346|1260810|431539|1235895|1375437|1459043|1171375|1449181|2361425|1144784|821655|936173|946123|816655|1077462|811790|357987|688390|1157508|1382927|3248926|644495|1102880|955072|1309936|2818481|1613654|1090239|1051156|1294090|1419466|1665662|675552|1196992|882810|2052342|1559822|2932478|2090357|1145952|956804|891498|2725050|1401581|1786627|2057965|1220004|2581945|1228843|1175858|1530461|2501753|1868372|3350429|2014718|1952685|1125608|1110967|845397|1680668|3085688|3079143|1305615|4215174|498829|610221|709311|838561|662549|416369|1048498|924498|483676|289121|980120|607065|1151116|1312697|924774|655770|1419614|1293358|734531|900232|1437553|478722|526357|714510|1029251|1767639|2183722|721724|723147|1398940|1708370|2156884|1534095|1326924|635679|925269|2023629|899427|1855867|619937|928341|450451|393031|1060853|1140251|770029|659887|712174|517822|741123|871469|720525|369760|604449|480923|1868416|420925|331187|430694|484198|804012|625654|1856903|1658427|399487|1712529|955202|124367|271734|128235|223732|179921|82333|137274|93957|81043|428709|286855|254434|366437|164441|195737|382439|687565|327830|327303|309719|591805|664178|6335443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|390618|4480308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|2116343|1751938|3310833|2321067|1682549|1814955|4693803|1834615|1686490|950741|1348312|1293589|1097966|1792897|1637378|887365|2782159|1968744|1767496|1144394|995359|1179137|1202921|870833|1609016|1733645|815668|1174512|439523|660772|741338|1405311|2597357|788406|635661|768947|705381|938651|1076102|628026|906568|717808|603174|1240436|1773803|3746902|991967|1219601|1592945|1169297|849080|1662465|1561375|1530268|2092767|1539874|1157937|1432332|1282143|1335725|529452|762329|840675|991361|1350273|1043658|909296|945656|4040274|1334085|981103|1254042|807090|1239161|2063389|651263|762833|1270991|1478172|843224|732656|1250591|1524317|1304615|1320019|868064|1349197|779251|748781|1228102|964950|571568|950426|1116417|731900|929162|1120309|1515545|1196811|1407733|677281|983517|1463601|1298842|1623615|1443717|626752|993034|1023479|1341335|2213963|2059520|1407890||1267422|888755|1021096|783829|887426|1903763|1363704|584974|979519|1077103|778237|718070|1105777|620282|654028|664052|754031|881788|352404|682762|1529826|1411296|2862553|1179292|1690019|1023031|1011549|714481|745918|593231|786788|1180255|1036219|1188396|1678226|2551596|973573|1161841|1012599|1356066|1765632|896896|1809942|821213|789032|1038520|1265625|1200367|1033900|517999|324350|392394|869216|561647|526508|668810|860876|880127|927925|1953872|607211|1056844|723665|600881|852002|1226115|741970|911386|681560|696151|767255|1555914|4034529|1128661|1371025|350934|512615|552559|863081|732085|811904|448595|502808|713396|803365|571888|596182|1228944|795985|478806|1041766|668323|415052|730510|506897|1377268|644584|869179|986141|816568|1482910|1200657|606125|696544|840085|867680|690761|520477|301353|454425|362969|533003|438983|560035|590194|862967|686347|773359|534424|788963|627265|576371|698164|652159|801691|998839|1160500|855871|1723961|939637|1543049|1488967|2244539|455796|499919|436712|585674|580396
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4026000|4524400|4921816|3861200|4377540|2936000|2941200|4318800|3297800|1930600|2529800|2078200|3587400|3772600|5006114|2531200|3030634|2301200|5054800|2664400|1369000|2211800|1376600|1201200|1891800|2104400|2013400|3397400|2014400|2267800|2959400|3065000|3095800|3474000|3523000|8785400|4808800|3817400|4316400|2055200|2712000|2047600|3397800|4437400|3400400|3700600|6347800|6033400|1740800|3215200|2486400|4954200|5295400|2750000|3608000|3937600|3195600|3929200|6061800|9067000|2650000|4202000|4353000|4343600|4097800|3366800|4086000|6340000|5508400|6896200|3936400|4708200|2396800|2452800|2104800|2279400|3066600|4058400|5592000|3831200|1308600|1970600|2289400|3813800|3718800|3680400|4825000|7024600|3612800|3307600|3211200|1505800|4395400|2466200|2510600|3221400|2728200|3790600|4161600|9420600|2174800|2697200|3516800|3158000|5427000|3443800|2651400|3389800|2399000|2548200|4312400|7519800|3145200|2172200|2525800|1477200|3005000|3716600|3158200|1959400|2895800|3046800|6719400|4670400|2912400|3233400|4656300|2137800|1909800|5853600|4756500|3702600|2802600|3945300|9705601|3610200|3369000|4845000|5556000|11880001|2675700|2087400|2451600|1606500|1305600|2134200|3165900|3265800|3813600|4271400|3718500|9114001|2529000|2684700|3217800|3730800|2855400|3301500|3078000|2954400|3295500|4900800|4189800|7728001|2358600|1680900|3604200|2295600|1907400|2534100|4155900|3587100|2422200|3018300|3971100|2706000|2648400|2533500|2585100|2333700|917700|2101800|1911900|2329800|882300|1920000|1565400|2549724|2667600|2658000|2353200|2488200|3496200|1826700|1432200|1344300|1839600|1734600|3093900|2473800|2962500|3000000|3493800|3086700|4431300|3129900|3393300|3367200|2761800|3770400|2929200|2412900|3507600|2010300|2895900|4563900|3339300|2590800|3186900|3306300|3090300|2625600|3328200|3081600|1748400|2162100|3265200|1766400|1001400|1683000|2003400|2856000|1250400|1804800|1644000|1926300|1230900|1965600|1726200|1670700|2271900|1198800|1910100|2197800|2966700|1819800|2074500|1755600|1180800|2008200|2154000|1906200
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|4892433|2558091|4084883|3632396|2719570|4188438|4828072|2312189|3390491|1617542|2487996|2899758|3032753|3113672|4416456|1992193|3213867|4547812|7281974|2776052|3385187|3560018|4875934|2491984|4257586|4372883|3157634|5433615|3034143|3500427|3376498|3617369|10596607|3485171|3781181|3843662|4780539|7624239|5726973|10194380|5178149|4152525|2821453|3175162|4650736|9403560|5875905|5061753|4047573|5053955|2498181|3805017|4202180|2130119|2887864|3777025|3323925|2845957|6723747|4071368|1796603|3231446|2902598|4270877|5683934|5511461|4359928|1602937|3129924|3636472|7936800|2539218|2627126|2162264|1556741|979897|1906358|1630657|2197545|4749193|1402037|1135937|1008904|1424531|4064219|7737008|4429049|1228002|3542466|2486219|2877535|778563|1042529|1031137|1760035|2155935|1480580|2478898|6516684|2431209|967711|1268819|1716268|1518443|1868489|1743213|1014887|1157209|3021002|953461|1844700|3050772|1457006|1096397|1398141|1270022|1937181|1370381|1933401|1603588|1929416|2834700|1205443|1124538|1543707|4910346|6532975|1341506|1944851|2248946|2375914|3616849|1507108|2564479|2664170|3231921|2382354|4123070|699894|1329831|1069862|1977473|1575310|421647|1523248|1790822|1343917|2265344|1378788|1172321|1977974|1396711|1135829|1945032|4079724|1659802|881588|823768|1712902|1827172|1312654|1080713|1714284|1816010|1135378|2061974|1749935|2333444|988605|1730058|1374659|2144254|1722695|2858448|4544231|2333371|4049551|1544136|1469703|1286065|1410036|3134719|3077049|1074829|471294|604937|1374753|4333609|1046908|452956|899418|793598|1010777|796508|464846|1281521|255650|305218|410253|473401|1052839|1250550|776836|1391847|1105428|910980|1072721|1874232|8041507|||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|809192|1308930|2921706|570150|665026|630964|603854|191467|271527|275813|647627|214445|353364|517972|311837|385050|713067|582256|526136|668010|441959|602592|287161|163171|616571|1795915|5542169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3847900|1822900|1952700|1769100|1408100|2680400|1054200|2274000|1708577|1802300|3783000|1588300|2334400|2155600|5335478|1935400|1904237|2955900|3037700|2819300|1244600|1836800|1153600|1067600|1824600|2241500|3058800|1788500|1426600|2462000|2842600|2063600|2572200|2923200|5564800|6315200|2279000|2771000|2316500|2071400|1725200|1522800|2222400|3994000|1691900|1708000|1891500|3147800|1574000|3015600|2356000|4386500|2034600|1176100|2546200|1963500|1288900|1347800|1075900|2161300|3058000|2668200|3134000|1450600|1997800|1864100|3063400|1016300|2087100|1861400|4166600|1927900|3034200|2727500|4667400|1811600|839400|1507900|1027200|2023000|667100|1748400|800500|1367500|1260400|1316000|1717100|1795300|1326900|2457300|1868600|1000000|1496300|1086600|1006600|835800|1842700|1232300|1144000|2906300|1847800|1046800|2103800|1860100|1250500|1244300|1865900|2347800|3525200|1917100|1935200|2174900|1988500|3670400|3790500|1702200|5009000|3083400|3040700|3013100|1990800|2521600|3010100|2182400|1507100|3792300|3820300|2503600|2516600|3045600|2728200|4471200|4937400|16622900|17406200|1983000|1958000|2276500|2145900|1863700|2446700|1646000|1017800|1234600|1597800|796100|534800|1153000|1289600|1424700|3098200|3224000|1928600|1250800|1718600|1998700|1515300|1265000|596600|985800|1409500|527800|541000|1135600|710600|696600|1619300|816300|953200|1029900|962200|944300|949300|1910400|1811300|1754900|1731400|5431300|564700|446200|325700|618100|822200|788200|427000|717900|976300|1423133|1233300|384800|437600|700200|1064300|523900|508400|552200|1038900|511700|585000|804700|284700|477800|392400|657100|560500|534700|842300|632400|523800|2077700|943400|480300|501900|460100|478100|559900|454700|694200|1494000|908800|684000|956900|1256100|1450800|945800|1472200|752400|839900|899900|1607400|1061700|837400|540900|1705700|1568300|3643300|707200|1083200|1662600|1372200|1101800|936000|918400|3196900|1205400|893200|593700|1127000|1302800|1097500|591200|454700
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|1343625|1828125|1055100|1030100|713800|1121260|1294900|858400|1141000|786500|1329800|1171500|2147100|1270600|2109600|741600|546241|613100|504000|988200|706100|678400|653300|609500|722000|724500|687300|935700|465200|927400|724000|1270800|1591000|1076600|912300|631700|929800|732900|921900|653800|786900|548600|602500|1204000|1477500|1553600|1081900|1208700|707700|1526000|1242100|2182400|2216000|1122800|1504900|1216800|991200|1171500|1310300|846000|670600|889200|1110100|820100|1772200|1198600|1383700|2931700|1001800|848200|1111000|1000900|1162900|1030900|821600|806300|1152500|1177400|1422900|1159200|725400|756600|791400|1143400|856400|1058700|1227800|989600|1287600|978000|986200|551500|875800|754300|934800|1274100|1131400|1343800|1027400|1111800|891000|1046900|1203100|1131000|788900|1018500|1085000|1582500|1227400|1472100|1080700|1483400|1635300|1225700|1332500|956100|1513000|1211400|1835300|2189400|4363000|1555500|1568300|1316700|1163900|1370500|1605900|757300|779300|1600200|1215000|1254200|570400|812300|733500|1827900|2226800|761000|658400|950400|1072500|757300|790100|705200|793500|1349600|806200|917000|1014600|1368300|869900|989900|653700|1147100|1219600|1000000|656100|651300|1043700|1299200|1863400|1855300|1696800|2323700|1090200|1176800|1765800|1426900|1109500|1756300|1431200|1376600|798300|998000|1886700|1614400|1367800|1589200|1652200|1060800|1233200|1413900|1362500|1808700|806100|2230300|1598600|1623107|4375000|5988200|3618200|2589500|2671200|3782200|605100|787700|1015300|715300|868600|1296000|1238600|959100|1500300|641500|854100|783100|893500|1769900|1036200|1206700|1276200|920900|1020800|1002700|1177300|1465500|983900|1240000|1556400|1020900|1166000|1315900|1268600|772300|669500|1320800|1018400|1209000|1099600|1454500|847200|1186100|660100|673800|884000|926900|1073200|988800|1293600|1236100|1225900|1094600|1372200|2681100|2032800|1429900|1225000|1009500|687200|550100|824000|668900
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|128638|80048|70139|79590|84067|94002|326597|139320|136648|51392|104094|112231|114306|86195|125506|89958|92893|81166|135298|67622|93209|193179|449109|94125|56026|67705|69895|120017|40073|134709|114805|99264|53427|61465|93861|114532|144225|104037|148932|60539|71774|63050|69970|73974|60685|72925|80392|87532|142395|559723|94770|129961|74542|56778|63933|66095|99138|88435|69129|72124|89181|119332|123471|64911|40250|37758|64465|62333|107086|83076|240271|118334|135887|452945|221227|90802|248759|238411|33569|69269|17197|55272|58524|62682|38836|192124|81082|90992|96601|104751|196776|74717|76899|71668|68782|95449|74830|64686|148790|172382|88043|99463|124758|165457|71555|28890|36489|38070|70510|104250|134094|81514|45707|86549|69485|50763|147366|80019|65105|37222|27933|40323|41116|51846|19915|31700|36802|77793|34024|79319|48069|121520|108075|200986|105684|196937|156049|59421|34471|39515|94999|86900|77082|26337|33576|30723|18897|55244|156137|126949|219191|158376|40358|78131|150107|60533|88401|44945|69043|69040|160428|178271|644584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|340800|312100|455600|473150|513500|456808|919000|1029600|269000|199100|406500|362700|839300|494300|468595|1063800|523429|334500|350600|444200|174900|299000|123800|163300|216500|264300|314500|856600|152500|502000|704800|813900|272300|409600|246900|345400|333400|294800|394800|287000|778400|427500|699100|1343600|358000|264000|368500|357500|257900|375600|626700|724300|528900|317000|299100|508300|566900|532500|149000|497400|181300|343300|568900|92100|222700|157200|273500|88600|202400|177500|188800|142900|84800|109000|93900|76400|101800|182400|146900|371700|154100|249100|290700|451800|176500|382200|183100|210600|86700|112500|170100|122200|213800|213900|113300|160000|83800|98300|213200|137000|106400|152500|154000|138400|127000|138600|186800|202800|165900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2896572|2152764|2510389|4022456|5837098|5626396|4277123|4389798|3756414|3721798|3106237|4002409|2577948|2732713|4239688|4666084|3520951|4231556|11854802|6434013|2130413|12189398|2207144|3019320|4807800|5037641|3075822|7099344|2950951|6684653|4290302|5753630|4627383|2238800|5838489|1636025|2379737|5296700|1204618|938132|1603172|1592227|2327984|2120255|3172699|2537236|756669|1515993|1516974|1965255|1384690|3782792|4459954|1486846|4572322|3847327|3322124|1998557|4413509|1864587|1853205|2049638|3170097|4153023|7825088|3037498|3103181|3041351|2657210|4437422|4684524|7430375|4810732|9050344|12838758|14419762|18726632|67543728|15078718|2263601|1070106|1344285|1430525|1652530|2952263|2703264|1681285|3748299|3150597|2917510|6933169|2656847|2960532|2923288|1081274|1324247|1713979|2012682|3184324|4956481|3507467|3339832|2613383|3475592|3458886|3967330|10142707|10471921|3272683|10639537|8016571|2572460|3049154|1708739|2904464|1975870|2314439|4930046|5965361|2242771|2624660|3991860|4649546|4205562|4257654|5814653|5942219|7118751|5419159|8014278|21186892|5497779|7218269|5786058|15954940|9134206|6731951|5256297|2743180|5476513|8183039|18525830|7990063|10336896|7752990|6723975|1963999|1027560|1518962|2463747|2735818|3159726|1657619|1987332|3518326|2098247|2389217|1431309|4610109|1459457|3058016|2586170|10288939|2725282|3031079|2290579|11254569|4108236|3045297|4098563|7348400|5534027|5053102|9792244|12659217|13228581|10012796|26859820|28028576|12107996|14301200|16953576|60505328|55840772|50284560|8188231|14456104|8133038|5543157|991323|764697|1054920|2020433|1769263|3067885|3471212|2163086|5475511|5934995|6574219|2035408|1184336|291593|926606|658144|292000|749551|656060|459950|895012|340700|381525|644034|193489|146200|91700|37976|223246|247059|122500|52649|106636|75150|185450|222700|529009|312359|190355|41140|264730|103400|261867|150050|283300|317275|247610|154091|311300|137185|122700|436700|88400|64700|89800|50134|87200|78600|101600|105100|62280|84700|62860
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|1004665|1198320|453938|1129066|1438901|1723613|708603|480111|299131|605778|411265|310809|530280|855471|726830|473545|783165|522874|364092|430624|438825|965054|261532|149599|542737|274743|757609|198171|458875|235479|257780|203946|593818|463223|249649|425573|372102|1375461|529722|994592|328310|373936|663651|668770|676364|1491108|517363|518653|711571|443398|642782|3690958|1202390|395610|345357|201589|480643|1909773|484916|346403|519253|430967|795283|1238972|443057|342439|128981|329247|15250|88813|75353|301793|140139|164591|91805|108957|271028|93159|257645|128119|51258|48858|140809|192406|314001|97133|197670|542207|557902|863569|757994|735708|138251|753792|132295|1389621|28524|209592|78300|409423|241619|21240|39016|296107|43335|10977|21332|79806|41134|83500|91477|121985|87094|130487|83049|48894|228276|60698|104604|90403|35490|32705|50122|235972|367868|100538|674676|409372|112400|728255|84111|146306|289183|95715|144885|148357|50661|46139|44479|73827|42956|51220|64619|36952|169220|117875|253689|647135|985454|358662|123920|72070|12830|39440|160455|141117|132307|43782|87746|70913|226056|141967|230939|414226|279279|283084|304028|59437|120302|111056|172954|112265|167888|105412|47990|39400|45861|67167|138156|49123|13884|131836|95825|82883|42802|295961|129778|120977|307928|711920|69695|32200|76625|43996|79880|77691|51245|77325|190761|380581|83500|66885|45200|21396|31698|44900|42910|36400|43000|30300|18600|27100|87700|51800|33500|182225|18800|7700|7684|10700|21300|39025|11600|40775|13400|7800|5600|30900|49200|65950|17700|36300|35670|36700|71230|98400|70830|100922|130900|119412|26542|1600|10700|72200|19500|718800|161900|31100|700|400|14800|9700
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|1722000|1505800|1285400|1455400|2218440|3887200|1743916|1584800|1519600|1233000|2042600|2689000|3682200|3811000|2979348|983000|1590900|1522200|4458200|2317400|1125800|1399600|822400|901200|1944800|1951800|1282400|1463400|1137400|3436200|2103000|3992400|1974600|2278200|2087400|2143000|1923800|1838800|1666800|1806000|3101600|4703200|3984000|3700400|6239200|7527600|3338000|2236400|2459200|3873600|4832800|4980000|3074000|1573000|2647000|2376800|1931400|4981000|2275400|1614600|1445400|2543000|1503800|1773800|1963400|1366000|2410000|2041000|3902200|2147600|6778200|2862800|1685200|2555000|3268600|2045000|3235000|2854400|2304200|2578400|1077800|2178400|2195600|1963200|2460800|1798400|2486800|2561400|2456400|1144800|2313000|1290400|1907200|915000|804400|1158000|1555800|1768800|1183400|1488000|2390400|2600600|2430600|2196000|2015200|1622200|1761400|2459400|2779400|5275000|1850600|2425600|2119800|2015800|2172400|1808800|2434400|3447400|2695800|2201200|1895200|3099800|5108800|3530400|1272600|2182000|3570200|1116000|1007200|2106000|2917600|3854000|1216400|1634400|3138200|1919600|1309800|756800|753000|1010400|1167000|933400|1024200|1000000|979200|1080600|1930200|1364200|1653800|2544600|1006400|909200|1130600|1263600|1209200|1046200|845200|1204200|964600|954000|1743400|2268600|1234600|1085800|2035800|963400|1895000|1673600|2751600|1976400|1474000|1568800|939000|2449800|1837600|2200800|2302400|758600|884600|692200|575400|2184200|834000|1659400|624000|1366400|576600|1051418|1240600|3602000|667000|1034400|1410400|1391600|864800|1674000|1392600|745600|1499200|1695400|747800|2491000|2809000|2079600|3912400|3273600|1469400|3051800|1534400|1710200|1305200|1364600|2424400|3209200|3578400|3820200|392600|487600|910600|754000|1074800|926600|668200|747400|562400|981000|1041200|945800|963200|845000|1012600|734800|598800|1537200|1685000|1391200|1375000|1109400|568000|943800|1460000|2205800|1349000|4747600|1664600|1040000|1128200|2172400|737400|1065400|1005600|1069200
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01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1404|1661|1105|846|531|2374|1831|1320|2979|1276|1584|4873|993|5469|5072|7120|863|598|1786|2158|1620|267|1264|1207|519|447|292|504|523|1716|294|278|241|120|239|54|381|3093|195|70|97|50|992|296|550|951|54|273|185|301|82|121|36|81|239|340|555|772|837|807|217|14747|183|349|134|477|547|1148|1173|745|412|640|259|581|265|294|348|1259|214|198|25|44|1|19|94|206|2||92|57|169|196|98|142|40|17|67|117|129|266|6|631|39|86|374|68|117|150|262|56|117|446|132|136|178|160|189|248|100|3|69|233|109|232|94|42|445|106||56|53|397|615|79|272|200|252|540|250|394|181|335|127|137|163|10|139|58|14|27|92||42|133|33|40|50|44|25|13|73|296|143|195|62|148|181|173|138|57|289|240|195|168|255|346|190|226|48|343|6|35|77|62||34|243|94|8||17|13||42|24|8|||23|20|19|21|68|8|33|22|8|77|33|63|90|3|17|51|123|18|27|26|203|44|18|37|21|195|76|15|35|163|72|||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2725897|4191150|2546900|1467000|2345600|1218516|1543700|1444400|1845500|2655100|3184600|2545200|3222800|5455300|2356519|1548500|4711235|2967200|1546800|1972800|2231200|3071700|1240000|1843200|2436000|2758300|4707000|5123100|1376200|2783800|940200|1363200|1299700|1566500|1472800|2403700|1393300|2565600|2325600|3961000|2584500|5052600|11431800|2388200|1906700|3409500|2945700|2460400|3879900|6506800|11608500|4091900|4953600|3076300|5459800|6345400|2044200|1162600|1554800|1229500|411400|639300|1157400|731100|1375200|197900|313200|257100|304100|511500|601000|706900|379200|587000|424400|181500|238900|260900|364600|524100|274200|1008500|1650100|297000|156200|334300|327800|587800|220500|354900|225000|576600|292600|533700|822600|2809900|843600|1505500|1807400|2380900|1728600|164200|113900|226500|180900|74800|158200|234100|218300|194300|187600|238900|286100|842100|240400|223400|719300|322500|1348600|210100|227700|193100|236800|551000|177300|390500|388800|542300|393100|621200|577100|522000|261900|647800|496800|416500|381000|557200|384700|678700|378400|939300|931200|235700|167900|484100|555300|424600|372600|607800|831700|952700|922300|481700|838600|853800|502500|892400|238900|251500|479600|1008500|678100|369700|636400|430800|495900|580100|1027700|788800|1123900|700800|446200|967600|1782500|3105600|858600|853200|1160300|522400|296400|1015500|993700|710000|582500|2380500|2886500|2699399|488800|945700|1102600|3045600|1855100|1026700|504200|805500|1026000|792000|2016200|1578000|1247400|2086900|2496900|2437800|2588300|639400|1393600|1666100|1987600|1574100|1121200|1268200|1134700|2477500|1130900|672800|367200|456300|530400|236600|420500|398800|642000|336000|204000|257800|370800|1025600|395900|421500|757500|840100|486400|426200|206700|317800|298000|340200|194700|568600|360800|637000|389600|313200|85400|206500|161300|213600|111400|106600|116900|496300
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|996447|2137877|1243408|1191247|1267007|2096754|1633754|1876873|1825261|1111501|2887758|3536650|1687888|1487053|1985101|776430|1037309|1597573|2643761|2936766|1753547|1596788|1473346|1249292|1870934|1370074|866772|1562077|742096|1489019|1398395|1789754|1491286|1226152|2348178|1610956|1878494|2660159|1497616|844732|1392035|1093559|853398|946161|1769243|1493425|1318667|2196701|1197803|4267499|3496720|6231177|2356929|2141240|4097054|4246946|1590968|1248284|1570196|2132030|1662452|1539476|1567187|3752536|1843268|1718054|2065647|1996792|1633751|1648676|2573699|1403833|1774714|1796608|1726226|1767700|5073830|2215125|1119949|1622975|651516|1387960|1362317|1642331|2308554|1766395|1992334|1657202|1410734|4180805|1260595|630258|1142902|1017107|1178171|1393531|1918069|2347229|1579913|1850537|2161445|1843583|2356034|3469333|1971262|2413832|1450196|1634149|2292581|1662313|1592284|2219606|1634147|2528441|2589294|2282598|3250369|1066196|1016200|864190|1548250|1038955|1067227|1274536|949002|863280|1335064|722692|1274702|1073422|881451|1019963|558156|737254|1575653|1364671|755542|751429|883044|1092973|1134745|1295849|2482463|723417|887503|2957757|2175788|1436813|1193984|1520998|1418434|1596664|1791248|1001378|2170380|2975063|844809|954427|1727431|1435370|827433|1626115|1109969|1180982|979759|739815|1407706|2035995|2826827|1005011|1039957|986149|639130|651355|1056059|941187|1009420|1811209|1897658|1334323|662097|1572134|874572|1384579|689820|641161|635370|1000076|820126|1326985|685839|1173719|1719968|2181902|2555859|1156729|674371|811638|1619089|910498|1029266|936264|1086847|2939615|2793332|1316192|1711637|2887824|2326673|3007207|2300534|2023425|2334404|2170797|2551826|1538960|1511972|2006294|2477922|1285802|2084706|978562|693396|907003|1127317|1565857|1276600|1258123|1355518|845862|699624|973321|707289|2271884|691489|699795|1127191|1545980|1075522|1831735|2071814|1562549|1374697|1878856|1164337|1764508|1969991|487861|434914|831261|646290|943294
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|1761800|1679800|1466300|2272600|1945000|1598500|1363100|1814800|1343800|835600|1268900|1155500|1999200|1609600|1366500|687100|1543945|710200|1261800|1115500|944300|1423700|784600|658300|1908700|581900|838300|1104900|592400|1321300|1539300|1264900|969500|781500|900200|1010100|976600|1375300|934300|685000|1824600|615400|835300|1183400|1952300|1224200|1119500|1149400|1207800|1874700|899100|1778000|1159000|804500|630100|720800|635800|937600|1268400|475800|455000|815500|783800|857200|1457900|809100|700800|655500|1978900|1769200|580600|689000|327100|316200|447800|318400|419900|665900|588100|727100|649300|734300|886500|1189000|653600|580500|706900|1605100|2123600|1183800|1560700|393100|501800|526800|674200|345600|508200|363000|619500|358500|433900|499000|816400|548800|883900|869800|1167200|740000|754600|965900|503700|940500|636700|676400|720800|519200|872700|1498000|1734700|838200|820600|1103300|790500|425900|515300|569600|576800|389600|408500|521300|809800|740000|593700|1084900|217800|343100|222700|620500|433200|445800|772600|241100|507400|329000|487500|679800|289900|484100|503400|369300|517800|1214800|3336700|627100|1376200|343800|633100|350500|617200|342200|505300|1411100|389100|617500|234500|257600|576400|590300|497000|154000|311800|701600|557600|884200|158100|431000|1005900|867500|1228300|543800|373000|1502900|5871100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|2830614|2213634|2223573|1877197|2624295|6570416|7557251|3789618|2506280|2232431|2797933|2532153|5376489|4296518|4802679|3505106|5832616|12395754|2259738|2642202|1892534|2564310|1520118|1338573|2106368|5110511|1803372|2141589|1290534|2624663|2063651|5986678|2867403|2185022|2758967|2260157|1677633|1837830|2753584|1920694|1858464|2176917|1751239|4970059|2022247|2434864|2488284|3630437|1562570|4289152|1851140||6123475|2229117|2919549|2508435|2890637|1106651|2061495|1156525|1184002|1579037|1051849|1159780|1161671|1774973|2064618|744594|2333387|2952819|1725854|2801813|2350383|2451695|1994723|2039969|2254983|7359197|1272455|878574|699385|654649|1270277|833097|890862|858691|1146928|1230649|651505|988224|755008|862684|2300087|513627|682458|1347865|444016|729282|551080|1061935|714525|1700071|1538506|654301|257655|697554|508074|907050|842682|532537|724498|983898|587854|973216|1199845|679212|691968|850980|657400|468046|2180678|319960|504874|487743|215250|663139|854809|703798|3356913|3110413|1407794|1111076|1157653|757336|574872|721137|1164010|1143176|1385116|2095475|3848548|14396292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|1597979|1919211|1910269|3996635|3128252|3584029|9646566|2865940|2227930|1689062|2067487|2226728|1962145|2785481|4077830|4085036|4921565|1075255|1270164|1970091|3133338|3483862|1440652|894087|1732622|1579481|1478647|2663879|921366|3119675|2423981|3178301|7392208|2461519|2331900|1505485|1072043|1794601|2162914|376398|1150521|902266|832150|259174|597113|921823|228532|208204|108379|458585|146916|431643|347776|240428|344783|325536|1304595|539987|1116762|328622|212915|729456|296623|392590|876141|2039998|109723|75407|195761|221683|77550|157104|192416|343618|109557|47521|68044|281143|211908|63600|14636|24990|46599|133573|24735|29072|57608|57112|44251|39108|33214|48410|27682|179518|221608|26895|70794|176589|92444|57404|20762|44917|94005|99760|82018|82547|48202|72939|247299|402520|144764|95535|158731|154924|323087|74787|80755|66187|185957|35054|143968|165188|46170|64008|87692|160366|120530|293193|187832|230570|153548|271763|169436|234124|142009|104941|422953|30542|50813|159545|622873|415447|630699|255765|142161|237557|158267|154156|73760|242812|353891|269448|237995|324393|110906|118460|23654|146950|81326|111840|538562|610096|113076|456665|200090|250223|1244037|3239533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|46703|49741|34713|68161|229789|71678|52116|152831|45664|10222|18277|14467|67325|12967|15057|15578|12013|10078|10655|32338|49402|24381|4193|25925|23417|9441|5737|18321|13117|18365|12875|10574|14079|12406|18748|21088|37006|19622|44764|49391|65964|43935|13264|19960|18080|40369|17853|21539|2795|10665|7979|20777|13257|6441|8432|39289|12395|19580|14381|23136|13418|16759|120117|19124|21923|49239|46957|15374|21415|12655|53409|21293|11199|29813|78127|25785|42260|55391|29090|32185|37924|42330|42989|164001|65005|114049|49134|35087|77488|37134|34416|29652|23536|21235|12994|25324|16073|67848|36531|47655|50947|30307|15925|13959|18787|13657|7371|52364|35968|67555|40832|39607|30233|49454|87980|50221|23379|16374|35951|22752|25432|119515|90602|22599|39766|35939|24781|51798|46601|45288|72944|65893|51608|110185|42369|17201|40354|22587|43101|45684|145040|74694|29271|16567|66864|62662|99995|94731|37886|52570|37891|50196|67825|73341|57257|39133|36108|16486|50563|122483|48859|17700|72875|43613|39867|41800|97620|188991|56840|50069|76804|87115|19847|54455|65243|81304|55554|174514|102968|89753|29379|50027|90154|120486|128552|223349|139087|98702|66906|84361|111977|100623|19166|30630|51190|50729|55012|113920|34340|18465|28315|105788|13150|22419|17987|10400|31021|36420|27153|36622|64013|24754|21340|54610|44158|115431|26501|12910|26950|11440|13496|3402|13840|25362|11133|75340|33630|27193|45540|123173|7768|13310|19210|25660|12778|59470|22484|21249|16770|28742|6410|6907|4800|4260|19400|5600|5300|16730|1810|6350|11230|13164
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2932900|2287100|2163140|2161680|1364000|1403400|1007600|829700|985300|811500|949000|1467400|3143700|985500|1463073|793400|994691|1367200|2602500|2485800|1207200|1778800|1681700|1357700|2068000|3611900|2198700|2450600|1123700|3175000|2060200|1195500|1447800|2197600|5931700|2345900|2000500|1470000|2992100|924400|1163400|815700|1398100|1409000|2428800|1653800|1926200|3444500|1110100|1970400|3105800|5382600|2481300|1633800|1849200|2229800|1541300|2007200|2726900|2924200|2007600|2392000|2273700|4413500|7736700|2012400|2239500|1134800|1565000|2145400|2251900|2551900|1855500|1748700|1475900|923700|1363400|4242900|2292400|2870700|1202200|3284800|2759800|3578400|2535700|3635100|5972800|3153700|2416400|4389200|2946200|3181600|5243200|2161500|1910000|1703200|2966000|4287100|2801700|1751600|1142700|1652600|3048700|6801400|2935000|2412000|2560600|2955100|2210500|2026600|3787600|3732500|4531000|2076500|2695000|2514200|9027500|3148300|4107400|1645900|1492400|1362700|1899400|1403900|2125700|1594800|1733000|1337600|1966800|2829600|2506900|2391500|1647400|2794100|2837500|2390500|3140000|3159500|5053200|3012100|2796900|1498800|1166100|1285500|1086000|1139700|2369900|2550000|2778900|1872300|2323100|2373300|1952300|2271100|3446800|5708600|993000|1058900|1462900|1463100|2611100|2446000|2654600|1933300|1706200|1451800|2142000|2814100|3969500|3312100|1585800|2969200|1652400|1959200|1653000|2479000|3366200|2489600|2468800|1972400|2174800|6194200|3885800|2955200|1304600|1319400|2064400|2102580|1858800|2995400|2733600|1642200|1687800|1076000|967400|1251800|1074200|1222800|1610000|1047400|2823000|2232000|1208600|1873200|2167200|2119000|2268600|3250600|7221800|2702000|1945400|2717400|2466600|3052000|2910400|3436600|4424200|4685200|3740400|3092400|11006800|2176800|2919200|2833000|2506600|2408600|1878200|3828800|2404400|2937000|2265000|2198800|1744600|7354800|2088600|2884600|1600800|2449200|2162400|3616200|2032600|2501400|4320800|5341400|2366000|2389800|2446800|2178200|2075000|1727400|1704200|3025000
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2917383|2641374|3461899|2498052|2898555|3206743|6082175|2503151|3920485|4200673|7019957|2307880|2853411|2701966|4784750|2979977|4412977|4795153|7270553|10954757|2881562|4265287|1418829|1311004|2473879|2369947|3824507|3097566|1674301|4087111|3744481|8563441|3788900|4639770|6312951|6141482|4689810|4564099|5352851|3637026|3522606|2822896|3838164|3025036|4462413|12658194|5186832|3827057|2878910|5210472|2859973|6901775|5350469|3712181|4431958|3718355|3588276|4211769|5515412|2989649|2025169|3410695|2950713|2746481|3324886|3078422|3542250|4695302|3777681|3533040|3670844|9039553|3450580|4630789|3531671|1380021|1632383|1738734|3364680|2659111|1363846|2570413|4192160|3191367|1544581|1684768|1965502|1642558|2189069|2594766|1608884|1318910|3381369|2919740|1228128|1153304|2610181|2459226|1531061|1253222|1980161|1483050|1293660|1651582|822330|1558236|719084|1023981|1066446|1747529|3950053|1781029|2413030|1868363|1618286|1046518|2077095|1704551|1192521|2079304|2887507|1581796|1062726|2687240|2355182|1557111|4642840|1274796|1481351|2379336|1781482|2627248|833615|2277456|2486911|2476016|1815758|1283342|1701073|1490223|1683854|3268094|4532325|1342318|1785522|1044305|2137153|2234404|3414948|2122676|4931685|4366388|1914550|3755953|4010320|2415515|1268494|1280174|1743121|2120003|3733474|3583095|3008886|5124318|1474177|1119531|1421777|2558496|3409366|3769449|1693462|2474098|1153580|1533424|2137935|2727954|2677201|5852526|1745471|847315|532196|1894245|1251413|1154789|1002888|1313018|1874467|2342960|1726976|2775589|774317|1447514|2450690|2611928|1819054|1997729|1465111|1214392|2717817|669513|1127831|1840441|2559727|1519317|1596261|1382394|1955031|2057657|1738609|1875753|876900|1315185|2460428|1603494|1106674|1821135|1757793|892300|919202|1561927|2587568|1258235|1201685|1380707|1425578|1150458|1481783|2708477|3954756|3319869|4394133|1925836|1837366|6660457|4340255|3558247|2754470|3247981|3266061|5435282|3288726|4454354|2853661|3419930|4380114|5071433|5090160|3799940|5404972|5907114|5744956|2875873
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6013980|6152061|5449195|5471007|6239174|10229849|13828377|6161107|5129678|5628701|5968932|5306915|6480000|5240700|6086399|3098500|5392527|6035300|10762100|8433900|7132100|9880800|3008400|2494000|2434400|5474700|7646700|6145900|3416900|10547300|7712400|6565400|11260400|6329000|6158400|7717500|7024300|6610400|6924700|5574800|5589600|4751300|5295800|5752000|5803000|8736600|4750800|4037500|1994100|3593400|4845600|4532800|4514400|4273500|5310100|4958900|3383300|4671100|7298400|4508800|3174000|7829300|9329500|7354900|11006200|5530300|6429200|5548900|13813100|14438100|18993700|4709100|5897000|3182400|3654500|3156500|3837600|5786600|6367300|6524400|3253100|8341200|4524200|4282000|5732500|9470700|8844100|11362100|11987300|10193500|14682100|6535500|7846800|3049800|3432300|3237900|4110900|3932300|7896900|3502400|1979500|2926600|4487500|1946800|3947000|6035300|8771100|6984800|5261200|2943000|7015900|8190700|11121400|4250600|5846300|4536800|4386100|3066400|5955200|2013800|4313300|5207900|8077400|13524800|5066000|5878400|7989900|4199300|6043500|5665300|13096400|24465000|6488000|5550400|4564600|6556500|6176600|10614600|2086700|2281700|2511900|3722300|5729800|3473600|3162700|2636500|1769000|2443300|6249500|3004700|6367900|2151600|2319500|2492600|3787400|2107600|5022900|4124500|3891300|1835700|2777800|2728300|2658200|3981500|2114300|3104600|4152700|2664200|6366300|2926700|2596700|3275600|5072400|1600000|1798200|3127800|1863900|2196600|3218500|1179500|732200|2491000|2518200|1360600|760300|1736500|1502000|2114197|2334100|2972700|3706900|2695800|2206800|1307900|1778700|1755000|1231600|1344600|1908700|1101100|1824000|2756000|3024700|3116500|11087300|1833500|9995000|3000500|2352400|2574700|2778200|5291900|3845000|3870000|1569000|2071800|2018600|2067900|2665300|1960300|2559200|1861900|1684900|4061700|1861200|2608700|2390000|5124400|1412200|1701500|2262100|1559700|930900|1695900|2000200|2290300|1886900|1615800|1796100|2353700|2836600|1907100|1447200|1557800|2723000|1311300|1310700|1883500|2367400|2540500|1150600|1009900
01315|17021|/equities/raven-industries|R2000GROWTH|700816|842582|763212|1495358|410836|546674|470564|484392|435834|655282|974536|791804|1361032|705222|594994|192318|651448|413690|458592|539292|423406|1056078|430006|644306|578054|622644|592702|726822|737824|2116818|373036|490954|315636|559538|510314|564498|497720|798742|639480|431148|509674|479418|720538|926928|849894|1176498|754732|618502|321294|721434|949994|1265692|1317062|766982|1343388|2130774|651552|540268|581560|826720|430426|868014|789286|1054934|969902|1095016|660570|791668|1198296|609888|606370|1136168|900192|696206|680246|528182|615868|866916|585054|910468|663902|1914058|984500|2047114|950104|984612|579150|935638|1464640|1613708|1545974|629578|1164062|688640|1184834|769958|946618|765756|705858|740746|591940|1199420|1599974|1096912|1351410|2175408|1081444|1030856|388232|384458|522186|555092|603220|673898|668128|401890|1552804|1349740|909362|467256|545526|525336|685140|745704|1211164|835362|1346904|1235416|757420|1069800|2678954|1025778|1440796|3369020|1027110|995624|700446||1281676|862172|658500|763532|961944|812748|900112|757116|946416|380432|641652|837464|724620|364212|188356|339416|533468|505500|272164|309404|1003700|695536|1002944|192672|395568|214736|374636|368364|164288|229188|291204|743176|512756|501468|437632|588620|391988|340744|273680|422824|575328|351488|171648|309024|567088|1383984|992528|1166816|247656|398912|247640|167460|323168|299748|294940|295728|148828|275604|524852|259144|536712|339160|440768|392820|554836|284288|381904|1616032|552168|453900|699752|559480|852012|999092|305116|821520|439600|696176|299600|538000|631376|508400|475176|815820|278708|300708|434216|487816|168400|210584|188400||504800|316312|284800|385600|218280|379200|207760|632784|28800|118400|191600|168800|80000|312800|365600|378720|309600|131200|170400|279200|740000|112800
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|865100|776200|1752000|1039400|845200|1273300|1330400|1167300|885900|846500|1639342|933800|913000|585000|1005200|998500|873055|2388100|609700|522400|291100|655100|425500|463100|465300|937400|1316900|1134900|333900|1681800|2534200|683100|332500|438500|463400|536300|630800|964300|578700|327000|580600|442100|253100|951000|1536000|724800|1140100|822000|959600|1940900|718600|1155700|1052900|1602100|4462900|426800|763300|1808500|578100|410100|380700|719400|1117900|371600|599500|470700|527400|255700|601200|803200|464200|832300|473100|662900|304800|319600|358500|1557000|1661500|462200|284500|218200|572900|459000|2285400|590900|1667000|1533000|4481400|11372200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2105|807|1664|1491|1822|3028|1465|1932|1482|3652|5616|961|1099|994|1016|1623|708|1360|2074|950|678|1104|526|907|1527|1064|891|1249|402|724|1091|848|945|863|555|760|930|833|611|418|326|472|407|311|346|353|564|448|379|690|454|787|878|633|1130|846|819|1027|1519|1351|559|706|1765|515|514|775|1022|582|478|595|1747|1035|604|1021|579|428|656|909|387|533|384|839|607|623|433|601|725|942|673|674|839|907|3111|846|335|796|994|803|880|832|797|1294|2222|1377|930|421|864|955|669|737|752|1477|955|496|705|571|747|1524|1260|1273|2071|666|1340|674|778|1283|1079|739|764|2258|2054|1350|603|1176|2153|1639|1252|1021|2140|1708|937|681|1193|757|1848|696|823|853|1085|1079|1086|1837|867|773|1007|1117|832|2203|1171|1031|1328|780|1316|2350|2793|963|577|527|728|881|791|642|481|321|626|727|870|822|680|529|286|937|590|575|406|1381|733|1098|809|551|874|1794|1021|3187|826|919|458|792|2682|1094|353|197|253|295|362|264|474|398|527|1134|882|560|1265|462|362|767|141|246|250|306|374|532|377|775|176|410|724|1531|290|252|243|191|246|683|372|355|360|342|221|416|392|501|499|509|334|300|227|307|268|391|625|368
01324|15502|/equities/aerovironment|R2000GROWTH|405946|353041|349162|395653|471663|540368|259399|315374|446500|457312|1057175|428315|808505|1587600|752132|962120|725861|1112321|1527844|8172630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2109900|2665622|3717051|1778500|1067500|1661600|1744667|1201000|1586800|939400|1985600|1920300|3721200|3025900|5850219|883900|941912|1262400|1427800|1010600|952300|1069100|1331300|861900|2005700|2266700|2227800|2991600|4827300|1589800|1229600|1283400|1457700|1285900|1411300|1648900|1663900|2375400|1973100|1849000|4568400|1082700|1520200|2176200|2614900|3248200|3105400|2788400|1394100|1714400|1859600|2076000|2208200|1591400|3034900|1539300|1189900|1261100|1596300|1777400|730900|1491100|1245400|1082300|2064800|3197000|5903100|1381900|1265300|1206700|2046400|2151100|851800|1603600|1601700|1319200|2074700|1804700|1623300|1875300|1943700|1604000|1778000|1783100|1571600|2509000|4670600|4207400|2548500|3158300|6194100|2903200|11148300|2460600|5665500|1959500|2317900|2312100|2357400|4273900|1952000|2262800|3433900|4083200|3370900|3571300|13915200|2405700|1652000|2040900|2134000|2664200|1995900|1447200|2806600|1315700|2475400|3328800|8892700|1787900|2065500|1656400|1497300|1248000|1388100|1917900|3094200|1425400|994200|2537700|2560400|5379400|9124400|2276000|1587800|2552600|2994300|4131500|2844500|1829800|1273200|1413100|1673200|1330500|2456700|1375700|1358200|1560600|1423900|1216100|1258900|1312700|1038900|1747800|3258800|1471000|746100|1205400|3062800|2132800|2213300|2121900|1270600|1058500|1613300|1136700|1695800|1488200|1536000|2152300|1891300|3994500|1474900|2492400|1406700|1928400|1236200|1364400|1480400|1342000|677400|1274300|2156900|2163300|2356100|1804400|1121700|2265341|1192400|1707700|1113700|1192000|2652100|1553200|1589300|2539000|2548400|5287500|1413200|749600|1333900|1215800|1111700|1241900|1145300|849200|963800|1522300|1156500|4754800|817100|419500|534600|1053600|716500|549600|1071400|522500|478600|621100|659000|931600|1257300|1644000|775900|3015100|843100|1069700|683900|792700|716400|870000|660400|1013200|766700|1506900|2841200|1163000|777100|947700|824700|685100|661200|926600|982300|949700|963400|666400|1128300|1440300|766100|972400
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6949821|9653800|7220445|8719392|6429100|6404265|8091442|3322331|3733400|2800900|3649891|3748300|6673100|9204500|5232960|3874300|8607013|9460400|5100900|7542400|5755500|7190500|4102800|1773500|4887400|5329800|7468400|7947397|2846398|5062797|12214944|7638896|22387938|7942196|8987396|6648446|5387397|7760696|14486393|6879896|8917646|6803096|9119695|13995893|9584695|8907596|6187797|8224496|3276148|5348097|8462696|6259797|8579246|4969497|6151047|5524797|6927446|6814496|10226695|5717847|3334198|4434298|5326797|4075798|4414948|5226597|5597097|3936898|7467596|8606396|6237297|10127095|2984398|4462948|6103797|2657548|4638897|8444396|11284944|3072448|2706598|4939197|5491497|5573997|10603495|5943747|3704248|5461797|4148548|8667746|4822197|8454596|12197094|8228096|5732397|6091497|3401098|2367298|2144249|4696197|2643598|4461748|6220647|7610846|10661395|3488998|4207498|5527197|5943597|4016998|8908646|5284497|4078498|4350148|4820847|3277498|5168847|9612445|5445297|4355248|4482898|6913196|8241896|16508092|4586247|7260596|7746746|4476298|6362997|4686897|4405498|4090948|2166749|6561296|6595946|5545347|6896246|3578248|6173847|6148197|4668897|5101647|5698947|8806346|4234048|11739444|13145843|25500588|7129646|4570497|9228145|9236095|7050146|7993196|6997346|5723697|4735947|11023044|5900847|5803647|5258697|6916946|3947848|7311296|3759598|2872348|5042247|3836548|3724198|4960047|6119847|4389448|2346748|4801647|4346848|4138198|8168246|4604247|13481843|2889748|4508247|9763795|7290746|10394095|6529796|8235446|10221595|11554709|11383044|37846332|3391948|4447648|5514297|6791996|4252948|3880198|6522446|3628948|8676446|9427045|24441138|5434647|5715597|2921098|4797747|4171948|3373948|5564997|7382846|8432546|4329748|7296746|4903497|5052147|4887147|6071847|3800998|4935447|4321198|5144997|6091347|6154347|5663697|5728647|6258447|6935096|6499797|5593497|6130047|4643547|4830597|3199648|2989048|7232246|7367396|10519645|5248647|4945197|5662197|7040846|5346597|7033796|7270796|7698296|5383347|4923897|7845446|3945448|6290247|5486397|6218997|4087798
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|703680|543730|816700|1204910|1166770|1010550|969620|912110|1081830|426850|864050|721470|967060|820050|1371390|437110|784230|1163240|637470|527780|559310|771230|582960|396220|518830|838850|1171150|745970|331100|456620|710640|1011790|1136520|854490|751470|692340|998060|977610|1117830|706940|1597490|587330|765760|1077350|1858780|1686600|713410|874250|827750|1615010|779620|1060830|841950|337450|654580|585510|514350|503050|485560|636010|186940|458370|488890|475080|921070|424040|321840|1040680|1012580|941470|607650|320060|352190|464700|420530|658310|600990|726490|405810|354090|498450|888130|327850|351430|385090|489120|403240|282560|291260|236010|521690|328960|339680|416710|524030|395450|535400|129610|338910|780210|674820|633930|1063580|866150|524090|468470|689800|870350|969840|663560|710660|741640|399760|172330|260360|186300|467820|402550|313190|346640|657100|383680|313090|189570|455140|323830|294330|371290|501410|414710|318190|241050|195020|233880|349530|360810|259790|324720|199840|352360|303180|258470|538410|287090|234030|197930|353780|503380|284540|582800|486600|398240|182960|341100|435070|681560|385080|423320|454860|515550|240110|873300|395290|1495080|429030|632620|525940|225160|521370|533110|790280|610530|522350|1099150|1046710|757260|752330|424070|709460|403650|287510|1042570|430380|601640|440910|399700|653880|948910|873100|916260|569360|609860|998050|1100760|1064800|1146490|11817110|1162740|526560|364000|599450|887820|919450|628380|1419490|2108240|1295010|1571850|878780|488750|255670|189450|614050|503000|517400|789890|549220|950800|775200|688070|948610|1580800|1441010|1307240|510010|1343860|2247210|1880160|1637290|2735250|2984510|2006230|531130|604140|471920|588820|423020|719500|865230|513470|961330|1809430|579000|765160|1491620|1862000|589620|595810|464000|759520|803200|692800
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|7156938|3119283|5159151|5592330|4026339|10973365|14864054|7989383|6459120|3749859|5224070|7750366|6820808|7467472|5321183|5899436|6712254|10596307|5253075|8918652|4755895|11202578|3995973|2840074|10844495|5484786|5806228|10880910|2895980|6948961|6161151|5988506|9589745|5880958|6389589|6148579|6825409|7024876|9933220|4109554|4024894|3726340|5986621|8260200|8214231|6837921|11814066|8326313|5715763|11041064|3643042|5697513|8563109|5261718|7545730|8816510|5359440|9459995|13949176|6237371|5647662|3918988|2146668|2128651|2576033|2592418|2643549|2041319|3103108|5747291|3274271|3287378|2593241|3399211|2803383|1228422|1804913|3310269|3088255|4353065|1821966|2910540|4060194|3813579|3872911|10331044|4823748|5089218|4026226|10128037|3973414|3404211|4308357|3358818|2543124|2497108|2672597|3216579|3605711|3069421|1528835|2364001|3037896|3040926|2234208|2162332|3447896|3505164|2384323|3345816|5104307|5489699|3178698|4310776|4627035|2765699|2103854|3374875|3583576|2107732|2101511|5854588|3845039|3735523|2939245|2650207|3162759|1949921|1221722|2337291||3735576|1811874|3988614|4900096|4223136|3266488|6048556|3635673|3981783|3377950|4522761|3347799|3494560|2943967|3498663|3657492|4453588|4544646|3538614|9508234|4861779|3207049|4135276|3635350|2472997|3231168|4075615|4954980|5968033|8409084|4244313|5250969|7485499|2684694|2859297|3661758|4810302|6197226|3366850|3725047|3656718|1935631|3496545|5701186|2402494|1838457|4842511|6314275|1721481|1806807|3517428|3484369|3295455|2095482|1920643|2839786|5902752|4644790|10876254|2559580|2832828|4226767|5440765|2569636|3290554|3843334|3004182|4307220|2897199|3678726|5132748|5596162|2926200|3910168|7487167|4155520|4031122|3746940|5382364|3280887|4703482|4011900|6026176|7588780|20091736|2611135|3420775|4873008|5205771|4475743|4539177|3677913|4202478|3211897|6049054|9671676|4628424|5784939|8403727|10792578|2467938|2643871|7125538|3816325|4930642|2649010|4319715|5052409|4375548|4968624|6602187|11196159|7805941|7166263|8861983|9116268|2984467|4929726|5937544|4514202|5789715
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|4974097|4586371|4937640|8924635|8471642|15602685|6071061|6237373|8439669|7141380|4615305|3461810|5367054|5437285|9248706|6109173|17639354|8101241|9184544|8429580|7942851|8410595|4599918|3051853|5041151|7704264|10506896|5278656|2854782|5512073|4639643|8294455|4910311|5662751|8232403|6163885|8313577|7255067|5590838|5263673|5764429|4310764|6555220|5640917|8117148|6007760|4881982|7172985|3757310|7178519|8906837|11724155|12265343|8460218|8135747|11215634|8767777|19384310|7203086|4711284|5472907|7486154|7549792|8368195|8540459|5667582|9071024|5467456|10176940|14948523|8581897|10961224|15848525|11396274|2897519|3372156|6787989|11556997|5362864|6189803|1709876|6486432|3177912|6015279|9940689|4083964|4634278|7965036|5646041|3923585|3938604|2953183|3934319|3212823|5200806|3115826|4284536|3421111|4514462|4252798|2201128|3085041|6384641|5519982|6267725|4938812|5327135|5294887|3853139|6144060|3825961|6035554|5400089|4943150|3694690|4098265|5138838|2910706|3036108|4182080|5806902|7056537|4940579|3194501|3842913|8193548|5795889|3206273|2916670|6386039|7181099|10462243|3710964|7818991|6736600|9892089|4978756|4631818|7479919|5092420|3887602|4335783|4628407|6281613|5763983|4356685|3769906|4902820|3556125|9025817|5732034|13548765|4507684|5555110|5114698|4441809|3701618|3490999|7424147|5229314|6227571|6377778|11758944|4924856|5835463|4972394|6110903|5807623|5524181|8046969|4857154|6973392|5608455|5940129|7347643|14192781|6807282|9471639|6063841|2765347|1938583|5759698|6713781|8388992|3448757|6172537|6552766|8486046|16007730|3830190|5750423|4444097|6656728|7766101|4363829|5078349|5522185|3886318|5691400|2787728|5328776|8390281|10613149|10822771|8247281|3341228|3310087|4397221|6761791|10927361|4893247|6357307|4817835|3524499|4183481|2766839|3930664|3158481|3494127|2763877|6522582|9223045|5480152|2540491|1706648|2751755|3192059|6043053|4724948|9537208|6357888|3829587|1407740|5653006|4686880|3288450|3683800|3753524|2625995|4724729|3816647|3708885|5213051|7584952|3874458|5824415|4963339|3290142|2741710|2546470|2790205|3309339
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|93529|67820|131992|121140|158768|93755|132890|136525|104270|59650|107610|93140|118840|117720|85073|48090|50740|70610|71980|102740|98530|109000|95160|50830|70540|65270|59900|93820|34920|61580|137420|74740|62490|51360|57520|62550|81790|63740|68950|68510|75390|72720|103310|126400|62310|49290|69070|49480|67430|99160|80870|82060|55450|51110|78530|93070|81720|60360|56450|72440|64000|82270|47870|87900|99960|69130|61130|44940|62740|45720|45050|45930|37020|42290|50080|58210|49540|46150|43380|62530|56500|76740|79460|51760|73810|110270|112040|115980|79160|121920|115670|59880|117290|61850|69470|85230|75450|56340|79340|140530|63700|66190|56080|77600|74060|32770|34600|54110|75750|32450|43250|50540|62510|55280|58120|63630|59320|138350|90870|111880|111320|65220|53730|30430|29180|33290|57220|18820|46480|43450|41420|47170|18110|33340|51470|21440|26680|38280|58820|54750|41620|40060|25620|21840|22140|29090|45870|66500|49000|90650|43870|47920|45220|78080|130390|85200|26870|46760|40960|37730|75070|62400|54490|20700|37220|24900|36390|56370|98080|72930|17590|61730|9840|11440|13880|38630|92560|60300|37090|32280|26940|48340|109830|97010|13040|81250|14010|11030|14330|7350|8330|7630|5900|31450|9760|5910|28660|13140|18490|20410|31970|53570|30930|6100|9630|24750|53510|19810|49340|30610|36960|77410|46620|23860|19740|133290|2840|8270|7900|42540|33080|9450|10260|16540|5740|58000|8160|7180|7810|33580|52930|42900|55820|228800|17760|7090|3070|8330|6430|13450|8770|3760|16740|5760|12810|42320|4740|10710|7630|21740|13690|10830
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|135387|95951|123028|171358|24158|61796|178223|29696|64648|4724|41249|42997|5723|12149|7948|6780|4792|35872|17138|1012|2699|31093|9082|1076|15524|67314|7759|12824|3543|26540|19227|21346|103210|12953|224106|46163|89616|36304|277971|254451|160862|23648|79349|36082|41461|26547|78914|55984|155627|35113|20550|98249|31141|17546|101155|121007|18008|42767|71894|16230|20249|24114|58562|6547|17988|32035|64766|20091|50344|404439|74415|13499|108283|20411|19311|11734|39217|44107|425576|71958|14006|13894|9753|113082|139140|173670|35319|29878|93642|326351|289834|121678|436619|19274|14174|19615|81462|45710|4117|7424|3746|25916|143909|40358|24357|23844|12808|14009|40307|15700|133281|87203|51563|57462|34033|69055|44452|59457|73632|104364|154659|94479|27199|56959|19237|24036|27539|28228|16932|25768|20249|33733|82015|47195|127004|127952|94064|57037|14006|4893|30712|10671|34087|19338|54219|95735|176475|63929|158294|88225|129144|337|66504|52926|4724|44212|66872|3543|103612|66446|674|73561|110105|15889|38606|93949|107453|80129|65306|202992|248737|100811|20587|179617|8353|7762|155688|8248|73838|18224|87857|16199|204018|121752|6749|13668|241227|61357|11137|22612|56159|14174|31893|11812|5062|30712|10799|169087|95883|154237|15187|226462|79312|8774|43199|4387|25312|2362|55181|63449|29699|20587|39149|137362|32737|77962|152212|17549|190349|22612|77287|202499|115289|18899|12149|4724|9112|25312|286537|28012|33749|27337|37124|70189|207889|11812|7424|37124|163012|53324|75599|104287|46574|10124|20924|21599|29362|113062|10124|10124|7762|337
01349|17403|/equities/teletech-holdings|R2000GROWTH|3259787|4244340|3419550|9175789|5612640|3569823|3071528|4263429|4384186|4104211|6918202|4697726|4004430|6450838|5691803|1974335|3200981|7915753|2850466|3017144|2093911|4120148|3495602|1160820|2252913|2708623|3241522|3371920|2522364|3227035|5090835|3559226|9021064|3411786|1791939|2494421|2016970|3561398|1950348|2296715|3043513|2846480|2828252|2872436|2206561|1824182|1992020|1425093|946932|1251104|1207183|2037962|1337863|1896275|1910362|2028963|2411320|2179301|1152170|2387581|1390804|1747173|943156|1209322|1354713|1975777|1345368|1421306|752929|1185085|1958659|1058452|775669|1332473|1265993|845753|1035705|1194818|1394457|1530629|749373|1142089|2119146|2631310|1205886|968495|1397030|2373198|1922937|1961112|2100155|722060|679665|1046857|1154246|2092469|1657372|910595|1315675|1685915|1281084|2016913|1758961|1751124|1636053|1359310|3177827|3440613|4264953|6923732|1208790|1814801|1394979|1102014|2633037|1614090|2558966|2535035|3779207|1713312|1737356|2693890|3006209|3708523|2502659|1819030|1634099|1025956|1007555|875485|876090|878277|498220|1217541|1241652|1359587|874465|880127|727662|1380958|1599147|955876|1630530|1711814|1443809|1859301|2296251|3161603|1399485|774036|1106824|1375467|1736874|1349158|1217052|996072|892483|749185|1027274|1069785|1490249|1851010|2529626|1328946|899003|1233625|1744299|2382065|5907205|6207045|2934706|3045101|1266922|2564175|1701588|2280546|1812039|2047271|2227761|5467428|782619|2050537|2287034|3124440|1954063|3892598|3596322|3245081|2263007|1043571|870912|853745|1730829|4191228|1405642|1522369|1612761|1846720|3103712|2847334|812624|962318|1911304|2642148|1367241|1385111|898040|1795096|822159|3327660|4168072|1814801|1959613|2762095|1544634|1320668|770289|1424413|626157|987449|751421|537430|293325|322979|380610|502771|366934|336682|529285|684395|514986|576744|416970|804571|1005569|751175|802526|705454|688725|1366220|983496|739635|766334|756450|607060|518116|1035729|1090938|882916|924180|1254208|636283
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|833889|2371387|498432|1310418|709384|876386|693122|4401537|714464|465831|685618|897538|1152726|938930|1980767|886888|2004858|1074433|884192|996740|1549570|1350427|744684|921258|608932|1335078|726688|678468|486404|767843|518194|949761|710791|1288910|756671|570208|579388|1830367|1426857|693228|729506|699303|508143|779440|907181|966993|1143315|1626724|1783011|6517362|2412406|3402747|5989685|2558844|2529048|608884|1658189|1125194|1120835|568217|1119511|2038245|2750772|1219197|1345379|1690167|3183977|1197875|3364926|3786005|7629850|2918612|1542211|1501849|357434|507345|762016|546444|925005|1160394|809526|417016|611625|509340|1688759|473358|341140|490854|588229|512640|501077|388188|404976|1019595|338414|416829|658829|1419849|2768655|938792|632678|2650880|2666886|1108892|973763|554791|303833|557236|795656|373749|681686|980692|676861|870687|1168295|440336|674881|1850946|1035489|371967|364742|1250976|697287|1794096|1609752|816677|546170|626390|507673|524635|713484|571096|224118|331586|625767|244983|814576|544786|431861|531671|516423|428703|321921|261669|784127|278250|238395|221690|388953|940470|401253|315079|256290|362497|718463|558614|300638|252519|399567|529681|509908|1216086|899501|588332|477069|427984|1710458|1210946|675212|1754080|765861|732264|504033|450743|911152|1239413|1693722|1219968|806537|656801|377903|941110|1404128|902867|593241|749802|1820868|2394573|911122|920906|1286918|1186694|1478059|3077837|1584296|1990967|1255858|589037|1285387|4714369|603236|628961|711623|2167476|1458822|1292360|2335486|2835962|6914421|4080288|2273955|2459171|373808|630858|536442|1263032|206009|296270|339140|266153|505455|431952|275827|1181189|311162|196300|381997|298432|205194|487068|702965|295040|141047|379653|514083|583812|1647876|334731|258855|327888|370968|315844|166535|219026|396720|467249|827851|328335|472727|244474|1052322|631348
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|74348|89308|59802|116252|180081|155288|158511|441253|1892469|566099|340990|270446|65523|116361|241503|530821|136115|330592|86970|251675|211297|324205|490894|1582299|629860|438019|266812|133217|119494|372869|201648|219944|359644|808105|382141|983893|2383355|818846|532661|1188241|3971370|12935083|231512|322723|191995|240726|32656|312292|208823|288058|412425|102884|192721|304688|433401|141511|268595|48492|146821|59859|59500|86421|134163|95793|206273|134847|177597|67509|231333|84449|243692|109537|140657|80041|75788|347696|94885|35128|100287|109062|95544|64694|70353|51028|63464|151440|47122|44569|195797|901860|216155|123930|99539|350619|941683|141484|112158|48147|136733|86597|113447|245531|491806|271024|75760|228750|138679|227520|272519|358341|307604|324687|97434|202164|171195|132905|149017|171379|188050|471972|205902|230923|507168|235998|164546|200105|257772|401658|375604|575286|1694808|488418|153354|229344|242673|824486|31241|45428|60121|53134|154654|73096|46756|35583|235015|52152|24437|56029|39010|239759|437772|514084|322149|245127|298680|66750|31378|30395|511623|448183|272899|202579|180904|588129|684532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|1167200|1113400|1078000|1003800|1350400|1133586|1368600|1460600|1375600|816800|2050600|1197600|1782600|901400|841800|412000|464582|631000|582000|655600|507800|816600|795000|1381600|649200|557400|636000|1254000|619400|775800|1547400|707400|504000|439600|999400|1550800|2257400|1455600|1193800|789000|907400|749600|856400|817400|1023800|767800|1245000|1290600|814000|2429600|1785200|1818800|1454400|780200|1110800|1454600|1191800|883200|769200|840000|525800|773600|1018800|740200|895000|870800|766600|507200|744400|663200|1621200|585200|414800|795200|435400|435800|358600|884600|801400|828200|600800|681800|698800|606200|449600|426800|604200|577800|522600|510600|616400|457000|528200|626000|730000|778400|906400|683200|514600|656400|452200|373000|443600|573800|565600|459600|469800|685200|669000|473000|635400|583800|587400|336200|467400|392000|462600|556600|389200|622800|631200|440200|433000|376400|364800|527600|737200|320000|375200|439400|818000|852600|393400|384800|343200|519000|466800|444000|557400|627600|679400|887800|293200|290800|422000|267200|256400|260800|307200|419800|420000|254200|243800|409400|530800|562800|387600|249800|265000|343600|520400|393000|374600|318400|414800|196000|511200|376200|320800|369000|632200|492800|180000|245400|237400|205200|231400|290200|242800|224400|137800|275600|285000|264000|219000|305200|227600|267062|239800|204600|222200|252400|316000|417600|301200|253600|213400|283200|212400|282400|462600|201400|306400|286200|335600|323000|240800|233200|215600|262600|209400|193600|266600|197800|150000|179800|206800|253600|184200|136600|239000|154000|269800|285400|286200|270200|321600|320400|327800|351000|203600|234000|131200|307200|253800|318400|440600|345800|207200|275800|391000|160400|161200|310800|250400|261600|236800|532000|215200|229400|313800|245200
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|20|240|114|39|114||4|36|127||165|146|367|662|12|483|27|||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|3902300|1056400|5101900|4040700|3170676|2785600|2227300|2342600|1661700|1863100|2265300|1826300|2304700|3218100|1980408|2226800|2677579|4277700|3273100|2954500|1761100|5107700|3834800|3753600|18021100|4645300|7477800|8611400|9738900|10896500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3223800|2962100|4488450|3444400|3148406|5867200|7891575|21325420|1561554|1406000|1023600|794300|1966700|2432800|2907854|1070000|1389219|1877900|1919800|2316600|1732400|2626900|2502000|1590900|2061200|3037900|5648800|6644500|3961800|4047600|10225300|7245300|14646800|2441700|3614000|4154800|4972400|2957200|6856300|2914900|3140600|3119200|3769400|2365100|4211800|28046900|1804600|2344500|1511200|2186600|2601500|4187700|4355300|2847700|3106000|4480600|3024900|2920000|2059000|2759000|1835700|3509300|2677600|2146600|2487700|2975700|2964700|2736200|3982000|6080700|10775600|4324300|2077700|3192100|2167800|1099000|1536400|2047000|2071300|1972400|1115700|1531300|939900|1200400|1866900|969800|1180800|1418000|1436400|1719600|2178100|974600|2124500|1475500|1181500|1574500|1554800|857100|1013700|1273500|839000|1060800|2600700|1304500|1110900|1227400|991200|1553900|1817800|1599700|1741900|1925500|1989000|1436000|1547200|1613300|1343400|1852100|2905000|1803000|1920800|2512400|2015100|2029300|1435300|1357400|1631700|1067500|895800|1756700|2711400|3094500|1607200|2299200|1751800|1387500|1533300|1344700|1755900|2202600|2637400|1194700|1977200|1041300|1913400|1426000|1494100|629400|693100|781500|903400|1264800|857500|457700|502500|587300|517900|456700|607200|644700|1060700|1000300|996200|821800|881600|681600|1363400|1135100|452100|404100|475500|638500|598600|794300|865800|1006200|752000|1209200|1127700|896100|263500|712600|1230800|1086400|125520|76485|107365|140955|163500|125700|19400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|1062300|966100|974000|1711700|1735400|5662900|24348150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|66|257|488|50|109|87|69|58|66|154|159|173|109|50|105|155|44|64|102|135|128|191|68|149|541|194|498|301|181|165|170|95|28|199|303|88|91|307|213|537|366|43|190|238|267|57|44|75|89|29|226|149|71|23|85|170|38|93|145|194|143|180|244|163|257|826|1704|73|123|188|273|623|187|139|77|192|119|167|390|543|199|700|3737|2793|689|135|5|8|13|41|73|36|136|71|53|172||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|726840|615003|1075409|1167701|3527523|1082612|862545|570652|640294|322380|419782|410106|702363|747343|522013|362310|296007|369697|437160|508299|276693|578176|198462|244705|378666|439984|278707|287068|153916|426123|609784|595716|572803|472056|375733|404040|347343|380032|520305|449917|405826|194122|531982|612400|768000|380500|569251|304000|126076|558402|297513|540603|341941|352647|179004|252241|392991|269308|300445|643923|552967|458664|1241582|1084511|411768|566967|235792|240711|387322|435004|424804|392908|342439|542085|528645|517531|362064|576040|711937|1490915|396018|967980|1363348|1055950|5081535|821041|308628|352393|212659|531777|471592|214066|163315|61905|100372|185679|256597|201495|279775|331929|189001|258924|704788|573513|489007|324976|316720|469773|879490|689569|229195|351019|430864|1030330|371644|320067|351586|620517|460402|408909|361212|281778|298506|421167|416569|510400|561148|481225|410752|573979|725925|1760258|359742|978333|1593466|523629|469407|381387|931509|519934|892788|1167881|1562723|947746|569448|397141|848298|886459|571425|668428|1305092|1223462|1401284|1224199|888000|1001069|642762|564876|1131707|686289|1348759|1295461|1122011|1124260|1717115|1164896|1355480|1507954|2061965|5549474|2224884|3255235|5482031|3660172|1080932|2330529|1244555|3965818|3584577|3126877|1757704|3890004|3277152|3253125|1853923|391765|444919|380433|165070|157920|265308|538606|230529|113956|417757|228877|175813|208213|152302|111099|342360|559173|232122|339675|577479|155502|119881|70381|21768|112500|42900|384300|253050|97863|123000|71250|149850|153750|106050|14409|60450|24900|31728|6150|18900|29404|16971|10912|9916|19857|240502|16950|64590|107700|39852|9900|30348|47250|37500|93801|15450|157200|162532|62550|24895|13350|21450|9600|18639|8730|22522|16215
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|977719|549141|684775|1177894|1536197|4971646|1051286|1605338|1249660|1669444|2795410|2234859|3584423|5092891|3315816|1491646|2714239|2805781|1237624|1456084|1397549|1391133|1935757|1723321|1787090|2697919|874215|795491|539485|1079273|2034425|1441866|1117603|1196824|1197100|1394105|1388603|1343135|1893818|971090|2610558|501336|921228|1103954|1456736|1351443|1001144|1273721|881187|3155233|2939220|2326451|2194724|1113993|1232196|1796792|2103316|1810510|1124268|2370740|2024332|5298185|2893578|2970239|5025919|3733646|3563232|6268635|5303063|12663317|2382128|3499209|2565140|3354534|2847517|830649|1466577|3704829|976294|1124737|4207618|1608092|9160352|2014523|1043126|1364736|919503|820959|634863|1030476|1319308|504280|437707|373371|482213|498116|553027|652209|1014034|1715011|520566|1201645|2068107|851262|390607|553786|440884|629905|405867|477595|688143|1131765|1044609|1401974|4258135|3607503|686364|750228|663684|670070|708602|608616|760176|990261|494780|864261|1212534|557143|403435|870434|891887|1215903|552557|1632089|1502157|970239|1426845|1028051|1321306|7044652|714107|807937|533640|339522|597035|814627|413165|547959|574340|612687|713630|506455|637257|2564038|1679767|1734179|1297021|1009974|644167|788341|808427|1060731|638739|403990|488540|496426|1250907|808421|673117|612214|768090|775485|333856|584916|776229|1064138|893708|1232505|1313934|800787|711828|713369|428833|759638|651176|982774|751388|1253965|1748144|4397431|3996896|1061559|1764704|4421421|866109|267353|240719|415687|204420|126462|347191|339178|407819|543461|742810|673320|346477|653336|689467|888373|1459248|1093494|794081|521608|286562|268648|347632|554000|241974|350015|365766|292288|339031|181875|257041|150239|165000|224722|313251|1183714|294705|1352425|407174|369928|334104|175018|112509|137725|89859|107167|129125|81822|177970|157903|402010|882770|203820|67450|208486|81562|53560|99401
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|4051780|1845151|1473295|1748467|2221208|3440325|1881841|2870798|3192723|3243489|2984109|3605637|5096279|4817363|6169380|4323286|7932440|7979834|5283509|4448818|5573513|9144651|6759769|3821067|8452574|9093423|10344263|8524930|5425517|8219758|2992546|2719315|4670111|2841085|2134297|3140182|2271547|1431324|1492146|2444347|2046484|1100853|1143117|1405404|2380987|483768|1087263|602676|911979|2141173|1058175|1625967|1335348|1118502|835020|1120635|945225|706716|1226025|455742|406611|821457|829017|446760|1024470|678276|641178|293481|816534|1870191|479898|339111|503901|537939|456363|451035|457164|1571049|3322153|3988190|2142253|4867922|3644119|1754604|1504224|628245|1320471|1175427|2262682|1306602|1854522|1745586|1514160|1369035|2039203|613629|232407|997416|282114|483948|365328|812421|822636|1989532|2328571|633798|1790964|1550691|1447650|1190160|893511|1044243|1404774|866700|617949|1008603|1427769|1492101|1242423|991017|1357650|1231182|1703070|1435158|589923|482085|774432|992286|1267911|1808028|1349784|743292|427752|703539|1372365|935586|575793|127098|368928|123165|331974|552933|493875|493821|671310|594432|693738|1112355|1200654|1234575|553437|495936|341271|817758|1320858|959130|1010115|930177|1955737|2604052|3224998|797085|1161927|424467|489735|245619|600858|560340|442053|205911|314460|505557|326340|1071918|1497726|2386540|1522971|582318|702513|423594|269361|430155|596943|2038798|400311|623385|416232|1165104|650808|630378|979722|449100|687141|542061|339183|450270|510255|488493|1382337|395388|904959|287892|503028|837360|498960|893700|789786|777600|519606|468900|905400|530100|462600|546075|616500|432000|255717|461700|566001|272700|529200|416988|363618|200700|126900|411957|342000|890901|227286|322200|574830|513000|221400|581022|561600|390141|340533|375462|1208655|546885|1142217|791235|542088|584451|702081|837000|753300|304200|189900|415035|480600|362241
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|4381095|2590500|6975250|2656077|3316953|3428465|2707084|2745930|1384445|828502|1846522|1727350|2561811|2331200|2524404|1764900|2280425|3522900|1844600|1738900|1363000|2421200|1234800|1109800|1741500|1627400|1981300|1909300|1255700|1376400|1780800|3244200|3533000|2830800|2288600|2887600|4773500|3594100|8375200|4995600|2649700|2628700|3853500|3448700|7515500|3848800|5690700|4685700|2935300|4409200|4514800|7033500|7759800|4993400|6452700|5712800|4740200|8395100|3622600|3692700|1523700|3321300|2529100|2224000|2906300|2755600|3815300|2146500|2872300|4571000|3081900|2842200|2616400|2295700|1962700|1385100|2376700|1675000|2422900|1726000|1277900|2510600|3503800|4477600|6794600|3973700|4236300|4107400|3959200|5828700|4167000|3212400|6907400|1946500|2286800|4013300|2616300|3973200|1823500|1639500|1354900|1928600|3026400|2537300|1817900|2737900|3149400|2322300|1626600|2299100|2392200|3538000|2597500|1729300|2159100|3149500|2350700|2258100|1904800|2577700|1957400|3143500|3262100|2840900|2583200|3157000|2559500|1612200|2451500|1953700|1225800|2194200|889800|1762600|1021800|1542900|1881600|1856400|925600|1541000|1533300|3794700|1974600|1126000|1671000|1281000|1724000|2153100|1128000|1264600|1503100|1134000|1233800|1460600|2246200|2231700|629800|1425000|905400|1185400|1844600|1088300|1067100|1328200|2064800|1087600|1222700|1162400|1382000|1015900|1133700|1263500|694300|1984400|1084200|1231300|1109100|1136800|1172900|847300|434100|1043800|995100|971800|561200|723000|1006900|1176650|929200|1006800|894200|722500|1909000|1625300|4957900|630200|274900|427700|333200|293000|357000|446400|1012800|386900|455900|394700|690100|496000|424500|445100|576700|521100|618800|585500|782700|688500|456800|460700|934500|741800|668600|541100|496100|433100|523000|406400|729500|444500|305400|346700|382800|446700|401000|504400|440600|412900|272100|474300|402200|257600|485500|396400|325000|503400|596400|464800|511000|1052800|756400|564600|714400|615500
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|185756|95676|153755|217379|234623|213344|116451|104649|119866|142202|124684|133507|215421|106068|156843|46997|112072|165493|97610|156739|242324|90760|85338|115413|120804|264889|85155|84625|37296|145570|92856|116468|127442|207174|308839|178522|357632|209028|161586|108977|143280|195064|190999|167651|310281|703377|322353|247695|183016|903540|414783|113857|223969|99906|157024|95867|109603|244645|95724|135887|107375|181878|216151|122309|112037|302548|124143|90107|227218|140786|91615|135882|112685|64898|116339|41866|51918|237467|361076|214148|82123|184636|212756|268233|265430|233939|357975|209207|119823|164912|165031|123340|428253|28793|78070|93410|71284|41350|87391|34371|28771|64137|60887|55882|53212|58858|41578|40293|105428|111830|98620|76624|57851|121529|91991|86684|112264|81174|301265|49110|95994|83586||87234|141956|118766|123164|38924|10342|67072|30186|457020|46678|119020|153794|153936|103770|43434|20962|55602|61202|52040|89668|40142|90188|16504|131410|88800|232906|434150|128894|114368|95404|66466|92812|212272|50320|177322|232294|253394|244788|91874|266076|560014|38526|61712|311810|146440|52618|95222|156646|122732|78604|378370|57904|175242|151886|254776|62630|172400|48764|123144|32828|110580|30278|165166|104258|104206|101270|325460|92200|102652|142400|90316|185600|1092206|154966|283502|149866|303944|314346|675800|745200|1303518|1510548|1624932|75200|110000||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|13635669|9262039|8749425|17182650|15707352|17398452|23459532|22266740|11415829|12828245|19849924|24598596|19046562|20290626|13648358|7605651|12170813|10668752|13586708|12715933|12434914|19181952|8422163|5689712|8920295|22802156|21139852|15424001|8840174|15569870|38503436|14953986|18369808|13330813|13360751|27374382|21369432|15709391|32429218|16515117|11974442|17949752|15133267|31066018|13268837|16362654|13711978|17692300|8485144|16907162|13964729|11848173|14381136|6898887|13225387|12510082|23088988|17046564|10187889|20345408|17005032|21483772|12450235|16156519|17879392|35800364|12304057|11280376|10388800|16545092|16189077|18171966|13697526|26124240|25904328|8230938|20183848|36441768|13134599|9831157|7307935|10372438|17742040|12991803|15088374|7219946|7784718|13205967||24341496|13079132|9675366|20670842|9821590|13475008|18030902|11646944|10718318|11071170|13249818|6564950|9172130|8438722|15567924|12852004|10153622|9072514|13275890|23220908|13407746|10698410|12082650|9174682|12983780|10376092|7734286|14753676|19735188|14489002|7902122|5054232|7793778|10089984|12662122|9876726|11265174|20834130|6410436|7640034|11059918|14933928|16991868|8824406|22552542|18295510|10302844|9116034|8457044|6553476|10438316|9836992|10855294|15152004|13708656|23119166|8265226|8809446|12742758|15430028|11665570|15659748||15136060|23809064|17465188|19080460|11243576|14730392|21939216|13057756|21101824|15716948|14838744|8910076|15822476|10649064|14658812|10113304|12025296|15083632|8193832|15085568|7250980|12092152|15806484|8312520|7948180|15119012|15112612|6914224|5877880|15827796|14488392|20611108|8987372|11592788|17496664|20778464|9948936|15880936|14379900|15972792|14280384||19394016|14020968|11156616|8232192|14557248|23662992|19519672|7186168|7642464|10048368|13755008|9394000|9128984|12945864|12562400|16353000|5936568|16411568|32880288|25515944|22009040|44030440|9490920|21651536|15157000|15112920|23449488|23925776|11610568|11357152|9912568|8887176|10922888|6907400|13510816|18015888|13433968|7228640|12977568|26279832|28313880|11114416|7908040|10843560|19258848|17487616|10116960|10351296|11763984|23769800|30520216|18028176|10802824|15405472|10344072|19205624|12351480|17725296
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|65773|57452|81046|183471|121929|172446|99610|238376|48985|31662|68898|56749|46634|82724|76815|49212|53577|51732|41274|46590|34856|53120|30074|178478|80891|54367|75423|69192|75475|112985|63641|119298|91341|202446|51974|105824|68494|111014|55083|26936|39131|27939|82384|29203|55063|44180|47914|46686|26528|78662|58435|75770|90316|57448|79324|86938|168681|174051|125191|156996|210300|263705|453333|1558478|151726|195252|384815|329951|129162|201687|129175|123717|124169|214915|284369|223245|261625|647189|93310|133429|98831|404083|110866|233977|309648|84948|82792|60586|43246|30916|45000|91681|73508|54375|58224|82872|66152|153218|135910|75625|163875|126487|423394|178489|118531|115506|109716|170654|115073|120609|107032|106987|125361|107970|104824|74822|299159|121622|141157|122075|121579|103735|133379|140290|80536|216437|170349|502896|167399|121229|189861|143292|77884|130127|124539|153342|147980|115457|70145|91566|151767|86524|99486|75845|139228|65568|87040|75177|119436|287955|281129|146377|69074|131283|119086|131316|81719|74101|149360|161012|165581|198928|590281|530622|163942|178821|248257|579891|202576|259641|162901|297323|311714|488043|198171|228609|253161|429613|230825|111736|196939|191337|132243|131556|213331|156704|624688|267530|157427|520347|270740|314215|307091|280730|432441|151937|94910|88959|108306|86580|123955|102500|197908|202222|265129|450560|206833|287898|384074|565781|421762|350452|136912|90148|228190|358391|73368|75949|123423|125561|485041|84517|154787|138717|105415|113475|172104|397938|1231603|56271|51158|69149|93974|187746|61090|94319|110801|77501|46823|60260|102484|51045|41948|49650|29100|44367|45055|65604|31478|46955|62810|39815
01382|20773|/equities/par-technology-corp|R2000GROWTH|152100|59800|78100|67200|96200|300310|602668|147600|157600|83700|125400|85500|88100|128100|135900|843900|594025|129200|223100|231700|120000|297800|133300|225200|325000|204600|212600|130900|139600|334300|193500|418400|374600|213500|377400|1006000|252400|410900|283500|428900|790200|570900|336500|633700|715400|1498500|280000|372900|359300|1318400|660300|1090100|855500|452400|377300|315900|358700|369100|380900|331500|311900|427400|260100|283100|312300|250100|656100|276400|391200|345200|276400|504700|406300|426300|509699|280349|676499|617549|459599|725549|675449|880949|601649|980549|503399|243449|321599|534749|1048799|1615799|807449|441149|708149|652349|1185449|1421399|942899|1547249|542399|924149|839099|576449|1429199|1046699|990449|891899|997049|1716899|2364748|901499|808049|442949|352799|541499|468299|120149|131249|151649|362999|129149|292199|174599|216749|127049|135899|58349|21899|30449|28199|23849|15749|54149|64349|34049|92699|88649|85949|11399|21599|75749|66449|16799|32099|6899|10499|29999|425399|71549|21599|233099|217649|7349|28049|22949|33599|13799|98549|37499|48299|52499|49199|62249|121799|43049|58649|112649|126749|34049|39749|149699|332099|82799|63749|122399|67799|28049|27299|52049|43799|33599|10499|30149|70349|59699|42299|196649|72299|50399|54299|74549|86099|23849|19199|44699|31949|145949|101549|44099|33299|33899|133799|40349|38249|29099|30149|32849|26699|22049|28949|35999|19949|27599|43799|90749|73799|50549|28349|70649|50099|123599|33149|49499|23099|87599|34499|17849|220499|59549|34199|40349|73799|38849|10499|66299|36749|408899|161849|32999|114149|92399|93149|77999|75749|47849|102299|78599|15899|35099|64649|38699|40949|22049
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|1283480|1113391|1960415|1234347|1178169|2860863|3602633|915538|1305950|1476414|1119060|2074617|1974468|2099976|3111189|1311145|2987340|3618408|4904088|5219565|1954029|3817099|744649|498873|2013126|1812297|1601338|1962418|1626683|2987128|1806059|1496384|3042848|2583874|1688942|1524628|1621268|2126581|877528|460841|803995|633012|2412850|1282380|3827910|1636449|2362187|3453431|1506914|2186789|1196060|2913136|3354106|1313544|2348206|2128963|2957092|3502201|3658963|1955365|1883992|1726145|4863770|441260|559893|391081|1016138|297553|523010|1018015|336183|1631591|717100|1175256|781817|308644|562185|475655|698291|430328|216424|229082|317345|863537|1105952|486139|929151|1790025|5356823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|926000|515600|695000|1028100|649100|692900|534500|533000|529000|454300|485300|354300|432100|442800|641081|474700|279400|387500|308900|421100|188400|378100|557600|187700|198600|207000|259100|434200|156000|489500|351100|549000|483700|354100|280400|234800|430900|300200|555800|462800|801500|411400|433200|443300|560100|389000|515800|486200|331000|521600|394000|605600|734400|688400|615400|531600|344600|643400|416800|362200|270400|361400|454000|365200|518800|1237200|1335400|1336800|453000|403000|383000|271400|352600|369000|604800|254600|387600|554400|889200|736200|319400|679600|1296400|1217400|463400|399600|364800|435000|456800|565800|616000|465600|278800|218800|138200|179800|649000|249200|209000|277800|223000|413600|329000|243000|211000|208800|322000|229000|305600|281600|119000|231400|174000|165400|282400|208000|272800|246000|296000|320000|274200|269200|356600|275600|669600|290800|919600|203200|140200|437600|325800|654200|121800|209200|453600|253200|567600|168000|121800|216000|175800|147200|75200|79400|103800|198400|80000|140800|156800|191400|104800|99400|154400|159000|315000|250400|170200|196400|149200|117600|118800|105600|134200|159800|121800|100600|131600|124400|108400|116800|65800|162600|172800|126400|201800|146200|122200|130400|152800|118000|44600|180200|174800|142600|88400|138200|167400|317200|219200|244600|133800|181800|211400|254200|125600|103400|177000|58800|202000|103000|83800|153200|90000|177200|224000|178600|64000|128200|135400|250800|97000|141600|114000|188600|148200|85200|52400|64000|87400|66200|121200|175800|190200|106600|172000|215400|142200|127400|117000|103200|161200|123600|77600|157600|192200|235600|162000|197800|126400|191000|185400|227800|230200|276800|216600|342000|262200|104000|70400|101800|173200|108800
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|1737100|1303600|1300900|1895100|1223000|1638900|1795055|933679|881900|703700|1653800|1081700|1182400|1102900|1333573|736100|1019822|1220400|1920100|1521000|848600|1260200|1136400|1347900|1049600|1422300|2032900|1126500|621400|869400|1312200|1069300|1653900|805400|904400|1505100|1355300|1289400|2334100|1384700|1206000|796800|848700|978900|870100|1969800|758200|1270000|672900|1395900|1333000|1484700|1528000|1348700|2716900|2448100|1916100|1777000|2606300|3884900|507200|1118600|895900|1118400|1372400|978700|1019800|998500|1320000|1753300|1449600|1623800|1104600|2379400|1531500|810300|1587300|1549500|1166100|1343100|1097000|1059800|957400|1495600|1679700|1492900|1543600|1995700|1360300|1082500|1033200|1025700|952700|585100|786400|1097900|930300|1087500|607700|1236000|580500|1032700|886000|796400|1295500|496800|1334600|747600|1348100|1418400|1087200|859300|903200|849800|956200|733500|999900|1020400|1757800|651600|776100|1407700|1953600|1937800|533400|1020600|1138800|388600|368600|889600|1027900|765000|441100|692700|688900|1832200|2381300|1196600|1136600|965000|947200|986600|967500|773000|510100|576900|1009500|792400|844500|658200|989000|777600|599900|787000|914100|829400|422700|1142200|642900|839000|754100|1290000|996300|795100|596500|470200|648600|663700|696000|540500|967100|845600|417900|826700|745300|850700|301900|544100|1059100|535700|487800|1009200|804600|746300|574100|670900|637900|905400|1044500|441200|574800|481400|813200|1024300|876800|1198500|785600|574200|703900|588800|991200|870300|949800|1071900|1311000|1731900|1335500|935700|867000|1259400|1005800|719200|950200|1118000|1721800|545300|629600|855000|800700|842300|1186800|1356100|1480100|1398700|472500|839500|991900|1225400|930200|820600|1235900|694200|631700|1105800|1676200|1214100|833900|986000|854400|1466400|1174200|1437600|1365900|1477400|1406300|1232900|1328200|1430500|741600|678800|925100|1165000
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|1018728|442270|876914|1093095|1991868|1381476|840598|937579|2463225|2820484|1095036|923270|1919985|870665|1199876|1101657|1746618|998317|853585|593286|1014108|417672|571169|399669|771353|1164866|1075728|1670908|385092|1352929|1828409|572685|753581|1478671|1167650|834082|1473205|1174924|870010|462051|878384|996319|966910|3118233|415504|919425|1445004|1547961|944265|1549346|835393|1587210|1831305|1181407|2034047|2815346|3359036|1084483|1313462|1433264|1618284|3180487|2941530|672718|699198|1084136|747978|537135|1354050|1828680|12978208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|1373200|1807200|2422000|2052500|2592500|1907200|939300|1237500|1889900|836300|1555800|1197400|1771700|1822400|1895360|603600|871443|1234200|967200|708000|782800|1172300|1349500|756700|613700|1421400|790500|918100|419300|1500700|1028900|1780000|1248700|904300|2665200|1470600|1277100|1064700|2083200|1042300|776400|838400|972800|1314500|1230400|1645800|2655700|2593500|838300|1974800|1955500|2482600|2270500|1340700|1474000|1382900|1367700|1292900|912400|1050000|728000|928800|890300|1303500|1042200|619200|633100|423400|508400|661900|812000|903100|436300|781800|900200|642200|996700|1513600|874400|2024600|808400|1792500|1089200|1557200|1294100|1108500|918300|1081200|799400|1035000|1104700|621400|704900|811300|821400|1659100|641600|790200|1199600|669600|792500|1219200|1093800|1015100|841700|763200|1259300|1510600|1312200|2446200|2618900|1641100|1782600|1023200|1381200|1395500|3393500|2305000|1298400|757500|1091300|1468600|1429700|963400|1267000|1268100|1917000|721000|993500|2064800|1351600|1133400|506400|854600|1320900|971600|959300|730900|884700|705400|1016300|1470700|1071900|815700|1090800|1039600|1381400|1054000|1271400|2857400|2496800|387800|497600|779300|829500|647800|471700|822500|580900|769400|634500|948600|1414600|505800|681500|356100|696500|763400|875300|1159400|896800|980800|1043900|1709800|1871300|1568100|1031600|596500|1087200|987300|598200|1250200|1140800|1380200|1355600|824800|1164300|1147761|1668700|1153900|1134200|820000|1021900|968300|766000|1234100|791500|916900|1237200|600600|830300|1193500|1350400|1499800|1566100|1098400|1349400|808100|775200|821300|773000|963200|718100|745800|787800|1122600|1291700|528600|782400|597600|911400|1198200|996000|939100|647000|1092800|858300|819800|1130500|1878300|1434500|1022400|757000|1523700|1229300|888800|387400|1083400|529100|1411000|1323800|757400|1035500|1092100|953800|1908900|1514300|1666800|774200|1308200|1403300|953100
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01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|5501835|5825600|4936300|5875800|10846150|9581204|10091591|5164700|6439388|3610500|4157200|3913683|5543200|10573700|8937432|3429100|8007129|21626300|11503900|5178200|4503400|7765400|4071200|2733800|3615200|4746500|3518300|4053100|3160900|11565200|3580500|3645600|3833900|4678400|4594900|4811000|6798500|8702100|2680000|2474100|2878900|4323800|5505300|3656600|4946500|4187600|5126500|4011400|3401600|7246800|4123900|7744300|6778800|3768200|4426700|3797600|4905600|4560500|6735900|6506000|2827000|4576700|3386500|4871700|7805900|7094300|12706300|2527900|3276300|3226200|6392000|6939300|1974500|2479200|1778900|1787800|2676100|3491100|6591900|4893700|3239000|7021000|2783000|2013300|2414600|3342300|5484600|2857700|1766000|2782200|3237000|2241800|2002900|2084900|2598200|2253600|3319700|2277200|1819100|1918300|1456500|1792200|2413700|3499000|6457400|1421400|2767500|4685400|3600500|6226800|4935700|4074300|3231800|1990300|3047200|1758400|2648900|2695900|4007700|2824600|2089500|2843300|3220300|3877600|1592900|1822000|2614500|1434800|1311700|2660900|3033600|2427600|1753300|6512900|2167800|4060400|3317300|1997700|3557300|3118500|1891800|1522900|2267100|1470300|1815900|1055000|1474100|1450600|2338400|2757700|2081600|2652400|1305100|2024100|3951500|1449000|759600|748800|1455000|1978100|1909000|2308100|3163100|3233600|1510000|2325600|1901200|3386200|1965700|1835600|1453700|1779400|1207000|2768000|1883600|3224200|950900|936200|1598600|874900|902300|2269200|2050100|1957900|1933500|2108400|1690100|1472778|1180800|1112500|1499600|1610600|4189600|1967300|1027100|1034800|972000|1039600|1044900|867300|1199000|1245900|1805100|2912700|3829800|1091800|1395000|2091900|1540200|2925000|1271400|1476100|1419900|1513800|1319900|1486400|1234800|1278400|1885100|3227800|2029900|1898700|2150500|1282100|1005000|1763200|1664400|1679500|2085000|2355000|1550000|1457500|1162700|2342700|1439800|1318700|1232000|1702300|1196400|2100800|2455600|1859100|1642400|1607500|2158600|1696700|1253900|938500|1075100|1025000|916600|1143700
01404|20987|/equities/dineequity-inc|R2000GROWTH|327600|615000|804800|713600|859300|816900|546000|419800|557400|440400|836200|780900|569200|811800|871200|1129500|620100|283200|356200|480600|711700|600200|381100|169000|233900|355300|357600|371200|134800|379500|509200|500800|554000|473600|386900|533900|622300|632000|689700|320700|622700|455900|676900|650300|743400|1041300|483700|543000|399000|591300|368300|795300|641000|615100|778300|782400|717800|985800|933100|434000|214200|371100|597100|456500|468300|817400|848700|692000|521700|539700|1109300|840100|400800|565800|414000|203700|412700|597300|634000|810200|274300|513700|595600|863700|1226600|1371100|943700|719500|1431000|1301900|801400|632800|1307800|571400|557600|449600|796400|1059300|657200|1040400|1215400|465500|386500|593600|742400|472600|383300|578700|662100|1365400|1492400|653300|947500|601100|537500|428600|572300|436600|481300|478300|998100|472800|433100|617500|580000|576100|426700|150600|316400|465100|324900|330900|226700|290700|633300|376300|342200|418700|357500|400400|362000|277200|425400|299200|358300|705300|584900|545200|745800|636600|515100|361200|372300|563700|973600|406100|359000|668700|1132900|991200|854000|766300|894900|397000|378900|250400|430600|481300|520700|496000|954300|527100|243200|300000|358300|419900|474900|892900|372500|286300|227500|288900|479400|378500|224400|322800|268500|602241|760200|501100|288900|270300|320100|228400|196400|318700|502100|477700|430500|224100|456900|315900|349500|820600|589100|558100|661400|630300|567100|866500|520700|762500|828200|814600|1261400|422400|416200|1466200|737600|1632400|656800|401400|582500|648400|291200|533800|1561100|1651200|500500|1458400|170700|247200|192500|298500|141300|322100|269600|463100|817800|626400|821800|236800|334100|387700|291700|332100|312100|219800|288100|214000|239800|343100
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|16033221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|125793|166146|286611|107307|220194|222586|487294|86754|139766|424567|310252|211518|144618|106411|159353|41872|156351|280841|257285|144388|119812|266114|79471|77737|143662|300676|131027|88731|638569|456478|390848|133655|104453|208715|287248|282442|497360|419640|281769|471940|298106|103439|75930|189999|243211|183139|196564|344822|247629|1573572|458750|487652|382680|124058|300577|521591|372016|429135|152021|192331|397105|233047|173041|139564|323529|299700|595710|96669|110056|145301|148036|117356|115917|137577|101633|103806|217380|299523|422763|266487|159882|249149|267610|214837|238922|395831|239071|272637|146743|151358|235059|168339|165520|201622|206838|344597|476009|397800|485137|355343|292522|509904|1200615|772082|519624|257203|306330|214468|216554|101532|102853|62650|76024|128067|137084|164576|119982|241646|74811|90261|119814|70532|126002|193836|228662|247479|126383|74128|248136|158356|139088|188465|84595|116027|139307|293959|229356|147328|236573|223126|267926|433806|764408|140094|110638|160412|176927|378160|762594|300890|198513|198880|290906|427071|1339584|308571|108449|244024|302347|393198|358623|186501|190902|287715|191219|130289|185179|233406|475476|584792|365397|221786|253446|199439|139932|188021|497730|409428|145024|130452|91199|206589|96372|166207|168733|299174|253716|196156|451084|553830|438632|387596|497552|1589224|390306|303060|315539|215876|125706|112505|176213|398621|148457|183450|374450|271322|375748|424200|395488|233987|182575|333816|374587|792806|1428746|275156|106571|174553|341790|383066|222531|244728|219497|397893|311456|448900|949193|399825|415901|575424|438498|250496|197186|469885|346890|1230898|920567|502317|584826|683178|589110|423299|986630|918750|815536|2608355|316913|275220|319586|2437263|413435|323287
01409|15830|/equities/cardiovascular|R2000GROWTH|9992|6724|37369|26602|16848|13160|9277|12239|7660|13469|9145|7172|13105|94910|32104|15673|41020|41797|65091|13690|27468|66348|54541|84801|23877|29143|26362|51081|47514|96375|72506|24791|723003|117989|18031|26457|83669|9592|6408|4605|9154|6185|4698|6374|19268|12633|8331|12923|26988|219651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|6700|22976|91000|37397|12833|31300|12000|8500|4000|24867|7100|4150|16350|2000|26400|37300|31000|41000|153767|22950|13000|14974|1500|300|2100|24100|11080|11500|7934|16700|57047|12700|2600|5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|516005|535519|568479|834512|449263|897171|1192549|456400|809619|549043|564983|396556|579036|642528|829625|667944|618966|1004992|1178011|474267|454884|1013394|333335|569089|532555|892871|487436|819498|345139|872533|771421|1188367|1423816|840769|639815|489682|1253001|1005018|716453|508386|850361|496782|800515|1050313|941836|1052476|1665002|741791|427875|1608524|704903|928652|792568|633308|1263077|961516|1058957|853249|977245|1119970|1154317|825260|767029|1112588|883983|1323153|876851|845309|1440618|2222423|5011866|1049512|1323339|1110502|711084|442238|923698|1020699|880484|1640460|1706771|801831|1323026|1305426|982236|1643988|699819|775055|795608|723705|763778|638681|513201|863091|617320|745030|706721|972098|2179235|663799|476620|535151|889656|486788|507971|452921|649410|805206|483093|503684|723687|656541|348530|597065|635888|250130|486584|330617|321927|292414|325700|559863|569278|339548|371928|374278|539483|305334|385302|458767|409759|784532|334133|823259|560438|617833|572811|837778|762235|933968|997107|504754|646657|795878|1994297|593065|327896|598754|1384076|763196|1326581|542367|408399|541408|456392|583635|319020|293467|392753|509455|548943|533709|560470|712606|539584|522392|677074|796759|630348|402828|324072|634342|477942|593286|902562|848282|507476|620619|602481|345147|226110|761055|567665|521527|484335|709877|600138|561848|1135270|1062258|519605|386499|587446|907032|572386|490261|875315|664626|1243032|538735|768150|1136702|821660|504230|537440|599986|660524|922910|279907|416387|325153|317852|457677|594114|521108|328301|206471|266061|324444|226765|288814|246254|315406|245202|275053|333590|342264|595414|401972|523253|823565|246320|223344|1000628|477458|525025|506665|744530|568381|805097|583759|578382|392918|511238|694310|854330|450586|338596|234173|606664|315277|448052
01412|16100|/equities/national-beverage|R2000GROWTH|332900||664080|379560|399840|1048440|471480|1088040|614040|479880|934080|1136880|799200|455880|556320|190080|279960|305760|237600|310320|540720|416040|473880|508920|574200|775680|928560|945120|315120|533760|516600|527520|485880|496200|512400|825960|671640|591240|940200|808440|794760|503160|808080|1439521|1035600|1421401|1373401|1627561|597480|642960|362520|727680|496320|692040|680520|816000|1527961|1308601|1615561|1848481|3037441|8012763|844320|348120|374040|166920|177600|175920|129840|250320|403080|308040|332040|160800|455160|251040|270480|181800|92520|72240|69360|48720|63000|72000|52200|69480|171600|125040|250440|135120|134640|55080|85440|195360|83400|99840|122040|61200|57960|68400|95040|105600|128400|92880|38400|38280|26640|33840|65280|132000|104160|88920|82320|50280|69120|128400|142320|84960|126360|61680|49800|236520|122880|129720|134640|93360|138600|86400|141720|124440|54960|116040|37560|197160|47280|65880|160560|80160|85440|85680|85200|112800|159000|43800|31200|30120|31680|71640|47760|64200|193920|129480|49200|85800|88680|114720|97800|78360|31560|73320|55800|97080|326160|60840|41520|99720|139200||119520|308400|454800|92400|9600|34080|45120|41760|38880|31920|51600|137280|54480|60720|112080|50160|44640|31440|102960|57480|51120|85200|43920|28800|114480|90960|136560|80640|178560|109200|136800|44400|33600|195840|103680|101520|45600|157920|41760|53280|76800|126000|35520|36720|90240|56880|55200|81360|42480|32640|21120|41760|66480|70800|50160|27360|12480|60240|63360|40320|31200|24000|54000|59520|24000|49920|105600|40320|37680|76800|33120|26400|36480|28800|27840|52560|29520|20640|59280|36960|19920|33120|113760|59760
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|129300|115800|103400|63500|82800|189200|61700|144400|80500|44600|75300|63700|81500|26900|29200|14200|19400|58700|39500|17000|20900|41200|22100|15000|28500|23000|32500|18500|27500|17500|25400|51200|25900|32000|21200|14800|48100|18700|26200|48500|96800|50600|99300|56100|68500|63500|108500|67400|89200|510700|102200|222900|112800|41400|48200|51500|79300|72500|66500|52000|43800|53600|43300|29800|57400|37100|41500|19200|35600|31100|34100|33200|29000|134500|59700|17400|40100|67100|29800|47500|20800|32100|43300|75300|36400|23500|48100|47900|48000|49200|67500|31500|37000|45500|77100|41500|135800|70700|62100|69200|43300|145200|374100|140600|84300|47200|53900|85100|115400|286300|82200|46900|79100|62200|52800|42600|96300|53700|118700|114900|77400|172300|401300|151400|74500|101900|160900|112000|135500|175300|173800|152100|50500|50100|72400|232100|158800|21500|46600|44500|51800|19300|27100|25500|6300|43700|38400|39500|35400|21100|55400|37200|23000|104300|262400|52800|32300|29000|20600|68900|88100|188700|36500|36300|87400|50400|70000|25100|24700|46800|18000|15800|18300|17200|24200|25300|39700|16600|53300|11400|46700|20500|28300|20600|26900|24600|19900|26000|25500|27800|16000|24000|23200|42600|22700|28800|54800|17900|26500|30300|24100|49200|43500|103000|66400|56800|29600|43600|157600|88900|27500|28500|31000|73400|57300|34600|9000|25100|52600|64900|27100|11600|12600|44300|12100|27800|21900|34800|26000|73500|130100|47000|13800|79900|22400|158900|14900|41400|35000|58700|59000|9500|17900|34100|21800|23100|44100|30500|43300|62500|30600|26600
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|876148|1093653|842013|1189140|1338130|1612684|2419409|1305073|1350705|498322|670965|844181|760970|1097760|1878402|1315420|1147881|1820050|1735300|2794100|1253740|1705590|1210900|810850|804360|1148000|1065810|1165480|702050|1168390|1321580|959790|1626140|1448010|803880|851820|883700|653760|750260|565120|697940|885660|833930|530560|903370|893670|1735590|475460|359440|807920|520330|627280|595890|897530|652170|697350|592710|736640|871140|1640860|576860|746030|813160|1409750|1017440|744790|890710|1060430|1422620|901580|734720|1410600|646060|962020|1339290|792900|1030050|1017420|1115400|1488310|754090|764160|1354550|1440580|4607360|1628640|1625610|764690|609990|522190|634960|710620|601620|816190|623040|563430|587750|638770|1290900|573680|913960|702310|1304820|607990|761400|583570|942930|868970|759150|835550|835310|948580|874210|1030890|749890|576510|723630|1018300|710130|457860|986350|1167780|1330470|1495610|1310610|1692680|1054520|782620|1236290|1348530|1504860|608690|629270|835320|702730|778080|439530|490580|585390|754960|592800|423910|654970|595660|494190|378450|472650|584870|700230|858190|1084390|1382380|1204250|461510|520730|489120|333880|430760|527900|645280|652490|448900|607940|684970|738280|500110|401460|650850|607140|554380|481270|725710|760310|776650|804130|914360|1194450|1013660|1000050|493590|464570|1184370|1759950|785990|789040|768740|629430|913188|869200|998080|1166660|906670|952530|798810|515940|674810|683510|515220|641020|434720|415260|499820|588060|679490|740960|889540|568540|551380|418880|691670|458800|750980|780460|836580|558330|738700|688780|424120|576310|457520|573990|465410|460450|598470|319900|454140|565870|1186820|1018400|678670|493920|584270|261690|787880|761320|613690|413030|658370|732530|723600|619820|659400|1393490|660220|496450|729960|589430|335020|355340|749220|747360|613520
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|913552|988012|1401296|1233737|1197185|2525264|1284229|828563|1024853|842019|1146020|610311|1085610|939645|1082011|506727|1077018|1512728|747705|965775|807996|845036|573866|609202|874231|806950|734630|1284347|244438|455552|782877|2596240|639232|668712|851058|1135892|1105097|830650|1107567|905614|1302289|747716|1952152|1059334|1743133|1098986|840893|813138|661755|1915090|1627555|2098810|1284194|1797874|1822442|2422846|1716493|2962255|785655|858416|669819|674907|554873|659624|1104133|470375|1320085|512134|1103409|2459887|716484|645689|616152|526307|964078|1171770|687530|906765|633559|901128|715704|829656|1035845|2307645|1038065|1235875|982953|981378|871903|1411174|1623573|1076115|724483|669998|696686|1054601|1679582|870352|1263321|781407|785015|1748545|1729142|940364|806106|669293|708093|968998|864665|1490600|795644|964605|521148|482233|840878|413603|541125|555994|891560|358344|675286|1325543|971775|876357|637926|685151|587075|520566|1130986|596803|813911|1445864|518069|684022|1391031|1232188|2402728|1302972|1116252|661937|737534|464488|701906|1823246|1104704|514429|634044|885998|803952|584213|622648|828365|339264|823630|2451784|426935|542895|519873|609870|336843|538463|641733|1890142|1277359|690323|919114|561306|528766|730070|1673805|501202|655516|441968|391009|912341|662074|611644|955420|1276955|1368973|497159|663698|759562|1147820|267968|401448|449782|535623|394631|381972|153051|178962|512017|960953|848657|1447580|769702|497971|830720|251243|744132|1654057|436923|1025338|542730|1154544|573804|1378706|1085978|542780|622496|217863|588592|588822|484831|315893|207672|449219|371400|422583|369249|424829|83250|166695|202800|97735|105237|175763|197470|111498|195393|228041|126999|404263|482600|249480|172563|244725|749732|600789|227400|151125|118857|547904|151850|143305|213900|72750|86150|306582|65500|364553
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|3991682|2961334|3451760|4859852|6394681|4841278|4113044|5232527|5925117|2682925|5003575|3801166|6409568|5899907|4979095|1567433|2806190|2448035|6458944|3054675|1537695|2192527|2988793|1998161|2257703|6066379|3173089|3981133|1148349|2389841|2097158|2723228|1886313|1906820|2312201|3184327|2764727|3446038|1940922|1196467|2479548|1325716|1216263|1864837|2336016|2184482|3316429|1931803|1214371|4722611|1807952|3839442|2251537|3600058|1824524|2545256|1474017|1756136|3304613|3829428|3502913|5008331|3346320|2563930|3580742|2074791|3072721|1699347|3519991|2326703|2973477|2615373|2014535|3457495|4283432|2926200|4975102|10373037|1673304|4296384|3883457|3829877|3267408|3652389|8329661|9627366|28885010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|330855|424363|313011|546256|935849|650453|361780|332275|325503|434466|708196|288676|196297|290293|404298|246889|411064|288815|388780|380357|286698|537035|346315|284894|476469|607153|478359|565369|340019|551018|391223|945767|343370|264982|282583|287512|201923|472767|511510|123493|365405|322722|439979|345458|485051|371725|297279|239115|161693|274475|251703|485165|457786|419363|463938|586744|485916|448529|454990|752611|833158|298939|531434|245437|410538|409846|363466|216318|447478|379584|1014539|707163|888453|632071|229879|321619|223569|399460|364635|344958|242016|363020|233008|406793|531093|233719|328223|407097|306355|253182|347232|399432|254592|431271|442749|378573|728730|875576|656556|894525|994756|1195123|611904|424513|713092|569791|559382|746298|579773|585788|975298|613821|1249914|715914|612698|564528|903063|1040318|1184999|2967441|1055062|1368476|1113736|2833152|1648126|1328172|3499792|1774551|1840309|2371629|2400339|1966231|1383535|3260575|2659949|6288599|466271|834601|786348|1230547|1260548|923277|924250|781372|637143|658404|1746789|1050651|3586460|2221783|1009896|1009410|857702|1281319|2202856|1066346|946266|1986133|2426947|993885|1390448|1274715|3077603|3327126|2429420|3066215|4147614|1663047|1919571|2346377|970385|1567101|1811504|2159949|2707164|5059054|4269789|7366398|6642485|1541602|918906|753403|2991730|4893714|1137910|639307|786367|979947|1616251|2169435|2430444|1155640|1417875|3184783|4687530|6058882|570813|613524|557140|591876|568685|939298|671670|1416587|669620|1748183|738805|729067|945336|1424039|1263689|640623|1349790|599190|749769|398691|167600|336400|490754|335476|712709|375298|473950|354950|854682|924768|212426|280589|230353|697790|762471|270512|144082|370521|491441|560683|723692|423767|263086|382787|696520|616999|668358|552509|1082558|424331|461806|134300|178600|477302|640925|1003720
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|5313022|6527746|4825934|3163296|5274218|4851542|6904482|6930202|13811776|7241060|4479720|6113338|9441808|1850556|2068962|1269796|2215424|4628366|799860|949238|1162728|2539144|1879512|824956|1620890|1978596|1300960|2045650|913636|1415336|1960928|2394348|2555920|3257060|1975804|1284710|1898830|1979996|1600768|1161350|1019928|977984|920516|1222888|1716292|2278584|2975204|2283954|1360044|1450398|1193562|2122128|2022964|1327652|2210744|1767818|1612352|2063216|1855210|3384800|591632|993788|940328|713924|1470324|1410444|1756730|1599704|1911022|3408710|2218086|1242250|1231134|2407198|2000808|1560954|1283142|2252910|2383538|1946654|1708680|1880488|928282|1572936|2327542|5388526|2488292|3591112|1745218|2138626|1652246|1347466|1732080|2082256|1752236|1823672|7431114|2627300|3179132|2691810|920608|861488|1535702|1233876|1289774|1163882|1081150|1559570|1351288|2409568|3273100|4978120|2644654|3049136|5984572|2477400|3708488|1575576|2761572|2604362|3261380|7443724|3921346|1215250|897268|1732876|1527890|2112400|1663244|2757100|1619936|1764002|1463030|1837364|1491666|1733744|1760364|3869094|1418164|2552402|1607530|1842790|3200090|1287506|956974|1094066|1282764|2455618|2816262|2370378|4574904|1863560|1530218|2368820|2313546|2447206|1221368|1717384|1663270|1662240|2591130|2759596|2531402|4175774|3500728|1928182|5275350|3057772|1573590|2844322|1716412|2374666|1819138|4740082|5357154|4849446|1810354|1931204|7582768|2207226|684082|3230362|3390956|4891500|1933564|4247378|10303116|6125828|4997640|6706784|6933344|3614656|4120148|9554300|5299160|2521300|4210060|1215612|1637480|2346084|3118484|4482080|3520404|7196660|3071520|5636192|10235040|16408856|5277876|3074844|4703172|1619304|1989840|2532976|2535900|4712428|3147944|3658104|3574424|3355108|1591360|922112|1858988|891592|964664|3241516|2040228|4741648|586916|1289884|1117940|1276540|419648|2001820|222400|586400|690436|1845124|624752|945944|1428204|3319420|3111712|337600|346400|728440|291600|257200|493720|646240|591200|464280
01432|6508|/equities/extreme-networks|R2000GROWTH|3443102|6306401|5693747|4870367|4551924|7273183|7254861|5423645|6123395|3322191|5676419|2607334|5986876|7225475|8798387|9364558|15714190|12062163|11374949|8197551|5442168|9125648|6772258|3996924|4627062|9170874|4931365|6203767|3676801|9909743|5519673|4032733|5324763|6026944|9219361|5223615|6840257|5603102|5969773|3482558|4566899|5869947|7126311|6030208|10572190|6018614|8944242|4622369|4598473|11786903|5668216|11157141|9349788|8062274|11070776|6970472|6949612|6909904|11170232|9161104|15311848|30580536|17269404|18153596|12089001|15604712|23596492|15339296|6399621|7266070|14890210|29628424|13754034|11024975|14684219|4055269|7081484|5468552|6300485|10429880|4313015|9281447|4859519|5202605|12196707|5689943|4561817|11235132|7824633|5281163|10784072|8500982|9793092|5761385|7397239|12908534|18293388|5085889|10528388|15122689|8369145|6010090|6383595|5504202|10250393|5308389|9193443|6755708|8699785|6031049|8052836|17074102|20777476|15858524|12107125|5120040|9275172|6317516|6035093|5411533|6603940|8006418|8193906|9731298|17192712|7689598|10066096|9002865|7191501|11154074|10540566|12784998|5897564|13751539|11384349|11214759|9245208|19176368|7543674|11383100|6450290|6479444|6282887|5290588|5831582|3694048|4867502|8933173|9879854|11902482|23666972|13149180|10366183|13136885|9980371|5626278|14778162|6574260|11859377|16671398|15147349|16612325|15153116|16046896|30559940|13057197|23737594|19155480|18373300|18806060|15160312|24875124|14480371|17852024|19907400|25575426|22427824|31255258|24279592|10449709|6584712|61865208|20281038|19562168|8135174|11690629|11645633|27389048|28970688|49642800|10456495|27330120|20434656|27298290|14790221|23480844|15066772|13263284|18893048|7630250|9785928|11912907|23845142|46298668|67522952|15952686|18240530|17320666|20358918|28730744|21939472|23720404|39119824|19672872|17562668|13674693|11608189|20529764|9128180|15259201|15639819|8860896|9137021|9300986|4769190|10042019|13520911|13393082|11090744|19050852|43528600|9373022|5306577|18840692|20408262|31208168|16009268|24234204|26423296|28018472|16388440|11497705|15013908|21720656|37141840|35838876|23116980|10619788|8896294|10718774|11822708|14904176
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|2225|1475|5833|3325|4263|5500|11609|70050|5375|13325|2375|4600|6375|9138|14775|32800|20125|5125|14500|13938|3875|4350|2625|19000|625|1250|1250|||||||||125|3625|1100|1625|3500|3450|4775|6250|3400|4775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|541663|682306|278034|459859|379561|564390|253339|466883|423659|226953|495791|493145|679766|645022|647177|302677|279487|271495|826712|258148|278760|206253|359599|412211|650572|528776|214407|449834|206653|707049|788870|373982|209160|185773|332437|270745|331601|388698|447274|361323|314290|452795|676633|546028|784857|313528|726801|316600|226776|589903|240794|603106|470369|239079|404963|254637|392406|534939|568108|447694|314050|606353|362568|384299|468173|796662|1190632|1175321|204509|542767|200858|221033|131779|201441|284706|142595|284447|429125|303970|251974|158813|249671|399622|408373|304916|291872|393215|498505|607298|586282|1466954|1265481|632715|463165|364985|529342|427067|281662|498720|320089|284213|251511|390637|767695|880300|245484|149362|267653|303963|357240|263006|249766|250905|377301||383758|775044|839638|490010|390130|516584|412380|396418|168310|248668|263852|480144|134172|123304|175342|176820|686618|297154|341000|497084|461836|326002|460994|426882|272706|549418|460954|1393386|621128|255400|296168|598858|229140|366248|168742|145038|184502|108852|209212|397546|174386|144192|116220|100988|131102|198482|205406|96198|95052|172586|139448|192140|129328|327640|132794|67904|261662|330702|205014|157364|329388|338444|377062|265600|209258|121302|125086|342700|203612|107938|476390|150762|175150|134930|102306|139244|71430|122030|183256|146964|105242|111956|340140|139464|139312|696416|246422|162806|363370|180176|290748|198898|171972|138316|257600|304920|76212|141800|266628|402400|231200|109800|544400|179468|133538|226544|252702|171282|2052526|171580|136546|256200|138660|168170|239586|192900|566492|188346|310660|209346|92570|162400|247464|143918|84028|203748|117202|171584|198088|246894|707330|230200|112400|310548|196734|300370|444420
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|963899|1492649|1991999|1102049|1003049|1260749|769349|671099|1144049|381599|798149|1172699|1385999|901499|890399|591599|1292799|1879499|970949|748949|795599|1264048|1203973|633149|1620223|1640023|953099|1036798|356624|1238848|361349|454499|440099|471149|462149|849824|670949|586574|865574|748349|650249|658799|1844323|1001474|609074|351674|626849|620774|407924|963674|530324|701099|485999|520874|625274|527849|536174|542474|294974|533474|456749|597824|470249|496799|481274|806849|744749|562499|594224|929924|641249|694349|717749|949499|531449|562949|796724|782324|818774|997199|637424|1084273|735749|703799|610199|530774|693224|778049|634049|957149|535049|655874|796274|650924|722699|861524|1032298|671174|626174|596024|710099|678824|926324|1390498|750824|890549|1211398|1105423|939824|418724|378449|494774|350774|604124|392849|156599|202499|125549|217124|213524|290024|210824|188324|135899|119699|199349|161099|76049|74024|145124|139724|231299|116324|392399|331649|256499|224099|197774|118349|215549|174149|206324|194174|178424|240749|179999|366299|486899|402074|514124|274049|314324|214874|502424|360674|401849|181799|169874|330299|322649|308024|573749|206774|354149|187424|314999|205424|269999|281924|336824|441674|227924|155924|254474|265274|524924|138824|251099|133424|260099|127799|252449|167624|217799|177524|117674|145574|190799|216674|140174|129824|245924|87299|274949|206549|160199|294299|217349|206999|280799|193274|154349|126899|112049|234674|142874|341324|291599|850499|620549|197774|314099|193499|157499|122849|166499|49724|54899|95624|179099|108224|96524|97874|105299|59624|146699|152999|84824|72899|80324|86174|135674|22499|84149|1117348|157724|33074|106199|78074|56924|71099|114749|128024|432899|485999|303524|130949|49274|137024|414899|149399|92024
01444|16918|/equities/the-childrens-place|R2000GROWTH|4786797|3407312|5012868|3263243|4678961|4272846|3667207|4045791|4267717|994823|1805087|2194730|3335394|3469006|2665704|1255167|2573089|3533972|8221538|2813430|2350683|2487293|3495047|1178142|1499120|2377457|1435057|2704635|1098318|4403061|2227271|4102579|2365324|3077127|3551813|4030740|3858269|3774706|4520397|2256657|2349394|2010978|2452315|2310311|3103491|2849896|2565800|3387162|1744148|2268014|2198793|3515947|3407837|2828523|3882544|4369242|1799530|2828400|2225057|2527569|2730927|4095872|3199869|3755622|2442745|4158696|5420611|1942911|3632129|2531116|4086013|3107959|3520301|2151762|4120311|1356552|3230576|2956018|2240534|3402872|1681925|3707752|3296724|5742145|3478256|2823387|3013790|5547033|3687146|6209917|3436818|2308568|4928966|6295571|3940650|2130789|4989752|3112413|2361206|3065937|4820178|3489680|2447146|2212023|3598793|2509704|3586366|6591111|2525287|5750170|3387140|5249169|3535213|6606413|3133918|1885402|3273215|2194510|3071260|1306506|1373453|1432669|1860558|1287243|1885950|1687381|3968332|1668540|2909071|2152205|1582226|3876157|1641500|2803513|2229520|4415887|2893216|7484409|1989341|2238788|2254259|1669773|2567068|1701907|4722184|1735254|1494509|2119059|2794855|2324456|1817632|1706512|3650095|1566882|1298558|1392890|889213|1821775|2796568|1923947|4637405|3539693|1963699|1207927|1741340|2186185|2348697|5560631|1725568|1778213|1228548|2237215|870215|941748|1630404|1076463|1706825|2728444|2229581|1013636|1088333|1824862|1333666|5025963|1260893|1588778|1925001|2066345|1897764|1896248|2906245|4621734|1523037|873224|644021|678633|1181936|1691832|968092|1554685|1852556|916952|633904|994975|1963831|729092|2395677|1313829|1791952|2642313|876346|1368353|1931650|1377771|905528|1205869|1069782|2306523|1181985|686287|606620|951296|1217116|903591|1081064|1096843|1438343|746748|881921|800224|1685124|1860692|830414|1649110|1474856|1824899|488131|1865251|3217810|856182|1354503|1389546|2183507|2329082|4928027|7517055|992921|753108|901661|856763|806573|1805943
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|459277|501776|508573|729255|656235|974388|506036|1464603|403892|269338|523107|834525|796422|658529|636453|487241|1538352|970408|995525|639594|428842|368184|289186|237475|322862|413639|345865|729394|261971|456182|267545|320290|617830|1093239|640159|1135443|1350498|713189|1099543|246014|528392|555689|1012012|760910|780116|1352874|2196056|362842|361898|539821|336879|686100|436565|524099|523435|1044423|487527|491813|650087|1406078|280676|631752|420067|455182|799318|409150|464378|527799|1314439|404703|1652187|813383|620866|355037|587266|305806|279650|918967|950395|847768|336075|433093|445746|770991|461777|641937|314551|348661|429513|398869|292046|436419|446219|343302|404072|318701|1180707|1052638|999998|479140|612660|696330|518175|564786|318037|275405|387843|395061|459574|845619|822060|1174228|775190|366637|977867|618051|911315|495476|438268|571455|750782|962680|829557|914290|348329|407110|683460|198774|284812|462768|472666|476933|314473|670018|563590|933799|628850|468675|229230|409760|403218|332646|626501|625881|470353|142865|489672|345445|242953|273605|204878|372437|367689|423904|1840468|338327|284081|384882|362081|203826|494175|418479|461905|962313|267651|155151|225924|450822|268170|503705|603935|426377|409774|1002631|117028|289951|304824|450751|262684|153708|87807|143034|141403|223399|307769|251980|222299|197291|286410|318550|507578|307424|454370|372800|345016|412293|633498|840900|1507500|7357096||||||||||||||||||||||||||||||||||||||||||||||||||||
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01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01460|15691|/equities/cerus-corp|R2000GROWTH|1552276|1438448|1565112|2308125|1767643|3343884|1182017|1577297|1528830|1789141|1802168|1425648|1998090|3398995|2259121|1327919|851714|1605054|1672925|1223736|1465752|1294083|707680|1089629|1217220|1281225|2083032|1028713|1022110|1134727|1381208|1397464|769343|895627|754960|867678|563199|349746|617200|303379|1059839|741335|539231|699760|550527|937293|871667|715172|954466|3115383|809268|595799|1005565|704859|1887046|1510842|939065|1102600|813686|2094021|1022534|1702591|1421209|1784376|4070841|1926493|1119996|1418793|963518|1640727|890312|1295819|1571910|1829156|529525|802467|788409|1134614|1302724|848667|804855|472323|425675|345683|419978|513739|940221|491110|661663|818639|766538|1109440|842607|1322165|625758|1179553|1399181|2334116|756186|660227|183504|521386|216250|240608|268485|212500|486554|292751|425557|920731|116084|223235|177070|379248|717752|313667|405498|595663|500416|770329|2130825|880767|1175698|267546|292470|728998|989481|453107|381918|640852|660908|550338|225210|351996|288000|213480|193254|364339|526786|312053|576519|1617058|256656|186967|229394|240842|344037|296805|356531|727815|499179|377988|287681|807562|1856460|935286|1063957|2416150|1672407|4871298|908242|1001489|967156|3046931|538827|498051|737824|207274|305850|543628|515716|447609|418758|459426|402976|532637|626181|674540|776409|932058|613974|609395|1114583|1038901|775461|889715|451692|581605|470387|854997|1538193|669556|3184476|1848803|1502008|1913985|5777855|578062|742991|761511|653490|500565|1885072|894049|940129|1432312|1434762|1886376|1688413|5469360|1038003|395918|437047|581276|512784|358797|309594|381100|835981|741889|1205939|691645|698199|682567|461334|1026010|3053141|3070448|757509|906929|1000280|435802|257499|447607|327256|540369|575374|561190|306193|594708|1101420|1057605|632657|1627919|1097420|677543|637194|712738|860303|599962|1014987|2304762
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|52119|20278|57075|147443|14416|24295|4528|5410|24758|48852|920|5320|27035|31650|25166|10060|6928|7563|29388|1450|10727|77189|13160|66414|45901|33768|49653|124296|39645|32005|12720|4779|4016|5484|12895|350|8392|5047|10553|31454|50211|26344|9016|5342|27790|3710|4405|3763|1840|14122|18476|123260|28195|12103|8441|6100|28329|8109|45600|7735|11798|11810|13723|19376|13911|21351|27406|20675|12970|10309|15717|6421|10688|35552|4400|37063|22630|47483|2040|18246|4662|10116|32486|22838|19789|5530|1160|11190|20524|17388|14015|10687|10702|5200|22015|30590|7142|8912|19876|8146|8500|16932|6327|3134|13342|38322|47612|57595|45924|22982|95537|9780|7750|67271|21544|18640|79872|28860|46059|32600|62314|91943|21560|16654|75083|18887|35912|148166|134438|35772|90428|15720|15150|45320|28328|1250|8890|22602|15971|14730|71630|5299|11975|32568|7110|18042|32336|44785|26859|17786|43138|44905|30908|32261|26620|27112|80220|23286|51973|74769|77763|71635|23378|25309|17102|6640|53914|54617|35529|36583|136092|35926|82731|97336|27176|54156|93694|55516|54292|67832|39766|78553|64732|88250|172966|119537|49035|55400|15323|24355|19050|37419|18187|88380|52020|49896|32092|15300|30360|17500|20600|30900|47244|50700|49200|14974|48000||30240|30111|26640|19580|46350|99840|82250|49760|9240|22480|17240|12736|6780|11780|17420|30782|52978|19262|38980|19200|64480|114989|110135|39840|33250|269654|24860|174560|202270|64985|44980|34580|20446|6900|21209|24560|18251|12023|29114|10980|6360|6060|73580|35460
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|1810055|1820818|2188958|2067076|2161373|3777553|4643357|2038563|1804214|2065798|2035987|3015641|3852759|2626222|3384195|2467691|3339648|5116983|4473759|1848802|1845768|2647880|2666865|2137326|4308202|7002691|1991285|2704409|2730923|3829208|2332316|2922428|6194143|2513884|2345368|3190716|8193319|2678784|2935114|1871289|2377212|2041245|2997532|2143873|3459162|4064352|4930195|2506801|2404933|6027967|3599195|3639151|3322300|1603931|2453400|2330838|2377829|3560218|2515224|3995104|11615708|2643754|2520244|4169727|4102347|2497353|2693275|1538345|2219124|3456306|4600398|8343506|2073637|3562604|4150633|1266945|2732116|2474200|1895222|2259570|1626843|2696705|6689288|5323272|11096383|3062648|4300481|3660103|2200329|4486843|3149847|7922495|8145212|6714843|3818692|4625908|3110853|4540539|7748029|21225136|1248199|2831598|4322717|3420435|1372814|1627232|2363062|1345274|2624317|2360546|2803891|3562836|4716713|2599861|3325258|7176269|2351329|2360671|1762539|1215914|2352431|2855672|4989786|2102123|2308985|2197148|2787572|1677228|1501623|2071097|2362808|2975645|1877982|4303757|2036763|4541226|4954997|2543087|1424170|2593438|2494890|1885202|2892131|2429030|925712|1902918|2174353|2486102|2535658|2871591|3207892|3680786|2928667|2449396|3451196|1698891|983304|1506839|2110622|2384973|2902410|2702105|2665107|4062320|3884883|1920332|2151753|3155596|3184735|1858113|1675069|3656867|3745905|4422994|5114715|6948449|2048451|2541649|2538576|1684606|1022113|2821754|4026396|2762095|1589971|2636360|2643623|2624680|3820512|4120211|6224962|1905184|2968368|3525314|3135796|3206861|3122972|2763975|2155235|1660495|3041015|3175082|3889716|4930434|3102587|3768705|2593432|4157283|3566191|5562928|4786787|3101309|1971384|1382467|2084526|5878959|5378074|4273261|4639227|4155368|2414447|4950018|5722581|3027374|1769265|3253964|3329150|7631389|3544777|3427022|3773084|2064397|2271988|4722725|1216083|1494492|1528379|2665428|1918528|5588005|1690669|1401107|684455|482078|471414|347445|551452|322986|262482|478044|324970|525024
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|4414255|1926648|4008804|5783316|2529320|3626514|3371062|5459692|5718813|4201855|1340184|1634944|3827378|1768016|2314413|1106987|3145213|3137962|1753330|2196754|3210311|2835768|2493290|2001151|6349273|6521496|6314709|2141726|939565|4780289|2026140|1956596|3275942|2877760|5903887|4745068|4019626|5892998|10721167|4716140|3164734|1373199|1634937|872389|1784008|999997|2498099|2041900|2099000|3129600|2702600|2757600|2194600|2488600|1235800|1409500|1224500|1245800|1691000|1893200|1115200|1248400|2527700|2630100|1451100|2547700|1173300|723300|1913700|1840300|1014100|824700|1337500|1687000|657800|1259800|895500|1724500|1813300|889600|420200|1038400|1006500|913300|1171600|1160500|1058700|1910700|1689600|3761900|3064800|2004600|968600|999000|1873700|1715000|4334900|9224900|820100|912400|499100|848000|726700|1368300|641500|804600|1355400|426600|1401200|895400|847700|460800|437500|406800|603000|372300|682700|1093000|1052400|583100|1561700|862200|1836700|728100|586100|5938000|175000|471900|571300|274500|529600|178500|152000|265700|199000|414900|134300|161600|153900|267600|346200|543300|548200|899200|191400|292700|88600|166700|188000|87100|136200|362900|117900|73900|269100|288600|103300|114200|185100|197700|273500|207900|238000|235600|657600|536200|266000|163200|394000|326300|361900|389800|194000|149200|216900|283400|135300|601500|117300|128000|215000|259600|221800|140100|584100|167500|153300|131278|166700|326700|475900|57700|74900|105000|74900|103700|113000|99400|154800|329600|135700|118600|93800|250800|301000|74700|343600|212300|128600|208500|246100|158100|274300|124500|89400|92900|138300|75500|77400|114800|93300|169800|140600|133400|74200|60700|68400|54700|58700|92200|54200|96300|116600|183700|110300|308200|275400|278400|55100|153400|84800|164200|211000|105400|98400|197800|444600|162300|40900|302200|339600|90500
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|2295683|3263466|3394214|2456196|2161262|1496744|1507656|1736556|1684803|1909576|2578773|2339664|4718156|2366214|2217629|1156805|2269510|1655131|1342800|2502290|1515355|2850834|1444819|732020|1890361|1710863|1055936|1905730|1873716|3644498|1299381|2430708|751253|1002783|1811874|1398471|1720671|1366293|1920479|1101137|1257317|1627579|2165934|1807109|2170650|1938032|1233425|1366172|682212|934055|2044464|3061218|2271720|1347842|2026124|4362203|900008|716650|1263530|1147258|934853|1234845|1197317|1040424|2016800|1473193|1171986|716592|1015135|1275516|990545|912521|631007|1309333|3827550|687634|1470938|1139526|1474084|990420|843732|1873216|1353073|1490199|1483125|2007361|1729420|2139719||2879608|1922180|1695123|2629420|1778273|3415455|1542804|975374|1812026|1504506|1919939|793946|1026654|967786|1451593|1267548|1248264|2490275|3002403|1929342|1975080|1042510|778877|983567|1137709|1701105|1281087|1762031|1706126|790549|913795|847081|1263417|1314367|1133734|767188|1014556|1537080|657176|700381|915262|932354|1312120|939094|2687976|744508|1268190|763843|1311355|912767|1007854|1898432|2309648|1727778|1068030|1213008|1914786|2660581|2497291|1778763|2401967|7413385|2311796|1743198|1372954|2344490|1303009|1423465|2045218|1895457|1745814|2065181|2451665|5382137||1753919|1168713|1541552|1482292|1886609|1887304|1634617|1197216|887179|1781812|3192927|2087637|985212|1060200|1745839|523500|560629|1310304|1034885|1896934|1960343|1490504|663189|742130|769925|749859|1407902|832990|1224956|756305|912917|372886|756339|619840|1086502|246605|553875|712534|916483||1662355|658123|929020|1095792|2090128|983641|779994|1100280|1237751|3360646|2809129|778529|532236|1200821|901797|405876|835023|567403|515506|465117|309956|687759|2100317|941234|581669|960795|734037|464061|224055|247103|618980|527305|711870|834972|905574|695106|530906|764682|595169|1528793|711782|626067|675673|601298|437402|586472|2002459|1025231
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|5194600|4568359|6259079|4910800|3076200|4698800|7654185|11066249|6000200|4351100|4856616|4347957|4005100|6212900|4842551|3730400|6240501|4393200|6852600|3090400|2572400|4066800|3104100|1852400|5131900|4287900|2216900|3724400|2366300|3667800|4152600|2754300|5339200|9274600|2928800|7219600|4901300|3941500|4793000|3370800|7789600|3559900|3097400|4530800|4089800|5752400|10594000|5200100|3062100|5908300|4124100|4699900|5052400|3370700|3781600|4456300|4897100|4499200|3664300|6036400|2715700|4028600|4690300|1893600|3249900|3254500|2520800|1784200|2381000|2362000|4286700|3723100|2232500|1940200|1516000|1063300|986500|2010300|2087900|2142800|1011800|1602600|1889000|3014300|3519500|6711500|2717100|3493200|3052100|3784300|1478100|1402800|1718200|2223800|3927300|1666700|2325600|3922000|1639900|1016400|1209700|1751900|1808400|1912100|1259900|855200|1117700|1386400|1158500|1492400|2059600|2263200|2733400|2571600|3066900|2566400|4823700|2171900|1855000|1378800|2266700|3019900|2501900|1438000|2286100|3017200|2466300|1780100|3051800|5141800|1377900|1411000|679100|1409800|1793400|1949600|1633600|1944800|2064400|856300|1227300|853300|1190300|526800|635500|864800|1007300|589500|599200|1350100|1284400|527500|337200|443800|789700|434400|288500|883500|434000|366400|333100|904800|1125400|464300|576300|374200|762400|715700|518000|745700|621400|378500|357300|683200|252000|290200|266900|817600|366700|152400|103900|166800|134200|186700|260300|170700|115400|203800|206200|107900|72100|69300|84500|106500|147300|99700|127900|123900|125400|85500|173800|212600|187000|202100|186600|406000|134100|175300|44600|40100|56700|39200|57100|80500|90300|159700|149800|79300|104800|88700|91500|78600|51500|39000|56600|91900|58100|71600|64300|84800|77400|110800|51600|77100|67000|27100|121400|116400|39000|106900|86100|187800|247800|411700|75300|58300|82100|32200|27400|41300|96500|31800
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|130856|57942|123229|287982|84630|133703|92772|163206|251723|238920|39643|146735|57603|137361|183901|147398|123262|229772|332123|455503|224470|818486|42438|84309|94553|186298|77739|62243|121925|782597|167271|136322|102511|41517|50025|61092|97030|78036|99757|77860|145464|143349|289865|157353|542960|97198|358092|125243|53547|123223|62829|196947|287747|281860|93561|455376|467443|180677|386559|452954|156056|214170|197452|186713|144989|308574|128832|132896|107066|202730|506117|746560|326264|400372|273563|346943|296907|688555|332722|584534|100957|116144|160652|125334|125756|80553|102505|287340|333504|205030|418062|1609111|111442|243456|450321|109696|1138671|153005|708618|164799|106573|159715|236213|247166|254618|72096|728744|131808|195934|82682|122350|153445|327725|227178|163798|278934|57073|192385|398375|31857|234091|312175|735815|184212|91311|243222|146994|97509|116050|112000|195038|159450|514182|324614|86078|163395|335082|258268|137251|276111|133166|239135|195503|136528|1631878|397543|497623|322490|275028|291117|320365|194790|273153|251340|1527895|386673|196441|142376|181587|224317|285267|434744|199378|198661|140338|106245|508391|300549|148142|468910|833546|388771|219028|189725|314038|1046950|534128|1028927|1059924|390344|102526|593614|258807|798646|263899|218867|276595|496162|594497|910384|192350|322946|296920|326495|467357|560872|632904|208595|490766|168955|220463|307665|592429|395339|346381|1369471|916660|661911|449714|774007|1334916|281895|441159|509323|978594|430100|57100|111000|510199|248221|361100|292800|674600|808600|214200|1873700|364500|128700|306200|746200|336000|133800|245000|517200|734900|756100|1097600|1624400|1501400|1974600|358700|||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|5819|7305||14981|2496|5423|5908|3518|5210|3793|6898|1901|2913|3824|4435|3087|3464|1370|3678|2817|1993|2874|2764|9880|14083|14296|9965|4267|5376|4245|6444|4074|6278|3416|7380|10695|5347|1296|3468|1493|7293|7963|16671|8469|4176|5578|3230|3244|3878|1927|1451|2547|2572|2011|1599|4037|1303|3835|3793|3013|839|1576|1966|2261|1839|2011|5472|1391|3538|5624|12719|12280|12445|6314|1383|2547|4642|3038|2161|2141|2424|3550|1589|1924|1288|563|1385|4323|5543|2405|3235|3264|4212|4484|2512|3726|13387|5622|2629|3212|1001|1327|1337|4370|4762|1676|1749|1380|1317|1926|3701|7554|3443|2349|4094|858|2534|2986|2143|2271|2001|3273|38298|8707|3403|3941|4065|4883|2354|2915|8387|6732|2980|6242|2878|1635|3393|3913|2194|2581|3643|5117|3869|2270|5287|4178|20399|33361|2599|1912|2085|1946|1128|4579|875|1989|880|1357|2813|3660|2122|5431|13927|26042|9682|2880|5123|19464|17958|5400|8076|3052|2061|1856|4242|8222|6013|7518|2141|2313|1104|3032|2412|8610|1902|2225|2580|9376|1057|3567|6017|13280|3594|4952|12669|694|1782|1415|871|1819|5175|1228|708|1193|2462|938|1946|3959|1817|12053|5868|3401|3157|4380|1048|266|399|5058|738|1098|373|3265|894|726|468|1265|800|1973|1360|1591|1761|3028|1551|3475|5219|17838|5943|10549|3320|2333|2713|436|1198|582|666|1301|951|1263|555|801|1338|2058
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|3187|2936|8434|800|13379|2010|1054|1484|4832|7830|4121|2500|6030|5659|2406|8191|5369|9679|10376|11964|17519|21427|5234|2260|4242|13435|15671|2156|702|5087|8018|8740|2402|1950|2747|10652|1631|2819|1000|1732|2700|4488|5423|13774|900|3437|3697|888|3766|3807|4196|9123|2300|2402|2704|5819|29764|2033|1642|4049|3183|3345|4609|4081|4113|11044|2719|7117|7607|7343|7473|8064|7759|3928|10207|7960|13260|28115|21690|5689|2191|939|4480|17751|10863|11871|36539|6351|5399|2798|5092|2398|11454|6275|9799|11728|64717|15668|25584|28534|12473|11092|12273|24488|22681|8969|10475|24577|11861|18339|1645|1905|8711|6281|5161|4155|4489|9643|24894|19022|7867|8397|1209|739|1600|7508|6527|6290|7878|5234|9596|3263|2564|6755|2814|3120|5480|3270|2810|3195|5744|2906|8774|1700|3000|1636|2465|5528|9474|2300|2383|800|1800|7210|2900|300|3430|3500|8416|7306|10858|1225|8900|19864|3704|11910|1935|400|3215|6545|4872|10481|7544|18938|6506|5506|3279|7243|15163|39369|11500|10153|8421|31569|16624|5188|13512|30366|74000|24600|35864|45331|33000|16500|12129|23255|3100|5000|4100|6601|18200|6600|8800|6800|1200|3200|4200|2900|12070|11600|3000|8700|3500|21600|13100|4500|4400|5200|13600|4100|5500|5100|6300|26200|12300|11100|7900|3300|16509|5900|3700|1300|3600|18400|3450|6850|3200|9685|5370|19850|14000|6700|5200|4600|5900|8600|1400|19600|8000|10700|9800|8830
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1488|2038|4710|11518|2711|1788|3497|6309|15851|751|448|1060|970|1500|5807|4969|1579|2005|1797|3724|1179|435|638|865|1038|1639|1119|2318|1758|6843|6044|2145|326|424|910|210|230|356|426|76|1860|508|791|4856|972|288|140|569|116|976|174|340|100|541|362|320|1094|362|336|2020|1372||649|780|2224|||||24|400|2163||2800||28|4|23||2|4||32|||2|||20||||80|||||||||||||8|3||||||||60||22||82|||||600|800|600|||4|118||||||||||||||40|||||||||||||||200||||||||||8||||||||||||||16|7||||5|||||||||0||||||||||||||||0||||||||||||||||||||||||||0|||||||||||||
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|45280|45681|86889|115291|74937|258364|68388|91886|112561|135736|57799|50768|51228|79242|100224|60098|34270|76562|47277|174498|47883|104931|64110|71928|123612|155270|49668|145061|116377|156089|274039|333969|589853|2593342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|711137|957447|490114|664091|527792|956232|826282|768797|1086212|689769|707057|552975|1049498|631945|1012542|413155|623456|648590|539859|309001|294101|1380465|305272|402055|587921|546046|545640|592115|190729|570144|477369|460643|402031|376220|574372|976350|548639|456174|747656|510274|617018|726236|456642|755984|379335|450428|411012|572117|376229|2011179|899563|1045636|781817|680338|709213|884933|853121|650226|1228827|1038170|3727034|125805|66297|169023|324731|349580|435026|363116|950082|378323|148098|356372|313836|167621|101810|123507|171416|241805|384361|397659|208683|549273|336342|672545|236900|600573|1037316|432618|904909|493113|217602|233709|351191|271204|688748|5168180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|8253159|4272843|6137966|7605797|10911060|4929846|4977584|4454178|6303224|3582261|4361690|5060822|5760447|5326000|7342456|2839600|3590197|3939575|3921525|5400700|4021400|3921325|2736225|2245675|2612025|3197475|3712350|3539925|3614175|2805725|5006450|9187100|3528800|2899950|2175975|3014775|3719275|3351125|6760075|2867225|3787000|3052200|8198200|8258150|5741425|5800725|7402400|6543075|5274350|12957525|4444400|3456825|3284075|2852850|3241525|4317850|4706950|3989325|2955850|3518900|3800875|14770525|2901600|2956375|2063475|4266900|5162800|3549650|4213125|3254150|2675725|5949500|2830175|5163850|3285950|3042875|2669300|5303575|3911650|6008175|2169975|4704250|4780025|5784500|6929450|7013450|2985850|3790075|3008625|3103575|3794475|2292825|2773925|2285975|2172325|2775000|3830625|2077350|3537475|2873850|1797200|2356525|1563375|2559675|2027450|1517525|2361075|2535900|3914950|4187525|3260350|2404725|3744325|3913175|6364900|2442800|2525850|3454000|3988975|2077425|4269775|2928975|3311725|4653325|2292375|3032450|3821875|3623700|3058350|7854800|4003200|4703300|2628350|2458650|2568150|3795925|1749375|3529325|2961275|2942325|2472950|1589500|2525175|2676550|2185600|1955025|1570825|2826825|5630100|3105600|1663275|1721575|1805125|2792000|2247850|2185625|1908350|2147575|1744300|2131025|2150600|5426775|4662450|4798475|3709125|3243225|3996350|4784925|14722450|15445275|5128275|3844250|3677125|6436200|11399625|24622000|3896150|3813700|4892075|2948075|2369900|2728650|2722700|5193400|2925925|3489525|4714000|5223547|5633475|9723425|2769825|2603875|2937025|4195650|3010650|2546125|3306850|5675325|2428550|4068550|7293675|6253225|3015325|5849225|6798850|6805225|23682150|5671575|6069475|5850450|8017975|3170125|5953050|3687750|4714800|5961900|6166425|8349100|4729650|3563725|6516000|4072075|3602075|3485500|2106900|4415375|3522750|4714000|4069450|8200975|5131275|5425650|2787750|11175200|8158125|11519500|8016100|15393500|26040150|54167600|47574100|3132225|4360450|3838400|4124250|3267975|2749225|2756300|2257750|2114175|2291575|2898725
01505|24359|/equities/viad-corp|R2000GROWTH|597600|600200|1181400|653500|803300|745800|831600|591500|698500|352700|538300|438400|574700|796700|822500|465500|681708|1060300|870000|303400|289300|394700|326700|277500|337300|772500|581500|840600|448500|953900|1177700|930400|742900|897400|1127500|1155500|627000|607700|646200|220400|518100|330000|302500|467400|641500|595400|368600|312500|204700|423000|327200|569300|507700|657800|598900|641600|341100|572600|377700|285100|222700|348600|268100|270000|416300|402800|488000|424000|393600|451300|626500|331400|228100|320500|276300|177000|329300|489700|574100|393100|262900|310700|337300|402800|419000|380100|550000|690800|268600|512900|432700|188200|203800|295900|237300|228200|383200|410400|280100|270000|202700|397600|1143400|347500|238400|221600|203200|249100|186200|540200|228600|235800|259400|225200|194800|184400|383200|314200|752700|497100|329400|511700|740300|500700|602200|583400|346200|361600|1170700|2414200|483700|747600|408200|587900|519000|649100|1031100|487000|1597000|1083100|740000|587600|712200|1202800|475100|874700|960000|1996400|1932900|1766200|2508500|2071600|2282900|3332400|1471900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|537374|648842|830080|763829|647896|482860|813452|571146|451959|250858|454341|769190|646599|500221|607476|423622|553828|1019448|433537|602432|198296|305574|250376|182637|203347|229905|241813|303382|161108|343698|476221|385483|203530|180627|345195|655848|195844|92445|123175|83910|227888|88610|180079|210976|118618|310496|145218|195927|414511|1361453|144173|207008|173245|154097|53775|91341|140623|132311|106788|196358|242337|255432|102652|193064|102969|141715|193375|115966|205901|175243|369934|117785|246412|261298|69853|224435|124696|258205|290421|301209|155375|322766|439429|311108|88474|221003|196610|267329|251147|211711|234216|313027|131450|260947|568431|1577074|370780|328880|300929|1262385|1946637|645882|554706|723455|447737|266431|433383|471267|373131|468750|205860|419304|195667|219551|575818|261732|400031|520896|396315|390325|389688|588726|956608|212690|259347|453636|453393|409577|148402|650810|373402|628856|121699|376732|533487|208469|153876|309230|139044|303175|289076|537537|431171|271935|280739|146003|204515|703289|268532|352333|519243|537959|600403|1482556|3148374|1097567|1505604|490109|340239|508039|415081||1178001|686562|562356|178388|249217|535544|463302|1071591|1011371|2301969|952247|577906|188501|218282|163223|400455|538940|259734|62894|93470|130750|151291|65314|123524|26240|59637|81614|137343|252464|129596|34677|43900|26143|50987|12500|21795|29972|21144|31589|38400|65495|40700|40975|32775|21900|28100|72400|29700|39400|49900|11800|28500|2200|135900|14200|48400|41600|14000|51900|23503|30500|23600|27200|18899|23000|5100|35900|40100|27850|52300|57003|255700|155300|15200|87500|413800|18800|22000|93000|42750|261800|62450|77100|136600|16900|6500|13500|66400|28400|5100
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|71200|74700|53100|49900|53900|23600|46600|35600|42100|89800|46800|33500|66600|82300|86500|39100|52119|43900|37300|62000|41400|40000|74000|20200|26700|24400|45400|60900|22300|56200|46200|42100|27600|28200|36000|53700|19700|35000|51600|24500|89600|55300|23700|20300|29900|46200|26000|17900|23000|34600|33100|26700|55200|44000|42800|30700|75700|40800|23600|59000|20600|22900|52600|36100|69700|26800|33500|48800|67700|52900|38400|59900|23800|44600|42600|36800|31300|48000|26400|44100|20400|37200|48300|39300|18100|24800|31700|39500|44200|55800|52400|45500|36600|36100|43500|69600|63300|44100|38300|72800|64700|71400|65200|68900|78800|214800|80600|67000|66600|65500|27200|18500|29900|26100|23900|35800|53300|59800|67700|63600|45400|75100|82900|19700|21000|40700|68800|66700|60200|92300|50400|48100|63100|93300|90500|72000|116800|73400|82800|75700|99300|34100|33100|35000|40100|38900|54900|41700|53700|53400|60200|54300|73700|91300|324200|76800|44300|79600|97600|114200|108100|71100|56300|37100|74300|52400|59200|84900|58600|60300|66700|35800|30600|40800|46300|42400|30200|90300|49000|37000|10400|51900|53700|43200|41600|83800|37600|40005|37300|45800|72700|57500|58200|69500|51300|37800|38400|40000|26500|20100|36300|33900|40400|22200|65200|207200|68000|79200|55000|37600|49200|75000|59400|45200|36700|46100|19600|19300|37200|27900|51200|39800|19000|20700|15900|15900|27600|26000|16800|14600|24600|13500|9800|29700|30400|5000|11600|11100|14800|9300|15100|37700|23400|30600|21700|9600|30500|12700|7600|6200|25200|35400
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|1196600|1267400|1447732|1188900|1195700|2427800|2276019|1784900|2623700|816700|2217400|1536500|1465400|1709100|1605700|884200|1114742|2269600|677400|556000|758900|721300|664200|530900|803100|1433000|1898500|1582600|492000|1201800|1082600|1550100|974100|829300|909100|1065600|1245600|2088500|1891300|994200|1215400|1299000|1103300|1698000|4851800|1116600|1056400|1283300|956600|1663300|1687400|2250500|2627200|1406600|2610400|1853000|2193100|6122100|1389200|1122000|1041600|2031400|964900|1123100|1629900|988800|1972800|1052700|1477600|4292200|1368900|1923200|1002900|1909700|1140500|1090300|977500|2201200|2626600|5018700|1892300|2129400|1303200|1439000|2095100|1956500|2194600|11827100|3116400|2526100|2268400|809500|1194200|1094100|1201300|1345600|1698200|3900500|1873200|1822500|1641600|1387600|1281000|1998200|1646000|1028200|1049900|1126500|2187500|1295400|1791300|1929800|2411500|2620600|1919200|1500800|2949300|1497400|1815600|1092900|2068900|2055300|1450000|1631800|1024700|1647100|2885000|1007800|1666600|1816700|1336200|1269100|1432900|2063800|1835300|2333300|4081600|2882200|4426600|15952300|2413600|3128600|1461500|1368700|1284400|1309800|1572800|1286700|3187800|6633900|1474200|988500|1443000|1289100|2240400|1320500|1031500|1155000|1850700|1341700|1176500|1860700|1905500|2159700|2739900|1825800|2339600|1232300|1348500|1420700|2824600|1182700|1236800|1088800|1804700|1818000|1918100|2369700|3065100|588500|457400|969700|1127200|1824200|1361800|1212100|1574900|1525474|2022400|2515400|1078300|1723500|1383100|1402700|798000|1131500|553300|729100|832000|354100|681500|1405900|446600|859300|764100|1044000|833800|856000|974300|2492500|427700|1268100|832800|663400|703300|1031600|529600|424400|1653200|926800|1096400|753800|1406900|565400|490300|678900|1628200|1290700|986800|1688600|1145000|702200|435500|770700|802500|1053900|797100|823400|1663200|1386900|759000|766600|652500|699900|807100|696900|787200|775500|645400|1196000|922200|921000
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|518673|334786|209791|338387|103191|70688|101644|87206|145972|169346|462606|221138|215351|267714|271553|160708|241677|3407918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|1585420|1372120|1596722|1770581|1647491|3877671|1926536|1225266|1342793|691154|778805|1160193|1737611|1479186|2713827|1395006|2242546|3513902|6521063|1765893|2191418|1298065|1143169|1012648|1792053|2179907|3169021|2800404|2880589|1378807|611305|1128743|468284|476082|645073|976750|3919405|312781|408790|380402|548835|817406|590705|773794|519469|722980|656065|1153437|551997|4003193|1516954|1962608|2143070|6028316|4264947|283631|185136|229011|163826|364353|311338|427864|282636|300766|319511|363648|789834|572522|352284|903122|617065|469709|566753|903802|489452|364909|1633194|227639|488741|227034|175597|493676|105439|186702|76630|126147|98841|423665|190241|274020|277068|168241|272474|159636|102761|154104|212458|325734|381297|354828|157257|211747|175864|320133|220619|190110|163712|178488|297966|303525|168787|239381|209051|343120|419535|462974|1024240|593557|323614|199300|289766|255232|232260|359909|191326|306776|591152|328193|364665|499218|450398|851864|1199493|1055368|347551|495325|214525|213611|111142|193118|124646|137642|160388|21863|88222|303218|88605|97248|60615|112059|248288|138996|149975|110068|114231|82738|122181|112700|139847|164240|106290|134922|326972|169999|149011|72059|150756|215241|178276|283977|329011|135495|133302|454697|213602|194950|275143|997488|513998|189225|155325|147038|58185|95626|75938|90087|238065|144030|200425|302674|223109|218573|493132|401464|364140|266855|245204|90855|97114|93816|59496|232260|130414|283021|765251|1054917|448793|388667|508287|741161|639437|420940|282384|206687|148630|246100|168928|202156|174845|85535|171515|121665|152100|178601|70012|360627|170528|159289|731533|283673|116098|198974|60361|255552|247648|239403|304300|964246|259478|505690|266764|103575|127330|134379|315300|277141|205696|99000|85900|303300|200971|331600
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|158920|59444|59471|105883|171772|63581|39162|48506|151613|194025|61043|47736|39991|41106|96098|70854|166393|1119971|111317|55701|45637|61056|68382|55089|132776|304366|54121|83084|86046|160954|362212|967389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2019173|750307|1179178|1658053|1061722|1193990|1969745|1831139|2381680|2904629|1492497|1014037|1906104|3333413|2168044|1319716|1217695|740787|2085367|3183404|1381765|933393|258801|278862|392259|748749|1455175|924666|472108|221953|465112|307176|247786|107485|273699|481074|76540|117110|71826|104010|51033|144176|98310|111578|74695|165710|37446|88890|42593|105525|93998|173344|190956|410805|476390|161613|463239|577923|563718|886304|184497|261197|56948|41840|38375|54065|41226|78020|336637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2428100|3652092|7791469|2053510|2339000|3559200|2257800|2162657|2510500|3410999|2809498|3882148|5176647|4207048|2488776|2107349|2689155|2260498|2152649|1676699|1503749|1895849|1608149|949349|1835549|2325898|3132898|3636298|2584498|1537499|982049|1217849|1601399|1097549|1353299|2206649|2637598|1928849|1695449|1367249|1565699|1451999|917699|1343099|1359749|1129649|1628549|1529699|853349|1732799|1622249|2891248|2131199|2391448|2707348|1705649|1545749|1954499|1591649|1666499|2469598|2806573|1345723|2765472|3890696|3856496|2352597|993824|1685248|1487023|1617073|1517173|1124773|2367447|1543948|642824|770399|1983373|2257872|1960873|2922297|882449|1008449|695024|586349|1010474|1295773|986174|1040848|1781773|1293973|930599|1564198|1970548|1227148|1276648|2205897|1059524|511874|1158973|668024|1267873|1491748|1203973|1418173|1629673|1508398|806399|760724|775349|1248298|951749|1408723|1139623|1441798|1366198|3104997|1715623|1718323|1448098|1295098|1462273|1797748|1653073|951074|1066498|1406248|892799|873449|1174273|876599|1392748|718874|2556897|1142998|1441348|1457323|2004073|2207022|1896973|1957498|1300948|1442698|914399|1557223|2430222|2294772|1661623|3882146|2773797|2034223|2221647|3705296|1300948|1055924|1053899|1624048|1517848|1757473|1957948|2395122|2274972|1284748|1020374|1628323|1018799|1257073|1300948|1057724|985049|1627873|2072922|1139173|1213873|1055249|1454173|1214548|1428973|1662973|1520323|874124|1575448|2267097|2005423|830249|1518073|872549|890578|775799|924074|984824|1277548|1578598|1264723|789074|1208923|2295897|1026674|1610098|980324|891449|917774|975374|976274|1443373|825074|683099|788174|881549|1584448|1460923|2195322|3021972|5874294|1494448|1978648|1759948|2092497|2236497|1951423|1725523|1004849|1699873|1474873|1490623|1741948|1455748|1638448|1034773|2169447|1576573|1635973|583874|2531022|1193848|886274|600299|2896872|436499|810449|761849|911249|956024|1643623|758474|643949|623699|494099|490499|1156498|824849|769274
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|849599|965857|1043022|1343569|896218|1468555|2206064|970896|1093377|565178|922956|925830|1061639|1881867|2150409|2298329|2171756|1631051|1444222|2201679|533006|1133487|866709|656210|752099|2640931|1419277|1065696|933784|889387|916873|686747|909371|908824|568964|511220|639622|777559|1255511|549713|566812|1215906|1273192|1357220|850120|489551|494418|901555|760283|812030|765373|1125999|1262407|559387|1070861|1200202|1441416|1916951|962788|982980|3985008|1438813|998641|472576|1118307|512601|1461456|777917|1879140|923095|1444906|1504800|840442|962493|1846189|1127483|599448|1811637|1497488|594737|675866|525851|503784|605138|543637|792565|745317|514793|650123|1016952|1698675|508572|1212757|924980|549517|915489|615990|643712|353962|648224|615529|729707|693262|677682|585015|752408|885931|1352721|914982|760303|1179543|2476935|702151|487727|835988|483338|1595861|1048856|1911160|729506|2739310|2588364|1697809|737904|1554060|1404982|1024070|1468134|672508|1429541|750556|581583|339047|1901571|1562908|696515|995402|678361|331197|636671|794718|493987|1496273|377047|602059|1222669|763273|762858|954767|562635|1091448|2496664|1464966|2707482|764848|630291|334190|586414|477975|574416|982197|1092376|1510799|1424560|1073947|1109145|2633942|1006904|903824|1247290|1029976|820080|941964|638503|1894630|790659|954290|596163|870710|705682|273571|907084|791561|702902|531959|1703159|1434369|1027142|1595357|1224920|1638604|1459536|879272|1229324|775009|598801|806918|739249|539841|915743|764293|914485|481312|946389|2255941|481002|351242|1091080|838753|682792|998130|404124|556467|791578|561052|678057|472886|310533|443165|332343|424407|234646|271302|312300|253418|498740|666872|413328|1230264|1543295|2409844|2450769|372517|354706|308232|1608756|477602|534122|320217|513337|361180|886312|582388|634032|768805|228909|893000|225108|372269|448029|419602|923784
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5757408|5088252|5467711|3900469|4318626|2168948|1765379|3759126|3785595|3336555|4352479|3137182|3813872|4393852|5436842|1402905|2171503|2657603|2320069|3364862|2377050|2353737|2174288|1975679|2594814|3486456|6180400|2861329|1997472|2635827|4655502|9619018|3539065|3712261|3218900|4439569|6104210|5089045|5054623|6656687|4498295|3691508|5270729|3438484|5100397|4105961|6222429|17753084|4091705|4120055|6862673|9175225|10262898|5293271|2777518|2666659|3521656|4840613|9810362|2732765|4477698|2033623|2785423|2861083|3556681|3831323|2881566|1632052|2488801|2183930|3735326|11420577|1218491|1423319|1728857|3945429|1517383|1596655|2029766|1406294|697488|1223861|1599909|2703843|1539624|1432844|1748712|2844691|1595022|2781074|2217026|1126647|1338730|1613675|1404041|2038681|3060541|2234982|2444218|2060032|5872636|1433829|1946138|2193833|2748592|3418729|3508666|1739109|2443457|6128730|1500037|3198924|3109269|2879690|2256368|1766341|3098545|2595416|1988039|1732568|1661091|1673001|1937112|2441158|2441149|5793141|3398363|2615120|1678576|1745043|1789753|2385989|2379702|4674883|2164647|1808944|1396484|1390007|1224961|1155186|1204108|1830320|1710400|1640970|1898220|1866937|2432859|6509565|2527365|3141961|3717434|2550865|1712661|2307963|4743812|2023546|1657289|2026029|2560821|2025631|4031083|4705781|5830752|2252955|2629144|2308292|4121719|4503811|5413823|14600879|2399577|3426238|5017544|3633876|3304041|3209986|3217042|5108484|5261833|1925995|1371713|1946812|2799377|2201099|1941637|2898175|6345933|3012890|1906689|2192467|1928250|2377724|3519560|4621103|3333896|3855450|2926227|4017301|5515405|8279880|5358051|10533735|15230876|4646474|2962490|4742970|6967111|3878660|3060536|6801552|3749157|5466976|8914234|3583471|2393447|4022808|2581768|2974320|12998220|11499326|13751102|1532494|1319906|1985635|2027281|3107086|2025810|2635104|2085413|4151264|3323394|1887453|1333585|3075726|3530070|4449942|3825118|2742983|3362595|5326938|3924655|1828310|1769815|1461463|1661589|1348171|1093150|905670|904035|984080|1035195|1117146
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2132176|2660910|2053128|1080987|1082920|2209397|1726250|1825140|2266216|1518854|1360767|2482299|1655918|1437617|1789263|1027278|1599047|2415341|1501335|769085|1068334|1509075|1846805|351596|899165|688239|576226|671646|397293|811276|1182892|626965|542585|634800|578891|967438|1043711|799545|1146192|1249690|1057810|1022939|975150|903979|978444|854673|765842|658383|437522|967337|990370|1275736|800215|836251|2555196|833795|902842|911782|600319|576619|382748|764206|669485|634415|987616|895567|1279444|858891|1517846|1348920|900759|583065|677693|486639|473441|483204|514889|662727|520470|559701|352443|747965|1703987|576248|708483|531394|1212289|696249|423756|690108|1033650|586733|836597|531594|730025|832509|1282209|818904|634131|861517|1054429|1176182|1152634|1539530|771050|1135581|1052733|2215425|1376097|1550286|2062004|4782752|1581935|751790|840400|536492|1137804|1123815|1864521|1493401|1843223|861778|669725|555683|498519|539432|1186193|789454|550776|1046081|1309151|2085136|854801|1175637|1003474|1807609|1120746|1631353|1424770|1778589|2520237|1865814|1525126|1216571|1616078|1895454|550058|698916|1065503|1685740|840899|768493|554496|849130|1521406|870909|497845|602160|643696|808117|912312|455481|771276|719568|472878|480093|541828|678770|359341|532325|337096|425004|263101|374748|688491|587361|364544|1279815|925528|367427|227663|370194|577383|923078|716083|665432|837600|849997|772940|691757|359384|381115|392470|305058|378896|775384|651651|438901|415790|411164|545883|723097|1084333|1312184|1560968|686568|811628|999256|665499|649716|365908|849506|1240676|837603|469034|1531339|423802|480738|1277855|1011350|1283330|617070|934297|1021922|1004746|467059|1411253|1011687|911024|5877618|919815|854278|543124|593590|887082|649411|1360472|648977|1256400|1474512|897624|1499873|518566|1067231|752065|671377|571396|1421086|543322|970251|1092704|691564
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|5392680|3560800|5745200|4858426|3163800|2790800|2170600|2977400|2352800|2556800|5097200|3047600|3473200|3937200|3847148|2553800|2201154|5114000|3468000|4039000|3081600|2552800|2123600|1883200|3450600|5239800|6130200|9554000|1834400|2727600|3078800|6013400|2425400|2950600|3478800|2222200|2193200|3510600|4601800|2265000|4255200|2554400|4663600|5627000|6830800|2559400|4000800|3783800|3239200|4553800|3335200|3282600|4064600|2247600|2449800|3174600|1458600|3258400|2661200|4580400|3803800|1545800|2990000|1497200|1413600|962400|1664800|1042800|1002200|1344800|2796000|1767000|917800|1358400|1905600|1239200|2251800|1850400|2731800|3136600|1510600|2270600|1480800|5288600|4521600|2137600|6611800|4339000|5359800|3947600|2083400|3945600|4155200|2587200|1638200|2171800|2649200|1496200|3596600|4324400|4580800|25871600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|1713329|1526700|1802400|1960998|1654505|3217600|5301225|2857000|3567600|2727700|1952400|2145300|2231600|2812800|2303246|1630300|1852878|2475700|8681300|1811900|1570900|2522400|1001700|611600|1002200|2049800|1585700|2039500|1526400|1963500|2199700|1943000|6045900|1837600|1891300|3149000|2851700|2452200|2879900|950800|1452900|1309700|1402300|974700|2370600|4013100|2826800|2475600|996000|2212900|1160800|3471300|1767400|1306300|2249400|2229000|2501400|2052800|4877900|3504700|2904600|2128800|785000|967400|1244200|1903900|1780800|1403400|2488600|2071000|4039400|3765700|2204100|2080100|1733500|1089900|2237600|2043200|1733900|1249500|686600|1881000|1916900|1288300|1321500|817400|1842800|1546500|1368000|1326600|2071100|863200|904400|927800|858600|1071200|1631500|1638700|2208100|1298600|999600|1285700|1234300|1440000|2518900|1259900|1673300|1533000|1306500|1910400|1945200|2514800|2088200|2028800|2064900|1285200|2502300|1990100|1501400|894900|953600|997500|1322600|1606800|1855700|1634900|1524600|813200|982400|2026800|2006800|3096000|1307400|2586700|2848700|1331000|1383800|1997500|1818600|2178700|1120200|1323100|1416800|949900|1007400|1059600|1372800|1458900|1865300|1776200|2580100|770200|1278600|1875200|1397100|1545200|1192600|2304300|5703100|2113000|1811000|1609300|3290000|1584000|1500800|964600|1831500|1176100|1908200|1659100|1639500|2030500|2085600|2944700|2679500|3684700|1079700|1000900|2225700|649600|599400|1944500|1178300|1404700|751800|1206700|1054800|1204182|1203600|2022500|880700|1324800|895500|1202700|1170200|1017000|923500|1085600|1035900|953800|915100|967700|1944700|428300|953700|646500|546100|402800|610000|870200|885100|503200|586400|943500|1402600|901700|632500|560900|443000|369000|708500|1111400|955300|662000|722000|1784100|3588300|408300|267300|478500|681700|628300|520000|691200|360200|408500|569700|602300|559300|368500|393900|1022700|694800|774400|1676300|1429000|908900|667000|806400|1028200|416500|621300
01533|16627|/equities/mitek-systems|R2000GROWTH|81000|18276|81985|31017|110610|92060|30734|17900|10963|16825|217530|90600|59225|39789|19000|18203|114985|42463|151586|501527|57607|45957|3300|70700|103207|215662|87291|177972|42460|59029|41900|121950|33023|47250|30835|43030|112941|85194|90140|98744|80394|37880|150640|38743|71480|75094|241784|164482|52400|202631|78100|173491|69758|98700|809283|181325|158290|101153|83260|73495|64826|131219|23000|34827|64978|133741|108422|35812|280787|143598|168860|62553|66157|262306|339641|47786|173871|250570|717447|1881398|25326|41702|19925|30896|61260|7802|536450|31470|201050|26515|28900|91602|301114|62023|873544|390189|109877|153572|47039|25955|2129|117279|29366|64295|273662|1212|121726|216324|11317|10714|91650|23555|33400|43147|27650|32623|81940|61602|608179|293939|12959|27677|59967|80265|11719|20651|108643|443517|345858|186890|92790|99066|44042|212878|159780|70580|112833|38580|51161|56839|31095|93236|82431|29460|70852|26750|17280|37191|73106|95050|54135|254631|42265|38825|58580|31876|95798|91596|323738|82270|50068|158180|88726|117650|180054|305938|552837|60888|89042|139450|272275|186553|116005|145941|986241|278167|221136|285324|231977|149456|70829|218791|744985|220517|269078|1051075|1224370|4975569|1109066|54400|125800|145400|179000|131200|153710|152900|268869|44600|98400|76560|32801|157573|148909|50900|62215|18300|60600|117200|122311|76689|76300|41200|43200|35000|46500|38700|32975|26100|36100|24200|43955|47000|44500|33000|54000|29600|353505|95155|17480|55650|34870|33730|41600|34600|51800|155100|83400|130600|98100|43293|50700|48600|35500|20060|35910|59800|92647|44200|22900|17300|95500|22600
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|315040|464960|727070|275640|235440|341880|612640|522420|317740|307960|571380|346080|425960|647260|874453|294000|266862|205720|249480|241120|270900|178440|123340|117700|211340|339760|672900|310340|191640|415120|344860|271740|147980|268740|301180|317160|390340|363640|413740|290700|520860|396880|230160|475600|474560|337420|415340|412680|266780|445460|503640|403020|564000|324440|328400|339240|403780|198960|235340|326200|224520|270780|231340|345020|324280|266280|450880|501880|210800|202180|336260|333020|239080|208180|281680|59540|112300|173740|385980|236540|78340|90340|106720|147720|269720|190520|213080|268960|241160|375140|228220|313180|587540|98960|120280|115440|146480|199460|187360|705920|123960|180520|161880|221000|181580|318540|171880|310620|165140|142540|326060|145880|176000|167620|167420|142840|145720|224340|270000|102440|137520|128380|163100|140060|154400|308060|189720|108420|77680|229340|265040|315500|172980|474880|1009560|51900|55920|54240|80440|88440|69620|66760|79240|87680|172040|207660|164360|144220|58960|76460|74000|80560|92920|125100|143000|131000|81080|98100|98180|72660|104820|101800|114100|238020|155720|44400|60420|37340|33760|51140|56460|82880|39400|61760|53380|61760|61800|52360|101780|45880|92400|94540|109980|78460|65300|37540|72760|48240|58060|68400|53520|90320|142980|44340|72140|39960|67880|63960|34080|59360|59320|64620|59780|25960|44020|45500|31720|59340|24420|44660|34380|29000|27700|38720|58920|20560|27520|41960|52460|35260|63880|60520|86760|132000|26200|56900|54440|64420|19800|53220|44760|44100|23460|40460|38820|37460|20520|31620|29420|26800|35740|41700|37580|84440|44360|49220|36000|17540|22400|34080|35720|25680
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|54326|18880|155019|16713|21918|23031|34374|153388|78873|33114|13758|6045|10233|5284|4073|2861|4648|2334|4220|2685|2484|6151|3764|9310|9067|5012|6213|5352|2671|7319|6527|5425|6618|4802|7311|4105|5289|4056|6548|3280|7528|3465|3604|10856|6181|5166|6910|10653|6490|33964|8760|12188|30412|12942|16636|19167|13526|15387|13802|16690|18484|28750|71896|88520|17057|13983|21838|18453|28948|16158|6176|13280|10148|11476|8516|10870|10931|13596|17378|8165|11126|11412|6813|9762|11885|13429|78199|11502|5820|9198|11674|5709|6938|5535|6499|9072|9500|19747|13742|7160|7607|7802|10608|22233|15693|5456|7901|7585|11678|12207|12380|11050|8572|11740|20465|15668|15496|17490|25760|9789|19694|15767|13516|31394|34994|16251|25092|25518|17817|18375|83809|59095|18324|29895|116958|21329|39033|54548|20080|13281|12821|7934|10212|8335|10317|6717|23401|20865|11152|17253|13736|13333|7584|13137|19146|22328|17840|13048|23120|22026|20121|17878|20666|26117|9863|14849|35866|18845|16744|15886|16649|20538|13463|14362|56215|24905|24179|21507|18737|12820|20457|19693|37080|32768|87230|25032|19581|21567|20756|12624|8226|10813|22277|24798|19196|14500|25219|12981|41694|11148|11541|11115|10274|13332|14976|13225|17018|39568|20429|55474|30773|16932|17011|9622|15734|9091|6938|8435|13697|8573|18135|9096|16850|11681|7489|21075|12419|16397|30337|5760|11273|8547|5036|12669|9326|8032|7876|10870|10420|10409|8304|13853|14744|6157|6369|6962|4957|2742|3471|3173|4403|7090
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|693213|443400|670450|298175|448025|464025|176650|69050|64025|45875|103850|445275|128300|389975|289325|919825|720750|165900|394275|84325|56275|91300|48400|54500|156800|192975|64575|49775|125300|105850|173750|64950|109500|35950|106575|68950|112100|62600|84500|68500|115425|33000|75225|77200|93375|94225|41150|95400|204625|667825|374750|220225|212650|78425|163875|181625|224200|266875|242300|380825|1017150|188750|325650|73525|140025|131275|159600|117100|278300|162775|159575|317150|282025|510700|704675|235825|137775|82250|327600|194050|123575|166775|423700|225825|168200|333100|330175|349450|400100|386250|190575|293575|489775|2796750|393911|243136|134034|90718|158266|732753|987774|107251|410065|84611|127347|76518|79199|96293|276467|100227|79343|155591|141075|133989|117546|153015|299154|582360|193519|296458|289225|437483|237017|483051|569041|2132895|1229927|130931|131435|177809|410897|69549|67705|205159|250654|256378|483823|37747|16859|24969|40289|96957|22250|26004|87024|33027|11763|108202|27700|27904|53882|88358|18861|46222|257372|56751|133631|105808|29084|95029|127583|326537|220795|226215|161908|144949|208447|497927|76238|140370|361039|123924|429490|193473|147078|140468|205601|108313|16012|47215|50347|17587|302753|157988|68661|160427|468657|450363|82200|180575|353550|84825|54500|93225|146450|127825|133050|478575|40275|79500|59625|281375|113500|137575|94225|12825|16375|36150|28825|76850|40350|64825|297000|565600|95475|7425|22350|12675|52300|1150|18200|19375|80025|14350|10250|70775|34150|15050|33225|90075|116525|40775|49825|48700|28000|15800|29500|226525|58300|15725|85600|42100|3500|14825|8750|4125|20600|27375|29800|3450|3375|17150
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|687108|462800|386400|662028|1222510|1560372|2133400|2292000|2790400|1669800|862800|496600|424600|685200|1382100|1044000|1022092|2233800|770400|685000|1210800|1904000|1360600|990600|887400|1242800|83200|45200|124000|155400|402000|169400|116000|188600|375600|631400|50400|110200|67200|188200|560400|146400||194800|133200|144000|97600|120800|154400|444000|442000|152800|108400|152800|123200|232800|67600|37200|176000|115600|55600|117600|102000|83600|145600|46800|14400|45200|37200|42000|64000|47200|144400|36400|78000|232800|164000|61200|63200|119200|11600|55200|150800|111600|32000|39200|46800|40000|48000|44400|62400|94400|94000|55200|14000|25200|14400|47200|30400|65600|56400|69600|171600|24000|72000|51200|47600|37600|30000|34800|62800|27600|145200|101600|72800|15200|90400|10800|55600|25200|108000|150800|134400|144400|406800|252000|337600|98000|107600|121200|190800|147200|77600|103200|165200|81600|164000|196000|170000|264000|47600|52800|49200|102800|29600|46400|27200|34000|51200|82400|50000|101200|212400|206000|907200|62000|71200|202000|74000|30000|162800|46800|80400|412800|307200|40000|75200|88400|148488|283740|139208|62084|145500|244324|623484|512984|358636|164756|207868|61912|90840|49320|501468|372308|108200|147272|721636|167628|292400|250400|258400|25600|22000|156000|54400|98400|1970800|28400|25200|17200|60800|106000|6000|335200|46400|14800|85200|26400|379200|109600|17600|131200|12000|32000|41600|54000|107200|8400|2000|14400|29200|35600|70800|23600|37200|84400|40800|84400|14800|175600|166000|23600|4000|49600|582000|12000||6400|6400|2000|||62800|63600|60400|70000|86000|108000|92400|328000|8800|4000
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01555|15852|/equities/cutera|R2000GROWTH|1102574|561142|1231917|1794538|7890720|1331963|2408810|3867973|4707234|8102560|1066971|712188|725600|885041|1489104|863982|1149840|1574963|3122869|1109331|295536|810132|497053|500179|755252|1593045|828411|847267|424739|632435|2049678|1233437|1149755|798343|783359|980489|774342|994759|841640|816859|909752|952025|1281363|2066087|691526|752989|602997|1107525|662367|989233|1004629|1393271|10091891|1754717|929289|1234300|2835228|978431|772259|801234|468142|847580|615581|677689|849464|1123915|942042|985787|5341678|1725933|1797133|941171|785752|1849612|1617399|1769961|2222673|22290780|2922121|2361809|2090371|3549690|2873074|5371742|708028|766281|1288560|1631749|1544057|1544802|1113682|1167654|1600763|1437932|3540512|1420410|6693355|1477382|1480140|468152|398114|312159|442427|314049|432788|552232|787911|390658|611110|1188892|385216|686083|942782|722335|413788|517439|690852|245033|844958|535311|427375|2979421|756313|340110|380987|228766|381473|158645|74370|270812|372100|342663|281529|439103|893933|701620|271036|129013|402707|140949|330302|103059|247059|143584|81266|118429|170936|226610|141546|38425|32824|44284|94989|83285|475645|138237|26886|95852|420756|164388|212872|755283|270953|1158203|257891|484802|2561399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|509525|708469|815108|842505|938923|1242329|1109005|1162806|988699|707912|1011341|925814|547802|570135|974181|500026|467349|799192|1550551|966921|327846|708115|740004|577742|743724|883931|747488|701053|927147|4264683|955987|1092375|789303|561051|502758|1038546|935080|1360053|1150587|982328|1095000|644501|634471|698482|786574|907441|1052449|846567|474025|874898|1669731|851847|720559|1021064|924435|567015|833327|1030191|874933|1932227|662049|970331|717471|657685|1033552|584353|1494275|1117493|949100|1019354|1470621|2086128|1022033|2270081|1379014|639437|746993|1244919|1181955|790657|484795|1113524|664432|767637|2019755|1394549|1193349|739757|682578|812181|679983|1107722|1148219|533286|1131741|1277130|1846775|3256516|1552934|717921|601419|1039047|1284404|1551900|2101540|514409|835856|1212734|895670|1583686|1385502|1047331|566933|399277|638467|562635|1192396|867717|1118150|1023759|640949|677206|1456302|1033653|966766|1122748|1015398|591604|711059|1007874|955858|770849|444489|527161|1011019|692896|1314418|1086336|308341|518191|608789|328738|430427|365561|403383|777796|579094|609462|953197|1082911|2530683|6051506|564217|1379980|1301388|736834|390663|652848|1048479|1573570|1679803|1480189|1220399|2870086|1006264|698370|915027|1380689|1461294|1130479|772523|4939841|1579027|886514|1430023|1614892|3744508|1674286|1490039|2406528|1006706|1528632|1408766|1258925|2064614|2058769|1619509|2403132|9787144|2386048|2020376|3109734|3375039|3320720|8597001|1289695|1790591|2041970|2394260|872788|1038528|1408444|2089565|2564477|1487198|1441989|3112804|895319|1102906|1559444|904880|1978202|1736268|2867001|1676096|3589754|1792825|792620|758667|975320|1258294|760746|1294504|1223619|1332217|6810197|682028|1469062|1184421|2009583|736891|850181|374325|814915|481515|638414|875898|1224713|580892|652686|894340|1711218|680876|1163019|2834771|941828|550099|536432|466715|362404|637789|761871
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|419674|336072|402926|198140|386910|405760|262552|321956|294286|297354|393858|301838|431936|325528|145748|135066|288908|321980|421370|275028|206622|226680|306668|148028|359698|407958|200148|159338|108452|285144|210540|286778|198988|300048|320212|270876|501898|211446|209058|178522|195990|151430|324620|254552|444134|443828|591842|256604|367874|1281434|282820|283788|456816|396792|193122|337600|216546|111164|219048|262548|204514|426150|428408|505774|566568|281382|185270|278628|183318|87366|625594|209336|140896|342988|195604|43452|381132|49886|33158|72718|38592|45802|70986|28400|114744|54198|258748|21654|282238|176454|130180|73428|84150|33738|30992|50886|89658|86392|182462|222100|38914|219962|172864|74268|162608|277028|78686|524038|124592|938578|239172|140090|38222|86044|76842|101278|531194|612608|129370|40784|116102|268754|424548|49012|57596|225334|133192|384070|651356|688332|1620134|264228|1046810|222248|206928|37766|1069568|16808|78096|161688|736590|96206|94646|151726|133320|176152|72100|146554|114630|176502|96154|217550|401628|435660|359842|558142|517926|667684|4131662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|685383|484657|256700|397800|470316|1119833|396666|332300|517733|789433|532333|623900|1357400|670866|618900|287533|310291|443366|510766|503400|592400|541833|507133|1722366|640966|678133|595300|1533433|256866|411300|367366|449600|525900|525966|1009233|355833|410000|258866|365400|294366|381833|260433|210166|289666|337766|371900|400566|711433|536966|787066|779800|1179633|895433|1459700|855300|1812000|583800|773200|843500|710700|632666|532900|399033|401233|584966|720233|310800|224933|308100|390233|706800|542933|531500|589700|578100|487500|1077033|1285833|349100|380466|312733|652600|455566|666166|405666|419300|628733|635100|766166|266433|368833|582500|428433|294233|346166|374966|430433|309666|287233|269466|271766|681666|1216033|316833|529433|248466|355166|374166|1445866|191000|166166|201466|242966|208200|305233|277033|407033|683300|489100|1463466|407000|990000|451966|461200|661533|529666|516700|504300|794266|409033|531300|684566|347900|457200|383533|445433|379333|451333|492700|178933|416766|397500|619166|361066|397600|416766|314800|527666|623300|599300|835633|463266|353666|642300|680800|978633|288700|230333|359466|1133100|468066|273266|355066|232566|321566|183766|706166|828366|354500|429066|457966|340233|194633|377066|600000|727566|505966|622600|973500|1098233|283300|487500|420900|251200|130733|235566|215333|155933|205833|276366|71133|385966|110066|184900|151933|185500|250100|43700|96600|279833|278266|107066|237200|423500|363300|158100|153000|772800|686166|153866|101566|192166|268066|149733|256300|185633|170633|106500|131300|125266|180733|91766|183766|95266|97166|125566|193000|150300|213266|222633|204633|167800|213500|251766|117666|112900|59933|40000|164300|124866|42366|80733|42300|132700|178400|81900|78466|87000|113266|53933|38100|21933
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2173709|3838507|2138671|2698613|2909701|2571033|7397108|2716660|3293102|3238280|2322877|2209391|2226661|3211886|4067125|8557819|1481935|1946926|3044164|2945394|3081238|6544167|2848682|911875|1044494|1027424|1182122|1870578|830847|1371005|2910231|1768876|3720233|1694403|1209383|1332880|3170999|1002463|1552715|797288|725524|855382|1051622|1144670|1559662|2195988|1551078|1233953|1314237|3046022|1170022|2465868|1665285|1010937|1599731|1979625|1534028|2379759|2988936|2429392|3944667|8701774|6804738|2914281|1512717|2351647|2615888|4552644|3166975|1536669|2293277|3223770|1979747|1862857|1377544|1342406|2103969|2932667|5016263|2643954|1066510|2825219|3413691|2465451|4954729|3983845|1920781|2845814|1812747|2454548|1533757|1394348|2480873|1224754|1893439|3915757|3256782|3378601|4649518|1881063|1654064|2094189|5354932|5824037|2870601|2993753|2996771|2294761|2715733|2694214|1392203|2003471|1377141|1657429|1196635|802408|2323843|1320785|1984751|2449141|4321598|3386358|3138594|2234090|3373209|2453740|2518423|1929961|2543335|7109100|3669069|6660016|9206142|1780614|3954548|2778394|3995535|2348762|666969|1107376|329935|494869|273719|143894|275133|213274|188059|278228|253645|309525|436117|321675|311868|1078355|334892|815792|345384|668498|502626|480928|485941|931710|1587213|4625220|2447417|926883|221301|761456|198907|457042|319468|240971|635197|911785|606262|611863|1158540|548982|1011257|384991|61381|189041|223238|403621|141238|331310|305219|293906|340025|1225274|213390|555800|380219|704048|824461|1417793|1008748|245252|829830|95175|141880|259769|257409|258450|330900|55900|21600|62900|146500|164250|83550|118400|89000|130800|87200|145300|90500|104500|98150|75900|173100|84000|220588|134300|143500|425050|202200|123580|99300|80100|172800|65000|37200|82200|38700|62510|75000|58560|11300|32600|53200|123000|116700|34000|38100|56500|32600|92438|66956|112100|76500|48800
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|100049|113580|106299|196298|133306|48663|86320|146068|111504|119832|593248|2195284|35958|94494|33091|37943|108748|314677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|24806|15245|26084|36146|59216|134548|26585|25885|42366|26950|31801|28014|102198|57545|44709|19554|31845|17682|29137|56586|17823|23342|33352|19743|29087|27686|26580|36429|28421|75377|29167|28641|27934|42035|80193|23563|54111|19846|33647|15878|30070|33950|33528|28627|41264|44350|31238|56004|35088|61332|50619|78957|68555|36201|62775|73427|75450|109123|119759|198645|93630|135821|117658|398202|187907|127677|137303|102481|113844|120277|174639|114378|218867|74325|90141|80455|133108|157244|267701|293367|92062|195151|183511|1219380|76099|92518|52518|76279|91574|50001|45693|36154|44425|61963|26637|68656|60503|48575|63559|87739|43046|37629|47633|71705|36752|35825|47760|41509|31144|23874|41411|54968|113577|51980|36132|19837|47746|58485|46951|26217|51952|45909|44753|36440|25645|36333|20787|15244|20879|29796|26810|25252|17399|47856|30789|24132|33042|29639|29398|33804|107360|21132|43392|15495|27767|30108|41721|45730|36098|29504|74487|36485|23962|32296|45707|39040|36254|21726|30077|36018|51558|40499|56765|41379|38412|41106|33853|39659|53612|37849|65851|33148|45501|31921|57264|60181|91185|31687|53317|46290|31612|63880|23151|25450|17608|49630|33893|18683|29696|24034|49601|55242|48589|24588|34670|83110|8792|13773|21674|11955|13658|18149|9217|16460|9041|7024|11444|11411|7878|16831|5739|4754|6268|9751|6375|5247|8948|9645|4345|6154|9198|5398|6547|4605|6837|7084|5696|4615|4781|10157|8568|4897|8291|13372|11417|12582|9124|11542|12269|18531|10902|5490|4561|7060|10113|9017|9224|7434|4854|6687|6779|8529
01567|17460|/equities/usa-technologies|R2000GROWTH|521234|1048872|346981|840679|207455|559991|571144|679269|1773554|180110|352233|446506|307925|75046|105239|190576|336359|110957|182278|114380|49970|77180|96264|220651|420077|71127|84315|60680|73909|247850|75281|101169|164072|139626|364249|219869|155105|103921|66133|107448|65332|66131|241323|88950|115364|183743|84323|159280|94683|232944|43101|112632|79435|28309|47507|182608|106521|148566|88263|149853|186145|72605|135102|223953|282317|117773|114692|136836|86020|72972|65939|119389|92730|69583|45706|70181|254121|51016|128559|115603|53608|89755|55334|79106|116453|46069|116169|56405|117434|45768|92659|41858|62769|31490|68632|58966|60525|53343|36499|87426|28334|38153|37338|52813|51054|44710|88722|81118|69322|36402|34094|43307|122810|58189|109542|220109|475430|525830|215003|103407|281469|342677|144041|38479|51300|87408|84729|106746|86116|168589|406304|136936|37352|96444|62050|95401|179314|68498|222429|236725|110440|62883|79959|57744|49443|45865|33480|41622|52644|39519|59916|71834|41887|47162|64895|108020|34041|39303|67093|97923|76887|103908|88383|190746|267555|236099|106576|18146|39356|46816|73175|58434|38642|102904|57026|206851|243357|85502|156567|192913|89663|25611|28948|71306|27914|21121|36044|59893|34135|85861|70398|23210|25858|25222|42420|68311|108572|85984|26993|24841|9796|37183|30102|40488|24800|32033|27066|62738|83093|112859|50802|34434|35326|54423|86864|69046|11742|9735|8472|4887|6174|4954|4408|10537|9946|19210|17904|17902|9013|7738|25239|9455|10022|26155|27313|36633|30179|22398|9289|13099|23340|20519|30174|9747|7093|8729|18055|24917|34141|29921|3032|3893
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|3774677|1700956|1457846|1984971|2392362|1436437|1113601|949967|790341|967708|1119372|1546458|2240443|2121905|3030193|2868228|8012150|12219608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|248400|260200|402410|693800|1051682|280800|251393|330900|391300|878622|739800|381700|344600|493200|529100|442300|1113413|713100|1240800|1350600|141300|526900|89000|135300|240400|254800|162700|251600|170500|157900|533900|487800|447100|179300|207100|420400|506600|383900|820700|421100|374400|241900|382700|425600|730000|827000|414900|361600|505500|674300|972600|614600|461900|378300|960300|398900|544900|1538800|306400|250100|204400|614000|1341700|252800|405000|794600|399200|144500|176400|292700|555100|357700|317800|385700|299000|250200|376800|210800|125800|276600|139500|192900|189400|431500|708700|326300|296000|346500|303700|302200|244300|694400|332400|482200|268900|499300|1060600|2100300|625000|623700|674200|751000|1795200|576200|707900|292700|346400|849500|392500|582400|471500|416800|842800|447100|429900|992700|734400|875400|2390100|614100|833500|1507400|1579500|602300|775100|829100|1867700|756300|1219900|746700|902400|1370800|769800|975400|1020000|861400|1110300|963400|833200|1040400|1637500|1354400|942500|1488900|1752400|1961800|4660900|6402400|1285800|1130100|1315400|2470000|1451600|1296700|4081500|4724800|394800|303000|355500|568100|616900|884300|849800|558500|278300|272600|768600|757700|898400|430000|404400|1358400|862500|1502200|1285600|1321600|1112000|918900|603400|262000|205900|781200|749400|1131900|804900|997500|525300|564375|693000|593400|559000|396100|556300|385700|550300|474500|729400|309100|436900|291700|640100|617400|612300|516400|488400|480900|1037000|534400|490900|516600|352600|949800|1170400|364500|1004800|506800|635800|818600|338800|208500|372200|508900|961200|979300|325100|508000|620300|928400|448900|486800|581800|381100|231600|409800|677700|672200|791200|2150700|386200|703000|771200|280500|539400|496100|652200|1057300|871100|768500|834200|1295900|1030500|486100
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|518908|348230|383251|389047|320243|231729|344116|334267|546407|545555|457996|306380|206542|243503|260109|167067|255730|247892|255330|217348|320748|375886|271650|430604|378198|528033|563381|578814|484057|197830|180877|135275|148289|229849|169442|326019|334359|257545|262162|205387|168035|339963|176836|109990|206993|175229|280697|267683|143664|351865|243763|171377|225719|130505|227866|251104|296167|263742|221181|431049|440015|481350|589304|448486|473913|684820|342441|193334|170220|265245|307417|371648|510149|611924|324651|673836|210758|461416|1144724|272897|162703|198322|239677|257608|200656|225219|180086|118211|310992|417231|204192|205949|269378|112554|129407|350450|278854|340172|213294|296054|314105|242905|341337|980246|460028|349873|341771|368801|259765|396797|411891|153944|126769|197971|355434|139995|237516|236049|209923|277169|314878|223559|196961|195705|218478|479920|439827|310587|186418|281793|251191|598475|97288|283055|251920|230609|140262|164403|153927|250830|328605|531162|441619|373097|352083|461781|243289|207243|178071|286865|237722|243429|245104|705283|297091|282911|245816|238878|181852|219243|178523|248539|319480|325506|134192|165739|419102|476136|286157|321795|494512|1051783|434462|234463|448102|409738|705778|819923|1880904|2017557|529844|421713|540553|367343|345362|580436|550676|784111|1714839|1967248|650695|405961|348992|532969|284659|552177|437927|1313660|787956|126450|135789|301998|333631|376179|1071409|130050|277683|385713|352493|824290|741800|2360229|434150|698475|698150|140848|287425|765825|281875|166971|213932|123421|117808|143108|173513|104100|89971|34426|89308|107800|250851|197772|96850|144155|205750|181507|120000|163080|94300|78900|128584|206898|151300|236900|162791|121400|129672|107200|106400|145900|238050|135300
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|149053|185350|83968|81319|124375|269867|194119|138816|79322|12701|79756|55377|87636|80732|30568|17849|15903|17428|36266|79491|122247|101386|88196|7125|29683|15053|28776|23149|10162|4058|17496|20016|31920|15358|23337|43470|166780|120818|58073|14735|12784|5092|7272|9375|10929|6008|6972|37089|6475|12250|33425|1625|4638|2750|4167|5908|3417|85333|75958|792|1458|2792|104102|8433|42125|74875|114625|||||8|49842|||1667||||||||||||||||||||||||||||167||||||||||||||||||||825||||||||||||||||50|||||||||||192|||||125||||||275||37934|88835|10945|16418|48341|24750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|401942|364578|602574|802186|2259712|797842|349092|917758|2222990|1070018|760658|1016070|1456722|723484|1015082|704494|548140|2721960|767638|673382|1302478|648566|449224|1021132|1912968|2330004|1996504|980946|639606|1070568|2237664|1094464|880082|1465264|683058|1450050|1063032|1509886|8140144|582440|288828|408136|785278|743536|887024|1301306|2186436|1538106|759598|850902|1108454|1970776|2845105|1847435|3183607|1995191|3452272|1897256|1979702|4099927|2645743|3196585|5229018|2214776|2306932|2409715|2648698|1943873|3478138|1746194|1349351|519830|738899|1494218|821732|860702|1485718|1075192|1827704|3218846|715908|475744|351575|580283|430006|431725|514030|921171|426383|2275287|488965|318500|581520|317375|420952|409400|324395|402637|284039|986174|158570|307700|289624|468170|677807|253192|686982|761480|394942|755031|336284|770777|720575|464642|336752|499994|813320|672024|1668233|1018988|948540|2349231|1333051|1191517|787503|1090326|2141889|1823663|2041027|818621|2092223|781761|612840|1736782|4646436|453529|713814|736213|393022|785105|523664|482073|1210749|454560|383232|559747|509964|496216|621296|594274|1261131|710714|1081818|1508094|2628447|1895651|1789633|4067081|6682239|1202616|2831012|2528256|4270834|5685848|11897581|12327939|19098776|22758968|283769|99899|499920|580164|902393|247881|501108|291135|309905|1376015|716935|417667|503376|124199|77759|62747|44733|57239|273779|264189|28079|231119|560065|341582|269999|231389|304656|182519|248399|168479|232199|344519|266738|186667|173879|176741|223937|166319|470879|518215|1360798|811079|236519|1343518|261359|429839|343439|547559|394199|426599|428759|247319|482759|400712|332564|576719|30239|198719|537839|381239|2911677|717356|568295|2121874|1074598|1214998|619919|1139398|844451|120959|396521|187919|268919|213839|82079|211679|287279|326159|72359|102221|355319|318599|358559|406835
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|62916|30700|74165|98641|93748|199711|361402|64101|27301|53986|73694|148073|89123|81533|34056|81284|61547|76811|177767|167684|332492|236346|254937|187782|40544|31102|29352|42755|56277|31264|29567|22848|33430|33129|20446|9790|57036|29017|19124|50864|21676|19635|11711|40823|48877|33351|52843|76871|40247|63708|54151|20217|35430|12347|14006|25532|81174|55896|51813|51234|79716|95362|52928|35856|53799|45747|30297|27801|28882|8849|40843|8324|46862|95766|44630|31751|42154|48799|42443|24143|19131|7705|22331|11170|5877|12777|15166|34488|49758|110998|95621|114412|32941|53579|55112|7249|29001|19754|6242|13300|13759|20920|37576|28554|58068|42962|10500|16244|19183|53126|95878|33076|63625|10400|14788|24955|100431|67811|23184|50168|13319|30607|51776|13002|12837|30977|29411|17429|15501|22770|38264|18599|34036|22080|35819|42457|14690|11830|25097|25432|15844|16602|24272|40310|69099|19650|33989|26302|48045|51069|60239|17505|28378|97144|79115|129927|57857|37906|37195|18625|16319|26160|16450|30380|52927|44484|121113|40431|48072|55356|19486|22718|18484|42005|31481|41913|38417|36198|30430|33079|34775|20291|51341|28657|31752|42123|104619|164619|387584|18321|19500|80892|60125|109800|72300|170400|68200|28100|11300|17800|14300|15300|41715|58300|68500|107100|15200|15700|27700|12400|11400|15900|11900|13105|24300|3700|12600|27100|17700|41800|42000|44900|17000|6700|20900|28500|15000|49400|53200|152500|12900|42400|60300|21600|32700|17500|27300|14600|5900|21500|10800|10800|2100|9300|42800|45800|48800|39700|900|22900|14700|52900
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|83130|90033|109539|140706|122908|167873|85961|107210|62636|54569|108982|76459|67472|91950|124908|47612|68584|64832|89138|75607|85585|57571|39719|60840|83469|79053|92136|148252|78818|123097|110415|266788|40228|72214|66372|71282|64293|54075|65151|50578|89495|60879|115985|171465|147667|78583|129559|100483|111862|1367052|249408|319487|170492|69034|133661|196136|117169|117735|131690|156189|136838|98450|142187|154395|152414|131819|89982|86255|106376|75930|106787|117020|98927|119780|97947|184486|167104|201943|120979|99827|77585|95245|70334|70703|59870|82035|88651|88009|92981|119262|236781|161587|161674|112853|144272|174928|142049|203538|161397|138589|90583|75647|133562|203782|96706|107856|226814|247711|121284|150989|103877|124566|109666|132199|61211|45981|132066|97073|81664|72644|97087|91856|129224|122108|134020|133866|82138|114428|106660|159078|74916|108369|58131|77284|75048|67982|90483|66271|82404|66304|92133|47946|81730|75836|73596|121368|67302|77132|119148|130940|112036|70846|53196|78904|169699|74784|60723|42304|84076|93615|75593|142382|47349|46892|55445|46449|62596|60589|84284|47334|34170|57335|37885|96080|89286|36835|37715|50874|79403|39182|24383|57751|64495|72376|51005||87288|60735|74560|69847|39953|45852|84475|49653|59868|54123|36551|52691|63204|27023|90455|79275|52312|60061|81867|107467|71721|70667|49776|73467|54267|61200|79333|51333|69231|34400|37467|56133|32933|53467|94807|41124|34400|52599|71460|61817|53545|72208|38000|67216|48751|47789|29600|49444|43911|41439|61353|68383|100147|42933|58563|22267|43867|58667|42335|77117|102825|61313|38544|45911|115841|23200
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|456495|487339|466998|446430|470735|675158|521330|678104|472948|690370|749703|540983|583812|552337|475451|573961|616125|411331|608787|417985|454650|469489|351850|271163|439671|331433|343490|450550|171429|411168|379560|454274|625213|205083|388418|532432|504920|407451|721527|288437|528179|396595|457202|379364|840332|648765|487942|568054|323462|695070|383002|567653|484835|521625|585579|404142|353956|144000|251828|337630|94797|313035|197679|212669|566082|157570|355907|216660|224117|193724|508257|193818|164571|517184|482422|126208|261770|509870|268114|363281|104960|250587|296266|583834|531990|267118|425599|787370|485370|403536|521091|653020|539828|573190|232925|357348|393662|602786|426077|559216|218534|340154|626395|589397|568208|367541|488641|280299|286443|330291|766050|271342|490777|460965|494328|313134|1340923|402540|223902|235255|190695|219386|443229|520313|345229|313060|320828|416047|189047|135228|616867|258757|109656|128150|339597|380653|352380|100264|258488|428781|109398|146984|122003|72894|156343|142683|169295|120239|305192|651550|178495|472953|449979|336428|304952|248611|217140|169152|372351|344742|288818|243594|248049|148273|377873|350528|379887|383595|537973|480304|505979|1076228|282496|790954|883272|356297|332338|999300|467603|253212|262914|336460|422102|590550|181605|244784|273030|411183|296107|262990|193133|253029|401940|454899|341300|239033|259440|302652|278600|580779|344561|551611|421790|781311|1036505|812168|567567|928401|380274|1160397|141366|408205|629976|405414|349692|250809|320900|532769|287346|787414|693964|600372|318800|222843|176183|444964|234408|357987|667173|742309|912781|330471|105664|853447|646524|820673|342821|581478|1403065|714833|550557|366363|531973|1025466|918497|262110|567650|286076|317339|247703|307848|308149
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|1230018|1175958|1325231|1368748|3281018|1285494|557950|730300|840700|393600|258200|414100|276000|453800|1032965|502400|899301|954200|880900|917600|876500|666400|265500|455100|936900|1218100|267200|242600|239200|351700|395400|853900|315000|493700|342800|359500|262700|316200|600100|489400|447600|223800|332400|948800|515300|539200|509600|1035900|360800|1064600|329200|398300|290400|557000|399400|571500|835800|1476800|531100|816900|775100|766900|489200|454500|565000|849100|658200|1096700|621800|1391900|1260200|1338600|3306000|5646800|1157500|1274200|1361600|2450900|1587200|1363400|1799100|1380800|1740000|1229800|296000|385400|333400|337800|357600|392200|328000|210400|566700|420700|814600|697600|613200|337800|237900|335000|277400|410400|805500|293800|286500|476200|461100|652700|1111600|685800|475400|445800|502600|531800|397500|668700|1027300|812500|401000|428400|546400|1119900|1467700|748200|551700|451900|767800|860000|663800|895000|469400|970000|526400|639500|881000|1529000|621800|647300|908600|1088900|920000|709400|968100|524300|1015100|313800|496400|500700|659000|290500|468500|567400|620900|798000|1495600|1124400|483800|519500|939200|1272800|1242300|760500|813000|893200|671100|561700|566400|674000|987000|821000|1000600|1082500|756400|958200|792800|2150600|864200|1883200|2604200|559600|543500|797400|760200|991900|471700|572900|621300|1301006|626600|584000|374000|722600|660800|903900|667500|2873000|750600|500600|1049800|901600|4857200|766200|2180600|1564800|2336200|629600|844700|1238700|1906600|1489000|836900|1180300|1943700|1029000|2486700|622800|454900|498200|1126500|1542800|1311200|1320500|1260600|4745000|7013400|953600|1854700|1517100|1208800|2038500|2094000|1280700|1770300|2188600|826100|3150800|2469500|797800|869900|1993600|2786000|3174100|1127800|2248200|1091600|1267900|1895400|8735600|10386600|2705800|6896000|13297300
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|269100|233800|267200|344200|195400|238000|229900|198800|213400|158100|241500|131500|228700|287600|379800|105600|155944|199200|143900|184900|108900|142100|119900|87500|106600|133300|128300|178200|62300|169200|116400|152700|86600|113600|128500|128300|172100|134300|203200|82000|145100|78400|74400|138500|128100|130400|116300|149000|87200|192900|147500|268300|148400|124900|244000|223000|216800|117500|160300|195200|154200|112800|110200|105900|219600|126200|129600|121300|134400|92800|140900|218700|98300|124200|88400|101000|184300|271400|131700|138000|60100|157800|177600|184200|187000|245500|292900|263100|223500|130200|245700|125300|179600|132000|164000|327100|343400|418600|124900|197500|135000|261500|349500|578500|353600|251000|484000|378700|437300|227400|334700|246200|144200|103600|124400|85600|118800|109900|114900|139200|105400|154200|159300|145600|154500|300600|240000|187400|55700|108100|110800|123900|143700|209200|123800|142100|93800|152400|83300|80100|102800|61400|103200|105500|189300|76400|122200|64300|88200|69500|114800|76500|84000|147500|107800|147700|143600|178800|87000|124900|255300|269000|161500|221100|586300|531300|358500|137000|183300|129500|518700|162400|178900|158500|195500|165900|143900|230600|106800|83600|47500|123100|145100|139400|88000|110900|101500|121820|78500|107400|123300|113100|146400|210900|195100|401000|436700|197200|120300|97700|106800|131800|111700|81000|162700|138600|220400|237500|119700|197900|271200|135700|172500|188800|226500|158800|85200|79200|90800|115600|149000|125400|113800|208200|223100|533900|77700|127900|170700|107200|124800|97600|80100|89200|83400|107700|102800|180600|305200|120900|111000|134400|131600|242000|155400|120400|177600|125400|117800|71800|127100|156000
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|814514|765236|1608187|1072222|1306002|753224|938259|279493|499369|347181|480116|1144480|705365|492026|405254|448314|627148|2043405|362825|447792|487430|403363|737637|516118|780099|747111|813962|1000947|517524|1576158|610975|2082109|435369|644085|402551|1001715|829956|1140364|1114041|484781|1749001|597885|2140876|708288|1444898|742512|832969|2302731|2456732|1490190|1193558|1237828|1367085|934714|1106279|1997423|1357473|1981026|660577|547296|410228|1237099|603968|557224|2135879|1451512|2109213|1334399|547861|1385438|1659772|1787686|618551|1203722|541304|603744|436663|296337|367516|339685|558500|246735|133763|489865|324352|100600|144637|311903|227392|706205|146046|245429|456727|276441|170114|413743|776192|354862|357941|473916|563774|421731|798876|324346|248513|669178|371520|4505636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|59308|27136|72003|130238|162990|233292|44055|86486|86782|71512|207095|205625|53756|202803|417947|47255|80730|109975|236650|210133|39210|95369|10100|235587|156587|147361|76380|31794|174540|28090|135845|126334|142178|50846|60109|112452|561267|12640|41513|22944|106026|10508|86070|21080|16000|31309|79853|89607|5478|321606|9601|192287|272321|408533|245290|112218|58361|23278|21436|22885|27157|89155|45674|23942|60146|109040|557843|132570|321188|150910|429159|131038|111806|53227|381338|565977|433059|197364|94465|300011|239119|125565|14092|268091|149313|118970|126831|149965|84828|9102|105596|92289|67008|83820|756780|47750|59985|99280|324575|558543|175720|21786|30316|99197|244256|421969|266713|441436|231015|93744|24118|139475|104148|93742|226203|53002|95094|81763|102829|44187|95972|100571|281501|75227|27532|191207|394003|201586|146320|225528|81360|113064|358574|212215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|29455|18626|113214|28359|94619|176241|32272|24018|50885|53651|51460|27489|31150|60279|113276|23819|45595|22920|16131|107034|62203|37866|16470|93996|63799|67723|89217|20274|8400|97042|65271|52607|147477|41877|42240|33697|35189|39663|41482|26868|55275|43914|41757|69217|27215|20600|31954|23900|6175|22160|34810|41836|36798|41275|77824|64453|39845|61130|150518|86223|228906|50269|75919|82257|107648|199023|165412|38596|70310|178871|227474|128497|70735|97050|77193|129268|119331|118438|145403|52360|19726|30718|48194|47894|62558|64747|16800|20593|88956|58959|24825|29686|51291|19246|59818|24431|34371|32178|17905|32783|31653|56108|17419|22817|31172|14741|29244|26845|14328|25983|47820|15517|46743|43605|51349|13670|43403|76998|18081|37164|33783|50060|49163|36098|46971|53806|105856|126467|97169|115869|35448|108808|162330|229365|46746|61845|30238|23224|55229|45147|17170|31285|34429|18311|30677|23850|41629|44387|27237|41444|84545|50512|52554|71381|36118|70288|38040|11025|50780|62134|28527|97987|84471|71635|294286|736887|223505|45200|109163|62737|80624|49466|59235|38800|65871|246032|403952|420382|163316|187710|34465|69795|49684|42462|32865|57824|39458|31203|24382|25700|32100|24700|20500|32200|41600|97257|29500|22300|22800|24720|58800|89741|36400|28700|21000|25730|26600|10150|17500|103600|25500|39700|36400|15000|141700|10800|8100|16900|23100|5500|15700|21700|5400|3900|19900|17300|4700|14500|5000|15600|17100|35350|44125|45000|38100|22400|18300|20200|21700|29400|39800|15700|20100|28900|45400|24299|15100|28800|22500|26200|23100|28400
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|2145400|3102200|2832200|1924600|2108600|2592000|2348600|1677400|2336800|2821000|2629600|2358000|2326200|2173200|3136004|2646800|1730354|1889200|2817200|1964200|1892200|2123800|1800000|3148600|3676000|3307800|2547600|2171200|903000|1688600|2290400|2640000|4331600|2744000|2724200|3705600|2284400|2496600|3327400|2144200|2998600|4865400|3020200|2744400|3704000|3513800|3202800|2431200|1566400|1986000|3215400|4667400|3018800|2504000|3247200|2925000|2596400|2755800|3249400|3420000|1714400|2781800|2532000|3612400|4648400|3545200|4081400|3563600|2254000|2564400|3975200|3477600|2380400|3026800|4017200|1555600|2658800|2996800|3031200|2866400|2819200|2928400|4684000|4820800|3110000|2111200|2360000|2761600|1575200|2338800|1756800|1100800|2338800|1901200|1770800|2842800|2027600|2079200|1161200|1504000|951600|1272800|1470800|2417600|2326000|1907200|1767200|1728800|1804800|2337200|2564400|2354400|2635600|2461600|2082000|1582000|2427200|2164800|3625200|1720000|1228000|1764800|1933200|1026400|1084400|2036000|2358000|838400|1230800|2752000|3152400|1919200|784800|1084800|1900800|2545600|2382000|1014800|1317200|2374800|2086800|1772400|1140800|1430800|946000|2159200|1999200|1256800|1723600|1873600|4102000|1473600|1975200|2916400|2474800|2158000|1109200|1914400|2241600|1954800|3521200|2540800|4404800|1840400|1986400|1758000|2766000|1812800|2946400|2160800|3320800|6412800|1813600|912000|2683600|3049200|2032000|1469600|2306800|1553200|730000|2946000|3200400|2998400|1212000|2053600|2573200|3196816|4838400|5527600|6015200|8995200|22257200|3358000|2498000|2418000|2606800|2565200|3241200|2165200|2480400|6431200|14299200|2233600|2559600|1640400|3037600|1776800|2215600|2995600|2957200|2812000|1433600|2320000|2832400|2445600|1687200|3388400|2002800|2186800|2731200|3373600|2897200|3817600|2557600|1958800|2352000|3602400|2427600|3770000|2248000|2392400|1860800|8826800|2354400|2294400|1678000|3192000|2426000|2567600|4768400|2778000|1807600|5986800|3720000|4343200|1883200|1868000|1196000|1347600|1502000|2165200
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1716652|1055601|566275|437439|370281|522287|631075|743579|2122400|334763|384434|640954|396195|451638|644053|325166|1149184|1200817|377112|604955|326196|359748|371188|354144|524317|1188102|1232162|1686509|1137764|508965|530572|532804|419352|738615|419825|328278|366783|342670|365492|465973|859981|706007|565737|285081|304359|430878|647126|551923|622519|5917446|647139|1766954|1367735|694534|826877|987711|810012|1259319|489698|579218|525035|952836|1066471|1026273|1732913|760474|805596|778330|941939|1194283|3046928|3750479|1458991|1658531|1009547|707842|831313|1827380|1302950|1819691|593888|1196250|2338315|948142|1470348|1023489|1328600|1309549|587586|557793|753082|518585|798148|341076|525236|622643|615069|1035925|885001|850502|895992|481744|878892|746325|623511|712770|515143|1950389|1561492|3270906|1245577|819631|736411|1318659|791851|634176|1281237|771378|770860|534766|713661|1341647|813393|1177430|1152435|1207170|1470967|3381370|539658|932295|1122378|1425784|561204|729927|1740256|1292819|608654|538107|803728|2472934|511933|289804|480340|355904|409828|619342|626795|632662|824024|753100|927048|781919|775799|726992|1794667|1188399|1478717|641987|1323643|2017159|1435857|1366025|3643540|2298516|1057946|1228182|1063761|617779|1278545|1609777|678603|554224|558523|668916|526243|591608|1231033|964307|1413308|711872|426803|554290|893599|1318518|305543|636999|1048942|1114938|480801|637164|777068|1522796|952976|2117864|902253|642050|405189|534865|669346|949222|1048666|2661696|874231|1028846|795773|779436|1406981|1493074|602700|924537|959629|445578|759350|556174|614751|509248|323150|329569|810382|481158|823542|492322|410130|621246|587465|741672|393017|583824|649504|802689|656592|764580|578401|1082018|857038|630111|397421|869315|597215|404526|706962|673417|842965|1042438|900700|1511363|1265281|800245|617027|1766837|624649|788502
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|2278904|2296569|2240565|2660912|2751843|3756873|1337825|1644281|1761470|993352|1039689|968374|1590963|5582953|2384243|2697274|1044696|1041415|1197400|1493715|1896931|3212542|2185798|959796|2225178|1525665|1380421|2897548|692942|1337153|3123137|2511365|1255805|1382585|1487678|1642833|3480698|2098399|2351912|1160531|1761914|1438512|1912756|1715198|2475857|2320512|1408091|1169868|649851|1730148|1158495|1848678|1470751|1259430|1550285|1805852|1238330|2531999|2344858|1397327|849749|962394|3321163|1059537|1471948|937111|923827|1964336|2478101|2035669|1609554|1705356|1427767|1827211|2226047|678596|725801|2369972|958911|862143|1899091|3535226|871744|874372|749644|1428446|1148926|1908791|3103325|3393696|2718838|2564344|5699148|5705398|2833684|19108408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|202557|365968|276361|443571|367384|462508|200893|254742|279877|213573|286985|269807|342241|333333|371356|491175|842640|400053|686875|512782|398955|347704|1060952|197310|944813|316568|505302|290353|148416|223048|267559|244509|428996|227667|140974|183600|139536|48479|127504|26475|309861|22196|145556|69360|92814|122558|119751|157337|260274|1932422|384511|130217|131158|446196|88666|134846|377096|215494|43029|68109|55631|135084|271137|145755|66654|197100|156309|72813|15994|91502|113681|219059|113787|136765|120141|22223|56189|97989|112275|288094|99564|80400|284300|221300|110102|4900|2365|22550|210120|492|2200|24350|125320|112000|21200|14548|265995|125975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|23811|18526|17590|51485|32290|17137|33429|16723|21033|11930|24725|28630|13616|20218|26784|46376|60719|50021|33008|40572|25459|12408|16183|21062|121157|28557|23415|19107|16788|74965|111738|25044|18080|40034|33851|29612|16104|12710|43516|17315|27765|28979|66501|36177|18864|27337|22604|38092|19247|60512|76798|21803|37843|25770|17116|62337|29205|38505|55182|44787|56798|8126|55499|30830|117094|128938|83578|69776|50498|16478|18294|69617|21750|93946|18606|25120|30754|45823|149951|23951|30950|51317|31300|39850|47401|88929|26019|43045|44617|54646|59993|6835|11316|4708|12073|24771|39650|27773|18287|59421|30302|70978|81530|32592|9969|18400|27432|38458|43832|38194|67533|101410|42031|134660|381089|71310|96122|72125|47146|19856|47679|32154|20250|19129|8850|11772|20029|9945|32439|127652|13350|16035|37624|14048|28236|111494|114603|16211|10525|59917|58392|62631|61619|85398|168779|43730|51911|267816|22986|27391|23320|17550|18341|6800|10900|12880|16024|15488|5100|8920|35767|28888|42119|14740|14171|9290|14571|15977|7366|17300|11111|15600|27976|68239|37138|26919|62758|92234|75288|35875|38813|38128|29566|32700|34204|62502|93737|63020|61771|53347|72367|56580|44050|78398|71117|66448|47101|37785|25825|53103|39375|27292|40092|57310|142496|34100|19450|16750|36100|25700|16100|41700|9400|9600|11000|16900|9600|4000|16900|11300|24400|28600|18100|51200|27500|22200|13300|51700|6000|47600|19000|19500|20700|21600|21400|19240|8700|17600|31200|8600|11800|20000|39085|14800|22800|36700|49600|14868|4800|19800|8400|22800
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|407371|374250|154789|298035|194445|160178|314236|482710|206224|177108|447764|372704|366308|597328|561815|277894|299784|473448|422322|552866|532911|465073|201487|330649|571058|629174|884316|360941|428514|1591963|558278|559932|357854|242946|264856|426316|434462|460668|1226555|1107556|463717|527080|370244|292745|421087|689730|557320|744842|625765|381096|198960|371194|495399|325424|377369|458658|335557|332470|303016|191550|265647|234257|525840|325594|482703|577456|817911|205941|154939|551846|382854|430626|301057|515889|329133|439991|604416|698760|818651|1107914|252083|504568|452449|457415|412771|252737|628950|592278|830640|315678|283331|146555|127297|232435|286712|271280|270195|276471|350035|401088|491985|215300|242311|236586|203198|252645|183064|314405|342244|260041|317996|805604||324596|462005|251825|507293|559865|241662|139887|175197|168888|311075|219173|114023|148637|219948|197631|189312|226392|417266|395712|303327|142532|167430|435683|198140|121460|175962|160575|179705|198972|397790|343184|348545|333510|215526|321026|555110|201027|150009|207287|353793|309777|233523|235526|270566|228585|227364|177965|420039|281580|918949|274110|257718|214880|305897|213782|422751|319499|334347|588895|332850|2391857|224066|1239708|738403|693014|482274|306155|88227|366854|672133|1120381|360776|183636|348258|476483|710384|403113|814586|823937|975737|1845161|220209|688093|298820|151512|180884|296997|538967|370521|197583|301955|131556|454233|258114|376512|453315|464667|292350|130500|289911|168525|280650|248400|243000|74100|293250|223650|474000|338000|231731|260100|47325|271748|340823|96450|201750|314202|385500|116700|197000|314283|522038|83226|63792|37500|96257|290850|179052|104850|140475|379650|169170|389775|302700|510797|87750|249600|160883|118965
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|2857700|2068700|1911700|3168700|2145300|1039100|1195000|1394700|2334100|3637300|1200100|305800|431700|1240200|604758|471700|416299|699100|1155000|1233500|428800|1182400|349200|1635000|2721900|1143900|3040500|1083500|520700|378800|1011700|515400|1019800|1228600|931500|1002500|597200|1046800|981500|524000|1150100|1664600|682100|918800|188700|302400|1474500|599200|443900|664100|450300|1163600|1002400|1672700|1928500|1549800|1214200|1380000|1408200|1565500|1285300|1961100|1712600|3349800|3233200|1535900|1993700|1415900|1180000|498300|1044900|1168500|2506900|1088300|987300|1218700|626100|993100|1945600|2969100|361900|439200|1110000|738600|1271400|1942400|395500|1095600|1147500|563700|380500|395000|938900|971000|542700|450000|587400|411000|424500|405500|1061700|627500|1134200|835300|384400|243800|471800|371800|293000|482500|618600|668800|409900|602500|681200|269400|670400|309800|807000|710400|700900|1229300|1677600|1542000|358700|555200|789900|2208300|1487700|1066400|1417300|2721300|757700|1992600|1940000|1549600|1024800|1064100|886100|1062500|1583100|3983978|1910463|887764|2980228|4277849|2661024|363556|820618|1716511|404004|752977|119145|1038052|806936|200341|401681|473895|3011614|846353|2370393|272755|466750|1317445|1080015|218860|302695|272765|671415|552600|1109227|1152094|434450|1253881|576949|1011961|270192|386680|264673|186850|100750|141114|230106|107607|365092|524092|136530|242518|437600|410600|174700|151600|380300|569100|2444500|1125200|124800|154500|79000|378700|257900|518200|329500|457800|805000|752317|434800|749514|1402423|775470|398777|490045|479555|122250|141471|157150|67900|64500|89725|150200|153100|104800|164897|103625|713450|554050|690963|76200|193400|428692|329800|118550|64200|357099|414704|225909|193250|268000|192550|143320|71727|57450|63900|34600|4000|27700|86700|31200|8600|30650|91750|37750
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|12950869|7852610|14323510|10507476|12444113|12201106|16577660|20778874|13865899|12981350|23941124|21872484|26610000|14664500|15994567|9179900|12642536|8693600|10516100|10837200|8512500|8987100|7874800|4842900|7155000|10263800|14470800|15622400|7000000|20375300|10609000|9525100|12853100|12361500|15428000|10934000|15041300|15762700|16846100|12408000|8967700|12855800|11502200|14364100|15107900|13722800|14247800|11549600|7648800|14488200|13890400|20317300|19330000|8229700|11913400|13668600|9135700|10677700|9994900|10624900|6519000|9264200|7926100|13209700|9786800|12227300|7662300|8086400|10383100|14755400|11076300|8902000|6251000|11209300|7849100|5062000|7661700|13212800|8600500|8251500|8600100|10305900|12597700|14641500|14543500|16618400|18418400|17289400|13314100|17512500|12579100|9811900|12494700|14968200|9570900|12387600|14167300|11054500|11083700|13703600|10850600|10096600|15124900|18529600|9571400|8289900|10320600|13077200|8769000|10596300|15505000|20281400|21826600|14344000|16022200|18895000|14889000|14872800|15663600|16286600|12381000|13052600|15339400|8790800|11270400|15974200|13250800|7368000|10643800|19109800|12627800|11713600|6277600|9803800|9317600|13538600|10940400|8689600|10406000|21321200|12981400|25293400|9675600|10426800|6727600|7410000|7350200|10344400|9879400|10250600|10639400|8583400|9309200|8685400|11412000|15386400|10304000|5820800|12134200|11410600|15365800|10866000|9479400|9267200|10679400|7895000|13595200|9134600|14558000|9050000|14505200|9735600|6379200|6667200|8324400|9814000|8290400|11707600|16166200|6505200|7562800|12542600|11337400|8075200|5373600|7128000|9024000|10753538|7983400|8404000|8525200|10382600|16414600|9911600|17004400|12112200|7775400|5340200|7414000|8874200|10167400|9421800|11840600|14311600|10548800|10377200|18247600|20027200|16178600|13760400|15093000|16097400|8035400|9470400|6414600|9647600|4445200|9628000|10756200|9401600|9486600|9540000|14348800|9847200|5348800|7718000|8821200|8972600|7596800|9780600|6469600|6268800|3523200|9262200|9818000|11107000|4541200|10008200|8225600|9818400|10165400|12125200|11899800|16796400|15757200|15187400|15424400|7773600|7105000|6843800|6171600|9370200
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|78500|160400|62400|48400|32700|80700|42200|16300|19200|16500|38700|34900|66600|55900|76300|20300|45600|60800|31300|20100|32200|52900|43800|28800|65100|80600|78300|91000|50200|60900|48500|49800|46500|44700|46400|46300|41200|45700|64900|14900|26000|17700|7800|12800|32000|14700|23700|21100|14800|29000|27500|40200|38900|14000|28500|26100|18600|13900|16400|21300|20900|18200|23000|29700|52000|31300|18800|12700|11700|9600|10100|13500|10100|18100|17500|16900|27400|19300|18100|18200|10100|20000|32100|30700|16800|35400|25800|23000|22700|34400|12800|4500|6400|10200|17600|36700|23900|8200|12500|14600|17700|12200|14100|28400|10700|20400|29000|8800|17200|21800|22300|32600|6500|19100|15100|9600|31200|16900|34200|36600|24200|14800|14100|15600|25500|29700|27000|23200|8900|17700|33200|27100|17800|31400|11500|10600|21400|12800|12000|13600|32800|10400|18200|18900|21700|27400|44000|5600|11700|8800|6600|9400|6200|12200|28600|20100|9000|9500|19100|18200|6600|19900|15900|9300|25200|30000|61700|20500|17800|17000|14100|6800|17100|14900|6100|8500|35500|17600|20200|7300|1900|21600|23300|23200|26100|15500|13200|27600|48500|18400|43700|28000|76200|55500|16200|7300|4200|5200|10700|11100|12500|6400|8800|5400|12200|16100|32700|13600|29900|20100|16000|34500|29600|24900|52800|37300|6900|5400|10200|11100|35800|57000|24900|14700|1500|6900|2200|12700|6600|6700|7500|3000|4500|3800|900|2700|4100|1800|11200|3000|5900|6100|7100|5700|6100|34800|37800|7200|3500|9900|17800|3600
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|284100|294500|335700|721800|925100|368500|306700|237300|309900|847500|216000|143100|115400|203500|222100|130400|181598|336800|158400|153100|129200|340900|542900|145900|140900|513700|774600|418000|474600|109900|41000|138700|509600|334600|510500|357100|174900|522200|710700|172400|89300|14300|49100|35200|162000|51200|59000|56900|62300|76100|156900|86100|45700|116200|178500|134300|86900|128300|331600|89200|63300|182600|189100|199000|78400|235300|431100|149700|239000|347700|277200|710300|240600|466200|283000|186800|556600|239600|250900|210300|315300|195200|310000|185200|194000|209400|269300|682000|644400|335100|501700|260500|228100|363100|416900|768800|223200|349700|405800|868000|461900|599100|244100|807500|497600|449100|61400|154500|249100|106200|186800|124600|181600|148500|235100|180300|273100|288100|454100|372800|444200|436800|945900|807500|1237000|239000|252100|114600|204300|495300|336400|1127600|730200|199000|514200|48600|53200|65600|120800|291200|111400|100300|138200|35800|33500|34600|71100|41700|85100|160200|127700|246400|198300|40500|272800|26400|50400|120800|95100|156300|328700|86400|49300|37800|462700|36400|62300|65400|87400|204800|316200|416400|108500|106300|132100|353100|371300|667600|167700|139900|291900|120600|170100|43600|26900|13500|134100|18900|49300|80000|52400|27700|20300|44700|21100|19400|18700|87500|18400|14600|26200|49200|124800|162700|90500|27000|59800|85700|178000|81400|32800|56400|50100|28100|24700|26000|21300|8300|5400|20300|37500|11600|18600|47100|38600|46800|15400|17700|19200|83800|20800|30700|15200|46600|49200|25100|17700|54800|82300|40000|16400|23600|36500|52600|12300|21800|29500|57400|53200|33300|48700|18800
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|607308|600693|660560|478933|599569|765460|768102|743954|614271|416641|731826|659965|782706|1071409|1165061|712517|706577|1297493|680154|1252707|624529|4513276|1043338|364975|648701|945553|490712|817597|596547|1355205|1514241|1351492|844175|551333|794178|1197076|642683|495316|943149|564188|692009|328503|536779|530052|644935|769860|656565|390426|513522|1389869|725274|881360|1173152|614090|833329|661931|668438|965967|1200151|885270|514523|828616|693826|491246|749910|740713|520663|476264|557191|1005412|692856|732371|439883|424453|349990|346010|389870|513835|562354|815754|953580|957008|972735|1285488|1107093|510575|473774|740720|899362|833980|1120545|482547|526497|478330|851011|718110|987546|345045|390168|496522|413078|437584|674488|833584|598222|462650|586982|732917|707214|1053249|1106557|781320|772644|630728|860126|375095|625677|728460|796012|1283251|2282407|478574|573138|632220|552145|539745|606076|716753|992748|599828|665093|1089170|568004|711643|727604||1345643|919525|738756|856386|1101937|480841|269952|345759|263169|254485|194920|242590|424714|474879|376495|762960|444774|1568728|788566|478005|422098|372378|527455|368145|288120|431670|447418|604356|415518|278958|387507|345759|448680|443751|454276|508032|485775|1076087|697171|688024|470428|622312|872863|1126619|738567|3190252|243742|105931|80449|233608|152013|181609|93921|103996|85908|76221|98470|113512|85869|78172|93919|86782|120067|149277|136842|275434|54492|96058|112357|148038|303756|206277|414150|148509|74547|93600|99322|230155|171390|145851|114468|396750|542281|194850|244309|397810|121446|201346|113899|60303|136192|321454|39600|501532|47323|71817|39150|189732|78225|202419|113463|319416|124372|100720|113808|247281|38850|196762|256551|481480|200400|117535|96450|160050|165780|232800
01632|16120|/equities/forrester-research|R2000GROWTH|321800|329747|710034|568966|737329|654899|386341|370234|272525|175171|398110|349546|524373|461509|655805|927126|752847|248973|186457|410015|215462|281330|409048|341126|368995|449997|502290|803678|174230|416952|423938|424793|1540183|572823|904623|466850|418966|441136|379530|420038|533494|533466|828305|529536|1167406|750126|692631|627963|319931|885832|279386|755455|678799|457319|402908|405068|598744|744138|891511|257921|181046|647375|433743|382231|401956|284196|204096|276255|567766|445729|346445|206235|180437|513659|466205|200460|389302|413648|347583|340976|210913|255915|345893|309871|241024|198267|295825|203819|189472|224869|526838|78521|270155|360279|252073|246583|579607|360971|302703|480811|406243|346636|498308|388953|371826|363109|475862|196249|219163|230766|515260|398784|349522|321990|699930|208190|480394|386814|873817|529711|643227|247355|493353|159175|167681|264482|558794|394319|192787|369146|346079|377335|239585|652600|260379|588153|1055016|459187|754755|464950|314050|238775|581160|250482|279312|226786|253328|223988|333492|297040|197826|123520|189625|282034|234611|183751|166617|159665|283372|205614|201998|249287|261908|160268|145456|168683|311420|367015|220176|360362|529893|384366|515294|722584|377562|774233|513582|1022664|385503|287817|494111|425189|302170|335635|194859|389586|567978|408251|520500|531714|270088|401847|455249|282130|573377|783685|430877|264333|570762|291529|437895|696493|446240|499323|281975|441265|405822|264845|286836|389194|226488|398851|358953|278500|225558|251968|212256|243712|339745|245461|410933|266432|303719|452212|636107|415059|481967|457047|275374|362817|391687|412831|156685|201311|392834|332590|213320|311543|299265|353297|516980|1250121|383394|773770|809511|426660|460027|401298|452515|377226|324296|455557
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|671217|640068|771931|792357|613312|1948093|1263584|383142|586519|1306586|1598091|1136563|2922555|2308566|2559991|994838|3912698|3342465|933064|872205|618955|754012|535498|364161|1270278|1721811|3947167|1324073|810822|1775263|505678|777253|1144006|393421|272016|589348|464011|490655|592768|428537|588370|362838|467125|1036902|1395928|872873|318089|562703|394674|1046644|1792752|2623513|4589456|4110059|2692867|597132|876755|978161|508063|418155|198110|431930|758650|403599|486638|375829|1025545|5356299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|178679|196989|228104|310037|553897|494530|462592|261952|498096|394289|392063|415696|498198|261527|263415|123532|158367|99869|116434|149447|116405|237893|323668|342180|288023|314477|520336|316064|116687|206579|383141|351077|307910|554605|182946|151247|151783|115715|132658|89970|239977|145814|234419|181606|125385|114598|158432|169818|112430|210850|169901|289850|167087|127467|149927|181055|437847|258036|290770|207568|208851|383946|407496|846098|1142170|284448|353443|414704|206283|143289|107031|219549|179902|139186|152720|180179|254910|240984|291340|310373|92624|202726|956266|355721|194190|306455|345040|565621|152648|125819|119357|101995|148708|136478|581499|305111|387837|95549|157300|131683|107268|176558|328664|245804|250059|284161|394579|161098|160720|215530|250706|391889|169609|215682|245104|126724|501889|244785|268027|484114|384630|135827|179082|182142|197704|360620|352427|227171|204721|305352|323625|495918|101098|213812|561015|470224|195491|161158|178589|257502|185428|339737|321889|202121|264257|133892|125144|674446|1676406|254218|220011|251119|192527|359623|350823|325750|284443|254308|232973|279179|566683|411745|725141|703737|411525|229139|314760|406272|343648|672786|526040|781096|1055977|269739|349237|343267|484115|468135|631526|248824|356509|277609|182063|468224|592110|653214|705934|1342660|593303|240588|365606|463174|307319|318845|202103|431865|290485|360870|261299|240177|351231|324715|189509|172375|195415|237570|322170|168326|174868|246841|265403|345159|285744|452519|237390|71729|54461|84340|125211|54853|63419|95183|81903|146224|88628|178846|45936|33990|31765|51600|73676|92678|32814|87232|136082|222028|235761|139798|42070|82019|40813|35258|56379|25300|29766|38276|30540|37760|69499|26587|59047|43464
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|620157|755995|544323|519229|550152|1825108|440141|450509|154435|253769|541056|309289|453129|859103|1194111|1963896|558678|384412|342631|389891|723642|450261|763961|698671|661743|1162737|960205|1484303|546162|1570037|1329261|871442|739379|962411|1355034|1028309|1491762|438783|201112|203645|381345|818886|571780|596378|1197567|175529|795232|541153|411615|4099751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2145252|1124609|1977019|806106|661170|444331|383905|391521|414498|304870|625078|1127615|913339|767626|492561|295635|388633|824680|750406|901896|747753|822762|1003543|878374|1321523|827865|766705|1097410|535426|968865|895851|1126660|723414|845196|675876|589146|657163|577522|595188|470653|597895|970999|1372406|1312729|1282700|604327|948471|998937|313407|776838|530359|957997|921445|805857|907018|1012477|672615|1046998|760231|495631|442093|1030823|478455|745606|1218049|606874|705582|603925|1048676|495696|612039|516100|296944|509592|827629|263065|470118|1075675|470790|725955|265714|1203626|795738|1348789|1172558|480496|660019|672790|440550|482478|422895|374601|609756|1098950|599457|1272181|2726711|551485|796936|1042105|752436|678997|696286|556564|209083|253057|513456|677544|894546|935259|695251|844020|793459|534022|421435|554638|605832|580221|675757|218761|148146|363954|516049|93775|269488|280158|185500|111750|115129|201691|399979|278541|65800|516595|330774|253233|120211|158340|89829|111780|126193|108243|124879|136380|129903|100602|111306|225219|146427|100503|111192|96624|142177|302698|779517|292236|173434|121749|138054|243216|436269|276445|198747|303786|847908|392748|199336|447898|289933|249798|420946|263299|223837|304419|226048|352566|401866|352503|665739|327766|52173|254533|369240|663655|238249|408553|603330|598032|254347|350055|308131|436530|395716|300816|407670|323430|515995|342409|535326|138604|546802|189798|284475|300448|504546|371623|489622|233982|226836|451572|162435|143955|264450|250353|184920|833229|571870|343084|363600|350136|278919|319200|238386|351532|135490|217555|306918|227487|171343|119785|208278|197491|150174|224094|317722|478200|175575|292734|218442|500956|465726|300076|835749|835399|1346209|717417|540993|816460|823026|775656|541516|771630
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|108483|233863|547500|558700|101000|119700|193500|232900|207000|112400|72900|97900|226300|218800|280600|295300|236911|71400|122500|78000|112000|175400|41700|98700|63800|74900|134300|108500|8000|77200|67200|42800|87600|73400|94300|142300|186800|104000|69000|46500|58300|79700|97400|125600|111000|135500|103100|277200|244900|90000|46600|124200|155700|167300|292300|296500|186800|156500|326600|360900|531600|514900|102200|68600|132000|118000|233300|292400|138600|147000|70800|456400|60700|132300|134400|85700|48200|213100|153000|207200|131500|41100|112500|176000|94200|215100|160000|307600|163700|201500|143500|94400|204900|172100|131100|523600|281100|198500|300600|919500|254400|780700|666800|631800|1106800|900400|2430700|784800|620500|348000|738200|1359100|1409500|44700|38400|38900|79900|89400|141900|220800|91900|101000|105800|100500|38500|92000|57700|148900|142200|295600|337700|562000|67300|52400|66100|103300|105300|36500|35100|64100|34100|41100|41500|141900|182100|52700|69000|126300|115900|82000|69800|47700|51700|42400|50200|74300|28500|71100|172900|31900|43600|51400|136900|163000|86900|96500|80900|70400|220500|139800|81500|102800|139600|170700|116800|205700|350600|356600|549900|764700|920600|90800|191100|164900|59000|93900|78100|94015|117900|242300|131000|187400|93000|138400|305200|174000|72200|75300|185500|65800|124500|171400|154400|266200|534800|146600|309500|141700|532600|500700|169400|108100|319600|120300|169600|220900|207000|104100|52900|37800|52300|137900|180200|181400|38100|95800|74500|216000|149700|569300|97200|324200|159400|117900|99100|157100|452600|177300|104400|205200|494200|247500|113700|998700|2394700|236500|50700|44800|29600|23100|41800|60600
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2555000|2431900|2577250|3222400|4333484|4361995|4290695|2639700|2467478|2752700|4215500|2370800|2838900|2672700|3913788|2024500|1865493|2752400|4311300|2996900|2075700|5105000|1776700|2368600|4033500|2198300|1920800|3067300|1185300|2045300|1759100|2419200|1721900|2722000|2772300|3243300|4003100|2894300|2608800|2061000|2588400|1844900|1949600|2135100|2212200|2091300|1698500|2059700|1673800|4413900|4324100|6100700|5535900|3535700|3349400|3132000|3870100|4085900|3584600|3571100|1955200|3310400|3124700|3229700|3335300|2419100|3518400|3113200|4759000|5696400|2701000|3022200|1405500|1577300|1669900|1074200|2173200|2252400|1644100|1702700|584200|1824400|1363200|1912400|1309900|1742100|1778800|2266500|1175800|2156900|2356100|1472800|1196400|1286600|1214400|1580000|1471700|1234100|965500|1490000|1748500|1767500|2949100|2463900|2557000|1764000|2420800|2403400|2938000|2576400|2345900|2488100|2706000|1867100|2813600|1512300|2731600|3472800|2205800|1431000|1711000|1851700|1640000|1241500|1578600|1782200|4989700|1134600|2423700|2352200|3426000|2662300|1311700|2590000|2078800|1798500|1941900|1484100|1356100|2855500|2429700|1358200|1366500|1238500|1530200|1457900|1256100|1242400|1638800|2098600|1441100|1019300|1211900|2026500|1662700|1826900|1362600|1607800|1107300|1171100|1384300|1608500|2918900|1272200|1106900|1161200|2273900|1706400|2241400|1909300|1953000|2610300|1136200|1370600|1962600|1904600|1978200|1683500|2546200|1291500|1007700|1385900|1901200|2444100|1832000|2435100|1404700|1950945|2567900|2882900|2827300|701600|1103900|1760500|1916600|1051400|802000|725000|1569800|981600|1150100|3154700|1912600|1653300|2060900|1561300|1186800|1088600|976700|1360100|994100|828800|1119500|1355600|2491000|1133800|1789400|595700|886700|660700|1833800|925900|886500|999000|661100|2275400|1379900|2442700|2521800|1008600|2141400|1727700|1387700|12590000|2979400|1071400|795300|926400|1064400|1355400|1627000|1115900|853100|1304200|900000|996100|1115700|1842600|2176600|1421500|2277700|1122000
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|310200|411800|530600|358500|424400|352100|232700|315500|435500|285400|168500|176800|343800|328100|546600|275700|185838|233500|131400|247500|219700|182300|169100|178500|212000|177900|200200|235500|140400|237700|138000|156000|109800|134100|146300|174200|203900|177200|196100|106300|173200|120300|188400|157700|141700|183800|171500|187800|85300|232000|112500|251100|160700|118800|136800|108900|109000|98400|123800|92400|77600|119500|107900|85300|207300|101400|94200|67300|90600|129300|167000|113900|80000|97800|64000|60200|72500|132100|88300|97800|44300|57600|94100|120900|81900|84400|90500|107300|80800|72300|108800|48400|62700|68300|100400|120900|138800|98000|148500|135600|98900|113100|231700|347400|136900|158100|88100|65700|117900|135400|165000|128500|165200|79700|139200|107700|223300|101000|248800|237400|161100|94700|149800|107800|136300|178000|216000|107400|86900|129100|183900|244800|134600|234000|146800|119600|184900|58300|97400|111500|138800|178600|227900|79200|162800|83400|112800|72000|145800|181000|130600|116900|184200|275800|312900|347000|127200|223800|293000|134000|109100|114800|129100|142000|244700|215100|178000|85100|83000|78500|67400|94400|66200|71200|119500|71800|72000|116000|73800|47500|14300|69500|65500|59900|49000|123800|71300|84017|134600|50000|58700|78400|96200|58900|46000|73700|54500|69100|70300|51900|109000|109200|71900|814400|90500|101200|74400|81700|185800|84800|90200|32100|71600|101800|90500|59100|986800|59700|48100|70900|66800|75600|54000|53800|61000|143700|96900|92300|69800|823000|60600|71700|31300|70300|44600|69700|53500|38300|90800|59300|67000|63300|1254100|86100|62700|68100|62100|46400|48400|30100|28300|67200
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|342180|404600|609910|367520|476000|495350|341900|512700|436140|409000|274800|193500|257500|283000|296000|437200|347700|192500|204300|313100|217700|172100|167800|150300|141100|211200|218800|327500|201200|496600|409500|307900|277100|473000|238500|272300|216000|221400|252700|139500|167300|200200|439000|234700|270200|205800|199100|247700|281900|239100|187100|469400|438400|245000|234600|323000|301100|348200|439400|296500|202500|160200|155500|160100|257900|136600|135700|136700|206900|106000|182800|131000|123900|186400|113300|94200|118500|246900|170900|155000|60800|207800|246600|255800|115300|144700|113500|247100|375900|120200|156000|277000|128500|131700|133700|256800|154700|156400|102200|181500|102500|113000|167300|220400|121800|196500|109800|104300|150800|193900|213400|281000|108800|240300|187800|190300|178200|151100|263000|190300|153100|124200|116400|84600|129500|99300|157100|145000|78700|210600|182600|192300|148100|85400|144500|149200|138400|82900|67700|155000|148400|154600|266500|123600|100900|98200|229300|268900|300400|252300|281800|143500|137500|226400|180300|175000|79700|230100|258200|204500|203200|215500|311400|573200|111400|119600|154500|113500|200400|88200|144100|78900|69100|116100|166800|120100|82300|113000|202400|177800|124000|289800|93900|91900|70100|109300|227600|187900|354400|159900|130500|149700|148300|105700|102900|105000|88000|55100|98200|73300|105700|224900|130300|93900|115100|124400|93600|178500|112900|199600|49400|118500|212300|89400|156800|413700|146000|316200|92600|101900|132500|210000|46600|32500|115800|164100|103600|80600|89300|72900|89900|87200|169400|88600|201300|169600|66300|183200|92900|56400|71600|63600|123700|131300|318500|128900|226400|92000|51200|94200|57800|54900
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|3419470|2968600|3132236|4024100|4306900|6134759|7085546|6411803|5795000|3415800|4478500|6210375|4485560|8686850|5346967|3647900|5285457|10877600|7364300|5169400|2527200|6320700|3315300|1458600|2745600|3553400|2899400|3234800|2455200|4083400|4747200|5421600|5909700|6351500|5439900|9985800|4789200|7406000|3174100|1786800|2535700|2480200|1792600|2185200|2599100|4900400|4997200|3986000|2621300|3437100|2908200|5881600|3619700|3378200|4407300|8733700|6047200|7718100|11110900|5685300|3135500|3663500|5558000|7927100|5084100|4280500|6226100|3207500|3316100|5489200|4928600|4767800|4591100|10154700|3949900|1639700|4366600|4442900|10100600|7712200|2498800|5657900|6100900|5832000|5499200|6237000|8858600|6093800|2629200|3657300|3977200|6124300|5232400|1931300|1914900|2275100|3681700|4817100|7642400|3561200|3061600|6135700|7364500|4427000|5920100|3430000|4961100|5008900|5283600|9421700|10676400|6284900|10877500|4432700|3469500|3691900|4842400|6020700|5962000|2240800|2892400|2767900|3937100|3055700|3162600|5098200|3742300|1622600|2426200|3941000|3206100|2972400|1801400|2793000|2864700|2202400|3500400|2087300|2874600|3092300|3790000|3012200|3021200|2737300|1137300|1308800|1889500|1762800|1625700|2988200|3288400|2398200|1676300|2784200|1668200|1781200|997700|1858800|2551300|3660300|3509300|2944500|1813800|1935200|2042000|2322400|2208100|2816900|1456400|1753600|1945700|2894200|2047500|1488100|4139700|1720700|1004400|1595200|2619800|893300|1091200|2058400|2532000|4261000|1798500|1639100|1997600|1523411|1669900|1636000|2435200|2332700|4161500|1624200|1407300|2287300|1189900|1416100|1199700|1013700|1592500|1501300|2495800|1984700|3117000|1926100|1355900|1583600|2436100|2593500|1374100|1680100|1765200|1309200|1422300|1070400|1111300|938400|1691500|1079300|1685500|1966900|2073800|959500|727600|917400|1480600|1864200|1559000|2208400|1635300|1293000|939900|1663600|1719900|2029300|1734500|2911100|1648200|2400800|1926700|2330900|1774500|3552900|2544200|1678800|1196100|1736700|1260000|1477800|2186900|1486200
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|145458|21124|69418|26571|17111|18254|6207|16083|6850|6044|9657|22539|2900|12322|5524|16962|17876|82465|228002|57047|32782|30804|24150|46355|27614|12905|5600|26850|9681|23999|29014|45142|24364|22230|6320|15975|7672|14194|9849|11380|16852|8000|7276|19476|10784|25777|18558|10498|5700|38705|11899|3600|7500|11706|11545|24710|33080||11262|16234|1900|12666|8820|6081|6200|15879|5252|3954|5814|14508|7453|96294|64258|78686|3400|11033|34000|5796|15626|27350|10624|26066|13778|15080|6689|61018|8404|4000|43980|34318|495045|14734|181225|138769|47155|94731|71605|22149|20160|7114|4737|9050|10307|8323|17713|13890|12831|15452|15533|14684|31309|20698|4200|36388|9487|13650|3900|22400|28212|24550|37585|42743|11275|29238|7700|31498|38900|36742|91499|70748|33949|29158|8190|60100|32517|179203|38490|37610|32586|30670|71760|25300|51179|28300|43290|29000|13725|31600|34234|43426|49075|40450|11500|25871|47927|2306|13600|20015|23119|51355|32800|19991|10491|44692|9508|31125|24220|7445|25550|11935|7495|40428|16454|9100|31300|39708|15381|16195|16074|8462|31878|17750|14800|125290|37885|193152|27132|68481|49200|36680|12600|4600|41500|8700|127200|16358|15961|24100|91817|14360|8200|41300|81500|26400|8100|6400|24255|9550|38000|11000|6500|1900||11400|8200|1100|49100|32000|4500|4700|1200|26500|25900|83400|20000|1400|300|15700|25100|35200|3000|6300|5800|11700|51300|4600|26900|25000|47400|19700|24000|53900|31800|24100|4200|1300|44100|14800|6600|35200|172200|47000
01674|1131468|/equities/ammo|R2000GROWTH|||24|245|44|||||4|||16||40||80||||120|||120||309||120|20||124||748|20|||80|136||80|320|||100||112|||48|15824||||6|||||||||16|||68|||40|36||140|5270|220|80|671|42||190|||20|20|141|||8||258|80|10||||36||100||10||||||301|||140|||||||120||||3410|||||44|40|56||2667|1104||200|40|6|728|40|||20|||12|||||||||20||||8|||52|4|||||||10|12|60|80||||60||||||||1335||32|224||||||72|180|752|0|0||0|0|0||0|||0||0||||||0||0|||0||||0|0|||||0|0|||0|0||0|0||0|0|0|0|0|0||0|0|0|0|||0||0||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|19508|11353|11278|3344|67143|99282|63211|59811|24287|16860|5862|48163|4981|11968|14612|5495|10725|11526|9739|26117|26107|8386|50196|39448|16504|8713|5763|5256|1694|2170|13066|30653|5920|9344|5624|5724|12641|1146|6020|8160|12875|7865|1350|1776|3735|5207|35862|9219|3277|310|20927|11522|3700|200|4621|1972|12981|3559|2400|7370|2172|3524|10533|26792|199359|2661|4801|5572|7390|3566|2626|500|2879|1067|9833|1753|1200|2811|5577|5776|2155|2055|4105|19597|28076|22394|3504|1530|2248|6820|11700|8795|6190|1300|13890|18371|23534|4975|10912|13799|20085|13963|3200|5100|1675|6990|1121|200|6065|6626|3299|35205|10190|8437|1885|2150|15093|12451|14500|61169|41302|1830|1057|2232|5976|2588|3055|24027|2164|8112|14622|10929|9258|2988|2032|7099|22453|499|17252|8815|4248||1000|2611|17748|11790|1968|600|5132|2699|15771|1008|1275|2400|2124|5107|2573|712|11509|6150|1112|6231|656|15796|9078|4455|900|5000|1000|3679|100|11193|4081|10371|4233|2102|18486|9551|14533|4220|974|3528|2636|3177|990|1906|889|10473|6600|3100|200|3800|2600|3500|3500|5719|14400|3200|7855|3900|5600|6600|41050|2100|7900|3800|15500|2200|3100|1400|200|4800|5100|9900|4750|8600|1300|10600|5000|1100|2700|2300|14000|5900|2224|5000|3500|6900|10400|2300|7700|4600|4400|3800|27000|6800|14000|9000|13800|4100|700|2500|800|4000|4200|5500|16900|1000|2300|9500|6400|9600
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|141377|126093|122312|268811|301885|61127|39152|30330|77993|42103|62898|116485|72514|230773|136385|157285|124335|241740|338373|149044|103754|142834|74644|105616|509547|278325|248971|324356|86504|340008|215098|955556|384087|339762|357527|232170|372591|291340|765153|800167|152009|227168|259920|154789|134991|172904|202433|246616|179794|1305442|290161|315744|343388|224208|416894|328799|593470|642375|335008|299531|211076|153981|130062|208011|298129|470672|302215|281641|252122|566058|994094|413227|309271|1838658|259328|390555|593810|355833|216664|191291|169936|260687|370769|1918178|199086|165264|246184|267024|366415|461463|517032|434072|332622|590024|68548|112236|120076|136111|96501|101696|76031|179750|235605|135577|105798|115607|169007|148627|100757|161772|446860|240130|164474|208024|166595|209474|144285|310228|251999|107508|259044|241470|472259|521665|162143|343432|494803|340746|540783|378198|769332|511061|269446|471160|779765|648345|2972330|277950|192550|156489|174637|132307|318956|272990|186318|378135|559391|265465|386539|203934|323157|278517|218008|401026|682861|477011|458986|379195|1273822|659642|554950|1180227|1066122|1565430|517985|536091|584925|1096757|862321|705261|781093|452617|1346592|896883|1470231|2484931|1003860|1187698|2151725|952522|611696|1345788|2193557|1640516|932385|1000224|1578161|1191175|1146800|677903|248119|246237|154459|341171|134514|200598|146777|109342|206181|90721|430090|224261|232770|405310|384040|654528|430366|258432|352123|330011|659287|602352|398477|687800|839995|705714|224948|253806|220400|227774|87344|169291|134580|203526|184300|236465|401678|361512|385591|107562|82575|95585|16575|23550|87545|14500|36500|87600|64450|51900|100340|29550|16400|33300|17350|8800|25100|3000|42400|30600|39000|38200
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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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|6185|34569|22061|15645|62481|31794|4836|20593|29932|33268|29680|48059|30235|31199|23890|24416|41756|75392|29471|15225|21561|94195|17440|12143|9097|32338|6421|23336|9694|35806|14128|7713|12862|5433|29580|33389|19715|41974|20697|14533|29239|16097|41316|59164|19567|25123|10620|18782|6229|21767|18980|33909|23814|8065|14919|17620|340554|27679|15295|13360|30598|22389|14702|21179|33038|5828|11666|51286|91127|22717|27755|22277|83266|76115|38889|7282|8886|9333|17776|16415|5961|10185|4563|19998|7575|13952|16782|65425|39210|51097|83966|29490|30765|18275|15036|71449|23680|105970|3847|10479|33071|20681|7073|21145|17034|15634|25074|7890|28985|20314|11200|13965|26461|76577|47612|17307|51202|36177|28533|23632|45996|47697|18667|17238|9655|15793|25538|101684|14887|20040|21011|14508|12752|35653|34138|95285|15155|9248|18972|63280|33395|18602|31778|29593|20280|20164|51604|63233|30110|34984|40183|58659|13095|30896|20350|41368|59388|31725|44899|8629|41098|15540|10207|25445|51463|16520|20914|24924|29093|47643|70395|62211|68400|59641|60919|73968|24353|53892|27947|28578|8350|44382|30790|23689|31481|53744|35660|70157|59199|74020|50978|69862|51950|61375|53750|48703|53100|54251|77000|76453|55200|43473|25500|20196|180400|95066|68500|138257|49500|37600|17200|57600|70400|181200|17700|46200|28100|116205|51505|27600|13741|66022|14600|32201|36000|46192|10900|46208|65800|53400|54700|26389|13700|68400|48300|8100|23170|16900|21600|6500|20400|11000|11800|41100|23300|14161|6100|15500|18000|8600|11400|22387
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|25514|181802|86871|30865|31964|29919|47658|39376|194334|77682|50183|54896|80200|196210|14407|13714|26321|38870|38275|43472|21334|57900|37392|16831|11171|8935|28302|92963|31570|9990|14771|14812|93771|7744|200|59666|25114|74259|20944|17091|9468|11194|42037|11412|208858|302301|68458|38546|41000|4809|40645|48007|55136|8846|61635|43859|9769|46552|8244|61041|33630|55416|23360|8473|11463|13988|34926|13786|63193|12426|31842|30656|16722|62175|64402|46367|22094|41778|35775|36861|23753|16565|37712|45731|22920|11382|13864|55746|124564|54284|23744|170756|56572|62773|25880|32038|82296|33063|95576|202829|72869|40541|67580|49744|29236|67879|11710|5224|11414|58602|19353|66197|45208|42615|67284|94630|25002|16535|30487|13310|26681|226751|47835|50009|32185|13595|34812|58099|39685|51076|160248|243783|159799|141243|60310|203533|24253|57070|12140|45779|135446|72965|99070|68871|155355|27901|17600|33993|43060|77407|179714|226038|6837|77333|216168|330644|30404|43443|95114|13540|24000|238191|90467|144580|85947|72292|78056|70290|127020|233362|127794|47338|42530|43960|61118|194983|102143|193999|198900|169550|63300|289691|36445|103189|106025|59730|91033|71051|123090|322000|2093601|17200|3500|7800|2800|15100|6400|13244|18099|9400|5800|1500|2000|2100|8300|3600|13300|30700|7200|16901|11000|12700|17400|4000|24300|3800|400|4100|1300|1400|2800|9000|3000|2400|2000|11400|1900|600|2000|4900|2000|2200|3900|3300|1600|3820|300|7200|8200|26400|5200||4900|5000|15500|5600|9000|13600|35700|18500|20760|24700
01700|15438|/equities/accuray-incorped|R2000GROWTH|963192|1089225|1156245|1879209|1557207|3653573|857852|797274|1952250|962852|2294500|4352270|3235474|1442097|2410619|1336235|4522636|22479292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|11139549|8680574|9350889|11374295|15507129|19910864|19078220|19906292|19630700|15958959|17043096|15866131|12087959|15758343|17170464|9258062|15867941|27792022|12110889|11326888|12517462|24606274|9339165|3883718|9090031|16047585|16882240|26325904|9872503|27822988|33857784|12125677|11609289|16292243|43389136|22827184|47740280|13791268|20017380|13872158|11066473|14100368|28313756|24715028|21694550|46244392|28806490|26426444|13714387|16517182|14073524|18430708|20673510|15149370|26374564|30027402|28969498|15350399|37380524|40334188|10846714|13232091|17023756|19398106|24852580|18175114|19571134|21186076|32156088|36481412|8155590|11027439|6971436|6124495|10593942|8765113|13872217|13161646|9272615|10155868|4537183|10520246|7818716|9898044|19407784|5881292|9510770|7208935|6407032|9951837|9305101|6289355|5470479|8424493|5257330|8059968|7831810|27008224|7450381|10244598|8335985|6715384|16875442|16599766|13667184|18919568|8739698|10958710|15389555|12839683|6444071|10612360|10532771|5212298|6204045|4012312|9590470|19908506|6993247|4455012|6389332|15895790|6809783|6369078|5805376|11717567|14086294|7677736|5473470|6683721|9121974|10775792|4040070|7767088|7016377|9501727|15489671|11291530|11691665|16490007|13460416|8497938|9112014|8600144|9999196|5699931|5927664|9424809|10687310|22181916|11125665|12788397|13711273|29139932|10337089|7675151|9459088|7746179|9762284|11641456|13965973|16868476|32116840|6022580|4584246|3621660|6593468|10626368|9730306|7864095|9121588|9610914|8669768|9670404|9756718|17162554|7832102|8628238|7581384|4072243|2647929|9686617|8061435|11484708|3908676|6171707|12115665|14662446|16293812|6583831|4112321|4124804|7578620|6767427|5749660|10824493|6423769|4836817|5552625|4872972|5748406|10234241|9934852|9716524|10780161|6011434|9691532|5885090|6128119|6458269|7032835|6342437|6095622|7713904|12907215|5166813|1638721|2337954|3312990|3026718|4813874|2520433|2093408|2389662|2259864|3409282|3647914|4696004|4837235|5511343|5188433|2785555|2725352|5292626|6486531|8570580|7470111|10593802|8095487|10108971|11561611|6566496|4479500|3104653|5823706|10572738|5086461|5442067|4289719|4508321|6358283|5571090
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1005676|607724|2181973|1508885|1930793|1395127|2503715|4491749|2802718|4218881|1615861|1594069|1236207|2301302|4146443|2802443|2617442|4093554|9235276|1461730|3173017|4411457|937328|6264608|2031682|1530438|973051|1855662|994389|3516240|1817943|2735281|5130608|3020246|3525381|1514749|3680196|1616255|975864|570467|556355|474284|766170|1411579|964520|6062121|657523|1960123|454216|1020251|2106052|790166|1625889|2087733|1568603|2664510|3983917|2250430|2100346|1343549|1615952|3483698|2742955|1295380|599958|1071817|2507199|1850653|2454771|994319|1620627|1973575|2016182|1720382|3176449|3097776|4856809|7444041|1845968|2827084|1290506|3805237|2641707|1637831|1134606|1074921|865623|1696038|1168066|1811431|1673312|857188|1595742|1389168|2464866|2404559|1305068|1874785|2099506|2176804|531241|792074|1866524|956510|615741|714280|736190|926744|1649513|1223466|1298030|1156111|1000388|1395816|1429157|1300448|1560437|1973908|1574842|1694154|1592997|2083538|1490534|1782324|1050530|2122083|2587627|3272927|2015688|2591381|2457046|2483621|788888|1903701|2893929|3605697|1075825|1088531|1930331|2833900|818015|807229|1954587|967011|1150969|1220865|1261831|1684775|2525495|1728505|2924751|2005447|2205166|1975423|2914078|2062035|1186958|3117531|4978610|4221437|6201759|10761584|5187456|2989175|4687785|3730421|3766117|3117736|2183590|1404079|3085904|4425336|1955115|2892085|6069545|6882202|5857992|6547430|4122313|1726180|954221|1591454|2760653|1255636|831011|2834492|1220123|2110987|2649080|1507280|1649424|2231475|1814414|4231081|8040832|1812627|1382903|477741|280463|806533|305594|525659|595679|381265|991032|443721|1012537|544322|586154|615966|681691|397537|509875|621759|602385|1048249|216693|244299|418714|159650|464289|366186|335981|371680|277200|375121|377741|322559|491468|663464|545595|512751|422893|1216476|1495103|1344621|1409453|418745|212852|441261|1030766|960203|269008|488820|316931|446909|485214|320700|296691|350200|997038|704826
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|331086|211098|457002|624097|383586|288018|193374|271722|474858|125910|422220|228192|589777|200766|347478|130530|124842|186966|233226|162624|132864|226620|167904|203160|132678|237720|192600|248718|118434|316146|159522|143610|100686|161982|207930|190458|213588|111870|310134|88308|169626|67116|160470|185718|174636|217638|310338|303840|239244|1240579|338034|969409|239796|212826|237522|348786|287436|210744|488190|175254|74424|83676|104670|150210|397980|173010|294540|86808|75822|35412|241686|257010|173916|262206|105588|128346|149298|327918|101262|90954|33192|51630|68250|85596|64992|76614|84912|105492|61242|90354|243882|51432|99912|121590|234042|330216|349266|363102|282276|285216|275598|179844|621271|701737|230292|304176|96786|105894|122010|110022|109944|387294|161490|179088|210570|49536|272286|115446|108852|188574|177156|203448|90348|105744|217500|222966|388482|78468|88914|354582|241524|484104|127314|72600|90960|52614|80826|57468|54084|86142|103722|76860|119520|61764|91956|58128|69198|66270|184362|82806|167844|132456|187860|229524|840811|256368|138402|59682|160932|210570|90864|167106|269388|240870|188004|268020|100920|93012|137454|149082|72990||92136|100728|80484|62364|89928|99672|348996|183048|133980|300564|252288|411696|282192|358056|279288|189864|313632|733957|127188|86292|418008|190464|123600|81000|70056|216864|165600|58800|229512|242784|204360|284400|218400|256800|97440|79200|74400|114000|52800|166800|124800|286800|253200|290400|82800|224400|179088|171600|145200|151224|109200|146400|405960|246000|212400|232800|170400|130800|112800|163200|71544|92400|135576|156000|146400|143256|46800|94800|174000|204000|94800|266400|226800|315324|289200|490800|123204|139260|212400|136800
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|313100|174300|328600|764200|222200|272500|342000|250000|369200|348700|400400|629400|594800|373200|328214|240200|265873|408600|224600|510900|259100|312700|209600|538600|621800|590700|1418400|253500|206700|660100|501300|1081900|1308900|599200|1846200|360100|296500|218900|399300|350700|276500|686500|816300|1376500|1369200|1477900|967600|785000|1229000|944100|1312900|669500|89500|86600|172300|171000|161300|217200|64300|95000|236000|108100|94200|44900|81600|72500|213900|64500|72900|59600|147700|59700|141600|490100|102100|28700|59400|60500|33300|90100|104500|126900|228800|116400|68100|126200|62600|38700|126500|443300|42000|21700|50000|22600|70500|47000|132600|85700|52900|50800|31100|25300|31500|54500|52200|38400|48100|66900|87200|30300|29200|33800|23300|67200|73200|17900|33400|63100|46600|33600|40900|41800|37900|66600|51600|72400|30200|63000|38600|80300|37100|17300|20900|68300|45200|32100|25600|30800|29600|77900|101200|37900|16700|16100|57700|51300|61800|62900|24500|25100|32300|143400|30100|21900|24000|39800|54300|56200|74100|36900|90600|65200|49900|55700|24600|85800|163200|40400|41600|21600|68900|44700|7600|35600|66900|88500|72400|157900|79900|84300|68200|127800|78400|140400|31900|73700|170800|218234|77600|110600|230400|452700|29700|224600|420500|550000|500300|54500|167300|524000|171500|281700|54200|456900|399300|12300|17200|64300|39300|89700|72600|70400|68300|3100|21800|17900|132900|19100|41800|14500|1000|107300|2700|22000|13500|41300|13100|28500|6300|6900|11800|39100|3300|10600|53800|6500|1100|28000|28000|3000|248400|14500|29400|22900|11300|700|25700|2700|4700|15400|9900|6700
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|110870|41929|73635|100956|80176|168658|71976|86611|100035|82364|79717|69576|132905|110058|71811|107588|158035|59294|98482|127752|96023|97423|52835|43117|87517|85458|63152|90988|49247|97258|148364|130047|101458|164823|131247|77647|111458|119835|124941|125576|171623|78341|74023|130694|94929|109152|98082|97905|75847|132682|119623|168282|226729|125611|223600|129835|115752|98505|82388|72117|91941|87870|114564|95858|160247|137623|91223|122035|209070|183964|157423|176458|36800|55141|46211|36847|56270|48211|32094|55388|61176|80729|209047|171976|120270|70564|70282|70388|125211|124647|174058|316447|252635|65211|85729|174811|35058|47611|59388|38541|20494|30082|78200|28270|32164|65176|47588|78788|111282|54423|55070|69247|46129|46482|169505|64552|124047|268964|95752|41247|38305|59694|119964|61105|29764|43305|49741|145282|95223|1081376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|11075|6746|13531|4914|2638|32540|13252|7001|9307|8156|1190|3203|19361|4709|4237|4331|1858|5266|37744|23135|5831|14501|17215|18177|10604|23055|25360|4550|6959|25330|76849|57237|27648|24280|19282|62374|29612|61518|74036|61646|58797|148211|39847|22483|36758|21902|17331|55480|45596|428938|140603|82234|76011|61291|27326|55456|26281|19488|30374|59529|29255|29185|57886|28128|37570|38570|27907|22953|15714|25552|26743|51445|27145|45278|25562|45546|48718|33371|17555|13800|6113|12470|15355|49780|25437|38760|15766|42204|28485|39855|141528|24031|71080|31466|113374|234202|334536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2075627|2010728|2096274|2507960|4213819|7884014|3407751|2340699|1952003|3499912|3675523|1911196|2748945|3133984|4115309|2176653|3049233|5835140|2506239|4857793|2288199|3120895|2325029|1517900|1533611|2826041|2134397|2603241|1343224|3203542|4304633|3355692|1346539|2122523|2922951|3531855|4076977|3741531|3699102|3926077|4144796|6293977|3639447|3034624|3394054|5367792|3961924|7148671|2828241||7891463|14538710|12039114|7237100|13529156|12996531|10640461|13505387|10236718|3291739|5217789|3787072|4220470|642633|683625|625326|489786|475230|700872|791307|753000|549420|258189|546126|911964|195006|729132|616125|773430|676161|424371|793335|418737|719739|231051|361806|259047|398346|373227|434157|805200|295260|669063|372387|336816|325926|654630|566331|340314|719655|801093|579936|1503047|343533|337212|114507|132006|107028|132276|108111|101964|142959|169356|100662|180954|75873|158859|152145|379518|173340|354960|423384|339630|347811|55767|83310|15507|42600|18414|83241|149736|48795|50901|51936|59316|118083|49272|141453|106812|263670|172452|135939|280980|34683|48243|81969|123369|163605|81630|25188|45510|37530|29877|23451|17046|27426|14865|61518|15789|103509|74040|48261|22896|59556|79395|19512|14721|69261|55026|48798|180414|97593|67314|143100|106296|207276|177723|53646|109305|93804|24075|236337|33765|105801|28734|86400|83466|51207|96630|153699|62550|101892|164799|245622|97845|133326|65817|15600|39447|47640|38901|85788|40500|35937|116100|210990|42000|168300|105600|103200|121200|58800|142425|497784|502050|240900|120300|86400|101187|148200|76713|189300|47850|147000|53100|131100|165597|138000|15600|99000|25500|50643|35919|243600|221430|225144|52500|128100|180900|279300|158565|84600|78450|95700|551700|87603|90600|36900|56700|28800|78300|183300
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|819770|406342|723474|824026|712942|825176|333196|451186|628340|917250|1375832|1157264|1261476|989460|991704|485458|1124910|666290|858452|1131194|1651980|2053200|880268|1203746|2262462|884698|539242|405300|707472|479582|389296|293504|467962|377132|225146|221394|171766|205060|779098|456276|536862|374874|1496020|2126304|384260|633770|698700|416120|577346|4203930|618564|314960|359912|290188|286454|102322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3126374|2868318|3206357|3540153|7352124|3395482|3599977|3015937|2683591|2857182|3000830|7065695|9070821|5136184|6981477|5640634|6739230|3938787|2734330|3013022|3396534|5500171|1530556|1209070|1780894|3085369|3981503|3346458|1001116|4686928|6321278|2556459|3934790|4042548|2429573|2710141|3676606|3500445|6054719|2538934|7462799|2828846|2493075|4225735|8243158|2652306|1919938|1673494|1562480|1706928|1795516|2626178|2794579|1484082|2214385|2470165|3888105|1631434|2183592|3110746|1396930|2982579|4996751|2573258|1770192|2487066|1781071|3040057|3681334|1626854|2360831|2746455|1030674|1479131|3230217|655502|2307445|3009081|2979475|2848654|2248179|4698022|2062536|2537887|1457801|1472958|2780806|2013007|1393780|1883068|1674312|1196703|894203|1562458|985010|1451454|1692104|1497182|1125206|1492028|1521067|1918351|1717971|2618141|1359033|1246447|3700444|992896|822641|1904611|861628|796575|559704|930625|817451|534673|872430|821662|1210252|1041758|1563320|610990|583368|621828|750162|1148082|803623|269531|495650|991435|1147299|1332921|311837|1042783|618543|2566100|252069|314398|220671|392223|433433|292571|421764|401844|325598|494914|688272|739723|973346|914452|924793|489387|485509|583367|1093659|406914|861735|647929|530864|628495|1537396|2179214|553814|415203|479303|717892|963946|758505|780119|661673|897236|1101142|1343524|394621|638781|688283|619719|588379|974224|525584|525558|2611053|993158|1266125|917671|2024562|1999905|2872760|747841|563672|1178814|739891|851759|765816|1081426|797985|1285430|320974|1017173|710220|891810|607215|725263|1362920|1009785|728273|847560|1135406|2023590|2102176|752948|629694|1207635|1284205|288036|406946|598673|329553|290023|612766|357612|314988|368575|204636|384668|109800|280966|582985|360678|225815|355715|253764|192427|467613|546830|392098|212948|228386|763913|380746|204981|354984|140500|590661|294401|195116|871800|244907|214010|1299885|453843|1030384
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|1627304|2020746|2678700|2772619|2428249|1450290|1175411|972200|1469552|864988|1161458|1579130|2559428|2342617|1878576|1191236|1335278|1227407|1367840|2704425|1347348|1842464|1086401|1996261|2400607|2247815|1125184|2359871|1618440|1832882|2758727|1718698|1525499|1588004|1591327|1887459|1268674|1442194|1654087|1399529|1725609|1087035|2281096|2682447|2418916|2234302|2171067|2045170|2125725|6803135|2152401|2603645|2392775|2235247|4864016|4029550|5030739|2740447|3283276|4900785|3636448|4528565|7064681|3747798|4495572|4039350|5425449|1742463|1965136|2461531|4561378|5568537|2785891|3310770|2406354|1857015|2879298|4410559|2704151|3443484|1321108|2121842|2736073|4583217|1627483|1963577|4587042|2275747|2027036|3070299|4410712|1768148|2840252|3634364|2279640|2830933|4219536|2103253|2176548|4633377|3988284|8342467|4466626|2063713|1361451|2002006|1578153|1597894|1641844|1277645|1870718|1744190|1907424|1544880|1823726|1728369|2583918|3556835|2007239|2028412|1753106|3919278|1359894|1096676|1628744|3335470|2402303|2548147|1737649|2884926|1617190|1786133|1307847|2707895|2522420|1969912|2517137|1631014|1355895|2111146|2098422|1545707|1815225|1666387|1505631|2061590|1675432|1503450|1580627|2195168|2123566|1317422|1503481|2246122|2374494|2377024|1836520|1142182|1627719|2302012|2693011|2707675|3416578|4077338|5219151|3722939|2032430|2452783|2212938|2921517|3188715|3217474|4251373|4171038|3246048|2786236|2263390|2736505|3278127|2596447|1222701|4671579|6086602|2168082|1214501|1865566|2309437|2723138|3193936|3878511|2028642|2832738|4374395|4463818|2984228|3130383|2428219|3184110|2771480|1415358|2200169|3322694|4159070|3222834|4049892|3127645|2383873|2819026|2205826|4406311|1990052|1915948|3299815|2637225|3519483|5033605|3891762|2381822|1818882|1667586|2270340|1108269|1023778|1286465|1220398|1810994|1488460|2126980|2033741|2221730|3336279|1731043|1567723|2132573|3113436|3938452|2848936|4002916|3529124|5488035|6216781|8415613|3949372|11021216|4308396|3706857|3181934|1917997|1747889|1645258|2981026|2949769
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|591891|260301|616982|835718|723111|694832|612135|933448|1219193|689948|804261|1448872|1032704|505987|486547|470236|702782|351871|390558|543666|530596|434470|237220|271231|391825|433009|383502|345710|271260|728168|405697|300762|242563|317875|322585|398689|368756|286605|331519|245332|316697|188450|341531|404379|426607|670088|336339|575833|530711|2603298|335081|717557|815991|195584|311454|423361|419833|319907|226780|202788|228822|333157|430921|520301|112863|150185|157427|193957|140722|151556|244962|153035|202162|125608|118130|96767|372949|242929|417278|169137|217315|329827|163233|293626|419351|172878|152658|122802|205533|292336|208610|495359|427820|159056|170381|290538|371523|257142|425913|153590|193893|197734|660679|480198|197424|468384|551429|794383|1369176|428199|675566|1513992|1420526|1412413|666598|179133|272888|630928|597501|728339|163524|430153|203214|474838|218433|632498|1675549|362923|1025814|395859|853100|458869|303473|817193|273275|755767|277183|463586|845736|254475|206436|106011|126831|82477|148091|255503|634266|696678|217703|233728|179187|337272|263222|1064844|1063053|1213961|472659|1043066|1261001|503521|186274|597628|452031|1359978|1698852|131618|291224|174429|69768|376049|36520|134123|153149|118742|83307|45885|67921|91125|75435|102101|31715|70705|100184|355287|778935|256218|68185|99669|91700|135000|21000|52800|46900|42400|61600|105800|32900|41700|149017|32860|25900|118350|90880|39900|25300|16200|32400|61990|29900|32800|21500|28200|18800|35600|64900|60900|27500|71330|28800|21100|44300|18100|22000|39100|20300|170015|65200|31500|43200|112300|168500|35600|59700|63500|113700|70300|21700|43000|26700|57900|38300|58500|49200|123025|36000|55300|28600|13100|62580|31400|62350|19900
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2657195|2276643|2689024|3369728|3440589|1795668|1965804|1995900|2221214|1510100|3215500|10617179|3940000|4779008|4456700|5191700|5588527|8163400|5790100|4184500|4503800|3455600|3440000|2307100|4401500|1671500|1304500|2319700|1899800|1309800|1358400|2012800|4552600|3827300|14972100|2352100|2288400|2709300|1080600|1498200|1371300|89300|101800|91300|114200|287900|158500|253000|532300|377200|84000|172100|66300|76400|198100|99000|88100|98700|90400|133800|66000|145600|123900|99900|198500|118900|129600|74000|63700|71800|56200|87300|75000|78000|141900|54000|84600|174900|193700|164900|98200|362900|72800|107400|37800|63700|74000|134300|125200|163900|181300|57400|40300|57500|124300|78500|169500|109300|131500|176300|111800|279500|180400|157900|127800|109300|122900|310800|620300|103000|173800|241100|629700|59700|178800|38500|132400|131200|178100|186700|91700|108800|164800|48400|89100|185400|190200|109300|52800|68200|108400|167800|90200|117500|202600|55900|52000|51000|59100|28800|54600|60900|96500|67400|48500|52600|72400|70800|190300|102000|249100|65800|91400|149200|147500|234100|95900|115100|220400|553600|95000|137000|174900|67200|86200|60700|88300|90300|306900|223700|195400|145400|285100|111000|141700|119400|155200|90100|216600|92000|66500|144200|143100|170700|129300|305000|272900|408906|155200|159100|255200|128900|265800|400900|600500|657100|620800|167200|476200|618800|122300|398600|226300|399900|151800|356000|228000|204800|98100|106200|90900|134500|515400|708500|375100|60500|14700|9800|74800|39000|16700|52500|212100|21800|26600|43600|19000|25700|82500|76000|103800|141200|41300|22900|75700|171500|88200|73200|57300|63700|93900|235400|119100|219900|42900|25200|13500|17200|12600|4000|69500|56600
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|47469|16070|106248|169916|583768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|54296|28183|40403|20074|47731|43038|41973|65907|38908|33836|19162|34209|41687|89673|294766|54550|45074|61126|101671|51058|26293|69472|32394|43701|78677|112576|153859|65704|38111|85883|200756|218984|56110|36593|16196|51424|22832|24893|24848|27423|45908|60413|48232|81364|42181|51524|30579|43447|29115|44402|87015|93634|125375|49273|77025|77577|482352|152063|720227|18942|20078|30550|23816|20927|30619|1400|15313|7477|16733|21281|25359|19910|27879|23009|16902|25374|30341|17308|42953|48240|18541|25104|19547|42882|13359|10368|6100|26771|10509|36468|43708|27801|23654|26787|19203|51449|57032|49025|23823|70106|33945|42535|49321|114797|48910|41283|66860|73571|123715|283772|123558|57742|145615|59445|21358|43311|38673|69274|98484|63245|94434|80012|160023|35090|74280|100262|91130|35961|44066|73755|113962|91439|43425|68054|17929|100764|35006|26650|48750|57287|49722|84324|88080|72346|47558|65031|41658|46227|62558|76846|287686|182653|164221|81722|46868|63267|21077|53512|35846|66043|40068|65853|264934|520750|61587|142100|65910|44752|58461|207298|721772|138299|53470|213901|93923|90254|234939|110142|291201|24910|5870|40050|46231|53834|110120|313150|119375|13000|106800|19400|149225|49130|57907|40000|43700|70200|44400|44200|32861|34700|31250|338230|77600|26400|85800|6600|19100|14900|3900|9400|7000|4900|7100|3000|3600|13600|6300|21300|9200|3300|1200|8198|4300|5802|7200|6800|9900|15500|18700|9200|4900|37600|20600|25400|19500|17100|29200|11500|3500|206400|31700|46000|21700|55800|45300|48000|29600|35800|6600|17200|11500|3600
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|48705|50621|105002|47287|33024|35842|44914|62999|52417|32973|48597|85528|79925|27404|38811|36396|30410|26264|32569|30331|24837|35842|31723|12737|55694|32129|54460|121139|16438|25921|28529|20068|34146|38382|38331|64564|39944|25328||31209|35755|16114|30469|15597|23787|49369|63378|35193|17434|55591|14164|24300|29982|17437|24526|26278|67234|36760|11007|65619|18768|25674|61329|18402|30996|16723|33222|46683|33250|29290|41397|62448|26896|42753|72433|33192|21807|49257|37056|66060|23418|51994|50704|38484|18916|38664|90642|34596|39328|40839|35460|31737|31224|41770|52692|55890|78255|165409|58945|40867|21669|32685|52282|40329|30588|39120|31459|71482|80580|94875|61962|276408|118152|25776|48717|24846|54711|80160|38307|37108|23743|150409|115263|39886|50424|45421|52777|27939|26302|52599|52173|58602|92635|103128|108520|61393|88183|57570|42174|58108|49390|92283|37276|44617|74901|69160|62901|56233|46150|91764|64551|143268|16630|6795|11202|31042|21738|8902|35688|25293|18619|20818|24733|13644|25666|32337|27268|16543|39109|27906|28921|68532|27787|24184|32274|20716|23146|35311|34978|36438|12012|53527|28008|49002|10378|20077|17793|16425|40962|49350|26281|31360|43375|41325|35347|24450|17160|11250|33520|34246|31143|41562|61609|72414|104958|105427|62400|96823|226575|153750|77550|58950|142050|91500|50700|42900|19050|46396|38238|19200|18150|39750|56799|84150|24418|14368|20218|37725|30150|37350|99300|95949|21150|21750|27900|18300|11850|30075|34200|29341|108600|42000|152400|182400|16800|3750|10950|9000|12900|10200|11550|34200
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|981134|952728|898765|1133846|1510408|2527993|721603|1007137|791836|807563|1054858|1304443|1316247|1249355|1195965|722219|727200|1084422|497048|499898|302263|392024|489303|271677|657598|575737|647499|719659|245453|938085|997786|773212|511855|437273|497743|714042|718237|564754|514332|328977|471187|450048|466881|522978|990084|875046|476628|457069|493697|1493303|688301|946150|1220042|1261473|803271|1201165|776992|2945509|549263|605093|280341|396010|565772|528677|741892|1833702|2042029|497856|582841|815139|725127|473420|270208|626365|505749|291312|625834|743918|643119|853078|225678|982253|855188|1814860|881037|528383|632695|565001|418830|395193|786493|1062766|530135|1173802|432991|1399410|1271042|649989|646319|725910|668231|1206469|1325155|1053377|1612859|1105585|842618|1512025|1588304|2582170|3512346|1013144|869166|852111|994161|537504|905409|1289455|1618670|1054334|526134|329756|539833|387379|286356|483260|1102059|309808|567667|926597|944805|887210|390551|944949|1069046|1687827|1523455|483041|454751|784370|524220|425329|676663|501799|800910|537324|427057|635328|910457|806730|1460042|553012|657447|650650|1094201|1259333|653844|623649|1337246|1359282|1737044|1128241|911216|407496|616780|440219|1179219|700395|529027|766788|544231|685972|474165|285735|318062|261097|270932|453068|425031|265950|280854|697569|358640|752715|542657|738310|452967|508341|430259|318540|514212|690162|606683|454160|265772|519059|373939|337631|501603|358344|546558|1068229|438599|1679445|1089631|904518|845182|779112|486188|603218|393598|593854|767231|686966|811593|471974|836093|439185|501215|416264|735418|472353|666172|1381624|452446|505969|598649|788369|212000|434792|290649|497910|169535|457041|435583|409743|308409|408799|739958|696895|1505375|516480|677653|601217|540919|394559|540806|370929|542863|601277|427879|571904
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|208561|296060|271413|687035|1256319|1886728|17496460|861024|559199|667282|514154|433114|786094|833928|994246|2347513|161337|117135|113367|169778|170664|166020|126909|188722|185638|206152|170561|506912|124162|186993|149482|33978|62606|141780|54765|29084|70851|34788|50474|22093|179363|63795|31096|108615|131735|38522|26942|30832|47349|157587|66694|139606|62629|36810|97708|272949|310691|126223|171629|168602|110162|251383|272012|323257|192355|347640|1111140|348738|251595|186286|159201|277992|563352|224620|148296|181257|484587|360562|518031|1084230|583204|858964|306540|622737|896340|362776|565857|776189|745841|76974|77867|26102|26520|19620|18482|17146|13105|16454|210149|33200|14066|33824|11572|15555|22905|32573|58050|18601|33846|21032|12934|12821|29351|105464|36925|99858|62800|26817|31931|13405|38342|37509|19823|79526|55986|50695|106934|37925|24395|42577|40509|76401|56599|79476|42679|139269|57757|85957|261600|383179|31638|44433|51202|29583|78220|206386|27415|39464|90229|101121|122544|66354|10875|23160|47534|34338|49080|17610|14336|18835|153977|28438|52649|74374|537503|300942|77463|110435|99708|133738|58444|69209|124933|419065|62627|326658|155599|636985|232603|92854|29455|81412|46011|301127|86560|150198|430259|226868|161683|1016550|125756|33425|56700|161596|479757|102097|74250|54250|28000|24800|22000|17200|43000|35850|66200|20900|149150|27600|2200|12100|8600|29900|16400|53000|25300|14900|100700|46900|31595|66800|53500|7100|3000|10650|17200|12440|17900|26700|25800|25400|15500|44500|22275|9025|28700|21300|25100|20800|50700|32300|46200|48500|80000|49900|8600|78600|68900|77700|22500|30200|80600|35000
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6453953|4355838|5500900|5276319|7218376|6745843|4206927|5383465|3435328|2949078|3306604|3935988|5106842|3994800|6171595|2559100|3222928|5487100|3683100|4080100|3599800|5927700|2764000|1197300|2405000|4531500|3234100|4930000|1730900|3067800|2690600|3461100|4947300|3481800|3415200|2555900|2802600|3614400|3855100|2088100|3290500|1866900|2987700|2872900|4151200|4398900|3661600|3335600|1918300|4018600|3363700|4892800|3920600|2732800|3833800|3811200|3713600|5227100|6141600|5048100|3055700|4755100|4273200|5820200|6165400|4006100|5211900|2632900|2853200|4026600|5318600|3612300|2160200|3086700|5193500|2641600|4183000|3243200|3688100|3941900|2522300|3157800|4709000|4405100|3679100|3144800|3450100|3613400|3945700|2893500|2832300|2301900|3640000|2950000|2977500|3040500|2722800|4819100|2596800|3194600|3250200|4669800|4117600|2999600|3148000|2617100|2351800|2515600|2816800|3732900|2625800|2991700|2418100|1802000|2488000|2187600|3183700|3327100|3196500|2411500|3204900|2759700|3768200|3818100|2308400|2922800|3543800|2439300|1867000|3816900|2928600|3136100|2488400|2960000|3008200|2429100|2806900|2047000|2293300|2225400|3568300|2507400|2096100|2562500|2166000|1711900|2193700|2171900|3114900|2293600|2526000|2187700|2204300|2663300|2762900|3070700|1784400|1719400|2149400|2119700|2628300|2974000|4340400|2680000|1714900|1793900|2525300|2857800|3030300|3561800|3419000|3858300|3206500|3690700|4709600|3675800|3062900|2982200|3105500|2358400|1425800|3789000|3165100|3993800|2294600|3832100|2308400|2771353|2862400|2780100|2812300|4132800|2949600|3049700|2200100|3618300|3037900|2365600|3006700|2085200|3674000|3532000|3768800|3493800|3042400|3047800|3729900|3297300|4783500|4427100|3864000|3630800|3269000|3185000|2754900|3700500|2463300|3263500|4404000|3390000|3471000|3422200|4490200|4252600|3097800|3295200|4008200|4087300|2659400|3948600|3984800|2897700|1832500|4851600|4937000|5627900|2387900|3148100|4712000|4348500|3812000|3627600|3418700|4239100|4753200|5100600|6487000|4709800|3430500|4394600|3682900|3968800
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|964900|774100|1066100|1670400|702400|804557|654000|825900|693400|512200|814400|720300|942600|721500|1154413|725600|998942|1537800|924700|860400|894200|743600|430100|462800|625500|858600|1438500|769800|489400|1052200|1518600|1332700|388800|988500|660800|519400|512300|876200|849300|587600|493900|520000|612000|757800|796800|717500|1256500|1435300|880900|1727100|1331800|1773600|673100|537900|674500|421300|382900|200800|307600|388100|228800|750800|360100|270900|528600|268800|475000|265100|885200|323600|277300|307200|168100|284200|323100|213400|265100|625300|330800|492900|234600|1082900|343500|343800|799300|430100|372300|310900|326800|653800|393000|121200|224400|268800|335100|540300|239100|267000|201300|209900|241700|371200|2125900|1141100|317300|189600|281600|125600|396700|549000|674500|545400|615000|121200|156900|137900|125500|214700|335100|202700|521100|380700|232300|133600|117500|116000|399500|324600|347200|132600|157400|243500|177200|428000|295700|380200|310000|218400|172800|746100|1490100|434800|785900|410200|455600|243500|384700|528700|1654600|5513700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|9363388|7393037|9889603|15258295|13110200|15926743|8613513|6552096|7734518|7420400|6075964|7085098|5517900|6198800|7696333|3351000|5225232|10094700|6046800|8804400|6275200|7109900|6448400|3697500|7116600|9404500|7510700|9529700|6734800|11166100|9447400|13683600|6328800|7122000|5336600|4344700|7276800|5575800|7515800|6738200|4634200|7094700|5325200|6137800|15774600|11066700|17601100|11526600|5308000|9759100|14949000|14551100|11634900|9396400|11004000|7479000|10846200|18712600|5833300|7120500|3423900|6404400|4910400|4001200|8936300|6185300|7172200|3866000|5463200|14370300|7167700|12245600|5480500|5825400|4577000|3204500|4814400|4858200|8052700|7204500|2533000|7393600|8868700|5526200|3925800|4249400|5455200|4244400|5107400|5273000|3131400|2807600|5322500|4756500|3918600|3551600|8567800|7100900|7626800|6883700|2534900|5141600|5709800|6653300|5438200|5990200|5425200|7001100|6863900|13328700|5762900|7289000|7815400|6180900|5995100|2959500|4702900|4761900|4616400|4177500|6755300|8869500|5912400|5438300|4962400|4301700|5525600|3772000|4093200|6259900|7580300|7895200|4385200|6276900|4657000|9094300|6204700|11309300|9732700|7063000|7395600|9059500|9672400|14400400|7744200|8607400|9383300|17531000|26396100|8999900|7187500|10276500|10082900|9734300|9445200|12990200|7673900|10005700|16717200|11536400|9504600|21224100|10060700|9355000|6525700|4112500|9137600|7230500|8429800|8439600|6248800|9668400|3593000|6774200|9298300|8619600|5644400|7870400|10219200|4785600|2061000|8866100|6457600|4755000|4632100|5775600|9165200|11312931|11403600|13945900|8700300|11070400|9377300|15734000|10280500|12547400|7803300|11302600|9565300|5803100|8686300|16732100|5084000|5673600|3396600|2781600|3955500|2960700|3604400|4537100|3434700|2694100|5998900|6155400|7722700|3297700|3506100|4143600|2762700|2780700|5784500|5254600|5176700|3298000|2800400|5427200|5775900|6129900|4617000|4385000|5101100|3626100|2270400|4196400|5033600|6294400|3906600|7419100|7960700|6264200|7607900|6828300|6190800|8106000|9902700|9045200|7812400|9422900|5618100|5598500|3942300|5677600
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2520|4209|4528|5302|4664|18866|3801|5112|3346|2730|7562|12073|3335|12160|13584|18869|28591|22940|41632|15846|10939|9736|2623|6731|9062|12233|8442|8126|16582|4815|6489|3720|9717|1387|2132|7481|5210|13739|14787|17018|4702|5953|6240|7405|12341|8935|4226|10048|5542|5990|2765|3135|6540|5522|3327|2186|6425|8985|2480|3405|7747|5155|6110|6114|4634|2543|7942|2300|11025|12323|5297|6747|5490|5976|5370|5470|13785|19640|2578|8287|7276|6835|4917|6865|4248|6947|6715|3842|21684|6232|8069|2799|1555|4360|5053|3420|6709|6406|3816|5535|3144|6161|2860|8049|3450|4568|2720|4730|5037|4380|2385|6123|2551|650|1729|3555|19318|8778|14735|3060|4658|8769|5956|6085|3470|11490|7522|18640|14744|7450|6239|16642|6091|8448|30034|10592|5927|2783|8007|6036|7986|13074|2620|7408|8128|45204|25444|15178|9116|3705|3541|2218|9482|6774|5317|4428|2669|2096|9460|10930|8123|7934|5936|2400|7876|4615|17578|8553|7845|8113|13836|7333|4164|12960|15282|9223|19824|13046|14918|12376|8912|7036|13155|18580|13376|17667|6930|11038|13910|11880|6380|7410|39870|8640|17550|16690|11990|4220|2090|3370|9970|8090|1180|7510|4520|15300|1910|2860|11150|4080|10060|6540|8180|9870|3890|5930|540|890|3520|15680|5310|10120|3250|390|6220|4900|4150|12560|3390|7100|12470|17800|5250|10140|6320|1420|1040|10720|2050|7850|9290|1320|1370|19110|10110|21100|29130|15130|14200|5420|7220|13620
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|195|112|451|379|490|449|260|191|161|102|71|175|119|91|169|93|115|287|363|109|420|94|78|131|213|129|127|82|52|90|84|96|107|170|85|125|95|216|83|81|93|65|221|183|80|61|61|103|55|72|223|131|132|84|630|251|439|633|328|647|1145|4524|178|221|163|383|996|536|198|124|81|137|196|78|112|111|114|110|464|120|56|87|145|234|71|180|74|69|69|83|53|56|53|220|93|85|66|72|87|102|69|171|59|51|75|132|74|202|47|39|93|59|66|120|55|33|91|64|97|71|46|81|164|156|292|1014|362|181|234|100|180|148|56|121|187|91|105|173|97|133|158|142|215|867|38|44|50|71|94|68|121|301|77|51|106|175|307|104|66|77|367|296|413|126|112|103|482|248|212|118|109|150|183|421|199|400|451|232|343|159|128|272|611|317|104|524|700|346|671|1087|992|509|1020|1077|316|392|199|151|280|88|486|510|267|387|597|153|2414|787|690|2236|626|237|906|788|854|292|46|132|107|179|267|175|40|28|36|59|91|353|109|165|99|129|77|92|288|577|129|521|785|271|294|125|156|120|217|94|140|74|123|130|97|70
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|1253438|962700|1372779|1832010|4624729|2235932|2401653|3244112|4864981|2891911|2880588|11622266|6602080|5004957|1740222|960723|5711438|2594629|3312797|2604813|5115760|3345076|3115976|7112558|33272020|5648204|6531234|4306061|2587770|7228947|22726746|7828350|14974407|57600736|1251039|2938567|8955095|132331|154507|180593|161198|185208|318083|54919|65193|198387|75873|645900|265191|359686|185662|148240|199431|346187|593404|539682|2559556|1277817|386241|564293|337348|736504|1660665|1183243|1431186|681584|419814|52020|101837|212295|489970|212457|99057|63099|97071|254237|360093|1756479|210072|186625|121291|307453|191544|442051|136015|217331|980275|1700926|3886761|139755|254598|223047|509773|72900|41930|72892|137347|215187|220358|208728|101235|262631|181812|176032|257564|148401|175282|114719|196112|265611|155124|141218|128370|75269|292711|110500|173109|550859|286398|126860|151981|96910|143875|210960|229462|122807|205602|896205|83056|248130|192039|338182|662683|264655|184525|205766|200650|397082|509974|291058|385718|172696|334909|155351|92446|606079|223020|388079|398556|90621|248407|677002|161532|272012|197561|140637|146719|333748|372394|1761741|264278|326271|642268|761775|1015499|420976|977798|13687052|362129|664474|317513|498242|314668|311945|1527128|474810|341300|437652|470801|546330|300082|408554|500717|701905|462086|886797|996525|2715941|8499006|1778133|2565800|1888447|1863650|2242320|330297|288325|204661|272400|304400|264200|318276|365800|441600|1721286|701518|546264|573615|810750|2482909|870175|967400|4205013|787800|102800|277925|556452|436000|252300|114475|147700|468908|165945|92200|89775|73250|144600|136174|149202|139000|237300|365650|364611|2384881|1466441|1318950|144700|100732|442200|993900|79400|418600|330900|115300|114700|127300|52500|72400|58600|58900|2700|57600|7200
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2650700|1109500|1713638|1281900|1839500|2215300|4544124|976200|971300|733800|1131300|1043400|1147300|1447900|1047215|736900|722337|825200|923800|1163300|592900|926400|590400|459300|665300|1154400|602400|805700|443200|1129400|1723300|743800|671900|826100|958000|704200|911300|818800|996300|408100|676400|440200|436200|360600|584100|653600|658400|675100|445300|831100|580300|1134400|1146500|834200|1019100|1163600|1001700|928900|853100|828700|249100|784200|845300|529200|811200|488000|619100|766700|1585000|672800|711400|575900|331800|925000|635200|734800|530200|576600|528700|610100|422300|595300|722300|671900|385900|461900|507700|479500|268000|389800|438300|409900|262000|332500|581000|286200|736300|668500|636600|435100|376500|262500|741800|596100|382600|369800|674500|692600|1138100|878800|1572800|940100|417200|341500|1984300|431000|513100|567900|1205400|565900|362300|278300|541900|589400|488100|423800|562600|225700|735100|699200|826700|734200|327900|291300|275900|439900|305500|479200|277400|206200|335100|263700|248800|324500|373800|269300|268300|329630|427900|582670|867350|921470|304480|432300|380270|388960|228910|244970|321530|360360|338910|560670|738760|583000|318340|205700|271590|221760|425150|260480|394570|426580|219120|302060|284350|583440|342210|231330|217030|198330|153450|210210|223740|344630|168080|208230|167970|302407|330990|359590|201850|209770|217910|195250|243320|146410|132330|275000|238480|98670|235290|336380|258170|289080|314380|130460|212960|138270|241560|182710|192170|126280|178310|155320|182490|106920|116820|120450|128920|104720|220660|207570|215160|179960|187000|154000|247720|251130|113080|295350|164560|147180|65780|286770|164120|374330|149710|225060|246950|142230|175890|207900|120560|152460|229680|247830|221430|190410|131230|158400|229762|131587
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|51610|49798|136365|202306|20225|20285|14152|17925|15033|15397|27855|16165|23927|20529|40727|20148|15519|46082|27891|44808|48438|102518|24669|16826|32430|61269|22544|30260|17424|23086|31225|33322|26588|55344|136767|35222|27919|25154|19775|11626|30857|31767|33117|65460|49154|100100|165564|90835|37630|143323|27162|52910|44731|35317|28477|54993|106361|63593|66212|100769|38073|33796|41231|31767|19636|22909|26050|29263|53888|30785|44449|41614|33144|78487|95859|24526|85529|66074|83739|57654|42137|53999|93163|84802|99617|81300|106419|127167|21425|21003|34482|14997|15835|19704|16650|30038|49594|48103|37431|75590|47670|12948|29683|42892|18072|13225|23807|19276|21416|32665|20445|19564|19109|12666|18832|20258|23625|28420|27596|19109|30097|18885|32409|31368|33944|135741|68091|94106|46936|67182|144967|85225|79163|42738|22948|21041|17946|21076|47576|26442|25977|67769|16550|16293|6849|11907|13613|21708|29293|16641|23127|84361|23298|59705|26241|17976|46144|19700|38058|31394|57168|65948|225184|56431|28250|42103|37767|39766|80226|134590|28957|44765|24419|48238|39278|46268|91395|94402|103905|74843|455038|34401|55485|51645|19891|29859|25938|81908|123776|22857|29773|101953|136548|25181|13034|11220|10853|21658|16577|3460|5742|7650|8046|18793|6611|3689|11219|20137|12889|35105|7828|6506|15724|19943|18323|37718|4844|3952|2950|3778|4317|6499|4162|2423|2282|6421|4132|7715|31755|9654|18469|8215|4938|22378|7071|31352|23003|45713|11553|25736|9116|6008|8837|10986|9382|12913|17026|7241|5047|5490|8521|9316
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|754832|637467|1266208|639582|1025444|1976083|886011|1421843|2041457|506566|646110|683822|351137|554491|344604|374719|991018|368777|232657|424486|227672|377489|172305|262018|326198|724030|745342|442399|1192885|1373147|774891|561273|1017446|1663611|5734459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95947|39426|55688|81103|198017|481140|15790|130222|106942|35708|68872|92175|113681|98666|48382|34928|60588|26568|67536|47839|39808|73652|63359|48899|35196|50395|45962|44776|72688|286767|115083|98663|136684|121263|118383|337875|94665|223562|168160|113294|416643|169535|64244|169364|115231|60087|54878|88228|35668|75663|136993|27915|102461|52501|30366|94030|132290|97391|97645|124346|107686|74893|115743|190525|197013|204097|41899|92332|187808|399050|74496|101506|47711|189952|41655|192615|228702|78490|119606|265937|167859|145471|98297|81972|270009|240840|170411|424715|266524|766752|168779|161410|180466|176199|137845|57442|136691|119556|188182|404032|130035|193147|1087335|293083|163173|227867|225645|442619|286836|690934|201099|229290|419436|130520|238903|154185|625153|145529|149735|125979|217791|125947|277998|273946|237022|426215|527613|507220|640752|469616|448736|572615|182293|283139|238361|157463|175587|137646|92038|99642|260716|282457|267256|544017|869283|1248286|389809|300188|202081|389154|438992|670363|205319|324015|732236|385381|226682|335300|1146064|2925290|267368|930764|274027|237091|443616|291172|194773|730715|233506|185424|408172|348244|491738|147041|593216|592378|794745|576407|238816|291916|98780|388615|411356|679091|367572|214794|347263|292398|315169|480931|319877|307464|222864|313030|253817|315584|183451|845117|565541|290339|839187|498923|388959|267900|536554|796965|864519|477600|397001|633326|438772|198914|239293|465800|163287|192489|222889|311189|487789|568215|946779|424056|84000|102159|328441|199427|455896|637271|108132|266670|710556|287060|116560|1623953|379175|184440|147491|255400|220530|438625|548650|644825|289100|207498|527200|283700|215300|202800|108601|321000|930500|1146400
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|2077183|7883735|4457297|5244646|1984203|2308175|4191097|1512192|1795926|1315388|1573354|1802635|2976763|4332327|2583041|1782919|1567986|2421573|3406619|1752575|2029503|2303553|1224321|1013193|1786212|1871267|1474809|2476739|929174|1378215|1753944|2003856|1868477|2104267|2011294|4641818|4017673|8559102|2782847|1129864|2330780|1503555|1898694|1862326|4338035|1746782|2355950|1852497|1227004|1705512|1421105|2472064|2878686|1741619|3228604|2621539|2637417|3000485|4296508|2412917|1497310|2092244|3904658|3053043|4156016|2012865|2898966|2517091|2584895|2938987|4842211|8636491|2608019|4018558|3405501|1374887|1748420|1804871|2421778|3444811|2026069|6185293|3949642|3561939|12031997|2701338|2258218|2619341|2686395|4479952|3035133|3263151|2927381|3015624|3542628|4709300|6182958|31865166|10291532|3748710|3078323|3191415|4403444|5791151|4282099|4413949|7477633|7217459|6250839|6930592|33032416|9358737|5723447|5653707|7439170|4899688|6304772|5250234|4498740|6081248|7393569|7364858|9111906|26816922|4955306|8934850|8850754|3132346|3150440|4687496|8020486|7758986|5717312|26598940|6612409|8381800|19328816|7025353|5295189|9147412|6785153|7114051|4887256|4643015|4660268|5362888|6164968|5403172|7460622|15646336|7364422|2800980|4307890|3774353|3637835|4004870|3690455|4675837|5352235|3665748|4654768|4963629|11909507|5781035|5346405|4357618|5894652|5532824|4162875|6618734|4162027|3505908|3799948|3479575|4153817|12578387|1289946|1956426|2690445|1553772|543332|1469990|2725101|1383956|1206165|1537644|1989325|3551329|5504704|1925676|2744820|3078980|1912995|3487099|1998234|3791205|3933345|3266285|1495322|681618|1509714|1464235|668703|1073326|2179581|2477496|1466988|1373454|1669000|2283584|1535394|2576940|5138492|2383153|3788325|1697033|1609796|2074199|2543338|1935764|1616709|2832643|1051084|1700804|2017840|1068114|1441636|2456244|857309|1000725|1103885|1032106|840746|1370988|1443525|2278223|1864406|1100468|1207447|2019935|2099301|1946649|671179|617213|524166|1257874|1262865||761801|759985|809699|732559
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|326|574|361|769|3771|2653|4229|2162|373|299|618|716|294|249|192|704|556|640|292|117|102|166|62|352|276|273|2107|1361|239|348|1155|167|150|250|1092|511|866|1181|46|86|49|65|169|392|367|1282|312|939|517|765|518|310|267|551|271|641|1179|1510|276|99|3|178|123|278|113|199|337|454|334|153|157|116|297|66|91|20|20|33||15||6|36|||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|1502811|1602377|5223504|1119247|952425|1212165|655591|1598604|1234131|746998|1015962|1528150|1322551|1226343|2515829|3131766|1272306|1085521|1924871|848431|877703|1321484|1017728|754806|898773|1056673|1726477|1761239|1555007|4033557|4987023|11895922|1430144|987994|937539|1468142|1096082|1694061|2638065|703742|1256589|1139392|1754309|3479212|2219134|1640794|751388|1268878|829880|825605|712272|1480761|806696|809553|1144964|2208442|754205|831969|1418368|1048567|1132436|1144332|989868|1430629|1637428|1147508|1346173|1688533|3686394|1176935|2322542|2581323|2118138|14934537|1026425|502098|1599758|1361897|883968|1175790|818296|1153892|2241186|4655545|1021924|2067880|2114874|1837090|1924405|4201192|3865127|1505144|2426493|3726892|5431517|12916014|1163480|853749|522767|1130333|1176539|931433|954906|1232902|704176|834626|1285199|1452622|603491|843106|975078|937422|1338896|806700|1757981|484011|1062946|1081032|801863|710542|1563051|1037998|854688|656969|748132|2955002|700238|457188|529223|666769|916946|1094339|697797|850292|977756|1493856|459249|553904|773801|730594|1112043|1948714|454793|410541|690967|742448|2536018|1616368|765716|1272807|1132365|1573587|409537|677438|986109|429862|303168|273775|434800|1249118|562423|753396|265462|523292|536571|303417|586154|966816|927883|375722|1483042|917148|171434|382373|325055|899688|871528|485596|703709|736179|1082171|839699|783705|1742134|812623|3372240|462360|503928|133260|287011|444529|313035|492005|415175|1021677|497756|371562|198798|955061|295902|659541|268203|714510|467261|748230|1066813|1279874|1423763|846877|744272|1193773|1077133|1226934|497000|456221|638100|243600|400600|579028|309890|420291|590721|658895|1479700|450847|502742|266225|607349|638700|903012|123310|114599|116900|196290|191200|559475|152225|438852|848540|363050|521410|407330|99100|63700|209900|215030|819900|174500|231896|197600|283200|177350
01820|949588|/equities/intelligent-systems|R2000GROWTH|24000|7600|12200|2000|4000|3800|16800|127300|35300|17900|44200|108600|142900|177900|205495|28400|24000|22700|55000|28100|11700|20500|11900|4900|18200|19000|14800|4200|25800|5400|20500|139000|4200|8800|11200|1100|41600|15900|20400|51500|7300|13000|19400|3300|18500|5500|3400|400|500|1000|3200|500|11400|700|14200|9600|6700|18100|24400|7800|300|6800|19200|18100|21100|3800|5800|4300|7100|10900|14500|14300|12100|13200|9300|20700|98900|17500|13800|37800|37800|12200|8500|95900|7300|28100|17700|10300|15300|16200|5900|7800|22500|45500|67400|169300|11300|55100|83600|16100|9300|4900|13600|5900|14100|15100|13700|77800|27900|9500|9400|3300|7400|20800|30800|49800|91200|26800|83000|86000|125800|391000|332500|50300|207400|27200|14900|8800|18100|5600|12000|31900|3900|8800|11600|21100|2900|7300|600|2500|800|6800|25700|6900|2700|9900|26200|27000|10000|1900|4600|2000|8300|7100|11800|11900|4100||11400|1800|6300|21500|11200|6900|8700|7000|30800|92200|18600|5700|1200|6800|4300|8100|700|3900|8600|34100|16500|14100|7400|4300|10900|15000|1700|3900|16000|7000|29400|4800|5000|4300|3900|1200|1000|25700|1400|6200|3300|600|8900|2600|5900|5200|33500|9700|900|10000|9400|23100|23200|14200|14000|32300|13800|200|20900|5200|12300|200|4100|26900|1400|6600|8000|2400|10900|9200|2500|4800|2200|12400|9500|24200|22200|17900|7100|100|1500|25500|6800|3700|7800|11200|6900|5400|18200|3900|6700|3600|6200|21800
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|13|44|33|131|31|68|41|46|35|122|154|79|19|43|54|40|74|53|48|151|266|235|80|57|65|109|107|45|37|115|143|119|69|171|227|101|378|108|108|716|66|83|34|71|21|35|38|48|108|570|240|176|113|81|222|128|111|63|111|105|61|90|109|170|136|84|71|25|46|27|35|38|58|48|29|47|97|66|23|100|29|85|116|86|114|64|46|341|213|151|76|37|39|98|50|102|89|62|44|45|57|43|93|65|34|15|23|29|87|48|47|48|105|62|92|50|115|147|51|40|92|82|138|401|37|71|43|57|84|113|35|27|75|99|112|264|38|44|13|23|24|39|74|15|64|25|50|38|75|35|60|80|40|260|562|118|47|82|93|81|38|30|39|25|52|34|92|73|34|60|66|251|27|121|57|113|48|95|113|131|353|426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|580439|569834|1184583|914475|1685417|3039961|411743|531869|597960|301172|914608|1506623|1381331|1296707|3194004|806189|574306|728533|1486805|1281159|3574769|2525879|857163|674784|3008952|1761098|2170283|2904953|3276875|2898076|3303153|5516162|7145686|8524774|2391227|3190138|3473207|4358737|3783461|8246619|2229184|4662473|2205696|674048|1872852|235836|462844|825400|75981|219748|126103|231145|145874|98899|194559|173826|248252|310825|186011|305515|100022|169356|191761|130468|247375|349045|288042|181033|335085|318784|543069|359157|553073|390708|650024|267820|385862|624106|261833|386494|639277|258971|434601|559106|270696|327201|449334|468286|271671|378209|702508|230013|541962|328650|367247|598137|706018|741531|742900|1081752|305678|776502|591632|410009|730170|1042211|1370129|1096085|2278093|1018166|1157710|1281411|1089527|2100499|3078057|945541|1839765|743402|1220404|1129310|2793355|1653871|2443101|1862989|1025619|2599430|1998805|1962019|605479|2194766|1982928|2771012|3465748|3399105|2347855|1733632|1223206|1754218|1299191|2182200|1733002|1962464|3990718|3589881|4201646|3636011|12495357|3993729|1944232|3739053|5085386|5050587|7968095|11718880|21969306|1799245|1138535|1255908|3412632|2327469|3550901|4713593|3626169|2457054|3714423|2553843|6484268|10783066|9614661|2769607|1982493|5867613|2180755|3518448|4889256|4702770|3871202|4852182|2174003|1697154|783883|3755746|4236666|4501290|3038242|6511505|3564930|3043719|3744344|3509844|1502939|2339265|2758168|3877621|7847430|3754382|8497780|2405923|905791|293661|204728|213097|422238|136504|145956|78969|273955|107687|211449|84100|15800|48300|7000|6400|4800|2600|4500|4200|2500|1452|2700|3500|4000|4400|1500|1800|13100|4700|4300|1800|1900|19400|1600|3900|600|1900|700||8440|3280|1000|660|2000|740|1860|4640|540|3000|760|2040|2600|360
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|60000|12000|47914||282443|74472|108500|37000|||49000|145600|109000|29100|114700|18521|191900|44000||1918|152250|1900|309500|5500|25000||20000|74380|401200|10184|245100||1500||56500|61000|280694|1751850|423000|63000||495758|130000||575000|323800|102000|384720||5000|858333|520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|7207973|2710733|3147509|4339900|6949739|4074257|3012330|3601232|5079258|3332699|6264300|6305717|4122400|5581200|6137605|3439200|4969842|3167000|4108100|3942500|4110500|6597800|9329500|2738200|4110400|3402000|4504000|3860800|3275300|3761600|3957500|4012300|4582700|3125600|5001000|7312700|5639800|5929600|7963900|3157300|3870900|2844100|3847400|3618200|3912500|4227900|4121400|4647200|3632100|7870700|5476800|8280400|8292700|5033500|6598500|9170600|6997800|8733200|4763800|6048200|4700000|5146200|6656600|4227400|4445400|4171000|3885800|2674800|3436200|5256800|3544600|3363800|3927600|4941600|7546000|2721800|2843600|3066600|4984800|3010400|1653400|2132200|3059200|5887200|3869400|4210800|6593400|5254200|4587000|3108800|4389400|2522200|3522200|2660402|3892804|3292203|5233505|4059304|2374502|1979402|2608802|1852201|1847101|2725502|3726003|1343401|1309501|1920601|3088203|2383502|3393903|2489402|2397002|2295902|3799803|3247803|3195303|2843702|3744903|3081603|2972703|2963703|3062703|3316203|2961003|5441705|3513303|1250101|2623202|1829401|2259902|1905901|1848001|3274503|1922401|3759903|2358902|3017403|2091602|2141702|2339402|1697401|1975202|1653301|1474501|1576501|1418101|1788001|2067902|1924201|2085302|3130203|1456201|1810501|1734601|1780801|1547701|2805302|3790503|3255303|3740103|3640203|3824103|3382803|3674703|1456501|2720402|2450402|1887601|2306702|2523002|2174702|1308601|2118902|1805701|1673701|2046902|3224703|3754503|877200|1302901|1534201|1866301|1257001|1124401|1420501|2334002|1784212|1484101|1311601|1858801|938100|1933501|2451602|1943702|1539901|2345102|2192702|3324753|2470952|1876952|2815653|1723051|1319851|949501|1324801|1589851|1959752|1655101|1397701|1543951|1305901|2827803|2626203|3361053|1819802|1337401|1737451|1649701|1332001|1723951|1310851|1763552|2746803|1148401|2247302|1900352|2286902|2180702|3127053|3562654|842400|457200|1626751|1802702|1273051|681750|1324351|1784252|1978202|2696403|2092502|3789904|2947503|3012753|946351|1118701|1189801|928801|1099351|2007452|1181701
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|55096|89748|312428|197456|169812|70400|266848|228536|66304|169816|170964|112676|49964|235388|227240|86776|197100|226268|200932|422884|131328|96456|49036|515072|504344|550228|234032|512540|72852|527952|691864|187560|510876|145560|255360|391456|361608|278488|456272|122296|210032|250896|766668|201792|73268|222892|116624|270456|58320|214376|275236|624132|536168|267476|348972|259212|354776|356648|394948|135308|191848|304224|388372|605600|430932|466396|1825876|906556|502744|472388|154404|356444|336404|405112|225040|1410380|915448|1638360|643040|549760|590128|748984|554668|128692|156512|315788|89636|409140|415376|308720|196016|105300|371576|205772|573416|133484|105604|59464|302056|108556|152664|695028|671324|398004|119400|506268|477204|65620|237156|227792|644220|364008|250592|766012|484276|761172|4557156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|275301|512588|8939389|28542|78431|129705|29520|78362|99070|45916|86217|59012|99302|202586|125684|55345|79382|34263|100892|147013|95737|97914|175921|72331|127004|145642|126841|205961|99724|962828|25808|44315|31660|30928|17987|26261|86939|46745|208968|190742|9639|12511|8590|19348|66910|48290|151855|58473|47977|38140|54888|174588|420242|676606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|117155|73198|92636|144360|213373|278596|146847|152410|133322|133318|178791|189403|124142|124605|184296|208860|174655|79021|116385|152329|112543|141486|87350|64596|94769|148536|85164|146178|119026|225538|273795|133751|105477|116500|364765|121910|125497|524665|193116|72322|191084|281445|151772|214000|123463|68736|156825|175400|71868|189510|144170|218908|215456|102820|103492|116553|150539|159487|113843|135440|130972|170942|144716|124736|167735|206686|260998|456519|136448|226475|241187|420763|526914|289475|80773|100353|245318|55373|58583|37587|27790|83253|92930|71427|34333|21077|48444|78139|40324|56109|47970|36979|34754|39649|93298|122478|50602|149179|37393|56307|52027|45313|115499|57675|19299|23228|24390|23860|30468|68777|21403|18282|28964|26343|21210|15604|21999|42988|25978|57420|55898|94676|21363|23200|29701|65517|25097|18018|15776|31095|22859|37681|44874|61764|74623|44886|30789|28345|32337|59985|139700|119636|103327|48996|91648|29762|56404|182723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|3629|2674|1851|6955|2422|35772|16498|4576|31281|3287|10570|17641|30873|7850|6233|12250|3715|16339|12835|9340|32893|19655|6495|23762|3907|3342|4100|13462|8863|10464|2000|16992|11806|6959|10294|3124|5271|6009|7663|30047|1973|2455|4555|823|5000|6925|9045|3324|5939|12125|21274|6922|5265|20955|20811|6301|9739|7448|16211|24797|8740|41621|14423|210|5073|16685|33071|7505|2250|2006|9061|8121|1901|15397|5473|5139|2024|8927|5736|13746|7608|702|1762|6117|10564|6347|6880|5891|7413|3366|4100|600|1200|11998|2029|18107|9150|130239|9402|4516|3215|8356|4710|5087|4533|2400|1650|11198|15063|7758|8050|15402|28569|15919|4840|20637|32690|16129|5801|11630|13750|29071|12137|11350|7674|4500|4750|550|2700|5271|5468|3170|11851|3787|3031|7587|8202|1284|6980|3100|17218|13997|18342|7980|225|3400|2445|7404|5568|3432|4762|6163|6350|1991|4724|7444|9782|3950|3775|4097|1456|4289|3558|13284|33698|9742|11554|5200|10526|8700|15396|7275|5205|13530|2625|19717|6646|9626|5134|22851|500|11192|9250|4222|7429|13994|10768|5715|1800|8850|2100|5000|8200|2397|4006|4600|18300|21400|7346|6460|16000|22284|11200|4700|11300|5300|27100|8900|13000|7200|17300|3300|7400|14600|12400|4400|9600|10400|4700|14000|1900|8300|14600|7300|17300|5300|10800|3200|17200|21200|7100|1900|6100|5200|16700|12300|9000|6400|18600|5800|13700|13200|11700|38700|7600|41600|28200|4900|4500|9600|24000|27100
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1970842|1114171|2879357|1950268|1670618|1193877|998276|2498702|2440339|1360830|1132564|948686|1065287|999466|3587712|1712861|982677|904037|1478127|1795313|655218|709088|477215|435133|769291|720965|1319185|887242|653595|1642991|996522|1481982|2332883|2522064|2759468|2990396|10232886|1058210|787921|935572|698017|1107815|553009|1178023|399886|601046|325998|328330|240784|866565|808726|690794|1255607|702651|927544|2371880|551016|938955|930851|925478|1304897|1243478|1383020|1457296|1272206|771748|1443905|2395920|490882|507494|735503|496815|349113|635920|826503|670779|875566|613788|383522|396514|202578|776562|603075|492728|522702|441801|773687|304620|472013|511791|687764|645868|389391|388647|528488|792256|1250016|1335072|3919987|833164|340764|827462|404576|659071|295440|179911|232031|431708|406480|353974|477370|222776|182709|306423|440528|429017|611003|496773|947179|377895|371218|424197|356415|528952|258515|1023420|610931|1537963|281060|464590|434562|487676|277161|443672|1161826|369366|539133|292253|431219|405444|682298|1295083|2134431|403676|554196|337475|322306|578674|794276|1021014|440257|499941|230110|448689|982068|755870|323621|284639|403131|569679|641747|659549|567364|510629|527065|453739|629587|554634|391597|830194|1335188|708374|1036217|627022|945886|2118528|1901117|1176586|917099|738140|476298|1092861|550763|753885|595338|1325475|1177009|1084090|749885|1369975|2190643|852427|3386693|9324152|328112|180520|295373|255422|208711|54974|76478|105347|71812|242936|174930|120155|436102|395947|1256869|617224|348498|334117|360149|462649|170445|335409|358765|1156133|1701960|46900|79237|19300|27600|37600|33152|15400|49088|50600|104982|175024|159136|42800|131100|74362|121676|332987|254747|135498|94652|94951|102760|67470|57902|109435|273565|97130|161794|121962||233079|1234605|80231
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|479732|359535|406819|630528|372026|311559|297635|292287|257682|208952|277525|298877|636581|486537|624680|406428|340688|356253|310245|284162|340521|305611|248591|492140|314804|451892|456907|875753|288934|264414|353139|164792|174764|298718|249384|542283|401325|383590|482434|170777|194166|164089|155913|291212|182148|228176|374631|318257|196697|561367|394932|1223179|1437502|312858|335806|343003|373185|289842|324381|305059|105336|285215|180801|239633|347821|503784|398952|139049|124436|176916|311326|158566|139408|144424|279770|91333|121830|348821|588601|511449|143716|221169|525692|234974|247065|194559|345096|354099|337974|315557|760135|487278|986414|885414|259929|220974|203634|172718|214658|201335|433527|231846|1690877|827044|395054|231632|391916|430571|233764|376055|422631|1020308|1558772|1105391|2786463|997844|1260087|1780069|4222054|7399377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|116650|69124|466825|265000|208845|192275|193600|338965|294210|183375|292570|104175|259800|383620|483192|526090|654277|198795|242925|288580|259445|186944|152115|192860|294195|295150|164735|152006|110010|133010|296463|301680|458046|517199|71650|52693|160250|370780|127167|208474|277156|184992|118510|80770|124265|86290|152231|341955|200705|86550|160855|279197|243527|181354|263190|837867|354597|570582|407713|546416|283740|310041|597451|851549|391780|212300|73400|221954|163425|134905|225330|324496|91652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|449804|35523|14449|102817|8090|72158|82075|39895|75676|166039|37642|77107|131517|135434|100614|24586|34753|64153|90205|220832|34399|201372|85143|106400|165790|365567|249829|513430|2190944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|115999|154889|112607|107495|178217|181711|138709|136063|113025|71282|78547|96895|139538|196752|186342|82372|143708|129250|142249|303677|170922|131604|98231|108646|183239|299911|326685|1318746|53197|107011|142790|174441|122532|125166|102195|100165|111159|169567|197503|117823|134633|67034|97678|138873|279549|281088|245620|195786|140791|515988|195302|305343|154847|122097|132386|195308|128656|139597|262408|84671|90908|134817|206895|316566|125242|201166|195225|221742|276554|193460|204723|325665|178691|211031|164006|152090|139259|410529|175771|335083|99659|279983|264829|756684|209406|237340|148561|132043|111442|175796|173512|385637|205609|114164|94346|145410|197328|156449|233615|249795|130515|253531|195026|338135|67011|114842|117088|50100|54780|57722|40748|40936|88268|44592|60300|51450|379968|56349|159205|42746|172880|83332|76279|38392|39022|73289|166001|52270|87164|156303|165656|281901|118195|267634|214530|229767|154468|102658|93559|142828|536158|243592|232909|67189|53122|200184|161901|68093|235821|126350|598651|56347|32754|30666|114196|46066|47872|30706|101914|129170|76755|140337|194995|190695|87010|132709|132474|254598|119655|205590|172062|57080|64853|89565|171963|96019|117349|180562|212866|41523|78069|43320|81855|177555|63997|216796|143314|419613|238247|387221|400895|359254|174155|578459|239893|297311|157605|67096|179128|49253|154711|69074|97780|96250|401603|154302|112698|353038|567454|145330|120781|33937|26782|63490|54259|35655|16961|30717|32374|20330|17071|11364|13227|51527|13027|52161|46660|13100|38997|83666|47604|82781|70006|64976|36342|18180|104256|26126|129637|13546|47037|40360|27265|16760|52125|60108|39270|26589|10435|20561|29849|29130
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|112152|117574|147407|141103|110753|98467|95799|131119|101646|59998|103305|70829|206649|97514|141349|98698|113074|87978|63651|87400|70943|72652|61977|68071|92586|114507|59160|125535|41558|123604|87224|104889|102986|111685|166086|138192|138955|116219|204429|121022|233899|99195|146498|156353|185544|151214|70318|125974|53406|258284|84653|212514|89272|70351|61674|61415||77429|155001|122942|50711|36605|60618|43169|123523|64042|71861|68962|34119|39465|53001|44444|23520|74203|45978|44197|52594|107886|52265|64251|31209|59599|56977|70155|75638|56673|56350|42458|80080|62682|85617|28673|37886|52644|53280|90905|79402|47593|51660|49980|48405|37170|51345|69090|23520|37590|38850|43050|73920|60690|43785|81795|59850|39480|66990|33495|91980|110040|44730|81480|84105|49980|89250|76440|43995|51450|109620|33915|26145|41475|55020|53760|35280|31500|50925|43575|44625|24150|25305|33285|28875|23310|42420|32760|43890|45255|44205|49140|74550|54285|62055|41790|51765|68355|101745|85995|88620|29925|57645|56385|38430|53130|44310|29085|31815|27930|52920|48615|38220|35070|40635|82425|27195|59955|58065|27405|27825|36750|50610|40425|20055|45255|37485|47775|37065|71400|115185|64205|63420|52395|48930|58065|97650||56910|52710|54180|145110|129990|48930|58380|36120|60270|101010|153720|57330|87150|71190|39690|65100|51450|60270|30870|58590|17640|50820|23940|27930|72030|73290|37590|34440|33180|64680|19740|82320|108990|118230|51030|41580|43680|51450|14280|101640|109200|343140|205380|171570|249900|139230|48930|30240|41580|75810|47880|31290|127470|26880|28140|19530|25620|54180
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|3096370|3795000|5129138|16091944|3238000|3353900|4076100|2904426|4203800|2524000|4291600|4928200|4413000|4507000|5360326|5986800|1707786|2460600|2490600|2845800|2092200|4449800|2828800|1918200|6738400|6038400|4759000|5232000|4598600|3452600|3534000|4056800|2873400|3123400|4738000|5020600|3320800|4652600|4258000|2291000|3146400|2691600|2877200|4954200|1741000|3262800|2371800|2716600|2317200|4089200|2412400|4113800|2963000|2986800|2705200|4591800|3984800|2144400|2967200|1837400|2072200|2762800|2409000|2686200|4560400|3366200|3564800|5180200|1966200|2461200|3624000|8136200|2407200|3562400|4203400|1456600|2525400|3674600|3521800|3562600|1480800|2353400|2050200|2324400|3089000|2783800|2978800|3474600|5392600|9541800|3270800|2129200|3639000|2259600|2789400|3084200|2037200|2483600|2708800|2607200|2705400|2915000|2693200|2666400|1892400|1917400|3483000|7551400|4085800|2379400|3063400|3514400|4296200|3394800|2243600|2910000|3890400|2237600|3476600|4479800|2274400|1761000|1822200|1938400|3220800|2831800|3788800|1591000|2688400|2738600|2656600|5447600|2646600|3150400|1365600|2376800|2875400|2577200|1954400|2156400|2426600|2017000|2482200|1346800|1852000|1844400|2303200|2836200|4707200|3470400|2678200|2636400|2510400|2454200|3316200|3112600|2832600|2311400|3331800|3189800|7256800|2698600|2207800|2507200|4305600|2827400|9643800|3639200|3033800|2687800|3818400|4399000|3476000|1363200|1760000|1739600|1334000|1750600|3048200|1478000|2172000|1732600|2161200|1666800|1185200|2586400|3577200|2600968|2002000|2493600|2714600|5338600|4932800|5598800|10669400|1666000|2078400|1890600|3692600|2362400|3706800|1898400|1451600|1930000|3500400|1286400|1672200|1747600|1916400|1887400|1591000|3686400|5188800|4322200|3257000|2372800|1182200|1282800|1926600|1538200|1989600|1360000|2677400|2959400|3679600|2707000|2415800|1939200|1482400|2797200|1633200|2587000|2712400|8261600|2143000|3568200|2651800|2438000|3986600|2588000|2118400|2368000|2984800|5185600|3861000|4523400|5009600|7355800|1529800|1578200|1654200|1496800
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|1580068|1197212|1534499|1506896|1344915|1831179|2794306|2418261|2186254|1805869|988195|1272436|1029128|1416079|2068096|1429550|1305741|1479910|2026450|2018760|1590360|2184150|1651270|693010|1438440|1317340|1149610|2104340|895340|1310560|1173900|1347660|2212810|3130990|1804420|1972270|2056650|2339820|2633140|1268550|1323360|894530|1176110|1300310|2103160|2039820|2205040|1395450|805720|1247310|1758200|1953370|2304000|1587180|2225520||2194720|2056080|3009340|2579920|891300|1363280|1807060|1753600|1506400|2400940|1589540|1494640|2461140|2877540|1548940|1904140|912640|1336860|1810920|1047360|912900|1510300|2258620|2250900|1619400|2422840|3081100|2386240|2713660|3884580|2645200|2034400|1434060|1869320|1292600|1085620|2208900|921220|1021880|1488400|1098320|1616260|1654700|2224600|943420|924520|1557000|1558600|1311760|851540|878300|1377460|2194400|1253580|1626520|1397640|1573740|996860|1465420|1180180|1608780|1660600|1662040|2077760|1296900|2166160|1257260|1060400|1004860|808740|1031980|693640|935340|971100|1260060|1523800|1117260|934300|780100|762780|1086420|1702560|843460|458060|624480|604300|603000|435900|470980|778240|1123900|767260|525620|984660|883140|1036180|1017500|701360|1349180|877660|377200|654620|767520|873980|1111180|740740|865680|1685320|753600|455780|1012420|569080|766720|872080|901100|446640|491840|509340|823680|959180|591560|523760|867400|417860|479480|837060|1029140|508320|248300|205300|290300|316400|495980|717220|463360|429100|377260|441380|494780|656700|427880|487420|323140|295320|655000|571420|505960|437000|522640|305980|290200|701440|802500|475380|703720|432860|576780|510860|247040|384000|287600|469180|399320|260280|497400|603420|403360|833060|409880|411440|344360|1751620|772820|203660|300000|131080|100660|230520|236300|231220|139560|217720|320340|260380|369060|536100|370180|262600|306380|261020|212800|159980|165100|222240|315740|306260
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0|||||0|0||||||0||1|1|0|0||||0|0||5||||1|||||0||||||||||||||||||0|||||||0|||8|0|0|||1|0|||0||||0||10|0||0||2|1||0|||0|||0||1|||||0||0|0||1|1||||0||||0||||||||0|1|1|0|||0|1|0|||0||2|0|||||0||||0||0|0||0|0||0|0|1|0|6|5|0|1||||2|||||||0|1||1|4|||||0|||0||0|0|||||0||||||||||||||||0||||||||0|||||0|||||0|||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|983400|926200|1480538|2158600|2045321|2969100|1572300|708400|994746|1011000|1858900|1715140|1526300|1497400|2155298|1653500|6594307|1539900|1951500|1740800|2584200|2473300|1652400|1421700|3729400|1273300|889400|1639300|937900|1013500|1436100|3160700|1281500|1173000|857400|1105800|651000|1134000|903500|1143900|1045700|1494300|2923000|3033400|4750600|1200400|1655200|1959500|1154200|1842200|2145600|2599500|2765700|1766500|4117600|4514500|7736000|3988700|2696100|1454800|1115400|1791400|2468500|2173900|2925700|8717100|3050400|2570600|4947600|1714800|2021400|1322600|1237100|2457100|2348800|910000|1698900|2758700|1997100|2055400|2117400|3339200|3512600|8802400|1431200|2002400|1327000|1645600|2645000|3200100|1503200|836800|2337900|2257300|2220400|2749200|1436400|1968000|825700|1323400|1772300|2342700|2578300|3726600|1027800|1608600|3075200|3327000|4208600|7349100|1863700|2652000|1601500|2108600|2027600|1334500|1800000|3307800|7272200|2759700|2563500|2081800|3450100|3631600|3384300|5326100|2772800|1894800|2401000|4400800|2297700|3923000|1739800|2708000|3645400|5020500|3105600|2969700|3322300|1555200|2521900|1811200|2319600|1265200|2024500|3218400|5023500|8690800|3067300|2353900|3209600|3353300|2136700|2467000|5201300|2680300|2370200|2136700|2255000|4913400|18370700|3712600|5477300|2079900|3884300|1963300|3111100|2140000|3023000|4574400|2845400|8266400|5016500|2819400|2229200|1928200|3412400|2854500|3871000|2960100|2214600|4525800|2154900|2487900|1256400|2104900|3127500|9690590|3669200|3667200|2675000|6894200|4261600|2300500|2280100|1553500|2632200|2696500|2109500|1892200|5719000|3069200|4115200|6552800|2723200|2650300|2041900|1633500|3523700|2300100|1966500|3161700|7799700|4613000|1818800|2181600|1708000|1697900|1826400|1747500|1955300|2203300|2300400|5850600|1422600|2601100|1801500|1843100|3242000|2383700|4467800|1473900|1094500|1491600|2207700|1616700|1603800|1846600|7998500|999900|1240100|1441700|2086100|1903200|2599500|2674700|14064600|2613300|1353300|2177000|2819600|3370000
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|31142|43960|796098|33250|35452|268465|63655|106436|11611|40914|69539|31589|115718|23178|64980|103048|58651|33255|18015|48749|35298|36357|33989|72661|60009|87656|192873|238173|10510|21357|49497|56411|56135|33866|56154|82141|56441|209099|43193|14641|15182|18156|25964|232270|84601|32559|97176|332343|303975|18074|45356|35452|199582|33670|36633|44569|85342|69605|84580|129693|33723|209271|135492|126895|86598|45950|238941|94881|84636|16424|25047|34107|12408|164268|75222|78139|297561|57333|39160|47954|12049|29751|275399|29589|57477|305830|90474|94708|172670|225647|16423|10438|26182|154944|26744|37116|51815|125421|85194|120688|17650|18321|299582|57201|104984|25356|61930|99209|138794|120030|6785|49523|50376|4425|79905|39034|34577|114002|52416|41005|57898|23825|308148|52955|62672|66966|33535|36318|21910|104580|238872|138303|82893|44038|46850|26200|27001|36310|82363|34203|99985|84755|20969|30385|35628|34003|58690|45098|58032|23420|40272|27000|32400|132504|146400|18512|19893|37635|20298|30445|58184|21150||27185|58035|31008|17613|23557|28913|37101|32397|53394|58353|108530|25808|27470|55125|78698|201847|65432|60552|47734|26174|55625|8090|66105|65997|612890|27880|13450|7850|1930|8700|14510|33770|87130|53810|16980|9380|8210|9560|5430|4090|1900|2750|7660|2090|1750|10610|39130|13890|4990|6060|26620|14670|17120|3850|9000|6300|6190|1000|450|250|6320|2500|10950|3570|52340|940|7010|16910|8380|2260|1710|6200|4010|34870|65060|3540|7220|520|2660|1510|7490|5330|9250|3100|||1240|18650|660
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2032315|1881974|2251469|3134324|2262212|2135873|2117582|2136250|2343860|1389156|1985587|2465296|2758137|2652918|2437541|969034|2718076|3328734|1760252|2130782|1269229|1689163|1464582|2640284|2232984|3495048|2178866|2886361|1183998|1718202|1611286|2202437|1297137|1490793|1624674|1910350|3006477|2980078|4003617|2000125|2331170|2276326|1598001|1517616|1747882|1995175|3086909|2554704|3322917|7016675|1940529|3771371|3827205|1924294|2696071|2370570|1754812|2067839|1611663|1721549|1104801|1091535|1192512|1328137|2228807|1764315|729406|1005210|2116941|1307348|1432083|1459802|1016694|2870107|1524150|1433865|2088826|4058659|1775601|2130009|922647|1197065|1133708|1753426|1210925|1987256|1274481|1427331|1854402|1582558|3402500|2277464|1293092|1302239|1340907|961295|1006616|933230|1377289|1420322|867536|1190601|2479536|2448975|3493428|3099471|1652331|1378328|2357918|1351718|1556076|1998888|1173138|1590171|1763969|1524269|2420286|2247735|1866460|1734656|1006616|746334|1334463|737395|945288|1044452|1307021|2393468|660059|2182665|1640689|1790787|962335|6027640|1194967|1004121|933022|813691|1080210|847370|930527|1408057|1980032|951296|854376|1119814|681274|1178315|760294|634561|993425|597670|543098|888865|1155613|1240745|546809|964829|848701|873367|2473850|1239217|1204727|955225|890394|954570|1244892|1329151|2997303|1775549|937980|1245110|2061505|592431|617316|647003|414964|730171|739557|627576|632596|1072663|1097112|599417|723622|1531503|797621|1708344|738684|797185|596579|1724469|874240|1006304|1470503|914973|2152891|1140736|2339920|1648189|546187|391934|693105|925287|719922|861340|813666|1507459|1356644|1744683|1385982|2964265|1671568|1118962|994047|866382|771951|1134319|1528546|840253|2330752|756594|423106|1241356|594778|1432739|1178555|1050660|1187723|838190|949811|806102|762324|813895|1191619|1137986|772868|2310353|1100855|798538|1087332|2417848|5015850|1578053|1168241|2430454|1487037|1790283|1752739|1684151|954464|1553712
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1214442|670109|912189|1485879|1444950|1773200|869968|1134287|1848517|956674|3760455|1839626|1648222|2343054|2121809|787182|1840577|2784479|1048111|2510442|1638842|4610414|5630658|1364182|3057219|2760881|1116942|1410580|1109997|1529734|2094605|1356451|840269|920072|1413140|3929372|5662958|1782872|1401456|1204120|2018671|1534209|2329604|2988929|1502492|2554229|1361373|1717397|1112595|4635191|2210146|2402685|2180557|2140512|9330623|3145597|3525182|3923431|2720576|1353706|2812992|2856346|2774623|3141737|3012577|4116597|6252353|3000655|5274934|7811763|4082099|6713782|26792726|10273680|4801108|5268778|19069690|9201728|9866685|52869380|2220996|8425147|10972818|9673013|23841306|60963076|68820352|7883105|1802576|1061581|818334|433931|671819|1233288|642890|727230|740152|535347|943213|383425|323171|581021|1930591|427426|690960|365065|659961|253736|290107|442603|1063498|419520|428082|290777|519668|225295|432737|314500|491768|654292|504466|325360|1034264|378601|154018|459410|376222|608550|382792|444278|774239|733851|214437|261862|574922|791608|353273|343856|293345|292540|340364|307198|500714|230276|530443|1126143|559010|284997|529697|753278|706549|452714|657314|685120|1849122|867663|1889909|807856|1479923|551569|836630|814690|3199628|440972|318672|230312|600808|366433|449925|1216621|1163772|468665|869600|608922|675088|433376|366847|487823|913723|380573|750201|948621|2727367|1369449|254216|185797|719483|767347|1747214|479852|342625|616600|249259|294329|460217|520238|493123|159900|323980|369941|434779|421128|180910|335809|235290|281459|287935|495799|281736|791861|1465947|442409|563647|312030|307313|602092|43400|75200|52160|79618|271707|268171|58950|88700|41900|64000|85100|214400|85300|121900|47900|169300|200300|165799|185800|319585|195200|142800|84590|258660|112100|66100|50060|49400|264456|67700|71100|34500|23123|68500|28600|83700
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|28481|18595|19915|24932|50469|106827|40855|46881|34857|15808|25963|34064|31323|50782|51424|17049|15962|15585|29935|24169|25090|36653|23042|45565|24150|14962|16274|27169|8567|19863|17543|48886|28183|12591|15966|45037|23741|15176|19688|12173|21858|8540|14183|62233|27463|28485|16155|14749|36338|67761|63793|41352|64727|38024|19489|25827|23709|28634|27210|26593|28940|59854|49229|38470|42907|38156|47034|12505|27685|27331|24330|27484|26315|93405|44220|18557|25979|49178|62027|50203|23300|21467|45504|45886|12211|15834|30976|103446|20081|36845|31540|21715|20386|23746|14270|31330|27787|67201|21696|28177|24364|36678|18559|20986|20349|31615|42064|81599|26224|36977|23739|34293|21174|57589|27406|23198|36098|62377|42160|67423|60014|41523|19364|15362|10000|21557|27951|24385|24174|56245|28107|68728|22240|22967|28058|52096|55143|47025|43535|32075|17867|20647|26682|22434|22951|30088|26081|46789|70917|61456|126629|61187|80940|102972|117215|115494|147780|28771|132639|186668|210040|253685|48023|75403|49882|65632|78734|78456|18825|55162|65248|111371|245295|46066|26617|32966|35673|37868|67487|84309|17052|41489|22329|59153|26052|56902|48148|61871|138403|19811|54639|113398|60030|326569|116624|29674|119046|33147|27795|39374|54276|79942|14369|19174|53161|101658|46946|48807|58099|99944|36233|34276|20139|18636|19881|32429|18770|40637|15650|13872|14533|12488|20183|13729|4620|57302|25522|17597|6045|100430|25630|23333|28557|99416|109964|22108|30260|31310|19270|66852|28843|24647|25265|23533|33303|83241|356675|28629|18045|51357|50717|28130
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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|197536|582075|456666|22149|39715|134198|55329|100257|69547|34099|69173|19708|36429|147843|82667|17104|21048|271596|42954|35199|61269|29204|1759|25112|13650|15179|14920|26014|25112|79887|40809|3134|37834|45095|4553|2045|24925|2144|1319|13133|28566|32284|79121|78044|25299|32669|23539|24034||80976|14409|4311|4839|8758|5389|102574|33274|5169|28049|65265|37839|19095|62737|22439|6379|25008|41634|15619|28214|36684|44632|69904|44560|35059|97267|34633|33951|21834|168753|69554|6621|94734|148422|42789|28049|37949|49499|92276|77615|111363|189028|308868|152349|257823|336654|142528|184962|420491|56781|28247|183056|265278|77384|241687|231164|117979|43834|127536|94664|77344|225587|39716|88879|83025|163642|53789|51369|26067|60680|11595|11217|92682|50576|55890|153653|84977|103968|266547|565393|265622|81227|191322|95177|408468|105885|283400|379626|286216|269719|409118|655767|251637|141854|485807|254855|188297|86118|84740|67590|190097|315761|265379|485857|778115|306698|165496|104866|91808|174850|201770|508330|1085274|400930|117429|135271|139335|53641|73599|86162|192793|265424|284628|206293|16114|23308|349221|||604|2760|6239|4337||1594|1787|3951|2232|137|1171|3407|266|162|1017|3376|2158|2543|1099|3616|5477|9047|5092|1473|10177|2348|7389|1341|1894|426|538|1231|274|577|868|681|219||||||||||5||21|||13|5|71|54|49|175|126||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1250|1052|2484|4475|4274|2851|4162|5734|7218|3070|3701|12409|1585|2054|1744|2880|2369|5250|12395|5710|5804|4022|5103|1672|1216|2746|2728|3547|2330|6980|4358|2444|913|2204|1789|449|759|2957|1439|2042|4078|3843|4303|1602|1028|1006|1312|853|1267|1271|1939|1464|3890|670|5935|2986|4900|4906|2357|2406|1825|5530|9093|14103|11407|13533|4716|2416|5813|7147|3883|4942|3963|2446|2103|3587|4064|2794|12825|1370|2723|9163|2449|1405|1897|1924|1485|2284|1407|644|2647|2478|2283|6054|4052|10659|7932|13705|12522|1831|1160|3530|13671|4640|6386|4774|1882|1934|2997|5801|9940|4902|12841|18610|2598|1025|3296|3283|4709|3329|5081|4300|2584|3670|3644|7043|8021|5484|5709|13934|51236|3413|5895|3848|3780|5344|4109|2886|1998|4244|10392|3831|4728|2610|5744|6175|18538|3522|6597|4321|4780|7698|8077|40724|6586|3497|1629|2241|4059|5404|4715|4820|4753|4170|2910|3790|8264|8462|6623|6454|8186|9504|8685|4849|6241|8930|4337|8426|23575|33792|2125|5895|5358|6806|2308|8914|5281|6995|9025|6285|10794|5644|12685|17044|7960|8831|28388|13127|42840|2504|9345|6015|4109|4044|3897|4249|3535|7167|3318|8665|7373|4988|3168|6393|3197|3803|542|1907|2438|1705|3656|1169|1542|1703|6786|2655|1878|4045|4668|1695|11439|1277|630|2438|1419|1288|2080|7872|3441|2286|1152|652|663|2807|549|1505|1425|350|769|1249|1432|1144
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|409|128|66|625|356|305|711|372|895|164|237|311|272|306|267|638|429|241|184|128|159|125|117|433|289|529|251|284|363|314|447|209|189|83|147|226|523|938|528|369|586|844|376|1598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|177612|223566|118080|126076|148618|116930|68198|92154|92234|28776|106202|52774|122904|114454|79144|20658|68174|58692|88682|65974|85400|118786|94842|53534|93140|92830|65700|81072|55176|56658|106418|146170|41974|138230|143888|160570|158032|96422|605084|98834|67758|45042|65356|86098|69774|59464|108108|99026|73616|163088|176298|209296|120016|99326|86740|85000|155512|70874|87130|141058|115688|138234|147936|168794|314806|79432|175450|47370|73504|54142|99576|127052|49366|122828|38962|84452|64818|134052|81472|125994|82102|71082|81562|119506|156178|88034|97458|133424|132984|183808|576132|91790|105698|103856|77938|110048|105820|214712|67784|131332|107236|243160|269912|320914|90694|111138|296196|298816|115346|91974|395178|259012|236874|257938|483612|168904|345108|107214|116470|186172|130650|87842|119790|56180|145748|269956|221494|169632|227912|375310|106510|130544|133126|173574|110938|255646|69368|45352|116908|110940|77268|139554|136714|114794|141712|119856|91316|96724|139288|107788|243072|132668|133128|194252|202998|249662|101624|94960|90186|118626|82698|106988|119572|78646|69152|82530|142550|73892|73496|48400|93664|89782|43926|57680|49332|36798|46718|95608|66366|102394|68856|50486|63476|67570|89666|66228|81792|119328|93532|51586|48144|54848|53510|86876|63864|60420|84840|88490|79986|74400|64540|86800|49834|90620|84000|114800|122566|94000|105400|94374|103200|117000|101896|80166|44800|65200|92600|89000|139000|103296|120824|145588|54600|85706|52986|98152|174908|126214|37424|48084|68400|76368|28200|82394|167930|44826|86108|53988|118400|76868|366360|85400|114948|90032|66600|62600|94400|98000|61200|84844|80362|182200
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|111203|454300|2260|887|1211|1785|1274|4582|3986|497|5156|18205|286|1648|1082|4160|512|482|867|3279|705|247|185|702|985|5695|1373|264|807|436|402|1347|618|1321|611|625|273|1089|649|367|514|2207|3273|352|1233|604|1047|2877|919|3631|15236|385|13675|14660|5409|2496|21741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|62497|65292|36684|45664|51676|69846|55945|28598|30657|47329|45942|53687|110443|47107|59017|26519|70319|33529|56633|107488|129249|59216|34689|90562|86905|120171|75650|201574|64204|118213|95904|227018|101455|54357|52548|36726|62078|55017|79665|37290|95851|49762|76874|59267|39073|33945|27809|26251|27077|48191|39976|55062|60550|43009|44703|52130|80100|63149|45718|45423|38111|75619|74428|52437|132531|111394|120887|93631|191299|80904|116225|131991|197339|228748|68764|30692|45736|19463|72891|169153|50625|60903|76330|73497|41401|65450|51705|61287|54210|30327|48427|63516|39889|69057|92767|109997|153716|116004|70241|61865|66853|182594|315607|157099|141839|104755|138387|130984|132140|115686|42870|99234|31646|119399|126365|258936|87428|39648|50971|147565|69830|51833|31012|67052|58145|99718|108256|42498|25827|42175|64440|48868|69147|43453|64002|154149|34342|18275|24923|43356|31550|29226|50463|41351|43516|45799|78617|120345|317710|43968|36165|41019|20352|48407|39481|50262|61747|44993|91121|55161|92030|63752|88110|164017|254879|111919|72696|212013|110938|321434|47140|89411|65464|64936|51425|80193|56971|64662|73968|60975|49334|118869|142789|113513|135814|227306|131171|214305|65100|147200|188100|312979|231678|213700|300600|301700|157900|200900|265700|2781711||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68111|117999|98931|320728|268807|91331|181048|90852|379316|776346|123678|78821|160866|251161|124191|80041|247416|411230|494097|357321|326140|323388|39151|64549|76154|116072|155928|136695|107418|344491|176822|155613|108856|79993|59431|78208|98774|76675|99010|123395|31736|66464|67898|54758|54860|56286|37928|97276|39136|39861|49063|73669|63432|18072|39995|139487|73500|144106|400158|167315|123337|65946|36071|49470|107875|100931|74292|50306|105558|261781|194387|206251|81481|202624|71418|108753|84345|131359|193235|223534|100909|304488|110989|105689|104867|124794|357856|1224478|29214|44354|43714|30429|33003|102064|145306|120560|52623|74544|28635|417923|160508|345731|166057|146634|101928|93029|85973|46131|26052|123390|403670|99435|60452|81448|51916|54716|76176|322612|77661|50970|272538|175898|134025|90355|49168|145241|127274|71755|67576|199506|206603|287577|209817|238167|143237|38570|99160|28410|47881|37763|37030|21661|83123|25230|20120|25710|23624|18934|20175|57495|34101|49798|53490|72835|33134|32419|40965|173094|38898|48492|43648|47434|45870|45811|115281|35816|77601|192056|119328|99230|107549|83536|66101|106054|66162|196946|229892|71725|110534|60821|24442|88249|119652|282194|153944|202178|299083|481844|180250|81710|196758|54020|33894|47404|40540|91230|46665|27099|29580|29090|39710|34050|93013|31206|66599|12280|20120|27880|5880|18300|24500|15800|19130|29940|5280|32920|33040|14980|19520|16624|26740|12920|26860|20660|5620|9900|5140|12160|4940|11820|9760|11780|11460|32980|15220|12880|28660|23380|36740|13220|22120|21180|14160|25561|10960|21555|11140|18900|11580|22240|13160|25860
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|9956420|5260800|8755232|6457400|6955600|9867840|18636600|9034440|9595000|6356200|10074876|11577400|12652400|9036800|5894718|4044800|5886638|5981000|5559800|5706800|3587800|4066200|3408000|2112600|3442000|4236800|6163400|6382600|2141000|6480600|6136200|5697200|6379800|4874800|6805400|4629800|7035400|7654800|7599200|6337600|3798400|6111800|5599200|6439000|7047600|10126800|11617400|9259800|6154800|9138000|5487800|6489400|10167000|6446400|8798400|7163800|5061800|5732000|6891600|4391400|3922000|5991800|4264000|6766600|6816000|5727200|5743200|4037400|4192600|5508200|6950400|9326200|5642800|6471200|5107600|2152800|3862800|4229800|4557400|5082000|3246800|5060000|7043400|6428400|6475600|7590200|7481000|8035000|5337200|5015200|3407400|3958200|3447400|4759400|3671000|5987400|5042000|6988000|3513200|3382200|2913600|4209800|5495000|6795200|3036400|4104600|4117000|3377000|2765800|3665800|7378800|3256400|4050000|3290400|2960200|2912800|6368400|3972000|4463200|6370600|3045200|5405000|4809000|4414600|2534400|5059600|5529600|2398400|3690800|4273600|3124800|3639600|2091200|3040000|4273600|4316000|6696000|2525600|2691600|3385200|1822000|2980800|2987200|1042800|1042800|1512400|1774400|2438800|2672000|3341200|6280800|1543200|1774000|1760000|2216400|2284800|2177600|1596000|2286800|3209200|3501200|4066400|3681600|3979600|4393600|3221600|2374000|2623600|2515200|2239600|2249200|2194400|2501200|2434000|2368400|3351200|6532800|2925600|5906400|1738400|1504800|1531600|2427600|2436400|866400|1633200|2317200|2843264|1914000|4903200|1819600|2348800|2291600|1002800|1466400|1500000|992800|1140400|2596000|2220400|2035200|2764000|3772000|3370000|2002800|1875600|4793200|3710800|4167600|2799200|4445600|2158400|1688400|1908800|2180800|1774800|1272000|798000|1294400|763600|1053600|1303200|2220800|1336800|726800|1032800|1470800|2068800|1536000|1495600|1514000|1341200|828400|1695200|2082400|2384400|1165200|3096800|3317600|3923600|2997600|2405200|1907200|3075600|2414000|1886800|2136400|2943600|2012000|1734000|2378400|1931600
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|1094200|1296400|1882749|1144600|1803100|2695200|1685090|1480100|1315133|1066500|1542500|2185900|1307700|1561200|1424845|595800|671800|1066500|1240400|950700|939200|842300|565300|589200|576000|669300|692000|1252800|828900|879100|1046500|1499200|1291200|3895900|1702500|1558700|1423400|1637700|1787300|948000|675800|930400|1471900|1727500|2201900|2437600|2618800|2667600|1422800|2188100|2039900|2635200|2647200|2905800|2304000|2650200|3783300|2795800|1055100|1999200|792500|1187000|956100|1071000|1175000|1102400|1464900|829800|1197800|1233500|710700|1623400|702600|852400|582900|391800|515000|867800|1026200|1115000|279700|974300|829900|889000|1113500|909600|471300|425900|374900|492500|619400|258300|395100|364800|318200|616700|576000|1048300|1688800|587900|390900|912100|1025000|531600|474900|465300|509400|416800|3156000|502100|302800|204800|340800|174300|579400|159800|196400|251400|418700|171900|238200|350300|325300|140500|68000|53700|125600|62900|95000|357800|105100|145000|73300|73800|65200|139600|214000|142100|70400|129100|348800|76000|202900|74300|50800|160900|139000|113500|79300|203100|207800|158000|258700|253000|385300|329100|161300|128300|350500|387200|693400|3996600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|340200|293200|248300|68800|116300|171400|354200|264400|61200|107400|285000|232200|186400|108900|509413|397900|156456|168300|293200|143100|292400|63200|227500|85500|223600|85400|305600|45700|321300|118000|135900|150700|46500|92900|65400|87000|96600|48200|112900|137700|109400|50400|125300|187800|116000|65700|70600|103700|17100|52800|135500|75600|481900|637000|684800|319900|879000|39100|51200|52500|33100|116800|1520700|82100|174200|79600|65700|141200|155600|102800|190300|246600|49600|97400|61600|87500|163800|81100|40500|75500|59300|2370100|69000|49100|531000|61500|105400|68100|98100|92700|87600|73300|37600|169400|37100|192300|188300|38200|94100|112400|77200|66000|45700|138000|233400|111500|466800|117700|33300|81000|281900|436600|216600|413200|313100|193800|57900|119100|167400|522000|60600|100300|78400|25700|40900|157000|85000|113700|191900|107500|340871|537183|134836|363360|86006|60265|77102|94950|8297|20761|70728|39633|51479|117850|49853|134782|126395|99286|164505|38374|98047|135207|169254|164529|416296|87807|167624|140950|305129|233141|240802|284489|56377|99633|283735|386916|1085181|538208|406364|196813|231020|1010729|990529|186094|177312|212021|161753|162016|209761|137758|85185|207307|67709|61022|28248|199425|133980|240277|161000|126300|458900|296100|82200|251800|110600|40400|99000|105200|100000|102900|26700|193100|91970|46800|20800|58750|100100|40400|55700|71300|35200|62000|109200|57500|46900|93500|22370|17900|28000|84400|30400|24000|35300|70800|38800|88400|33300|50800|34800|141600|36438|118500|294550|184500|59900|30025|93200|111900|89650|47100|70200|79800|154750|140500|48500|113700|28000|41600|22500|114700|256400|69100
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|24664|2900|11194|2904|55395|19830|12145|6665|400|500|4207|200|444|575|1264|4039|1100|2922|6573|1488|1131|1740|1800|1846|1507|1400|1100|2995|6908|12488|9711|29560|20686|22271|2000|5904|4914||600|3500|3400|14802|3300||10320|300|161|1600|480|3095|2375|700|5447|1431|4305|800|2500|3286|6282|7481|600|7885|1420|300||12445||14243|1743|614|4339|6184|9900|6933|1800|||3005|3129|16357|300|4827|1250|2501|3978|1600|5182|10402|1721|5170|13802|5109|5472|1617||766|842|2065|9060|39181|3420|11083|2100|2880|1200|16380|1998|100|9081|1862|2401|27900|3859|2789|2698|10888|3131|3376|7964|3738|1218|1954|3651|1700|3400|2346|9044|9300|41710|10120|6480|62884|11764|5810|9550|100|3900|2117|462|2640||1691|8417|9214|5284|1000||300|1500|1200|3372|3300|2100|3200|6502|600|5713|311|2725|10640|745|3386|700|98502|5074|8283|11918|4300|15591|47792|2000|1300|4247|3500|6400|8060|2664|5200|2300|1100|100|1800|2000|200|100|495|400|17619|4600|1045|5700|9100|4500|500|3600|3100||3600|2100|11000|200|3500|400|700|3500|100|1100|100|600|23100|3000|500|9200|11300|4600|6200|10400|10700|16200|7500|9800|79750|12400|17400|19400|40476|600|4789|1200|500|6100|4300|15000|2400|100|600|500|3200|300|2000||400|1000|3000|15300|200|3000|2600|1700|2100|4700|
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|642100|756803|723600|663300|1549800|1094400|719800|1022500|1251000|860500|901900|464700|690500|559000|773527|541300|338024|334100|533900|638000|371700|523000|545000|270400|591800|715100|1318000|652900|330500|971500|992300|1434100|750000|880100|922600|1849600|969800|719400|1509500|1617300|978200|867900|559700|781900|1030000|772400|1237300|834700|699200|736600|382500|913300|1000500|735800|491600|405500|464400|774600|353100|396700|264600|450800|327500|399300|550000|368100|813400|659500|348700|401300|590500|411000|330800|402000|325000|244000|326600|370200|482300|523700|197000|387200|488900|553800|514100|781500|829400|501900|378000|560200|374400|487700|440000|1131300|951000|379100|614300|321100|428100|581600|633300|350500|351800|490600|494900|211900|379200|513800|333800|558400|263200|378400|368900|766600|327900|163300|293600|297900|559300|698900|435500|341400|340600|288200|223500|459200|613100|330700|571900|353300|980800|1456900|308100|997500|1260600|473500|422000|210800|281200|345000|317900|293400|342800|411000|237500|227100|343400|271100|603900|478500|385900|401400|420700|444200|310100|553000|426600|923700|348400|373900|534400|678500|910300|374900|403200|374400|317400|255100|313700|510700|602900|321900|297400|374100|329600|284400|391500|395700|1028200|378800|227900|668900|640900|1012700|310500|331700|791700|979076|592400|573700|830900|599600|736900|376900|537000|862900|509200|161300|421300|199500|204800|388200|326900|303100|737400|503900|331800|321300|619500|571900|283900|165100|339400|279400|543400|269300|130700|324200|192200|342200|392300|339000|403800|219900|309100|233700|215700|333300|204300|376900|557300|677000|691500|790000|505800|701700|439000|393900|578300|540000|654300|353300|478000|668600|358300|302200|334100|388900|411000|751200|439000|306200
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|367400|230000|298800|271200|241600|247800|278400|113600|185400|138200|169800|139800|175800|312800|194800|73400|90000|95800|88400|91200|108000|130800|199000|100800|156200|169000|149400|168800|107200|195000|113000|133400|66200|154800|58400|93400|71200|72600|212800|68600|115600|152200|233400|175800|190400|372600|396400|273000|400800|354400|723000|600000|411600|224000|321800|321000|227200|306600|549800|230000|88600|156400|219400|132000|137400|36800|64600|70200|147600|48400|61000|98800|99800|63800|83400|78600|74400|108000|52400|71400|34000|131000|91400|66600|39600|137600|55200|75200|140800|166600|97800|69400|85600|99200|139000|68000|93200|119400|158200|94200|140800|124200|97000|360000|220800|180400|155400|237400|188800|192200|106600|212800|180400|35800|79800|48400|126000|59200|46600|135800|88200|105600|45000|247200|69200|94200|60400|51000|233200|64600|57000|128000|119000|61800|66400|80400|54800|123200|77200|35200|86400|50600|63200|59400|51800|31800|53400|65400|224400|42400|95200|69800|68000|281200|195600|86400|57400|48200|75200|74200|80600|154200|271800|87000|60400|24400|55800|76000|209800|49000|67400|118400|61400|61000|63200|73400|100000|96200|65600|70200|30000|89000|87800|58600|75000|107600|116600|290000|84000|97000|72200|197600|80200|214400|118600|55400|52200|64600|294400|54000|35000|34600|43600|35000|86200|108800|66400|74200|49200|57600|60600|17600|31200|37000|80600|57200|41200|56200|89400|169200|240400|75800|52400|152200|206800|99600|22000|25600|20400|25200|34200|29600|79000|81200|31400|70400|42600|120000|121200|43200|32000|59200|53800|81400|67200|50600|67000|50800|34400|32400|27000|94200
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|0|0|0|0|1|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|2|0|0|0|1|0|1|1|1|1|0|1|0|0|0|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|0|0|2|0|1|2|3|1|1|1|3|0|0|0|0|0|0|0|0|0|0|1|1|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|1|1|0|0|0|0|0|1|0|0|0|0|0|1|2|4|0|1|1|0|0|0|1|1|1|0|0|1|1|0|2|1|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|1|2|1|0|0|2|0|1|0|1|1|0|1|0|0|0|1|1|2|1|0|1|0|0|0|1|0|1|0|0|1|0|0|0|1|2|0|0|0|0|0|0|0|1|0|0|0|1|1|0|0|0|1|1|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
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|71100|129500|417900|4918700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35941|18156|9206|19008|6449|9370|21434|6406|18878|5811|8165|27332|32642|29699|13656|5857|19473|41542|28537|25110|28356|12414|79494|12635|23187|19684|24913|22942|16800|17979|29736|18027|35136|33338|50016|31579|16449|144786|12405|14890|16808|11187|16553|7652|87086|20599|6024|54097|39015|63162|44384|45394|17404|23740|8347|82871|14725|11364|29258|11127|34633|15894|73455|30178|37611|16611|38585|11195|10515|5467|175481|65596|8744|24216|29318|55179|8693|23783|27731|22972|18708|23240|7138|14432|13237|6062|59276|22854|12274|31190|29231|24550|33016|183203|7816|21252|40371|30241|40243|37014|19019|544265|310505|60883|54211|23157|21885|32385|39032|80200|67160|176682|94269|70659|43475|29416|24162|14461|18488|32356|18017|38058|18191|24212|32238|35051|32310|38670|13985|22508|17021|20530|14809|62959|21090|19311|51239|44469|30181|14094|47919|44682|54899|54410|92106|76185|46629|26629|59933|55392|43486|65657|120512|86779|190612|43568|29633|100939|47650|48088|118407|76097|129798|177934|735923|364885|1215048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|36082|37679|26028|62356|86057|77936|79102|56494|39299|65409|75314|68499|32477|72223|124209|50059|148778|62036|147331|222467|108459|97121|95569|79675|105012|235565|384381|82124|157946|197319|160294|363918|57196|125152|177008|123597|337084|141220|246538|279562|1203292|220112|89897|103463|65039|95658|34902|46082|185451|190039|279459|104007|62981|62671|54469|170331|152997|347252|196561|328249|1442469|31461|41964|30062|88318|35794|58153|70640|57664|71380|105493|21232|113305|66687|17606|105760|169321|197950|184194|603721|60033|85881|19489|66637|152762|73187|62795|17525|75518|112026|160927|50791|46744|149512|19276|56991|63722|27344|93792|70462|86101|167528|67201|57837|111044|182677|60781|43712|84019|337972|56229|77386|97302|255730|160644|115960|46838|87260|477184|61972|26233|117849|53311|51252|30090|67341|120921|51013|41213|144648|90948|96783|358590|127413|79619|103378|40153|21870|39549|30187|79971|84090|16410|78787|200625|102457|92701|37525|43773|42263|38763|51447|80347|266204|62336|48704|26420|51654|43584|94727|154482|822498|29317|26203|25065|19685|40954|10955|26771|57981|44563|47897|78722|56583|26792|33522|18236|20743|24172|32336|18661|29873|32002|54552|31031|34817|77869|132595|81319|31630|13876|13638|27720|26708|15935|37370|49020|40341|26831|17043|45232|35865|28874|46172|86102|180630|65714|50776|202523|230592|69268|88600|114013|92244|88376|61149|56831|39307|101272|75200|85028|27377|56477|49675|45973|147900|53079|41679|50325|85725|44853|60145|27820|62916|90216|89833|46378|55567|21775|43850|31250|90596|68292|24012|27518|96294|45475|71892|29317|36650|26625|30107
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|3860714|1877166|1520100|1825445|2799347|1262112|1132145|1216014|1302548|1608607|1869628|1980686|2307186|2655957|2961459|2973432|6366111|17294830|1960285|3346893|699278|1368935|1310539|957705|1533895|2666390|7484877|899966|1082914|1071862|1085252|732533|589261|872157|826621|736570|689060|1102738|1226517|577584|849554|844847|860646|925964|2585656|1103426|1056443|1260296|918137|1552186|1514931|2159794|2107439|892297|1608306|1559254|1158553|2282292|845437|515882|1063565|880694|1088567|997882|1250094|1239859|1432929|937212|648225|690913|1099637|1139297|725641|723291|854337|460844|839826|915107|1225476|629782|604042|776683|2444513|1050267|682938|644256|1194485|980478|889042|1433467|828327|1493254|1401079|1525204|530620|933300|1821622|553428|713093|450958|329825|597019|751287|982544|1008613|562817|488448|1001817|1088032|1917676|853075|1129822|426676|391108|1025020|591317|591580|665916|940336|548345|1092963|820975|452516|461637|1037514|479167|707178|277496|298239|658923|289674|465271|249414|714735|717201|555657|675693|355208|334972|465882|912515|513242|461191|451351|386284|679023|605717|677041|892506|1361606|992095|4486744|476124|862628|1720488|1097423|335076|479783|646709|686588|873177|775294|544146|503783|643980|329695|469677|394272|420536|317624|1162850|511376|434682|696087|1036113|1355043|1065128|2213216|399791|329391|378364|488816|501627|364217|475975|612475|292170|510086|323604|332132|213905|401325|348661|375015|298116|269046|419612|495611|337621|385323|382852|253173|390263|569118|1343735|649467|396780|277147|365943|413822|509686|525002|1105859|696392|694021|302092|315542|378839|883370|1261378|683342|925968|1303708|728145|582125|1029613|859206|920662|963147|1400664|953408|331127|155192|295001|389892|464963|172168|878668|847839|652652|1059450|897467|836901|1144132|702521|1074595|504331|1069742|249091|856647|517490|288680
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3070|2530|2260|2410|1310|1320|2950|2110|3520|8780|2950|1950|10010|350|760|1910|3090|2770|2320|1820|4730|2010|60|3500|1860|8760|2560|3310|1420|1850|2500|2450|2960|600|2380|8220|39170|4930|340|690|2630|2400|1990|5590|5460|2420|4870|7050|410|790|2660|460|2160|2020|1170|1560|4160|3080|3620|3160|2310|2010|1260|1890|5660|6620|4410|7510|1950|2300|1970|2010|3690|2050|960|1780|1760|2920|2290|1310|2080|2990|1780|2740|3600|2500|1990|4200|2810|4910|3070|10950|2190|11050|1530|1630|2930|1060|3420|4600|2510|3330|5500|2960|6450|1030|15100|2620|2990|990|4340|1310|1190|2030|2980|6150|2330|3940|3030|7860|5530|25360|25790|1530|2610|2110|470|1640|1130|2730|6710|7780|1870|4590|3430|1860|1840|490|2420|1060|2740|3110|2630|280|7360|16380|940|2230|290|3120|3880|2830|970|3300|3900|800|5970|2680|3230|4160|1240|1430|1560|1280|650|1980|1650|4140|3420|5050|4300|1680|2990|2260|1230|6750|1720|3790|11340|4680|1730|1470|880|1000|2350|2270|7140|8199|4570|5150|13340|12700|7580|1760|20540|5550|4680|4140|4760|1940|3740|6930|1520|4170|2390|370|1220|2430|880|1170|1410|2380|2330|500|13590|860|1340|5500|3900|3600|570|600|720|570||360|1240|850|2990|3400|3990|1850|1260|2860|4510|1330|340|3070|780|5940|1130|7010|1980|10890|1350|3940|1090|3140|1860|980|2490|1000
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1230|573|1103|1684|713|1075|2116|2533|7493|1280|1100|1073|1607|2720|17245|1896|1121|1525|1733|1037|1284|2822|2450|9218|904|1025|866|1459|504|1685|1159|1315|1787|1874|1600|1426|2455|1163|1778|2349|2221|4806|5882|2653|1643|4372|18745|1759|1614|3185|3412|4899|8025|7073|20797|19892|36446|1880|1317|2526|3342|2964|2339|591|3831|1733|2901|5268|590|400|482|1587|261|463|214|246|567|374|469|757|350|389|579|692|868|668|2653|486|559|346|366|492|338|406|223|226|307|218|279|300|227|252|370|215|75|117|103|53|134|74|74|66|169|594|597|142|328|206|287|254|458|999|2183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|3771990|2858867|4213840|6734220|3894820|11779921|2683201|3058845|3149766|2693663|3397994|3723403|4547337|3642724|4549606|3190090|3179009|2199348|1906339|1751638|1456432|2727638|1196293|958409|1449078|2475067|1832673|2520287|1392656|1983500|1605952|1786062|1552178|833075|1201165|1163753|1141013|961088|2026407|1173429|1000020|1414505|950940|1395866|1620336|781788|822338|1155942|579930|1377569|684951|1928190|1089273|1249245|1377269|1310975|1318432|2116427|1165546|1872000|804925|1839307|2258045|1642298|2835977|3067643|2636106|1818769|1793513|1893135|2127551|5036626|1058032|2248305|1344441|934161|1582812|1818053|2043498|3161578|1541457|1546595|2665783|2205819|2140022|3564966|1304773|1116792|1021458|665198|1457099|939210|900947|1387752|1494928|1470424|1241693|1113213|1110888|1208507|1284305|1378376|2042536|1342675|1068493|944568|1753944|1220067|2237762|2410266|576975|1282194|1418719|1072163|1293974|586565|1170318|959956|1377409|1613144|1055303|2108974|869765|1178734|1419374|1500313|1927280|1156601|1712602|4052409|2635827|5185080|3117582|1494206|1419000|2286831|2226171|6932984|2247683|1760378|1620427|1201735|1382271|1088460|1534713|1773909|1869637|2280375|2726718|1262228|1059797|1388905|912783|4373858|1575180|1338006|748786|1020976|1039799|1249011|1368509|1854815|1157347|1673073|1388263|1704247|1796472|1102300|1333207|1580748|1680909|1064465|1644317|1419159|1472229|1541836|1954844|2358566|3697762|2899389|3015209|3469575|2490172|1203087|1138489|1127060|1588568|2718135|1459825|2590284|1575992|2068738|2443631|2745786|1975855|3051486|3484584|2122475|3115415|1624004|2475382|3530290|2627948|1704635|1607134|2251865|2324205|2227158|2684801|3517567|2363180|3707382|7780888|1646846|1174956|1794233|1344015|1437947|1754868|1178268|1510656|972658|1410615|2921489|2088215|1619731|1085976|871532|1837417|2603844|1804388|1424750|5031242|1533486|962677|1144031|1418129|2612479|3728736|5163009|2920871|1594982|2170269|2326438|2192036|2417915|756371|992568|1533131|1554358|1853704|1388804
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|1998800|841000|1376200|1123700|840600|1539600|2016080|2090900|492400|509300|1078600|1085200|1326100|1075800|1423900|759300|756670|915800|524600|703800|353500|473500|303100|332300|550000|544500|552500|786500|295800|730200|706100|890500|998500|757200|458300|618800|863800|963600|783800|638800|776200|849400|1345200|1516000|1392800|1678600|1614200|1073900|721200|1289100|777700|994900|796200|946200|1710300|1048100|935300|1053200|942200|1667600|236600|560400|821400|691000|989000|558300|576200|559300|760100|1290700|479600|374400|367000|367600|323100|327700|462100|750800|644700|788000|496000|888500|1198200|2145100|1832700|2081400|885400|662800|545800|644100|854400|283900|438900|458400|566400|587800|602900|639600|545300|432100|359700|510900|468400|439500|526300|581000|494600|729600|834900|1855800|1637900|1142400|704500|529400|465200|338800|628100|479700|364800|596300|600800|428500|618500|534600|628400|563000|599800|373400|382900|451800|414600|377100|222400|488000|903600|658700|761300|592100|602900|484700|724100|603700|594700|408200|522900|270500|444900|776200|483600|484800|550000|611400|330000|542400|746500|509100|384400|394800|500800|504200|870500|675800|467200|784200|330900|362700|712300|739400|609300|514500|1112100|923900|635400|786000|586600|526200|393200|507000|564800|366400|249200|519600|527700|687800|371800|513200|896800|668268|895800|684800|479000|514100|748800|709400|646600|545500|445500|831700|1162600|488700|1088600|1710700|1327400|542600|659400|566800|855600|1187500|1009400|589700|427300|510900|464200|454000|749300|830600|423300|456500|544000|435600|570200|556700|452200|598100|361600|442000|517500|433700|278300|423100|646500|323000|301500|920900|418000|347100|312900|395600|364200|489900|592800|590300|504800|480700|477400|415200|504600|544500|519500|449500|403300|475500
01968|30748|/equities/envirostar|R2000GROWTH|10800|11300|15100|15700|25800|58700|22300|17300|58100|10100|20200|20500|82600|18900|31000|4100|36641|15000|10900|21800|32300|24900|4800|10100|9300|17100|53600|98800|21100|102400|84900|30700|11200|9900|22100|47300|71900|7500|3300|800|10500|11000|17500|21300|75100|143800|54700|51500|26700|28900|35400|22400|9700|1500|10200|18900|3500|9400|12400|18400|27800|10700|26900|14200|25900|19100|1300|7400|10000|8600|34300|22400|16300|15800|10400|17900|12100|8600|7900|12300|4900|19000|8000|11600|7300|13000|3600|15300|22000|12500|23500|4000|4500|4100|16500|6300|11200|4000|3800|4400|12000|22800|38200|31700|41900|8900|48700|32000|9500|9500|16600|10900|8700|18300|9400|6300|17400|11100|7400|4700|51400|7000|52200|70200|90700|167700|443700|79200|6000|19500|7200|18200|18500|24100|20300|27900|13100|6800|2200|24000|21500|52400|15800|11900|84900|162600|24900|59700|16300|22200|3300|3900|1800|3700|4700|4200|6400|300|8400|38800|28900|13700|10500|5800|42200|25500|4800|7000|13400|17300|1600|9800|19000|7000|36800|14800|42500|22100|7800|8800|9800|37700|8400|28900|31900|231900|12600|16906|21500|53000|92500|71600|132700|20500|8800|11900|1100|14000|1600|3700|2100|8700|11300|1000|300|1500|2700|1100|5700|5300|200|8300|7200|600|5300||1600|3700|9500||2400|600|2500|12000|4400|200|8500|26800||19200|70600|9400|20100|11400|36500|8100|12600|27300|11700|3600|11200|21600|8100|19800|7100|1600|1000|7300|44200|9600|45000|15700
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2924079|2775490|2441038|2142546|1636149|2834426|2699730|2178504|2479868|1459282|2322658|2692948|2633436|2212428|2933752|2731911|1849346|1505219|1359466|1267865|1179596|2193455|1020179|701274|1671257|1622104|1131096|1677840|1007706|1746095|3899479|1187503|2180237|1750384|2850186|1440802|1691732|1320486|2195255|1095706|1190448|978097|1471880|745129|1558991|1892979|1057694|1663672|1206708|2310164|2061860|2828928|1638378|1172197|2133337|2461475|1154958|2337295|4526847|1971405|1785795|4398178|1871152|3716711|3281204|3007778|2063519|2080767|1209245|906352|1566538|744716|786242|858153|1207947|568146|893078|1437793|780622|1162823|703881|895473|1340887|1489367|1230383|838658|1311033|1142628|1156150|1285471|1180549|681152|3193573|524633|629312|1297689|1547007|1633232|567642|599900|660907|969170|1290699|1848010|900301|786067|1343159|783580|731157|1051810|682233|618845|879081|981617|651394|706030|641148|986353|793450|603542|510583|471860|583479|466980|449186|1058208|1442919|610258|1427201|1179932|643327|686413|494893|828460|684730|735676|1075568|337096|354544|550094|565105|839576|614919|520840|679657|1485426|466815|399826|1069251|1713146|703162|512890|526661|1143190|3046099|860499|473231|542635|611402|726138|774561|1075677|1680526|961845|559317|455227|948443|608639|1113239|1147581|1147927|930449|402515|503606|1174982|2457699|1513656|1096634|549436|321049|318313|394038|721800|535378|578044|1156823|548918|492317|634366|671494|325882|338863|531136|989536|1165059|678432|879960|660233|1152412|358094|430283|648768|445141|563865|680809|431024|976275|481062|726601|1270702|531344|863742|525000|274250|477425|366593|148348|374900|324037|323849|767192|427790|236124|191906|180921|302638|408820|460447|169418|177424|510500|558731|249825|719767|413035|205668|239008|273699|499333|401927|496079|727260|1832956|1697023|695767|898229|523095|601223|447643|772076|776268|690152
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|1676600|863500|1189600|1115600|2256300|1219200|942900|1256800|2103600|1408500|1378000|1891200|3249600|1085500|2286215|1234300|1118284|2959400|808400|1181200|1085900|977000|962900|680000|831700|1346700|1196400|1413300|658100|2773400|1297900|1048700|1223600|1133700|1408900|1663400|2199900|1026500|1303900|1136200|1147000|3095500|1101000|1332700|921100|1177500|1512800|783100|508400|1157600|852500|1935100|1473000|1154500|1467400|1652300|2189200|1428200|776200|554300|476800|886500|711600|847000|870000|1002500|1237100|850500|1135200|1317600|1843800|827400|776400|967900|670800|630700|868100|1201600|1208100|1650700|1059600|4533600|1241700|1099500|685800|768700|657500|718400|685800|864200|736400|458400|527000|827200|602600|1245600|449200|574600|524200|1002000|699000|613000|613200|1288400|2176400|2098400|559200|903200|637200|709200|633800|981800|1069200|615400|968800|558200|721200|787000|860600|533000|571000|1449800|593800|295000|369600|486800|640600|292600|345000|440000|677600|1333000|778200|2769000|774800|550800|375200|629400|509000|701000|763000|769200|1579800|775600|1282000|849000|1128400|2065400|557800|404200|376800|305200|349600|650000|259200|388000|388400|533600|299200|482400|628600|570400|503600|419400|536600|305600|492000|450800|550000|420400|399600|307600|368600|526600|722000|621800|533200|405600|892600|376600|340400|605200|952400|1302000|733800|1272200|482600|457740|621400|2502200|686000|605200|581600|645200|600600|518800|514600|485000|1252800|2365400|1303200|562600|473600|423600|636400|517200|596000|1220400|808400|571600|928800|588600|1299000|778000|958600|816600|939600|578200|754400|269400|696000|516800|629200|289200|393200|758000|451200|358200|350800|611400|370600|350200|249000|369000|523200|346800|622000|876400|1050800|407600|488400|593200|541200|675600|798600|1422600|1477400|1023800|534800|444400|965400|751000
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|172200|234200|41600|90460|59800|139800|83800|235200|525000|70800|51800|120200|132600|261600|178800|301800|310400|313200|599400|526600|224400|224000|18000|39600|36800|30200|45200|25400|18200|28800|58000|27400|40600|108000|800|16000|26800|5000|6400|16600|8800|8600|43200|16400|77400|35000|5200|41800|3600|2800|7000|22600|12200|27000|9000|61200|2000|50600|8200|85200|76600|16000|12200|10600|11000|1800|26000|2800|4400|8000|44200|2200|11400|10600|23400|4800|8400|4400|14800|6800|1200|7000|6200|15200|2800|17400|6600|6800|7800|11800|9400|9800|23800|24600|2000|3200|8800|55000|31000|1800|3000|38400|200|32800|14000|35000|26200|30800|9200|44000|50400|39600|237800|3800|13000|1600|6800|21000|12200|4200|13000|38800|44000|18800|23200|87000|22400|26600|14600|14600|42200|16800|1600|8200|11600|22000|2000|8200|4400|5400|15400|31800|5200|4800|9000|16600|13600|19000|4400|49600|8400|16200|16000|4600|24800|20200|13800|8200|82800|33000|24600|5600|30000|42600|88400|13000|11200|7600|3600|18600|8800|17600|24600|32000|10200|85400|5600|67600|80800|15800|3200|17600|27800|14400|16000|2000|15800|23826|18800|16400|21800|24000|4200|3400|5200|11000|25400|21600|17200|400|8600|11400|1800|5600|4000|29800|42000|26400|32000|23400|17200|12400|10200|8400|23000|7200|29000|20000|15200|16200|1600|13200|12400|8200|4600|6800|18600|54400|8000|21800|26000|11000|43800|24400|11600|32400|10800|1800|9200|17600|10400|26800|12000|25600|3800|6000|16600|16200|10000|7200|15200|13400
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2665000|1502400|2175538|3566900|2647700|4781800|1933600|1701400|2408100|1741200|2667200|1413900|3092000|2244400|3011395|2131700|1883927|2557000|5759800|2527000|3007900|4357000|2473900|2927000|7898900|13446300|2333200|3987600|1049200|4346700|5273900|5311100|1178200|1838400|2040500|2259800|5103700|3658000|2640900|1387800|1891200|1335500|1622500|2534300|3313200|2779700|2249000|2195200|2433200|8440500|5135100|3159900|5563700|3874000|16332600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|430802|781674|1188172|1527323|932930|224993|379733|338180|357095|181579|407980|307399|376213|417971|559186|493480|1216038|1328006|2434622|3833226|563187|280262|75097|84254|117350|272734|274150|299155|928702|489571|364523|305146|284973|147120|738855|630649|860503|577218|64399|40513|151996|41478|42946|162988|283241|16764|83454|166255|115347|||104484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|371289|237695|237304|344140|303320|293750|303515|319335|340625|276367|1076757|384179|541796|598828|890232|1149414|1386636|682617|458593|403125|486914|1060351|1499804|2516601|287890|397851|487548|696533|285400|510986|689209|449462|469970|417968|260742|386230|257080|549072|498535|389404|393310|344238|230224|187011|241699|259765|184814|260742|146728|324707|235107|582519|400146|294921|223144|314453|305664|421875|489746|325195|99365|155273|227539|156250|251953|209716|118896|115722|225585|98876|373291|240478|152832|103027|95458|106201|92529|181884|88134|83496|56396|158203|115478|148681|185791|269531|216308|286376|92529|145019|238281|247070|401367|122070|145507|254638|187744|181640|119140|187255|97656|94970|144775|169189|95458|68115|85937|122802|130615|199218|96679|124267|68359|89355|166992|72509|184326|101562|64941|57861|79345|57128|69824|45898|67138|88134|118896|35888|24658|111816|56884|85449|55664|91552|72509|65185|72509|58105|74462|69091|41748|76904|83984|57067|66833|51879|94909|115051|192871|130310|235900|55541|42114|140380|155029|144348|73852|40283|68664|52795|80871|70800|68969|80566|57983|203857|84838|69580|82092|74462|68969|85449|36621|48828|135192|47302|72326|52185|96740|121459|160522|168762|111694|95214|64086|96435|80566|53710|93383|60424|56762|49133|76904|90026|86364|111389|74157|48217|83007|40283|54931|41503|62866|44250|137939|128784|131835|165710|72326|46081|57067|57678|79650|126037|86364|56762|76293|73547|61035|31738|78125|91857|39367|57983|68664|72021|113220|87280|22888|55847|134277|74768|47912|78735|54931|61340|54626|64086|52795|110168|119018|73547|58593|65307|38757|61950|69580|60729|87585|115051|50964|42114
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|190717|40369|36713|104907|167905|193198|163385|62040|80168|123801|379481|1189917|97330|39997|74714|69214|204601|48659|74946|199471|239064|48996|34320|87261|95858|73215|181475|86576|70788|327934|100648|65920|160488|59011|62089|73869|121762|48137|78601|98729|102567|131214|114674|141516|103126|118759|68595|66261|238010|84979|78888|118368|107798|51646|76938|93949|382214|172422|45748|65275|55717|164281|207625|106593|118529|97865|153067|134446|332280|297455|3248926|77979|46013|126822|66050|288327|183158|113311|89677|132322|56732|129531|393459|46956|61381|46298|94882|78515|123557|45440|156948|190510|199632|186392|200735|743756|333955|113154|197277|36923|37286|60872|38910|407238|73308|59074|50767|78174|81379|91557|69558|82123|102056|143347|123943|80836|47459|82225|169921|84781|209261|120043|73591|63750|58696|115483|205968|61855|70215|103356|115190|113539|152978|120506|209986|159750|93143|71331|168948|168670|123749|93184|244575|52967|140849|440636|90575|158023|169867|139038|124739|165681|113535|68264|172632|107648|107246|144156|310510|366388|289256|701364|1145700|1747831|1699621|2170312|5531287|127493|99256|267307|262037|275814|185847|174211|127510|510877|387098|972083|120841|86311|38035|62275|94350|143785|61510|70856|102960|149185|119250|93600|121650|79900|127500|138600|255575|141300|162775|696069|60200|45400|118400|98000|74500|79600|170650|37100|98900|63430|116560|98800|136500|296950|1671110|72000|120350|86000|94500|29600|579650|195200|308350|62800|90650|279100|103400|422400|261450|312600|405100|502800|948600|900600|610200|408600|545700|247500|127650|97200|59400|40900|63800|94400|72100|50400|46000|136300|26200|15200|125500|79100|137300|12700
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|36400|46500|34000|15900|47100|41500|77200|66000|29100|7300|15000|18200|14400|83700|134900|23600|52640|43000|44400|74100|44500|48400|40400|249700|83700|66500|62700|103600|66000|144700|54600|61200|40000|31200|33800|51700|61800|31000|73800|23400|58800|25300|58000|45400|56400|50100|39100|40400|5000|14200|29500|97000|42900|46100|71300|72800|64200|68300|64100|61800|23400|70700|35200|27400|51400|30400|67500|53600|80400|67500|101600|40000|55300|58100|39700|95600|64900|191400|92000|74600|51700|115100|49400|106600|43500|78100|110000|163100|145400|126800|87300|87100|178500|274200|517900|1864000|157100|121400|64800|104500|68300|123500|108800|43100|67000|15800|30500|68500|42900|81800|50400|150900|174200|42900|148300|97800|33900|61600|41900|32400|60500|60900|115000|59500|77400|58500|44000|67800|45200|87900|61200|76400|161100|150400|33600|38900|23900|16200|42600|25700|19900|34100|22200|13800|19000|54700|173500|45300|18900|82900|76100|80100|177800|841300|304300|52900|65000|36400|49500|42700|41800|63100|41600|68600|109400|76200|50000|39500|33100|31400|25600|26000|22700|20000|95100|59500|24500|104100|208600|111600|12500|63200|37700|34600|65400|43200|42000|34500|34200|36800|37900|30500|57800|52400|96200|45500|30400|67400|90900|77400|83200|57200|100600|34300|74100|267700|101800|172800|89000|94400|48700|74300|115500|345600|15300|28900|27600|47600|25800|10800|69600|12900|24300|18300|12900|107200|28200|43800|4900|26000|30400|19700|4200|21100|40600|10600|3800|5400|18900|23300|8400|19700|13200|16400|20800|24800|9300|25000|48700|15300|12600|22100
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|30894982|12164517|9735458|13149394|10930133|11760764|10029249|14243459|15901457|8135122|13193781|9101598|12157785|12893330|15373310|6455661|9334416|9602167|10904759|11344816|10634905|18710804|12322231|10701381|23641154|13768084|12088891|12225126|8179090|13860694|7562107|10774475|13373007|12035272|15401145|15145131|16830088|27522376|29063770|9072027|12665067|15895508|11085995|11072431|13524529|23191712|25224652|19580188|20316736|26525016|32756764|14902228|13149090|15634398|18246456|18211092|13089861|8912591|13201359|17427032|13906622|36009528|16871000|18312114|12164838|12571761|14895924|12055388|20840694|11955330|17292700|16651698|11802114|23544760|24653168|19736318|48783280|9868901|8659191|6516418|4150399|7840814|8089798|12478761|13233274|12651601|13385954|12316753|10788590|21468828|15298542|8992810|13758296|10508924|12318809|9036723|12650007|10754083|11345279|10099233|11459633|10832921|22158464|17495772|9622958|9682742|7050580|12181377|12757184|9721212|11463282|11972339|15358327|29693644|13505361|12418200|15251967|11210775|13960766|14625002|12745006|13436753|16625549|12286556|11743117|17016100|14002899|9496800|11122190|19537436|11300075|18554488|11409788|11704727|14460380|13171831|13454913|8877086|9369710|9659119|14838951|19256912|10391530|7524050|9685229|12239175|15073527|12237113|11186527|11176279|14177909|13640193|10284535|17367564|21634280|12174824|10650396|12117246|11697657|11545818|16237194|20131376|15221382|17587974|11613294|11461006|26342780|17413836|16398667|12789928|13667845|18861620|9495179|11168870|13227947|15631759|13371895|25327240|16150633|9685839|9834448|30442260|15678620|18208544|11349045|16132636|11865018|10630532|16219842|9400051|9687112|9656956|15471279|20780136|9972641|12221391|13478489|11718154|13330732|12274751|18805512|17337976|19558012|16443570|13416658|14545967|23208148|34262068|11510714|15694796|10093301|14601028|13026258|14215202|18807422|15777497|16807418|18120828|21189052|16456581|20163512|18437976|18332936|13663002|12061259|16191420|13414191|18568388|14440775|13758355|14633323|12510203|8672192|23960392|13379644|15643547|12882922|16325526|18295824|16995784|19507856|21294128|16502842|32893624|29976412|26426556|19659260|21478300|14331655|16920204|18544988|24188560
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|294700|177600|207329|501000|621660|282020|290300|218700|538600|418900|415200|655000|794400|509300|814050|895600|1049856|682800|164500|434500|294100|398400|180000|221200|118800|65300|60500|124800|57400|222700|214800|64600|130700|98700|60300|48700|60700|114000|53700|55000|57700|82200|91400|69900|58000|96500|215500|244000|412000|101600|109800|98900|108600|49800|132100|77900|197600|337100|86100|248700|108000|149000|209400|159600|125900|69400|32400|88400|227500|82100|66100|120300|58600|132600|111400|109400|137200|224900|137200|175400|130400|141800|177100|169500|114200|106400|75900|177600|80300|164800|69500|87900|108700|129600|141400|88500|63900|94000|36800|111900|74100|93300|86000|138100|86600|78800|80200|242900|216700|230400|212500|322700|229600|317400|244100|170600|326500|149500|328200|256900|130100|120100|231100|132200|370400|89300|141800|139800|96000|105200|169900|174900|95700|101100|52900|243300|140700|160100|64100|51700|62700|82500|60600|29100|136400|74900|135200|97500|65900|89000|116700|134700|62000|53000|131000|100200|96100|133800|168400|119900|114500|117900|139900|333800|173100|185200|266000|206200|254700|213000|299800|724400|351900|261100|274000|609800|665200|315000|527900|334200|454300|723000|385600|402500|132800|150800|151100|254498|197600|87100|102700|88700|70400|118800|101500|282700|233700|138500|445800|243600|364900|428400|355300|123300|151900|207800|133200|252300|172100|250300|217400|249900|721200|217400|146900|220000|171400|159000|93100|118400|130100|144400|184500|414500|139300|182700|152400|227500|230400|320500|197300|259600|354800|285000|444900|432900|344000|486500|521600|657500|253900|72200|405400|207400|130100|88200|180100|20600|108800|116400|153000|228000
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|744929|632560|832509|884628|1619428|557820|437435|460587|669987|425500|713542|1336523|842465|1014994|2228998|1737626|1371045|1753317|1941128|1897148|778860|1169149|803837|508613|1344297|812410|531185|621839|362092|551439|1035146|682414|772004|616987|811757|810166|656227|1292340|1465706|465390|436910|534405|634483|1715818|388465|300510|535985|497022|395850|718000|589867|813764|610342|458851|955326|1499804|724223|1165798|647024|778887|601518|994882|1010426|802168|1288359|2571016|529906|482962|595210|997506|859880|861369|693098|352838|250399|277707|377351|396806|338667|554772|264342|553069|894770|1070563|731075|1422132|742520|553361|546285|727252|1960639|431079|490118|522552|369071|468435|628456|576518|822582|820514|1420049|645588|752357|400645|500214|846669|744747|624366|944484|1416087|1990593|583902|815106|702298|640460|980927|784767|672087|1042927|803925|988663|1281529|1936860|2203066|675216|584096|1310442|582227|794198|636056|907550|1484979|811480|750017|1117317|2781445|1790492|1777589|797127|774979|1318811|1460867|1337684|1221364|3217183|3691480|314560|522108|1188826|1066773|2118970|828104|745342|796807|907015|1222489|923567|873586|991021|731487|816134|1033791|1157560|1072637|1624580|2399106|916099|997744|1617933|850506|657152|567029|366234|385953|835633|757203|643016|891444|1128822|395958|212322|499305|572349|778475|324515|514186|417404|632189|1085331|571486|1733274|2466825|893921|1873549|1272328|1707670|3145952|2244896|5193246|1236744|622997|735784|1017325|1577848|834774|800168|644706|1485984|2405964|2204885|1064072|1766524|1919022|4840014|3673312|1507196|593227|552029|1137940|656808|1494531|1425676|502986|1038116|768640|1198328|873253|2099456|739285|1103065|791203|314143|246227|1134654|1102185|1110245|1122257|1406004|1312930|1393099|874656|3027986|939864|567174|627232|1267247|1549082|900078|587585|622971|1507234|1114029
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|4305370|3230206|8278848|2167255|1556212|1739197|1665858|1536072|1573285|1537035|1994257|2165871|3954788|2400375|3477014|5583217|2207040|2310614|1910071|2063906|945877|1473232|1338871|927493|1271008|1638609|1392817|2343988|1420086|3585774|2404166|2702511|891405|1242227|1231809|1724828|2234087|1201055|2149645|1358805|3115020|946010|1332622|1381268|1763027|1573731|1130359|1142065|838404|1380622|1266239|1760183|1871586|1650890|2681381|1697416|1278266|2410624|1486855|1139811|1033165|1466349|1400356|1386204|1881037|1790027|3191117|907740|1507653|1825649|3566059|3057411|3729078|3259960|4429456|1545411|1976745|4231388|6257256|3770627|1590229|2199639|3344679|3138244|5655764|1375124|1314435|1415285|1253607|1481833|1500929|1222645|2231591|1140875|1011280|1144450|1237938|1579420|1137411|1230628|1023073|1010033|927159|1499347|2330872|2480605|1276975|1923310|1072803|1226196|1015079|1444764|1121282|1029871|1527497|890957|2013874|1493227|6570743|1256590|2290162|2135238|958616|1541801|960336|1508937|2070970|2477151|966414|971575|1150070|3229500|1172143|1809740|2057117|1369477|1148055|702192|691289|1228146|1934580|1350340|1154186|1142636|1973763|1240448|1131949|2043534|3693817|2366492|1673686|1747589|2886317|1131361|1868697|1538190|1313710|3045443|1105942|997102|1060906|1505187|1746416|1695345|1501606|982292|1783428|1618162|2701222|1516864|3506488|1851732|1484644|1646416|1263250|1028174|1298592|2473732|1199876|1380642|801422|1773190|2138286|3332054|1190464|1252034|1475840|2072304|2650748|2759642|1265198|2032714|1844558|1878658|1192948|1786004|1967778|1277832|1673680|1219776|904632|1354032|961958|1136698|2132492|1059042|1239230|1237846|2021086|4880146|1283386|1414742|2175966|4989196|1869936|2785102|2135462|3286250|3522722|2514842|3018914|2088810|4009694|1598832|2102058|3024814|3153822|3104818|873904|2709318|1120750|1078574|505850|1416430|1270758|1992078|1031436|2502156|1355364|2095608|1575028|920974|1851798|1872096|2488676|2737528|1278584|1022800|1339600|1027530|1135504|994384
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02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|168793|128944|98281|166402|145076|269279|223931|156047|463676|134258|226911|162125|225987|257098|224529|214636|189852|181898|408167|187195|242050|209530|132328|128001|215252|254904|255452|202593|90310|277880|195287|448235|295245|176544|113622|85247|74171|84879|175351|81259|109906|66323|76131|91063|104829|124565|137622|112424|89823|218272|147484|229193|155513|152857|163956|173170|129803|153351|128084|136876|157662|270114|161043|290531|294666|522662|215662|233072|168321|155337|319834|102949|80833|116862|99242|144800|158486|227373|157112|213748|54052|85020|94983|115772|97860|105273|145921|230772|193460|87062|123934|92509|89348|118508|162910|135796|147040|294484|189456|126978|90013|77762|105613|133995|275892|109990|89585|155019|169873|116295|131633|215716|182328|211511|175833|129447|309979|212808|136591|151130|141324|135155|180374|208484|116423|337661|147940|127555|199222|164137|108452|112494|46020|101889|189284|172614|128894|84918|87503|114298|260664|119452|123292|63947|93478|108227|96695|104895|120597|156609|118603|124929|99276|146526|474437|183662|96428|169101|177477|150486|187674|194922|273070|138176|230406|103570|148194|142337|122380|184022|176879|275481|111790|126517|257138|308300|314591|366779|334407|174354|137675|329866|214073|169711|87390|324428|756838|189315|141284|113876|117326|74786|116878|192677|220403|284420|191019|170746|130144|96761|216827|327983|1049639|61400|71271|101247|77980|63678|115217|120093|116770|140636|96812|122070|150886|72314|45890|52003|63214|73323|65186|57317|40873|36969|49325|43446|48582|67297|33125|78167|49658|72759|53051|128704|39438|29702|74943|120494|155934|81669|50213|29285|75990|69633|97187|42972|55730|35051|39659|59486|139626|89302
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|8502725|13675372|9873147|8228819|9351249|13987271|9698415|10692084|18108296|9292901|19935722|18209436|14251700|25418000|11125000|8981900|8685185|11615000|11484000|10670900|11338700|15150000|11179700|9616000|11070300|13737600|15258300|26731000|12820100|19925900|13011000|23965300|10560800|13091900|11429800|18193000|13730000|16531300|19337800|12629100|20149500|44055700|19121200|8472800|15116200|12081000|12826100|13472600|11573000|11483000|9053800|9628200|11328000|10286300|18849000|21598900|20916000|40300400|14860600|12386300|12542300|16705100|10162300|10897400|19457500|24817900|30362100|8731000|10937200|7763100|10943900|8400000|6738700|9774200|17111600|3922300|9187000|7097900|8352400|11999800|5737400|7783100|7529500|12194500|8636500|7051000|6078000|9244300|9168300|10956000|6529800|6112500|15116500|16790700|10502300|6134200|13754100|7394800|5800000|5699500|8351800|7135700|10670600|6493100|6952200|6775900|13427600|8012500|7506000|10195600|9089100|9255100|11958800|7434800|7308100|6934000|8075100|10005700|16651700|9323900|12568600|10856800|12105000|8549400|7495800|12942400|17972800|5928200|6976600|10719800|9179800|25773800|7375800|9621800|6417200|16073600|12488000|11014400|12740800|19753400|18235800|9281600|20491400|36637800|22662200|12415200|9947200|9010000|15906600|10017200|13650200|10877800|10213000|14599600|9537400|6701800|7763400|8663000|12130000|9389400|10963000|17425400|10859800|7865200|8794000|10468400|11101200|11004800|17657400|15369200|14532000|10332600|8289000|8684800|9394000|8549800|5652400|6735800|10974800|10047000|7684800|20869800|15637000|21095600|5060200|7491000|9293200|11807398|9004600|8917000|13760800|14627800|8686600|7802800|11384000|16547400|12391200|16856000|6881800|5944800|10685800|13239400|7178600|14112200|21829600|11093800|13373000|10791000|10134800|17277400|19495800|18284000|19008600|20913800|12032200|10154600|9132600|12966800|13424800|11947600|11132800|9551400|19268800|12516400|9018200|18988600|12487000|17407200|10718400|10660400|15470000|8509200|8778400|9415000|6658400|17243800|8881600|9640000|11941600|14209200|12016200|11087400|15596800|17833600|17795000|9416200|7009400|8373200|9972400|17921400|11035200|11926600
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|454096|438178|470450|405444|406591|633006|1255114|455749|483864|288019|510376|464838|538059|584481|851751|340892|683196|888618|510584|532245|465247|2304312|450165|365030|829198|666309|930643|308945|130692|398625|300068|484985|590040|821381|621379|519206|640553|586490|981721|414037|683412|1550923|869385|571692|675469|619989|1591858|715038|322334|907699|634780|738267|866978|511423|522862|631434|638735|1259127|1288231|1825120|407938|535560|951320|746480|1001039|1999484|1027782|787152|1022457|874092|700994|504465|317975|409588|752362|324789|405230|1472819|388078|747559|118461|382026|681537|727663|685725|937656|293168|867469|477933|798518|462813|317990|2587774|411919|1404211|265637|469453|612731|486714|726871|249026|437806|1768244|852705|1737221|323619|658323|219091|182917|203618|93801|277788|255308|304553|170064|105112|223362|250824|206155|338819|122724|252733|547811|235228|437852|93935|125113|174702|54024|105980|309226|529203|69916|307149|210131|213526|235701|614255|209755|374644|186325|138197|204407|146675|102001|685524|205352|596528|200547|211095|456826|481417|588767|1644126|243533|129994|233542|228388|317083|181236|594584|297129|1097898|1319045|443354|807162|801944|495984|266985|277480|1864169|320469|216064|224475|390267|217831|341153|559700|401372|274622|343826|645278|336736|148423|34022|124518|55238|158313|332650|292294|69010|25565|50335|39185|35065|64675|25500|26000|84787|50360|59700|117970|60700|60900|61600|40000|17230|104750|39900|108000|21700|12000|50000|33500|73000|35800|15600|18050|38300|40750|27202|60351|42904|51850|30400|78800|25100|41400|16500|32545|89359|22074|43900|12925|38000|27300|40700|10700|139600|32600|78300|30774|35700|47700|52100|29800|38600|23500|41870|41400|107570|102650
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|81512|66497|74343|26014|39823|56639|35582|18415|37164|52995|26788|6417|26310|33431|83247|27604|43927|131844|23446|106775|20512|25519|36925|23341|30154|86127|99787|103504|73975|69676|74983|41759|20300|24709|26493|104195|31265|107819|27550|85730|25494|44260|21213|60123|22352|33274|14211|29478|80114|46051|89147|19610|24234|30901|28675|37362|97874|38236|104623|100502|10095|37269|20320|24202|69097|156109|67769|17278|35401|94774|50848|21262|26636|15353|12168|21506|73759|47361|68354|65864|41956|51208|96274|64192|9491|12830|13716|6731|12725|62216|14007|14443|121237|20712|27108|38676|19713|8335|17254|24748|20886|11325|60764|22527|63461|22777|17582|16668|23984|17766|7912|18401|13472|11697|34893|15570|18896|26174|33811|16533|64813|49179|13935|13197|13718|20656|14430|16124|32228|27677|37740|65590|71987|144092|123884|18825|9374|14662|16100|16871|45127|54146|18712|7375|32706|26075|20085|53719|10465|29210|17387|7616|5525|49720|61759|7125|4075|11584|55722|38067|54849|24528|16850|15225|30200|26815|16775|22817|23425|57648|55105|54639|52927|43848|28276|63482|64275|31230|35599|35210|18418|17514|8567|30231|20946|40233|145168|30050|10225|11962|20302|23550|8600|34136|26175|22334|6250|10700|71713|21455|43000|77000|41600|4300|31600|63300|22500|21100|16700|8600|29400|11100|13400|28100|12100|19300|16300|38400|88700|162000|44400|38501|26600|22600|41100|31200|17500|21800|13700|9400|31500|47500|27600|245700|94100|109500|1800|111800|15400|83600|61200|168300|34300|87750|18200|18900|27900|6700|8525|50500|9800|11812
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|51263|10707|3055|6957|2860|4725|3860|4339|1264|6016|17934|5608|14155|22109|2843|107762|16460|22727|692|1797|19092|14874|11220|22542|21116|62582|16277|14586|5923|16027|10274|8966|19949|37606|8465|33408|14436|11553|8779|10152|1185|1198|6077|2359|2597|6954||18594|1061|3625|11760|13045|1145|8512|14395|3764|48063|15080|8689|28093|11205|3367|4905|3318|10616|2539|14730|2635|7471|946|7881|5722|15401|3448|6148|7603|7971|9449|3324|11973|4829|4099|4310|7739|18030|12765|3827|1464|9370|3001|1088|11691|4832|2590|2063|1698|9344|151662|34185|46683|17900|20524|12823|11787|12796|7656|5930|8053|21937|11335|10394|1975|7613|3594|6168|2136|18805|5701|35212|22672|30714|8310|10354|15666|28809|64425|20950|4173|27572|11651|6913|20746|129280|22871|9473|37147|14843|7471|17143|10277|43102|309304|5722|2782|1025|878|2160|1464|1141|2269|1464|4553|732|3733|6149|4026|3820||293|7479|3038|1186|2833|1757|1391|1025|8940|4685|1464|3514|1903|1531|||3953|3001|5834|5512|2152|3102||8164|4540|13332|11539|||12746|8785|12518|19546|11859|16471|9883|4173|3514||3075|5930|20424||4392||7687|3953|11200|20644|12518|5710|16691|7906|43045|9004|9004|5490|1537|23279|3294|8785||7247|11640||||21083|1757|659|6808|878|220|439|7028|24158|14275|3075|3953|4832|2635|||7906|659|17130|5271|5930|7687|52488||58857|16252|12298
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|463712|641363|518443|398849|460200|377722|290351|318552|322841|244748|357354|462664|1208123|814869|955864|294248|547002|403452|603392|588261|1058960|384384|257566|311333|526414|596761|479196|362910|327982|471041|945311|479638|285164|512958|683969|513911|864674|1134055|1501617|725026|719977|380355|1015658|647263|511215|315900|396593|892476|790093|1385845|351505|616400|1062867|604925|1076588|696357|814207|950091|947124|852192|533753|673801|488143|514497|246839|163596|191543|164341|304413|392954|250992|485941|927498|193000|251000|215800|238100|357500|481400|211400|178100|311800|667900|434100|417300|451500|794400|694900|819100|1676400|3097300|2239800|1240900|503300|624500|1343500|719800|463900|383900|637400|46800|56100|189000|356600|44800|18500|76700|17300|77300|20500|24100|16500|39200|43800|57700|83500|114400|46000|68600|17100|73200|25300|53500|16800|49200|71600|16300|22600|23400|79200|28900|66000|20400|12600|46800|21300|17100|137800|31200|94300|150300|194100|115300|61600|14300|54500|30100|55500|63200|73200|66900|30800|43100|41600|25600|132700|81400|48800|31200|47600|43800|53900|66400|60700|101000|191500|246200|926600|611600|157500|268900|106900|61800|144295|357796|66731|65161|62966|66530|59801|1637|15482|22475|48000|84200|179300|104074|11863|15000|38900|17200|13300|11300|7700|41400|27800|23400|33600|33600|109200|41400|14200|23300|10900|37000|9200|15200|36700|23500|76100|102000|29600|51500|6800|700||5900|6500|5200|12900|10300|8500|2000|6200|4100|2500|15400|4000|1000|3100|2000|200||6700|5500||1700|7900|16000|1500|100|8400|13700|1800|700|4500|18800|6900||15200|2500|3800
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|309200|175400|137200|189100|180500|202300|128600|134500|95600|94500|123500|120600|200200|188400|287400|70200|91600|162800|91200|103900|90700|77700|55500|62400|82200|107200|131400|157600|34700|100400|101100|156400|113500|97400|121700|188700|98200|113800|229400|105700|125700|128800|271900|496700|292400|202000|192200|226000|193600|289000|190800|421500|243000|195700|135400|218600|298600|876000|117600|118800|79500|195700|264300|178200|279300|527000|180900|106100|168400|576200|129300|83100|77300|133300|99800|98000|71500|91900|62600|76300|30600|85500|140600|98000|197300|129800|124600|121300|109200|122100|273000|127100|114900|152300|83100|99500|236700|271500|301500|151000|101900|150400|200600|279900|173700|161100|157700|243700|339500|483700|434400|400300|465200|182900|217300|158400|281400|209900|213900|218200|153000|203500|210100|137900|255200|154600|159900|103600|72400|303500|196900|195800|195800|821000|243500|264300|307000|147800|209000|241200|99700|102000|117000|154000|145800|64700|105900|114100|153600|210000|179500|125800|87200|154700|159200|144700|53800|96400|161300|458500|362600|394600|486200|268900|286200|313700|275200|206800|141200|143700|141900|149300|196500|262900|279800|212800|121200|201500|215200|98000|90900|390200|249200|153900|181100|169700|180600|437400|134700|222500|98500|240300|213500|106100|85100|106300|179400|123600|256500|357700|299300|355100|376700|391400|354800|208400|297300|352400|295900|416000|120900|133700|327200|166600|310600|242700|366500|228000|218900|193900|398300|174600|268700|88600|120600|109200|202600|131800|149200|208300|202500|135800|150300|113300|148500|266900|336500|186600|80700|121300|107300|208800|375600|211400|267900|420500|159900|176700|246600|100300|108900|371800
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|83225|59216|114058|111007|74807|176102|401849|85236|93022|35993|100344|110941|131157|252054|147884|159445|62447|67084|122015|52325|83948|116304|63208|77970|92231|198382|313110|252092|105102|243283|141213|278488|133614|310883|129594|134102|159713|363920|207873|280001|283389|96634|110213|164757|309181|417246|320008|610822|383053|365202|215713|157810|269806|347325|257063|127193|354715|202442|622779|755285|194418|88976|399063|218644|198187|89372|189674|270709|78873|149800|73789|79314|53171|57465|30076|97738|153002|134645|94258|277685|151569|144012|94904|102923|111350|47202|76047|69381|142030|433361|113905|130121|157210|152520|82360|144012|128417|251645|127748|133005|103760|231880|2052414|214532|157961|42160|62524|244672|475091|430646|172420|186036|192138|158252|735921|175682|259466|210421|115165|140699|1383177|3273014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|18000|67800|39225|370453|41281|54097|39110|23200|126650|28600|7300|15270|288931|40042|55558|52763|228180|292623|367392|388384|188964|183121|134550|145877|113210|55300|86963|311300|2200|9450|2500||20000|8752||141|3000||||700||11610|4000|45726|11908|4118|9962|5198|5200|24141|8959||12470|5500|603|141|10500|2000||4300|4658|5200|2999|21624|500|24963|21070|6424|25315|40190|119249|11245|||9370|49033|44471|13150|2286|1000|3400|13000|20059|12500|17009|14500|241900|2500||30600||12000|17177|4230|24600|16600|28550|1000|1500|500|34006|62500|23397|7500|44050|24400|53642|244100|414300|25500|1500|9500|136794|28500|1000|900|8241|1000|2051|15450|25997|1551|1568|1100|3725|7558|27573|5170|500|1585|113|7000|1350|6200|1000|6400|||4000|4050|6000|14128|7300|5283|8866|11007|330|3800|4000|11600||||21900|5750|3200|17250|44484|1200|7604|200|||1000|13239|20200|1113|3400||3500|9146|1000|15300|6991|200|1141|1000|10000|159168||9979|220|254||3567|23886|200|200|1100|9900|2200|2500|7400|43500|2000|3300|24600|25200|1200|||8800||400||600|10000|1000||11900|9700|142200|3700|1000|1900||19700|600|1100|1300|9800||8300||500|8500|5400|2000|21100||7000||400|25700|300|500|100|6000|||4000|1100|600||200||2900|4600||7100|2800
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0||||0||0|0|0||0|0|0|0|||0||0||0||||0||0|||||||||||||||||||||||||||||||||||||0|||0|0||0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0||||0||0||||0|||0|0||||||||0|0||0|0|0|||0|||||||0|0|||||0|||||0|0||0||0|0|||0||0||0||0||0||0|0||0||0|0|0|0|||0|0||0|0|0|0|0|0|0||0|0|0|0|||0||0|0|0|0|0|0|0|0||||0|0||0||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|84|66|134|168|469|283|376|36|101|32|223|138|140|129|395|232|169|47|46|31|9|99|227|400|94|438|263|25|18|31|37|50|49|32|81|132|54|25|109|1|51|88|86|307|235|41|96|27|3|141|132|24|177|114|25|80|69|295|128|40|78|191|490|65|142|200|175|244|23|130|446|393|363|139|189|202|374|416|47|378|40|28|691|750|289|240|30|30|105|427|190|788|382|458|165|354|885|1678|99|35|281|346|121|441|731|1181|475|1631|631|1088|393|1437|4313|61|1967|132|1106|65|56|20|142|136|1133|307|236|21|16|602|216|445|196|521|3086|1582|406|85|300|186|270|118|486|23|13|15|1|15|1|274|111|15|19|265|523|173|235|255|36|25|102|695|176|53|91|247|410|109|64|301|553|448|787|90|106|243|162|235|1294|557|574|795|792|917|1259|1054|63|410|63|253|687|852|715|53|478|383|664|363|70|40|216|483|110|173|163|43|53|213|33|547|1875|532|333|384|107|867|276|956|396|284|392|2070|493|418|163|534|53|35|120|126|689|255|245|417|283|500|149|413|90|450|186|1090|27|326|89|423|389|141|333|72|3|190|121|103
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|693494|684113|712366|797512|577875|1674322|1285236|319265|420545|276565|667098|359911|539032|601436|954571|386049|376770|575128|676472|601893|673287|626610|449537|320020|836558|786364|554428|540274|320701|642621|1040903|734331|623756|522010|369422|417905|444077|324786|407326|298789|347308|274387|304788|335216|663971|400138|512281|514075|478468|1047097|491405|515134|399012|344893|620765|340100|517833|1354578|1067837|594740|333837|457499|489611|487610|684711|489808|737927|307728|536218|836655|1104961|798351|464535|583055|366858|425042|433077|469749|482824|617210|277739|522540|325311|351202|477205|298339|425600|636456|394760|783995|538366|296883|613739|442927|373741|549605|744948|1918844|1011022|971906|1684165|4008079|534475|292791|430555|296134|571748|399009|195378|458622|315721|835642|262194|339059|779789|175507|371251|326263|242885|182213|243837|272899|172686|135348|176095|163549|302077|98489|101708|397556|304438|188985|386468|351848|420393|290060|431118|259855|142703|235793|926160|223613|218386|447500|138474|153672|93016|549904|5578490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|6815169|1838366|1463954|2284646|1726073|1765441|1941343|1698556|1516272|2739948|1258954|1114157|1586927|1820544|2307032|1433170|2411831|3961068|1705981|1649589|2354378|2462368|1800255|1691009|2343388|4473845|8499048|2880719|443991|1106085|1645968|2821391|761075|1587160|751058|1989464|1061692|1683879|1818905|1489825|1201684|886106|1135037|1781197|1087723|1129449|1995338|1701650|1367185|2646773|1729806|2147796|1464182|1103830|1103630|1030961|1002490|1308218|1131941|2095394|1013139|2022017|1091439|1491440|3005206|1269289|1320399|835441|1138810|1724410|1377414|2900584|4014912|1447525|1292055|683301|716344|650567|728322|1107782|501978|978501|820917|1011060|911130|804713|1098095|947568|1381141|774321|1135954|1877191|1241934|774241|797039|880228|1793608|770475|796465|711943|405975|555397|1072713|2149153|416362|402120|554258|890803|1045335|504428|773412|699198|433177|665844|668678|312941|523220|471165|617053|407647|457851|1055092|793556|1033772|235634|620485|580062|455573|798077|926745|375290|282484|513079|337994|578398|328492|710731|1117732|931936|2139175|3306234|2254872|1034682|585638|462508|557598|950666|824692|2230094|5312207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|2789773|1380256|2409049|2682206|2659467|2924507|3958044|3621072|6595768|1708668|2093673|2174492|2101701|1929379|2158172|930642|1406410|2105482|2114980|3309942|1855316|4438431|1460375|615282|1108818|1782221|1943445|2630959|1399027|2746180|3964486|2022387|1833911|1317219|1949572|2385537|2790478|1674299|1692777|1281311|1398413|1026948|1445036|1632896|1961961|2278381|2316662|3512696|1465913|1965709|1758124|3084513|2268379|1775311|3510261|3411041|2341918|2132722|1966802|2576697|4973512|3303685|4016530|5394575|4899151|3185761|1513479|1256108|1634518|2292468|2322027|2664402|1770149|3377945|1911116|1058922|3861116|2221520|1884049|1990280|1676961|1471761|1435478|1597601|1823125|2243162|2769010|4527611|1897857|2050006|2076679|2332869|1901792|2090705|2261310|1653571|2870157|2648879|3247528|3149695|4995745|2651495|3056412|4350711|3847272|2872403|2588482|5577904|4078003|3594052|4066912|3967060|5597532|5754756|4585104|2643754|5514772|5663983|3574837|3487206|3900877|3233388|5777676|2521479|2227114|3097233|4119813|2531919|1807595|2426869|4406810|4679783|2446285|3159082|3870494|4732647|3015915|4511210|5584094|8469528|4673287|2360502|1994966|2917749|1433897|2527907|2255397|2220822|2446508|3554238|3768376|4265402|7086847|5379261|5071677|2545801|1618639|1824730|3310398|5398789|4352633|7154461|11036657|4401916|7123435|5072655|17557494||4883845|4182050|4944940|6059830|5639210|6791699|6251379|8139366|8346824|13908785|25606704|3719696|4056352|7463793|7529671|14146543|5183623|3609697|4450332|2776975|3826163|4311310|2832109|3434168|2918271|3354961|2553047|1839906|1031750|1131794|1504519||1776063|3334162|1332344|2793688|3487561|1548223|3073893|1297569|782936|1658353|1047718|790622|1007998|1234512|981619|596127|681225|704096|419998|87300|299273|350398|192059|260399|84600|143633|99081|104699|153554|244850|175031|173795|112469|185819|170291|73326|72618|147191|133199|229004|52200|99702|142499|125099|399439|115637|101099|284372|262091|267098|41100|152399
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02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|1|||11||2||49|6|32|74|||28||7|110|36|67|113|39|52||31|66|396|189|834|22||||429|13|22|72|178||26|1|44||1|26|35|||738||12||11|||59|67||23|11|73|36|175|5|261|95|294|22|12|0||11|54|274|697|133|235|257|1167|285|136|218|96|101|145||96|54|39|4|15|2||6|62|202|436|4|412|202|1614|222|607|201|268|533|187|563|717|154|82|218|563|842|1181|1379|584|177|771|1202|1839|935|1728|3240|753|612|606|241|342|97|113|712|160|149|289|286|179|642|757|230|561|706|339|262|446|310|321|78|287|202|113|239|252|114|317|399|262|69|32|37|132|96|263|264|303|308|161|353|288|112|312|294|232|179|139|133|240|275|217|314|135|499|785|704|1168|320|482|320|159|215|277|11|0|0|0|0|0|0|0|0|0||0|0|||||||||||||||||||||||||||||||||||||||||||||||||
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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|1035481|1556173|1948304|5941414|957423|2423160|1160439|2253628|3697622|4743056|8850766|2135859|1599503|4457051|2665588|4089408|8758355|9459500|2270627|7070496|5124302|11711898|7496524|14974470|26896128|9170735|10065394|9397737|11481139|7451402|5525646|9352413|11083233|4573428|7343506|5138533|6638777|7452055|13225273|9305737|4674384|5503118|2686405|1244420|748099|1202326|1999131|1931405|1050400|1973930|1230569|415837|558114|240691|382501|1241170|866060|895341|265471|258789|99427|164434|177359|181257|166652|155899|1632652|233416|1834767|171820|187782|309414|96480|260849|113035|145156|125802|165912|132105|126010|65812|331755|287336|19693|154380|88315|173709|318668|234145|246685|48923|93914|67882|23621|97397|42018|51860|80539|96070|122370|38500|18230|56482|48847|70677|75588|316349|110007|159114|180903|222430|182123|113055|205886|340897|161194|100900|246290|452318|118766|180356|192890|267177|105254|82508|430185|44706|211784|173775|90365|457816|278528|242984|110853|388728|289893|62835|79076|43005|191625|44752|129063|197087|261128|132110|155246|432842|164657|109997|145946|233294|398549|192399|270504|900865|1065051|83753|978467|62698|264150|49263|84639|314891|353316|267653|176741|279292|280446|570061|1156935|2310667|269461|307439|455451|316324|595774|258030|219484|375596|499890|628533|585694|6074|59064|51520|91742|43588|84553|68849|388768|505742|130055|148837|177693|58709|158962|87074|56436|79071|66809|208068|80999|8099|36449|11137|48599|39487|75937|37462|52143|90618|41512|122512|46068|112893|282486|45562|83024|34931|1012|57206|88087|87074|62268|60243|61762|50624|136180|56699|128080|105760|355938|96187|101249|225280|106818|94921|164530|39421|47587|139218|568011|41512|62774|22781|38981|26831||20249|5568|55687|
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|643200|571700|547000|674600|720300|521100|315500|671100|508000|331700|426000|591200|972500|870700|730800|374000|269305|241400|289000|238900|277400|476000|285400|255900|348200|388500|359700|576400|388100|738000|686300|335700|350300|518800|313000|522900|708600|307200|482100|182200|421300|448500|382800|772100|456900|567200|444300|401200|302400|755600|705100|1177300|800200|572700|517400|911000|2301700|486700|531700|836466|412000|588533|467066|371066|283600|277066|252666|124400|179466|104666|162933|105200|126533|165733|150133|78133|190533|261200|140000|188666|76533|121200|305600|108933|52800|77066|83066|166933|266400|92000|245866|133466|207733|144533|287733|637600|160000|209466|137866|1161066|151200|124666|100533|116800|103466|135466|182266|199333|169466|179333|193066|263733|254666|301600|423733|303200|187466|254133|562933|237866|158933|227466|206400|184266|252800|209333|433066|102133|302400|239733|231466|374933|269066|418666|306133|486400|177866|259733|1600266|353600|347466|408800|402933|324266|275200|290133|245333|388000|293866|228800|371733|369600|481066|1065600|1631466|408533|613066|528800|509333|424266|1224266|968800|659466|809600|273199|427999|525199|275999|250399|206399|376399|407599|439999|626399|585599|845199|476399|468799|329599|343999|85199|398799|262399|131599|41199|55999|163999|154835|477999|127199|69599|87999|208399|141999|125199|439199|323999|319199|520399|225999|236799|173999|255999|296399|427199|157599|231599|127199|148399|199999|104799|274399|345199|233199|217999|171199|171999|275400|554400|228000|223200|244800|63600|39000|12000|12600|114000|270600|82800|228600|82200|95400|16200|23400|102000|519000|93600|42000|39600|56400|95400|85800|196200|181200|55200|67200|213000|169800|279600|610200|552600|525000
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|920091|516915|541539|684792|546102|1274324|814632|491227|420076|434959|1394471|592693|527922|787009|960478|398546|483332|1277847|490349|412135|240174|401224|408792|103128|285534|216079|268864|203753|189071|390724|353972|366060|700038|248573|397421|1162444|1358720|469008|431545|249318|508343|465694|523711|266099|407276|949908|350691|535114|770001|478138|221831|269405|380382|309408|521356|555749|963347|497623|305556|375231|262430|498658|537268|277701|337876|341597|629250|974501|583275|270296|440040|1070921|289869|416574|543597|298906|439281|647327|556107|389814|290519|452699|351599|553863|1107150|604603|391029|493970|690263|1392847|664286|339239|567682|382136|406079|389548|626090|1192169|436695|409327|425600|468419|777698|602764|557560|638478|1051365|730092|369554|363689|867257|580268|385787|368449|420455|676018|671989|825433|1060438|921329|869311|1199394|645761|1352715|887061|1124324|1928810|337896|399868|329360|577210|637232|383890|658633|1143231|966035|1830170|776238|646281|974608|879423|740805|544738|693497|660644|439400|643629|503406|628401|1388460|726777|578017|291628|524895|911208|422789|386311|345635|364636|498809|983126|930485|1738648|567318|616941|369538|742545|435651|454561|388362|262282|337486|475767|750481|193958|203047|514362|304681|822647|41813|36865|28140|30921|63295|44132|49592|21270|130747|114983|25939|44384|90136|147184|160270|118466|103431|78249|55269|143342|31252|68820|173409|183425|66971|145689|35396|60286|122619|143927|371509|58744|44839|71908|47287|57069|16454|26096|30742|86407|91530|120565|77618|26524|16118|68482|20707|50628|55912|66212|105852|132719|26135|51330|72558|44428|106132|70102|38678|29768|142177|98978|48867|31410|27308|18878|43044|69842|106391|215221|77484|56902|162016
02087|20704|/equities/marine-products-corp|R2000GROWTH|268300|248200|253600|334800|197600|198200|341600|140100|195000|138900|243300|110900|195500|177800|250000|111800|187300|346500|107400|156900|169200|302500|77500|119200|135600|191700|130000|279200|102500|248400|285100|330400|210100|230900|213800|186800|360200|180300|211500|106100|184000|145900|191800|219600|237900|341600|315200|486400|121500|387000|283600|412100|264600|259000|283200|215100|249700|379800|412000|256500|242700|207700|211100|169900|312800|432700|481400|189200|321500|224700|268700|217200|133600|208400|179100|205000|302400|255200|179900|256100|123800|149000|205700|252900|364000|193200|203100|489000|160400|389500|1058300|265100|200200|224500|131700|195300|185600|244700|477800|440200|394700|171300|52900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106757|50922|88958|138561|115730|139719|94160|108666|61456|45868|69983|87870|222972|144756|211575|79484|97449|87615|97905|85730|67816|76810|61655|85833|56099|84955|74501|104793|34573|124031|73514|91545|57542|76212|100542|122746|81095|125311|132732|64274|115478|77742|96860|93191|168836||184056|120253|67553|173569|110396|298031|117523|109023|99816|88092|116913|69970|72267|93842|53882|110294|90617|123723|217803|101710|57831|53087|102403|116903|69536|203860|51372|76986|61972|64764|41750|174133|107184|60363|34156|63711|76553|66664|54318|54353|61549|79134|58409|57619|142800|35057|36093|52034|49556|46792|48088|61734|57927|92126|92916|124689|169087|127141|56929|33639|110344|120840|113239|88084|129028|139593|120693|116627|104841|55323|206498|105205|47862|72344|64003|68655|62105|56718|89129|96293|91610|78560|28641|103209|76502|191620|61213|210912|69854|63733|82944|162976|27551|27655|69786|40014|96975|41095|404101|58092|104336|81729|85499|63514||65364|47677|119492|201884|133415|88470|44326|102287|87122|427777|74643|129101|109243|41600|20122|50605|56801|84042|89758|32065|53898|61856|61475|49790|30805|31115|31074|49115|43843|13362|51902|71507|66714|42362|78448|48195|34897|67899|80065|38632|51775|79069|57676|56761|39841|33524|36378|81923|43744|39853|88029|44258|32855|181873|824003|263811|142223|64754|86408|63548|51156|43549|151805|62704|107494|8269|33516|77396|103745|68807|46085|33809|48027|124779|119621|28114|38477|121275|47578|55456|88641|5733|6946|4300|3969|8269|15986|7166|2315|1433|1985|13230|24806|2646|1323|8930|29103|8608|7056|32303|35170
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|73587|9450|37782|22326|46870|12047|11810|21381|30095|16868|11546|30252|25560|21165|10460|29179|39181|30400|9052|12899|7979|32785|15167|19223|11937|25436|32544|17926|7584|32840|51078|39464|9803|24835|22200|10666|35621|18788|55442|12482|8031|6855|11490|1761|3460|7368|1575|20267|2028|3909|8916|13874|30256|4880|9000|17375|20848|29545|13803|10180|18561|25111|39934|55694|29800|500000|40383|58285|100956|291174|123692|86134|29243|31604|10686|1089894|34821|18438|21867|29204|13904|31490|22257|26360|13445|23640|10720|17420|8607|2377|3971|4780|8464|8370|4009|5625|20610|11452|38017|12878|14582|3398|8748|4126|4081|16067|19700|3557|15267|16950|9425|11373|12344|5305|28245|9931|4847|4800|12445|14958|4620|34442|22523|13558|13284|11084|9758|107637|17935|29311|38946|40673|49369|32780|25005|10112|9538|10985|18657|55310|55260|14565|6650|16250|30044|13086|12180|2380|2880|34570|17270|20860|24434|20296|24073|10550|13660|2710|26188|14445|31139|74466|14148|39621|24005|16614|35270|12792|57542|110675|37885|38085|69706|61713|211842|701397|64769|76624|75549|68337|52944|59476|92023|84036|82576|56131|139123|99165|627551|90661|42251|68828|33426|32120|51290|64750|35370|111933||2450|629|450|490|455|685|539|415|759|631|3608|1286|924|3095|600|121|243|128|117|326|244|251|679|108|90|215|206|123|223|114|221|182|293|993|282|387|460|519|2704|1003|1222|594|229|549|213|297|191|234|111|99|388|346|191
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|76867|43947|57737|117849|50161|76520|43456|68214|23058|41128|40839|50944|89639|109186|106238|28077|46947|60447|33790|52101|47298|30109|35419|35720|26901|63506|92965|198535|12844|80667|49669|53663|37193|52023|25313|37068|44313||57725|39884|88904|12644|19093|48072|61003|125931|60051|132190|172438|1011474|288095|22479|60929|139899|55776|60452|61336|56160|49086|27755|5514|28931|35889|6501|13355|13997|4133|5133|26490|14449|2556|12422|7393|12414|14824|32854|21654|6373|9034|15535|4941|29345|44977|14489|18004|38347|26500|17669|12961|3698||4145|9775|57685|6259|10542|6151|22859|15150|4193|2288|5079|6496|8382|7074|1336|17738|4378|8736|320|4046|15273|11862|2995|6888|13722|7050|10494|11608|3147|5088|5888|4492|2189|12296|13620|18484|6591||9323|3360|25641|4932|2890|60224|14078|5337|6220|4606|1908|15833|12533|8700|1228|3833|31867|4851|47033|55909|16055|12278|4582|10841|13716|13297|11413|11185|17669|25596|127954|14300|29244|4049|14225|15513|24317|49530|52276|27522|33541||23886|17772|23076|31987|7181|824|7201|29813|11200|5600|3953|12633|13223|5936|17525|6447|7280|12189|61931|68190|78238|6588|48531|20095|50072|1647|17789|2965|35248|36236|8236|7247|988|23718|3294|27013|6588|24048|215113|74449|21412|39201|127157|96850|29319|2635|20754|2635|12518|14495|98168|77085|41178|21083|16471|57978|15483||7577|19107|47437|9883|8236|3294||11414||17986|4497|20062|22483|1038|24558|7956|2767|12452|4151|3805|10031|3113|12452
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|919319|1396111|2881260|1423500|2087072|1086388|909990|851889|987645|540408|867432|777430|1319174|1108435|1589388|1585633|1656743|859490|793036|415592|522577|1287708|633625|833544|777519|2794904|1138879|1270605|521076|2523090|1937186|599419|274847|330012|549045|382932|536580|444001|621898|292048|414010|635706|968236|2806223|524903|1004040|1634481|554211|386115|734948|1867091|1173405|797967|666429|1102094|838786|1438447|859875|219804|392668|203657|358534|745593|707767|820357|673547|547311|471041|1036272|337385|459258|440891|349090|440091|235188|242949|413782|603722|629822|457909|165901|393537|586855|722143|517935|378143|555108|566346|633266|611403|947310|350958|395154|385773|552777|1210447|646812|410296|634822|713700|648466|707481|1186564|606289|749155|539537|654984|609488|937888|466513|425588|1454279|2115378|545121|833001|412941|850392|1765075|657552|398963|416559|513193|492972|464692|1190266|916679|612925|453450|559481|636170|721735|637574|308885|928977|1525995|1148051|508008|456210|300011|436648|390608|349220|412437|276450|291146|413844|363336|791218|783000|945408|391713|355146|289595|490680|701259|624592|522877|434265|861311|934581|927300|1874998|1279611|1144677|930992|242725|1013013|1022481|990349|911724|970019|914158|1522390|746045|1296007|1022805|946454|2935810|1256167|1013686|441911|913840|1106154|1812616|2401158|1350328|1142375|2278750|1368903|1224094|821520|890384|1033589|776023|994760|1186737|1016575|1271660|1503558|1069086|2854267|6714681|2257432|1310214|1488629|1341434|919005|1851537|1653183|1872522|862436|1895698|1513679|1693679|1695916|910859|598090|1348773|1488481|1288282|1908908|1996368|1252710|1093927|2775719|3175552|2029486|790399|782247|1842811|2347654|884758|589265|2116908|1465519|1612594|798638|1278980|2002393|2393433|4548637|1561972|1767976|4421314|2563315|2523472|1427360|2415347|2301211|2978110|3667925|6489921
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1212873|1323542|1750173|2138112|1878246|3002922|1624122|2036053|3469436|1400055|2210387|2580837|5247454|2461307|2194425|1842604|2662125|951137|886635|1861856|1688756|3678030|1312240|2099700|4723160|4626420|4534129|2215016|2109329|2383748|7905625|1227875|1730951|1159630|1588750|1044150|1669323|2099755|4593185|1880321|3377430|7535686|5670799|21874824|1861244|3417478|2704384|1716098|1484465|1545518|886613|1338988|1213780|682519|701956|1670175|2944683|3125703|1235512|1729098|1093600|1325197|2716598|3304933|4397318|10357680|1804741|3798250|2476576|2747820|2458016|4918605|1238802|2600927|2550775|2041572|5996828|2041298|2612815|2093399|1488365|3548709|1729174|6921422|2302948|1094004|1591549|2492991|3933119|2184253|2524815|1580803|2273583|1899911|3288053|2816613|3829822|2687216|3138832|3685720|1954839|1981657|2983772|3158595|5676023|3555277|1516448|3310271|3794933|9852815|5935101|2026000|2909410|4635857|3200380|4025603|6208972|9316467|2983917|7406522|3054286|8916980|7455033|3077129|5129153|10331554|3535368|1525210|2061407|6917035|2866787|3550318|5426449|2270153|2787989|4169752|5021534|2087841|1221373|1022561|983208|2592189|1949348|1572282|550324|1353706|795176|2891168|1678454|3508327|1647028|982766|1965419|3758665|2109402|2164892|5617344|2618328|2865991|4197518|5145761|3684893|3492468|5657983|3233204|1538311|2812747|1488494|5134656|9392348|2780177|3184272|1638320|2938926|3709042|3442259|2356911|1823144|3237060|1171157|1229231|4315472|3316211|3243232|1541333|4031784|8569837|9758625|4225489|5580751|5196224|1801907|2220917|4321320|4527135|1914356|2262604|1782648|1350939|1859283|2735078|2215946|1542512|2148050|3496098|1616572|4853604|9384874|3437680|2393681|2372244|2511284|3283727|10870978|4313360|2028365|550500|983317|676868|770455|825800|476100|823948|727984|259848|785433|507587|233600|231550|1611339|514050|284000|325056|653760|297004|800703|331033|537745|588651|1053796|808970|524524|287752|402670|365310|952901|1440390|1052522|199150|271300|620900|613950
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1232800|1474700|622000|1377800|1608600|1269200|1454106|951700|609100|671500|492400|1169200|1450300|841700|1861400|1067300|616273|1103900|1993400|818000|581400|1585400|563900|302000|1218100|2125800|3234700|1747500|1315300|3340100|1176000|3101500|6221700|451000|555300|965300|1025300|486800|663900|934600|445900|344100|412500|1692800|679900|396700|297900|414900|548200|785900|1151000|1467700|1212800|344300|651800|644200|811600|1317100|529900|1200100|172400|805200|800500|406700|775400|866700|783500|1302800|592200|836400|1097200|909200|905700|2685900|1016100|979700|1915900|2967000|1249100|1719400|2262700|5501400|9886000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1327748|977450|1788305||1014899|1757039|1384883|1775311|1122949|498319|1190260|658300|1329433|1454509|2052615|1114450|811144|1295839|1645705|2041374|1519466|1574957|886996|658966|1535786|1269025|938685|834456|903322|1489049|1194490|1110154|456253|905352|1224656|1366933|874324|4275670|1968337|580257|881707|938785|1509835|2130099|1152842|1428263|2108523|1004864|973192|1637953|826209|1531165|1491062|1519558|1083019|1382041|1599149|982434|1230748|1674913|1093835|1660882|2420321|1932062|1853786|1409134|959175|709116|2106332|1355927|1779151|4185247|1334311|1686337|4638985|725316|1088863|2539998|1547231|1399273|1447958|3188503|1934062|1713682|2753429|1581032|2285765|2125886|2887649|1922137|3926157||2369861|1322905|2306290|1121193|1542437|2316136|1116504|1121874|552805|849143|2565197|2277874|1870294|505030|656300|909911|753858|707638|632306|1395053|1393314|503073|792119|336478|625871|564948|515180|684634|767922|931846|3311229|1678173|2761451|3545078|952335|884283|1673300|2948511|1891608|2073327|1465204|3769790|433129|446809|536308|290275|344302|320627|361339|435652|209848|679680|191270|452662|161127|256482|433672|621018|792301|464024|530721|539608|2279791|540974|382421|325705|494316|315749|304490|417433|736940|769653|542533|359480|830776|385450|521968|273681|315018|314145|190489|532870|239692|740364|445093|749841|681696|289541|447898|645639|1022134|1365259|458120|436576|356024|510226|426962|524380|382007|362842|446490|656138|365474|636768|570899|474763|840703|633557|430081|461974|920283|1387050|836799|1301393|1195483|757703|1050268|492426|1223304|1206427|588681|825975|404325|808429|171270|539689|451575|365827|159892|113308|178425|155475|133425|161028|264413|229342|699975|641925|310275|126225|128250|161775|77625|84600|57375|234427|173668|57150|54450|104773|74700|142427|200475|62100|115875|56700|38700|41175|57375|148950
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|1832064|942419|1702256|921546|992159|1500498|1219079|948252|2161949|7738930|1760673|1027535|1056620|783489|1445260|1245572|1224093|832124|656905|533530|986268|712892|588606|348536|765523|787575|443762|728966|350916|829308|723973|1611964|1011525|1338715|1351214|714353|625060|492501|914501|867822|1070975|2869033|1134301|1324892|753032|1188255|1443955|740403|649302|815196|1526453|828924|762650|1926682|1964079|1185773|1232757|725685|502927|645019|486383|945713|791007|612743|789489|1066731|626637|1003041|2110572|1548157|3814275|695126|804868|1387601|2447171|550482|539882|1119191|389218|1222161|770129|1053455|1572426|1887357|2976487|1573879|1295147|732154|314105|1230601|329948|134891|256289|535800|215417|902495|1372135|1676477|1038778|990985|409602|369027|732215|900115|531327|664719|281822|1471355|813872|243160|184406|735737|1354551|2922364|297293|84737|128655|58439|744304|39946|26144|66655|111004|509887|161454|114926|155318|84443|26212|359793|313548|158488|232276|388698|414765|815088|184832|1602072|860440|5288110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|193188|158250|291876|189312|146974|268838|319282|477813|297455|94620|188080|179387|163801|280103|214870|125628|145421|170786|211195|215494|176255|206725|112789|237840|299137|353786|410050|235378|125924|286556|186958|574092|442171|204920|310257|270814|520920|197727|139896|108957|242651|78609|138227|135048|145352|327955|345510|108458|138688|175024|107494|294046|150587|78481|114402|106485|152386|164929|182483|263467|139896|227777|186220|180096|299771|305925|363409|154359|459634|253676|540743|319090|203473|458107|134697|243447|232340|216652|168244|206259|78849|214366|161646|205301|158993|150457|215478|234552|204032|190888|230480|165596|165584|147871|68212|154744|193680|178324|392373|467334|629415|159292|132391|235700|85618|94846|166514|74351|99647|114945|136868|104875|85292|100147|136255|38358|92444|81305|92893|121854|166475|245133|70050|94973|67945|112469|130308|149831|115271|90531|114968|105011|42310|82258|43854|70965|39903|108842|215329|69733|65016|45658|62734|37924|52162|60071|74130|60851|78972|139527|212077|64001|100387|135451|282912|116047|136438|43284|63916|71249|153975|116566|121920|147003|74626|67958|83445|90862|69881|192425|95162|160825|77150|120053|143384|123019|167161|267221|269878|92122|41332|112167|168586|108341|80976|168484|6076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2422600|1606486|1932160|2499320|2090400|2761200|5325778|3891520|7840904|2414000|3862100|1890700|2471200|1509000|1797400|1611400|2100441|5516100|1895400|1451900|1019700|4153800|1547500|2528900|3223800|2448100|1911000|1682100|936200|4053100|2008100|3841800|1955300|1846000|1913400|1555700|2165600|2670700|1939500|902500|1860400|1753400|1643300|2439700|6611100|3081600|2217800|2417500|1065100|3625900|1991200|1704100|1866700|1498600|3292600|3687400|3258100|4370100|1796000|3454600|2559500|4525600|3147000|2128600|3144400|2479500|3852700|3114900|4598700|6767800|7452900|4901500|18998700|3602300|3418600|1307700|2071400|4482700|3635500|4642600|2495700|3122400|2245700|4719600|3040300|3518100|2087000|1901100|1644800|2383200|3609700|970300|1541200|1368200|1815800|1597600|2329300|2952800|1951400|1536600|1425400|1725200|1616900|2252700|1244700|1112200|1756400|2492500|2085300|2703000|4470700|1571600|2323900|1561400|1546200|933500|2198700|1413000|1842800|1541700|1286200|2569800|4561100|2170400|2979500|5015800|2847100|2794700|1749500|2513500|1454100|2446600|1599700|4882900|1451300|3768400|6288500|1314500|2275800|2027300|1542200|1391000|3253800|2458200|1980400|1419600|1823300|2287800|2418200|2439900|3245600|1413100|1644900|2925400|5206100|888600|1159500|804000|1293700|2062700|3026600|2381000|1697800|1408900|1680900|2404200|1394600|1717900|1355000|1876100|1946900|2942300|2348500|1557400|2315000|6154700|3609800|3977700|2494700|855200|440800|1113800|1219400|1372200|816800|1902800|1813500|2380479|6469400|1253500|1474000|1116100|1600500|1477400|3537200|1704800|1193900|943300|1093800|893600|1052700|1973300|2797800|3702500|6492400|1940800|2365200|2489600|1944600|1962300|1538500|1758700|1629200|1446000|1770500|2109100|2364700|6887200|3530700|2527300|4467700|1509000|1129300|1424700|1157500|2235500|2549300|2638600|1787700|4085200|2929700|2047300|1064500|1757800|1127500|1853100|1811200|2145400|1988100|2282700|4506400|5313200|16345500|3327200|7941700|5937600|2990500|2517100|1423100|2562400|2244900|1560200
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|414129|285630|301900|551400|613400|596600|381117|231800|258100|265400|314200|346100|115200|220000|107600|198000|212000|375700|337500|72500|58000|118700|23700|47800|21700|58100|147800|65300|52300|64200|73600|136100|84400|95400|101300|122700|42800|41100|93800|85000|150400|79900|159300|73700|186100|213900|78200|53900|63300|160600|184400|103900|55600|62300|149400|143500|170800|229900|258400|265700|277000|357600|335400|226800|276000|676800|536900|41800|473200|64000|155100|48700|21800|102600|30900|68800|128400|93200|120000|470600|94400|235900|133600|76000|110200|143200|102500|80200|48800|106600|141700|73500|137100|212300|165300|204400|154400|402800|258700|577000|182000|597700|1039100|281200|387000|119300|119100|82600|108700|165800|228800|253200|86300|351300|173900|147200|195200|294600|274200|133000|395200|372700|324600|97400|70400|105700|132200|142000|65400|134400|196200|232300|86800|149400|119400|192900|101600|134300|270500|261800|206900|146400|222300|95900|100400|177900|92700|95600|195800|169800|254100|111900|115800|202100|398600|264000|232900|96700|120100|184300|375800|268900|232400|157400|157200|95600|136200|172500|227400|383200|272900|302600|342700|393000|557800|101000|86000|63400|86500|87900|39000|107200|92100|92100|77200|98100|102500|137400|106000|116400|74700|88800|87100|84000|85200|155700|174700|194300|205000|101700|198100|216600|161900|114000|212300|161400|93900|287600|113000|90200|420000|27200|61600|82700|236800|254100|195000|89500|175200|175500|139900|153700|169300|72300|32100|81100|221500|93700|158300|140800|162000|102700|37800|78000|177300|69500|64800|182600|222000|494900|261400|174900|127700|129900|109900|131800|118200|132400|86500|216600|101500|95700
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|3|3|2|6|5|4|3|9|5|3|5|8|6|3|5|4|3|3|5|13|18|16|5|5|5|14|14|4|1|4|6|9|6|7|3|10|6|3|6|2|2|2|4|3|5|5|5|7|3|17|5|5|6|2|9|12|5|8|10|9|12|27|32|7|9|10|8|4|8|6|3|3|3|7|3|1|3|5|8|2|3|4|4|11|1|2|1|2|3|2|2|3|2|1|2|1|1|1|1|3|1|1|2|6|1|2|2|2|3|2|3|2|5|3|2|1|2|3|2|4|2|4|2|1|1|1|1|1|2|4|3|2|0|0|0|1|1|1|2|3|1|2|2|2|1|1|0|0|0|1|0|1|2|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|0|1|0|0|0|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|1||||||||||||||||||0|||||0|0|||||||||||||||||||||||||0|0|0|0|0||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|2000|7950|3000|1000|8500|2000|10740|10000|2000|4210|2600|7000|7100|3500|1000|||9500|14850|4200|6580|19500||9000|20250|1000|||||3000|31560|57200|50500|38000|5500|28500|15000|2000|14250|70550|42500|6000||2000|12430||4560|2060|3550|8000|4950|2000||3000|1780||84550|3000|3750|16000|76950|33380|53750|||1000|7250|3700|1000|14250|21360||3000|3000||4000|1750|2000|6000|4000||2280|6250|4000|5000|12000|1000|8500|60810|88680|22450|31000|2100|165560|1000|7630|18230||||1000|10000|23070|17350|1130|17180|9620|4920|75150||17080|39350|35340|9250|77700|19000|91460|82550|7000||6000||5000|1000|20000|21000|6000|3000|9500|61080|||12000|||||6000|12000|14000||10350||1000|||1000||15000||||||||||||9170|3560|4000||||6000|13500||||||||1000|||||15000|1000|||3770|4000|||3000|4000|1000|||11000|17000||1000||||15000|17000|12000||||||||34000||||0||0|||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|1717900|1057676|1106300|1723700|1015600|2690412|1029564|1083600|983300|537000|873700|1589400|1390800|1295500|1960475|1552900|3222260|1300900|1475100|1067000|791100|725300|601400|869800|820800|1136100|1194400|1880700|578600|1438000|1686000|1193600|1147200|1047900|1242400|1020000|1741000|1384200|1625300|1270400|2536000|829300|955600|3835700|1079300|1288900|1764400|1699700|1168600|1903000|1813000|1846500|1433000|2144800|3064900|2176200|2895800|1926100|3604800|1139500|658200|1418700|1259900|1101900|1187700|1478300|1417900|1370500|1955000|3361900|2829200|1555200|1095400|1055900|940300|1120700|1955000|1560600|1978900|1793800|1322300|1299600|1114200|1592200|3134900|2547700|3135300|3138200|2722400|3096600|1350800|1820700|1690100|954800|1430100|1552400|1815100|2933600|4780600|1340600|2938600|1605300|1336600|910800|676700|1000500|881500|1827400|1496300|925300|2599500|6118800|3313100|1676200|2354700|1749700|2848300|1506600|2290100|1829400|2405600|4214700|1605700|1293900|1438600|2213400|2411200|1586700|1472200|2580800|2576200|2112000|1820600|3171300|2912600|4131200|5350000|2210700|2348600|2456300|2142700|2170600|1557500|2243900|1060400|736600|1092500|876400|1488400|1643000|3624100|908100|1240000|1296700|2358400|1901600|1551100|903800|1603000|1914000|2210100|2351700|2576400|5507600|2780900|1763100|2759500|2533400|1944900|2324400|788700|1255500|997100|1969600|1660300|1834800|1973200|2520500|1848500|739600|641200|2533700|1324900|1929700|1321900|1780000|2568700|2008865|2997400|1757500|840300|1493800|1765600|2725300|1314300|3005000|1196500|776600|1389000|903200|881900|4333800|3914000|1153400|1243000|982000|895800|955100|1603900|2374300|761500|1215900|2155100|1291100|1824400|884100|591700|1740700|852800|716300|511700|343800|742200|1530000|320600|990800|234700|369200|231600|570000|229200|393100|378400|1100900|558400|1135700|611200|751100|1103200|285300|351600|165300|352600|420800|247600|281000|270600|539900|458500|547600|310900|191500
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|931904|632183|1219827|1744271|1298986|1450774|1945543|2400069|1811859|1195021|777381|773663|832232|1035071|1664939|1275997|749535|894020|808589|1224155|1083866|777938|602269|512054|976347|1066699|755734|1247591|553368|1005952|886657|1604583|2367728|1875903|833334|755792|789731|1083192|944714|824996|1254156|1200310|969347|1271731|1505294|1932624|2524749|2291088|1360008|4704588|2747426|2960772|2735410|2611306|3711194|3623106|1872168|4103438|6720326|6710360|3864612|5765298|8662250|4674278|6556838|4395636|4465474|1161720|1437618|1760056|1286840|1924732|529880|711340|294810|116240|104880|232888|243424|168050|269744|244118|451456|338924|335006|126660|319728|485814|201596|171178|356854|596088|794706|280550|227990|291520|668722|603440|513284|575228|440642|522214|915696|965434|701970|462866|580774|1125014|756368|1730966|2167482|1122150|995718|522040|803538|445688|693532|1384566|2916780|2009478|908404|885448|1578760|1775874|607096|1702486|1454798|2156920|2891608|1920162|2220420|6336404|788268|960346|686910|785162|1588526|1699220|3017150|1984488|1508498|238550|498378|615618|565654|2109988|709604|552234|613126|771356|2755050|1679306|726316|488216|280102|658744|1043504|570988|21500|134776|163976|565132|297582|198876|91934|40176|464760|383566|81162|74100|135348|45874|45962|198164|61100|237814|124824|812154|189070|184418|58988|517324|95220|302390|26500|151604|176750|601624|16400|118200|54200|47000|32000|79200|69200|17200|6200|35000|39400|98600|20600|109400|133400|33400|59400|43400|89400|2600|9000|125600|2600|13800|22200|20600|67600|94600|226000|67800||74800|55200||40600|19400|104000|24800|20400|110000|45200|36800|19600|143200|47600|24400|83800|67600|58200|106200|27200|47600|28400|86200|35400|213400|6200|5800|97400|106600|45600|77800|129200|27000
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|194274|113079|118189|141695|332858|142286|150841|85915|158799|145878|149369|189324|739553|399872|326890|108119|143678|157894|97366|106697|75587|144638|101204|187455|151762|141897|249055|202721|54664|191669|107329|158169|135221|140926|121700|164550|167579|108042|186800|288342|295333|94335|118123|89368|78598|76184|78168|102326|79509|327799|86365|247923|147962|214773|230829|242404|197575|342527|94756|69935|115748|152503|65514|193387|536518|132542|334639|151367|236358|106592|166982|189497|175561|174624|72879|131814|333690|862564|211610|263408|205949|241162|374377|395168|232763|289606|1055474|2651718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|3702522|3710159|3692810|4684719|4022947|5101484|4305514|8722652|5075631|2600743|5995059|5295711|5185818|3171350|4279151|3241688|5240956|5128989|5944014|8457240|6470360|4990998|5897922|5034587|8028474|8553588|8171237|5032941|4305437|4280314|4591487|3983626|4277768|10454318|7233183|4073185|3213253|3350953|6321632|4316678|4507747|2751108|5173921|3016548|5267411|3738238|11373183|6700743|2351010|4826473|2996869|5373396|7126770|4406949|5425023|5119504|3749382|5464305|5360078|10004158|3494187|4751043|5376614|4420576|5257214|8981648|4329535|3315429|4672658|5047960|5733763|18249900|3696452|4992922|6928652|2783504|4409699|5266700|5232681|5505442|2345464|9980581|3874366|4117659|4583674|9901724|4028504|6030016|3855509|4892189|6357748|9715747|4344010|3034682|3983087|2863835|3326299|4472932|13084461|4676119|2973243|4881156|7540428|6837667|13758020|5857347|2662689|3041112|6217070|3127252|4125172|17529628|4915251|3415293|3650307|3387373|5002898|5174308|4687621|2125756|4254517|4629537|4326568|12660199|9608821|5746728|6172988|3860043|4494141|17477952|4076653|4429568|1295102|3479710|5636913|4790708|4107416|5538984|7361512|14186358|5019381|3965221|3541628|1761890|5227619|2471114|2096521|5024538|2658633|4940956|5725508|17129032|4459781|6250623|6915791|3158549|2395401|4569040|6906071|4627576|4243311|5802553|8032089|5739712|14958750|5427098|6143075|6793686|5335741|7144966|5348217|7377486|3861504|5919004|4961199|5417645|10051572|5999266|8551774|2464945|2717479||7530518|8620200|4806594|7222534|9315816|17459770|7962128|6955786|17075612|10713574|16969276|8878652|4983278|10443176|22780496|6733456|7457610|4282506|7115200|9415884|11271430|34352896|5666010|6331530|7883040|6928822|6778692|15566712|10139594|8268768|18178742|8605870|8326120|7409078|12544248|4581058|7561336|5452310|12721580|6325552|6439614|7531896|11589046|6963926|5484288|8057726|8447338|14145576|9680752|8003962|1966872|4634076|3926886|4876156|3547640|5271928|3077504|6528608|5882470|4512730|7659728|7278084|10564198|3895168|2614828|1466540|2417020|2069156|1355460|1198582
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|839100|932200|749900|801200|845600|1427600|721300|596800|1003400|666700|990200|970800|886300|895400|1050403|515200|756719|875600|1177000|1079600|650600|1013800|513600|379800|410000|607400|628500|615700|461100|702500|703400|744200|810800|929200|1360200|1206800|822300|834300|712000|436300|544000|588900|564600|804800|952700|1295700|2326600|1063000|918300|898300|1044200|1564900|1639400|1156800|1349200|1270300|927500|1157600|898400|817800|570400|735500|697700|605000|1039100|807000|887400|613200|1075200|979300|1226100|2750100|2311000|902800|1210500|810600|975200|1006600|1125200|966900|567300|1127900|1165500|1051800|1230400|1058000|1109900|899600|824100|931300|1190100|445200|664100|652100|797900|787400|1101500|897300|1011400|548800|648400|721300|1041900|842200|592100|482400|591500|627200|826700|779500|589500|625400|807900|464100|513800|401000|551700|464600|600800|467100|425600|424200|328800|459400|430000|472600|365600|289500|280700|352400|269600|541600|287700|289000|410200|539800|453600|278700|238606|410849|399333|281356|466383|336885|591672|458913|273090|278243|597916|491846|504779|362069|319069|597228|440829|814857|533734|435478|965111|383538|692055|634087|745382|377150|505378|358187|540410|730383|296197|425447|359265|541922|341316|424668|507602|405590|332701|263812|339514|275961|146235|494702|736273|339901|244422|246748|207923|440729|448334|380358|361406|468133|541696|357479|372344|402137|365137|556854|666429|461014|309755|321307|327309|225345|299307|518395|460295|318941|274708|290297|262432|269562|322782|250852|434495|301742|343427|437944|530800|483473|995923|914277|385298|299229|269069|560116|296037|287092|206986|296797|261135|342255|205652|394598|291900|497824|562218|429625|362109|351427|697815|559067|536410|340780|288757|458190|435973|399126|253425|335628|396215|697723
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|1245985|2104937|2781500|6294540|1101875|2404625|1804500|1735750|1078500|1722625|1633500|2667875|1978125|2642250|2652375|2217500|2824632|1077875|3410750|1541125|974125|779250|811500|890375|4954375|723250|1251750|825000|880375|1582750|951875|3172375|1084500|1681500|1765625|1750625|1602125|1218250|982750|696000|613875|754375|1113000|731875|1100750|809000|580000|1048875|751250|1165250|1352250|1561000|2314375|536750|1146750|817250|748500|1444000|3922125|1590500|2980625|3373750|1442875|594000|872125|767375|883250|259000|441500|505000|617250|463375|574250|856375|1651250|459000|508875|1222250|366500|828125|723375|1319750|2453500|916250|2933250|3290375|6192750|859250|803375|631375|580000|621875|1000875|1415625|2011250|1022125|1411625|1579125|502125|497625|407625|707125|2881375|1110750|843250|284250|945875|637875|1146375|1415500|3394500|1143000|750375|333500|634750|1138500|937500|736750|2438000|1165750|895125|795125|765500|711375|624625|542875|1716125|626875|661125|2486750|2205625|1588000|741375|1930625|3141375|983125|408875|337375|811250|1132750|589375|274250|599750|188875|509750|956125|986000|807375|1639375|1155250|6195375|1892125|448875|412375|476250|281750|481125|1022500|610250|1018125|969500|1361000|927125|471500|262375|231750|189000|413625|412625|537125|1061000|1057500|591625|538375|597625|364625|329500|416000|281500|406750|518875|730125|523125|924125|197750|239500|412875|718795|1076625|276375|144000|170375|298125|119125|537750|376250|651375|764000|266750|167250|318000|383000|242625|357250|309250|91750|118000|199125|1017875|2333125|347375|263500|270125|277875|440375|45500|71000|1245125|320875|189000|192000|1675875|259000|269750|538000|149250|984625|346750|101125|80250|55625|73000|129250|451250|662375|1653750|81875|112625|80750|149625|173125|253250|259875|172375|205750|26125|33625|61250|58875|482250|235875|22875
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|42995|61580|76520|62175|74215|116660|155209|54885|66300|38410|75530|85970|59085|57500|84762|70700|46264|93090|83620|93950|36840|61805|36110|25555|65310|78860|51755|70225|33565|51320|112050|81000|91600|45580|114550|56525|75995|150475|242300|89550|109720|112175|39290|79295|88550|140995|139260|108005|52995|73595|98780|148210|102605|48860|69490|88095|60135|89360|116245|69570|116955|262395|187160|441335|112500|85315|43375|46360|98795|71205|77890|137105|114530|217785|46735|31670|40120|51985|39790|58195|35920|57705|39525|72240|68060|49585|65885|65975|104720|66750|68160|34790|55250|94440|52555|99650|39035|39440|52185|48950|102725|51945|102275|54940|75110|44935|75400|43730|51230|66405|99635|160455|216610|70040|65260|38050|58145|68340|61490|59180|48270|39340|70615|66275|51960|73040|185965|26620|34710|49305|47135|44250|24885|60440|36325|49250|38350|54410|38020|48305|52665|49220|44540|30650|45295|85490|47095|50305|76735|47885|59360|32820|50270|59130|45550|35300|28835|37580|32710|34995|69640|61575|65510|63270|38370|38170|35350|44110|45755|50290|83275|201415|49805|50430|69765|49545|74655|59825|57445|28965|14540|36605|33795|40610|37210|51690|38775|60572|69570|32325|28450|68135|45050|41620|37100|52515|52900|41120|41820|30255|22925|34220|47455|46495|74055|89390|72720|51710|49400|48130|29200|27825|71730|94035|58150|44300|27365|44025|44815|47835|54856|76620|91067|64418|52936|135129|153039|95747|78238|80189|79942|78055|63232|123724|144244|115694|149706|82783|68712|69452|107982|89860|138331|107854|101700|92273|73871|135892|63002|123485|92683|70033
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|24300|28500|28700|60300|102400|25000|35200|37000|62200|37600|36400|16600|24400|21200|37800|90600|19000|20800|12400|17600|15400|12400|12800|17400|21400|80200|45800|13800|18400|24200|11200|55800|46200|35000|4600|18000|8000|18200|5400|10200|52200|5600|5200|2200|7400|9400|8800|3800|3600|27200|9000|8800|24800|12800|8600|20200|14200|5000|9800|9800|4800|8000|7200|22200|57200|15800|15400|7000|12200|7800|1400|9600|8400|16400|1400|2200|2200|2200|4800|4400|2000|6000|26800|23600|15400|11000|9800|9400|2400|9400|10600|12200|12400|7200|5200|4400|7600|12000|13200|4000|8800|10000|15600|11600|61200|17200|25400|13800|21600|30000|45000|33400|24200|6400|45800|5200|64400|33400|36800|20800|7400|53400|86800|21200|23600|37200|41000|48000|18600|36600|32600|21000|29800|600|18600|30400|22000|7400|14600|23200|10800|1200|6800|35200|12600|3800|600|16000|6600|13800|27200|9400|13200|24000|9800|14000|36800|7400|13000|800|45200|7800|11200|5200|28200|7800||29800|3400|5400|11400|12000|1000|23200|31400|1800|10200|12200|57800|3200|1400|21200|19000|67600|59400|7600|18600|3200|11000|3800|69800|20200|28200|30800|9400|2600|800|400|3400|4800|2200|3800|800|1000|10200|2200|4800|53600|22400|7400|7200|12000|63200|19800|5600|11200|1000|19200|2600|12600|7800|39200|6200|20000|2600|7000|8800|10400|5400|6400|400||1800|1800|8200|6600|600|2600|3000|13200|3000|8400|8200|24600|2400|1200|2400|200|200|2800|3000|3000
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|47566|47903|62327|73154|56722|95872|139370|102720|75373|39840|53365|67929|102337|122277|150574|111110|81992|110353|123352|148511|95062|277330|60636|89375|81741|74713|89317|172475|54414|114444|246636|53296|88884|104593|105581|228064|134415|133168|114534|80582|130425|52788|125619|83198|92099|94446|102670|122391|83251|85729|55821|180819|90497|90723|126673|212199|177848|385086|105706|201813|86661|119516|164293|173514|258363|96154|68030|63770|73739|69736|113722|92085|98912|135145|118263|67219|77941|85683|47065|50070|23763|99052|24127|42660|19379|28863|36412|40518|47918|50046|37956|57076|34056|54639|69883|21918|69455|37953|106920|32114|19862|42637|120041|38763|38543|28920|34222|37108|11569|30019|28995|31724|13032|20181|20507|21737|17711|17108|65105|15462|26212|51091|22014|50609|34003|45267|33718|29830|67173|40491|46713|24374|14165|71438|123990|90487|32703|16851|18203|14867|12686|16779|8991|9056|14047|6943|9319|7412|17347|6346|6207|7769|13758|32003|8509|13506|6746|6838|11104|14605|13319|38805|64920|29738|18835|22783|51149|66711|7452|19728|9730|22548|14226|12712|19892|18316|32399|48688|28896|13218|6794|8665|10413|44825|7034|20599|50258|59042|33413|9509|11854|5676|3777|6789|6879|8351|6589|5247|15128|8054|6726|13570|8724|7398|13123|30566|13879|28468|21435|27120|9903|11561|31445|23751|12531|12410|9938|18248|10665|7016|4422|4833|3381|2296|3182|7424|4324|10016|5917|7019|6993|10457|10619|6933|4434|22428|22437|13383|17371|29856|8484|11311|61756|30268|24000|17561|29478|10218|14572|12641|13166|7527
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|65200|74800|15000|20600|22600|74400|11000|41600|37800|29600|56800|180800|100200|97600|128200|48200|59000|20400|61800|45400|11400|23200|35000|15200|58600|27200|32000|19400|18200|59800|64200|23600|51800|25400|22200|69800|44400|19400|64800|26200|62800|20800|17400|12200|134200|63400|97400|115200|84800|138600|32000|239800|108400|66200|118200|57000|193200|144000|125000|149800|292000|287200|115600|98800|103800|90000|291400|144600|26200|9000|19800|102000|48000|280800|109600|203000|182400|140000|68200|24200|39400|35400|58200|33000|276600|111400|104600|64200|253600|169200|105200|41200|55600|47800|192800|303800|104800|34000|31800|61400|27800|55200|42800|32800|25800|152200|649800|68800|187800|169000|82600|45400|17800|7600|13800|9000|23000|41200|64800|47400|27200|26000|41200|63400|11800|34000|29600|51600|40000|34000|40600|33800|13200|29000|25200|566600|35200|17000|6400|25800|16400|32200|20200|4000|8400|31600|27000|58000|69200|112800|64200|27600|53200|45000|51400|45400|50000|46000|46800|88600|36800|38000|33800|50400|43400|51200|68000|86400|26800|67000|31200|49000|30400|52200|122800|129600|55400|43600|35000|41000|29400|50200|62000|56000|61400|51400|124200|169350|330000|65600|47200|55400|76800|31400|51200|31200|53400|67800|63000|81800|110800|135200|190800|877800|265000|48400|38200|40200|37400|51000|41600|27400|26600|61400|19000|48400|22000|9400|21800|16600|48000|85400|32400|16000|22800|15200|43600|193600|25400|27400|83600|35000|14000|274200|39400|21400|20800|43400|37400|34800|62400|63200|50600|78600|61600|50600|14400|11200|22800|41800|15400|17200
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|33321|40791|78124|65811|51904|55063|36057|28877|80123|43934|37642|44064|34280|59807|47379|31804|51443|27743|29783|40468|18441|67615|35653|49292|33077|54846|84535|47124|9403|42782|26342|88954|38823|23850|17618|6485|40505|39917|5953|30228|14155|54369|26991|27718|34088|101084|59104|113620|133387|1294567|104428|184172|98436|86293|81773|135466|87460|70385|118212|186372|133541|82456|113302|71710|160701|57164|32514|22910|75517|21147|37376|25527|147936|124973|19191|29904|28896|69465|29050|28922|19780|19720|39097|41709|29717|18000|32185|57349|35069|101730|88263|23533|35854|24651|28048|31102|52727|32033|23460|39718|47748|76804|85318|61080|42420|45145|18226|58148|50347|56249|72896|204960|46022|16625|49590|25165|74755|51253|205373|40810|47092|301654|66630|120413|30558|85083|45141|48140|35561|35431|32690|41063|25407|43136|43057|58048|66925|90076|59032|37314|45091|38641|85842|81305|82172|103734|167425|155289|328855|492871|207806|297460|682256|367102|986780|312656|206390|34700||49730|37702|28046|63650|28182|27948|39664|43294|21230|10740|77040|47972|43120|51620|35378|62790|51868|9586|35796|48286|32576|3600|36576|26284|16992|19292|28370|45392|17124|116000|52000|9600|8654|6200|30808|88852|50336|11852|19612|12590|1000|88360|25400|38094|40980|26000|439252|134200|121800|142400|63954|52800|82378|115800|148400|49800|115380|63600|98800|66600|15000|49800|110692|37036|59800|27992|82016|57202|23422|26362|31000|36854|31406|42036|53500|67244|40074|20000|42674|157874|40800|33000|9700|16000|49836|27350|46754|68728|85538|42800|26726|59692|23000
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|7051|670|985|3472|9260|5119|1338|2100|3200|3304|3620|1030|15766|9371|5483|16539|1686|3480|10941|2124|2598|1400|1296|6533|1424|3011|5696|2262|4959|4284|7949|5377|19273|3444|1807|2155|10452|5208|435|8284|5407|1869|600|1217|1800|981|2036|1600|800|1124|10907|3700|11733|9943|3714|1350|2600|2605|2651|7259|2918|5012|5415|5556|1483|1186|7202|7418|8758|9313|4435|2810|3573|1860|6366|1675|6128|22490|6044|10544|1468|9259|2496|7431|2066|100|6678|4593|9538|3144|1689|2667|16579|12499|19506|1891|3025|800|2855|7400|6971|10959|600|4736|4716|25680|2938|5218|18352|7550|1170|8977|8818|6944|500|11700|3100|4361|10986|1200|300|11842|5322|3900|6091|2811|18104|14240|1251|10568|2178|5590|4525|8948|825|13157|4708|7404|3500|17863|3840|1597|5367|14890|3864|3601|2500|10566|1880|21349|2000|1350|3744|3560|5800|7380|5470|2250|28132|7023|9750|9855|5079|5259|950|2642|10430|13592|7865|12463|9335|23442|5337|19610|9354|10603|25262|12511|24328|8403|1069|15190|5060|2445|6331|10021|3352|9803|6300|1000|6500|6600|4400|8133|5400|15109|9492|8100|9077|2650|10800|7900|2900|18800|8000|11900|10500|8500|6400|8300|15700|8500|17400|46300|11900|24500|10000|6900|11400|13200|3000|3400|7800|2300|5000|6600|2100|9747|3800|8700|5900|8000|5200|11300|9000|8400|5205|6100|6700|6700|11105|8600|1500|18300|5600|16400|7400|12700|5700|4600|3200|4600
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|250029|168556|322923|511165|158740|141165|541536|1231823|119527|453322|190336|279558|432973|132301|74248|70870|212641|327105|220722|901959|466500|64435|24900|115552|287713|74946|813447|285025|475464|348307|390072|292534|285519|156291|151317|178128|172096|140760|79386|117205|323572|149175|108298|278202|307648|185302|84729|440152|211503|727900|737847|146337|250234|215820|450615|384588|202581|1499167|235671|195996|179772|1038001|268869|294844|1082137|831964|628392|262276|175242|3334740|414993|208899|113082|258795|235560|149698|525784|584164|325156|211914|136737|978607|481177|124800|31090|398152|189345|421119|171234|187651|215020|291900|140461|170844|127044|383877|219259|77553|44055|629134|29055|278064|422452|315610|24066|64870|58870|406684|97566|120060|767340|76774|43057|70545|381615|90448|56997|292365|43966|39021|78654|62950|111765|59280|148375|144660|254283|151125|124855|245520|233512|288912|357970|367789|239328|387975|111139|53709|1193068|204450|305250|247425|306037|46516|499069|174969|53715|73378|192889|229122|97740|90600|63385|234859|164715|396766|123037|109953|164503|238365|396187|383985|1855459|746761|342538|303136|645472|120310|424863|399178|549955|373734|523968|266703|390216|383122|443929|382308|871360|74314|31126|264825|112596|482178|102244|293647|108103|117895|110400|88125|47175|344325|258375|487500|171303|431325|430650|470550|165900|148455|314700|642000|338212|409650|87979|73650|20775|259723|267156|883800|282300|12450|307800|45450|39300|16800|4050|93450|117450|105900|30300|46650|9900|13200|25950|39900|61050|21750|14550|61800|28050|125698|177900|85350|182550|69300|97423|223425|99450|177600|49050|135450|58800|37650|56100|14250|47550|112500|143700|37350|85050|52200
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|13484|30227|38580|24055|22324|37069|16105|43210|21560|14988|7885|10167|17641|12180|7638|11366|11597|23874|94417|10493|30026|58833|5482|13211|20143|63233|15151|16212|6711|21812|39163|6387|8010|5819|8340|5454|15774|8807|12561|8790|21269|20021|19699|27566|97319|24606|28819|20682|27135|13049|19906|30753|47476|35133|18505|41622|27277|46445|46320|67628|52389|84197|32158|72627|50635|21291|32472|12677|12006|27865|9828|4694|10813|9184|19887|3833|14846|15386|25522|18812|15297|162762|62099|39922|6698|17714|15979|50307|322293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|386400|166400|340600|325000|219600|391600|155000|271200|507600|254400|316800|144400|160800|197400|149600|135800|89796|218200|181000|96200|111200|175200|111800|46800|119600|119400|145200|104600|82200|154800|189400|242600|59600|68600|84200|34000|45400|46800|74000|54000|57600|11600|97600|66800|28200|55000|55200|66000|110000|241000|116200|178800|100600|75000|166400|153200|227400|82400|58200|64800|56000|60200|52800|117400|142200|42800|118800|113800|38600|136600|37600|49200|43000|74800|1549800|121600|65000|97400|73800|46200|33600|88800|63000|75800|70200|48800|57000|100400|207600|68400|175200|106800|65800|62400|54600|134200|167000|50200|94000|133600|103800|112600|214400|148200|73000|74200|111400|90400|57000|107800|69800|296000|67400|56400|186800|108200|97000|97600|105800|71600|83800|100200|106400|132000|94200|595800|1223800|72600|45600|138200|82600|113000|67000|123000|78400|51600|33400|46200|86400|77200|92800|65000|76600|17000|44600|28600|42000|60400|88200|81800|57600|66800|47200|79400|119800|149200|91400|24800|30200|96800|113600|57200|88800|37800|47600|42600|96400|173800|179600|104800|129800|213200|143800|265400|134800|149800|63000|226400|447000|1013400|170200|443600|304600|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|10530|9904|14883|8785|16367|15504|17266|13689|13669|7468|6792|11351|12109|7740|22541|4069|11381|7714|7068|7752|10830|6506|7832|18579|6962|5052|7801|11419|6870|7656|11764|4901|18405|18158|17543|5155|6079|6166|22781|9093|14895|8454|9895|10122|6540|5837|15416|12359|5626|6871|9393|19152|7209|8251|14836|18644|22108|12728|14478|39564|24551|38840|13199|6393|15885|12573|16780|24829|40447|35318|48006|54594|13731|22742|10726|23152|19056|20875|16720|20411|16871|39482|33148|39195|62100|51914|46342|343469|46906|70030|58989|56418|49939|61822|135416|126375|253244|127048|22219|148310|57695|57375|132854|104973|23651|26321|33742|13341|33355|15818|34942|38673|33045|85782|113055|77683|159717|449467|181126|120043|78798|62404|13418|6954|18615|11223|6850|12512|24990|9483|9042|19105|10300|18068|1989|2451|5031|8195|4245|3936|10523|11415|5465|3032|12302|4626|6528|14374|13999|7986|26966|22825|10446|22158|10264|4965|2824|15235|20310|8532|26335|4046|17595|10666|13797|11374|3742|7285|9612|12591|8702|11432|12633|44961|28640|12354|18056|37145|41463|8004|6468|19497|18186|12136|10112|12746|5962|6660|3790|2750|5170|1780|8350|1940|2210|4530|4390|18050|3940|5100|1420|6870|1190|4360|2460|420|1280|5890|3960|10160|6900|16980|1810|13600|15150|2060|2380|11740|2750||8810|970|2960|560|1140|2870|1850|3480|2380|1470|8780|2180|650|5880|7560|3110|8870|10120|5140|1830|4790|1380|10020|7280|3900|2100|60|18790|2560|1230|1900|2340
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|33064|200|2100|866|4600|7226|6144|1065|733|1300|3940|23450||787|2500|3362|4277|2550|400|4224|600|5116|3001|1780|3902|3203|1301|3400|1174|3320|9019|100|2056|174|2450||2100|1147|1200|150|1361|1600|397|1601|13400|1815|1300|1664||770|126|1250|497|3049|400|1501|733|415|4884|3300|250|3076|2075|1568|2327|2763|3084|100|400|45300|7856|2261||500|1950|4027|200|3705|126||300|1199|1695|201|1001|1200|1815|4981|800|500|1000|216|623|923|1500|1008|1610|656|200|1701|2100|118|215|100|100|100|1212|3395||1500|2460|11716|1986|3331|23164|10996|1400|800|3188|600|5758|535|6901|436|6290|3520|4651|300|8842|182|303|12611|200|1790|100|5986|4499|8888|1499|1920||800|1355|2385|1914|33686|5100|400|3983|12323|1843|575|6105|3454|22032|521|2600|500|5882|1150|9287|200|375|4100|5500|2806|3281|20526|7987|264|2620|10781|1800|2460|1400|17484|900|525|3807|1200|400|900|635|1979|300|2439|2832|12078|4576|2749|4300|500|1100|2100|1200|12300|400|200|3800|600|3400|2500||700|2400|1000|22700|1500|1900|2000|3700|5100|600|16200|300|3900|3000|2700|12100|47600|6000|1200|400|1200|2300|5200|900|11500|1000|1500|3500|5030|100|3300|6600||17900|1100|1100|5200|200|2900|9600|11200|10800|3100|15800|7288|1600|4000|4500|6800
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|515891|193440|248444|555397|1319149|899819|538105|105679|185329|26155|158331|47558|73706|391458|105165|49774|104624|115401|210806|127474|193465|189082|119620|298950|110509|290556|120117|162561|86883|268751|679586|154350|142755|50480|116481|164881|66091|154168|132242|112057|179364|339445|589116|604430|308126|403526|415236|873152|585884|407399|249620|623174|448027|553027|641121|1524543|3732825|26720|24670|19050|61796|48079|24150|103501|89135|21279|95006|30043|33850|49631|48718|75275|71332|65866|36090|88266|69052|22527|48614|65160|58404|119465|143781|46169|13702|29227|21124|37905|40708|28130|37922|22066|29817|69885|73754|66524|140661|37606|32584|43877|36353|76474|108199|117366|73039|71621|98707|150661|257770|178788|168692|321575|402631|1209625|1633172|1937840|617414|31408|5301|17322|18176|4593|14782|9775|3971|5600|15695|16119|25495|24140|13545|43219|43583|50513|33950|14400|9933|18996|23916|46656|51230|25100|45738|69163|28303|46898|44920|38000|96460|50390|50305|17421|15650|24648|40364|52636|17664|40366|118834|172300|214079|180922|38692|25366|58795|206726|149870|31654|40418|39796|8930|6906|5710|2200|4130|20200|13288|7919|11700|4500|7200|2940|12900|7550|9800|19987|12570|18660|36180|75700|29870|1400|15900|600|10500|2700|7100|8100|15680|2400|9900|4000|3800|6100|6300|200|4100|1300|1000|3900|1900|7900|4700|4200|16200|15000|1500|2600|1300|1800|4400|9000|3000|5000|4000|6400|700|4000|3600|1300|4700|1100|18400|35900|12600|12000|21100|5200|4200|2700|3400|13000|14000|10132|4300|3032|2900|6700|5500|1700|1200|800
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|4253|4937|15872|5146|13032|74005|12600|14393|10399|34285|8201|10881|6025|8095|8192|9679|17047|5140|22924|56308|19242|32034|17031|12721|13847|10663|30035|12168|3857|19146|6572|5101|16969|5890|5721|8134|12018|18615|2507|12383|16195|9195|2704|4118|4556|7891|4039|2918|5313|4039|6768|5292|52413|1179|4807|13925|19768|19916|4436|51045|12769|6715|10793|21711|12722|10350|10295|6109|7937|13322|29719|21438|4678|28677|15161|62415|33686|48322|41914|61865|8750|34315|13115|23744|109093|23621|15023|57058|15665|18292|30883|11074|34115|40812|10662|11331|35420|7720|25484|29708|60204|58819|48543|59818|261158|4694|30910|17968|35922|19037|13361|48341|41047|54289|26828|9525|45203|18662|41350|14572|17530|20918|27979|27445|5692|24651|29460|47556|35551|70265|67330|120773|100326|203354|145049|52342|19021|269713|110822|41963|67212|36255|23288|27355|70785|94480|193423|1155219|18041|17290|14993|16796|20286|21976|7175|8155|4631|17788|18175|68872|39493|12352|44513|42675|24088|10339|41118|72449|13983|30694|39196|30142|103814|58893|30788|51959|41747|23130|45933|31109|35320|178806|55725|88924|3455|11225|29565|8449|16690|121701|22300|22522|81451|55840|24974|13948|25465|21836|27930|31000|92486|52683|45581|18400|37000|49968|21000|48400|17800|35700|24200|30400|30070|64100|45000|31400|30840|58400|20200|33700|25500|24900|4700|9205|39900|36903|25400|26900|8123|19200|16650|40000|33400|22900|52546|60500|37935|114940|52300|40680|39900|86100|101345|26800|118700|100135|146699|11600|10350|8800|9800|16400
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|1212|727|794|789|631|1011|1432|685|844|466|917|958|698|664|731|532|591|697|1583|707|945|524|669|422|791|1497|1327|914|418|780|873|721|1021|805|736|1303|932|827|1022|633|636|686|616|768|1280|1172|677|634|617|611|597|684|1217|747|685|1056|569|578|2191|980|516|559|1117|2691|695|732|359|389|520|924|894|1368|557|341|662|241|571|684|933|724|346|608|506|934|1169|605|522|870|1092|832|1449|1308|860|1283|513|532|591|700|903|836|553|1078|1510|867|801|428|1328|809|1305|1577|1495|2062|2980|2496|1071|1045|1166|1638|2260|1337|789|592|726|1253|460|1079|566|235|313|389|244|382|288|478|452|613|943|804|528|574|496|459|633|635|352|698|648|582|690|883|1074|628|768|489|789|981|652|413|728|485|615|511|577|910|353|313|618|447|547|2160|813|501|602|957|1268|2050|465|434|759|622|377|1395|1240|1127|510|1309|419|256|310|305|364|406|663|935|585|621|484|399|1013|578|1530|474|482|978|2110|190|350|367|375|494|265|207|331|179|213|483|328|223|245|213|363|331|254|421|188|349|550|458|687|205|276|145|152|428|192|231|210|247|221|286|349|602|384|524|662|594|289|287|702|254|107|104
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|597993|312140|556053|415029|232065|386146|251623|384996|428132|361047|422559|405247|413280|396653|384816|353666|546189|602406|190792|308973|218505|168303|181885|226904|223237|916082|102401|177104|91612|235736|260794|1062054|164057|264150|257706|359847|251564|304876|465223|297985|225743|238467|125800|172922|293103|239551|215207|375181|384408|258263|372026|529688|261897|285811|241105|444689|312619|363877|565053|364851|268423|594080|391954|228872|321188|271639|141566|102691|228530|98041|206916|346518|543159|598608|249572|96905|539161|202234|119101|125333|174637|578122|114042|156218|128050|254351|195675|175908|155175|155928|152280|100409|113177|109031|238437|191819|182449|260120|245607|202518|169088|305032|564650|190932|143658|187007|239785|285588|225823|109712|199827|267233|197609|401727|674835|150694|231707|229713|212603|110240|224079|207670|280076|240270|359256|166540|122897|107003|82418|364012|269396|131099|112726|140132|260620|234671|400342|333214|569851|212101|174531|178547|188412|137114|150785|120992|113828|234728|259392|348476|139582|372399|371816|477581|344057|192936|411782|292715|125839|159305|151513|171560|96358|183502|153470|103022|124880|138045|129047|130499|298866|160219|145695|111019||204758|243076|456520|220132|225368|517560|266588|232952|146840|53838|54444|139244|60106|88200|131214|159410|415284|93876|110142|134208|178538|153280|118054|252472|254542|250592|208664|388446|266400|490880|621940|581880|316600|227012|351272|509400|136200|271322|136400|110432|210100|238400|253850|284930|216000|199350|215540|206200|138064|235992|81800|113000|31350|44000|77800|301400|56800|119000|134600|47800|16400|76200|61600|7200|12000|90000|77600|116400|153800|59200|76800|26800|72000|58800|35800|29800|14800
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|304600|365100|224500|286600|300400|903700|184700|289000|324700|446500|357800|252400|410200|143600|296800|137100|145500|159900|121400|143100|108300|131100|203000|107300|155200|194300|178300|345100|73100|250700|311300|139900|204600|349700|157900|200600|335100|315800|284800|188600|220000|151400|194000|218300|297600|260800|271900|268900|445100|1056100|341400|204000|313000|500800|414500|452800|1401100|358700|199600|341100|315300|462400|290300|199500|453300|215600|229700|256300|141800|299300|514400|365600|132000|242400|148400|200200|237200|245900|457500|640500|106000|178100|193000|137000|62200|124400|508400|732700|215800|288900|133100|417100|613200|84200|83900|216800|190600|69600|43200|178900|36900|70100|32400|31600|34100|109100|40300|32900|134800|87000|63200|48500|82800|60100|84300|88500|213500|57900|68500|22400|31800|28900|80400|164000|65000|91200|145700|51300|70300|76600|46900|29000|75300|52900|23000|47900|66000|59100|52400|165600|288400|36000|46500|18900|41700|51900|17400|36300|27000|92500|33400|6700|20500|36400|27500|45500|94900|15300|49300|96600|224900|125100|185800|113700|49300|23100|63900|106200|48900|90500|136700|80200|34500|87700|79600|304400|224100|487300|141300|225300|88300|43000|25900|105900|75400|265600|83000|91300|350800|119800|74900|27900|69400|31800|118100|75500|90800|89200|43600|44300|104600|81400|350600|85900|115200|95200|83200|127000|449500|134800|116500|79700|40400|50700|124800|36200|11300|20000|7400|17500|354600|230700|24100|18100|98000|92000|50400|44800|31900|38300|21600|65000|43800|60900|130400|51700|38000|107200|34000|48000|90300|102900|89700|102800|41000|107000|29700|54100|102400|149600|97300|69500
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|175718|215274|236228|237599|674457|157156|100532|170690|90194|80758|134253|278463|323622|980612|142528|92192|212816|149000|199083|188984|113127|91128|87085|117300|161086|367022|164423|128905|59561|93473|240815|179742|137596|193053|115761|151412|180122|170522|200951|152429|259145|117345|225179|234609|393544|787287|1001223|1526761|51972|131193|50744|53763|104964|79753|133558|106154|120442|197555|202291|95213|100631|277504|102756|118029|158856|256647|263177|209691|207645|239735|396368|114599|149164|363534|1097409|190338|236735|384721|136265|129939|62004|105794|83208|283006|294507|543951|91679|101647|113716|147448|208361|80219|148295|139933|129884|173028|304224|250030|93416|145181|97973|276642|138771|145010|426559|232248|280566|166446|175745|512610|194467|218177|286226|114901|153510|145697|347249|137137|212420|199230|677008|295388|180367|89583|180674|134284|166558|102407|147945|229054|784535|60484|25579|81270|82326|63713|65789|69255|72570|271410|121124|97475|363819|199735|88023|105761|87751|136748|190324|190467|106900|85625|103069|249143|374209|107745|163515|128790|191634|202212|443347|564014|1507523|241562|437816|307312|543219|401760|427232|1012166|760353|1349183|1190139|758856|1933799|1582016|739402|569345|1913169|725934|238975|1260493|1775835|900771|117531|128712|309570|774260|253325|46600|63467|62180|41914|26600|18624|33325|16260|20946|64050|20190|45400|64824|83300|33900|19200|44400|21500|34100|47588|45100|16700|21500|60000|112402|86600|155400|12800|34000|22700|8200|18900|29200|442500|39800|117200|53100|39100|18000|13300|13800|9400|9800|4700|20200|9200|21900|8223|24500|24175|19300|31400|30200|15100|21600|25700|20300|119600|44300|65600|35000|15900|32700
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|87273|114609|177096|63914|75172|226282|104977|116896|150951|184181|609906|348025|188760|230051|289705|345348|638123|3202481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|266839|157522|312740|264904|245806|332728|630781|306436|328624|163322|207176|291921|401494|494940|681261|265664|715900|1543372|288678|374525|386815|282605|98388|178900|230033|280033|267304|239737|183492|514526|630758|780130|216514|175988|357128|139615|202577|207697|82451|83611|68555|58234|55847|144972|113141|66695|87851|110869|34416|54835|58846|124147|95404|162626|167520|172447|258606|133095|223271|218436|226835|527735|896211|467280|152171|272771|184038|67580|265772|534805|205267|85979|176837|104106|101793|134987|295389|175140|184007|207291|221152|254390|126747|144996|135379|155153|136676|175820|105783|129872|227326|398873|139334|193700|314248|167902|151809|265318|338532|254334|161245|264378|411643|990914|1506322|203377|330817|250987|629276|169114|213098|368356|459149|1986294|323965|227106|748712|1515593|284291|226553|240605|456967|958419|191362|108056|211977|193918|233089|170271|1003886|267419|289887|132966|202244|435375|196748|110563|116958|212738|193578|130374|122975|135669|94569|230660|799701|1326619|324490|287449|116647|162987|233605|79195|180602|196595|111165|115152|108047|162595|166935|257171|266395|275041|229410|221467|324907|504077|608671|483475|234986|254025|371409|125171|400294|246209|299267|215195|312510|341798|246960|141653|250559|352834|304921|182247|453052|322915|421737|656884|332702|259048|434254|587007|606181|858113|1910023|501933|449387|504263|368239|385582|971488|126010|198949|290625|231693|230098|392622|351214|380109|271608|433941|819010|255363|190831|308763|207615|208633|166457|286601|149065|70386|80459|128566|148652|220636|216219|114522|91921|328214|166489|214941|264965|223199|159402|116461|154684|268988|206227|91519|98649|88161|85851|117761|133089|193645|289320|198527|138639|221650|310362|288376
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02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|3|2|3|2|0|2|1|2|8|2|1|6|1|0|0|0|1|0|1|0|0|0|0|2|2|0|1|2|0|1|1|0|1|0|0|0|0|1|0|0|0|0|10|0|0|2|3|2|2|2|3|2|0|2|6|3|2|2|4|3|3|7|2|4|3|6|3|2|8|3|5|2|8|1|1|10|7|8|3|2|2|10|4|10|41|27|9|10|19|8|14|7|8|11|14|15|12|13|24|7|5|3|5|9|6|5|1|4|4|3|2|3|2|5|6|1|2|3|5|4|6|7|10|5|7|4|3|2|2|13|7|19|20|25|11|14|14|20|18|7|1|3|1|0|1|5|1|1|0|2|0|0|0|1|2|5|1|1|5|0|0|2|0|0|0|0|0|0|0|0|1|0|0|3|1|1|0|2|2|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|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
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|90308|37345|54353|30286|13308|102325|23528|20363|12989|41292|169644|13381|37637|35806|10697|67494|24598|35299|119267|132456|12462|63012|115307|313629|355287|33364|20785|1074760|6379|8336|16319|5167|19410|14326|12000|13012|46478|88160|98740|39904|14953|2900|580|17253|15135|33651|22544|7946|194569|147962|23296|10300|18614|44927|20819|48146|79973|50440|115515|21581|25181|34865|49723|76505|111886|9347|36059|56062|81783|2536|250428|544770|118274|11659|9889|46982|6900|9082|4528|30653|49292|49506|12310|36241|35876|5564|17729|38556|52831|33389|27186|8388|42057|19198|20552|5728|25479|79246|4773|66196|60353|46705|71965|36516|1900|33286|96388|50008|14300|502835|13690|76352|141488|116934|70394|13021|2955|30378|12560|22046|124559|245744|62367|91618|3040|336355|178990|72465|69076|148495|6446|31483|7552|52060|8594|7114|12669|38000|8688|32784|46971|33775|12917|2326|11434|2960|6768|27728|64328|38244|138157|28966|39828|11952|16374|22970|6882|10826|6494|26779|26007|47010|24572|14375|5248|19622|28032|23780|22461|28287|16528|77201|40820|101907|82360|28639|19938|37518|38734|92236|363762||21811|18906|43409|35830|18681|23259|63148|183100|420|0|0|0|0|0|0|15000|59576|66864|13808|45652|242396|35344|27696|50056|14900|7560|29116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|61550|43316|51475|83581|71309|52299|45006|46689|90504|22995|102343|54552|105731||100764|38079|42871|43617|62611|74951|39078|33028|23679|39585|13062|43821|28799|55057|22114|44040|29599|43534|32590|75117|38266|46542|42825|44497|60909|25319|62750|72696|54503|46094|65224|109342|120260|75102|29091|115153|98625|136039|51921|70786|37623|25496|54999|31034|33697|91372|14689|22791|46114|34286|104306|28231|37028|16326|62229|13118|73516|42787|16689|37197|16408|126874|43201|88557|25844|25838|16821|42465|69120|40335|26924|17622|40354|27484|29380|22891|62966|31734|18162|22060|29194|29487|22539|24572|28506|44608|24104|47652|86210|108278|28596|29309|58914|33924|130047|33094|23335|35966|51589|21749|40840|25627|69876|42370|39408|29689|33391|50091|56314|21339|85889|91370|59240|88660|66727||40144|132259|24989|16940|20767|91886|24134|24687|7747|9162|20950|14521|42701|12912|42794|21849|44942|39154|31211|51804|31259|27683|42462|31512|75196|67351|37838|26362|31501|31857|19636|40468|25511|14205|25232|12304|21199|27543|37223|30838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|2068341|1678182|1403909|1081648||1897843|1649121|1983877|2206601|1839951|1464992|1745608|1718538|1516184|1545029|768813|932657|1408976|1594847|1662656|1410316|923862|1368505|1032275|1283677|1229403|1444087|2799593|689747|1045274|864227|1271080|1494072|1396513|1560541|1485362|1602620|2220002|979744|862753|978404|1185314|1359125|1160120|2167604|1654348|1570592|1227661|1418759|2249082|1534275|2007731|2330426|1619103|1609856|1513906|1606640||1334916|2838683|623205|1156355|747311|1423704|2234756|850310|796700|1032671|1414135|1116112|769262|1195754|599987|846933|864944|479821|589856|619687|890554|1097257|490093|843556|593374|1349550|1525015|1650669|1387541|1212639|699469|773483|1304663|729159|805846|643748|747170|869588|1089095|641215|699892|820902|850310|1184356|1012408|701299|780800|1353489|462232|514717|663166||899770|1108387|1137493|539123|743455|343065|356362|435849|525974|330802|458011|525974|1576592|972018|401572|488594|794280|318244|334053|523019|557001|622600|316619|514450|463182|762515|716418|739171|803145|497311|584777|550647|412505|333609|441759|507801|385764|400981|418563|327256|517848|523610|415165|969063|935968|494209|324449|544294|645648|720703|594971|577389||483859|991609|409861|872312|326244|386901|479981|398846|307163|313989|431890|527607|695150|420410|950964|627047|451902|277843|598502|562511|531175|396209|468811|428477|720688|1116336|755497|679482|573526|715783|586247|1073053|610758|402725|505267|534743|300647|561891|613240|676069|871381|893875|1216241|688014|533657|485100|898374|601605|793814|1164427|1181026||2086125|1240729|1526111|934660|698796|950460|1636550|593895|408690|416508|545028|567995|1293179|910715|658725|702053|824709|610184|873250|527599|770793|506586|668172|913810|1237634|717202|1132733|1441083|2093129|1590778|860871|946388|1253597|320078|362592|427911|619957
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|757889|716379|512032|528955|378095|418389|475149|506077|488783|387944|675723|431289|483442|513721|593747|224394|423897|555437|586854|1071022|349985|552818|437928|318095|546315|670768|417053|612983|313450|660769|461452|619794|545386|675377|735588|699488|498620|691029|701629|398765|790170|601576|1153632|877142|644881|886657|1294088|438274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|37170|59760|37650|57410|27230|58810|30790|45190|76950|21770|55320|52800|85340|101760|152012|30620|56667|83760|29560|32790|29020|48380|30640|29990|45550|45330|69170|98540|103180|40190|41890|68300|26250|28830|27980|38780|36730|61010|45120|25090|52510|38920|72010|51810|24330|20040|21280|22870|21920|48950|24230|41400|27960|36090|39820|19540|30950|21720|21730|35830|23910|33820|18240|20990|45220|15240|13610|13480|11820|21400|15930|21650|7620|8430|10980|9290|7160|15210|8380|27010|5780|18000|15750|18670|12830|21800|26990|21550|19160|28730|16230|10320|13150|10990|10890|18760|9520|7560|11470|12210|11060|18460|15870|23020|33250|20800|12320|8600|22060|14040|13250|10040|16130|11290|21370|22340|18620|9440|9720|7960|15150|13330|23900|26920|16060|12750|23490|12560|15390|18230|11750|22390|9380|9840|9410|31610|13470|12290|14730|18920|20160|20360|18400|18970|50020|12330|23550|18660|12000|37770|125240|2690|5120|8730|34180|16220|1290|4890|7010|540|1400|3010|3970|7430|13790|3510|4760|10570|4520|4070|9190|33470|10070|3990|10980|2070|890|2580|2860|1580|500|460|720|2750|380|610|2000|4380|9550|1630|1730|1700|1420|920|2740|1250|16460|1410|3530|2710|1010|2180|1680|1780|3540|10250|5030|12540|5920|3410|690|5270|2760|5110|3400|3750|670|6740|8813|3116|1533|660|1230|960|176|1996|96|773|16|90|156|453|210|310|243|620|190|1016|3300|133|173|60|743|266|56846|3050|70|336|646|110|3680|176
02275|20843|/equities/agree-realty-corp|R2000VALUE|145900|146900|312500|161300|225000|176700|557300|132300|135200|141100|184400|121200|157800|156200|187000|117100|97000|146200|114100|187700|114500|83100|124400|65800|110500|176900|173800|120600|86100|142200|86900|128800|112200|137400|88300|125200|88500|100000|144300|81800|110600|139000|94300|100100|95800|110700|167100|179400|130900|292300|294300|280900|231300|284700|195500|584600|691600|215200|221700|163600|105300|164100|153700|147500|128600|147400|282300|208300|193800|166000|135600|127600|55400|94900|96000|74300|148900|136600|218100|177500|143700|117700|190000|129300|79100|102900|153500|159700|107300|119200|91600|53800|61700|67600|99700|153900|142700|90700|95100|104800|84900|150200|439100|171400|178900|102100|102400|75900|95800|118000|85500|98600|70500|73600|176400|92200|80200|77500|166900|188300|77700|62900|62600|88400|98500|105600|199700|45400|89000|73500|163700|101300|40200|176800|42900|47300|57600|63700|43700|70200|46700|58800|52000|32600|55200|56600|48200|53200|105700|82400|84300|93600|100400|101700|165500|148400|119100|60200|220400|114100|185400|196300|270600|205600|616300|313300|179000|128300|87500|86500|85500|120000|37500|53800|126900|139500|94900|77400|98200|111100|51700|160600|204500|83000|32700|59500|38200|82103|69900|92400|95400|58900|146100|88500|95500|79900|124100|66500|76500|93700|210800|804000|73800|99100|101700|111400|104100|96300|143400|66700|53100|79900|88400|93000|48100|78700|59800|49500|98000|121400|142800|152700|43500|51600|74000|39600|32900|36800|44900|84800|58100|46200|26800|103400|98400|60000|52700|40000|40500|54400|36600|63400|50200|84800|68000|62300|87900|65600|24600|45400|76400|65600
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|3476299|2820900|3711540|3100800|2332500|3018398|3015600|3880050|3060500|1778900|2306600|1401500|2572200|5282900|2654489|797500|1544526|1497400|1146000|1055200|921400|861100|807300|568300|1364600|1236900|1182900|1274500|516700|2026100|1312200|1645000|1176000|1783400|1273200|1970900|1857900|1530700|950600|644900|853000|1020300|1044700|1240600|1475500|1242700|1271200|1221700|1450400|2819000|1081600|1256000|915600|743200|947400|1122300|1512900|1780500|895500|1319900|819300|875800|955200|966900|763400|1227800|699900|774700|1428900|1198100|1935300|1298400|911400|1110600|1419000|819900|1372500|1585900|3271800|2753100|1099300|1273600|1054400|859600|570800|508600|712900|659900|718500|768800|659300|375700|804900|673500|744900|939200|891900|573900|784300|1042000|765300|1383300|2324000|1946300|759800|784400|807400|931900|1054200|892800|979200|1048500|944700|905900|959700|1099900|962000|946300|1017900|856000|1043500|1873600|1660400|1187200|994500|1228400|1645900|741300|682900|806200|722100|1096900|486300|944000|1111900|1206100|676400|679800|519700|608200|704300|751900|846900|760200|1079600|847600|867400|937700|1349200|1372700|1833300|741100|714200|1150100|2279500|882200|450800|521400|768100|1313200|1530600|979400|847900|689300|2281800|2183100|893700|632600|603500|655600|620500|603800|419400|771100|939000|735000|404100|505400|784200|356600|193700|422100|495400|447900|286200|641700|571400|752063|838000|683600|504500|527000|785600|583600|598500|896800|601100|599800|475100|659100|561000|688900|454000|648100|684700|1590600|958500|898300|1026700|907700|815100|858800|971700|835700|1186700|1058200|739100|1018200|1238500|1615200|5254300|707900|694200|664500|668100|1007500|1012300|1410400|854500|822500|759600|957300|413600|1014100|672100|975600|525900|800300|531300|546800|654500|535900|670300|1127700|557800|694700|556900|425800|583500|778300|587400|845600
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02300|20568|/equities/commercial-metals-comp|R2000VALUE|4877799|5299870|5227675|4549549|6148351|7222873|5500062|7219250|8031414|6716628|8993755|9553460|6649838|5233700|6812508|2948000|3833366|4606500|5525400|6742100|4428700|6657600|4694100|5080900|8828300|8161100|5576300|5994500|3800100|5705900|6501600|5409000|9185500|6507000|7225200|6799700|6418900|6119200|5177600|4085500|5358100|5124700|4236600|4371600|5168700|6582600|9749600|6885900|7969400|16647600|14769500|12405100|12216900|15841200|11469600|13365400|10975800|9206600|10165800|8123400|5697400|8584800|9443800|9467200|6355400|6960400|5328200|5150800|7053600|9122600|7910400|9810400|6318600|9701800|8212400|5003400|8836800|7096400|5550400|5192400|3696600|5528200|5870400|4931400|6798800|5528400|4281800|6753400|3688200|6757400|4638800|4867400|6414600|4709200|4003000|5861400|5003800|6480000|8598600|5917200|5664800|8452200|13829800|7119600|6954400|4327600|8058000|8398600|10931400|5832000|11341000|10898200|18195000|8413600|10003400|11012800|11649600|21361800|9507400|8735000|9216800|8899800|9262400|7525200|8720000|10684800|13030800|12065200|13264800|4325200|5342800|7286400|4104400|2976400|3730400|4913200|6562800|8552800|6539200|6259200|7415200|4726800|2826400|3416800|3726400|3774400|2811600|3707200|6283200|3590000|5260000|8225600|4411200|3727200|8058000|5038000|2839600|3381200|5884000|4458400|7715600|4762000|5203600|2902400|3604400|2041200|4172800|7450800|4324800|2395600|2990000|2077200|1574400|2193200|3628400|3225600|4025200|4319600|5902000|3783200|2726800|5160000|1977600|1629200|1193200|1586400|2389600|2002912|1822400|3630400|4545200|1480000|1542800|1216400|1810800|1020000|849200|1390000|1176800|1381200|1324000|1271200|1121600|958800|2393200|1352800|1412000|2073200|1177200|1485600|1754000|1553200|2643200|2406400|1885600|1261600|966000|2022000|1494800|1511200|2711600|817200|1076400|1119600|1008400|1494800|2572000|1957200|1324000|1674800|1568400|1444400|809200|1909600|1506400|1722000|1284400|2212400|1206400|1650400|1914000|2324000|2934800|1222800|1381200|2609200|1221200|1328800|1068800|1236800|1072800|799200
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|602900|652400|512800|618800|562400|570692|607500|400100|704800|303600|595000|414000|737700|455800|593200|239500|309926|347600|549900|527400|314600|552400|398300|308800|399500|452200|416700|508700|235900|447100|379800|1311200|960700|360100|404800|495800|425800|546700|646100|304800|350600|281400|370600|427000|553500|622600|601400|536400|433400|1345800|817700|1012600|710200|606400|825900|617700|687800|666600|781900|624800|784700|592300|792300|442300|707400|547500|424000|420000|457500|813500|1043400|1479900|494300|471000|407900|342000|364400|534500|295700|341500|149100|441900|630800|477100|709400|940000|497000|517900|442600|424200|451800|275700|318600|420600|469600|445900|512500|631100|285100|387100|271600|465500|533100|469700|275900|186500|242500|325300|365000|322300|475400|601300|494400|273600|339600|198400|330200|392100|385600|297500|387400|535900|703000|748800|509100|597600|498600|309500|280200|448900|306900|448800|271200|292900|270200|409000|510600|255200|301400|251800|297000|306800|395500|394900|3090900|840500|325300|327900|404000|346700|412000|349500|226600|670900|416700|412700|368600|228500|377100|568400|476800|330300|342600|565200|462700|366000|452200|415800|365800|330000|230200|350000|377000|452600|456200|748600|479000|488600|339200|252000|166400|442600|378000|370000|111400|189200|148600|256038|228600|246000|164200|289400|315800|338000|473800|282200|258800|272200|548200|334400|317800|484200|407400|269000|323800|208000|202200|224800|211400|191400|230800|161200|423000|172000|315200|336600|188400|145200|252000|191200|235400|185400|180000|222400|105200|193200|180800|201400|136400|185600|185000|263000|112800|172600|112200|138600|182800|281600|108800|227400|252000|275600|269400|258800|257000|183400|211800|98000|115200|148800|170400|97800
02303|16287|/equities/home-bancshares|R2000VALUE|335508|192019|320615|413785|292388|599698|402898|529480|617560|280549|558305|317574|702590|536116|690432|264922|818406|698760|347400|334370|749070|914133|103893|252809|153836|346504|251666|434174|123466|385587|425820|149581|420364|258031|460668|1390411|1941669|272301|239812|114996|573010|94973|358583|209670|517631|201238|325664|309856|525509|2070268|3854168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|3057598|2386798|4148098|2922298|3200098|2753698|3101998|1976999|2499598|1587299|2882398|3758098|3650998|2607598|4105444|2032199|3606793|3041698|2752798|1913099|1877999|3052198|2202599|1300799|2895298|2853298|1830299|2130899|830699|1835399|1812299|1745699|2118599|1479899|2018699|2654098|2090999|2941198|3284698|1772699|2738098|1310999|2606998|2257198|3282898|2344798|2721898|1926599|1277699|2821498|2680198|4502397|2492998|1637999|2428498|2570398|2068199|2351398|1952699|2300998|1685999|3078898|1960799|2277298|2664898|1520399|1527899|1569599|3283198|2897398|2504398|1460399|1100999|1129499|1196999|1139699|1391099|2094299|1996499|1742399|923399|2215499|1922399|2542498|1900799|2370898|2430598|2150699|1324799|1364699|2219699|992999|1159799|976799|1255499|1831199|1505099|1775999|1226399|1108199|1042799|1872299|1114199|1580699|950699|832499|1074299|1312799|1182299|1496999|1474499|1466099|1344299|1285199|1940099|1144499|1521599|1475999|1671899|1630499|1877399|1997399|1920299|1918499|1823999|1664699|2170799|681899|1034099|2467198|1481099|1488899|992699|1307699|887999|1232999|1229099|1197299|958799|885299|1223099|972899|1264799|762899|946199|1250399|1523399|1043699|1553699|1780499|1206899|942899|1595999|3629698|2266198|1623299|855299|1096499|1343999|1260899|1090799|1366499|1707299|1042799|1364399|659099|1143599|2181899|1515899|1121399|1008899|1908299|897899|896099|1225199|859199|746699|761699|800399|606299|375899|924299|1053599|1043699|760499|997799|785999|903041|1238399|642299|849599|834899|1061399|862199|840599|844199|610499|810599|1270799|939299|1435799|1334099|1106399|1185599|1186499|994199|812399|1057499|621599|743699|980999|1439999|1730999|1133999|1392599|560099|496799|735299|569999|857399|878999|904499|1627799|2275198|1042199|1266899|1366799|1876799|977399|979799|880499|1108499|585599|1956299|837899|1032599|436199|706499|738299|1160099|1077299|774899|722399|1050599|918299|957899|776699|1046399|724799|769199|913499|811799
02306|29658|/equities/matson|R2000VALUE|1459201|1083890|1628149|1127278|1468120|2019639|932638|901738|786129|647220|910196|976017|1085272|1001038|1699033|749534|1078377|937866|1312722|1036903|868523|1292479|712394|515778|1746065|1716559|728373|1568240|742846|1738458|1654748|1567577|1348852|1024673|624874|957695|1500778|1080215|1410850|953517|1012537|1524431|1542151|2349801|2248453|1570465|2192938|1730209|1455551|2408586|1602384|2682033|2107433|1070983|1654311|2079958|1704063|1474851|1381667|1475267|1057233|1380671|1445638|1405542|1232635|842611|1188932|776279|1248074|1891532|2461235|1756389|788243|950439|1115663|580726|853261|1098934|1189380|1275431|599505|955010|927637|1231906|1132515|1898252|2518200|1699385|1095512|1084334|996370|527067|1474435|1099733|1198246|988259|1034062|1658398|3371364|955100|1022829|1137227|3354146|1518519|1183343|828836|1151972|2190575|1701498|1576814|2329521|2039397|2431240|956260|1358309|1024406|1389140|1300538|1642846|1165497|957498|2302442|2386818|2000695|1001481|1050068|1378421|790453|757501|1194216|1677151|2691022|978805|3187135|1460767|1352225|1093653|989558|688177|797748|877991|747958|900181|706785|891351|681329|891129|822882|1092538|1458220|858500|753637|745714|1473723|1215348|709710|622306|642252|876221|832407|1367077|1026699|1365413|1074386|845556|638017|1403869|834133|971996|1044344|1231031|1083427|519504|877377|857593|1024890|799033|764694|787838|617548|338132|1020855|1318457|616611|466271|688134|589299|936708|726596|736682|937003|1096542|901995|647081|906369|657840|847066|711083|730004|908421|585658|1007303|588671|569761|641591|439852|761584|845532|816287|557557|786446|824819|620580|675337|687472|489894|432324|668544|565990|676695|688015|558919|488027|1227141|734278|955476|613678|863556|669888|691094|580823|558555|537452|627335|464671|694553|460867|469738|513761|552448|724281|555002|736217|684317|878962|798133|1006122|682473|707129|487388|464057|569490
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|3442831|3808056|5181750|15394409|3293343|1965208|2435032|1234540|1524099|852517|1655115|1262130|1591857|1473709|1777825|1820463|1329241|1642736|3056020|5249013|1004221|925530|1300316|831640|1322497|1314589|1795111|2043056|961608|1103755|1496214|2906030|1808719|1623540|3403866|2995353|4566227|3931028|11713195|3132435|2901870|2306894|2842172|4558466|1675126|2168753|2297236|2170027|2020132|9789033|3491807|3796886|2628077|1713114|2403863|2926390|1872653|1572117|2147900|2797330|1725665|3008684|2862634|2858984|2935464|2757041|3597670|3042573|3607844|2821548|3688680|5418606|1472219|2027239|2536083|1728649|2206167|3626104|1867669|2874371|1133302|2645722|1858224|2768045|6279908|4649513|2871862|4669771|3670901|4358056|4725138|1588614|3216310|2334040|1858577|3281218|4440221|3855689|6092738|11083810|2091177|3715809|9476562|5339627|12499335|3698431|5260850|9682916|12116221|3015049|3642477|3093144|2970835|2968834|4011364|2906801|3750043|3007543|3307132|3448354|3565768|2956067|3636224|5923442|6729318|3897792|9196639|1006986|1555536|2357856|2379835|3380623|1171088|2472822|3388086|2867228|2532298|4002059|2358194|3769564|2822450|2452871|1590549|1287898|1648759|1263660|1157170|2337386|3187774|2553926|3519739|2918726|2344299|2846841|3367629|3022666|2817833|1193680|2032302|2998663|2864630|2976927|2822389|3400693|5081106|3515948|8571234|4529382|1850260|2530386|10757549|3205428|2688784|3242597|2849959|3164176|5271428|1518024|1920037|1194180|1649396|3228025|5391066|2341468|1753036|2376476|1696272|2129127|3500174|3933185|1496115|2471034|2220761|2981887|1691259|4131914|2217317|2096926|2213723|2194314|5011589|3865970|6060249|3488665|4149137|8645961|4329875|3751953|2554536|3686892|2482949|2738746|3586947|3128218|3181900|2276070|2961759|13881764|2569970|3559220|3001596|2598678|2887782|1854789|1321693|2133943|3174173|3356178|5280060|5014422|4647082|1793842|2158762|2484706|2420131|3200278|2264027|5958982|4528994|5121743|9372998|6304230|6620928|3371164|4763782|12945402|6446774|5486852|2983811|4393250|2352246|2246658
02310|15306|/equities/ameris-bancorp|R2000VALUE|170404|107235|203825|299331|244620|138404|94623|153897|193333|189049|246183|164702|254073|227733|272991|280249|297368|233975|164387|105150|96356|106611|144968|115903|82200|117740|72504|132396|45546|137539|92451|114068|142130|135545|156447|144758|103637|121487|168726|85933|166451|86549|199040|348256|452399|373887|99417|101237|86912|250498|96897|272014|85575|72037|123117|113838|82771|49124|57601|103609|54703|61074|127791|82514|141889|99138|134065|95102|61372|39305|47492|64562|31979|64852|35905|65529|47073|145600|51474|81685|49151|51129|69318|90783|49933|58526|68438|62592|98299|74522|226373|64397|61064|36880|76346|59690|44823|36025|44718|83095|49229|89217|79695|137036|49689|50020|40177|39408|60733|61256|90320|110576|147602|154586|133067|100062|109945||113489|137300|109452|84675|75388|43032|65829|64049|69994|34672|27176|70875|81549|174583|86130|84737|66157|75218|64710|67831|46684|69439|103439|67955|101114|74909|65683|75536|44008|54607|89859|54005|111831|77390|33370|118346|172124|112988|64140|50940|69032|86549|107733|105938|129701|64672|93755|38735|85578|59332|72845|87190|96749|110192|58006|66323|65980|151097|112841|138064|97259|37232|6069|56437|84097|55426|55056|42612|61975|73508|65505|38884|53837|85923|45934|72259|38553|48256|66490|56339|69854|75429|44963|86362|87349|70077|111937|66420|50033|54587|76440|33797|52838|97138|56382|83594|90680|63538|32694|45772|162978|39756|80198|109063|15962|97853|73901|95800|40630|34298|66930|34219|41887|63247|18013|77424|50337|34298|19022|29487|52883|32077|104375|275747|106226|79546|62883|52928|85129|33928|44628|55784|103515|85375
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|1866980|1238700|1418900|1516600|1216100|1683800|1614700|1168900|1304400|1029200|1260300|1383900|1213000|1719400|1942558|960500|1594022|2306600|1274500|1139800|920500|1322400|768700|730900|871800|1130300|776400|899500|548000|984400|763700|948000|876000|657600|1046600|1418900|1352700|1076000|1109000|561400|761100|713000|916800|911000|1772700|1144200|1422200|1439700|949700|1448000|1383000|2892100|1834400|1309400|2115200|2084900|1120800|1438000|2431600|1977300|1597900|2466100|1884400|1018300|1818900|1890300|1549400|1233200|2227000|3454000|1090700|1180200|1151200|1334400|1210200|692400|2447300|2209700|2242300|1908600|1307900|2001200|1533500|2144800|2114300|1678400|2808100|1248500|1398600|1516300|1733700|633600|779900|1063900|1422600|1483700|1117100|1460000|1711700|794400|676100|1154400|881600|1366400|808900|719600|1074200|1204500|2173800|1473800|1809000|1954300|1403100|1411500|2327300|902500|1713500|1099900|1422700|1141600|1656300|1278100|1322000|773200|1156300|1298100|1071400|751300|467500|888000|1093900|1548500|832200|1703600|1761900|1552900|2029900|1804300|1450900|1985700|1511300|1351100|1063800|1177800|1595200|1709700|736300|871300|1162800|927300|1458200|1239000|881600|1392400|1290700|1058200|802300|845800|892700|1282500|1436300|1249900|1215400|1547700|1090600|801500|1145000|1652100|1592700|1321800|1671800|1644000|1226500|1478000|1657300|1221700|830100|685500|869800|756000|307300|895600|855500|727500|336500|851400|716000|592692|885300|914600|643600|892400|1085300|651000|1170000|1165700|870700|350900|569000|711500|660400|570300|647400|715400|487400|1127800|466000|721700|337300|634700|393400|749700|650000|479400|735500|996300|708900|921300|750000|542200|702400|713400|908000|650000|526400|585500|751100|1057600|462200|620900|622800|617100|302000|381700|446200|577200|338700|681600|799600|1203300|830500|845900|501600|1201300|654100|830900|586900|343800|341600|579200|456900|532700
02313|15461|/equities/associated-banc-corp|R2000VALUE|2129713|1827364|1578540|1803262|1629465|2240039|2006733|1852468|2304777|1767198|2401959|1992208|3547979|3698589|3907090|1850089|1709465|2141510|2158997|2584733|2008209|2163768|1935656|1890537|1650387|2078078|2908412|2945231|1162331|1955676|1799129|2011676|2001227|2142740|1704017|2449157|2531782|2114274|3007806|2168255|5120164|2096553|1602640|1760811|1736706|1531586|2532030|1402701|1407697|2509947|2189341|2688952|1656249|1741211|2532159|3026925|1697085|2009938|2869683|3783016|1595804|2027147|1924912|2024775|3192228|1922207|2038518|1499033|1961803|2438915|2050972|2350920|1721493|1630443|2309520|1063996|1397940|2041955|1855697|1741808|1279882|1502552|1912287|1990035|1650313|2236610|2769408|4435518|1904873|1485716|2470647|1826480|1602012|1415749|1188052|1292496|1372532|1619929|1634755|988254|1231153|1641100|1742411|3038070|1566434|4426010|1659708|2145088|1182225|1666316|1734752|1888563|1303761|1537887|1603180|1539138|2359440|1651261|1474857|931392|1260888|1218455|1263482|1968316|1436271|1183911|1575244|759450|1559343|3438772|1774679|1848988|894670|1491084|2441837|2571008|3254779|1420661|1080158|841712|1501450|1689052|1120576|657124|939352|777216|1380834|1078752|1247798|1409147|1111755|1146808|680255|1086227|1092384|1321184|856239|1208121|1396841|1645546|2704218|2556280|3179854|1345161|2117499|1024042|1271956|1099383|1136959|1232880|1088590|1046580|794265|1065081|1308583|1622836|717732|1230040|1524037|812260|621175|1086117|924385|996364|768531|1112205|1021045|1244335|1069569|962199|1077616|820345|1248124|1237506|1701216|1609650|1251451|1048453|1166446|737682|1267362|2024350|2134821|1557975|1205031|1527904|2330421|2012857|816115|1511364|911809|1288458|1723371|1110171|1421859|2100306|1776732|2244466|1621489|2244955|2622052|1898307|1631136|1684026|1067569|2226949|1563939|2046319|1316149|1847433|1339813|1191192|948000|1260354|1335529|1214692|803520|1204860|1683721|1672296|1589212|1938156|2990718|2527545|2916586|2311812|2862727|1699852|1316454|1549326|1253460|1682611
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|373493|240519|221605|252019|524409|550003|448335|391240|525780|556529|1285255|383841|426742|447082|679851|441087|227026|466564|915085|875519|323752|364184|177488|209934|1096806|5134919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|2571529|1885600|2308100|3018905|2164000|3479982|2903058|2374900|1943600|1998700|2382400|2433500|2194500|2653400|4539790|2317300|2196901|2550400|3089400|6258600|1389500|2489500|1496700|873300|2039000|2459400|2361900|4134800|1946400|3111300|2705300|3413900|3717000|3669100|3006900|2755200|4517600|2504500|3298900|1790400|1760300|1943900|2364700|2566900|2822900|4338400|2695600|2308900|1719600|4935800|2869400|3065700|3963100|2304500|3205900|2834100|3269500|3418000|4255500|3830800|1657100|4274500|3230100|2735300|3186000|2963100|3301300|1863400|1998700|2309000|2260900|2976300|1485000|1421200|2162600|1106200|1197600|1747400|1416600|1341500|859800|1877200|1984300|2717800|2057600|1451900|1808700|2055700|1985800|1910100|1689000|844100|1320800|1780000|2234400|6361800|1846000|2406100|1176000|1928100|1568800|1715900|1953200|1742200|1334500|1282400|2061600|1433900|1664500|2177000|3437400|2397200|2108700|2075800|2506000|3744600|2011700|2268200|1824600|1251600|1619800|1898000|2226300|2218200|913900|1453400|1749100|833300|639100|1493400|1570500|1954800|1632500|1611800|1373900|1427600|1269900|1959600|1277500|2316200|1389500|1338800|1139400|902500|1333200|1865400|1510200|1368100|1450600|1659200|1432700|1234900|1420500|1824600|2726000|2052500|908300|893600|967200|1618700|1620800|1873600|3302500|2756100|3106400|1244100|1522300|1749500|1973300|1857000|2200100|1432300|2097200|2918400|6792700|7555700|1196800|1504800|1538600|931600|1026400|2700200|2897800|1603000|1127500|1634700|1822500|2248402|1608500|2478600|1546800|1619300|1900700|2391300|2226600|2248900|2256300|2146000|3074100|8105000|3047100|5389400|5175800|3314000|2575000|2444500|1985500|2527000|2759300|3014200|3276300|2173800|2724700|2109400|2304400|2580000|2426200|1311700|1759300|2904400|2334100|3165400|2622100|2212800|1469900|3189800|3395400|4910700|2714400|1669300|1996500|1354600|520400|2445800|1754800|2255300|1012500|1171000|1386200|1406200|1357400|1378100|1491300|3473100|2293700|2705600|1286400|754200|1299800|889800|1670800|2364000
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|2799240|2368000|3013400|2641600|3130200|2427000|3779400|2922200|2314800|1987200|2379800|2095200|3003600|4176000|3962380|2017600|2610222|2588200|2977600|5258600|2576000|3160600|1887400|1162600|2388800|2147200|1931200|3486200|1533400|2442800|3303400|2416200|4655600|5449600|2665800|3208800|2694800|4297200|3496600|1473600|2328400|1854800|2781200|2836400|4453600|5666200|5575200|3477800|3424000|7508400|4765400|5850400|3905800|2330000|4555800|4299000|5712800|2797000|3781600|2973800|1113800|2096200|2695400|2691800|2926400|2318400|2524600|1481200|2245200|2625600|3024600|3263400|2201200|3807600|3684400|1562000|3086400|2965600|4190400|2819200|1380800|2271800|2306600|3717200|4241400|5050000|2530600|2345800|2437800|2531400|3902200|2061000|1793400|1711000|2473400|2591200|3875000|6012400|3547400|3473200|2020600|2363400|3989200|3183200|2901800|2549800|2123600|3300600|4392000|3765400|5225000|7555600|6122200|3512000|3343600|1456200|3587200|2594200|3297400|2025600|3111400|3173000|5917200|6437800|4288400|6670200|2648000|1562000|1500800|2869200|2587800|2326000|1246600|2340400|2735200|2973800|2208200|2472200|1567600|1307800|1909600|1873000|2482000|1522400|2030600|2092800|2111400|1938800|1597400|2371400|1614200|1920600|2048200|2164200|1931200|1276800|1047000|1450400|1782400|2271600|1972800|2249600|2112800|3691800|1712600|1050200|1905800|3113600|3585000|2776800|1631000|1916400|1445800|2050400|1647400|2280800|2597200|2937800|1882400|1528800|622400|2749600|1394800|1421800|1388600|2025600|1360800|1563472|2392800|1138400|1299400|1298000|1830200|2616400|1588400|1548400|1243200|833000|1449400|1019000|2051600|3274400|1561600|2342600|4444800|1048000|1308600|2055600|1154600|2054800|1465400|2269600|3496600|1781200|2747200|1251200|1766800|2357400|2683400|2907400|1950800|2202000|1299400|1157600|1178000|1508800|1737200|2854200|1221200|2110600|1505200|1511200|1125600|1995400|1477200|1710000|1369400|3121200|1687600|1519400|1936800|1451000|1392200|1975400|1722400|2339000|1714000|1479400|1190800|1774000|1665600|1847800
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|1337980|1107000|1575233|1310300|1062000|2709532|480100|818400|741200|584500|882600|953800|1196100|1497700|2145256|394700|997848|1121400|823200|667100|596900|661700|827700|431000|634400|1171000|815800|377800|156300|366600|498900|677000|495800|259800|298200|599300|703400|639100|642000|366200|303800|498800|446400|513700|662500|309400|412500|383800|372000|764900|755100|1133500|1523200|708500|609500|1079300|1385400|899300|963300|1011700|1161300|4119500|972500|832300|546500|1007100|668600|1223000|3587400|1331700|1082600|382700|395000|340100|257600|374100|187300|323100|202700|403700|327900|300800|211900|99900|94300|139800|222700|712800|166300|150800|218300|127900|145100|52600|105700|137400|174100|78300|224000|168800|128400|541800|271200|107300|73700|101500|96600|92900|148100|261100|337700|216500|117600|258600|185900|137100|176800|273700|75100|264700|192600|444500|207800|137100|59900|234500|289800|208000|633100|956100|655900|575800|1115800|751600|3338500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|119753|136172|91447|170117|150556|99245|184463|94335|105332|46889|88029|68261|173189|93607|131643|79147|78460|65766|100865|104434|64510|109008|70207|64284|48519|84775|47775|100761|47150|83110|69216|108825|73337|78901|68224|74512|69362|87662|141832|92249|94984|58750|50873|39776|68792|65051|71332|70699|53012|157598|87721|240740|128104|104884|70523|83114|96965|73409|85393|175543|70448|101147|67343|75989|172585|85277|172744|58163|153763|95305|156832|115970|30565|47584|76687|55594|59114|117595|117049|100027|45929|75544|63386|83371|116270|91750|86396|99905|32774|99182|118918|48560|60932|76376|57001|145192|81203|163706|93056|97394|44821|73999|126350|175475|166517|143851|193448|146678|96692|164830|71795|152345|92513|109283|119726|51058|113920|78989|71462|59755|58819|57664|32213|42262|56315|117443|180377|180848|129737|141031|78568|90857|43435|56726|40486|35944|74386|46253|25910|34823|48187|29717|63875|21479|33268|52951|49022|95503|179945|129419|37387|43988|34105|73576|182515|110948|72403|33430|45254|69823|217127|239576|105746|20983|55525|64735|27349|58831|34585|34615|83932|45004|31813|62450|78520|80828|130933|63274|82786|93182|67000|40165|55190|36827|24788|46822|78116|48635|40946|44303|65183|69046|70586|74342|29549|40891|29237|59054|82960|48742|63326|136025|56902|69056|107737|68399|62249|95336|31949|28049|58349|29549|45449|28057|26399|35849|34049|15749|47399|57920|86774|26849|40898|59380|36488|70363|87325|46343|28799|153605|31936|36149|14999|32927|22447|17197|41608|59056|43489|26999|25789|14300|24299|31499|26999|51235|57311|21593|33599|26399|19199|44780
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|656398|700973|858469|685131|506602|733664|562133|614658|638110|565010|928458|3422744|900547|1537045|1033074|454362|531270|667326|387322|481275|317902|382839|227727|234867|266471|267882|759203|365003|319438|261268|274247|465736|481925|187739|285054|268671|441632|239821|309420|251956|335046|437716|278011|282950|330010|293563|221598|357296|153229|240250|193758|256799|257906|265806|278204|259483|200358|291585|284472|293688|248884|328751|440110|424723|396330|338312|248483|219176|231449|184501|254336|345604|200040|431047|648438|256840|323160|450446|224586|743138|243778|314789|369030|328695|303858|228156|357587|333178|291460|250503|338893|200413|320780|213849|233442|432707|386271|372212|275216|303180|214292|304937|354100|360479|233788|392995|358403|349368|227921|246712|253007|237980|253810|280169|418552|303692|333386|240402|298434|242007|240291|272504|326495|297701|217211|303125|346517|284998|377263|609806|201548|242989|158930|331739|247016|394351|325028|316851|323091|443625|1937263|233649|224711|234065|242256|191322|189773|143142|249022|183740|190340|170470|171577|363191|327118|331781|137040|478023|375173|364740|375727|1099757|355304|378204|614247|604285|316048|156329|161504|159484|144609|198559|226385|217336|224144|251914|174095|273873|217267|97135|127050|137774|180447|144872|105492|233982|127479|219575|344165|135034|194228|116340|197411|120533|158681|138991|132958|237109|346545|172172|167302|192194|130814|179353|211801|170954|358043|481911|281456|173902|280612|227326|204177|237482|269792|205076|162113|229360|215163|236666|438809|359247|214845|246753|140859|166236|457019|574909|151721|199403|538241|158211|70014|357421|169958|210224|95211|216935|150310|106516|136819|220255|161116|493839|131215|138535|100635|121086|148857|118900|73155|107471
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02357|20796|/equities/arbor-realty-trust|R2000VALUE|1371969|778062|499412|780892|677393|363762|290787|446946|571872|340718|570154|517091|727121|1189127|1355422|878428|911377|1281508|391052|497887|681436|908042|236107|483635|451090|359820|456952|687803|415411|415815|601588|544785|285936|276637|319694|465139|513351|285633|341728|264812|435727|344963|360023|388525|522548|593805|361337|380237|324041|482625|559137|923506|795750|530735|1193675|872767|638682|411570|689522|602902|427034|559238|521133|458266|379125|306555|392972|295032|569649|537103|564494|371545|522245|450382|398228|229436|443105|584001|345872|355575|199720|365885|1198224|373667|496067|727222|791707|642017|391355|590773|601689|611796|563079|1020840|576926|892376|774423|543370|584304|749761|389233|359922|1030947|531241|279871|330307|626856|558025|316864|390446|296043|428651|218015|306858|305443|220744|381854|219430|349511|263194|384786|325759|357395|212860|585214|252885|300490|144635|160807|258848|293617|489801|267035|306353|274818|314944|702964|199619|177889|258444|239948|73278|254502|209019|337281|497078|511026|251066|1124642|770683|82576|140188|142917|196183|399542|445025|437950|112595|95109|151205|179708|200529|159392|170308|1293637|4051725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|3254327|2512206|2924057|3263425|4346046|6188772|3057783|2430870|3571524|2029749|2121151|1651355|2846548|2968979|2257372|1511705|1553012|3215377|2416638|2658678|2564103|3378398|2660808|2599001|3065489|3786864|2997100|3471087|2121086|6319720|2929920|3312021|2966974|2871377|1969239|2519141|2416434|2447723|3294313|1572353|1837977|1721738|2360490|3460563|3885154|2085260|2846403|2661185|2317485|3075227|2457502|4626067|4257923|3214548|4923697|5388295|5426155|3012954|4372354|4874694|4985845|3749253|2488847|2277323|2755399|2321639|2248250|2008894|5192117|4345488|2854331|2232894|2710235|3961429|3041216|2607767|2571877|3873038|3178457|2796110|2339437|3707535|3664235|4011278|3351259|3887270|2458867|2392651|2999336|2231260|2402731|1756026|2255137|3033419|6276998|3852905|1985127|2388829|2254583|2005952|1463317|1626157|1714994|1989716|1488998|1593550|1634344|1689417|2249683|1903525|2645606|2888577|3018153|3465016|2451002|2173667|2543514|2356762|2053633|1814279|1826615|1815095|2022513|1591354|1152165|1679713|3265034|1590991|1335455|1683813|2179264|2543154|2210936|3542214|2419803|2922740|3237835|2054590|1638218|2917467|2962863|1294643|2014458|1778448|1971685|1746430|2221339|2316326|2835209|2515447|4339786|2016296|1401916|2071156|3240945|3694306|1212954|1715809|1923101|1750206|2346725|1918018|1470006|1489790|1761910|1730378|2155124|2441245|3119922|1812922|2058922|2131184|1998300|3720481|2224106|3040051|4002143|3747543|3866925|2274496|3364552|4190705|2973338|3260010|1073596|2483039|1759277|1671465|2527697|1720559|1967261|2682040|3261155|2134144|2793417|1749706|1935687|1117422|1488110|1483272|2315388|2373523|2462446|2522167|2730560|5519239|3724994|2684206|3870645|3558986|2060865|2779744|2765606|2535800|4976045|2834491|2944125|2913182|2761413|2982753|2957430|3919967|3275506|4840302|1328668|5850302|4145193|1714137|1329525|2439673|2343391|1500762|1568236|3221618|4211536|5060745|1893032|4457793|4347555|5692117|2479499|2909795|3731500|2422131|2918677|4181437|4253970|2545628|3081913|2917000|4521913|6453417
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2151500|2513600|1547500|1892900|1254600|1052700|1356000|1749700|1687500|804000|2908200|2108200|1795500|2373100|2211900|1410900|1946498|2187000|1335000|2513300|1610400|1523100|1091000|977100|1082500|1492300|1338800|919000|1458100|893700|841400|1390700|851000|780600|1149600|1344500|1222400|1318800|1566600|1641000|780400|688300|1035600|1144600|1520600|1229700|1412500|734200|1099200|1353600|976900|1925100|1530400|2180500|633800|815300|843300|1715400|1078100|1339400|632500|839300|908900|831100|1101500|797900|919000|932400|1007300|659200|776400|775600|439300|812800|722100|566100|633800|815600|489200|778700|395400|611300|568000|651300|685100|750500|908300|864900|659900|633000|738900|433700|727900|498500|538400|755000|612200|689300|600900|706600|686600|733700|805900|1121400|535800|408400|420700|502500|472200|454400|669500|727900|548300|567100|1031400|526200|847200|591500|650300|861300|663400|691900|634900|731600|419300|601000|790400|482900|468700|553000|539100|642600|449700|852500|632600|754500|715000|506500|378600|401500|644400|514600|656800|443800|585800|470400|421600|581100|434800|453100|513200|472200|382600|694600|602000|520700|383900|447600|559800|669900|785700|755400|697200|910400|946200|794800|678500|680100|752400|565000|600600|902100|607200|471200|603800|632300|636300|388100|509800|465600|294400|656400|738700|1347700|329700|559900|312900|400369|524600|497500|353400|418800|603800|365400|423600|348800|506700|353700|341400|256800|300100|312200|387800|296400|456600|491500|474200|405300|444800|521100|457100|353600|294300|338900|591300|549600|195700|362000|301200|315300|330200|297300|287000|393600|187800|349100|393600|315600|228600|336300|356300|363000|234300|476300|448300|504900|365200|493700|440900|464000|358000|324600|329700|503700|377300|432900|325300|272600|258100|409300|279300|364900
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|1506834|1236693|1441599|1633043|1389651|2889578|1938576|931713|1300350|706757|1145450|1122207|1595856|1056092|1216168|1078903|799710|883746|1089446|1276883|754401|721472|808646|742111|855883|1435005|935395|1198690|517856|738772|478182|1039760|933392|647232|670764|1092129|699570|1007504|1071794|485484|574764|640232|926935|900503|952545|1078777|803724|829085|598189|1685180|1099829|1925756|1180734|925171|1303382|1136691|935129|1025697|1098108|1083213|1021681|1087765|943455|1190765|2061686|3392709|787355|1097513|630220|500411|802381|1123301|361374|774006|457736|620732|677310|1185090|745548|905027|403921|762328|698971|624981|726753|848338|799488|597401|646671|578027|1161425|420239|624747|617212|619299|678627|868417|737465|430944|780884|455801|442736|756356|822486|480875|433046|432603|877376|381361|513552|988891|820032|544003|453136|629008|434587|785544|567893|451698|433701|658886|485331|555767|654599|864568|582965|687053|506517|443656|604221|578522|565289|353628|532091|535410|436428|632811|478781|318292|371921|448527|270529|424125|351618|379344|385539|417810|445093|419754|628716|599703|481378|316736|715883|2669871|819046|324714|276759|344945|344045|200424|320640|612679|559363|787838|253085|370153|423338|435488|497595|389431|485858|356107|347635|382042|506908|311189|270194|242972|191861|96860|421203|202106|199838|186718|433943|238866|415809|315298|283467|179696|400867|372400|308559|273316|242323|338347|458589|602361|282810|349263|569234|502440|420397|413378|253210|309360|296665|566533|259611|311140|208635|314697|435417|277668|416293|254058|264546|320724|418021|784571|481397|532916|843868|223748|673158|407197|497633|443649|435723|607117|255714|596373|982054|418212|558007|318811|517572|544932|450748|604789|445234|391446|420146|406373|432316|805316|402858|283373|657046|728627|599231
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|115781|92614|93518|134042|155541|186458|160739|89516|128147|67608|99600|77027|223829|119464|142695|68841|69924|83505|58720|65277|47558|74897|61337|90395|52126|103177|74865|107155|44700|114269|75006|115106|95503|94817|179751|125515|100690|85849|171941|44803|82942|39443|80725|96047|82440|138663|99114|96475|88810|519360|88972|258487|165920|178942|81813|40580|59327|36501|56525|53646|47788|28391|67817|56790|169434|94905|35773|34526|42568|62871|51690|73112|71454|65347|26981|204019|45981|114852|37944|58322|18302|32418|85962|69081|56681|33869|52262|51345|36903|31609|93025|28384|211790|41697|43547|48966|37631|50030|80325|71138|25202|59490|141247|109301|35293|19834|26117|42186|32964|44678|157955|92766|92405|110923|133119|34817|103939|60617|59601|50249|93337|36943|64865|87604|29867|40355|54432|68305|14214|66962|54248|40232|19653|42042|85820|67254|65076|41998|31614|27222|30140|33638|58670|17313|86402|38391|20239|74728|63256|50254|26998|37061|29605|116842|219175|79329|134103|15117|35461|72644|122628|59266|37618|27046|35863|25524|36642|32547|52066|55589|21407|67027|36680|49466|36207|25667|46609|32329|39599||5703|43015|63207|159322|60016|48552|46552|91527|54357|32563|10354|59959|24222|38130|38026|18300|26268|78337|51355|72892|21750|110700|93087|72396|179890|717300|232762|218806|72247|31500|69450|32400|42450|1500|18000|25650|3600|4350|23700|6900|2700|10800|11850|63150|39000|39600|6900|2400|4350|18750|1050|4800|6300|4500|7050|2100|17250|145800|600|16200|11400|900|2700|19950|3150|15750|4200|600|3450|3000|9000|3900
02422|8143|/equities/genworth-finl|R2000VALUE|16313913|9830075|11720468|11507570|11839675|18305872|12661500|9026225|9388917|8485000|8929420|12995745|10034952|13120800|12970445|8565800|11302631|15019400|14671100|11569000|10758700|9404700|9058700|4887400|11939900|16311800|10673000|11461600|6520600|14088200|21161700|16732500|20190300|15199900|8894800|8921300|8069000|8462300|24948500|9470900|8612700|7870100|7441500|9291200|13907800|9942000|9259100|8615200|7926700|20008100|12568700|13519000|11900300|10167100|14172800|13718700|14708000|15415500|11368400|9655700|10218500|8079500|8825400|7549400|11244900|19087700|28636300|5815100|5261900|9267600|10195000|14343500|7931800|10171900|8825200|3328400|8769200|10890600|16642500|38911100|8009600|11511700|8631100|10847400|10164800|8829700|11549900|15071200|27813000|63522500|8971800|6406700|4551900|3666300|4671200|3814300|5387500|7884800|5949200|4999400|7634700|4701200|8178900|5354000|4093300|6120500|5409200|6552000|5802800|7099700|4348700|5530500|6805000|7614400|18543900|24860800|5245900|3944600|2924800|1986200|5035200|3952200|3357500|5453900|3281600|2675200|3396900|2342100|2822200|5477400|3579000|3348300|2319100|2997100|2647500|2640400|2183700|2575800|4002900|4232700|4380200|4248600|5966900|2971300|2207800|3248600|3645200|7249200|4206100|4368700|5865200|6162400|4257400|12508500|15503900|10242300|7726500|13605600|64583800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|922525|1121084|1081507|1532215|1624545|2345439|2424389|1226223|1094683|998970|1512843|1973434|2121929|2404060|3022433|2096480|2051253|1477250|1231280|1154570|717810|1099090|951900|707120|972490|1845020|1542350|1766680|571000|1028770|804980|1094790|964690|1944930|1087660|1054580|872140|902460|1007090|714430|1082090|1018600|1224330|1345230|1869270|1623410|1409440|1688870|824260|1522830|1316300|1509450|1247320|1337640|1346550|1122160|1909660|968480|1416080|930900|968890|1194060|968110|855450|1112590|1452860|1385790|843610|1111030|573370|1018830|1162670|569850|1153880|1394790|587640|972760|1007620|840260|761900|605400|860290|1060780|1328780|1581720|2623580|1317230|1259670|1039430|1336710|1405570|1080660|1612870|1251560|1422810|1844040|1124650|1538790|2965000|1370610|621940|1049740|697190|594660|1170430|987000|726890|933690|827610|738430|1805990|2316950|1058230|1259210|1417220|1191110|5382510|808780|1282760|1084730|1232830|1603090|782980|690950|533570|1099920|731700|752020|490260|800000|699490|718580|511720|2074720|1041370|802510|938270|1644800|920570|874960|999570|975640|2092140|785590|447380|339670|455780|582630|611580|677500|945390|543260|547670|1047440|421890|712800|595730|759370|796540|869700|622360|539630|676600|1423360|725290|877930|916240|895070|810820|729710|689780|1026920|641440|1659060|568520|834100|753950|601610|1105900|291460|335480|914590|963350|1099340|548350|837060|818320|790631|1159230|762480|1164670|782930|1249720|784320|1302460|1124830|1682450|1306770|1424630|493750|711410|805440|1101250|905910|1014920|585590|654190|793500|740100|1665810|1729960|867500|1099160|1015950|751310|1011290|1059450|1106820|779140|568610|750790|826220|917050|796150|717690|1072320|726220|996070|708020|2115780|851030|569070|353000|740010|822620|1476640|856880|1149370|744340|726410|606080|803200|1295080|1018870|963710|867300|826380|903510|664130|791460|1006930|814040
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|287053|684869|356798|545118|840253|125925|76821|106796|82471|113080|100530|110738|266094|219413|216603|127180|97933|275767|71668|68236|113881|120402|149317|80960|81995|73108|60063|127889|29470|120710|80188|116813|117530|154981|102396|123725|170351|100322|117539|41955||44032|121986|99453|254884|351589|261135|104281|120522|202479|212983|274137|136977|192981|200265|136735|134659|149827|247539|232741|80833|150397|173032|116161|180940|83514|136356|35680|107593|65946|91879|83725|137094|76075|37987|37437|49302|128260|26763|72192|30169|79974|66732|104737|59239|64456|68224|141007|62341|53925|137848|28126|36126|30444|56311|45915|54445|28323|43785|68752|114945|180457|211791|141993|110991|203883|41674|65550|42451|55812|100200|131700|97200|73800|102000|155250|97950|49800|126300|97950|64050|35400|45750|57900|55500|89100|96300|31050|19500|58200|78600|74550|23850|22800|43950|57300|40950|16200|23100|56700|48300|42600|46500|53250|72450|47850|24750|32400|35400|82050|49950|21900|28950|83850|110400|55950|37500|18450|36300|57450|47400|69150|75450|95850|29400|25500|44700|43650|46800|36450|20400|25050|18900|27900|29550|37950|19200|20400|19350|60150|8250|37500|41550||29475|32625|51525|37489|37350|44550|24075|33525|78525|44550|37575|73800|16650|33525|51975|17100|92025|22050|111600|26325|72000|70425|34650|52875|46350|108675|117450|72225|27000|16200|15525|42975|29925|32850|68850|18450|36900|36225|17550|15075|36675|33075|20700|28350|20250|24975|34875|29025|11700|32850|23850|40500|20925|22275|28125|27225|19125|43650|43425|25875|21825|47025|34425|13725|52200|16650|15975|18000
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|769325|861925|977775|679675|495712|1083142|409591|566900|1091475|517425|489950|474600|787725|828925|687123|609150|402763|406150|453775|459025|670025|581375|324700|314625|676625|543050|448025|678600|250350|650450|541475|490450|522075|449400|380200|397075|1274650|898175|592025|554700|1124650|377725|649550|360275|680125|300325|591825|432550|502025|450775|366250|625100|535000|371050|413600|633425|829100|741850|710950|983500|439650|343750|371950|567250|674050|538200|355800|243225|407150|497500|759150|667625|747600|992475|705325|629950|548175|796700|598875|521300|535750|614225|682275|671275|473325|555925|1076725|1339625|1293700|719625|865425|305700|1022275|318650|423525|580100|643050|698625|481225|611875|528150|693150|369775|465350|622975|347575|377100|343200|338100|328200|358850|377600|626150|631725|628925|496900|629250|524650|405075|401550|607850|743825|594950|374250|336300|477975|507550|467900|509400|517425|653850|517525|331525|365400|498925|557900|440925|461600|585950|530800|485600|405775|581475|466375|491750|458050|357125|374500|565475|873000|395725|421200|440025|656425|501375|852025|325225|400125|464500|401175|976075|707350|961975|677925|1358225|1049725|937225|486900|444175|510875|487775|490850|422125|930075|399475|717925|304975|241400|480950|407600|499950|474800|354600|420725|327025|356825|292475|317114|406725|600125|346925|316475|430200|620075|538900|1062650|417300|455775|208000|258475|980775|737825|365450|431600|312550|420575|567525|660575|668050|736650|495550|766650|478900|449650|729350|422275|211550|283450|286575|205900|324325|203850|170625|170475|163675|230625|245000|228900|192575|258475|275375|256400|182450|344925|244050|214175|234275|202225|210625|188900|235625|180025|196325|520475|428100|454400|652250|400900|258900|231250|272625|351500
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1322117|606900|1509750|2058920|1898750|996500|1437106|1355600|1287200|1686600|1758800|2847600|2011000|914900|1787300|919200|1702100|1314000|1171800|1717200|1539000|957600|725400|776200|789000|1499500|737400|733400|456600|727200|877000|598200|410800|428800|535900|927800|425400|1468500|744800|348600|1267600|474000|432600|783900|1230600|546700|995400|862100|1147600|2770200|2111600|2817400|1558800|1038300|2191100|2077500|1408300|886900|1257200|1243000|752800|574300|494100|1410600|1212400|601900|716000|680200|1626500|685900|1002100|727800|582600|697900|972500|1308200|1448100|1722400|758500|820100|425600|1446100|1433500|3696400|2995200|706600|762500|681300|846200|765800|828300|404600|803100|1091300|2280900|830200|573300|920400|397100|936300|1215100|935500|1205200|1117900|776500|557500|647300|443400|527400|744500|430100|979300|465700|969900|423000|417700|822500|492500|615500|348200|414100|902600|678300|533300|361500|554800|1128200|333000|481800|597800|851400|559500|940500|1048300|640000|743000|897200|428000|1065000|653100|933700|441200|683800|631200|380700|517800|1128100|625500|698900|403200|305500|429000|1630100|1049900|1134300|471000|325800|214900|805700|827800|731300|577500|545400|874300|572100|560900|1097500|1259500|520900|1065500|1063600|593800|386600|749700|1102300|543500|774300|976200|1281500|474300|476700|1198000|1684500|1663200|505000|807900|378000|563181|820700|688100|647900|815400|2802800|1932000|686400|931300|729800|805800|3828400|198300|324800|507300|386100|547800|1664100|2839900|663800|979400|405000|704100|577900|679400|734900|331300|585700|303600|827900|1309300|339600|865300|520700|449300|469100|579400|254000|333100|156800|255500|533200|467000|661900|868800|439400|916000|615900|861600|997700|1154200|1478400|1190600|2116200|2300900|7345100|228400|123800|47800|6000|19900|31600|111000|48200|88800
02434|17386|/equities/trustmark-corp|R2000VALUE|809435|1775433|832215|994491|963060|672203|967069|1492125|1274925|642490|959475|1085396|1344587|904817|1313705|506653|741004|794781|873790|1544113|1761153|780635|678133|604220|495973|593218|563477|1139679|346806|746466|555373|545559|730036|975973|530478|566915|855194|944696|1063787|608997|891303|593034|603630|824695|1157567|971035|1026324|1009733|254541|751572|573795|1076919|620430|464560|855178|846762|464620|420282|583401|548101|370661|478727|645873|628270|936033|513013|1047203|407309|609473|663127|800827|588271|437969|387452|299575|404736|457553|782363|429033|724493|265347|992791|399099|500391|670086|983315|995925|529073|495446|461014|655575|655537|813468|402749|458563|715938|592849|1278575|613124|502201|390780|458534|623391|659971|358271|285084|346540|350102|570172|404886|605791|783669|527260|320093|927352|372739|924771|838210|449000|448820|516710|633842|564793|924111|1297516|742793|823749|252456|381842|453305|477001|545336|244305|392480|350470|748742|430508|454497|263502|245622|368274|333568|586916|258131|324070|625280|346224|311609|674602|499820|783971|435047|296704|526068|2373404|508790|279824|218627|248869|174750|398305|376133|390183|443834|238763|284396|316334|250367|216952|174169|169438|267859|129704|368476|231403|336995|460030|340346|225797|288241|62232|224431|124515|164076|214450|183494|252282|435303|373811|171090|238241|240578|275317|213751|215239|251451|159427|185983|109843|235728|262850|446366|412826|648755|481929|375325|626015|255456|495795|380573|251239|232997|570105|511220|587081|343754|447472|406259|371873|406992|538470|624754|729671|579516|637714|361815|518127|844625|991973|507954|520090|269698|192254|459483|392142|720374|344368|684784|755569|983644|708420|413894|370095|394138|476292|441766|341408|216939|297700|260931|324700|288100
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|5594400|1697389|3043859|4757429|9503828|2920900|1205517|1066550|1789700|676200|1232400|1434300|1785900|5565800|1529713|813800|2261328|1928900|1953400|1143800|779400|881500|745700|691400|1088100|1567500|1154100|1606300|1211600|1363500|1539100|1853000|1539700|5657500|1384300|1855200|2035900|1214000|2067500|827800|984300|1287100|1525900|2043100|2762400|2641200|6633300|1813200|1143400|1562800|1801000|2161900|1883200|1532600|2084400|2087200|1262600|1995200|1941400|3669800|1157000|2481800|1526400|1125800|991400|976600|933000|1299600|1785000|1391600|1431400|1582600|1484800|1516600|1263000|850400|883400|1222600|1250600|1306000|599600|792000|921800|1505800|1422200|888600|1230000|1522400|1282000|1515600|2240200|1392600|903600|967000|1169400|1429600|2401800|4477000|1502400|712400|633600|632200|1053800|1192600|945600|511600|588800|594800|525000|1085800|1584200|1323400|533000|524800|845800|498600|1074200|712200|659000|720600|496600|476800|486600|618400|480200|767800|792400|530400|869400|636800|909200|1236400|1009600|1018600|514400|412800|549000|1134000|533400|435400|630400|609400|535200|389600|460600|469800|372600|401600|542600|724600|955600|1867200|813000|433400|547800|567800|578600|384800|556000|622800|667800|701000|712400|794800|881000|348600|703200|882600|830000|846600|1200400|792800|1198400|1034800|1320600|456600|281600|578600|1057200|654200|251000|577800|827000|1560400|275800|577000|517200|735452|594200|988200|1010000|642800|906800|889800|718200|803000|596400|526400|811000|599200|560000|949200|691800|1014000|503000|528800|659600|601200|822400|1082200|1053800|4407800|320400|316200|225000|257600|164400|223800|388400|136800|264200|246000|175000|122000|152200|153000|193200|174400|147200|206000|232400|112400|182400|213000|292400|139600|229200|159400|171400|189800|212400|302400|220400|297400|311600|210800|216600|137800|109200|234000|234000|250000
02437|32324|/equities/world-fuel-services|R2000VALUE|4023050|2842200|4641638|8248626|10247840|3222240|2321000|2800200|3365000|2391000|3865200|2371400|4194600|7419400|6763692|1714000|3456958|1780800|1826800|2593200|1315400|3403400|2549000|1475200|2297600|3147000|2312400|4722800|2519000|3760600|6405600|3472400|2626200|2808200|3816200|5892000|6488800|6240200|8304800|4681600|6276400|5723000|5047400|8649000|3435800|3220400|2452800|3413600|1904600|3688400|3510200|5284400|5202000|3879400|4580600|4079200|4856000|3514800|3438200|2725200|1764400|2588800|2167400|3121000|3108600|1356800|2091600|1677400|2493400|2071200|1194800|1567800|1383800|1140400|1431200|999200|1432800|2839200|3087200|2166200|1736800|5230000|2173400|1938400|1468400|2142600|2170000|2955000|3053400|8882800|1589200|3097200|1558200|1847800|2811000|3668600|1195400|1000800|1049400|1105000|1176200|1044600|1468400|1643800|1773000|1162800|1511800|5741400|3406600|3926800|2087000|2421600|3135600|3488800|4783000|839600|1373000|1507000|1586400|1813600|3529200|1560000|1594400|2044800|1480400|1068800|1776800|967200|1586400|3386800|793600|1697200|864000|948800|1294000|1474800|1326400|712000|737200|1378800|1120400|1038400|923600|713200|998400|1088000|848800|1100000|1362000|1216000|864800|938000|890000|826800|1359200|948000|552000|580800|736000|874400|1106400|750800|1249200|1275200|929200|1050800|1081600|536800|542400|918000|841200|685600|348400|547200|703600|1112400|1044000|622800|2173600|966000|692800|1312000|1092000|2340800|802400|712400|738400|1161200|751200|695200|742800|468800|549600|813200|942400|1222800|624000|1131600|1160000|1362400|1108400|774400|430400|344400|344800|813600|478400|548800|812800|1083600|936400|528400|1410400|736800|1054800|2636000|296000|538000|487200|789200|558800|364800|558800|343600|186400|261600|421200|383600|391600|1048400|334400|616400|272400|341200|355200|636000|331200|392400|543600|910000|548000|553200|519200|863200|444000|1178400|843600|303200|180800|557600|614800|653600
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|3272682|5184746|2688144|2739612|2824506|5062634|10295299|3398283|1390234|1411180|1699496|1999265|3844249|4933709|2914866|2696973|4102543|1921190|2056064|1743002|1709813|1735271|1373482|1975079|1998959|2298389|1867709|1787222|983305|1548329|2163062|4693697|2030147|2391584|2048270|3786082|2734302|1985783|3689617|1750013|2494970|3738202|2365733|2519916|3623743|1719071|1868837|2247092|1590587|1859708|1641014|2811765|2672295|1844795|4043446|2878611|2443724|2559366|4504748|2598765|1118134|2076533|2632617|2405774|2661387|1751720|2191415|1499137|3509359|3154920|3553783|3237246|4912370|2859102|2751030|1136329|2852922|5709921|7993067|3195651|2289245|3572359|5887257|14953872|4946549|2198006|2476301|2242823|5431379|1757057|1694534|1014244|1852595|1039891|1443601|1542431|1425814|6651898|1944386|3300699|1859120|4660577|3391095|3352386|2248904|1588829|3793480|3088794|1914179|2106317|2719146|5547738|1760282|2709495|3240015|2368322|2556729|2873043|2468147|4417270|4816259|3442653|2067485|1852235|1842365|1952069|2994681|1251079|1939706|2194541|2213951|3566209|1600067|6415722|1828937|2501853|2675061|6686941|2981850|6240549|789214|1040719|2405078|533794|1405990|1923851|1567217|862876|631642|651655|1669976|893176|519628|1758422|2873013|1072726|976774|963775|2708325|1773794|1240450|1356877|1344382|2121764|1612313|1306975|1587950|2193368|1720667|2812902|5571582|1978970|1335817|6588103|2050682|2100002|4552826|2103113|1811960|650290|437004|1912448|2134076|1923239|748522|1142437|2834373|2741871|3913318|1627715|3003222|3174255|4073977|1663169|2135180|2727321|2202524|1328158|1207270|1037041|2297675|3513475|2123282|6058908|6120231|4218346|2665005|3192876|3954964|14344493|7936505|9468120|2893191|2444009|1942175|3013227|3696049|1097053|1244488|1169851|947242|3427260|776590|469746|755035|3108960|2466488|1673957|537151|411300|1141951|604801|401700|609901|1038601|1770887|1092976|1700912|3634384|7480507||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|1122769|634690|2210384|1346345|535466|1671022|1542281|602006|596530|474785|826983|898230|463521|356265|777311|374089|523735|897521|697857|868037|1321256|438978|244243|371443|793369|771138|1682868|882488|751289|488356|660874|1149702|725477|557583|943824|719388|219027|295227|822184|559784|568909|217615|414865|189020|630811|1563634|1300974|886141|595871|298366|178034|901215|775630|481588|829098|3048372|476565|674589|740110|640634|1877883|1294519|805979|520395|390318|995356|401501|236751|175355|712781|223297|339807|136987|136268|312688|32816|160409|1048444|403773|600191|82923|93219|91890|183596|261039|108233|96255|186741|235625|305309|105403|257573|89868|578365|178599|502970|217963|237162|264220|86540|270731|229751|300868|408306|485008|151946|42299|646155|493472|391964|682777|253221|182865|224880|194436|172604|75136|1020740|953512|651528|409820|245778|570028|144399|95043|1238882|437197|24528|349376|208039|500909|650959|626231|718097|540927|347755|611522|359831|92002|1511082|346558|433385|352351|225887|212946|207493|53745|318658|61772|286856|617250|35216|93609|40103|163880|420530|46480|55261|177229|68544|440214|307681|1620821|180201|73259|78191|115653|118474|180129|125384|145317|190244|236252|437845|325483|71719|170154|111033|473877|53446|221602|198100|124021|192129|164957|241700|226843|238437|335692|743671|1002101|490182|551699|190688|246218|168836|377070|700279|541615|50572|126168|192320|1042712|492048|11792019|66035|98874|115987|118432|293948|172684|126488|517883|404757|227629|386205|57781|151291|48110|104069|355104|169796|174729|217677|103489|205859|493673|83836|64259|72296|603596|32832|120867|194404|89762|90350|201442|132184|167269|147987|278689|531009|114065|135942|386425|76672|116166|57035|35317|49759|52046|68982
02441|955546|/equities/edgewell-personal-care|R2000VALUE|1903220|1804815|1937100|2005200|2041900|2689707|2625670|1641060|1342500|960600|1219900|1768700|1883800|1639500|1550049|1044500|2007167|2005100|2396700|5235600|1862700|2223000|1426600|1113600|1399200|1849400|2558400|3063500|1770200|3903900|2454800|4184200|1821400|2669000|2203400|2021500|1856700|1829600|1525800|1552800|2088900|1396200|1738100|1572400|1967600|4107300|1766200|975500|1000400|2143400|2780400|2603300|3504600|2297500|3358000|3822900|2487100|2590700|3638400|2081600|1381400|3941100|2693500|1583600|2258800|1697800|1723100|1794200|2219700|2622700|2761600|5234100|1581200|1860500|2480900|1279900|2061100|2994700|3615500|4259300|2554400|3868400|3331700|3249400|2260100|2597800|2614900|3326100|4501900|5268400|3200100|3066300|2138600|2075800|1705700|2541700|2362300|2708500|2188300|1589200|1123200|1882200|2187500|1545400|1174700|1505800|1486700|2206200|2288000|2410300|2397500|1826400|2540500|1373500|1596700|1092500|1907600|1415800|2415700|1531100|2170500|2834400|8274400|9653600|1486300|1682200|2410500|1528400|1172500|1620700|1199500|2222600|493300|1276000|1933600|4381300|2018000|1579800|1614500|1404900|1953800|3781300|2137400|1686600|2203600|2133800|2163200|2955800|3608900|5255600|1763100|1087100|1225200|2169800|1730000|1600000|2207900|2415000|3379200|2299700|2178100|2271200|3727500|1382200|1305200|1102300|1432600|1514400|1411300|1550800|1371000|2103200|1052100|2380200|2870700|5803000|1838700|2644300|2040400|1160000|1421600|1989300|1334500|1948900|1384200|2873600|4225300|1695161|1605200|1940900|1338000|1272700|1931800|2018700|1801900|1761100|2084600|2181700|2062700|1797600|2257900|1898500|1845300|1758900|2802900|1801100|2017400|1695400|2386900|2505200|2009000|4302300|4289000|2590400|1659400|3275700|1510100|1522500|1901100|2289600|4991400|2696900|3196300|3706900|2221300|4530300|4229800|4007700|3012300|5621600|2395800|1743200|2887300|4044200|1302400|1474000|1902300|2030600|1634900|2087300|2394500|1557400|1737100|2958800|3712400|2188300|3292200|2906600|1984400|2008600|1888000|3290800
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1434949|1865401|1093087|1141785|1131893|1794093|1117110|1107941|1482124|1406143|1322335|1646370|2083562|2402922|1946128|1081021|1104811|1158090|1212983|1537235|1182221|2178674|1161242|700680|1156133|1662349|1398425|1782789|891666|1432883|1876271|2463577|1500495|2092258|1293965|1166351|1096783|1332553|1145046|915145|1084065|956886|705245|700462|997648|1130915|953407|737203|893188|1646588|826446|2050408|1366794|1303530|1402012|1221353|875470|1269942|1363750|1157981|830794|997648|984713|775466|1614521|1110044|1150915|440452|1144720|768074|1103631|1563649|833946|1040150|867208|631873|887535|2100410|1167873|1505277|728616|934385|1258637|1709199|1199070|1583215|1608651|1212005|1058412|1701807|1525170|836990|1561367|854056|1329292|2090410|1368533|2013124|1393969|3702214|1545388|1675828|2099106|1908446|2125411|1613978|2987837|8728177|837968|914167|729703|786988|1181025|942429|837098|668722|837425|695354|704484|619372|1251898|905797|775357|1054607|971234|1162872|1292443|604046|508063|866230|771878|1590716|472301|852534|853077|1361141|1808116|1928121|841012|846229|841881|1051455|799814|460562|685027|418277|604046|546108|954929|934168|1882901|583175|625133|699593|1214505|827315|944277|1239723|1962796|970691|1363859|1786267|1034280|1165590|1419731|925254|1629739|1226897|1677458|1421144|994279|872535|1013410|1358967|1560280|1470385|1191026|2675759|1792354|1016453|760139|1223853|1340488|907319|528173|930472|962430|1135259|760139|1328314|616437|690571|876557|711985|1328749|937102|693723|859925|932211|1108305|605024|821880|964060|795249|586871|934168|638069|837098|503172|547630|570349|887427|766769|1257441|793945|870035|1087217|994170|1364185|1057977|1207548|1146567|1027650|1003953|1337445|1214940|924385|1063847|990257|1419622|2383356|1013736|490563|895688|875143|1170808|868187|1233419|1086674|1232114|1178743|1486364|1339727|1122327|947320|742421|1051672|771009|905036|756334|1154394|1007649
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|3344355|6586752|4822750|2703363|2144450|3101134|2512210|2498703|2686964|2216613|5008954|4193615|3683770|4564353|4161458|2332192|2852053|3046593|4061230|3233725|7218350|3307650|3070719|1468291|3560665|2675731|2029996|1758320|1430039|1920192|2154236|2552935|2277856|1314461|1927409|1722749|1768424|3513031|3356624|823278|1513759|897718|1173107|970097|1953700|1905345|2216819|1373436|1363641|3768005|2429005|1878538|1049795|1266312|1136093|1820388|1729038|1816779|1606655|1694911|1143207|1875754|4633762|885964|770386|899986|865653|507370|629238|641198|592121|610267|806987|911122|487368|338899|1618924|1919264|702544|2650265|849878|691821|1392201|1016596|579542|1652536|493657|708730|365912|560571|614803|889161|890810|458808|260953|391585|439116|517886|973808|1690169|1249815|1077221|1636246|1568816|1176715|1092892|7593233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|881515|271023|293774|427936|595180|440161|255179|509030|344420|272901|514375|360307|660562|467748|521818|321055|513481|355564|571444|412422|349916|562071|313825|435372|621106|730509|1025758|619503|154205|426020|364611|435378|350751|441824|258896|196382|304471|204925|222374|147758|315545|272219|556061|561331|531320|774681|384332|486141|1346466|585586|260877|709013|992939|1276081|467829|473282|641340|705682|525651|793778|550774|444588|748046|469714|489309|430833|208588|189794|353214|387567|391978|285636|242356|406313|349997|312740|483225|413444|209382|329437|1192124|1041295|308979|253417|112445|149962|218391|211810|170596|155948|308103|127071|246620|376306|290481|524972|453584|447691|147491|317556|369731|255938|720391|473765|516355|680174|947821|1043209|538681|597875|792788|302536|256593|173837|290168|151186|299103|279742|123099|166960|144944|289178|255231|121770|97816|106273|190073|183932|321174|140128|234214|174878|99118|137218|212611|196216|207532|106100|468799|145010|140338|167911|128934|197889|175056|176796|69985|68292|118116|184113|182359|162058|81716|172142|330010|230742|163051|91343|156511|72721|239939|206838|227659|208185|118823|101987|219122|231434|212887|346370|835209|248178|170490|160693|287111|204356|436134|310974|239985|203594|59223|152090|273650|462106|419562|302960|854300|327128|141510|114083|124585|70137|94174|135987|62800|190861|59796|65625|124249|50134|110345|214177|253932|374501|232079|672547|363470|237394|88475|152500|175188|198589|532773|1414212|481777|234924|172100|97500|186445|54149|89600|26548|39000|67600|53788|43457|46700|44836|58699|85629|47645|107008|94771|172529|447964|133745|111100|125290|81081|106101|221896|252050|125850|244580|132265|85339|168281|240600|83530|319429|219664|134200
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|1791100|2068300|1872600|1920700|2303100|1729000|1992100|1678400|1944600|1072400|1947100|1614200|2078100|1220000|1540253|735900|1126670|1313600|1834200|992100|728300|712000|585400|448600|553200|957500|805000|1270400|787400|1053200|886500|1097800|719600|839200|702400|809300|810300|1186500|1306300|733700|1201400|754200|1451900|1186300|1349800|1384300|935800|1174200|733400|1588800|1519200|2989600|2047100|1255900|2066200|1864800|1158700|1233400|1591500|1419900|882100|1199300|1159100|974000|2412300|904000|1377300|914200|1050500|1541600|1814100|3132800|2266600|1250700|785300|588800|709000|1262800|1163300|1184000|287900|693900|549900|968800|857200|1085800|922600|1634700|817600|1336000|1076300|1003900|895400|997600|843000|1106700|1403100|876600|668400|1057300|701100|910100|881500|1070200|1323400|1040000|708100|1354500|937700|1484600|2016500|1607100|779900|561900|700800|475200|1083200|1372400|2003600|759500|859200|947700|961600|1091900|763100|1005800|1270800|915200|669100|940000|1710600|725000|879700|667500|993100|1469900|1522000|658400|720600|684000|1123800|795100|1276100|1191600|1679300|1748600|1792400|1763500|1939000|2126800|1393900|1998100|944300|1128100|1480300|914700|957500|701100|889400|1297900|1261200|1491600|1887300|1719700|2244600|1021900|528500|771700|788700|1375600|1154300|1359600|1644100|2049000|1680900|2253100|2631400|686900|1239900|699800|1220800|765300|757500|808600|696700|1243500|878300|908767|1154300|728300|551200|775000|979100|1095200|865800|849800|477500|600300|677900|1168000|1182300|1686600|752400|619800|1170800|2841000|1350800|1552600|616200|864100|1692800|1399900|1228900|1429400|1344600|644100|559900|899300|754200|943800|556500|560300|902000|909000|713700|3587900|1626900|2265200|3752800|25644000||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|705800|560400|949400|1071900|1501510|697500|547700|813000|663000|351300|897200|426200|638900|622600|872874|440000|1259919|741200|585400|432300|332900|391300|365300|344300|486900|580900|684300|608500|728900|979700|1193900|331700|284300|267100|342600|560600|749300|723700|547100|281400|538700|343700|609800|1052200|322200|412100|701300|802100|681600|2017300|906000|346000|523400|449200|744900|638200|917300|433900|344800|323700|273500|484600|482300|402900|377300|1279800|1391100|667100|811600|330400|949300|410400|885500|645300|1151000|457900|1082000|734100|808000|1151000|677600|1550700|1422500|4354600|777200|472900|768000|481300|770400|762800|658400|464100|533900|917800|1425200|1525900|1428000|1441600|2431700|2178300|4000500|9077500|4903400|3461700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|785900|817700|7802500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|2893751|3175272|2441153|2597397|2345283|5249042|1746032|1689471|2267515|1899932|2710962|1946341|2189703|2973680|4123121|2008267|2224965|2576213|5496293|3888523|3285566|3892912|1907208|1441428|3243762|3691652|3820856|3012654|2298453|3130214|3962039|6377224|3209056|4005659|3142034|2511201|5133361|2647100|3284151|1794302|2503777|2127437|3449550|2147910|7483866|3979858|4765534|4330067|1293558|1725747|1381720|2724059|2467240|1468048|2050262|2158367|2639855|2619059|1586070|1665162|1323940|3044979|2149066|2412418|1832876|1330112|1896898|1150942|1537880|2389912|4989789|1764743|2897924|3886242|3051710|1083704|1628701|3463647|3252101|2783727|1667532|1773324|1596766|3929132|2150209|2963704|2913688|2235515|2425961|1699473|2117300|1074273|1881157|1257994|2246030|1948948|3076883|8604699|2288012|3532481|1883293|2298906|3344374|2637624|5095384|3642960|2483232|3714328|3765718|8873734|14723285|14016302|5435957|4008943|4372167|4595165|6513872|9255862|3413585|3323043|6772310|8853785|5751146|2729769|2561380|5500978|2763637|1399007|1505654|5722348|3805412|2695351|1707975|7852218|3194382|4315902|7242021|7404220|1870394|3293926|3886435|2539721|2231553|1434749|4397676|1655207|1681888|740044|800467|1442507|3069886|2834545|1374541|1419798|3023606|1014390|1888912|378939|1060561|667470|826231|827347|866992|725557|472490|272063|513893|1443580|352909|460261|160310|402908|311220|589094|914229|788291|581999|1495292|581154|218451|570308|1336992|1103569|1429187|805260|1592900|9380477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|67114|47659|91099|78235|92868|177946|204244|83330|78592|77539|91353|114329|142825|77356|105790|57146|50091|103534|170683|139180|102346|96405|39792|90500|58705|67630|88158|137724|64445|131840|90073|126230|432231|55339|69593|113695|56213|53970|35350|52547|97992|39913|51122|64397|66851|92590|62021|44340|16685|64926|30966|82521|35024|32877|39465|36519|29318|46653|72193|28665|21906|41743|29491|59275|68718|76496|42988|31419|23134|18278|40588|25795|50373|14026|17567|11690|18436|39919|17449|21598|14798|13528|15467|18095|23978|45377|18118|15401|25539|17747|31671|10158|16323|17595|18614|15270|52759|43990|56887|18282|17309|21619|36752|21542|17424|15034|21373|27241|30390|24411|36499|35469|27468|22418|24580|16823|24942|42337|57107|25394|31419|21166|22000|27573|24975|36031|19142|21349|10848|14217|17482|16780|8618|20722|11482|12926|13585|16255|4876|11417|7911|13326|16591|12891|38048|21132|21386|21202|42310|10774|10130|18306|10213|15213|27020|22950|14600|9970|26011|30080|20803|22205|19335|38027|34406|9197|19149|18279|16517|13339|14970|14034|29483|21257|23733|32802|92699|49253|18811|17192|4829|18118|14630|15646|12992|10897|15771|33674|35300|17737|13566|14654|21778|20525|14872|14298|14818|14536|22871|38379|56700||54172|18887|39683|28800|15810|12936|13508|22866|14290|9939|25454|11455|29675|14788|23053|28182|23500|7700|23408|25902|17777|22358|10285|13398|18984|50544|14900|17198|23032|16955|9944|26273|14128|5764|11191|15872|9012|12342|10746|16639|21056|9879|23848|24541|39699|64196|13211|31649|19206|21934
02452|16325|/equities/icf-international|R2000VALUE|853108|852033|992700|3826469|1155628|1102693|668072|1407206|1709956|716177|1267245|4932091|121813|173064|626211|263814|231148|198851|444771|391939|489271|313691|305349|75960|2969118|251688|317163|289727|212779|327545|937523|274770|185108|680923|346830|794805|1804572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|724700|817700|856500|1089700|1030800|1300600|799400|1038100|635800|544800|905300|1035900|1241800|821700|1514240|1987000|2379765|307500|379200|567200|344200|529800|505900|356300|403400|731200|544500|691700|620000|1011000|570100|784400|790500|1383300|1202100|1637300|1343500|883200|520600|808900|473300|1527100|609300|1159900|675200|1088400|740600|806400|679900|1474400|1098600|1496000|993400|800500|977200|1215600|969900|1310400|793300|1318900|1092300|1323200|733000|841500|1083400|1035500|1386000|1080900|1516800|715900|895700|828800|1441600|653900|541100|377900|1064900|1214500|789400|1578600|705500|1622300|1032300|2136500|3235800|4085300|521300|732300|433400|836700|708400|351600|472000|407100|558600|486700|623600|493900|376600|529200|568300|2886900|603100|744200|598500|915500|1954000|905000|719600|549600|620600|718400|1466700|1318000|495200|364000|577200|625800|765300|513300|584300|487300|683100|761100|426400|582600|594500|328000|238900|371300|484500|776400|401800|792500|782400|1594700|910400|452000|718300|788300|606100|336300|626100|392800|568900|596200|840700|1019600|2256400|691700|826800|497800|421200|799700|1032400|465800|579000|480400|330400|323700|602200|606900|476400|541200|502700|498100|580800|604500|651400|769300|430300|537400|548900|1210900|913300|1137900|541600|915500|724800|730400|314800|1463400|773100|872500|654300|914800|503900|595900|716300|647100|899500|523700|424700|474300|751900|548000|440700|160500|333600|251700|605300|552600|525300|655200|3936900|1833000|3008700|506900|606100|427100|503500|1181500|1241600|896800|354700|644800|136800|125700|159400|118500|145600|227600|205500|202600|559600|182600|255500|164600|47800|128400|142800|142000|195500|232800|217700|374700|259500|764900|192600|151400|109800|278700|324400|980000|201500|229300|209700|159900|141400|341200|285200|334000
02454|20727|/equities/acadia-realty-trust|R2000VALUE|831700|1939300|1531700|1189700|899700|1117200|819400|581700|1119000|1130700|2722000|1075700|1268700|1774100|1857765|891600|1897325|2263500|871100|1101800|842000|1203600|919700|634200|967700|1887700|2466500|843700|1076700|808800|1271700|769900|444800|522000|383500|444000|443000|499600|698900|252300|376400|531300|490600|420200|664400|635600|467200|716000|636600|878400|447000|1174200|703400|604200|806700|382500|617800|719900|521700|641800|465600|439600|614300|421500|730900|748800|551900|288600|318800|266500|343700|409300|390800|541000|306200|272900|243300|838400|1258300|517500|328200|387700|1049800|499600|492100|460400|710000|609100|483800|322500|350500|263500|549300|386300|411600|686300|361300|706200|494000|514000|340000|469500|604300|675400|280900|516500|4439700|1153000|291200|290500|480600|503600|520800|363700|449100|208200|360000|317800|526600|278100|266000|319400|1205100|200000|307100|591600|597300|518100|359400|218900|403000|607400|237800|609900|579400|882000|485100|218400|347900|199000|394100|285500|273100|363100|838700|460500|274300|225000|944900|553800|334800|357300|647100|432900|1477300|640800|345300|339600|419300|451800|594000|618100|757000|514900|926200|1160100|881900|1118500|315300|422300|281500|243900|239200|199000|628700|395700|245900|187000|130600|248100|227500|432500|219100|124200|303200|358900|424700|230600|141500|156500|281200|176700|249400|189000|208300|356400|524600|151000|2266500|202400|167600|436800|128100|235100|314800|544000|140400|127100|1711800|103800|121500|183900|149800|162200|321400|573700|531400|174000|277200|469300|1035700|178000|243600|141900|73700|45500|152900|61600|81100|44400|50200|64400|33300|51500|80700|28600|59000|142700|61400|42000|42900|18700|38300|54500|155900|134100|71600|43500|31300|34400|185600|177500
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|1251730|1113200|1179078|1319700|2337100|1994330|1441400|1318900|738200|763500|835000|1470100|1659200|1224400|1200068|943900|1456527|1136100|1053100|674100|772600|1069300|825200|513100|677900|1245100|1188300|1641500|722800|1342200|2022300|1417200|1441500|1173900|1348900|1237200|1061300|1428000|2008200|860000|1613100|1057500|880100|1275100|1499351|2595067|1902224|2156811|1486380|2592031|2239249|3178639|2795112|1360048|6096993|1588373|1790952|2513880|2894188|2151340|1641973|1744594|2862744|1666458|2461326|1083494|3107259|1801486|2567173|717035|1331719|1030194|848733|1099351|889730|1172222|1051481|1954697|1751721|1080171|801161|916174|1237133|1325481|1116007|1288428|894145|1069350|1222593|1090173|1553733|800845|563373|497804|1037889|690561|878412|955403|585230|1195252|894582|655414|814678|1281193|1377212|1581159|1103632|1125898|560750|822872|574487|762520|790140|737461|862490|243296|990193|408584|508079|604479|260503|252604|489331|449377|360607|453496|825362|367089|496372|1057305|978123|2679787|522540|763689|542298|581592|476243|256491|335664|430009|831742|628933|812430|561226|724060|592800|711746|945884|507414|1029078|646959|501445|342178|551531|843579|751066|494025|503974|544281|735677|1384768|666416|1510224|613067|794025|587035|1019732|1335644|1092271|1006652|1181352|930079|604881|692329|794752|520923|1330388|615370|892545|570514|529037|594865|603155|1559640|769934|912871|1084923|1153070|830468|733225|980873|707205|1637802|1022996|489511|610486|828580|1396884|1575768|314311|547000|582842|460969|626806|1828853|1092565|1715657|699068|1169174|1324363|1420177|523983|488051|592900|438703|356800|538445|531939|599853|387106|582676|479505|308532|455682|303371|1167072|329700|478918|324478|344939|313915|370847|331454|745717|348719|463779|752800|373600|275477|308215|420714|345152|381297|1011896|340884|501088|622881|399000|770100|965520|636707|672898
02459|24295|/equities/worthington-industries-inc|R2000VALUE|4518413|3665582|5724328|4351089|3908100|4880938|4198800|3041687|4724600|4762700|6983200|6848648|5549100|4985500|7534476|1883500|2596454|5822100|3745900|4908200|8409400|7755000|4103700|4943300|6645200|9751300|3012500|3204600|1663700|3072900|2872800|4068800|5486200|4679900|5026100|8690700|7441500|3257200|3143400|3181700|2772500|2281900|2452600|3535000|3499000|3500100|4288400|3965400|3477700|5761700|4580900|5961000|4763800|3268300|3701200|3653500|2809500|2410700|2236900|2822800|1498100|2411600|3321600|4656700|2403800|2218700|1755900|1295400|1876300|2546900|2363000|2520500|2472200|2690000|2615800|2435900|4450900|3835700|2672800|3354900|1416800|2026300|1733600|2332600|2389700|3513000|2521900|3260100|4150700|4688400|2990500|1961800|2669700|2084400|1881000|2471400|2916300|2589900|3504600|2238200|2919600|5158500|6978300|3315200|2959800|2836500|2654300|4522100|2653000|3253100|3757800|4524500|3481100|2234900|3575200|1900700|3954800|3329600|4343700|2767700|2542900|2002400|2654800|2754500|1827700|2953900|5393200|3472200|5119900|12693500|3655700|2757900|2074600|2364900|2045100|2903800|3150200|4092000|4141300|3506200|2579100|4345400|1333900|1995100|2317000|1109400|1192000|1333300|1862900|1523400|3070300|3073400|2324700|2928000|3166500|1815800|1401500|1494400|2485200|2069100|1840800|2382000|2510500|2185200|2405100|1382200|2495100|3381000|4018600|1753900|1704100|1278000|1067700|1028700|1288300|1792700|1745900|2257000|2585300|1714300|1510100|4864400|3479100|1842700|1744200|1768700|1645300|2238431|1612400|1394200|2252100|2403600|3242800|2502000|3415200|1529100|1975400|1198600|1106700|915600|1157000|1912500|1569700|1474900|2403700|3501300|3090700|3569100|2097600|1799200|1533900|1491500|1248400|1748500|1769700|1534500|1990000|2694400|2143800|2436600|2815800|1384200|1313100|1360100|1224600|2053600|2090600|2988100|1802700|2133000|2624600|2647900|1865100|3231100|1943600|1794000|1147900|1864300|2344200|3231500|1767600|3323000|3737100|6386900|2962200|3481700|2676400|2240400|1967400|1353500|1660900|1776800
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|2489700|1857800|2440500|1670640|1642500|2190189|1802100|2446000|1590900|1929600|2200000|2136900|2553100|2684300|2780009|1465100|2278743|5139500|3708300|2394400|1698000|1326100|1254200|745100|1529200|2125800|2660300|4611500|2772700|1916900|2123900|2086400|1437300|1738200|1227900|1346700|1195500|1387200|1500200|917600|1029200|907000|1621600|1450400|2458700|1833600|1296500|1990100|1258400|1584400|1709800|1577800|3021800|1528000|1659200|1163800|1367200|1889000|1021700|2033000|1875300|2511400|1846600|1774000|1847700|2091400|3298800|2046300|2000100|1216200|1807500|1231400|1420800|1907500|2079500|686500|882100|1095800|1468300|1916700|685800|994800|1455200|2277100|1605700|3205800|2733600|3493600|1962100|1798500|1886900|1421200|2084000|797600|1096700|1633500|1576500|1100000|1070500|2021900|1349600|2666400|1268500|1182100|904500|957900|1247900|1574300|2233900|1406600|1491400|1457900|1135800|3013000|2302600|1063100|1305500|1625800|1588100|1174500|1232900|920400|1860800|1864400|1089100|1483200|1890400|1676400|994000|1637100|1355000|2516500|1071700|1494800|1250400|1491500|1478100|1525700|2217400|1076200|1545200|1254100|1626500|844700|1352200|1417100|916700|836200|1142800|869500|1084400|896200|977300|1819000|999200|1095200|852900|1234700|1881300|1150700|1765100|1357200|1082000|1326600|2597200|2443000|1720100|895600|1078100|761800|962800|1420500|530800|1097000|1230700|1449200|1310700|1148000|1075700|1079200|1118100|892100|775700|934700|591800|1039900|946400|1114587|1057600|797500|958500|1117600|1632600|1069600|1349100|1152900|595600|653200|1183800|1007800|1025600|1082600|788000|976100|1829600|1829800|1445600|690000|963100|783200|997500|1021300|1248900|1225000|1337300|1189900|839800|966300|1492600|1841600|6834500|1600200|1928500|1942000|1713600|1404200|1331000|1018500|779800|1024700|1645900|1373800|1216200|625500|714300|864700|661300|1013500|912900|813500|1959200|968400|1023700|1812400|2326000|1909800|1382200|1269400|822300|698600|1122800|773500
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|1699800|1895126|1208600|848400|660700|953070|691700|1054810|1090500|799500|1124900|655200|1143500|943400|1161600|602800|785828|1303700|874400|1154900|736500|754000|688100|516100|729500|916800|668500|1340600|692300|1367200|1112400|1929500|792800|751100|764400|867300|628500|1003100|1249800|677900|603300|505500|804000|848800|1194600|596600|718600|620300|676200|935500|814100|1456800|1059400|911600|1007600|1111100|658400|1057800|1032000|825600|534300|961400|836700|789000|865100|641000|1285900|535000|662000|969700|839700|897800|581400|1740300|4074000|1201900|1107200|1645600|972300|1158800|670900|947700|481100|1015700|660300|1004700|755700|1040200|1008300|936300|1021500|462100|1716300|515200|699100|790200|1088200|832200|1046600|1145300|890600|789200|887800|1201300|945300|538300|545200|798700|887600|825800|791600|924100|898200|633900|1036100|590400|784800|1001000|889100|540400|918600|726600|743800|995000|1444500|754900|887500|486600|714500|660100|829800|779600|421100|435300|627500|702000|744700|1242100|741600|964200|1267700|620100|1165100|655500|1152100|1196100|841800|737600|1008100|949000|930000|504700|480000|631300|562000|807200|578000|743100|905200|922900|1819300|2107500|962500|788100|1594900|343600|509100|903900|610100|922200|441700|500500|878900|952100|467000|451000|597100|793400|613100|436700|468200|581900|1033000|674800|572500|1149600|584400|910246|2060400|551100|564600|477900|575400|542000|633400|603300|381900|569000|657100|434400|760100|1187100|534600|438000|594600|602700|457200|608300|303100|606100|327000|442500|628500|848700|697900|533000|477300|651400|535200|518600|619700|758400|338900|466000|467600|897000|940100|998500|853400|1088600|1326700|545200|372100|1445300|494700|948100|404100|614600|870600|1668800|818200|803800|1001300|661700|700600|1393200|897700|856800|793800|969000|670000|481200
02497|17195|/equities/super-micro-compu|R2000VALUE|20455020|3432880|4964740|7273550|14956170|6131160|4950030|5377870|5369750|23209730|65000792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|1103500|971700|1965700|2076960|1822200|812796|902500|1061700|1979300|1188300|1624500|1267500|2686300|2739100|2265900|2152700|1035585|1214000|662800|743600|597700|765600|404500|519000|650200|850100|916400|1127000|764100|675300|659100|1116900|817000|785500|810300|855000|768800|867400|1019500|843400|769700|643900|1020600|1168000|1166100|1044000|770500|586900|737000|1049100|923500|1070900|1497400|880500|1173300|920900|946200|772100|683200|789500|757500|889600|710300|977000|1035300|1164700|1317200|700000|788900|822300|1107000|1037600|708100|885700|1016800|876100|664900|794700|1053700|855600|1403900|1997400|1738700|1748200|1000400|755100|1364900|1341000|1383300|1132900|1021400|579700|718900|597800|762500|1164000|931400|559800|658500|620600|451300|1653000|585600|698000|607400|401800|888500|624800|684600|1016700|851000|1223100|1297300|905200|1698300|1495900|1872700|1569000|1038400|1135900|638200|836400|1221400|865400|784500|1192800|2416900|589200|924500|1181400|1023600|1819000|1509500|1925800|1372300|984500|783900|938600|627200|1066700|1216300|1922100|766800|436200|790500|1112100|637100|694400|1221600|524300|778500|823000|695200|1232300|862400|1007100|2897000|456200|808200|1109100|2182200|2172000|1445800|1079900|2031200|2257700|1035200|688700|964400|419600|671100|897500|511100|455800|614500|979200|1085100|525000|784600|1968500|233800|756800|858700|582200|1022600|1199200|1070500|414571|1009300|837600|450500|451900|1136100|440200|292100|793000|377500|453800|802900|597400|1405800|634800|421700|451900|449900|1160600|551700|537400|1290600|496600|553300|374300|402400|323700|361200|302700|223100|303900|1449500|411000|403600|422300|372700|371400|195000|167800|209600|290200|190700|262900|268000|1783500|230100|292600|262800|215900|156900|350500|239800|378500|211500|180300|300600|549800|1101800|273900|287200|220100|153000|276900|302000|292600
02499|16057|/equities/first-bancorp|R2000VALUE|114239|160525|157028|170876|121639|134874|115356|103174|109251|66975|124183|64995|192436|152688|220210|108764|168508|155448|888566|82650|59118|118871|104670|103741|90655|102725|123101|285851|65630|126746|84739|114904|59545|76907|68518|83784|87730|91541|106372|42476|92775|65284|72807|95565|41783|74825|93695|80914|51198|227088|86032|187805|129571|86910|77297|83686|78056|44815|66445|109185|51977|64794|75944|50872|132137|99868|70484|53590|50964|32048|80947|76670|63466|95548|61437|97810|51787|152552|59441|55818|39523|37496|41424|110254|103410|181474|64446|46112|43877|51186|105163|40069|73330|61593|71711|80270|42568|95537|161509|95620|91637|79230|125782|118099|73843|63340|41264|64681|91671|97912|63497|85753|129357|52757|120052|36292|121173|73458|97493|102349|97406|99900|53280|104681|73274|211716|118745|78842|46318|77671|159915|242100|68810||75408|90419|128400|40470|43658|80453|66618|41034|82835|54086|53232|52934|70950|49259|74105|54242|97389|48110|20636|35786|231018|129230|77301|47847|64490|70652|61979|51741|38421|36399|48887|31598|34973|53276|60378|51783|33485|81068|17198|36110|64415|25691|31883|22544|36231|47570|18303|41834|30536|53976|67049|68219|54320|78413|66113|39008|22536|33384|54909|60033|62924|38100|39335|40820|56840|30150|54648|60450|57750|46749|91776|107034|48000|51921|55050|85062|117000|77300|102750|78600|99300|79500|23100|62550|36450|39150|67125|32250|21600|49650|28800|66951|50100|70436|43800|35787|53969|37380|28463|49716|15300|26991|37614|31461|62250|37650|48150|41762|30750|41550|25950|61169|55500|26850|24900|43290|32850|15866
02500|8215|/equities/big-lots-inc|R2000VALUE|16456387|18547036|6741314|6545890|8353856|10096017|7851432|7208447|12834345|9309800|9669530|16165305|20631700|19259100|10211723|5764700|6612225|9280700|8535000|5643700|5023200|9575100|5333500|4183700|6633100|8400200|9939700|8570800|7245400|23485300|7274200|6351900|5243400|4703400|11844200|9542500|8024000|8366200|12100400|6066700|5849900|10807500|14579500|9589800|9138300|7665500|13193100|8632900|4056400|11107900|12371700|11773700|9460100|8020700|10505100|3056100|3389700|4054300|3480400|4700900|2043300|2671500|3514600|4751300|4280100|3328700|6123000|6814100|2833200|2663600|3892700|3715100|3133100|2816100|3216000|2289400|2899400|4508700|2380700|3264000|1781600|4236600|3908800|3331100|3169900|3045100|3366100|5025100|1792400|3402900|3390000|2704800|4152400|3386200|6178200|3574700|3969900|3060900|5454200|5266800|10213600|4626400|7898100|4265800|4934500|6778100|4296500|11146100|2896400|4944300|2578200|2732700|2622000|5510500|1906900|1092400|2499300|3330900|5880300|6035500|3272100|3867500|6693200|2612600|2919400|4642100|5695200|1729500|2453800|4840800|2767000|4434400|1080800|3454500|2762200|4738400|1764300|2018500|2105500|7583500|3132100|2721200|2254100|1413900|3032500|1846200|3888400|3279900|4903400|2760800|3908600|4624400|5371800|5243400|3164800|2481300|2948800|4394400|6357400|4757400|4736600|3253500|1216900|1928600|2840600|2788300|4026000|3470500|4689400|4519200|5355700|5361100|2636400|3113700|3846300|3519300|2360600|2559200|5666800|2019700|1801400|4088600|2696300|4606300|1737300|3577000|2400200|3986533|3740600|4073300|3268000|5155200|2615300|2686400|1966100|2711100|2140600|2459000|4744200|2583800|1759400|2132000|1561100|1997300|2816000|1767000|2633600|3087000|2921400|3789000|2789300|3567900|3826300|2661000|2462700|1944900|1626300|3073200|3398600|2840500|3580500|5353700|4403000|7787400|1784500|2904500|8845700|5071100|3649000|3903200|3941400|2767600|3223400|6148900|6619300|8722000|5453100|9965100|3706200|9003400|3862500|4562800|4206000|6936800|8477800|6436500|2722900|4647500|3835600|2613500|5348100|3756000
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|355211|562475|483269|628213|495852|470656|381732|326772|424693|185086|534863|309310|695542|455616|716054|240118|251696|341936|328706|295781|261096|396901|392008|283404|209925|250939|229583|432796|74783|436999|335983|328988|468585|239978|269172|303002|300168|260677|421066|132426|304173|181751|335650|287501|252250|433676|398170|258788|122733|406379|306305|835500|443947|283215|285610|248854|218853|225252|321538|268256|158462|245482|254162|183725|493600|246290|326385|209850|180066|171519|264981|227746|148753|177178|173350|188837|215028|448828|181981|256457|78830|214645|278795|220169|169760|217343|231532|194660|191352|176226|304649|198989|194491|166614|183435|205949|218059|210514|174309|179271|156824|254391|310554|388416|137972|178017|186287|226660|232008|213426|226925|191644|216292|128781|215375|161724|394106|258333|274488|221969|274995|201683|219736|204334|186671|274427|254926|109412|115820|226804|133871|174511|92803|133399|114024|157555|200477|231061|116936|126582|211304|150709|277555|202846|252734|132888|119977|174387|225596|171349|171653|135498|132487|271859|459394|400540|222753|151570|214296|189088|230719|222544|204895|172428|207702|105719|243177|318942|315336|208539|202709|159424|126040|150655|216105|136110|183713|194817|144597|131646|68776|252470|147133|232500|131700|173768|173864|203314|193098|223178|160272|168086|202162|228729|193840|239555|190847|224692|226327|298136|185017|202484|165901|296902|405429|453648|346209|318884|164822|257390|150766|142153|113289|201188|170280|151211|151300|121461|179854|142394|302634|416994|137441|127631|114450|343096|227982|166919|106334|97837|181913|202622|67483|311109|139272|111882|104511|282385|167613|162152|137194|119406|137150|242230|205412|301657|671835|237429|264669|285686|170032|130901
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|4200||5000|51400|46300|400|43000|149700|109500|354000|325000|49200|5000|5200|25500|8500|17150|6000|3100|21500|3000|11400|7000|279000|11660|119240|13000|68000|33100|49375|7500|10500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1786431|4000472|8456661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|867693|645752|981859|955918|756107|1283094|745360|1089019|869538|534820|871792|758514|1242711|818173|1082291|506573|689230|764417|903260|650664|603923|563680|579949|425678|461869|491495|490703|699351|272948|617137|525557|782974|727594|739561|546593|742733|542543|632895|1115254|556267|458480|548358|537022|751573|793386|1028987|1342297|1147839|527493|924372|1183064|1420826|1107696|1282794|1533045|951640|783554|642221|848684|881435|440288|637159|1066479|565834|852543|707980|1069610|533008|770032|807409|597300|624910|503542|528753|709154|359035|667101|716858|794203|518750|299905|438021|467198|695687|933824|972768|853909|643811|683011|497059|590785|255588|589605|406260|382309|510700|670254|697634|658954|666296|501962|538988|603612|841676|780541|312153|531774|466025|638921|1024819|1019416|1127819|772444|572167|645904|483566|1081048|854772|773017|544208|649998|727348|766115|820236|747385|758935|799354|402223|581935|524781|492762|460225|380957|560367|373151|554509|469579|362681|343641|250146|484716|401711|447629|364769|523069|327049|382182|372366|445747|394316|500194|308714|378463|666478|1899635|499264|163904|207716|456798|386800|339557|392554|336629|557254|389912|195314|298149|326612|239501|331123|354832|481904|298325|332200|363617|498052|312180|820843|433129|208141|119484|557201|698391|564865|251271|433613|554922|585880|1050335|550125|484800|340689|436005|341381|299149|416177|204557|217945|276606|349858|476712|644020|519727|421418|327548|304165|553989|638764|347143|374165|563089|314225|683433|653514|520298|585181|424410|552084|610461|441687|686117|773501|399672|641190|495148|384114|604677|996957|320997|557128|338086|310240|144059|483420|367295|297800|269198|554994|570449|748290|511745|499729|550148|786359|1070656|515946|629227|345067|369500|354258|390896|922895
02518|17389|/equities/trimas-corp|R2000VALUE|846800|605900|1710400|5880700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|36163|39613|41379|53065|49659|41885|36688|36514|37996|46484|53467|52607|80952|64378|67618|50712|58234|65426|44942|38959|35474|50996|38671|45475|32767|45968|34853|50891|24789|33181|38957|38262|37327|51155|43906|58392|42609|45465|56510|16209|31994|17229|25218|29247|29633|32960|46745|41471|30397|66756|47729|132315|49741|37771|38046|34742|41705|22707|33319|49433|38412|32287|44911|30534|59641|24296|21225|17108|22247|20652|23847|32924|17807|55743|22444|26370|30151|47703|17300|25813|14615|19739|23005|28085|25214|28752|35264|38095|31086|34334|44100|19483|29221|26894|22124|19566|27280|19233|33223|35988|30511|39313|35258|42540|22170|18216|21947|33254|34770|33906|32444|44260|55797|33041|47322|24659|55851|36214|27649|24572|27631|23307|28346|34969|19879|38722|45455|31218|14534|32454|22950|34025|14813|27524|21407|27383|23815|23696|26186|22551|41414|23812|38295|23639|39334|19524|18676|22478|26541|24296|24028|19746|22759|42015|52734|35769|19757|13675|34208|21035|39243|33078|27929|22791|45349|54530|72496|27157|38046|32405|19297|16520|15291|18102|24544|27308|21251|20763|31229|29459|14671|24201|24790|18021|15468|26514|14055|20397|23418|18992|20481|30305|30865|29568|27393|16327|16994|16695|17232|15588|21425|11978|11375|14031|19894|66842|18683|14250|10979|14474|17196|14561|19470|11720|21221|11459|26593|29760|36492|18288|21760|19072|26579|27055|33795|22220|15139|11764|14871|24763|15356|13040|7374|40280|9392|7642|9473|11506|14309|13070|18169|10040|24198|13701|34343|19590|26291|10740|10650|15535|13672|16514
02521|17407|/equities/ttm-technologies|R2000VALUE|4042968|3752602|1834523|3428018|3067443|6751794|2334748|1995153|2306256|1281658|1869733|2108307|2860892|4096169|3303147|2533820|4163154|1557377|1601946|1732418|1116567|2801948|1491857|850565|1733354|2988630|2925952|1927273|1213857|1912518|2392649|2418933|1397008|1874848|1286420|1846413|3953273|2428705|2220194|1417602|1642503|757738|1137237|1737601|3503011|8228239|1504088|2203675|810416|3005964|1172272|2218497|3278768|2012878|2052761|1837153|3287897|1898612|5055418|1539495|1427793|1930243|1660580|1269585|1539538|1731722|1191950|1265622|2075456|5516034|1512687|2291244|1383704|1814177|2522926|807536|1035598|1334796|872438|1505425|856164|2083300|1754461|1676907|1649535|883765|1097570|1199670|1224917|1356266|1462332|915213|3717488|1080123|1301880|2537935|2035556|3917035|1801484|1610594|1008736|1258558|3470700|2151821|2407452|2123695|1050869|1915042|2275428|6566640|840300|1449088|2051946|1335053|1882566|1140675|1120992|2644107|1472771|856493|3008004|3894339|2196321|2738528|2555276|4407276|3682995|1834540|4936508|2319423|2074059|3943684|1388318|2260233|1691835|2144434|5012119|1349028|1530557|3810595|4199866|2366747|2902804|2918564|1276277|1126123|1751580|2320989|2144132|3814694|2132228|1854406|2818231|5158361|5035498|2278015|1171643|951734|2882669|3597086|5506465|3069551|6161040|3366946|3080760|2308315|4844535|7891426|4179170|2881537|2500723|3058289|1952044|2823835|3745145|4216566|3236353|3649560|4914901|2153689|1650232|5340095|3879236|7713141|1558342|2828421|2256853|3133393|3514438|4764228|3116366|3599447|3569864|3466539|5502790|812843|917987|351452|742152|517293|1017635|1976488|695938|507140|961156|547286|258113|274688|106368|142834|222165|152900|483226|92500|261542|68400|96469|68323|106760|104905|188898|143158|141670|183839|178500|622200|307270|368999|338751|585009|917635|1370406|972424|378860|176696|406535|409356|354768|179738|379969|439725|186955|311300|194930|353100|513457|326850|187500|248259|1251882|628906|412520
02522|15412|/equities/american-national-insurance|R2000VALUE|24581|22379|53197|25598|22082|21313|21820|16111|8921|27715|17502|13866|30693|18854|20549|20724|22254|26560|23688|18215|19688|10055|16215|46064|51739|31579|48194|46018|56897|29526|11420|31721|33402|13408|6890|10334|15601|22773|14209|10290|15797|18707|11780|24810|87008|57446|13409|27811|35781|371699|73664|9818|13529|10297|26679|14517|9894|30017|20055|22052|9932|13716|70235|8886|40508|33677|16189|9839|12218|17999|16599|23370|48346|8957|6091|17629|11208|26955|12073|21046|11930|8815|6073|11439|11675|3782|12445|21231|15655|20320|4292|7665|43730|4751|8447|15123|18520|11826|15458|55506|7787|13935|50238|23082|19545|60645|15289|18241|20683|31274|49874|47784|57169|19417|32844|37750|20810|28309|25403|51525|16363|41430|16914|65870|11336|16074|24002|44873|64279|81759|30771|18972|14190|46605|26803|36485|16103|33271|65139|130921|46058|18140|9757|16764|30487|40462|18925|81904|93349|27275|23656|28358|23707|57310|133036|80271|28793|16126|112715|31038|23197|26740|42505|18758|51423|37986|116514|55720|55891|30367|39123|22521|45577|17065|18728|19030|16262|42171|23175|35495|29246|233071|80014|35731|76940|24453|88875|52796|20800|105921|27820|46249|48061|27701|45527|81412|29571|53654|150845|35593|71381|76570|132955|58978|46309|49202|87130|72031|73586|119323|126836|77220|52150|72000|79788|105050|56380|158999|128795|139092|102545|114455|265077|150457|91906|72242|101155|137802|124606|71573|96157|47485|47417|58479|67010|72225|128154|131911|49074|94149|135445|47800|48801|76166|83796|32452|40100|101900|37826|35200|170900|60393
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|14427072|11798141|22008224|10464196|8474585|6908731|6726564|8237200|7408101|3194800|3738270|4112265|9636814|7007000|7980258|3097100|3525324|4853700|4867800|5061900|3852400|6483000|5696400|2760500|4491800|5961100|5938600|8685000|3885500|15747900|4382900|6371600|4112600|4925300|6662400|10026300|6564900|5454100|7761200|3086700|4912600|6791500|9473200|6197700|7599000|7603000|6661300|7803800|7009700|5591700|7584400|10473400|9489300|6695300|8033200|3791100|3551500|4257300|3133200|3533100|1845100|4702600|3552200|4343200|4538600|3458300|3979800|2947300|2267100|2956800|4324600|3508000|2407700|3729000|4027900|2106000|4913300|6169100|8459800|3837400|3223500|3829000|3267800|4055400|3243500|4436900|4566300|3816800|3604600|5783900|5191000|3743900|6013700|5848100|8487300|3142300|2959600|2083100|2740200|1970100|2803100|2810000|3934300|4357100|3214500|3103600|7068900|3094300|3851700|4291900|3878700|3531200|5187100|5915500|5924300|2949500|8009000|6002400|10749100|3627600|4655000|4175100|6509500|3936500|6739800|3111200|3501500|3197400|3116500|3877400|5068100|4902400|5808000|10382000|5212600|7442700|2726500|1924700|2390000|2952100|2626800|2636800|2405300|2994000|6640900|6815700|7547900|10511100|4739000|4333600|3844000|5353900|3913300|4314300|5738900|7441900|7539900|5002600|4391400|6649400|7382200|3620900|3036700|3679900|2756200|2833100|4616500|3679100|2693300|4182400|3151400|2851200|1484600|2093900|2432200|2677600|2968900|2518700|2784800|1999200|1766800|3324900|2199500|4009100|2857100|4407900|3332400|2805434|2168700|2096400|2074600|3287400|3307600|2198800|1931300|3258300|3048600|3344100|7809900|2776300|2486200|3735000|2119400|2566200|3976100|3877700|3762600|2705800|2900600|4111200|2302800|5727600|2618800|3388700|4008500|3034000|2134600|2521500|3636300|3372400|3101100|4957100|4882500|1759800|1380400|1921500|3002600|2859000|2078400|3846500|3120200|1851500|1652000|2345200|4502300|4984800|2269700|2873500|2306100|4218000|3869900|3940400|6019800|5837000|10043500|3691500|2449900|1971700|3348000|5760500|5202500|3200200
02526|21175|/equities/nelnet-inc|R2000VALUE|704800|733400|690600|648600|813678|1352950|1060300|2772100|1572900|784000|665100|1574600|689400|1106500|963200|1443900|1639917|4462300|1024100|2532400|688300|1282100|767800|948400|1856700|1072000|1210600|1905900|1205300|1468600|1123500|1150400|1015100|866800|352700|1121400|1028900|575300|752400|1031700|1287200|594800|734500|1668200|2764000|2090900|393400|392500|248800|416200|419600|1176900|699200|539600|775700|383900|513300|574900|723700|1102600|389400|697800|481000|387500|770500|533900|432400|324300|362400|367700|889700|629700|771700|1248600|464300|252600|1016000|439300|252100|381200|192700|481800|240600|248100|305300|497000|586600|588100|609700|439300|500000|535500|374400|598100|607900|636500|675600|545100|582500|826100|567200|1302600|2743100|975400|1275900|974500|1137000|593400|1562100|1057900|444400|440600|525700|570800|805800|518800|907500|327000|467600|470400|504600|921900|794900|487200|170200|213600|336000|177100|214500|588700|293700|428000|225200|541000|525500|1129700|330500|532100|539700|855000|523400|1838100|664100|293000|524100|304500|139100|204000|350400|456900|333900|428800|590400|481400|887400|323500|246600|283300|460100|563800|284400|387600|352500|577600|639400|83000|260900|403000|86300|109100|131200|78300|90400|362400|205900|439900|405100|628800|789100|596300|356400|2005500|6264200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|1214400|869100|993600|761500|778232|1398520|897800|508300|696400|442600|917000|973000|1348500|992100|1266609|855900|760590|511600|472300|429500|452600|561400|293500|318700|431900|922200|513300|666400|266600|965500|754900|631800|397000|402500|421900|403400|513500|590500|664600|268200|418300|304600|523900|786400|735400|493200|474800|548100|475500|696500|673600|1229000|643500|548100|643100|919300|711900|657300|478100|618200|496300|679100|684900|623900|716200|653400|1065000|796900|1425500|856600|611000|645300|332900|535100|612300|304000|699200|666500|497800|509800|311000|943600|808100|625500|749600|687700|524800|562000|511300|467300|540800|327100|447400|702600|588000|474100|610200|416200|567500|436400|354800|662300|1166900|672900|734600|675600|937400|390900|406400|527300|826800|658300|406600|361700|545900|340300|449100|400300|375000|398000|790900|512400|328100|258400|273100|396900|396000|251400|193800|303300|317800|557100|196500|326800|330900|342000|523100|355700|315400|319900|306000|266300|313500|401800|335500|299100|246900|347200|579600|594600|404600|342000|480400|454200|509800|503500|271000|393600|418800|477200|554000|664500|625200|244900|325700|289000|612200|229700|257300|220400|259900|261200|211300|255600|288600|254500|236400|258100|228700|264400|162800|302900|328700|515900|221900|360000|418300|366050|838300|398900|292900|268400|243100|259900|313200|228400|231800|297800|288800|236500|348000|323400|281200|289000|387100|299600|301300|230900|281400|291800|410100|378600|362300|355500|466900|519000|190500|311100|364700|268600|218300|242300|261500|225800|235800|514000|300000|745500|159800|258900|449000|283200|160000|308000|317900|319800|257300|408100|282800|767400|831600|264300|265400|467700|628500|271000|451200|364300|150600|239100|298600|362400
02530|16208|/equities/green-plains-rene|R2000VALUE|32125|35379|45084|29745|39645|46074|48920|38133|57729|68708|83133|12088|16980|26096|29788|17799|50069|33711|82855|47071|21186|36235|22455|20875|34208|55465|27081|37705|11971|63522|14695|14412|17925|16889|61395|45948|78826|40724|80920|41048|26411|22636|55314|51737|51667|26791|39538|21226|11395|50195|64064|67975|41411|39605|84061|173331|232951|80915|95167|91001|222726|108479|70544|134086|62220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02556|21218|/equities/aar-corp|R2000VALUE|1271000|1715800|1520500|2128300|1982800|4112440|1795700|2634702|2999600|1949500|5874500|6990750|2711400|2340500|2558622|1507700|2706863|2266100|3282300|1915300|1724500|2106800|2254900|1288800|5627900|1971300|1648600|1560600|558900|2257000|1247600|1698100|1473500|1459000|2583500|1766700|2428000|3020400|1675800|955900|1321200|1222900|1125800|2452800|2430700|1665500|2879600|8710600|2236200|2522100|2844000|3166500|2799800|1560400|2654500|2691500|1998600|2744600|2018000|1228000|650300|1864800|1838400|2784900|2312500|1934400|1767600|1624400|2819500|2545900|2566900|4712900|2296800|2528800|2909500|1599700|2555400|1879300|1452600|1834900|1753800|1705600|1057100|983600|1778600|1125500|1296300|1190300|843600|1507900|862700|791700|938400|1311500|1013000|823800|1129000|1432000|2514800|2082400|910700|802700|1026900|1565300|887100|1300400|625600|783700|775800|642200|1151400|935500|875100|638100|895300|1213400|1824900|1391800|802600|436200|397900|596500|997400|769000|732700|1158800|1533300|868400|961700|1270000|721100|685100|363300|837800|630800|784500|855200|601200|673700|642300|945000|1563800|1489700|1373600|538100|734800|828600|532400|710400|653200|800400|801500|577800|823400|700400|588200|569900|626400|941000|1034100|891300|1005800|1073900|956500|1057400|690500|979400|1141800|819700|738800|706000|778100|590400|968300|1806500|2248500|1472300|2094400|2207200|1803100|666400|1967800|445800|644500|444000|390300|1104700|1121283|462700|291700|257600|293400|415700|245300|563100|178600|181900|226900|236900|239200|246000|446000|192100|241300|605800|446200|415000|413100|647600|730000|633200|293500|399700|605900|376300|189500|255200|122100|134100|166100|187600|184200|453000|280800|317300|250700|262200|239500|144200|261200|409900|258600|164700|420500|362200|208200|156800|270600|278600|440800|503800|1085200|423600|1169400|717100|989800|528900|535800|460300|709600|781200|1079800
02557|21067|/equities/griffon-corp|R2000VALUE|1230300|2223630|1157500|2196900|2806400|2247600|638200|865600|3036800|357400|805400|1253400|3392500|1426600|1788323|1203200|1790389|3657000|2619700|630100|654400|742800|770000|668000|1462600|1290700|744900|1287200|537800|2374600|3852700|2164900|1038300|1072800|554500|819000|653500|1025900|774800|513400|576300|614700|2150200|1480600|1422300|908900|1666400|1341000|894000|561200|865300|1806000|1023900|801000|1071000|1422200|1389300|1625700|1173900|700800|1361100|673100|722600|569700|1177600|937300|1330300|980200|2760800|3166400|1778000|829800|832000|657200|730200|391700|556200|916600|798800|1393300|1222200|1193900|1240800|2067600|2086800|744500|795600|1419300|1089200|1441000|1007800|838600|1067500|913200|1287900|1073700|2032000|1067900|726100|989400|1056300|1587600|1077400|1049400|1012400|968800|1284100|1590700|2388800|1407900|447100|836300|524300|796600|562600|348500|849800|741400|792500|957700|929100|2371600|616400|460600|477400|666100|1022900|466800|417100|818700|723100|639200|492100|694900|800400|927200|621200|484900|352900|633200|561200|455800|438300|487300|675600|584300|984000|957100|668500|689900|577700|667800|506300|684000|986800|984400|690600|440300|535700|813100|2293200|1352600|1013400|649500|838700|690000|957600|703200|905300|607900|839900|1169300|553300|894400|701000|675600|721100|1239000|763900|372400|253000|648800|571900|728500|272100|795100|705800|791761|416800|546300|796300|845800|670300|684300|1159400|1137600|1353400|1266900|1353500|594500|584400|1434000|721100|4005100|670800|683300|993300|890400|386500|381400|325300|466600|733400|566200|748900|532900|286200|408300|483400|447700|371200|361200|294400|377500|224300|357000|609200|410700|422500|550600|658800|415000|205600|474200|627900|453600|286400|393000|510000|590100|399600|253500|338800|397100|887600|819000|719700|820600|748600|885900|1105300|1333600
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|1785|325|890|250|790|1065|435||35|25|690|100|||||85|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|528396|514858|558942|951150|727749|927412|1031943|730199|1140002|600544|860138|739475|943245|1976155|1471764|607866|364895|633781|815772|546240|565648|522074|332539|278798|668855|731499|482366|741698|471124|691627|899688|939699|3399034|1430038|707760|629245|788544|1887056|1094755|698649|659327|795630|1340477|1645799|1504666|4320699|557039|662681|216956|502752|483328|1157553|890911|582401|1053191|658745|508964|712049|1361499|1009421|1022842|713134|597781|481828|603178|1072297|3549297|907420|579979|641932|1083211|1454221|409121|772132|561453|310849|597320|1372202|662055|1007152|230150|448630|657965|1244373|911445|497281|678911|881490|553997|831403|789394|1368717|2185225|759230|450380|954168|584745|720200|1907400|449807|281321|498157|662465|696731|404431|429713|481787|468030|410445|476697|1020555|1060777|472130|466817|711644|525344|1298750|607796|961695|262977|195286|269103|403360|247812|246942|320856|629773|183210|111591|492628|396209|343040|142800|311736|804906|645177|651486|1778579|520304|1181649|912622|670672|286937|388630|384300|172024|230088|192037|315326|215012|371221|216367|182188|380844|534725|401400|274477|279183|370878|284460|247341|255304|259492|351806|162549|120653|273901|200637|148906|174117|247539|286572|130981|174154|196505|130206|224613|259621|258559|192912|276739|236985|118244|182148|59453|86602|191697|128754|93248|88805|103704|163566|143828|224116|148963|210505|160284|107099|171964|86806|337938|181949|258833|400444|541684|133802|261084|269389|167008|494825|333026|301282|433200|487806|503350|321910|523746|476995|637900|349914|1224975|494643|823542|320074|110403|254261|208675|284487|168820|117516|212457|226067|130190|419688|197439|608812|570999|258581|227085|366821|443904|402030|482586|179850|610166|329714|1293784|244759|149056|143657|128443|132147
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02563|39252|/equities/brookdale-senior-living|R2000VALUE|2329600|3015800|3473600|1751500|1554200|1880300|1273600|1393500|1652800|1468000|1604400|1706300|1963400|937400|721693|491800|460316|703300|726000|890900|3156200|888100|787700|633400|1423800|1607900|907400|1829200|1045600|1829700|842000|787400|518700|746800|1224200|964300|1282100|647900|703900|541600|769600|978600|1476200|986500|1544500|1955000|6499800|1498700|780800|1033700|553800|896100|944800|598700|862500|1656100|621200|266000|179600|171300|184900|359000|459900|536200|733700|114600|232500|146700|316300|282300|200900|350900|407900|382100|781900|418300|989700|970000|703600|1366000|7255800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1950566|1361600|1519880|2234276|1636554|2183619|1645432|772616|1264463|735733|952981|918200|1555922|734033|1546396|464267|758576|802967|2192700|691967|526933|896100|477067|399600|617667|754300|1202500|698133|464200|761000|994633|642833|696000|1542367|502267|791933|1123900|882267|671800|627700|1252567|787167|632033|1109133|559733|934600|928333|1098367|674667|1605300|1529867|1168500|905033|930200|1365500|1145333|1093833|1558967|1995733|1402567|828800|1939333|1013000|2090800|2717000|684033|704933|413600|1081867|1033200|1716533|930100|760967|799800|1132467|610500|6390800|1885133|3290300|958633|373133|686333|604900|832333|825500|1012833|678233|894533|609433|723500|677800|580467|391533|560867|483933|462367|608000|605367|1804167|1097633|555400|809533|1017900|955700|1204533|306367|502200|552467|663833|986567|738300|977700|1346867|484100|671333|630467|854200|551333|816367|875567|506333|552300|1011033|1117300|729733|810033|870200|528433|891067|812533|1049100|873667|645433|975133|687233|556333|741600|1259367|1456233|1214867|1342167|1204933||633067|456333|487800|834333|1173533|764800|458400|521200|1017200|600067|460067|445133|382000|268333|329867|758867|775600|404200|433533|576533|563200|825600|305933|665667|557800|486667|650000|575467|934600|510867|668000|467200|690000|1116333|488867|518000|440067|304600|700067|569800|355000|164933|328133|448600|328240|533667|319800|1258467|628067|481867|801800|532867|475667|452667|446800|504800|484400|517067|551867|745400|2427933|586467|761400|950467|727667|624000|600067|542067|1155133|1660800|950867|1539867|2327800|870267|1516000|950933|1094600|783467|620733|512000|706667|438733|568867|735867|768333|960800|676133|474133|276267|131000|495533|497067|427867|323667|499733|360667|365800|639067|505933|1102867|1486200|811333|511800|640067|446267|367267|326733|516000|386533
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|2403952|1514786|1141686|762114|993325|962936|862346|813031|934132|547480|987894|691290|773699|1741646|1400129|753040|822881|697800|980840|1049780|656980|925760|575800|512940|754420|765320|1485460|3082880|544920|686280|609960|654600|1010240|750720|861680|1132760|1336840|1071300|1105140|777780|902880|1126620|1242520|2067140|433820|559000|566520|689460|560180|750440|1192960|927700|870980|484360|601280|579900|380480|618360|562640|1288260|827500|616240|662060|437060|531920|589100|1058340|663980|836100|749360|614240|972200|574140|682100|730200|497380|699660|650820|707520|906680|790820|1328540|1519160|886040|851660|1164480|1511940|1446000|620800|1287820|847260|799980|2108660|2294660|1518960|872580|695080|762680|612600|822260|923680|961960|1469940|1965720|1453720|1137500|1032360|1091060|1163500|781340|1532420|1251540|1293980|956320|1234640|738320|1498800|1825780|2527400|1529440|1248620|1281020|1648400|1130120|878960|1056400|1628060|1274640|692100|1568240|1695800|1367940|805743|1319432|920157|878514|732232|737692|1728779|821804|572768|646237|565489|550169|305978|442716|588913|330355|736189|360741|454524|719155|405516|331476|430189|670486|340766|540096|452281|427777|406490|327752|385372|262240|239048|127512|248739|390154|400459|472722|370665|211793|137753|359006|301937|338290|164331|242328|266049|192093|94396|243597|423926|348849|186761|258473|158639|272578|110837|125290|136970|156226|331730|313046|158702|209995|199690|106500|212767|246391|134050|103431|55694|141372|209191|143763|323986|203435|227833|134706|130728|361630|367915|407759|333868|256632|110308|362815|104299|70950|138875|114985|93613|161051|99453|102119|111959|93676|87667|210905|200515|40204|24778|153962|171081|105145|35316|259235|208260|51186|112022|107790|100342|103579|73278|125755|68580|56688|145244|45896|66104|33581
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5012276|3101036|6397600|2883540|3152000|5583840|6271400|4138950|3282600|2691000|3656000|3173400|4148200|4102600|3860596|3120400|2900394|5473000|3134000|3751800|4202200|3048600|3279400|1670800|2422600|3654200|3072400|7746200|2115800|4691200|6114600|3735800|3650200|5967600|4339200|8486400|4647000|3715600|7424898|3014098|4713897|4479298|3912298|6113997|10922695|4163698|7115696|4091698|4132798|10848595|5122497|5801997|6333597|4031998|4647297|3725998|3350398|7218596|3846298|3428698|1430999|2428798|1996499|4228198|3848398|3354898|2417698|1444799|3677998|5094297|3239398|3108298|1786499|3336598|3655798|1455299|3266098|3065398|3524098|2764498|1102799|2392198|3380998|6128397|2056199|2524798|3488998|3722698|1739099|1475699|2271298|1223999|2685298|2069399|1983599|2840698|3164998|1750499|2752798|3144298|1548299|1491299|2294098|2126699|2928598|1628399|2246099|1603499|3600298|4001998|2373598|3404398|2767498|2248499|3330598|1508999|3138298|4253398|3121498|2119799|2375998|4641597|2557798|2370598|1362899|2092199|4481698|1537799|1258799|1613699|1646099|2108099|3182098|3766198|1491299|2175899|1156199|1093199|1366499|1118399|2654098|2907598|4874697|4991997|1789499|1804799|2399698|2805898|2624698|2201699|3624898|3261898|2267398|1671599|1904099|1774799|1359599|1422299|2054099|2323798|2983498|3416698|1869899|1755599|1724099|1583399|3025798|2130299|2086799|1858199|2754598|2726398|1963199|2649898|1676099|2130299|1300199|1386299|3292798|1399199|1222199|2864698|3925498|2093699|1175099|1356599|2758198|4928841|2154299|1695599|2111699|1817399|3018598|3424198|1647899|3414898|2330698|1852499|3160198|4700397|3297598|2268898|1403999|2009999|2342998|2451598|4640097|4029598|2505598|3010198|2935198|3032098|2516698|5324997|10880695|2050799|1445999|1713899|2042999|497699|1121699|1344899|604799|953399|464999|1157999|1116899|586199|541799|555299|1207499|898799|701399|1172099|1272899|654599|587099|749999|935099|1202699|1355099|422099|680699|935399|883799|896999|989099|749399|883199|724199|772499|1759499
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|1843900|1092800|2530100|2321600|3451800|2682000|2661400|2151500|2824900|2499700|5811400|2966600|1853600|821300|2202200|1174100|4156314|3940100|18329300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|10103|1208|3223|5208|18768|1060|26030|2964|8303|3720|4380|3450|5516|24221|6000|9999|8435|6804|24267|24649|11486|18978|4479|3108|4000|5502|3067|3479|3867|39379|10883|3618|41837|6286|8557|1880|5326|6959|748|1891|6855|5785|3047|4767|9505|8407|3644|433|2121|2532|2416|8611|1875|3615|6285|6396|7402|7474|215|498|2903|14739|6189|1739|1116|1100|2191|2820|7745|21834|1506|31001|1168|604|3312|3356|1643|9880|2930|4530|2400|1401|2901|2452|5698|7360|23862|11424|18712|10936|5346|5222|12470|145700|1977|5046|13440|4408|11383|20731|19934|49449|4893|62788|26660|13245|2393|17999|10442|8263|83831|35114|62552|27799|8713|14722|17460|28167|43181|4921|10522|11089|15310|1568|6851|20973|37616|5386|390|3003|10508|18044|6286|7171|75651|890|5059|7801|33564|2207|2657|17958|8350|13650|9450|9470|39470|45612|26306|3500|5420|3060|2412|13752|14838|11969|11719|10550|74772|25426|50610|45160|57657|48275|191683|90037|74429|47864|319352|128673|56255|65533|28122|119334|66638|57848|27825|14529|54040|56551|7867|10941|98166|34718|4080|223878|91366|40673|46288|28500|16701|122167|58010|12947|52657|59520|65800|117270|31844|9300|22600|16796|24800|26026|40063|13841|19400|6200|12238|265900|106600|43600|19400|25400|38600|18400|8700|21900|155700|24700|23800|310034|14200|31000|33600|28100|39800|8400|18100|25698|11100|16800|39300|87200|41800|77500|34100|57700|79500|99200|331600|92500|96300|65400|105100|262000|192600|129873|230437|1832900|2819000|
02600|16151|/equities/german-american-b|R2000VALUE|48884|38941|89674|44028|52376|28434|20743|53511|52964|14813|16803|27878|27960|21569|30452|20957|48280|52274|46694|18188|56575|18377|32017|85067|24261|27540|34893|34733|42253|71703|22114|27623|36002|28683|33013|11460|62081|51778|98441|14214|53099|85482|82789|55340|46534|70743|57893|17672|16211|40808|33225|22599|34786|6387|48678|40756|42691|35914|17424|24020|32617|26547|23042|31578|37656|21154|34344|49756|47447|34127|44530|62734|17343|44568|58588|42151|40431|56026|21798|17734|49157|42286|17733|27183|10357|33636|44596|16496|43873|33386|67980|32869|51990|105830|289081|81685|35254|13448|55620|66385|39578|176497|785422|236350|197423|71997|114948|67186|83594|55437|69486|151923|137956|166647|69486|28230|74450|78169|56225|76487|56824|62084|54868|36403|52561|36877|71013|27806|9678|40432|40644|50697|79197|32242|37404|45330|44328|14880|23754|26340|59439|37737|73753|21074|40418|47196|48648|26901|35582|28387|34310|28746|18538|38929|233803|67102|35521|31291|26616|58455|58191|46509|28862|38573|55098|28505|44225|35835|48863|41231|35625|64358|26522|21585|16928|38062|21178|25886|41418|24413|15466|32542|27080|28749||76391|27357|34600|34184|25974|22785|34697|49109|44631|44415|41609|31406|90362|82714|16051|38636|29581|17095|19432|64593|108298|65605|28993|57767|22440|40233|24716|98070|31500|39900|8820|31290|30240|64570|73821|61846|88851|91379|83580|65338|65617|77750|172373|28350|40065|26626|43365|16098|30660|27195|21540||25860|48953|71881|85426|17420|26570|46306|30880|82093|47522|55346|53802|49484|39800|44638
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02610|17531|/equities/washington-trust|R2000VALUE|170609|107741|189771|203280|114535|139293|78167|81103|97075|36583|73193|62446|220275|130143|213734|77750|96049|74624|103077|75980|63623|85798|51457|66529|50297|129753|72316|154417|44651|213394|77196|78976|121380|108078|155138|79153|49501|90849|114724|57624|291422|41508|60950|62851|58751|64954|82905|82298|49468|173693|90224|205078|93980|102962|91256|67815|84806|74724|90057|82166|55956|30533|48021|59338|187888|55838|126047|57475|40772|47074|63254|59188|45156|113884|101950|49627|48475|160933|47630|63270|26017|45804|69550|83979|50417|66758|62370|59374|45755|64224|94318|38849|59217|83639|92694|86256|78024|98275|106687|120272|116029|153803|218915|200107|114921|77554|103463|95767|76163|100104|139388|131839|124063|185153|80190|54709|124820|89251|75938|92884|123365|53558|66327|108718|112712|160363|208850|33965|49817|94004|82341|80566|63911|58671|190815|87227|89207|142480|66366|51118|82517|35635|83647|55403|57925|28294|52818|77496|100170|59446|68516|78580|66982|104113|163515|130794|70631|24303|46861|79956|46890|59593|70423|56434|71949|39717|54938|69924|71443|79144|35458|50483|54265|34216|84475|60842|45117|48740|49727|50377|23791|49547|65502|61252|48980|84535|60161|62934|63011|51787|60090|50960|67585|75691|45265|43410|41970|33634|72350|28375|57200|63158|45025|107308|98618|243709|76928|69000|88272|69308|73757|37300|56910|86500|45000|80200|73400|64500|88600|56300|96782|56500|59946|53965|19705|79800|68000|57765|54300|102726|66000|70008|28486|90579|32600|44600|42871|39853|75854|91400|57298|44396|72100|113700|69717|32078|89588|42700|47599|30321|50450|47326
02611|16488|/equities/lakeland-bancorp|R2000VALUE|213111|163008|297987|356142|191536|225180|193331|148057|159782|97903|96230|151728|406487|197946|309293|114402|164210|223831|257458|229564|288728|191378|106132|156980|85156|142719|104602|242664|84483|232089|163538|247565|174114|155652|191543|186562|106861|111575|178896|88096|120830|83649|166230|166872|252678||423408|248546|160635|519848|176502|438366|251371|240755|197168|195085|256630|186064|204615|271673|162444|122554|141503|235358|311418|111969|162765|126553|124782|86417|169814|207396|87534|127777|170390|72581|105275|268683|91264|129078|106689|169994|122633|158929|117201|112263|133473|115764|126374|189486|220077|133685|115637|243891|174987|224962|150400||146533|179168|157606|177631|441537|387107|214632|190119|159197|185981|136943|123656|164344|253656|253022|169673|138440|169265|266229|226827|198299|210806|224900|213362|164607|301676|212209|199493|438668|66982|208166|172242|187253|209071|154289|168087|122160|89358|134160|84198|95582|42328|66324|89096|178526|109907|153571|183377|138012|167127|152952|314991|155674|154899|151006|140086|248600|131852|79316|50468|118852|104040|80817|70744|94792|126540|144978|46838|97627|135029|111111|177134|102828|385214|145351|356373|94849|143849|111083|77436|69740|96305|36016|106878|163622|139840|172620|210548|115309|102856|201237|165062|110731|81348|127800||146224|203977|88204|207467|126445|130834|74922|83023|105251|85283|84726|148571|50245|64304|66134|139392|89773|109139|159424|118866|84848|50796|94395|79079|130579|34333|73732|33348|35906|82252|35740|77109|72466|58302|83478|53630|66415|78570|24484|71481|21360|26513|127192|140991|85228|58402||101501|64166|56925|89816|133255|116423|50527|58693|83624|83714|66527
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|4009586|1026003|1382218|974755|1278226|2258471|1637381|1671758|1892571|1790763|2932565|3753445|1193539|1228414|1633057|1445923|1149378|1483905|1802857|1854068|1323589|2157516|1322670|1336424|4015183|1893606|1261195|1773086|826629|1059455|1139062|1071867|1034542|1603642|1275705|1497678|2041353|2273592|2756889|1211267|1125510|1216162|1294155|1081445|1382637|1603419|1883806|1629686|1472722|1782329|1492089|1818342|1796782|1346053|1868937|1153921|1521898|1350242|1138800|1684325|1004176|1911077|2482257|4988385|1451000|1531413|2660917|1118615|1135358|1235975|3803846|1681106|1722101|2650173|1803956|956127|2056872|2896573|916965|1003439|784610|988774|1297356|1420624|1097417|1178342|1657522|1425586|2104928|1894494|1379624|477496|837871|770680|652693|851923|933401|1479758|1818530|1473129|780240|935764|821520|1122116|1093670|725094|731138|1004379|661075|876861|668662|1136206|1086186|666101|926647|958662|2145932|949748|947642|697866|957089|816773|949135|794064|1103228|1031620|1357886|766096|1628833|1754683|666534|760708|427772|685483|893898|649667|686195|688384|715743|662807|1042077|1084846|783150|737454|847909|1250827|1153705|600460|1046686|894758|1453358|2209570|916700|1446738|3357249|1047373|561225|497261|522482|725354|1518232|1799775|1102561|730725|727028|1147368|1847987|1520268|3315929|809973|1146599|1499530|606205|832410|930885|1287724|806911|823960|1591135|733623|563931|926324|658524|1122101|518124|1053995|1176580|2343682|1062516|1030398|1214383|2199359|1939520|2283535|1400072|1971563|991239|1114628|959298|791142|1497145|2197268|1746907|4790473|5983880|2205878|5952235|2742819|1724585|2444336|2086162|1858335|2041725|1915369|2405706|1350631|1467111|1930817|1513877|2231874|2829284|1857142|1591098|2201644|2104936|18276852|1456660|1726648|1139983|5609129|1547704|1817540|1328291|5703254|2573350|1851181|1047190|1736137|2277770|2297761|1360435|2149575|2929748|2376067|2376966|2575653|3764284|1668483|1064160|1313545|1586610|2136825
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|6260|6550|10431|16577|8771|54625|13191|36333|57342|34089|50097|11824|38848|37664|62061|48489|8801|8390|16900|7764|32606|58339|8114|3665|24572|29675|30945|70682|14176|82083|29055|48914|27666|13766|6860|29800|19677|23598|44453|5888|12476|12705|43541|5996|12391|32281|11235|11510|6657|29039|70414|59868|89945|58768|39933|14291|70369|54582|23064|24977|32283|60262|7157|30769|53334|22443|50643|35130|38935|15918|58880|34575|14010|19561|6039|17238|19064|58981|26158|54094|34785|44162|31018|24480|11638|21111|38987|41589|7427|19532|11507|15325|21455|29583|34535|19354|51712|82575|48920|45595|17980|61325|530128|113125|96425|74141|70688|103236|183251|92083|66352|88349|78603|39405|62818|34058|83678|38546|62095|57653|84990|82812|17829|134810|25417|110570|58110|37011|17655|49187|44693|28025|44459|127776|47663|99564|62041|23193|43569|41112|59716|33455|31812|36585|24948|32147|44674|28358|29871|32970|31180|24453|13899|40895|96133|54583|29834|16306|32516|33310|60048|31740|177530|52060|49237|25887|31758|39967|32950|31223|16003|14653|54204|71203|54736|39606|87746|65470|50193|63819|4074|52415|61984|37449|46341|33816|26697|38706|55709|31450|50520|30390||63486|66718|57502|99680|70176|50136|17600|25436|16638|18400|24400|55200|74000|19400|38800|49600|38600|24600|49800|64600|36200|18400|6200|11000|11600|31698|33090|48400|155800|73900|21720|19282|38454|74582|26824|75000|18094|32200|30706|12400|30000|39036|24352|12400|97882|39000|41276|66110|28200|30138|37000|39216|166484|107954|77448|166062|258602|62000|67250
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|4830966|2668630|5096379|6741766|5188123|5365866|7772212|3202452|2532123|2200636|1167907|1290470|1669592|2667688|3255691|2905730|2167123|3100605|2328677|2985177|4894299|925058|1313657|743131|1945392|3291831|12415551|2711231|3152397|12547087|497175|315524|144430|125271|102979|68970|46498|28035|40680|26408|88043|140843|118244|70355|21753|80768|156070|230424|384585|284784|520041|1515754|735233|293169|540749|195731|528199|100809|416652|780757|2709081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|4486498|1995110|1693524|2001552|1950982|1898020|1924288|2685398|1844194|1260926|1882628|2333904|2775204|2844464|3027908|1214502|2838242|9818958|2898392|2411260|2796008|3367632|1668108|887006|2652422|2128446|1935592|2703204|1643752|3369780|4717682|8513430|3698726|3992238|2737306|1898754|1483674|2453818|1752818|1352802|2186214|1810620|2718990|3364166|9418364|3736172|2302336|2328014|1363234|3009676|3217214|5896272|12293436|2065806|3818738|4096824|6422202|4881098|4808192|4556832|3602686|8236228||6676200|4281732|4489152|4007276|5062436|14461852|22456132|5646296|3779008|3668092|6562384|5248744|2950264|4066916|4895228|3121348|8631724|7874552|8251380|3820400|5710576|3971736|3041692|5327448|6710276|3272276|4298984|4158996|5360340|2400980|3255688|10115972|7064832|15726376|9075940|4876572|6374016|6731188|7679124|7557436|16643684|8521968|17715160|5697208|4758876|3806396|4913460|7239664|4502988|5160312|6062120||2025424|5381760|6340088|4408336|3106560|3996648|5119896|2987808|1432152|948752|1436080|1708504|933064|1440512|1211232|1854200|1914648|1686880|2566080|1477632|2044408|781416|820560|1270192|2052880|1038312|1556336|1621240|1503992|1217984|3897424|1653064|646992|2327456|1337696|913616|744208|836088|1082792|1083088|1174464|887032|815808|2440928|1265648|1497464|1397816|1587880|957224|943200|1991528|2559896|2633640|1102376|1193496|1843728|2120456|1533520|1719688|3779072|3292680|3783936|7301352|3419808|1108264|369336|1484472|1047592|2613992|1567984|2785432|3694176|4591352|3756216|2772336|2194536|3302496|2469088|3305352|1993328|2299832|2981824|3131288|3261168|4786784|2236616|6669904|1031968|1640416|4453704|4284672|3187944|5610992|3298336|7272976|4726584|12676768|2675736|3016264|4627760|1470680|1470000|2320368|4870160|1530784|3075400|2144416|2526520|1522272|1764200|1903680|1938440|2622864|933784|1035976|1822712|1144408|484800|1291200|1199600|1622800|1021600|1669080|651296|700000|1305760|1075888|360800|486400|228560|347200|279200|175200|205600|318400|1255536|202648
02620|20994|/equities/geo-group-inc|R2000VALUE|4649547|4426648|6317697|3569098|3638398|6644039|5676927|3300598|3820498|2780998|6118497|11458794|3456898|3018598|5504271|5701197|2347033|3808198|4002898|2915398|3636898|2640298|2201399|1947299|3913498|2573698|2359498|5037597|1456799|3539698|3720298|2048399|2801698|4155298|3574498|5118297|2408397|4056746|1942198|1245598|2218947|1160998|4814095|3746246|1667248|3336746|8187742|3281846|1852648|4129195|2930397|4749295|11027239|2671197|3573896|2304447|1898098|2793147|1515598|1320748|1385548|3529346|4308745|1393198|2291847|859499|564749|1039498|558899|1163248|1078198|580499|769049|596249|580499|458099|577349|912599|719099|654749|643499|515699|435149|1157398|563849|566999|470699|1229848|737549|980549|1126348|712349|424799|591299|490499|385649|455849|443249|645299|749249|356399|873899|418049|529199|870749|427949|615599|1532248|1100248|506249|778049|1069198|992249|724949|1058849|533249|719549|881549|1184398|934199|1376548|1412098|1879648|1187548|1374298|636749|742949|359999|514799|683549|483299|778049|295649|367649|673199|494549|298799|245699|308699|497699|388349|242549|581849|453149|559799|643499|360899|598499|676799|413549|514349|346049|539999|823049|1585798|793349|452699|762749|1062898|1180798|667349|387899|595799|770849|548549|691649|1001699|705599|286199|520199|517499|1097548|614699|616499|985049|617849|458549|901349|1403998|430649|333899|665099|784799|522449|438749|575999|985049|1250098|511199|459449|534599|1011149|1471048|512999|790649|767249|845549|879749|1008449|923849|1069198|999899|1128148|1893598|2775147|971549|1631248|1141198|775349|727199|285749|308249|494999|1736098|4823095|526049|458099|411299|645299|501749|416699|384749|846899|367649|193949|434249|418499|344249|577349|710549|379349|471599|268199|506249|419849|245249|532349|392399|195749|246599|433799|289799|269099|494999|918899|1075948|826199|539999|310049|540899|226349|578699
02621|20921|/equities/dht-holdings-inc|R2000VALUE|242100|91135|89837|70408|100827|65083|66841|91775|68450|33483|87625|60891|36925|67925|45433|52533|92341|45000|40966|77000|45658|62241|41066|52166|50583|55800|85791|138175|58166|69441|50683|29000|40883|38875|26950|39241|44508|26333|65633|45750|26508|36216|61316|88633|36333|63191|48708|80616|27175|28900|36775|50858|41950|48850|54916|24900|20475|27008|25758|42233|25025|21708|17850|13816|18308|25766|46341|11275|20033|22358|39841|43416|25183|69350|36858|33683|61675|47583|59658|138075|86466|130141|62925|24358|25050|91158|497058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|211700|130000|163310|139130|176700|175770|137910|177800|229200|109100|182100|232800|195300|273200|343950|194900|175500|228800|204900|248100|174200|299400|124900|95400|110200|154600|145800|209000|105000|208700|199600|129000|152800|100600|120600|108600|190200|161600|243700|143100|150900|46700|124600|107600|156400|186500|169700|245500|203800|584700|349900|513400|218300|339100|212200|206100|181300|202100|318900|206900|115400|220400|160200|277900|214100|137500|287000|135400|153800|148300|151300|135900|101700|110200|95200|77700|105500|152700|145900|196300|56300|215200|215600|211400|232000|266200|128900|157600|212300|147900|187300|157100|204500|223500|167300|117600|297900|136200|218400|188300|164800|152500|251600|244100|221000|195600|266300|274300|199700|298000|246700|256200|148700|137000|143500|86600|119700|111500|121500|177000|181600|270000|113700|98600|93200|96800|146100|85600|72300|95400|111100|159500|79400|141400|115500|133800|96100|60300|57300|96800|74300|74600|102400|76800|87300|102200|106400|152700|150500|113000|95700|122900|91600|119000|196500|124100|66000|82700|67100|110300|92300|117900|92300|94200|92100|54300|90900|103000|149600|127000|109700|75800|60000|80100|128700|88700|75800|82500|82300|75600|46800|70200|105200|166000|156300|115800|203600|82740|125000|149200|71600|66800|99300|83800|115500|136600|88600|62200|67600|83200|103700|118700|68000|84100|111000|196100|122100|121100|70300|122000|138600|51400|118500|86900|119600|82400|35100|77500|95100|215700|99300|127800|75200|96800|52100|66000|61900|77500|51600|45500|57500|69900|29100|48700|72700|110600|57200|72500|115600|109200|73400|49500|88900|100600|88100|91300|68900|84400|114700|139700|160500|88500
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|568057|374553|288770|262533|290151|528872|633082|230792|323599|248912|335314|210099|308673|224574|315082|217073|564668|327083|381676|514841|442619|466297|279091|229187|402783|537872|498666|406588|162105|458794|666183|616208|1086109|351045|244258|509999|506049|435681|343560|211597|345330|266033|441035|491267|644326|641777|396271|478021|545904|609633|783665|503196|438035|524750|260861|205637|258673|313016|684014|546463|240604|318054|307176|233503|461270|911495|498034|561922|210847|222745|326722|269698|134300|260500|352553|167812|187980|343045|552151|333513|211490|398555|179698|364194|259421|242318|457435|669988|288398|309498|423729|109173|373580|208115|146311|265864|225119|551379|200251|255277|299135|276790|406767|321562|248275|301045|255378|317101|217081|301659|282971|572271|239551|165268|368593|275719|239538|123842|175883|429589|120477|271659|209991|256735|119175|249942|581650|128765|121386|200524|150140|159524|92989|147851|259001|244865|372202|180601|137445|159583|289677|221985|182398|153870|239214|472847|195948|482868|178439|489417|328279|171011|330820|381120|369797|420303|139682|161352|371614|514440|1377633|433075|389684|421206|690213|117020|277087|192537|89098|126773|157095|363069|147199|131603|188346|149997|101729|254857|194341|111261|30569|165423|124394|273027|145085|139740|78756|234413|330540|109203|136734|102621|197087|138408|147209|119734|174181|145979|307610|164694|212802|254279|189061|162509|199932|198988|344354|230252|363859|738557|771587|135290|159164|284050|293532|115400|121600|104800|110118|72107|161382|189289|225114|116699|82643|54030|83635|154232|53979|138671|165111|163223|48683|227680|191725|86164|39800|162100|90401|151100|74984|85450|104159|96417|126900|47854|109306|94703|571195|197300|247431|80528
02627|20570|/equities/comstock-resources-inc|R2000VALUE|348840|320620|482080|506140|500672|530060|621720|374300|338507|317020|551040|530280|404880|614520|688179|304520|585121|789820|626520|375400|446340|501240|558780|366140|547960|1037220|640220|405600|284620|494240|419040|414900|313320|339200|442320|623380|466820|413380|482920|302320|324180|329920|272480|405500|366200|334720|474000|257680|373680|682380|567760|695240|492980|411980|711820|646500|407160|458180|391680|443820|351560|418680|596340|520620|547260|530080|566120|494900|990340|762720|648060|1178760|559580|497500|363660|245080|508040|503040|387520|386360|302520|356520|516320|409580|567400|778440|865080|860980|478840|926460|845060|777400|890620|625040|555100|503240|370420|452220|448480|670180|395240|361200|388540|426720|325260|346320|387060|869500|939080|601260|374420|602580|494320|381220|877220|672060|439240|356540|537780|475960|226480|350760|585460|379480|497080|230540|378360|157680|191160|493240|418060|595020|306480|467640|648300|402480|260220|315060|284880|575700|361740|254420|404280|243160|362880|496000|427060|436860|498940|408300|343000|340100|414720|336740|651160|298360|174040|166960|273960|285420|404100|411840|375580|524160|495780|174780|212720|153760|226900|206480|348200|239220|234720|290060|290040|305080|255420|216800|150420|190420|175920|369560|379300|404820|162160|291780|214900|336621|204020|274060|298680|304720|192580|224360|289860|194220|270440|385560|197280|247520|341660|216760|204400|290360|586640|284020|274060|480240|393000|760900|410740|374600|377940|255740|869280|222320|136160|159620|142260|76840|222000|168400|133880|204040|81340|122060|51340|54320|92820|75320|58100|79480|47080|60520|90800|69660|38540|66320|40320|59080|35440|54240|125580|61420|55540|49560|63100|69300|44300|48240|53160|96540
02628|17141|/equities/scansource|R2000VALUE|516771|556987|438953|566861|560078|675902|911896|641970|707458|677251|716298|540699|780793|918576|618989|382511|791335|642212|932949|850210|692789|1867271|477757|446168|608965|1195997|876772|1203521|710331|1356694|1689530|683204|974680|879119|989792|1206883|706667|563932|914197|414433|826703|605227|1103936|489546|433860|458502|613906|811855|456957|724519|854580|1239042||480754|1229794|1222566|495418|964402|979234|824796|642810|513924|447612|475240|905602|761070|527038|1281384|1205162|1391000|2137048|2407638|666366|1095946|1004328|438168|583330|733032|551410|1040066|412276|895834|922192|1700240|2625926|956468|1387006|1941132|1023340|2208100|1956774|1374570|1914008|3184788|4402444|1399204|975376|1450292|813276|798990|2092776|2692158|1042614|1166238|1196538|930230|1787860|1171970|1595382|2008474|2925144|1934558|3487654|5016298|1740590|639710|1026306|1752518|694428|631992|580370|798928|763704|792596|686848|1362392|1827484|527610|610182|1088716|785226|1138384|480080|848692|1518322|2777868|2743660|1071202|1400610|1657848|1070612|1217684|1320028|1682620|1149070|1409528|2117240|2633338|1084420|1162206|1120522|1584858|1739442|2674928|1375290|1017170|646376|842118|1711422|1190420|1103004|1574966|5952064|986462|465350|675180|842942|508924|888604|937866|1164830|1127250|740444|1369630|917376|1832646|2172422|1608970|1518872|500474|429342|869728|827290|830488|369906|1260536|529286|778846|866872|1754160|843562|1854304|1152336|1601078|540852|1143880|600056|1139320|2194640|1600426|1907258|1907534|1751874|2208806|1117724|613750|1163228|1265072|1758160|1699440|903550|1202270|808128|1566954|1071400|2313686|1206500|1340770|2081882|1184706|1616706|2732380|2242056|1422170|1374120|3182386|2170494||8131944|2007336|3286908|3536244|2320560|11800588|2152436|2046248|2067084|3554748|2010516|2534512|1750740|2221236|2085476|1933152|2176476|831316|1400232|692100|785368|774072|1463440|2318796
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|2711021|3669780|4539828|1588018|4235024|1577131|1775937|1839174|2605498|1182832|1867287|2778117|4943163|3535413|1727956|1238243|1155751|4182864|3871803|1308589|1163661|3096654|2443135|882786|2455259|2061126|3472511|3482508|1061180|5609529|2070183|1641168|1049724|1120006|2085395|3477271|2389638|2623210|5457481|2338729|3118629|2729385|4681027|2322905|3815071|1818606|1972370|3154551|2895981|3738946|996823|2499357|1783683|1136197|2240919|2909460|1351010|1309081|902901||863636|1751916|1229744|1178934|1781782|629068|1246794|528170|833226|700944|1652774|2100284|1355386|1380582|1801678|752984|623730|619720|671994|1390246|910212|2282848|3839100|731970|178630|370530|401826|605756|817482|813342|729500|740796|501036|543196|1590566|566454|269468|368810|224388|494484|612152|643816|1076470|1673688|411168|1360156|1010266|848436|1852724|6796624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3050160|6742065|3172320|3304033|2739532|2693100|5143000|9429838|2653600|1004100|2269500|4495900|2496600|5238400|1609796|575500|935200|1515400|1133300|951100|1261600|1035500|539900|570400|1084500|805200|1845300|1214800|1541300|1535700|1037700|1223700|1384800|1168300|1806900|1864600|3064800|3447800|2197600|1502700|1952100|2543700|1187200|1518000|2752500|2666500|1590200|1700800|742800|1338000|974100|1332500|2315200|1632500|2049200|840100|1051000|1009900|779800|1185900|883400|1665300|750200|697300|1553800|1884000|1858000|550700|959400|918000|815000|1475500|722700|552400|676900|562600|793700|904300|1470100|833400|795500|759700|690000|929200|949700|817000|1377200|824500|2833600|1136500|1068800|987100|1205600|2514700|915600|1123800|1428100|1258800|801100|1126200|1386600|1054400|1382600|1539100|1165100|1098200|2236800|942800|2608500|976100|1301000|747700|1567900|1237000|1447900|837300|1235400|1197300|1723100|740800|746400|935000|1107400|1385000|847200|1057400|2132400|651200|618000|1288900|1422100|1420000|1623100|3692100|995200|897600|1024100|1105000|812500|1228900|991500|1002300|1022700|956600|866600|1088700|2668000|864400|1369200|1053400|1139300|1398600|1003700|1185900|1298700|1414600|1048500|776800|1895000|1691500|2623400|1454500|1577400|1580600|2171400|963100|1517400|1761100|1494400|1672000|2371700|1336400|1361800|2397000|2210100|1529300|907400|1628100|1927200|2770200|717700|960500|1335700|1729000|1110700|4404500|2081200|1218823|808900|975900|681700|487300|967000|1177800|1166500|1625700|1118600|2109100|2759000|549000|761400|2116900|721200|1064200|862400|830200|1590700|5239300|742100|1318200|620600|1151500|1044000|1070800|2561100|503400|665200|715900|1004500|676200|1466800|1284600|2488500|1427200|906400|2206500|3732900|649900|545200|1459300|988700|534200|573600|1244400|1216300|1122100|950100|2784200|961000|1055000|1395600|1292000|957400|1766800|2438600|1095900|821100|917300|639500|971100|1421200|1279800
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02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|3605||4605|2593|5876|1517|104||2313|1000|3181|1140|805|2167|11153|1075|3019|463|928|538|1935|1856|400|799|5744|2297|7118|401|1000|2890|825|1182|3346|2938|200|1925|1299|500|100|263|3000|1000|2176|1708|300|11298|400|1544||1915|3200|1944|4850|325|300|400|4547|1100|3596|1000|5550|2146|4650|8851|4276|5800|1824|8346|2700||600||2218|400|218|1020|3000|1200|7200|600|3200||1000|2526|2040|3000||1886|790|4400||810|3230|9530|3930|2000|2906|1600|||||3868|2000|5400|1200|8400|4000|200|200|1800||1600|16800|800|800||1000|2100|400||||800|2000||1000||||6600||734|7200|5028|2840||600|2400|1000|||8700||8000||8500|200||4038||2000|2000||400|8400|5650|4400|1600|3200|3600|4000|||||800|||600||||||||||||||||||||||||600||||4000||||||||||||||||||||||||||||||||||600||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|3639632|1764420|1388493|2326821|1550674|1734000|1666920|1509448|2253700|957000|1576800|1886500|2705600|3142900|3534600|965900|873897|919000|1053700|1868800|1040300|2204900|1509500|872200|1587700|2564300|2566900|3096900|1359800|4936100|1424100|1082900|1952100|902200|702500|1036100|1605500|928800|1581800|839800|1441400|2889100|1336800|1088700|1367300|748300|1117700|1011800|1646300|1219000|1219200|1347300|1547500|1127700|1245700|779700|795500|1092000|1512700|1675100|1475900|1153800|1736600|2673700|1919200|1238900|1045600|802800|965000|648600|743200|1137800|913200|1867700|1165100|1167600|1581200|1098800|1692800|2479000|1023400|1506900|983800|1115800|578100|1073300|955500|1255700|711800|1209200|1602900|953000|1636400|2911900|1188200|1117500|1171400|915800|723600|979000|582700|776800|1096400|1684300|1100100|1884800|1501300|1174100|1136200|1394400|1848200|1204500|1704000|1911800|2146500|1163300|1760000|2290400|2502200|2743400|1220800|1547700|2283800|1377800|1175800|2077000|2793600|1720900|1547900|1180600|2286600|1890800|1890500|1948900|2087800|1036600|1125300|1699200|3194700|2874300|1745200|1910600|410200|525100|484200|625100|690400|551100|552000|550500|754200|849800|1194000|1612600|1586300|1465400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0|0|0|0||0|0|0|0||0|0||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||0||||0|0||||||||||||||||||0|||0||0|||0||||0|||||||||||0|0|0|0|||||0||0|0|||0||0||0||||0|0|0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|||0||||0||0||0||||||0||||0||||||||0||||0|||0|||0||||||0|0|0||||0|0|0|0|||0||||0||||0
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|403678|525278|538478|447893|641818|705957|817381|635962|784078|502350|848522|770944|1055754|1654232|1524385|552154|747385|670148|956515|1003771|1351837|528660|710774|345131|574939|852072|1102677|883346|699463|1196070|1624701|1574161|2012987|1000905|1083125|3414669|1169038|1741226|959557|871085|795258|1275837|1499914|2222196|772430|1398773|514961|736264|465310|876200|498678|1443075|1053132|435611|924422|948395|1142965|873232|991836|463918|274116|409420|525272|439373|535128|317037|400144|411796|545317|618797|690376|1176559|385973|596010|358530|373970|395603|626010|367937|478820|423105|412860|332941|754390|1152312|538514|454875|456406|342891|405328|672581|259355|497853|597681|661963|589717|1038262|1406146|436644|608850|416201|1132542|636345|432194|336285|327554|480481|571467|757695|703009|513634|417632|474511|416245|573783|188212|413054|459513|549228|397832|593056|652541|716073|906124|280527|270799|394645|280363|178931|678718|279477|446682|271637|322355|418768|530538|332763|825846|372962|331576|442855|1668936|1411837|434115|429119|545082|453014|363414|818598|790540|593153|545740|425929|587078|756475|583809|266390|438716|890290|3194112|1286853|1127522|2521764|356151|500552|239987|459946|463725|542188|1007238|974549|961357|667141|622608|877925|1831344|1553719|855506|1568167|2007995|301330|537811|581285|613457|458361|1157760|971222|1793310|1356954|584819|262464|279749|362879|540082|287931|251461|290412|510806|470760|361524|411724|708858|878595|782190|504402|572658|868921|604217|794119|770973|558491|742628|485138|332305|516300|332263|242391|137883|279000|97568|320290|107972|202700|118532|232800|113240|93259|118200|158079|105639|135194|103854|62300|138279|157346|180543|472526|288223|77952|202138|413955|376754|86810|103600|155713|93865|177553|79917|76010|106700|78777|88668
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|5718926|8818583|2377800|2679700|1653800|2379000|2807100|2332300|3730800|3344200|3759600|5075100|1541600|3491300|2112564|2319900|4808028|6640800|2931900|2421400|2371300|6440700|2891300|2252900|3278200|2117400|1617000|2847400|1430300|8293000|6844800|4572100|5009300|2173000|2065400|2555900|2298300|5057600|2542200|1194300|1689500|2019300|1831500|2665800|2413100|2316500|3260500|4977300|2026300|2646000|5360200|4222800|2243700|2581000|1810200|2856700|5846200|8027000|2966800|3151200|1997700|7395300|5412900|6121100|8328700|5336400|5460200|3907600|4030700|11250400|4555500|3342000|4050400|6181700|8197600|4463300|5367900|5170100|18549400|4476400|3098300|2627600|4869800|7420000|4012900|2995300|6668600|7015800|11236400|7069800|5530100|11577300|4282400|7605700|4628400|15025000|3391900|3749000|5040400|8463000|4179600|10226300|3882900|3237700|3264800|3627400|3583500|5524500|6237100|6570900|4597600|3381100|6009400|10206700|4198200|5453400|5812500|5967900|9682300|4739300|8175200|5666600|3784200|4589900|2067100|2734200|4206500|2159300|3292100|3507600|3482500|3224400|5472900|11178200|12300800|4350400|5054500|2936100|3583100|4908200|11838300|3564300|5169400|1324100|2283500|4824700|3086200|4376400|3476600|2785700|2673800|2967000|3785400|9774300|4175600|1528100|852400|1338400|1712600|3515400|3688400|5390700|3851900|3160100|1964900|1824100|2146100|1570100|2903600|2408500|4086400|5502700|7349000|5058300|2009500|5866600|4893200|1519400|2233500|1327700|1723200|3219300|2397700|3079100|3004300|978400|2190600|4104030|4956000|2935700|1467500|3296600|407100|1344800|462900|1294700|1045700|2050100|1041000|469900|436100|1203800|403400|392700|415400|731500|398900|1016600|573700|1685300|179300|190600|252700|172900|179200|289600|256600|103300|40900|113800|43100|151900|75800|97400|108100|72700|56400|129000|206400|149300|131400|212400|88300|90800|136200|146200|270200|104200|159700|104700|126600|140400|396600|94600|171600|146800|171200|46700|42300|59000|92200|299300
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|2580229|2095928|2273608|4296366|1522217|1961516|1698114|1530247|1250247|2304697|2130433|1838014|1907474|2298699|3219222|2829555|4769355|1882147|2072078|2013793|2918636|2598783|2086134|1016509|1692724|2681006|4814015|2049507|1260559|2548045|1935921|2939621|2591801|2074886|2272480|3442437|2733734|2558883|2165051|1775263|2073482|2166122|3588045|2401838|4532672|2555654|2353103|3041111|1575582|3217284|3317033|3325948|2900896|2645256|3144010|4698434|3266440|3006624|1625580|1767654|3068168|4910601|2890791|1775471|2383910|2006029|2684319|2524346|8367299|3614960|4823202|2996733|3240094|6052643|5056050|2212090|3639312|3534156|4782171|3048934|1679827|3676099|5824020|2099076|1952766|1760817|2944262|3367758|3140917|3496876|4328569|2397127|3264200|5363141|11874243|3093248|3833174|3112437|5997587|3770478|3182065|10292154|5170266|3680400|2929253|2661448|4400555|14371998|968176|1569503|1499707|2207246|1783935|2834499|1970531|2393356|2373460|3014055|2649838|2512328|5738151|3038133|2204401|2152535|2652924|2260030|2280548|1521118|1966655|2268693|3648570|4786880|1555764|2435438|2364791|2124085|2177209|2579205|2357484|7049119|2072662|1709292|2884115|2160230|2011067|1921573|4209199|2481505|2315720|3144545|2765243|1960723|1940035|4135545|2513315|1455901|3236728|2425005|2189950|4060482|2567840|2828999|2720925|2149705|2288264|1325552|2549515|3283715|2626443|3331502|4226139|4786458|3487109|1659837|2384897|3442043|2326529|2747302|3119118|1601719|875798|4992506|8867987|4210784|2955524|3018451|6600636|5978711|2436596|5018478|2738165|3632453|3059714|3561371|4471628|3982718|3760848|3446522|9531960|956658|2050937|2438257|1727499|3007259|3147345|1843357|2612955|3366084|3930131|5091547|2975011|9848522|3344982|6303069|2682043|4741043|3202942|9934892|2370766|2410867|2381837|1996158|1744446|1428975|2129563|1903757|2092076|3045239|1766643|1764146|2192553|2202832|1312689|2853310|3657120|3993509|2134875|3245883|5116744|3024123|2897119|2506207|3089165|3348845|2412025|3796210|3648618|1486000|2630038|4185995|4601622|3004642
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|1562600|3069650|2682200|3251800|2181600|4438330|3117011|2289900|2933100|2256700|3379700|1507600|2101500|2500300|2755109|2767600|2547266|3689900|4501000|2405900|2942300|938800|840100|854500|1445100|1152900|924100|1345800|559000|1452300|1826200|1658000|1597000|1238300|837800|1181700|1685100|3696800|1455000|791500|905800|1587500|2154500|1161800|1207400|763600|1217500|1819800|1317600|3224500|1143500|1471000|2083700|1304600|2418500|1277400|1794800|3074100|745900|1338700|384700|1570700|1368700|960400|651300|662600|1634800|796900|1471000|1289300|2377600|1206800|948700|1570200|1340300|1184500|1473400|935800|1134100|951300|2098200|1535500|1946500|1013100|1373400|1513700|1307800|1563900|1997400|2048800|2674300|1917200|3909300|6273600|7959000|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|1113727|1125647|1569016|1732404|1471680|1391844|1270872|1290873|859987|1251554|774818|1588482|1798482|1281966|1739619|1251431|2481633|1115877|1166523|965313|940859|1310049|2473592|1352924|1257934|1213026|1133742|1412710|996239|1401396|1976444|3206640|1611032|1334901|2039148|3519089|3905642|19770772|1754388|1238719|1550771|2042685|3763172|9152277|1066160|991763|1963901|1444374|1187433|2773297|1480492|2642028|2028673|1735169|2603746|2696473|3254321|4645618|2399234|2307644|2236752|2389841|1325428|1572423|2247362|2195140|2947978|2039297|3046182|6387403|3116149|3395439|1811645|4388124|4128606|2962225|13365430|22293340|7402995|13570640|3380326|1280972|2950893|5011632|2657928|1756747|2699182|1292719|1235910|1423610|1076103|854892|1687409|1843556|1619976|6135631|7265848|2603729|1843548|6956225|2219261|3402700|2845669|1907878|2330565|1859955|1774514|1599946|1587529|3508336|1622060|1314887|1982446|2086665|2083554|764555|1420211|1229285|1187268|996403|2010701|1990241|1079752|839771|763283|1532701|1338910|1369816|1484137|1180622|917245|1440317|665364|845721|1022431|2382931|848763|4706361|1316987|1850485|1191355|801984|846069|851215|741587|1172807|1445065|1724624|5878712|1400402|1900042|1494514|2887939|7518718|22916108|2542514|1919546|808829|1905833|1376543|1782687|2089697|3338179|2132758|1925732|3331992|22785320|10319461|1438187|1392421|922063|818280|779362|1343809|1300147|2335283|2591248|1233225|1275260|2479848|479217|848658|740330|1240715|856264|1375485|1966343|1615492|4259849|1669678|1281156|1327095|4578101|1649713|1585375|2686065|1039628|780182|1467397|471909|1279314|1552680|960272|2604399|1843709|935059|2444799|1319212|649818|910644|1487844|752788|909043|510058|1093801|1049255|740844|658948|985696|585216|810381|1052336|600469|892650|685749|1297573|5843725|3655979|430377|841113|525818|515160|251763|709738|443363|760950|771738|1522603|3529656|6460643|278846|430702|381300|189073|356629|366697|316280|147400|193500|286537|226300|435042
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02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02693|20695|/equities/koppers-holdings-inc|R2000VALUE|1427300|1449700|1335190|770380|1116300|2030480|3179900|754500|707000|338300|337300|958000|1258200|774900|1042600|554900|678142|555200|641800|551100|276400|675700|457500|355800|437300|403000|362200|859000|371400|530400|795500|471900|306900|290800|312600|207700|443000|434100|444300|331300|599200|768600|582500|324000|720800|559100|461300|361900|274000|587600|1042100|811700|633500|392100|938900|527900|1527200|531100|544000|507800|481900|1257000|1236400|1141000|664800|865300|368900|517000|618600|1056600|6077900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|758718|760810|415329|518532|372288|604968|692698|408724|485357|526378|492209|467727|479848|449139|493965|291891|527607|794638|682215|585441|588785|550879|204306|205202|339035|728741|533649|492451|171154|385811|327353|639700|789392|516641|339958|968660|487238|235307|398180|201329|375123|338955|651149|397939|330757|953750|2055975|1130745|505131|1086897|714862|1024598|547666|728243|836309|1195922|1333771|897905|2493329|2996089|274135|404097|640331|488439|452597|530704|436362|251310|377033|554359|1041522|1084662|297408|576333|460060|302773|325116|617319|406296|388021|454008|809011|971936|1085674|793480|1116418|913522|1055375|752011|718110|997508|346127|460493|411454|392126|540932|399875|791801|652013|364370|316261|308773|654559|369109|665091|274087|543119|358598|479276|414900|429262|604896|377292|969726|933605|159529|399304|471821|544561|460865|255479|662451|727696|366903|311773|329722|527082|216402|710616|1025637|321089|667291|309166|365678|633146|638677|1152979|448097|240813|264051|317265|313700|436517|146522|129952|220895|212005|229302|313748|213852|202538|180622|357185|174706|663768|266176|169650|285362|381058|247681|451229|863349|470959|438852|312622|282822|773848|446505|286834|259095|263286|532381|604282|1222686|461217|380087|154304|253706|309704|393174|200902|284302|393830|274608|207199|253859|477506|768597|388782|336454|443036|176146|441420|254994|245874|120312|231123|528379|219233|436700|309685|450721|270062|577340|343177|358663|316139|496158|331653|653228|449617|282048|324229|286535|277000|114777|65700|153013|95500|181839|144832|296644|79310|203213|378658|273327|187302|432400|677173|154681|355450|239199|256575|465496|139581|217712|101510|514674|203546|369722|220801|40002|462259|317800|127136|389180|171434|95435|154830|147428|151988|241800
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2394808|2838110|1948900|4201677|1072000|1481000|1615100|1329800|1380300|1100700|2165800|1555400|2505100|3105600|3407675|1597600|1717749|1750500|1633500|1949700|2693400|1728800|1155500|712500|1449000|1860300|3453500|1652900|737600|1876600|1520500|1425900|1409900|2042700|2385100|2106800|2472300|2765000|3078700|2822900|2171800|1822100|1424900|2001100|1281800|2321000|3658200|1966000|1191200|2697200|3417200|3457800|4036000|2379000|4103200|2490500|2397500|1751200|3168900|2600400|1284400|2101800|1637399|2171249|2171099|1936049|1922399|2699848|2302348|2243999|2639998|2362498|2930548|1883849|2489248|2326798|2927098|2851948|4275748|4914147|1093949|1638449|1817099|2064299|1901099|2965048|2837098|2630398|4302598|2335798|1754099|1859099|2034149|2791648|1474799|1319849|1514999|1588799|1912199|1823699|1873049|2165849|3252748|1867799|2105399|2162249|2567848|2305348|2122199|2453698|3551098|3301648|2899648|1820549|2730448|1729049|3755848|4521897|2872348|2550598|2018099|2907298|3791098|2390998|3946198|3161548|1893899|1608523|1526848|2081472|3318296|3745571|1914748|1563748|1093723|1055699|1102273|1551823|1488148|1449448|1308598|1023074|1563523|1768273|1399048|1614823|1308148|1179673|1171573|1609873|2311872|1997548|1457548|1319623|1325698|1029149|1377673|1121173|1996198|1499173|1680298|4286020|3562196|835199|889199|1934098|1011374|936674|1031398|1304098|1069423|1322098|1050074|994049|1283398|1178323|729449|1124323|1218823|1228723|707174|1363273|988874|857474|874799|717749|888074|927802|1294873|920474|1045348|1070773|1124773|937574|697949|1059524|613349|689399|721124|605249|739124|796499|904949|843299|761399|1103398|1266298|1299373|949724|883574|836099|667349|748124|1038598|1297123|2493222|438749|659249|693449|472724|755999|585674|1007549|1280248|429299|536399|1246948|1390948|1493998|600749|911699|839249|472949|1284298|1361248|1953223|1389598|1850848|1572973|2172147|792224|867824|854999|1172698|1518073|1006874|1119373|699749|919799|1196998|811574|649124
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|121900|573400|101200|245900|206600|247700|236200|556600|317900|356100|327200|333400|609800|441600|1098190|1779700|2374304|3102500|2413600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|85697|100674|195768|74549|88852|126770|170414|88841|59421|100614|109577|76670|151728|140766|430355|307903|91216|80802|201632|34525|70694|187554|86883|225910|195902|347931|128816|59365|84022|124074|84964|85990|179933|80315|118151|69327|84005|83933|96758|73931|324233|167528|129224|190672|96072|325644|88296|75820|53756|88605|150848|201862|239177|232301|396112|474146|376800|490695|1144164|1318725|467222|381220|381293|456963|245696|94024|142637|559116|86006|71190|87645|83950|97027|57166|60856|94045|101706|63757|135877|123703|72009|134538|68070|59146|205484|152692|214439|318171|137429|47344|30331|32715|26268|100978|72164|114236|123200|157627|50954|38631|99624|192390|332884|80967|42208|64050|46580|101856|81467|145276|47056|45482|84984|133935|640404|14495|32870|204946|102175|167735|217470|90985|175573|226870|601232|177615|125068|144035|202520|75124|121927|74052|229780|102086|158936|49258|83460|22550|36395|42907|94033|42225|94504|32363|35260|61678|69561|45141|638698|14691|36680|64256|17416|16243|6960|84651|59339|17700|46816|70606|114934|49540|35420|16050|32866|31964|46150|294214|73119|22397|50738|31839|29189|89134|27250|44513|20225|86765|110336|49872|40005|78700|69368|75300|42750|46900|81820|56533|79810|62438|123000|150500|173848|51300|56708|116925|112565|106400|247372|100100|164347|209753|244900|74200|147122|261300|238400|169800|255286|243750|3200|96200|158500|44400|75403|15600|5100|27700|40800|43900|295300|66100|7500|4500|11600|12000|28600|7900|15500|115100|26100|38400|17650|15700|73500|82500|54200|17200|47600|30100|29700|44600|16600|36900|48750|254300|28800|60200|14900|500|15900|104100
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|247642|280268|580393|621609|932905|567646|394686|591536|230947|413099|517962|308652|343362|411415|288129|212762|229987|165236|284158|500156|485785|676950|451285|421201|627539|453984|328507|536957|222854|420136|651279|637258|375974|266890|359982|1500434|692510|518511|588280|283201|950839|207291|579186|232726|263248|283040|60433|294788|126243|130763|264306|196740|178108|111179|115457|373397|236336|111917|257632|101963|68882|148352|138959|212564|150031|167601|456840|415280|236632|178192|156842|116460|109005|251860|175948|193729|275897|280750|254256|232861|329261|186765|161939|308659|247558|174318|135106|125759|113987|130454|125003|84116|227646|123673|98141|187619|155678|131340|135190|117201|170486|267874|125139|154258|182512|207258|215722|294296|235250|437997|444355|503734|946026|318062|177139|134149|317292|257180|135523|149577|199443|134293|94695|135176|192600|109318|153307|351323|186086|181886|125537|365193|212066|320879|440337|238133|330839|186613|164577|198796|368338|214632|293354|210085|268137|331486|457131|588903|598324|520252|499894|219511|387214|638286|81956|228835|199338|165027|338032|185985|191551|342926|119770|111088|127274|114052|173423|271765|400505|172582|466120|500997|193778|152161|164547|184393|130452|440336|503237|206040|109937|536002|443251|555647|313246|533201|87641|229591|106789|34466|41621|122499|72091|58093|41750|73725|117057|104567|182145|75147|175818|135308|122012|122900|113420|81303|165690|201206|372600|202762|92531|361200|115325|398513|475800|527260|197000|201130|274900|305200|214346|171500|313530|152870|61200|153100|101790|109559|100930|230053|121650|110932|115783|157300|103215|173900|72030|216858|151475|401513|413241|683951|117500|203700|237600|144680|338700|148628|178094|393700|259000|167960
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|9756|14517|10967|7100|17409|17160|13775|20248|41420|22239|16792|37464|93707|69519|55400|43833|17709|44200|21080|25949|42870|69839|42825|70874|119430|29279|46470|49136|26833|26934|10067|41133|21316|19232|22270|74932|26022|22379|10240|33475|25632|4853|6778|5895|22565|6360|3188|6497|8355|23907|8910|14329|3464|4344|6560|21477|9175|13654|5573|27525|19954|7615|8338|5108|12069|20595|16080|14004|16552|17642|38308|5037|2968|4464|2350|8171|20891|9080|23762|9689|4184|13101|3082|6887|2629|1948|435|4598|3957|6600|9729|35334|30225|34446|14813|17524|1700|1003|2300|3900|3369|3200|580|1816|1002|4000|11081|12403|8150|7759|17451|53609|12450|4900|85548|1000|13084|15580|11018|10057|15754|8650|17490|15654|16523|5016|14732|9680|2660|13042|13572|7084|32069|28771|4250|15050|3743|4702|16139|1394|1813|2300|20142|9566|640|2388|9740|1838|4786|5200|5400|2813|2204|1443|2050|7508|7000|7727|8372|7612|5910|11814|1020|7603|9075|1080|11826|2223|12883|9564|17233|15923|5365|7793|6961|11780|3879|4695|4213|5588|1046|9758|8757|300|5783|9650|2336|7389|2200|2700|4300|12006|12720|19898|11300|13500|9900|13620|18459|12140|7400|6500|21917|10050|5500|200|18100|12400|6000|3700|300|1600|5900|1700|2700|2500|1900|700|8500|2600|6100|4900|14900|3390|6800|12400|18900|500|7600|4000|5200|15700|12800|16550|7600|5100|6600|8900|6800|900|12500|6200|17800|2800|17000|10100|18582|21300|39500|25000|9800|3600
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|1063616|842640|1514756|1038375|3512630|1224889|1835689|685145|800697|659920|802366|686455|810312|577275|952877|697695|821066|1736669|879683|1150109|331560|835302|509168|528652|850805|599286|523193|1014768|284376|544814|449086|509999|773184|684692|412369|416783|377313|504629|643402|392206|470635|379990|545360|439448|678992|649637|570078|755497|755403|1628560|526778|930657|621104|612527|403618|454068|400669|788630|879320|754090|460227|826496|612055|581336|1054931|869215|787870|328273|282311|247192|334471|492283|216882|354662|386982|247006|936318|815409|448135|818133|238157|465592|344382|504994|763696|363610|549761|536639|497965|458459|1172751|260033|393842|295883|313819|304323|421814|643816|526958|394134|238003|401655|474391|510983|368902|308007|349397|470525|410279|361385|847621|548946|327242|351614|486518|244019|1046079|540739|493106|565591|773732|522395|518019|547177|415954|280632|395531|277430|304247|366018|570873|666264|365987|205667|332637|625571|423938|374918|241849|268137|515216|305664|339719|397591|372149|204030|325330|330407|465710|486876|864971|368737|225579|399623|582422|492685|286731|546363|443052|393402|372140|352665|375870|365933|244853|196915|319781|501133|333742|475172|530110|220719|276753|328437|329379|525748|303482|317549|357491|361943|166490|624126|352300|615924|375010|584797|491414|675422|391887|329026|286471|379105|319381|263948|222919|215160|183778|167946|253181|209425|286895|317943|559600|300448|375139|296183|322745|456018|222681|264733|217665|338225|175751|288785|392738|410282|243884|348855|325435|273654|452462|208564|260487|378637|268879|319093|360383|453209|300802|186877|241561|206023|121080|385434|276352|276367|210791|269200|292996|424800|323150|505246|228787|340736|337727|260894|596922|274763|358696|301039|384835|304760
02721|24354|/equities/unitil-corp|R2000VALUE|21800|6900|21000|15700|12000|12300|14800|15300|36100|10700|13500|17000|22400|17000|39800|37000|15800|44900|32000|40300|14800|20000|7600|32000|44100|22800|18300|24700|10700|42400|25600|34900|31100|21100|17900|13900|19900|17400|10800|14500|14700|13400|30500|15500|25800|11400|17800|21800|11700|18400|19300|21400|20900|18700|12800|18300|10400|12200|10500|21800|21100|16300|35600|21800|23700|11300|21100|32400|20500|32100|16500|53500|11200|18100|17900|22600|23400|26200|17700|23100|18700|14900|26900|16700|13800|7700|12800|18400|12400|12000|7200|8700|10000|11600|10200|14700|15600|11100|8500|18700|5500|18900|9900|21100|15400|4700|12800|8600|11200|19200|22300|21100|14300|18400|12400|10500|12500|14900|14700|19900|21500|17600|17600|24500|16000|19900|11900|4500|8400|16700|8500|63500|18100|12400|9200|11600|10500|6600|9000|13300|20600|10600|15700|12500|20700|8400|16900|16600|14500|8300|14500|9000|10600|15900|7600|16100|11600|5200|17600|14000|17800|28400|26000|22100|20000|20700|15100|28400|8000|23300|22900|24400|13500|32300|18000|40800|23400|27000|46100|13300|23900|35300|33400|27700|9200|29700|17600|48100|61500|44600|11000|18400|6300|10200|23400|17100|7700|11200|7600|17300|11800|22000|24200|15200|39500|266700|98400|118000|70600|125300|78000|74900|122000|21400|17600|19300|19400|21500|18800|6200|35700|13700|6500|11000|12000|31300|26000|8900|15000|12500|20000|30300|6900|23000|7700|24400|10200|13200|23500|11100|11600|10500|10900|31200|13100|24900|18600|9100|12000|27500|26100|21800
02722|21245|/equities/cpb-inc|R2000VALUE|26695|31740|34350|35280|32660|38745|25645|24637|31490|17445|33615|26900|49075|39580|35995|13685|20120|19145|24240|24480|20625|36165|24255|21445|23985|21290|18890|25695|10145|27370|20135|25685|30135|21605|28505|28335|28765|45830|53910|41795|55090|44990|40800|59405|45625|75985|42030|37040|15305|39385|47480|54425|61050|33390|29970|32740|31185|29675|39340|22770|13075|23790|43440|33190|46390|20065|22760|21680|18120|18825|21070|20605|13085|30030|17465|26115|21795|32310|18810|21450|12890|29415|17650|25835|17560|25010|26050|29145|24950|22680|24845|11775|20350|17295|22325|18825|20445|20665|23310|21625|22135|27600|23960|27340|20090|17920|23900|44050|194020|17390|26030|21775|22045|15755|23680|22620|45235|96180|16565|15260|22345|19790|25490|27535|18980|32285|38140|6745|11560|18380|26760|23780|11605|16900|29285|29490|34010|28730|13655|17155|23100|28655|21035|11900|9760|4780|5740|10115|12260|13760|11640|6365|13990|20520|14715|10890|6690|4820|8015|8120|14285|17600|30150|32200|10670|3525|5905|7700|13910|5645|4955|7330|3570|7780|11230|6540|1960|2700|4885|2405|2595|5530|7505|4990|2565|2800|4070|6287|5585|9410|4980|4445|5990|4195|3525|4535|5750|3785|6205|8515|3825|3610|4355|9980|9455|8940|8515|7000|6240|5920|6200|9555|6705|11200|6660|7725|7265|1820|4790|4955|6180|3235|3315|2760|2640|8180|14255|9155|5540|9045|6645|5735|3564|7542|3932|6409|4632|5654|11143|6733|5080|9189|5170|3830|5740|9188|11650|7230|4150|9610|11449|7640
02723|16218|/equities/great-southern-ba|R2000VALUE|82500|108796|54317|145800|132328|95975|172184|134155|102461|45605|64005|59515|164491|100032|142740|72524|99726|112083|65086|81662|52699|72730|47118|64832|80731|92384|57537|116515|46360|80616|48923|80285|45015|102154|106370|113236|115574|80740|124744|40459|64426|66825|73335|147780|138532|222930|164597|103592|52308|265069|295162|190881|70734|80669|57456|79793|94179|47804|74462|101879|61739|42438|66091|35841|93080|52811|33621|29999|56188|67106|75748|44672|34550|41070|41706|35173|54565|105841|28613|51948|14916|48823|67903|70871|70566|50505|49614|55075|40698|40420|85074|29605|28819|52929|51715|79089|58623|56021|86528|75913|74362|74648|96145|80216|61059|69558|74166|208305|83869|81868|93649|140867|129276|88659|119945|108665|205821|95657|95626|144467|74815|79082|92116|98189|81946|124249|122065|104852|96758|102615|98698|76391|57160|56648|21863|71146|46118|25932|49022|55618|30076|67359|58751|27773|22939|49709|58407|24605|89386|48785|37101|45879|23560|63680|162211|122963|56004||63094|42668|36560|51296|54672|13500|58090|21404|28136|77918|37700|44312|17120|29906|17660|28480|51854|90782|21278|83474|24038|60638|14720|64534|50250|46344|36926|229598|45486|31522|74498|54738|51442|61304|62000|51400|36026|22664|15400|153652|47000|19400|23200|142732|53422|84600|82400|64000|31200|45200|214000|43600|46000|21200|29600|36800|15400|10600|45400|32942|39200|27180|53044|23600|33712|32816|16400|39000|48200|29400|163264|87384|99186|44946|16600|83600|29800|24654|48604|26026|25182|32000|38710|28462|37800|66416|37272|41104|72000|19800|81402|21800|30574|13400
02724|16906|/equities/peapack-gladstone|R2000VALUE|4410|17535|15225|26250|8400|9975|8505|42945|26250|17535|9240|30870|92925|7455|33495|8505|9765|18165|16590|67305|6195|30450|15015|10185|26355|31080|7350|4620|11025|22050|15855|46410|22890|11445|10815|8295|30870|14385|7350|8610|14490|7875|13860|23940|32235|11760|32340|30450|51135|475125|92190|148890|127890|42945|65730|45360|54180|34230|68460|93450|41895|75915|80850|51870|81480|39060|30555|26985|42420|22890|29715|32025|19320|35385|39060|25935|14595|56910|22260|29400|13860|55020|32130|42525|31815|40530|19740|39690|23625|23625|53550|13125|14595|32445|37065|27195|28665|43050|28455|42000|29190|25620|53445|40110|22680|23100|14385|24360|15855|24780|29190|29925|26775|37380|30135|15540|43890|30765|15120|21420|17745|29400|31080|20265|29295|30345|34650|10185|4200|30240|17640|84735|26985|33810|27090|34335|28770|20265|22575|8505||20443|49434|26565|17902|13860|21021|19519|30261|17094|32455|17556|21483|30723|48394|37537|25641|17556|16170|31416|21252|30261|24717|16747|21136|18595|43890|24024|21483|18595|59367|29106|15246|17094|14437|16863|10741|30954|30723|21829|20328|20097|37768|74266|23562|29106|26680|20905|23446|19635|14784|27951||63779|29476|22107|49295|25918|45484|17406|59078|25664|23377|24902|19439|19693|19947|25029|13975|25791|12959|14992|19057|17914|6480|66828|22361|49041|25537|10037|24012|25537|7115|11689|32144|27316|13975|14865|13848|25283|67845|29603|16389|38369|7496|13975|25537|47390|26680||21853|12959|31762|57172|24139|27697|28713|9148|54123|19566|16262|10164
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|121500|1941|1870|3398|19974|4010|3450|1920|15320|12964|3100|1500|810|1375|12015|200|3960|4299|2776|6814|10161|4710|42830|1610|2600|3668|4282|6327|2785|1990|21452|6696|2795|4293|8329|10750|1525|2900|2784|1600|2800|5765|5270|1400|6310|10800|9852|5350|3930|2239|2560||1840|1011|3540|1419|8973|17345|7633|5150|3496|2160|16431|6181|6510|2200|4880|4570|9066|14934|17909|3800|1759|8067|14819|1720|6930|34822|28668|6450|1711|10459|1112|4500|19499|4452||3650|1500|12050|700|2466|7399|600|15929|3120|2400|3055|2955|400|15212|10031|1100|2100|7000|280|4655|1300|900|7802|20590|950|2800|32303|7955|3042|7926|6100|750|10230|33162|3575|8520|6400||21074|7103|12461|1774|1100|2540|9756|2649|716|1989|17305|4850|700|2105|1485|2275|5032|15300|6470|3874|1170|500|7511|9702|1250|1244|300|3690|3812|2400|8450|6988|200|2234|14936|6300|500||3310|13900|800|3899|6314|314|2864|1720|8950|1900|13375|1808|4435|1500|13540|38940|3100|200|19996|18600|4900|6050|500|14806|4043|4700|9800|10900|12100|10200|49300|1200|7600|200||1000|34700|10300|5200|1000|1400|1100|2700|4000|1300||26800|400|2900|4000|1000|3600|3000|13500|200|12400|3000|1400||2600|300|1900|2400|2900|9500|13500||1400|5000||9800|200|200|13000|1000||1300|7800||3700|7800|6300|2500|600||1800|3400||2100
02728|24439|/equities/argan|R2000VALUE|1500|521348|14600|12703|2000|36450|122000|10000|5403|7250|5466|1546|500|100|15816|7600|4154|9900|3900|16938|1531|21600|106360|8709|12903|10810|14432|2200||333||500|1500|2100||500|2932|18232|1000||1000|6366|11200|633|1500|1000|1232||||||704|500||7813||133||||3500|1000||175940||469|1677|333|||3478|1488|1370|600|17200|19800|2950||100|6500|1799|3759|400|3910|10515|1000|1633||439|3100|38082|500|4250|7500|100||210||500|200|69846|7864|10200|133||333||208|250|1583||100|2086|1333|666|38000|1750|||483||7434||||1250|3098|1000|838|249||1901|2365||531|223||2517|13000|13259|550|1000|834|1716|4992|500|2400|2300|5466|2300|500||5000|3509||931||||30695|4122|928|||5600||1258|1500|1801|450|||700|2310|2533||486|1400|116|100||1233|133|166|500|700||1200|9200|600|1100|3000||300||2900||100|800|1500|200||1100|500||2600|2100|1500|1800|400|1300|2400|300|300|1700||200|900|100|3900|8500|5000|||7400|11300|800||2400|29000|78400|7000|32400|2500||7700|2000||1400|1200|3200||1700|100|200|1200||5200||100|100
02729|16234|/equities/hafc|R2000VALUE|183565|137362|175004|190721|173655|195585|209378|338037|141546|92339|163939|81461|140369|152298|114739|95569|142507|127628|153858|118475|83119|98343|87193|93632|93350|125174|78860|91759|34298|85026|90160|135999|167537|76324|74193|93499|119248|112368|130511|69322|102119|84795|97663|79351|82230|119205|96763|73419|45013|179613|127920|158408|123970|165556|126723|141285|139086|169136|197590|114046|62199|69845|76946|86059|121731|108581|126277|100777|158798|99169|621797|244045|39356|61678|60374|45279|90793|136556|124882|130182|39569|154448|114398|132892|136939|79484|126976|147576|76968|83661|89725|46346|75795|56102|65336|104202|86395|162826|120339|114208|70168|76034|153151|91735|74687|58360|74896|74066|73755|139742|170434|129721|115619|77394|119353|90266|107890|115374|93867|129888||145682|109988|165331|104288|118081|229114|85262|164100|154794|139187|159790|91458|89081|144731|387243|259188|189446|55337|89358|85239|115797|99724|93347|237596|153190|62522|51674|50723|61672|54988|90146|60139|192411|226647|129886|103955|81192|114825|144582|131849|133464|260621|116267|117197|60028|31707|31141|56886|50081|87215|123924|137011|200029|82747|42223|54149|55061|68366|48925|52513|32700|23717|25158|17512|29030|17544|18312|30848|28568|9861|10001|20576|15685|21498|12367|17257|24891|52215|30016|17952|19324|37499|24475|16725|33565|26775|16871|11180|16250|14415|10500|17425|22522|15300|5900|13175|18142|24410|11458|14325|8100|8625|23175|19225|20247|63429|12321|15006|8715|6805|9413|5486|13150|12950|23750|27267|33578|35618|17826|26400|11925|34578|38650|45249|81846|21180|15562|25462|10783|118433|29815
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|8781|9998|26114|9765|60835|8422|6012|19898|9879|5879|16344|9871|24099|5461|38598|81370|142971|162649|156530|139354|28400|4268|9858|41621|45367|44714|35922|9401|75647|39490|8986|96224|87046|13495|2916|58805|47861|16949|5709|25037|70260|17108|8943|4955|36975|26771|29541|42688|50400|15085|12938|13456|18934|24780|19757|37995|11204|39139|21892||5580|2970|13540|27799|18805|14521|10539|4191|13853|20623|19150|20134|14066|24072|48693|6784|12619|13624|10510|5797|8100|4893|9640|3293|5649|5845|9567|10491|32326|22283|4905|10661|6885|6619|4466|9519|19550|7901|34154|5934|8727|5677|10722|9211|8492|4849|21555|11470|15402|13084|11956||11933|11147|7291|8701|9249|7289|19709|10443|8728|12626|13286|17225|17944|17541|10051|11843|26209|13671|5747|6068|4428|31889|11982|11939|12931|77082|331|13252|5501|14071|10067|2560|15848|16060|15441|5413|61515|25851|24827|40272|6526|10366|11833|23022|14457|14357||7457|20733|28172|12526|41666|21897|13390|10979|17862|3754|10278|2639|1331|1654|10288|9789|13662|13817|12109|13677|9674|7002|14584|7277|12912|3114|2648|4773|4826|10584|8930|4961|331|8269|5285|5954|15711|3142|7938|10088|1819|4631|4631|8434|9096|1985|1323|14388|13230|12734|6450|2481|3638|662|4631|7773|9923||3299|19969|2084|4167|23616|12676|18059|6251|8856|19622|18233|3647|8856|7467|9029|19969|1910|6251|3473|3994|10766|18580|20837|1910|2257|2952|12329|9870|4515|12850|3126|6425|8682|6078|521
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|638439|163889|119614|257925|120017|214120|228762|177158|160799|113143|94425|156959|150029|260209|279071|133587|346336|145928|152189|141788|116309|171960|141451|204747|390512|535480|264323|2038886|113321|137825|181534|271625|349411|56142|86684|122667|106512|68109|158657|87549|158832|96313|166098|102433|165227|326994|112375|69819|129903|232040|162520|132401|146762|154322|197321|280791|165049|457745|484208|348773|283622|562663|384716|540395|558251|633301|1062066|683739|886707|644295|923742|321340|203887|292873|376699|129250|168615|230165|890629|372213|73810|114314|235636|145329|267859|303660|265216|95006|263698|233828|164791|247465|214446|148559|215252|248955|472522|350858|312924|499605|283478|827371|182333|261746|461604|372783|483874|512576|903201|864302|1170692|471921|638149|543079|609315|427673|475971|532394|1013469|3455439|404560|339925|496095|379085|238958|605477|281808|326672|591628|1496246|286737|360507|212319|399006|385638|1048687|1049243|206365|220832|798986|169855|170731|188800|136089|215108|242121|491261|727595|1727518|373794|556995|484023|822225|876355|698758|2297436|734934|671559|1634329|727174|358014|274548|387576|558389|457757|166507|161211|265072|278257|917832|437478|336516|133446|283584|649927|570751|250033|338211|412403|385002|263335|733940|1269935|1210110|291705|1194216|572665|187110|87375|128400|164225|140665|134080|210060|377438|142778|90900|119275|143375|204680|172980|199880|244900|198202|212372|241800|211100|261178|456256|611392|317490|189310|246955|481527|568100|872149|1684455|131200|19353|24700|22900|50000|97000|240040|29700|16600|40300|27400|35400|62546|52000|54300|47200|43840|56000|13100|9300|24700|39600|80800|22600|22100|110900|82200|47200|97300|40050|39025|19900|27600|148900|109145
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1843244|1425449|1626105|1812352|1429344|1664794|1371330|1262759|1538344|1228188|1498203|1555353|3319961|2708888|2556790|1166707|976181|1236391|1146682|1597391|962974|843358|760354|817848|803762|1106565|879842|1294143|491976|1069851|754680|946602|866484|1015907|954633|920516|814724|818788|1074534|488333|711413|645912|573559|817556|746119|771060|913597|901983|661303|1014000|1149386|1862179|1344834|896787|1399648|1071436|964918|728343|1160118|1106649|611426|1221151|831738|835375|1233660|723414|989190|612980|856382|837592|1062198|1071477|759844|865196|866540|595329|1429653|2432913|971258|1033806|432442|518271|727184|795793|1076328|867249|912863|884561|860735|947883|927610|677222|833635|767728|696713|892814|996191|852477|708257|904050|748058|740989|851398|1219130|968426|897810|716063|1137465|1100820|1045443|1144433|1372062|1023981|994924|1042632|667319|1383208|1476545|1290889|1018149|1125958|956706|947058|1941733|1243636|920293|1252221|564621|444910|801385|875019|1437807|612083|629795|1102482|1073025|1364032|693153|709173|665338|847887|586431|977826|726784|931105|777909|901492|732799|750412|711138|689379|582261|536341|851464|1148760|1071512|658302|600615|744887|822541|909960|1128186|1123346|1068872|979834|741881|1004893|871698|862713|846272|1007752|1117581|1637766|784600|785995|851223|658919|696531|752269|620231|349709|689717|979776|1491440|688227|953229|795740|1406576|911365|627335|767594|634762|934297|814057|726736|781219|1512724|838962|1144129|832292|731430|1231179|775294|592921|687482|833686|637642|747745|736290|1072870|1121109|805817|883142|860160|757375|813448|353824|492640|751811|362502|732933|861442|490971|560062|428971|958250|845102|721325|667846|479181|686271|771178|368109|971668|820225|478068|472080|449139|431394|575780|575053|580036|705492|1108093|1251167|1573211|1455839|651267|542652|721411|572813|438022
02738|15529|/equities/barrett-business|R2000VALUE|695368|588420|753572|951500|966168|914928|819280|585136|768700|483536|688648|1119412|841912|1002216|769032|733756|857040|1219592|789792|533592|419676|470856|543628|689532|1039312|879080|510388|1038648|540112|461376|926504|883288|1091000|509160|379292|529568|544508|1046864|999812|795408|607076|626440|552428|641288|914316|1595232|695400|1535316|1638404|3175808|450828|1369512|842768|629176|313076|458148|700184|1192172|949584|973816|301060|1098504|874664|558152|579756|1417620|2803692|560144|1115104|2952308|640836|1283428|422856|1010256|582180|595632|1057532|1642656|1286736|1023608|1450556|764268|1325612|1825364|1463232|533808|806600|1190988|725708|1001844|803688|866760|1160072|1689004|1741116|1588536|1590472|2687500|1092544|1126176|310868|202596|395932|201228|313260|219116|299912|419041|414617|398729|480011|888041|852509|348545|570072|665279|1914725|1808327|783815|505433|1269491|2152770|382211|587970|439163|368159|468959|396449|31499|99173|32261|178919|198413|84383|67140|612222|565038|31091|68754|99113|44711|114821|376499|38460|131610|110591|119597|178391|433103|583164|169865|126353|348131|546522|681419|505085|12311|42725|52589|58613|150528|190271|220217|83699|216647|63017|448367|66912|639515|661667|241205|228869|156156|955073|619494|461489|318851|708257|730589|1074288|238373|77400|463745|170027|315647|605610|49649|372083|724841|50999|43199|53399|31799|144642|43799|112241|29399|604800|40799|20399|52199|88199|124799|237599|59693|69000|275094|11399|9600|47399|89615|14999|142800|13199|4800|5399|7199|10799|16800|242399|11993|16800|18000|22799|128399|1200|99599|600|13799||||26399|5999|242399|72000||3599|9600|187199|72000|600|20999|5399|59399||2999|5999|2999|2999|4800|25199
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|1914960|2013048|2271008|1391164|1314702|2236928|4804256|1576834|1213272|1717964|4283090|2273982|2519744|587090|778508|495078|459296|694674|930488|678640|630466|1197000|1480852|1245180|757032|1659272|1516790|1798082|359664|1300842|1091872|2430872|1927176|1592352|2029724|1551910|2020570|1695214|2365062|1561158|2043566|2305230|1168492|2084868|4229560|6566544|3567422|2908878|1422842|2461956|4169464|5155340|7509398|5065158|6187160|9166952|8169200|12098208|3065816|1683092|2844658|2222322|4559988|2441144|3787250|2057504|2591546|582014|1810642|1728792|2321884|1402000|1799306|2699156|909116|501612|1334468|1822410|673120|1043092|606782|651540|1547684|1358586|2545266|1760518|2786850|4282490|2515252|3535790|2585476|9440896|2245492|1216668|2606582|3208552|4350632|7250212|6722222|108608|168336|121194|342734|383936|400084|598602|1242470|236000|664976|98242|195744|52870|48722|69992|113002|15922|56126|141824|445936|98330|26500|136396|54894|91888|11930|25800|82668|67968|45500|44700|111040|66654|44022|146386|73998|97126|164442|67980|49786|123268|115086|223732|302070|507534|203860|19700|79262|36200|61912|56680|44566|87214|88394|126946|151744|110856|67480|19328|105482|85978|56014|106110|158520|169546|412668|67702|158972|140874|123572|260156|3294894|19864|12800|38684|46380|101850|98642|67546|85384|268972|159362|348460|98652|217190|47396|182052|766378|86770|100600|54200|115000|8200|28200|27844|90800|47200|130200|70400|87600|127000|139550|120166|104620|88600|228500|41200|79800|29400|32600|57000|14800|16400|9000|56400|93350|7600|8200|2600|6000|24200|50800|3400|2716|3600|3600|5736|26400|1200|2000|25400|53200|44800||1000|600|36000|4200|12800|21800|800|1000|600||20000|||8800|26400|10200|1000||7800
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|313600|291376|350400|278700|311600|267400|319200|506300|513100|548800|646600|206000|623000|521700|626300|667700|282945|421700|241400|245200|157100|276500|175900|283000|219800|270500|170100|243800|80200|271700|207700|175400|183900|173900|237300|431700|316800|562400|451800|199400|191800|135300|176700|144500|209200|238900|421300|277700|122100|338700|227500|453100|243300|224300|572400|192000|164400|218800|290900|249300|181400|319100|172700|216000|290900|146800|104900|115700|231700|226300|260300|223500|211900|226100|303900|122600|185100|210900|193600|166900|97100|162200|153600|223800|229300|211200|159800|245100|234000|206300|239100|87200|116100|180300|119100|214100|158400|141900|166300|155200|129600|125600|178400|265600|101900|119900|146400|113700|143200|124900|189200|219400|183400|524700|183500|143800|268900|130500|210400|215200|168400|151400|183900|140800|124000|278500|227800|126000|144400|179300|130000|176300|80500|122400|142400|268700|201400|151100|112800|172600|191400|458200|205600|158900|192300|118300|233300|120200|149500|155900|201200|128700|194200|299400|269000|238500|141800|205100|279500|364800|330300|256900|174700|221200|321800|260400|225100|213500|201900|225900|129000|129900|96100|128100|98100|149600|99300|127400|127900|107300|56400|225300|158200|144700|157700|183100|138100|123723|150900|302000|137200|175100|204600|151700|74700|102500|129100|233400|124500|86300|114200|104600|244000|217600|217400|171200|149500|127200|103100|594100|201600|230800|154100|119500|140200|151600|96000|167800|139500|164600|180900|117900|116000|197700|99900|142900|98700|92600|120900|177800|144200|63400|38700|127900|177100|155500|102700|101500|197700|134700|143900|137400|137700|150800|107400|203300|107000|62000|90000|103400|81800|139000
02746|17521|/equities/vse-corp|R2000VALUE|264196|229628|140988|139252|188544|223662|124264|27450|16944|27444|37012|20844|47598|53404|91752|177644|25428|16020|37640|61336|35320|69214|237384|19904|28760|82898|36452|27708|57696|74492|46318|120396|42196|17018|18848|70220|24376|17046|7866|16018|9200|29766|54244|21182|123578|16834|22788|43942|29978|93444|71736|71144|57346|27786|62022|51700|88750|58170|153954|25356|22566|149306|59734|33802|39420|46060|189688|112072|23910|66638|26846|17574|14714|57264|152974|36216|79780|69688|27066|9900|18512|21534|30834|32500|14846|16030|15250|27838|57330|62876|102178|55584|39430|21406|72448|75722|143144|262044|140566|377160|64406|221932|69374|54244|111514|264756|204374|171400|154058|148472|372036|43746|114300|215524|256276|80824|98900|24924|43268|187992|58994|60184|94308|69306|45610|106394|179630|190670|117146|232100|162856|318642|123022|490610|1199092|647634|792004|627940|1402488|2464416|5617454|8280|62152|57824|800|10962|39000|6574|22282|96952|6332|11332|15234|29046|16996|63696|7204|23120|13956|25910|37502|104984|169224|143972|211432|636652|112868|54714|20300|51568|33660|153100|11732|32942|123490|16988|594|4330|48200|59650|6400|7352|12848|7600|5400|6598|23842|9334|33648|10600|14800|12600|33800|25000|24024|22750|9400|11600|49000|24214|20200|14000|33200|22200|7000|8600|20600|2800|16352|44392|90448|4400|22600||21400|5400|6800|17800|1000|20400|15200|38694|66000|38976|11326|114400|199654|22800|12800|67630|68732|9800|3600|28346|26000|34102|225984|9998|3800|1800|7000|34800|5924|23800|3800|8086|8400|12800|9972|20328|20144|60462
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|93804|98058|78805|119440|113143|117826|80163|98842|105641|30594|134130|66532|137251|114012|143660|75777|73394|121774|138275|77802|62359|132957|62728|54758|64351|90614|76351|111248|38123|94878|79126|85421|58468|73638|69588|65115|74408|111556|135311|49531|101163|38285|75071|73945|70178|155870|115772|84142|52922|143647|82798|213003|86652|76889|96847|99415|84767|52743|43612|58097|43227|46470|42531|71192|138323|58867|46132|31664|62887|71919|80469|77849|42667|46047|67490|37752|65134|105196|53291|75360|15961|37013|72735|55064|36623|44344|62195|73934|47412|111032|99316|23441|41530|54225|48825|65194|57218|93787|81965|59658|48433|101956|147109|130698|77180|58626|49737|74594|73694|39221|65147|123388|79995|58397|81657|79861|104567|47964|94102|87565|86860|90808|49463|106841|73119|103059|159733|108725|105647|145867|97555|61283|44102|28499|50709|49612|40879|50357|42738|34300|38905|16805|67812|40609|57258|40091|99350|55028|99953|48793|90070|52240|36894|79048|143952|89170|68491|40475|43380|61353|75349|131273|74062|28422|41738|27625|29709|39873|46792|37890|54265|31965|25876|20358|50188|41520|22640|29285|32584|42449|21412|54574|38289|50824|26293|101356|56881|34356|71529|45005|38419|37219|55265|104561|69691|72778|43676|29944|51109|20137|55631||44998|68919|90471|86577|30250|53470|32120|50380|41360|34760|27720|26868|44658|24310|24750|31020|37400|35200|50930|60060|38500|31108|18093|48730|65120|46219|23100|17270|34918|29317|20900|46290|20266|15008|31248|18370|16170|12320|31295|16564|28560|100540|24420|29766|91853|16500|16500|42339|14288|14378
02750|17022|/equities/republic-bancorp|R2000VALUE|183905|150730|51566|219856|271054|62184|72619|65404|144409|48091|66191||99356|64056|98194|48813|53811|67418|55599|76132|87475|107953|92710|66194|100563|94218|150493|143516|45620|422789|80592|80563|71565|75403|99317|55614|75531|69347|73445|46427|45216|94624|53641|113514|93752|131715|64786|88104|67893|256708|91430|191212|78177|110331|93901|72920|109511|186417|144818|77148|23658|73797|57819||132161|62104|114250|45076|63837|37246|68053|77506|377916|68671|69957|57972|29299|95904|44928|62081|21420|46697|79425|55035|454387|98396|75484|81443|62791|206550|228836|48359|150767|172255|53261|184071|58760|40225|41557|89633|104808|96922|212852|143448|81651|28926|47083|52887|46475|64098|89429|70664|102903|52571|123941||78950|62156|142126|37235|47522|30897|50613|56766|120681|71537|88742|61023|42408|72511|88620|100672|51923|40484|90850|102202|246285|117707|74770|116997|72944|58414|100088|69843|116566|53945|126065|28616|75020|71545|123517|26829|28873|60509|79871|71269|53670|45373|68391|73554|67665|46155|45963|42074|40025|60149|67267||61883|29547|18552|56532|48945|61341|24846|51096|56769|82053|64704|35980|18968|77846|53779|65090|67773|89842|176259|61632|72014|60809|105849|57570|79945|102121|76388|66807|40735|61224|77762|31856|62735|143548|82427|87638|102716|66950|52614|62748|41878|94445|57372|41935|49714|53482|43758|86915|60289|60253|24553|28112|48620|38726|42673|29172|26133|37226|64818|23338|27227|70846|45405|61582|22567|84400|36227|34469|22651|35383|39990|34733|62211|49228|61018|117702|34289|64915|78400|25404|40670|48828|42543|15803
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|18529|30720|33937|32222|78847|81749|218565|999781|188844|205490|80669|53190|38902|51819|119069|35775|136409|221908|1148871|341963|87357|78542|139703|321208|150393|19890|56175|80094|9578|260744|1889274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|2871869|2028200|2152561|2826600|3173197|1750984|1525800|1781681|2976400|1822300|1069300|1299900|1780800|1008900|1842940|1616000|2406604|514900|761000|914100|593300|806400|982100|508000|661700|680700|1698100|1080600|645800|1312600|1628400|1669000|602000|891700|485100|648700|1013900|961300|763900|341600|773300|557200|852200|1072300|675500|545300|900400|869900|444800|1055300|1895700|1137200|1518100|972300|821000|530300|2021200|3056100|927800|502200|618500|830400|540000|871100|725000|671100|945400|931000|817300|895500|928900|946100|710700|803800|964000|1821600|933500|3000200|788100|1197500|539700|941400|952900|1371000|774900|778900|701300|677800|385200|583000|777500|533000|1229400|936400|1050800|1040900|862300|333100|363300|324400|948900|640600|749900|513400|310200|290500|461600|519900|1270000|588300|356900|849300|460200|595600|700500|320500|434900|420700|418500|225300|699200|725400|285100|226100|285200|273200|527600|252900|311000|802200|1109500|626600|911000|864500|1011200|678000|319100|438500|261200|735400|493600|543200|1690900|661600|617800|717700|836800|474300|392900|365100|281700|343700|413900|576500|1106100|1243500|466200|342400|855900|1049700|561900|610800|1138600|944200|3821000|868900|1554900|630200|1396600|276200|132200|141200|194300|445600|165500|333900|181800|984300|126700|117600|56100|132700|109600|97000|96600|150700|131500|172000|67300|71200|77400|147100|146900|140800|57000|87100|51800|35500|113600|58600|87400|95500|88100|100000|225100|669500|270100|321500|278000|118500|121900|72600|149300|250200|154600|163700|127600|584800|21800|79400|33700|25500|17300|7800|14100|13600|8000|12100|10000|24900|10900|26600|20100|40700|62100|66900|36700|10200|29500|10900|14800|25700|9600|23100|10000|7200|6600|25700|14900|80200|13400|23700
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1611419|1850420|1759422|3820540|3845118|4459344|2166216|3683061|2717264|2342478|2049061|1471794|2496016|2897489|3364327|4190073|2476584|1763196|1471046|1207388|1254378|1206918|922038|909311|1135952|1373528|1170390|1236743|730670|2084588|2310116|1355130|1362644|1478732|1025559|1862226|2005712|2236531|3119659|1939786|3071892|3099798|3046809|2497608|1570891|1452572|1561230|1620853|1542703|2543730|2218909|3831832|3630582|1796262|3042178|4603209|1636104|1958940|2547278|3735287|2541370|3133178|2913241|2463381|2426022|2300239|2291117|3411732|1847932|3882982|10817572|1642493|2789266|2922286|2870228|2494255|1699678|1885312|2318174|2499487|1514369|3224288|5614079|3069552|3424939|2467759|2114602|2433392|2425256|2491210|2863042|2096285|2480177|4052556|3018054|8954735|1802915|1999607|1485924|3539289|2840676|3755030|5159498|1585714|1684724|2279796|1626966|2307840|15152914|1939467|1345548|1649483|1475903|1062646|2536019|1212013|2294764|2036778|4159523|7739281|1454259|1537312|1717677|2153275|2612317|4277101|2990696|1877950|3373491|2686779|2626028|2717565|1611108|2962506|7442886|1979482|1586817|1373315|2562426|2191756|3855021|2633294|1165848|1053298|1412389|1662247|2830159|3991539|2030419|1359820|2433345|2024394|1375854|2023047|4545927|2224903|1303960|1558343|6026298|1733960|3583805|1354103|1043292|2141645||2378960|1912646|2102276|1220067|1566620|1490173|4215297|848200|1249291|1516200|1409721|2333807|1684368|2512600|992447|629155|1399617|1142470|1355925|1258239|1606187|3300515|1144636|1514667|1024174|706826|1593591|2259805|2173264|1977786|1481737|1762884|2396188|2226874|3636994|1182819|996211|839210|1579304|3027023|1477971|1978439|2540802|2055082|2820301|1264006|1228132|1907928|1771904|1940885|4374061|1653123|1535055|1760082|1236864|1647546|1870475|1932455|3263097|1910231|1048978|1920264|1940964|1876190|3525398|2529175|1014861|1205094|2309216|1568060|1631633|1420375|3615614|4807014|2091254|2373410|1828848|2571924|2984461|3206144|1613676|2384828|2303065|3472566|2441381|3743236|3217080
02756|16576|/equities/mercantile-bank|R2000VALUE|230189|149560|280322|194895|282365|220163|281823||375430|116941|193981|187849|318891|131700|234188|96661|92502|111203|231072|197263|279600|416010|204457|103421|106342|159672|87015|168017|42700|126438|83680|89337|111249|161870|109329|128071|81268|165504|153447|64413|96199|87482|129697|53025|97616|238224|130997|287734|79493|262421|103334|175689|101827|183013|228825|159726|94029|119191|214237||211912|98836|212212|154135|146705|117220|149838|98985|123587|65749|80671|170903|87911|394647|56039|55052|147863|155975|65373|52074|36515|108505|94771|122213|128161|162481|387075|304616|170538|146807|181162|92465|73417|107169|74886|69854|150054|120024|103224||173439|150937|174501|158669|94520|168562|64991|138758|136786|156554|136895|229942|180947|127701|211719|141198|198987|116441|71452|157504|112745|210519|119367|204402|181105|239681|219400|45634|47828|70087|84807|90367|46857|57631|63808|53024|57963|50352|88085|121594|57450|48749|99995|72023|78032|75378|65044|109823|83858|54462|64793|81181|99930|77331|97206|78365|70533|34234|193078|84940|52538|44078|72717|46409||73564|94878|89932|129831|308801|119300|61046|66255|61626|191799|128624|118358|190510|589575|67070|49053|101475|91507|119424|112083|132719|87348|140030|157264|119128|95567|224609|322531|206281|744721|71375|47658|47354|99464|113290|66003|98625|90843|380936|268930|373550|308495|132004|77681|77661|84834|56521|84599|110684|81925|98417|113854|143551|95539|106843|51380|38034|61140|46463|55306|46150|33648|63236|41096||192609|30375|55730|78972|48243|43904|7402|34330|24760|31269|17840|56666|46375|49647|29354|44893|20386|42818|51434|53169|83340|71088
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|473800|444350|526985|274000|510700|301400|879000|549000|689600|303000|650000|177000|195800|337700|303600|189800|483500|184500|220500|480800|114500|269400|128800|450200|414600|528500|628900|219400|529400|198800|175400|222600|367200|342400|509700|648800|193800|203200|206700|157500|72000|63600|267100|70900|91000|103000|208000|258200|429000|933900|544600|2068800|242600|176800|424900|399500|443200|311400|182500|251700|220300|270400|350900|1199900|355500|461200|208600|192800|136400|504100|551700|494800|251900|354600|293000|117600|222400|572000|323500|230900|163700|361000|317000|199000|113700|345700|226600|636000|251100|332400|337600|362600|378100|577900|801700|749900|506400|345300|285600|555800|226300|1125900|1562500|764400|758000|1407200|536300|738600|3706700|574200|492600|718500|1117500|745900|415400|472800|833400|520200|1228100|1798900|3440800|1973300|1011000|511900|936200|1673400|1011000|718800|339500|700800|473700|899800|291500|687300|435200|965200|1201200|1259100|1279300|820900|1087700|555300|611100|596200|300100|590300|533700|948300|1588900|320000|305800|589200|543500|373600|297400|681300|294700|136700|341000|716800|1404100|1015800|1240200|484200|648800|213900|814000|943500|322400|733500|889200|1411900|1064200|766000|879100|1373900|729600|730600|1110000|1262800|645600|1194900|741500|426000|482800|622900|817600|458400|845900|426500|244300|775200|310600|224200|322100|426500|383300|368300|721000|477500|1005900|561400|736700|881600|1246100|1223800|1422200|1537800|649900|418600|669000|132300|142200|434900|477600|518400|373500|137000|83600|87400|63500|62200|45000|66200|39600|478500|185900|87000|171500|263200|1133900|77600|138600|151700|96400|150100|147900|363700|118000|118000|1436500|485100|280500|144200|193400|189000|115600|49800|383200|106200|186400|334000
02760|16779|/equities/national-western|R2000VALUE|9897|38305|4953|20406|18164|18839|8966|14534|25359|10170|29815|15653|36422|11569|22280|10928|13384|8410|9079|13784|10824|14508|12693|8650|12583|12908|11263|14253|3446|9855|5114|6429|6153|8979|9933|5026|9031|7570|13490|4512|7380|7167|20562|10337|10976|9514|7758|8527|6643|24981|8495|33641|8123|9300|11166|8160|10121|6188|7892|18707|4941|12097|6916|6739|21269|11311|15071|33331|24880|3652|15893|8427|19871|3367|5518|7995|9503|17786|5118|5232|2996|10455|804|14158|6790|5975|11756|14733|3545|4628|18532|5505|8496|17803|11684|12552|9893|10337|23657|9997|6947|10500|9770|18619|6632|20354|7634|16647|37636|33082|15922|34249|43494|32293|15027|8815|46468|14690|11576|5121|8072|27100|23662|30436|30404|68852|70930|114407|17050|14133|10510|17128|4578|6241|8438|15572|7507|6164|15704|20982|19702|30285|11435|10510|10022|12218|3824|3906|7343|12236|13816|11556|5921|14674|15017|14638|6025|4635|5850|9346|11016|10310|5752|11200|17663|4904|6410|6148|4262|8558|6998|3700|2600|6438|4821|7488|2786|11171|10464|5476|1349|13964|15984|5479|6770|8789|7755|7113|2900|4421|5900|5202|14700|11732|16209|11200|8700|10874|15400|3100|7800|6993|7100|13700|11600|9200|6000|3700|12800|11400|4200|3700|8100|16100|4800|3100|2800|5900|5400|8100|8600|4700|9300|4237|5200|9400|10821|18100|6200|12100|50700|37569|30400|38097|33490|228600|20135|78500|25300|11700|4100|5500|13500|12700|6000|15700|12100|5300|10502|3600|10592|2700
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|4335607|1117386|1412173|1484705|2098650|1165018|1151821|1335188|1397147|869006|1453872|878959|1425811|2333854|1020364|735946|614218|621620|680745|884619|709024|870144|594726|530037|822583|1289671|4123989|954186|397205|963870|1145847|689197|731345|1263013|1163844|1657977|1494696|3442572|1793164|807920|855617|846679|1358650|609208|938185|769527|994014|1205773|827183|975177|1041128|2850614|3510728|1215270|4055854|904421|1518796|2566786|1494848|2334693|1722339|2316863|1448703|2872174|3165463|4130341|1705732|1064409|1460562|2882178|2371015|1301187|1645311|2898551|1791315|2022785|4380918|6591945|15544648|1741635|2492403|1620873|1509259|1516968|2490953|2834540|2382167|2582394|3308456|4222395|1508053|1340375|4211890|2277058|1040905|1531141|1896440|1518298|1160162|1938536|1788426|2269296|3338481|2239621|4741164|2738262|3333264|1384438|2181133|2702343|2855041|2984740|3168222||4068985|5601681|7851369|9525255|1233118|1186554|4246773|1260151|1791192|1441705|1377583|1963609|2407360|1513032|1397377|3317056|3666472|2394763|1395154|1220466|1107729|2545182|1109643|1379589|1120098|2159533|3614619|7014018|2054031|692602|944997|835951|1127431|1694739|1320720|1492290|1691184|1662667|1639722|2225034|3170965|3744327|7536774|1370742|2282170|2924725|2136424|2519391|3175044|3582609|1739833|1279674|2616394|3329655|2633514|3332982|2030847|4788817|4187568|1579791|2675731|4934548|4753261|5140215|2634940|1115902|878284|3597862|6979764|2049123|1549477|2475277|2369646|2990296|3099729|2148141|2756182|2676601|2956669|6301761|3774775|2392414|2552893|7691989|2189982|674481|1997169|1731702|2706346||4497883|3917797|3718312|5528230|4009617|2340187|1353422|1564621|1892723|937427|657225|256428|373131|245374|386010|854906|93375|130275|61859|174177|285494|168581|47925|51975|107325|67163|192375|91879|91350|176400|151889|100575|85725|582525|44550|110250|29475|58950|125883|74700|934313|98550|78525|41625|59400|101925|88200|62100
02764|20862|/equities/dynex-capital-inc|R2000VALUE|39366|12866|25366|30900|8166|24433|27066|22166|4400|9866|15733|12233|17466|32966|32333|3533|20366|15366|54666|20633|27733|11933|26566|17366|13500|22100|13933|10933|9500|15766|25900|33000|4666|8966|4466|10233|10400|10900|20466|8966|36100|18433|9533|19433|2733|195033|5733|18733|9600|8033|9500|11400|16966|4000|11900|51866|20733|6200|6866|20533|10400|12133|31166|17533|17233|16700|15600|9233|11433|7733|10200|23166|6033|11266|4266|12600|15600|30900|33766|22666|19366|10300|6733|12466|34266|20233|9033|4700|19900|21533|6266|5333|9033|23900|9133|29500|25233|5233|10833|10466|7333|8266|20700|24433|7733|11700|11933|22233|13233|20633|13566|4933|16866|13200|11566|9733|13633|10833|27066|36166|25500|9200|2833|5900|10400|35400|31100|9700|15466|29366|11900|32266|8233|56966|13100|15833|50066|14633|31333|35633|7433|44766|27333|14566|12600|9600|14400|12300|24233|8766|12233|15666|9633|12266|11600|15733|8666|4833|19666|15133|16533|83800|18066|19133|18933|16833|19966|28233|39833|35666|16566|20000|37733|98266|116900|54300|25733|51966|35933|38666|12466|51200|36133|111166|45900|23733|19866|11500|31666|6133|59066|14833|37366|30100|11166|39433|30566|38566|23733|19600|21233|16400|29200|23433|10033|19266|17233|8400|43700|25633|32600|19366|49400|31733|24666|11600|13966|20800|9733|4233|7033|28433|24100|38100|12566|11266|9333|30400|19666|70600|49933|37866|17000|21333|31166|20300|16233|38966|7300|19266|30066|11866|13566|38900|28100|13566|9266|14166|17066|50100|61500|28100
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|829087|1298915|1746165|2508804|1693170|3300358|2302253|3530384|2468137|2462881|7388180|1496193|1427190|1213496|1674252|1067251|1055596|823761|1093186|1516380|1028774|1956305|1252779|1788561|3638083|1221850|1786352|1448591|462014|913087|1436391|2078294|1877389|2121717|1907660|2291296|8221781|1355341|1320513|1073903|1787090|1053718|1945246|1951700|2312284|1865273|2669834|4041368|867348|1502354|1405854|2540230|4689500|1850236|3086632|2074274|2029504|2272838|1474818|2889622|2116272|7526690|13627152|2443636|2246883|2839594|2238944|1019067|2091323|2283953|2852275|2959426|1040313|2027140|2668418|1961320|5203402|1778191|1476491|2536931|1114698|1351454|994909|1310558|1786009|2447742|3318548|2407690|4809414|2211485|2136298|1087567|1766837|1530007|1647332|1786704|1429624|2813473|2925038|14850179|2382314|2639215|1087882|2622052|5257087|2066480|2153123|2935677|4130771|5988014|2344105|3337970|3300479|2588363|11497119|2178445|3364677|2533697||2625934|2213772|4160496|9495252|6006340|2850596|5935706|5257292|4742678|9379138|2817274|5688582|5362122|1646642|3873440|5077922|3166026|2854420|2291726|2534430|5197250|7992972|2499830|5157524|1533320|3050946|2448696|2323218|3072984|3306976|3152880|6652094|13303762|3048000|6552094|2583086|1905350|4637060|6197086|2309466|2097144|1697162|1303260|1993040|1739064|1221540|1215394|3188728|6576880|1175276|811664|1122382|1081914|720290|1032262|915300|958746|1534834|1742326|5863328|651144|347542|1135806|1091736|1244324|433166|1040622|1048896|1156570|1327328|1218730|1662126|852032|1709054|1662990|1030346|581282|419044|472030|1041086|385674|906062|1504200|1539698|2360408|973732|588708|940460|1325328|1526798|4419954|1173212|1113812|863890|801328|1008364|974290|879482|943270|1403110|1496146|2074576|1144272|1281124|1683020|1108320|2186844|1534602|1317198|1131888|1499212|2532344|1393582|1206380|2493220|867986|674210|545500|1320582|663044|603224|1778140|1437474|1643704|1807784|2275102|4994952|886456|486000|367940|420600|506060|937658
02767|52321|/equities/aemetis-inc|R2000VALUE|1152|1200|675|299|1289|398|221|1439|853|150|411|257|423|287|351|794|530|265|180|674|551|1097|130|609|797|3980|1224|890|1061|3791|2338|1461|1152|519|1350|255|1809|2125|1457|161|1759|1870|1354|3378|3644|4392|2607|7253|11671|16297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|90335|96183|82565|113922|89477|107648|52734|52045|72983|48588|55923|70474|197413|96331|135145|40237|67137|77243|75164|95645|56188|69538|44921|76319|53374|96155|58480|101475|27263|63695|98526|55103|47854|118724|90128|105030|60203|75197|117415|89437|84614|70738|164963|134901|103773|68001|92946|151188|51931|122850|119088|212077|117249|124216|114869|128952|215801|147037|186650|226073|111716|69582|51123|102158|178634|86704|80237|71579|62520|64039|82679|62630|37158|68538|46460|54981|38935|147324|81120|80819|56759|49717|71228|64437|54845|72591|65478|98221|56748|54030|172312|59663|65112|76229|59348|50091|47808|54167|76495|150127|73037|56779|142896|169252|83534|124548|156288|86373|92606|126053|125796|173080|194071|103783|123257|41917|134372|132015|60545|77661|99680|70969|61367|83723|54179|133757|92096|36341|35451|61069|52346|82129|19050|21920|42000|23157|46515|22985|24014|36309|39917|31560|51632|31887|51109|17164|31350|38655|80094|54331|63121|37651|34087|68902|163017|167199|72003|44804|55289|59426|46048|53008|46174|35375|52877|65422|42017|73818|89858|53175|61209|30623|30147|39681|31500|50361|35801|39121|43896|57158|22697|61190|68826|50239|43825|63033|58820|34214|58612|58182||43356|78662|67914|71674|51566|26596|23204|51718|19806|27764|41400|26200|31128|75400|71000|170000|43400|41000|91000|78000|33400|59366|48600|66600|40000|32400|25294|50400|55400|58400|57012|19120|31800|25756|40016|31548|45000|23342|53000|35200|53600|24800|45840|35200|54200|26000|108800|23200|46600|51800|13600|29200|66400|36400|62318|101000|56600|37200|45000|30092|13800
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|240000|239538|184663|264550|404675|237275|273950|540663|370671|209475|322950|259763|552313|348988|520505|354700|259015|298663|788488|908413|278263|553138|323975|123488|226475|496363|694300|542188|439163|679500|414925|310775|696850|786825|308813|577750|631063|1120213|312713|279025|349950|289513|193800|249600|325688|518275|616200|318700|398163|981950|303963|633588|360050|232350|338613|408350|409138|237375|290925|617588|140300|439875|395588|320050|315150|140963|167000|175738|202675|229800|278963|375863|136300|191088|308413|131438|160600|278750|380800|226263|149500|239950|302638|290688|278450|421963|203700|143325|186975|155775|224475|98463|121538|153400|129763|183263|147175|154900|243113|241400|120975|243038|499813|172488|151238|221625|157363|158125|193950|194688|148438|355350|137425|219213|210275|97263|109350|88888|125788|72550|110288|78225|169775|330650|122413|124163|168925|127000|120575|192275|204238|224438|90500|152138|169238|129588|100013|181788|85000|129388|211500|221513|291125|314100|187750|175088|156513|234900|116500|406338|105225|210213|185763|188700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6252600|4316950|10230722|6528432|7074585|11979146|5040310|6384557|5221238|5377400|6344100|7724232|4374192|7759500|7188164|5140900|4073722|5345300|4003300|4136700|6177300|12992400|7585800|5406100|6692700|11505500|11511900|12366800|6044300|10293500|7958900|8297200|6240000|8523000|6713500|14912900|5504800|5324900|7784200|4522900|4290300|3434300|4095900|3986000|5438600|3497300|5756072|8520479|10201699|14125442|7165081|9095536|10332462|6077117|12616755|9333674|7245359|8501055|4513334|4917185|2750251|4807444|4745529|3592146|5586658|6227507|7139298|4877313|7824700|10874121|8847550|18017684|4457842|5983333|6540662|5323629|5117295|4846189|8076134|7925836|5644158|8830042|8397724|9403906|6181146|7709100|9066678|9922938|10054166|8920036|5558588|10017280|17184406|6437274|6487948|3952628|6237342|5430852|6358172|6087544|4974184|4988170|6497834|6000012|3779500|3888570|4120592|7438256|5161594|4665330|6858446|4590030|8332452|7922844|11140372|9405770|4617420|6066530|7065486|3451226|4070720|3326140|5453968|4884752|3406990|3579526|4207592|3146178|3160324|4458064|6269600|5842254|2909814|4193862|4407514|7618372|6055252|3127918|4073328|5313646|6033886|6140974|3550100|3511560|2571124|2604948|2961438|3143450|4191636|4378242|4594712|4700232|4390136|5318548|5581510|8563214|4277770|3511962|6018326|3930128|6601756|8917230|6589066|2324994|4788588|987548|2330534|2055494|3211560|3534578|4290532|2808484|1337408|1916626|2608050|4023552|4772430|3050344|5065588|2659202|3013512|4498958|5612958|5157332|1660700|3266120|2068436|2817624|1506576|1311748|2267266|2951670|3065162|4642452|2050470|2410688|1915492|1624046|3061800|2296830|4363764|5932150|2684894|4253670|4683006|2817720|3287886|4275954|4196550|7845064|2594086|3637990|2913682|4322408|5326418|3056002|4379556|4057556|2494044|2664152|4193048|2988570|3215358|5288302|6274654|14759796|3257020|3481960|2618758|4294266|3082228|2921544|1797844|3512886|2753172|3752286|2764918|3037780|2106876|2116752|2200672|2175126|2547254|2591548|3844046|2785272|1715334|1687902|2529556|2249402|2136536|2937194
02772|15763|/equities/consolidated-comm|R2000VALUE|454660|484330|381188|411781|311159|494844|355655|371714|611483|291183|524929|307352|644515|615687|618651|856148|884919|287537|390344|437851|433352|576069|452193|488472|437344|725793|380453|780001|335388|488026|537755|656041|487025|417192|712343|650855|967844|891140|1544247|906360|1008212|659068|874404|717397|623688|622420|761276|634593|334225|1651936|467381|669192|712936|895999|509069|812167|286529|391599|359038|398328|521837|659946|914385|791385|822829|537948|1089335|731936|1174995|1300258|1154890|1338057|1990164|1049046|1026043|295314|368463|700738|544191|793348|488675|876158|1747320|665691|427216|700369|802774|2156536|1659191|812194|1039850|899459|858882|1178118|458958|681406|1071324|2833975|7348199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|533585|565890|548685|633474|599748|1356389|215206|411893|363856|277613|489896|376131|780795|717104|1268859|1537481|267665|194809|301945|273449|180434|223805|166352|148982|154050|154356|200020|180196|145911|369009|350467|510537|192664|838779|342722|271400|246786|241405|242428|253614|453634|111302|252126|99547|109041|90760|90926|88417|53207|201059|119125|259882|122790|91545|108943|93306|275964|539541|133842|162265|88961|132646|208611|183489|228791|196075|151598|119897|169640|102693|171942|152181|83122|111462|141652|91639|132975|224275|187699|126663|154427|225132|165864|221042|138605|127524|132824|176316|140619|296851|701048|98079|124481|157394|140446|180183|141327|133816|102013|98894|119543|171088|346154|183661|92965|87936|85618|218047|396873|336879|230236|324268|366415|188332|294329|230300|174431|166011|278735|129796|317268|178121|159661|233714|146536|95397|204224|255398|261854|267899|166534|188739|326080|265383|509956|207206|251947|174121|261057|503872|541458|492116|668342|307591|109001|180786|336962|178545|482427|286889|118940|96177|116995|321227|153282|177163|125718|98463|174613|261299|155529|235383|220501|130350|113458|144240|237953|400672|220664|280489|362109|222648|159330|186477|117722|148180|135028|311440|221965|174234|54092|111331|82912|92351|146792|158170|105711|111793|139616|92634|88305|156955|268166|274276|167430|144687|130262|82024|110329|109478|61403|77733|128529|168308|374552|214520|212949|211104|264805|229697|107262|88651|80102|209486|127700|90900|51900|150700|210483|212100|161505|87300|166595|67429|50828|134666|85836|201483|109674|193700|199590|209113|258190|473892|284001|163788|110100|334031|477770|512622|273580|218234|164400|127034|268811|232215|304887|326300|375306|831519|254900|278350
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|41291|39432|49961|36879|82682|37552|25703|38820|46154|20740|21395|20830|17687|21816|31838|20000|25911|17305|20032|18990|10397|16256|13551|12474|18020|24424|18857|23972|17108|19100|23811|18986|22334|15391|15257|11523|12225|18461|15576|12701|13072|10563|19086|19214|32316|15261|15072|14776|12425|13310|15189|26275|22886|10957|27965|24620|16857|22831|12692|19305|10927|18275|14258|15690|11771|18779|18811|22659|19036|38569|24070|20550|8983|12181|12630|8299|15514|14276|14403|10778|6552|7541|13570|20219|10439|17284|17015|13482|14435|15498|34758|15254|17070|15462|25703|13008|27332|8220|10064|10020|8674|12505|13756|11787|9837|12113|25409|12738|13964|17529|23511|20843|36734|17383|32507|34659|29624|21852|26717|22037|26389|24890|31664|26377|12365|12247|11910|5079|3858|5474|9332|9259|5175|7064|8104|9232|7540|7471|7562|12689|12699|5389|11483|6307|3011|3256|5762|2485|5240|3101|4026|4880|3197|5837|12132|4933|3120|4874|6579|6040|6362|7089|7633|6092|5519|4304|7837|6928|3519|4054|4167|4292|7132|6395|5214|5560|5135|6102|4516|4745|2744|8271|7940|7426|16055|3215|4876|4167|4815|5470|3878|5550|5291|3734|4741|5604|2753|1939|16275|2574|3064|2709|2024|2187|3522|3729|5251|4689|6005|5003|3339|17197|3284|5521|5817|6181|3499|3232|3111|2468|3140|4106|4346|16445|1366|3880|2455|3112|1900|3549|3129|3337|2141|3275|3025|3752|2154|16266|1484|2658|2585|2555|2681|4725|3915|4715|4325|6925|2756|3735|17884|3867
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02780|15451|/equities/arrow-financial-corp|R2000VALUE|195259|144062|214797|216432|122070|270434|210496|93297|94368|74982|110882|95865|356769|168546|251122|131295|251938|144823|103523|136644|128083|88544|79229|107901|71301|158077|113545|341861|69250|174149|82713|153180|179376|100341|87218|97361|86649|86570|221090|33101|89712|41794|89329|126678|141496|133863|111967|131345|72171|582439|193651|452119|170296|156432|179247|121517|160754|101089|189240|120342|71828|147753|97436|69688|219256|69700|69159|63117|72717|39319|108805|57914|61847|82232|98338|88002|98535|211699|97075|83190|36689|80771|92717|123323|127839|115791|212209|124942|113661|113558|221955|80530|133092|151074|117733|63611|115246|118730|66008|66546|83338|85293|196718|207016|109091|114519|56294|94067|89634|96466|188685|161579|107793|102994|84534|115634|147691|115344|99513|97864|128539|152191|165638|168627|98637|186018|115899|71832|103020|101371|58820|77349|35766|48609|65926|88375|68387|98897|58841|157690|51845|60125|159262|84572|92419|53330|61981|89363|83785|79044|107173|61357|69948|71111|121836|161723|50633|30629|58947|104961|62109|113278|89368|96562|108787|56968|114278|79741|124757|71022|87635|83115|55278|75354|88397|73803|65236|76968|47945|97384|34432|163365|85712|79159|44385|83147|65437|49903|65028|100508|61688|62630|131180|126506|169965|99174|180924|212963|194797|297991|114253|51860|37891|104134|92131|123956|51434|133857|135965|83897|65769|75537|86005|80736|190562|51595|44478|56072|67830|46586|105353|84108|87059|67733|119400|130906|107096|91843|144260|156503|190558|161261|40578|170089|136751|91162|102825|151564|95070|77784|95728|90397|243915|202746|152170|162518|162688|92143|76574|76140|79794|138505
02781|21062|/equities/ducommun-inc|R2000VALUE|475500|301100|384036|241300|289400|710174|471125|554564|375973|219600|284200|354300|298000|216500|458950|97500|58600|57700|120700|82800|67600|76700|37200|36800|44500|86600|286700|187100|40800|169800|95000|87200|56200|33400|70200|119100|32900|51600|61400|42800|92700|145500|90100|149600|72000|37500|65900|38800|39900|100100|130200|93200|125200|109600|81100|57000|61500|214000|102300|143700|251900|115700|197900|204600|147100|161600|181100|231700|54500|86900|58300|89200|60100|298300|181600|54900|43300|39000|96100|70400|33600|54300|51300|341100|25500|24200|52000|38800|105900|77800|35100|103200|103200|30900|82800|20600|168700|159600|67100|72800|70000|68100|473000|135200|115600|205000|107100|88000|70700|71300|79300|101900|69900|52200|133200|42100|110300|67700|172800|52100|59300|62000|95600|45000|133600|71900|130600|76300|54000|54200|80800|150200|61200|121200|102200|117500|50900|33000|40300|40500|56500|48600|66400|61700|62500|56900|120800|150000|61400|52500|88200|36300|52600|85000|109500|112500|126400|50600|100700|93400|188300|112900|95800|77000|63100|91600|87500|130700|82700|429000|150800|98100|107100|82200|118700|64600|105100|149600|88100|59500|36700|135700|77400|139400|51800|79800|104800|105000|54700|58500|72100|71300|68200|126500|56600|50000|24500|107900|60800|71700|65100|45700|54300|119800|115200|95000|33400|32300|47300|43600|52700|49500|82400|33400|75300|51500|55800|78400|71900|72300|89000|90200|77500|62500|57500|43900|136000|41500|167100|85200|97300|112900|31300|161300|189400|77300|97400|211200|186600|197300|277500|317900|96600|151600|200200|71900|145000|200300|151200|176900|136900|178900
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02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|1095434|1360800|1621000|1320000|1996200|1972800|1334800|2177400|2287400|1744400|2467000|2021200|2309200|2052800|2077600|1352000|1970800|1546200|1280200|2039200|1847000|1519600|1208200|789400|910200|908200|1005200|1452000|556200|879600|1256200|1441000|1933400|1710200|1173600|1412800|1597200|1560800|1074000|977400|686200|722600|847800|1257000|1555400|1002000|1118800|1075400|855200|1175800|1300000|2324600|1652200|1038600|1954000|1617600|1258200|1955000|1260600|1434200|928800|1564400|1039600|1417600|1878200|2490800|1326200|1224400|1951400|1207600|744200|1317000|729200|692400|724800|631800|631000|1006000|850200|878400|788800|1352800|1119000|876600|746600|754400|1062600|1578600|676400|986800|627000|471200|1146400|635600|556400|774000|666000|623200|710600|642400|585200|785200|760400|888400|517600|1226000|930600|833200|639400|996200|856600|816600|1125200|1332200|1226000|627200|1122200|1177200|1328200|4068000|1559200|1108800|700800|812800|616000|695200|1086600|563600|470200|678400|716600|1072200|677600|681000|677800|1013600|547400|604800|672400|476200|666600|716800|492600|869800|795600|440400|562400|678800|697200|781000|573400|789800|543400|790600|880400||794800|545600|1044800|774000|1106800|865200|804000|554400|658000|284000|650400|634800|368800|410800|711600|717200|368800|744000|879200|841600|577200|747200|825200|496000|318800|764400|1443600|560800|139200|480000|408800|765112|395200|388800|617600|838400|964400|824800|1431600|641600|496000|1502400|662800|832400|1385600|628400|540800|784800|772000|862400|924000|1633600|1466000|692400|470000|590800|978000|623200|911200|593600|618000|1306400|1196400|838400|961600|1257600|682400|1040400|482000|879600|1043200|972000|508800|983600|1016400|750400|518800|942400|765600|863200|506800|611200|862000|925200|547200|468400|1706800|1294400|749200|1467200|740800|736400|735200|723200|736000|1120000
02786|16099|/equities/financial-institutions|R2000VALUE|35161|27574|39934|31283|24933|44094|35114|64752|129004|138286|181595|93597|157456|42294|34064|33839|27029|70464|20944|63729|43620|32964|43439|35929|73573|36356|135994|86437|22034|100683|83292|123095|76593|22968|37616|84636|77836|85752|122310|125205|280894|344095|318768|402281|350190|154408|64612|112470|359713|1511934|212964|243262|196188|265591|201930|154986|88661|68350|231816|81872|62502|117607|85427|63363|120336|80269|50318|44693|45703|33851|51475|98700|29505|32794|38882|40502|39539|157851|71394|77988|62708|106947|114257|109070|107869|94713|53156|66005|76318|63351|116415|61312|107562|35760|53381|45793|37417|45997|35013|60390|32803|87136|99327|77456|59290|29764|88134|64729|154976|157114|64857|57417|54116|50491|44715|48972|81177|35245|139617|42935|39642|67088|38677|61593|50345|127283|105707|175934|28353|76401|38110|83210|41615|28644|46510|27598|39870|43196|54531|16402|118796|13349|28162|14471|37488|26712|35677|25148|26299|22271|24682|21396|23460|37690|73049|98579|36815|23280|24728|57543|27423|44331|54504|35663|43468|72080|52737|41762|116901|47940|65089|30579|29831|22056|31395|69147|79063|41753|20171|57356|15375|28572|54495|73731|20408|25307|23665|39792|55871|37584|62622|43446|68372|48752|41487|27250|33439|40918|48400|23941|23100|36814|81871|38698|57332|119928|47200|52704|52205|111739|72555|102851|183400|82103|96000|98400|36365|31400|44056|26700|143705|36700|16867|20100|31936|98587|82519|67437|60100|39452|49787|38600|22285|60011|20882|18532|34700|28039|27842|29900|40467|21830|44950|29447|72700|27994|40600|16085|24599|35402|24801|48900
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|310063|466001|738035|957794|1718505|635690|652046|891504|752671|565605|1058225|3216654|49456|48350|4744|6954|30915|454554|159429|28176|36759|650|32449|25549|7600|10450|24659|108240|44634|37899|36000|11605|197306|2125|100|2153|6100|48300|4200|100|12000|10500||253364|311550|127700|128364|200|48999|3017321|9700|115390|425355|400|487590|1049222|1248793|172290|48240|73000|77366|94640|35600|251305|239400|93472|197437|81506|50300|205846|109600|439131|108924|282037|5961|7200|49477|50886|108229|391692|31200|180002|46700||14600|1000|80390|18590|12513|432326|138764|111765|12635|75660|76500|32929|29262|358086|45400||3000|33502|806|422136|45705|1500|153800|359444|400286||83250|33000|36886|30000|4178|58750|99086|107512|134850|55671|97723|107771|141075|293258|507954|1709424|1209276|235324|39321|62088|29745|32500|31813|50800|5808||6900|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|178299|151586|516197|116932|95035|115505|117427|173010|168824|92649|245506|186557|198389|237272|366696|147795|90848|95774|107700|89342|61293|102161|71545|103353|188292|106108|116507|193509|56814|150771|77926|83206|91687|91504|73643|61242|173600|102406|105880|83814|95582|66354|99069|78962|103409|241828|127177|111299|100689|159325|82479|157480|118771|71843|109453|146989|240758|88277|80074|106668|96205|103472|175404|96998|91608|104379|114313|126725|73344|119463|221668|218050|99212|164768|121364|151318|112838|115480|123785|156912|108038|174428|210628|100362|133406|127561|245781|123552|79790|103957|154851|128559|77750|77852|101119|150060|196213|249450|144519|98658|89881|133745|163167|214346|149397|70968|162201|170579|178929|95478|126175|88619|97187|109807|132830|93635|79629|127045|135268|432461|56045|74888|116904|67909|48483|120962|139241|47118|53303|158578|94612|90456|99011|51504|63461|90209|96436|87589|75090|80166|64861|54564|51983|61906|88053|57661|64756|66929|92496|98929|107877|66555|64738|78810|254453|67505|27292|29632|59306|61914|144624|68015|81933|71903|88564|90894|126481|98445|132265|138018|204862|182861|79190|120015|187887|266179|206958|136401|215445|167225|39260|88770|97625|148497|62005|77098|149043|127146|101679|170169|158323|288718|447795|126660|163068|170826|176967|371940|581781|529059|82962|158693|63394|103029|203460|182886|111574|34934|65505|68155|48664|30889|39013|48970|21970|59457|27024|40091|191490|33960|39533|98946|138241|31854|11099|26232|68770|64164|31620|36577|34192|51870|30475|49485|24581|45424|42050|60495|52819|108762|48489|33157|22904|30622|39780|32894|41709|27387|29125|20371|21331|14254
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1063530|576955|417369|739231|930684|913962|492685|738281|772001|444641|421444|794959|716517|418970|637939|139430|249696|321925|195089|263181|268116|641180|281818|312350|348868|456700|402223|466489|457458|787899|804478|759626|519558|364652|1006809|996921|690654|470924|619675|446005|892085|401997|634277|1727457|451830|410386|451482|376054|381262|879247|407378|903874|634054|462756|1027288|1284296|1786998|1093977|836538|476530|412905|596357|825625|704115|1069709|1466382|805241|535542|456280|500269|541697|849894|526753|1106316|312037|167175|385358|448942|375679|472579|388860|562774|615028|413545|291727|401941|506992|448475|231251|591634|538371|385777|330008|290574|435614|755187|359786|239994|396476|245833|323947|270481|451411|300182|180731|148375|306759|303313|402762|440205|459373|972217|495876|621977|387012|304781|650752|677840|1277336|779719|551155|1300518|291772|280965|404536|557886|566690|522139|267958|561882|467783|598866|422880|434149|1013103|431650|643748|511991|327420|556775|465645|327043|335336|436979|744883|335435|725852|576713|1031634|479875|1299383|275128|389649|514951|1425432|434269|250321|361557|334760|357457|480957|777469|716372|711809|881518|1779959|1219307|521244|599053|501774|336995|457335|221527|423674|280317|486971|526707|390750|732755|417397|184305|609873|671207|1417901|538545|4378813|502072|581376|662720|376722|159229|224141|1019144|268216|729725|341501|415079|565986|597008|280715|343047|635396|563813|389896|772637|1316744|541678|680800|491300|1253002|484432|317936|357096|431695|1141811|254425|174956|420956|411501|250300|322900|252962|375958|397264|1425584|679415|249100|730885|362483|1351995|751485|787038|157176|369650|235090|501010|121555|664716|308711|144600|234470|236364|340875|103700|55927|364300|507000|191300|108800|175181|147600|309500
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|270087|137544|166116|84572|264290|32283|31146|63429|82413|93212|94917|125608|60815|75138|86619|27849|59784|59110|81617|109922|87073|72864|37625|21484|23985|57859|23075|72978|65589|149821|81162|99236|62406|145274|35352|93894|69454|76161|59337|45810|63088|71386|42741|58541|78093|164144|185173|176307|288616|846865|246102|319535|138567|71159|185855|83208|213933|190516|98668|112536|69681|108898|77411|186878|132429|81617|52289|42627|68886|78661|82413|71045|122880|128791|95712|99350|104693|131292|129928|83095|71955|172328|186083|275203|356365|85254|80594|88778|60928|85823|142432|83095|91393|134020|139249|176420|161870|104579|192221|167440|193017|714436|682039|142546|102874|377622|100714|85254|104465|75024|118788|68431|75479|76615|124244|76729|223481|94803|100714|121857|125040|174488|389785|124244|55358|73205|241669|140727|100714|131292|161416|64907|55586|117992|78320|209613|45582|82185|43650|76274|111627|151299|162893|132543|65816|71727|87642|306235|491295|61156|105716|548018|187333|132884|89574|152549|59223|206658|205748|149139|352046|183354|112536|79571|192676|246102|141636|140613|341588|238600|211432|107193|73205|117310|108898|111740|115037|543926|196882|168350|293504|105147|86960|111968|56950|117538|140954|160807|1900844|29214|21711|17619|23303|68090|59223|30123|14209|32283|26258|43650|29214|31942|15232|16596|17278|180399|16141|35807|20120|39217|34670|48879|111399|23075|8525|20347|23416|37284|29782|45582|31601|39899|28986|25121|23757|46492|27849|25576|24326|10912|53994|13640|17619|83208|53085|43650|14550|31260|28304|34784|20574|36261|27736|70022|28759|15573|23416|16937|24667|47288|121857|17505
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02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|771700|1292800|910600|779800|863800|1494020|1550294|381720|473800|377700|581600|400700|592900|777500|978100|538200|458587|501000|684800|792200|378600|590500|475300|436900|452300|703400|426900|860800|241300|1056800|657600|772600|529700|710500|710600|707900|785300|782600|788800|605900|558800|1109400|488100|545600|491300|456800|447900|599500|460100|743200|507700|895900|658200|444600|813400|456700|969500|425800|648400|426500|434800|549700|420900|974800|991300|493400|527000|342000|533500|434900|357000|532400|510700|676000|618300|581800|567300|716400|417700|394000|310300|506100|469200|469800|382300|562700|708100|654200|683900|698500|785700|391400|336900|283800|352800|301400|383000|330800|575500|851500|417500|701900|1010900|1018200|322700|465500|532400|469100|451800|633400|975300|465900|604000|285100|511400|251900|537300|461900|479500|464400|558500|683800|650000|646700|701500|740200|455700|718400|402800|263300|261600|407500|138800|234200|190300|334000|240200|317900|211300|321600|601000|391400|337200|208100|152100|171700|251800|291300|212800|395200|408900|301100|393100|1010600|184200|149200|115500|94600|128700|205900|161900|175600|155400|104200|179800|121100|167300|125800|153800|118300|210500|136600|145300|149900|154900|93200|93700|125600|138400|218900|47200|133400|134400|112700|114700|207600|179200|212818|120800|182800|217200|267900|442200|300500|120300|124500|75200|133600|134900|93100|96900|137500|138100|217900|143700|273100|169400|246700|170800|204800|180300|196100|198500|277300|172900|209700|165700|169200|181100|124400|214800|157300|175100|165500|127700|256300|231800|202100|268000|220700|186500|201900|87800|139700|166300|207900|94500|169600|100100|120400|131100|92500|139000|171800|145800|206200|169900|295100|114900|178900|214100|248000
02810|16319|/equities/independent-bank-corp|R2000VALUE|45679|28693|47027|43869|43720|76378|193022|36960|61439|40099|70080|39800|139972|56291|65017|26668|27512|55097|135230|33156|21079|37055|30946|26493|27955|46897|54798|40622|12710|46215|43990|61386|58518|30830|36643|47234|25240|31190|43652|22414||19672|29487|38218|86079|51702|69018|48018|26314|58108|59393|72051|51958|51955|39746|37120|44000|41441|63486|63918|52898|332006|82777|24802|46669|51597|25471|33972|31486|53309|70211|44505|22164|28153|55334|18417|25126|48800|22941|38756|13725|91386|31003|45589|35648|40235|36187|34227|33613|22754|53351|24863||29441|40562|24850|38073|53485|33206|36903|27272|28338|41997|46137|45723|36728|42200|44275|21142|19432|65190|65912|33479|19375|18012|15126|28795|24891|19624|23801|28175|35616|42801|50603|28383|50106|71278|14758|11197|25770|14064|40146|11567|16312|23868|36206|16867|15055|13074|17440|17606|15333|20583|9697|18771|19470|39035|17709|27116|23008|17839|18849|15535|32007|70317|45472|20717|12682|20947|23187|33842|25372|29778|21299|25313|12363|28829|33361|30477|36157|39927|34830|30677|32943|47476|46255|35033|24190|17488|19035|10805|18251|15027|25435|13246|18023|12969|12571|14476|17376|10209|11683||18194|16676|9938|8831|9564|16954|20054|23278|28871|24978|10162|13835|33795|24364|16989|17291|34036|20500|60036|31271|26835|22774|89084|22047|18819|18194|13449|23199|30085|14711|11006|14973|14537|15954|13846|14279|44377|25582||13334|20685|14846|11733|10845|25413|60304|12890|13425|8223|15990|15663||12015|19693|74837|9840|12862|5044|30154
02811|16169|/equities/geron-corp|R2000VALUE|7551097|7240742|12549016|30178200|3037233|4386105|2149703|3162771|5179025|4272570|3150518|3043378|3571233|3183561|4222019|1978831|3619952|3090641|3462974|3471313|3980263|4367552|3838319|1904268|3937199|7129836|9120688|3366127|2153238|3748179|7277723|4316282|2972643|4548745|2760863|1812667|1378012|1477663|1545911|1250370|1863669|2142206|1313324|1729272|2295740|1912062|2201184|2087513|1912621|2651427|1521514|3192036|2384168|1645603|3627751|2542067|2794592|2396697|2407496|2084301|2432327|2440691|1911236|2842153|3280495|3065405|9212277|5806729|3208221|5643365|3390119|3871567|2186842|3057148|2362556|1711891|3223072|3874438|3299541|3355662|1485218|2969519|2771176|3360699|3371768|3014523|4973309|5965224|3993892|6874862|16129404|4763055|8761779|4989539|3917430|3180200|5093588|9644137|38716896|3836022|4938706|3045280|4207935|3243994|2810580|4395276|7626729|5443738|2425580|2398515|2281309|2917440|4726028|3685922|4692468|2308004|3773479|4699776|8059948|4397711|3102660|7947026|5464996|8276652|12094100|10328050|25524912|5498467|10593561|3667698|3214497|4855462|2007495|2763646|3674922|12364529|14772978|4247441|5117922|6428750|1226435|1403383|1486418|743828|1323244|1339353|1461947|2686260|1968052|3165615|2418358|1636645|1593626|1830549|1239552|2129386|4704411|1966485|1879495|2316786|2910598|3280861|7151836|2078011|2306276|1703603|2569103|2475976|2983158|2794195|4039169|4223216|1912761|2860564|2796251|3805032|6536211|3212668|5476375|2672500|1924537|5898421|10427401|4853384|3395331|5889608|7632235|8840376|14372048|8600358|19037152|8142673|14020234|63872872|5014797|4163532|2942487|4473535|3178775|1410888|3130530|3076961|2506326|5130296|13433876|2983790|3726882|5671491|30829400|15428851|3708022|4036151|4010594|2044772|4343046|7332198|7525326|22941242|27127650|9285275|29166016|474502|480089|544961|387677|730817|482704|621862|1004684|549459|584527|621324|571380|482982|1302156|439591|247131|470076|405369|407995|329154|579922|448275|439184|432670|549194|588971|931957|424335|1126395|505035|393032
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||730|||3230||||700||1496|900|||||600||968|||||||200||280|||||||500|||4000|10606|2250||||435||||||||||||1767||||600|||4284|2904|||300|||1050||300|||||||||300|||||||||375|||2400||||||||||||900||||546|1092||||||||||300|516|516|||1500|1830|330||1200||1560|600|||||1200|4500|300|9000|1200|300|660||||300||||1500|9000|9000|||300|6468|6468|||2460|||900|3096|||3696|||||||||||||8340|||1254|||||10500|1500|600||||2100|900|||600|||7800||||||||900||||||||||300|300||7800|||||||||||||||||3600||31500||1800||3600|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2083100|3400100|4339200|4003000|2568300|3130800|2532400|2166600|2631800|2027600|2320300|1608100|2161300|3349400|6358863|2743300|2869213|1283400|837500|908800|945300|1658300|704500|982400|1068900|1664700|1831100|1587600|1095900|1701900|1828900|963900|768400|694000|1174800|1798200|1112200|1485400|1195300|944100|1154900|1475800|2290900|1369800|1637400|965000|898100|792400|649400|1384400|1054100|2201000|1444400|938500|1187000|1654100|1630400|2637300|1174900|1949400|1140500|1859500|4619500|2128200|1460700|1341800|2791500|1552100|739300|1991500|920100|1338400|738900|1185400|1079800|729800|1391700|2202500|1605100|1707500|1009200|956700|893100|1758300|1216300|683900|996900|1210600|915500|1191400|1189700|711200|813000|1545600|1140200|1075600|1398700|905100|1199000|1887900|1355500|1502800|1959600|1435000|939600|1037500|762500|1041700|949100|2054300|995900|2889500|1150500|941400|1277100|1668400|1066400|1723900|2891100|1828500|1630000|1257200|1403900|746900|814200|896600|1701300|892100|1803000|1636200|1020100|1284500|576100|940900|795000|1109900|1308200|1027000|1120600|1025600|1153200|487800|690300|362200|551500|779300|888500|906600|2306300|1186300|871900|1573100|984800|1447200|3928600|1801600|1285600|1397400|1726300|753500|1759300|919400|750300|651100|477300|548800|640800|816100|505300|598700|427200|666900|438500|873300|729300|649900|912700|460200|862900|947700|1021600|816700|578100|1508500|984400|1283000|796700|590850|337500|573000|533600|651100|725600|692100|1292600|900200|573000|521400|718900|861200|1145300|501900|708100|861900|1043800|1051100|488600|1428700|1090900|1112600|585700|848600|1530700|1693600|1331200|862600|1748200|1313600|1051500|953300|1713200|1341100|1315800|1325100|1996200|3007800|854400|1014400|887500|1680100|1119000|2131900|987000|630500|967800|936200|559900|2224700|1517100|2124400|618300|638300|815600|829200|1231800|732200|648800|385500|936400|902500|939700|978900
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|726900|495600|652100|938900|411300|397500|360100|280700|507100|1106800|378900|381100|517400|496600|423500|292900|334440|337600|338500|487900|461900|461000|267900|175400|276000|450000|306400|329800|221200|381300|739600|537100|536300|825300|679300|247800|474900|444600|319200|276900|322000|308000|292600|255900|353900|306600|377700|395300|334100|688000|257400|392500|387600|429100|351600|328100|362400|340900|452000|252700|275000|345700|207100|186800|393700|570900|409800|204500|240600|271400|367200|158400|293700|192600|254800|160500|167100|282700|246200|194700|164400|293800|218100|193200|240800|257600|317100|277800|252600|246500|404800|235000|209600|222100|234500|274800|515500|443100|195100|256900|176500|226200|200000|243200|219000|164000|181400|353200|255700|309900|468800|371500|413800|404300|421200|276300|371700|404100|579600|661300|1116200|723800|441100|468400|305900|500900|1232800|119200|201100|343100|321700|338300|185700|190700|302000|346800|298400|483100|285100|258400|273000|277900|314300|159900|207900|219400|541100|171800|497600|420600|909900|233100|329700|338300|478300|304000|167400|318600|338800|476800|353400|597500|385200|236400|352100|280600|307300|337400|556600|317400|309300|435200|340900|506300|355200|297400|388000|574500|662500|313800|140000|277300|517700|418700|239300|365500|501500|366565|741600|801400|338500|597100|687500|537700|241900|501500|390400|460000|430400|350700|391200|671300|396800|464000|375300|530200|548500|805900|468600|731400|686400|725600|1003400|720900|513400|620100|385000|450400|497400|522200|711700|740600|564700|670700|481900|808400|1060700|598900|460800|665500|556800|460700|227500|544800|522900|557700|272800|474100|421100|747500|995800|859700|710100|972300|746600|690500|626900|629700|630900|492900|731800|1131200
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16488|15514|7974|13030|4501|13960|5112||6450|6858|15828|7929|21978|28338|2253|21432|29883|39732|27117|12147|2730|38382|63924|4026|64779|22662|63309|18633|21732|18252|17715|13158|27183|28026|7002|8424|471|24258|47880|14196|10902|10500|45171|8463|14391|15045|11640|10764|6015|44907|75738|15906|9678|38796|4503|13554|27510|13938|12027|23004|8928|15453|10293|36729|30978|15762|21945|6156|6225|3024|6312|21429|10629|10884|13986|43305|23766|9792|20292|7857|7002|112836|8379|16668|2550|34260|32382|5379|20556|3246|23673|52065|14388|28497|9960|21627|69396|128055|71817|56208|38010|1209803|1470509|134232|120648|16533|23484|61041|56067|20181|52851|59079|73656|27555|73938|43785|61521|98838|109113|79968|106554|203451|89829|112968|115440|50583|49905|81606|133314|74670|126171|50628|20226|72915|80412|18684|33027|14421|24618|7092|12816|20211|55866|27333|56820|3900|13821|19689|33234|39462|78234|52668|33555|42042|115428|106440|91848|20937|34992|47730|24699|86943|46995|12531|22992|28680|16107|38382|24357|52059|49974|18441|36402|31404|25557|27741|19584|18513|51375|34329|10473|28995|30972|38109|59367|30315|19773|26709|36000|66672|27270|17100|46107|42270|25308|25800|21378|57600|39933|36600|58887|43074|69147|63600|125400|212100|72003|108300|78900|43200|96000|124800|157200|23700|29700|28500|17700|42900|25137|20700|49500|98100|44559|11400|21633|32700|435360|331800|28500|27639|43800|61758|25500|18000|68400|11100|33000|40125|34500|23043|18900|32100|30600|49500|22200|43992|52200|30195|154761|23100|35019|27732
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1049900|695800|1379200|1281300|1184200|1130800|994400|560600|432700|313500|652000|656600|925700|876800|1127244|558000|516649|642900|565300|664800|475800|514300|450500|423900|555300|791400|480800|683700|401500|596800|696500|731000|511600|484800|709400|640800|554400|543200|573600|486800|841600|278700|358900|613900|405500|528800|484400|882000|773600|3836900|621400|268100|440900|378400|356400|195500|282200|259100|154000|222400|140400|214600|531400|412000|314000|299300|328700|185200|70700|107700|124800|151700|154700|304300|236800|273300|408900|351500|511500|1731600|650100|265500|287300|271200|202700|212500|181200|451500|353600|236100|278500|175300|144800|134500|223700|242900|202900|156800|121400|205200|191300|137300|549100|439800|477100|229700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|1582933|1533338|1414970|1868210|2953275|5010747|4431349|3076356|3027370|1129500|1675000|2330308|2225033|2243800|2759165|735333|928185|1311066|1234966|1792800|1265766|2270433|1275500|802566|984966|1197166|1191466|1379633|927133|1576233|2025800|1633366|1382200|1283900|1409000|1425900|1570500|1429133|1696666|1139333|1789366|1737366|3000900|3624300|2425533|1548200|952900|1174133|957966|1875266|1413800|1678166|1824300|1203900|2541133|2524433|1832066|1733800|1844100|1139933|908000|1399533|1577166|1998400|1246500|1569066|1212533|1491233|1212566|1270900|1869433|3181866|1411533|2270333|1597600|648233|891733|989166|1149900|1267566|798933|1353000|1336200|2545433|1434966|1491733|925633|1366800|1247733|879100|1118866|766766|974733|971666|922933|1199333|1718533|970066|921533|1129233|1328633|1352133|1311833|1123700|1712300|1532700|2074600|2030233|1235266|1857800|1322500|1516933|2451833|1102433|1629466|1794500|2693766|2184100|3306166|959900|1265066|1355666|1352333|867666|1051766|1243066|2828166|514700|643200|1651866|1176866|1408066|1612000|1973200|1576066|2214266|1095233|678566|685233|691900|1271233|857966|993333|672300|1030066|723933|1140900|1381633|1761133|999400|1518800|1561166|1113633|1694000|1440233|1921900|1642700|1621433|1598000|1689300|1911100|1696566|1012700|1101000|1095700|1700266|3131966|2529000|1814466|1476933|2925433|2676400|2442533|9091000|1890766|1895966|1659533|2113800|1186466|1072466|575533|1558800|1448300|1107900|1362133|1628766|5331333|927926|650933|563866|622500|796666|1233866|1060033|551500|733933|838233|545400|782200|784833|1098766|980666|822766|690100|765233|809466|850800|795033|862300|1430100|911200|1041700|1011666|1276666|1293066|900933|727700|921266|878633|871366|1629766|864066|735800|1016600|638100|636933|981600|733466|399466|471433|443800|389733|314433|615000|684000|473533|494200|899666|719133|816633|783966|724566|652533|657500|734100|562866|731966|737000|546900|416366|439900|822066
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|264218|133020|213612|373075|408084|465444|343253|184467|485129|242437|298877|301479|305734|654219|744971|253128|299447|182018|377212|715801|514213|353745|500255|182987|228201|610156|377288|415598|188659|291490|306690|540613|196453|111779|129082|200980|268785|249315|97659|77220|83056|108224|276882|386169|430775|241581|1241135|62280|478519|940710|38076|22808|33782|21543|42249|74800|69300|122300|70200|80500|29000||121000|59250|151750|115750|3250|10750|50750|5750|10000|15000|7000|15250|8500|3000|19500|16000|9250|27000|19750|24250|33250|48000|17000|12500|7250|2000|9250|6250|5500|7750|7000|6500|6500|3500|28000|21750|5250|39000|8500|34750|20500|31750|1500|8500|11250|92250|20500|25750|30000|14750|21250|5250|11750|11250|13500|13250|20000|5750|4750|20750|35000|60750|8250|12000|11000|35000|38750|7250|38250|5750|5000|6000|7500|6750|14750|14250|6000|5500|27500|27750|45500|33250|12500|76000|49250|41500|6750|5750|10750|10500|7750|34250|3250|32500|3500|13250|11500|15500|14000|8250|8250|14750|10750|2250|16750|11250|41500|9500|23500|19250|28250|15750|26250|45250|35000|20750|28750|19500|286250|43750|56250|36500|11750|26750|9750|20000|29250|25250|18500|15500|15750|69000|36750|48500|70000|107500|91500|30750|45750|232750|5000|9000|63750|60500|79250|89750|23250|32250|26250|26000|59250|54500|77500|34250|20250|19250|29250|2000|15500|22250|20000|29000|2750|63000|81000|21000|10000|41250|76000|63000|18500|10750|65500|17000|4000|3250|3500|21000|5750|28250|11000|5250|34500|14750|8500|25250|39000|25500|25250|17500
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|4049|13499|7199|2924|23399|11474|7649|2474|43424|7424|31499|123074|11024|19124|38699|8549|3149|9449|5174|8324|19799|7874|13499|4499|9224|31499|6074|16424|11924|23624|10349|18224|19124|7649|6749|14399|4724|4724|7649|18674|20924|6299|24299|3374|19799|20924|9449|3149|5174|4049|6074|9899|8324|17324|6074|15524|28124|17774|11249|26774|18899|18899|32399|7424|10349|13274|6524|8324|4499|7649|15074|8999|8324|11249|14174|11924|24299|77399|16199|15524|8549|3824|6524|20474|66374|5174|7649|17099|4949|17774|5849|28124|14624|21149|8549|8099|7649|15749|5174|6299|32174|14624|15074|25874|29699|1349|13724|20024|5399|24749|14399|31499|5174|59624|18224|19574|13274|32174|20474|6749|6524|64574|2024|2249|3599|6074|24974|8099|11699|14174|17549|64574|12824|13724|8099|40499|13499|1799|8099|22949|62549|40049|53324|16874|33749|14849|30149|22949|19799|23399|10574|22724|3824|4724|13274|8549|6524|3149|6524|26099|8324|7199|16649|3824|34874|6749|7649|11249|15974|23399|19124|32399|7874|11249|11699|15299|31949|16649|23624|27674|22274|16424|27449|75374|14624|4949|6974|44099|62999|12374|8774|16649|8099|14399|25424|17999|13724|15749|17774|6299|26549|51974|11474|16424|38474|11024|21149|20024|20249|50399|33074|62099|16424|56249|52199|31949|47249|22949|14174|17774|38024|24974|22724|44774|18449|62999|23624|13049|23849|12374|38924|8324|6749|61199|27899|17549|10349|25649|55574|46124|39599|2699|15074|13724|11474|15074|17324|8099|9674|29699|25874|25199
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|7898|7342|8370|21926|11229|27137|26173|15837|11382|5271|6974|37217|7244|27295|4844|32016|9480|7211|16703|23970|11784|17269|9270|15642|10311|14955|14526|2300|4410|10067|21129|18131|12267|16693|15361|10590|11319|7193|5362|2386|5784|4642|14472|18578|7517|9862|3300|29128|19241|25482|9387|13102|39226|15850|7124|25178|12431|27600|15631|11131|27911|5566|29032|7256|28210|1870|23990|11144|11688|18976|3120|12734|11046|17485|13585|5983|4437|44575|15192|20762|5384|2162|1200|2600|8636|7154|16910|5177|10640|33404|10060|5106|4967|29116|6412|8195|25187|12093|9551|20559|6104|21974|44713|22988|12725|630|25015|28337|59733|4447|23548|19113|24585|11880|10623|6830|20919|18562|6449|1500|36404|31952|12489|29839|24044|22985|27649|43952|5958|8550|5501|10920|6703|42182|2500|23181|22084|12455|5800|12153|22630|44578|25997|7200|41425|5709|52632|23964|67400|23250|17073|31402|59468|74601|400704|39628|14433|21996|52227|42920|64986|24016|40517|17100|21322|37966|27407|20778|20006|21370|15464|18625|12878|5912|24870|33163|11782|10244|23119|31108|13149|13584|21282|15566|13616|23130|25141|17261|25838|20540|13898|16600|26670|29352|30707|8100|15162|42054|19912|6227|22148|33372|53300|24600|37561|62598|50407|40000|24300|41808|11000|66500|29206|56800|19800|28100|14300|6700|18700|14700|35100|5993|5165|7600|5400|27200|25451|21828|17897|32002|43204|24091|4600|24900|5200|10062|6900|16100|21300|13614|14900|8700|8200|19950|11600|21192|38800|6100|13101|11373|15700|10600
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|717992|770735|424685|396902|568361|579604|928311|441148|425387|374465|466458|364000|563556|374848|552576|308256|519307|521798|599609|735929|443003|598849|292493|262846|366202|474867|480780|405662|198109|421931|437817|451667|627893|391457|428910|489864|591752|710504|625107|241453|532831|476410|457542|454439|791685|672816|452700|710804|304224|626878|657704|788775|803195|847227|1274631|1287852|2802155|478437|788242|312964|269222|446527|574520|505965|697777|1256215|875624|583204|592585|562470|555836|339293|265799|267937|354373|288549|267216|505032|775926|652853|224207|316076|739302|1213446|919437|1116774|896039|1688668|3453789|2782874|1536622|309334|726922|250825|303676|313466|315238|341054|335226|400034|310057|447982|473565|659678|465895|655098|446338|409591|529233|781520|1470542|516481|307585|491392|520241|865203|331006|440000|380528|616446|208664|152359|290428|161511|200600|210945|297737|184570|243418||251610|368650|283088|203184|435116|509498|347788|310394|232966|192688|436690|215816|237568|489600|342582|305384|347122|378520|671330|576792|457702|327944|313812|407846|560262|849394|226580|393514|403256|434304|551510|612706|105882|203118|142730|200226|117764|104954|63290|77974|96750|138830|111710|70264|250466|115684|71002|111488|161436|84018|44154|69776|82104|79624|112278|80888|88356|70464|95194|123416|98354|61304|132606|204822|160870|69782|137134|115520|141344|54800|234834|117394|54268|60662|137400|49980|87400|107000|84928|79200|55600|58600|94400|68800|105958|61000|47400|42400|75214|49200|88970|52866|58292|65502|86864|51400|81148|44592|37882|104210|81400|93154|27248|69400|92090|44600|63322|102690|78400|58482|123576|56526|77400|50800|54800|72232|218724|68400|79852|52540|57000|56800
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|574505|310747|451206|297727|337131|406231|547632|537942|497781|376438|498528|445267|790368|428445|406569|199644|265992|336984|400412|332964|190240|316148|206252|169520|306576|240176|429420|408828|160660|356528|319704|228272|245568|191932|317528|355516|434308|354484|481040|437176|211428|212032|282560|382520|477760|280652|337876|296400|178000|460368|275200|442588|539800|346828|359456|300372|248468|398128|269276|247852|139816|193924|193132|256012|266280|290748|286276|192264|185712|183924|194748|198972|151112|173476|172096|104284|155584|211512|263652|167608|131048|225856|309052|293044|274392|348820|306696|317056|226892|382392|351100|368548|218820|290464|211788|345388|228784|172556|162884|177004|170672|183616|200268|279372|245220|339008|248524|192912|143224|209512|276360|224012|297052|192920|208524|175440|280152|330728|336620|229832|325116|250236|211436|167000|170668|248276|231580|103260|115800|230588|305660|161308|78172|141728|163864|154648|159204|140604|118112|238844|140912|157688|121904|204700|86712|119612|107544|114892|139900|123140|143608|114744|179996|138852|168092|191516|166964|148968|221160|164796|213924|205272|165056|168684|211876|161948|234264|291728|285968|368896|499536|303864|201000|250088|341960|376792|434816|439816|622392|234520|149128|407360|597984|291792|201552|266376|284656|334893|285576|278552|300504|357240|455344|222720|252936|301608|296936|276840|616808|386256|353152|249640|298632|454144|304552|396232|464360|467976|611624|547968|565136|284216|425040|319240|134224|228928|110624|162232|147152|194152|189912|157224|247288|238960|110992|173720|193560|262688|204888|113520|141216|148184|69472|201336|407512|210976|104048|237424|215304|380048|208632|306808|231936|322256|316592|287072|542480|480240|379432|164016|126888|97976
02837|15675|/equities/cnb-financial-corp|R2000VALUE|9074|944|5502|9959|6445|12311|49169|21876|3025|6475|6539|9634|27547|5219|14316|8149|5527|7475|11982|10394|2926|16504|2850|7567|38770|12758|6540|11406|5734|5498|9112|25012|23871|9083|13220|10219|9096|83912|5366|2560|5661|17165|2795|4401|21457|4898|6561|3709|22141|60618|10048|2709|1616|11154|1300|9769|12922|8167|6674|880|11600|13100|11390|3825|9756|1425|2400|4441|3493|2957|6622|5411|9892|12945|18621|39948|37429|9929|5904|19110|1150|2275|10215|14101|10906|12585|7400|10152|4164|16454|17438|11967|11686|4690|3935|34459|23894|6623|19603|16765|1087|27503|54561|11440|9771|5020|16031|13718|6517|6233|2526|10201|1935|2856|24019|2558|19771|6822|5667|8241|23404|13185|15373|12880|15890|64277|13506|40561|4935|33396|20853|22304|19991|12396|19985|7405|14658|6997|40487|24075|16020|14452|31218|18771|15862|15946|30399|29968|45178|23222|35451|35798|57332|108265|709036|133315|70093|66203||58428|60115|53323|39225|26280|107218|12170|64750|54535|32305|49735|82943|67485|32590|37530|37608|47903|85895|73080|343798|592988|3368|22908|30558|45503|47813|53328|30028|21515|48000|24445|17335|30500|38655|51693|52385|54328|27610|20983|46133|16480|24960|47750|21178|36385|70273|439958|173598|124000|73105|27265|47000|58750|43000|101450|44000|66500|14000|59500|107000|125000|32000|105643|23750|48483|96850|73000|66250|39250|22500|20500|2000|20500|2250|9500|8750|4500|9500|6500|9000|16000|26500|15250|5000|23250|13250|2000|10500|3500|250|3500|13000|4250
02838|21078|/equities/marcus-corp|R2000VALUE|661994|488400|427800|552000|435600|465800|483200|446500|565700|338000|708400|1206595|643900|538703|749300|367800|381000|342600|326400|394600|296300|491200|289700|224700|386800|382500|288300|384000|234500|365400|345500|413200|306400|295000|318600|423300|627400|667600|539200|305900|410700|315100|355600|442100|482200|553200|725200|719300|355500|502800|513000|715300|517600|532400|582800|399200|432700|354400|399200|312100|358900|478400|769200|752000|670300|489500|993500|450300|478900|504000|1147700|1340400|1883500|339600|434400|210500|312800|403300|589900|481800|213300|499100|305300|288200|343400|568900|618800|768300|618200|819700|1054700|322200|424200|353000|394000|427500|466100|399500|289000|202000|255600|218800|249600|256100|196500|240600|312300|561700|321600|396900|596200|548100|403400|497600|448200|315200|358500|295100|289600|282500|319100|394500|416900|460200|405000|584400|458100|439900|254400|296400|211700|230100|151200|152800|122100|172300|269300|229500|254900|318800|380900|308700|171900|169600|259700|227000|328700|384900|478000|365100|416700|598100|194200|273700|279200|259300|185900|173700|194800|242500|348900|440900|312400|247900|237700|235700|529600|432000|397000|368400|353000|393500|270500|269300|547300|487400|491700|783700|715700|325600|257600|489300|323700|340300|235000|259900|542000|579683|337100|164500|119800|211100|235000|359500|137200|109300|141900|113100|176800|85400|709700|145200|176700|130100|169300|154200|232200|228300|81800|203900|120300|227200|186500|108000|76800|91300|72400|109500|106300|86800|195300|104300|62700|161700|75700|128000|162000|140500|95900|108600|117500|150800|71400|115100|101000|76000|73200|106600|85400|154500|119600|66000|93300|127800|121900|180100|118200|112700|85100|109500|96700|114000
02839|17193|/equities/southern-missouri|R2000VALUE|13426|31566|16126|15536|9460|66398|69830|94016|3400|3000|5160|15194|10600|4800|1530|7018|3000|3000|4008|410||3534|800|6900|5066|2800|200|10024|59710|3328|1512|1800|5312|3000|25402|26160|8000|4300|14282|4000|11400|32674|12066|10114|63708|12212|35044|7300|4508|7240|18200|26828|3100|1000|12932|17180|19766|21306|18172|22392|2558|1400|10606|30954|19224|400||13418|9200|7800|23006|1004|2600|3420|4596|1400|22906|8100|19924|5130|4672|3522|19584|10606|19814|4948|14256|5468||2530|1600||11278|8002|2000|6700|3168|8800|1800|3104|602|2214|1048|28054|15700|800|1700|13602|5592|9256|9200|17786|800|7182|8170|3894|73524|10614|39298|16434|46916|6802|15456|10576|5000|2600|3900|13894|15238|2800|12326|24392|22428|8620|30410|54752|55850|6200|4400|2200|9728|14214|10190|2546|23098|27736|76640|1928|4828|4800|2068|4670|2600|1200|3750|400|105558|7202|1000|26998|2836|2020|17284|13800|28964|5992|4400|3000|213304|11176|4400|22000|4200|103320|52974|145922|24800|9300|13000|10434|7822|2746|26100|3500|9200|17882|6948|39060||61200|36400|42400|152600|58800|22000|46400|800|6800|45200|37600|16800|8000|12800|42800|11600|4000|127600|2400|6400|800|12000|8400|46400|55200|8000|40400|7600|4400|14000|16800|28000|50400|144800|151600|19600|13600|18400|64000|57600|10400|72800|8800|13600|3600|7444|8400|12800|61200|1600|48000|14000|6800|6800|8400|8800|9200|49200|7600|7200|2400|4000|32800
02840|24419|/equities/pharmathene-inc|R2000VALUE|84400|25700|572400|328500|323200|275700|85100|132300|108600|47500|287700|205200|174500|325300|256000|172000|309100|241000|377900|813000|47300|64000|200600|111100|200400|310300|132800|37800|22600|134700|64300|103100|44300|55900|36000|55300|89000|804700|343700|342200|69500|75300|82500|57700|89700|141400|137300|112000|101900|159300|174000|313500|258300|295900|165500|117200|119900|86600|185400|266300|129100|26300|93700|107700|351600|185100|62200|259800|186500|166100|56900|68700|62100|95500|42000|53800|100200|67300|119300|292000|57900|19300|31300|59500|72800|136500|84300|86500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|24786|4592|17753|30105|4817|10376|51632|25710|5616|23639|40668|9808|6446|21299|7875|9152|9134|37958|11139|24185|9893|13468|15668||44824|26909|9734|4235|3306|9399|8270|10200|6006|35259|1935|5123|5882|18425|14630|8091|29290|18863|29383|8387|20718|53873|105980|23882|39666|967379|109753|137450|43163|65649|40584|40711|68055|34819|34080|49144|18846|50382|23665|38192|62537|23096|31604|33113|44094|15665|34414|16995|37116|24382|14040||23885|74073|12781|41075|24442|27520|11703|38778|22834|50363|14389|29651|35041|26488|49941|13124|19323|23836|32222|27515|26771|79923|56438|62968|33967|111176|725052|51105|89827|24702|58255|27992|38319|27766|11751|37712|33742|58999|12537|4866|2583|12470|35004|15627|14938|31124|7994|18818|59669|35720|6538||3007|4854|9846|21452|28224|47836|6279|4821|16532|29193|32997|8681|29505|28426|15857|3161|6278|8930|8207|3807|4755|12329|24119|10917|5617|6368|3557|14571|16888|6340|14203|21383|29140|31721|14913|41430|4164|4214|25852|46071|40005|1834|53460|30622|16286|11381|19409|15331|50414|8339|52659|4071||56971|14003|2919|993|5071|112530|8698|11666|65163|2522|10720|9354|21966|7883|8934|27747|17762|2943|8723|12822|7883|30584|5570|2838|2943|16396|10510|13978|10615|1577|5570|15765|1892|8303||3311|5991|8513|3626|3784|4257|17657|7252|5203|10720|4730|7094|44458|1261|11036|31530||7324|7165|2229|1274|39170|11464|5095|3503|20222|2548|11464|8917|10031|637|796|11464|3503|16878|20381
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|112900|65700|188400|127400|80900|76300|55300|45500|87200|68600|105300|71300|89500|155200|125000|42100|84500|65400|71800|53800|45300|40700|47100|45200|53300|56300|41900|78900|23300|44600|50600|77200|35100|36800|55200|56800|53300|45400|68700|23900|44000|21600|40000|74100|82700|53800|49600|54000|33900|72900|93700|123000|89000|49400|107300|68900|80500|210800|224500|141800|48300|91000|101000|53300|100400|102400|61500|105900|79100|32700|72300|51200|29700|67000|41200|20200|34300|103500|45700|43100|40000|51800|36100|46300|32200|41200|68700|63500|52500|62700|149600|36300|25800|49400|36100|89200|52600|36900|55300|74100|52900|38000|57100|68700|37700|59900|50000|25400|28700|69000|40900|63900|43700|47600|68400|31600|70700|30500|37500|56600|50700|39000|48000|39500|36600|65300|58500|25000|22900|32600|30700|43500|31300|28900|24200|35700|42100|30400|83000|54700|32900|37000|40800|90100|31300|50600|43300|54800|52800|25500|41200|30000|42100|69600|100700|68200|34700|35800|32800|36700|50600|92300|50300|37600|32600|29400|61900|42700|29500|41100|26000|41000|34000|59700|49300|29700|38400|52100|31100|23300|18600|30700|43600|30000|32300|47600|46700|45792|70200|21300|37700|23200|40100|34300|46700|44100|44100|29600|60300|22400|53400|66900|53800|41200|41500|57000|30900|40700|34700|45100|41900|49200|45700|41600|39000|30200|23600|28300|39600|21500|25300|51900|18600|16400|26600|33500|35400|80400|22200|17300|24600|30800|29700|40200|30200|25500|13200|57800|20400|41300|25800|23500|22000|33100|40600|51500|40100|23400|17200|28600|25500|17000
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|840300|684000|1832000|2381300|166900|704000|708662|123537|461394|486997|271827|143714|180531|238102|378432|105353|256262|152035|478737|301176|902233|808106|148872|283045|357676|495220|717700|749497|332272|534597|412130|535561|676712|912845|1839561|903283|956989|289808|451624|91293|121868|272907|124451|113273|191578|135119|308081|705717|1006829|262086|145379|36853|75569|7925|37905|111990|97870|29044|15786|53725|81434|468354|61545|115324|94827|168443|114064|130855|270816|69470|29575|114234|53082|133560|49250|68924|79510|88968|192488|155070|226639|1394327|||37650|40000|||5250|4000||||41000||36500||17500||24700|5000|6500|||20100|8500|600|163950|9200||1500|55000|2500|20400|40000|46320||5000|13500|41000|45100|1500||61500|10200||50200|20400|32000||17900|1000|14000|33000||11500||1000|||15000|4000|5000||215000||||40500|3335|15000|1000|||40000|||85000|60000|15000|206250|24500|19000|14000|74200||46000|107000|3200|82080|54959|35700|20000|73500|40280|56000|20000|8900|7500|100250|44000|1250|680400|10000|970250|50000||8000|6200|118300|20000||27000|38200|11000|364900||30600|87600|21000|107700|234000|317100|100000|||300|200||7500||2000|||1000||||||5000|||4800||99300|58500|||22000|||90800|163500|531600|20200|10200|34200|82000|30500|11800|55000|113700|38200||27500|244900|106000||31000||
02847|15917|/equities/daily-journal-corp|R2000VALUE|1950||301|1380||9310|980|943|833|6927|100|203|1100|320|200|1300|300||530|2840||100|610|400|100|1920|100|2520|||4145||429|128|500|200|996|900|200||2800|3083|3100|||1194|1200|3640||2702|5697|5876|7052|9100|13237|1127|400|328|200|120||410|700|300|15687||800|3184|3981|1291|1199|500|316|600|200|19385|27967|2646|300|300|200|||1300|||400|100||900|105|200|100|5082|1000|616|1137||370|200|||600|400||2000|950|3861|1300|3756|600|920|355|1890||||1100||1190|160|100|1300||1405|2414|6908|2000|300|1315|300|||1461|7263|1100|1100|2600|100|300|500|1850|400|200|952|100|3500|200||300|2811|1100|300|||||7500|100||2100|1755|400|910|3007||907|1328|2735|800|100|1403|400|1200|5630||300|800|2800||300|3068|3448|||14560|3100|1000|4800|300|1300|6700|2100|7100|15300|600|100|4400||300|2300|800|2900|3800||1900|200|1400|1200|300|500|800|619|200|900|300|2100|400||200|800|300|100|200|300|2900|3300|1300|1400|900|1100|400||200|500|||500||100|600|100|5400|80700||200|100||100|1100|200|
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|1171688|2219622|862497|740938|527672|1121878|738288|823112|828046|1023629|1633555|1360529|1093223|951648|956678|745774|614459|1105580|1797263|919837|648019|992566|561479|535814|704194|636953|785327|1757849|192172|621958|1474460|1497060|1475072|1085982|1305334|1063015|1104508|1294307|1954656|1048984|1361828|2916485|1393783|3726264|641816|700988|840586|508518|441980|1089178|526410|725089|715155|919981|694982|935610|2373029|1509535|804188|801044|575528|1036179|2154630|593145|941881|884020|1695382|489763|788017|1925965|753378|1850883|963351|1321636|831713|529989|297251|1166501|909953|1320592|605635|719674|1384863|1250297|802149|751820|725149|789402|1266518|2017357|1004191|533687|1208645|224537|585931|652230|590106|366098|436317|604524|706881|767291|1046849|1839279|229288|586676|739771|280962|184781|238238|184787|319218|281900|347025|337879|296950|485317|411466|653913|210555|245873|225318|142914|98168|133931|242185|257492|142213|169747|355440|459057|302968|208539|107833|173325|239762|160023|182318|143807|329890|125606|104810|135978|220854|243414|104888|147187|207222|155497|108676|261546|189660|192092|685193|629727|347019|175221|147219|347549|557674|471059|562235|502442|249068|478765|405336|445230|97009|124006|121024|112159|66066|76408|168725|208952|200279|119468|266905|381690|155309|104081|938823|513484|885094|4790154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|157711|162856|109752|272987|242289|309007|171692|495257|314645|120700|192637|84386|226286|157489|247389|96084|127626|147258|201471|251531|254426|393365|142353|168224|128248|126744|95239|134994|64846|133040|124656|177580|173615|356278|89418|126286|125789|145793|184907|96074|123967|137610|185269|202937|515138|372867|239301|232574|147531|532163|258034|408921|475217|166960|314143|256531|314244|147561|111898|125960|43553|111381|85167|179840|203650|146334|83907|79846|128500|147608|139719|175229|90666|71501|75136|40125|85331|204670|222932|148653|96577|158579|73327|111325|72063|75614|168592|161617|114534|45651|105349|47852|90350|53002|65820|73349|146891|185423|201635|144025|280143|258894|157802|157080|159929|81044|130340|119388|140065|112611|286962|194342|218659|112315|198349|152501|225020|169619|183658|177717|254486|194330|167092|161271|91487|255612|315070|55068|51474|117991|210951|144747|78342|57356|91294|41118|63664|44156|114820|52211|90992|96076|109086|49649|47293|58928|56250|48531|117767||93270|82194|91886|83436|133894|159250|47052|36558|54092|41354|33318|38880|46604|38148|62894|20934|33302|56088|115390|59232|85102|105614|25618|73408|41950|44176|97866|63982|28908|39178|36934|43020|61772|46144|82404|53968|77440|59714|43970|64966|47800|34956|73400|81400|128528|54416|33800|57980|130838|37086|53370|74786|52974|39708|59866|239016|136816|62400|40800|105460|48200|188672|99800|68400|45214|36800|36200|102200|72198|586200|53200|57794|46998|543416|376200|110254|157176|81258|106812|161724|42698|71694|32396|40988|23800|22200|30200|27000|75644|87600|110408|31908|58000|30800|39600|58002|87554|97200|50000|28200|89250|54930
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13154|2375|20114|25945|31081|37416|13509|5366|36642|10346|25274|81307|106885|48449|5593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|2030473|894553|699750|950240|1170933|672470|415377|658723|682188|517332|689480|557744|893359|1384706|1278153|370102|781900|1158299|775855|657412|476068|875113|738921|630672|924901|1221439|1083529|1327182|661437|1292622|1324170|934395|1261105|1428580|1383818|1635753|816650|471620|538685|409711|668581|343641|670359|1440028|590322|562611|747202|1142428|798019|1718059|780041|1540472|607985|348132|338695|289019|411226|526276|344284|488644|350762|765322|306180|385247|495581|267026|426644|346968|333191|532488|523881|544782|405607|247117|256400|257940|366151|755038|231871|254250|215739|334809|409444|158645|200121|208652|187399|162235|161228|163285|233157|114991|156754|143686|94677|124216|251530|122886|157549|169755|282750|169819|245361|360457|323584|313769|383245|189334|179187|315152|347128|337563|150522|90664|328386|180246|230778|214714|132306|100417|129407|134434|118077|73238|139103|139766|472995|118378|135906|215640|135442|200617|134467|103913|141822|166134|324522|93036|143777|134133|107920|156507|134871|103630|131904|133086|150482|139408|115099|118330|237628|175882|180259|250156|300250|439306|157929|220842|163818|137276|120391|166812|221418|190258|167049|154031|163247|157634|192616|147600|148250|143517|159466|122129|96507|163327|122765|192422|186492|157458|93214|649144|274140|262216|156849|178304|113232|214690|131519|175551|110182|157069|177228|241503|154885|170464|711516|252551|202408|171938|128398|203078|119112|188341|220599|400622|304782|344082|94554|217077|212572|130228|134571|186315|170942|111788|101600|179274|170237|137255|236586|155184|80676|160189|71546|94796|98355|102960|69723|94921|117371|137276|130864|150230|161655|143700|112458|143353|109814|226413|172279|97943|121284|151556|156401|132685|241173|141757|124601|132035|103611|136800
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|56|25|37|41|57|68|61|36|31|25|44|35|45|53|124|66|45|37|34|30|32|92|25|10|26|16|21|22|17|65|15|24|35|27|19|26|19|23|43|22|26|20|17|28|19|24|20|22|14|18|14|16|7|5|12|9|15|9|17|15|9|15|16|10|23|17|11|10|20|19|29|34|43|71|14|13|24|13|21|31|12|36|21|36|68|15|30|32|39|45|187|10|10|11|18|15|31|30|19|10|14|34|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2723100|2396900|1469700|1975380|5067900|2746800|2509380|2453000|2171100|1475600|2613600|1971500|3492100|2938300|1276735|1017400|2262716|2738900|1782100|1428100|1348500|2691400|1790100|1260600|2065200|1816600|1499200|1856100|721800|2670900|1746300|1293600|1676400|2086900|2692700|1951800|1922200|1774000|2787300|1607500|2790300|2395100|1903300|2511500|2117900|3923800|6971600|1211100|896500|2248400|1612000|1653200|1357400|1044700|2155800|2079800|1706700|1858700|1474200|1100300|1639600|1928400|2238800|1571600|2103200|1986200|1419500|1253700|2504700|3065100|1176200|1538800|519200|653100|491800|521800|570200|987600|998100|832000|473200|1046200|1134000|942900|1052900|1297400|1307600|2335800|1564500|1173500|843600|978900|1628300|613200|1368800|1165600|656900|654400|457000|786000|570300|654500|576400|764800|690800|738700|652800|1219400|836700|871500|896300|1303300|898000|1225200|1601500|921800|1489200|2192300|1344300|1463300|2509700|1562500|3362900|9813500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|33960|36929|31000|52866|82015|34881|29660|37999|26862|35395|53500|33928|24991|37091|52324|34063|37099|48560|59139|214339|52956|55289|43806|35217|34182|71053|49208|69260|79693|134504|97867|51973|66193|116138|118342|57257|77069|48579|67015|49545|63402|121767|123555|77983|74542|86365|80368|113092|107536|155721|158943|225869|178951|134276|389304|314213|336544|260411|249053|272025|200539|95404|101867|23463|26485|33347|36977|31588|55671|35229|133227|43940|7654|9498|7409|6419|6751|12709|14808|11936|8259|11490|1751|1472|2705|2877|2788|3102|3589|4798|3614|3764|2679|1876|2353|2954|1441|1995|3708|1282|1103|2354|7483|2160|1477|784|758|724|1008|883|977|998|1514|2014|1262|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|712808|250036|697170|879840|1266670|539853|386374|862040|132500|279100|259027|253519|639888|573802|364382|283681|451351|310847|379094|253271|180498|349023|202656|144453|131553|582019|161199|443099|391786|187534|155545|287802|132039|260768|182062|215206|414845|177430|341707|536639|407358|696477|274786|711700|724842|161260|362286|92765|80630|342406|376664|140858|302716|275951|295158|255346|354070|527359|364813|1595544|352982|499794|367060|1128079|767524|236408|384744|196677|517872|257164|592098|906438|529799|604486|331836|149470|143329|439145|499961|683542|993650|1433297|1047008|1657469|853196|563693|397268|304361|303339|329988|467389|274179|461506|297876|279662|731236|570173|1040392|1088207|340093|846179|1063750|3436013|1149281|785136|193928|302093|348041|285478|511832|776793|937304|462650|765463|376623|464270|655643|349134|238387|591268|814534|320556|296368|175025|265664|394200|752908|225878|388075|278183|226834|720594|76342|446936|289128|174676|864820|923286|214983|336554|202524|110924|236696|209951|256916|245373|806348|371551|1175100|735012|2337893|1796135|1697954|912604|1995749|898505|85186|354556|879359|823616|641817|651967|1569878|5063051|295046|121550|371409|135816|80625|137856|680742|260910|601590|568608|336392|215702|281940|235405|447959|151950|36956|1578003|118502|49303|40499|55940|177404|250633|128587|102358|209587|100743|108337|169087|534178|306974|88983|257194|35943|33918|130348|104884|74580|281980|186299|36956|141749|251605|39993|119981|64799|153393|412086|284005|249580|33412||13668|44549|7593|69356|5568|62268|1012|32906|12149|36956|174149|11643|91124|193893|69862|12656|22274|77962|135674|47081|136687|200980|115424|886948|1214997|155924|56193|67331|27337|268311|92643|35437|143774|196930|158962
02859|6385|/equities/sonus-networks|R2000VALUE|3982539|3855593|3761004|5487779|7635047|4991657|2989904|3273055|3477486|2855182|7314840|6380460|6321527|7448790|11013300|3052591|3152447|6063746|4204990|3656842|4454823|5718021|6212248|1895913|5743150|3833798|4184698|5945610|9444395|5346937|5239945|3582362|2740570|4351449|5084473|5265911|6510911|10055575|4968664|2966583|4365547|2605374|3165779|5305803|3821556|1722360|2672301|2789164|1973967|2960192|4236210|7286267|3925246|2851983|3843270|5456387|10410370|3547249|4150190|5655392|4755563|7176019|7676319|4583220|8532210|5893475|4444028|1952001|3220703|4012696|3524936|2844160|2635486|6877404|10816301|3460231|3812290|5184636|7608987|6112990|2195399|3894696|7140060|4267151|3194429|3131854|4852528|5482022|5367042|7566227|2439333|2415350|2065159|2563200|4543382|8740725|1963605|2066614|2065804|2845634|1678665|2468757|8737175|4897504|4424999|2125313|3810837|2071256|2794187|2702618|4445147|8350988|3707030|6481071|3485574|2720603|5537275|7724478|14550360|4637851|6002233|7962623|4605851|4899911|3715091|10284935|5954669|3113486|2789765|5169517|4410826|3513747|3184278|9056389|3983749|5891005|2277708|2508976|2609530|4358011|3318207|2771988|3643196|2011223|1867727|5446772|6178176|12417380|4563685|6347045|8115566|4973121|2560475|4751181|4254409|2285291|1328151|2800049|2855496|4157604|3723674|2588568|5341906|4197916|5061541|3808884|15749774|9727709|4527792|6381907|6630830|9617467|10914544|38338760|5052666|5886992|13269927|7021757|10334328|2627210|1505425|5196518|7670915|3568883|2411771|5392550|6591280|4309084|3752478|4035581|3971625|11112791|4044157|6354791|3733549|3330865|5654870|2275015|3227571|3213837|3674713|3978751|4640695|7387473|12495820|2109045|2759441|2671537|4776725|6373051|2896241|2553175|5674227|2534425|3116172|7750298|6881534|6311119|2193125|3988634|2072062|1558114|2056024|3339470|4320558|4055933|3142067|2353286|4029000|3918279|3337475|1926531|835563|2785918|4078789|8258273|8966986|8568093|15409283|26502200|12310034|8154909|5996141|7242666|9758088|20663618|4980689|1167608|1611575|1156200|2626379|3952464
02860|16865|/equities/patriot-transport|R2000VALUE|48606|24648|82338|134394|69972|53718|31656|42534|112932|28002|56520|70410|112062|74964|135744|153894|45348|71712|30978|34254|42828|41526|35922|52566|15684|68070|48018|86298|69222|151356|37170|131778|64104|138462|194364|213042|58314|154632|309192|83382|81306|161766|101172|114174|144696|171222|145752|115638|127476|1241461|50688|114390|94266|21684|72492|121818|48486|64608|35460|27414|23112|95052|97740|15636|8952|76302|22404|22734|35214|16686|27798|12954|37920|116112|24660|9600|20034|11904|28044|34362|19812|77748|101562|30108|44628|30660|75426|230928|70788|69624|33588|10704|67908|44112|18852|54678|65790|59016|44742|42600|16800|7764|25032|16242|63498|49458|79074|54030|38958|25590|50040|34542|38550|14802|23214|12972|97734|56562|23388|28800|23466|25188|53754|24024|13518|47886|36006|48822|14406|127116|81666|10200|16110||10776|43362|10200|1362|1800|24666|21054|4200|18054|6240|3600|61980|72642|34572|35700|30000|20688|20610|42894|74622|52038|33294|10014|3048|31572|36732|6600|7200|15600|600|46632|48114|37200|39600|600|3600|7800|9000|5748|12000|125928|7260|1800|37578|7800|3000|7500|13416|1800|32940|10800|3000|1800|21780|108600|22200|21600|130800|3000|14400|12600|26592|8400|16200|19800|4800|20400|25998|35400|2400|7200|6000|20400|3000|3600|1050001|3600|24600|37200|84600|78600|36600|36000|7200|19800|30000|55800|4200|17400|10200|38400|28704|107868|7656|1800|33000|7800|22662|139248|7800|680520|43200|22200|600|7800|28200|13800|15000|42600|51000|138000|87600|114600|91800|4200|22200|37500|9000
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|305114|134067|151980|196458|201051|185219|106963|149770|61692|97529|93480|88857|185162|99489|260873|67934|73740|102562|191114|127988|68938|78977|67519|84204|89494|84484|51964|104966|38619|87564|105935|82475|114393|141467|123738|111180|92809|78173|119244|29665|102273|119249|80466|154979|106671|80779|92775|83715|55890|148236|156031|300605|181651|173769|125312|129039|114932|65426|95983|126849|60226|61960|46449|86607|152889|141485|120772|41257|43640|67933|66321|42156|30927|41782|45675|33215|65808|144461|68489|96000|25446|78073|31303|89004|43161|151339|58388|92258|94773|64414|122874|50181|75082|82183|51168|109449|84015|117583|109187|71578||141303|205931|180414|105029|160430|64445|84731|88576|112249|137341|118355|84508|27745|54716|53365|167331|78695|67668|125789|95639|104923|91144|92059|63676|94313|165740|82424|146303|68358|155426|79291|34300|29328|36256|43916|75779|60581|67540|37748|44504|48566|63455|77041|80400|80706|61696|71075|57959|73591|83505|29088|32571|82319|102438|106808|62628|57459|86323|70888|66531|94036|94070|38135|40948|21499|36931|61201|59306|89128|22903|24240|28488|41566|59454|50155|43950|46850|75834|68808|41958|71880|81106|74086|80040|49378|48059|62815|55665|47565|69813|38380|57728|106075|61576|47106|35604|32036|52106|56250|56215|54085|44789|36473|78000|120750|55846||28916|167703|60938|41094|87334|73281|120156|47500|42188|37656|41664|61745|139163|61430|31639|27656|58281|42470|63688|48772|34295|134477|58916|49603|63859|89178|37770|58838|126181|104403|31775|131172|49936|27500|66406|123281|58055|85938|130625|50695|126875|61536|32344|74219
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11276|7500|9030|3765|5563||29762|13314|19430|2234|4402|50675|28743|56999|20182|3791|8228|31814|45008|19825|13439|13345|117132|2112|20289|25172|29063|23054|4774|43618|33951|485626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|61760|37986|70510|57103|65049|51270|34970|32380|30043|35506|38123|51773|58960|87500|90528|27180|51050|68026|33653|37083|30960|68716|23843|21840|32323|50903|45570|69260|31840|78723|75846|93573|59990|49920|40490|40343|52003|42596|64560|25333|46426|57423|52476|67930|114663|29576|44223|49416|31356|61160|55860|87063|72943|51280|62336|51633|122530|83016|75926|100886|31806|57980|42340|42400|60266|84880|77620|95073|43510|64213|40060|51576|32163|42603|48176|39670|55783|90520|76963|52216|38550|58243|46386|69926|46003|52670|39920|41206|61006|46506|51263|42306|32893|25010|32333|70823|33663|34293|51440|45846|26306|41716|56316|35396|30790|30690|29756|33443|73350|40196|58246|82580|42453|54700|41103|35746|67756|62723|75210|98600|87336|77723|66043|52033|46300|76363|59650|42350|37330|58170|57980|80486|28060|48323|39100|100020|95833|91893|59930|30843|65213|64416|135460|53963|50190|45890|47473|50133|57690|59410|69350|44160|45006|107770|129030|169010|103540|71840|67100|89943|93360|60453|84066|44723|56683|44216|64356|70740|67200|42003|67066|91620|47413|82530|47790|43703|45830|29986|60146|25556|21300|54570|78450|115546|44373|45743|41686|65643|32476|40346|34236|38343|69986|68466|44646|36280|62410|43590|70600|68000|54746|71870|77216|59486|50736|63656|36670|32860|36243|45506|46453|32956|23203|52423|54900|51300|41666|53296|107630|66260|108573|64480|76296|75633|43630|167013|49033|53713|33740|49416|47530|34616|27170|50306|55173|58473|32613|51363|33590|46446|84250|100910|64313|69180|93673|78493|58170|67426|43370|36813|53936|75950
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02867|16513|/equities/limelight-network|R2000VALUE|305675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|3614|4071|2289|3100|2383|20107|16369|20649|1231|58850|3650|1100|2600|2068|6472|12332|16739|19937|9103|5595|770|12942|23888|4327|5595|800|2322|2896|500|3160|19946|20540|4085|20789|11740|21480|13886|10421|5980|2100|3680|4749|4700|1180|4243|5515|2453|2531||536|1202|8170|8556|3832|18742|7962|8458|15892|10230|5084||8626||200|2200|20558|4276|12232|10040|2200|12586|20476|2652|19614|11790|3010|8200|8302|7112|8572|13160|3800|7908|5800|40266|7366|3468|5400|746|16648|30800|1200|9104|2342|7720|6312|13400|4032|1030|6260|7228|2200|6192|3216|11084|400|4180|6950|34618|400|20230|11000|8280|18456|20890|32060|6840|25766|52404|28520|29980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|490|1099|890|3675|309|4968|2027|1362|2533|1080|356|1192|1432|2263|4625|643|7051|13596|2006|3455|5087|3832|1029|2739|6070|771|1919|4634|12086|18505|2006|4604|8177|1491|1671|6828|1312|1283|3158|1131|1536|2769|10847|2160|1100|17854|2441|5049|3468|2006|985|5759|2263|475|872|1183|10922|977|2058|2088||2773|1131|17278|3370|1851|3118|2057|14002|18818|951|231|926|4305|9334|3831|14246|30279|514|8708|3677|5143|5359|13829|1299|1054|6686|584|309|1047|21953|522|365|7710|51|2894|787|6024|6597|237|257|475|6069|2194|6377|467|18144|7570|17163|977|1716|3703|7030|1209|3865|514|1399|1697|2437|2571|1322|4474|1396|1851|11109|977|2571|1543|103|10021|4169|3189|1954|103|1594|5143|1286|21828|7596|874|926|669||||103||360|2674|2263|924|||2469|5092|2571|206|||2057|4320||129|1029|10389|1131|2266|1543|514|206|22253|514|11485|1868||13835|1440|3327|1125||||2263|22526|||2880|3137|1749|206||514|206||2057|3600|1131|206||617|103||1646||7406|11314|2263|9772|2057||514|1543|25612|5966|2160|514|55750|206|4217|102756|2263|||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02886|40068|/equities/first-internet-bancorp|R2000VALUE|12777|10275|750|450|6600|7575|32850|12412|11854|4254|2700|17250|||3723|4350|9675||1513|70026|1050|24600|300|6000|13279|4050|4371|3798|1350|4291|86970|22036|10050||7936|4710|7648||3994|859|13423|13182|4350|3810|||18867|4663||1200|3225|9750|3750|750|8722|2610||63849|16350|24916|300|2400|1200|||900|3750||4987|5850|6637|9900|187|750||1800|38488|3559|19834|40234||55800||3180|2700|11625|11533|36750|3783|65202|25650|750|1275|15525|600|3388|34888|3750|2550|3750|450|18003|9600|13308|900|25684|1162|150|90000|67500|67050|1666||7500|7500||305985|||||1599|9000||11250|750||47250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|200|2923|8004|1011|2726|1250|7630|1047|435|2351|1505|5757|3101|200|871|8507|17603|13100|4376|2047|8540|1453|3050|4797|300|3605|717|1130|1927|7224|1343|2689|2850|476|1789|300|825|2796|4782|400|1050|2717|21245|4077|1300|1800|2750|3300||611|1087|1035|973||100|13288|600|940|198|2446|7770|1075|800|6882|2882||1650|6393|14315|400|930|2880|5060|1350|2900||1750|1810|300|150|200|2634|1014|||1465|100|340|4841|1075|771|1220|750|4253|7060|3284|262|1095|100|4209|1200|210|4662|3112|700|300|700|10461|160|1233|525||6008|6800|16340|510|5219|1889|1286|6500|10069|2940|5525|200||||6030|350|5506|1150|1750|1343|7720||600|2176|400||862||485|3000|14222|5390|11361|12220|10354|1000|6917|1664|2110|||1717|649||1525|963|11154|1465|300|200|1312|3250|800|680|1340|1165|600|||7106|1462|3009|500|500|1045|500|2256|9622|697|5007|750||8177|1600|500|1400|700|3500|500|2600|2300|1900|1100|900|3000|6100|4500|100||1700|1100|2100|3300|4700|1700|6000|2300|2500|200||1500||600|3000|750|750|600|4500|1350|||1350|750|||||||300|600|||||7800|||||1050|5250|1500||2100||||5400
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|69866|125806|94833|157671|301233|452533|173800|110833|194533|135900|150000|123566|91233|342200|262966|200000|363777|583766|649966|990800|190966|1376133|237833|974500|1268233|1711266|1028133|336400|164866|176166|105766|268666|587766|388500|394500|296866|114566|125900|189100|135666|189866|84666|95333|215666|240700|142933|182700|74266|96933|98466|103933|241400|135733|180733|179800|118000|425833|486300|367766|509633|143133|223166|321900|102400|149200|147566|224833|277633|152933|327833|325733|485000|272466|345966|267466|349266|272433|562100|319100|365133|236866|164666|108466|402600|823433|368033|156266|188400|177733|172400|286466|375933|102233|347433|317266|260900|333100|545333|206166|298466|98066|201233|282600|519533|236133|236333|242066|239166|87800|166133|222100|268933|208666|426933|283933|166800|147800|84466|294533|518933|117200|180800|190833|401333|359266|230733|347166|176066|650133|452000|336233|428466|658233|687300|239366|1000100|1102466|274966|343600|312500|426800|222866|286466|476466|651200|237266|347600|98700|178266|362700|247166|200433|160600|407733|1125700|462333|493733|633233|697633|577366|732333|708866|564366|2128200|2495166|230433|525666|627900|478966|409066|444866|292933|135233|350200|210066|319666|1707366|190766|256466|161866|171600|414766|489900|239333|236800|288766|360200|496633|251300|211066|273933|187233|499600|838800|243366|262766|151833|167733|207533|147566|338166|272866|267133|354133|311466|396566|476866|346966|317800|299900|791800|192066|267166|256866|294700|231300|218566|169500|176200|97300|150866|131766|108233|111100|106433|218666|145633|181233|80533|225466|174300|194333|102266|204400|150333|169700|124766|111133|116000|145766|144700|280733|147333|228700|683200|182100|216700|177400|196966|179700|138266|108566
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|20092|6485|19862|8825|9138|9166|13460|15057|21557|20534|14110|13198|7196|1500|2437|13514|7307|16375|18934|17290|12354|10947|21476|2493|3156|44817|27961|15304|9602|53468|15310|9619|8860|9180|5850|16929|12871|31830|12333|4760|20324|5156|14753|31053|22487|4522|5723|12928|2755|22903|25982|14431|13376|2010|25005|44895|13290|23512|7554|35906|18012|10551|16731|9814|3301|10751|7724|13604|22415|9718|22944|30505|8884|20084|46415|5859|13700|2165|6120|7225|2485|19482|13423|8125|4060|3021|3434|6505|8640|5710|4783|4237|5900|18314|5108|11223|55267|103450|43062|36982|29295|31396|36233|49677|37214|29590|24771|84781|45301|22548|22598|3680|36293|12695|19356|8650|24186|30886|41487|31153|82592|44216|27756|16009|31005|19803|16686|21010|4890|13278|19351|5050|2020|12810|5775|6772|4278|10110|9400|2524|1285|5853|4629|6580|14937|34842|4404|7968|6971|3485|18996|11690|5308|13026|14053|21313|41793||11940|15774|17538|41223|88986|5895|11709|3300|25374|10245|13599|6618|3414|25455|1695|5220|18078|7500|3900|14250|3600|24240|300|1275|3300|3909|12843|12945|10500|7368|11700|3000|9000|3600|8175|2400|6000|3900|6300|4500|5400|8202|3000|10500|9000|3000|4800|8100|15300|8700|37500|20400|15300|23700|38700|12300|15300|9000|35100|21900|15600||12600|9300|8100|39600|4800|4200|14700|2700|14100|3000|15000|14100|3000|9000|11400|5100|18900|10500|22200|13500|16800|14400|12900|18600|2100|5700|6000|5100|5400|3900|4200|900
02892|21057|/equities/citizens-inc|R2000VALUE|159600|130900|225400|111200|99500|135800|103100|107800|155800|65100|88100|280000|134800|66600|90500|89500|131858|131600|151900|179500|131100|180600|139900|71400|118500|128600|149800|177500|169100|200200|196000|170200|155400|178500|160900|118000|178300|169400|174700|141100|164200|180900|229900|171500|244200|153300|176600|307900|381400|2503500|655800|636300|280200|274100|244300|221100|261300|169400|245200|300000|238700|317000|259300|353900|515900|214300|176800|170300|214700|149900|150900|245300|147400|159600|118200|175600|163600|430544|291896|478290|86670|154508|130968|193135|127651|293287|236577|276060|297353|222560|424469|128186|260545|365619|260224|267072|311584|231655|279270|366261|217317|199983|279163|308588|167990|156434|128507|276488|188641|212288|271887|258298|200839|189497|327313|142417|362195|199234|196452|188962|193456|175052|159323|184468|207259|211646|334910|189283|145306|181151|265467|287723|316564|259777|240657|209287|266074|278096|228522|168071|216729|187191|247298|174253|165094|104529|152729|245123|261953|384228|414568|324235|142540|300192|479255|239856|192572|159370|220965|220736|312786|232872|199785|243749|205395|195663|248901|235162|312786|267448|218103|205624|210318|210661|225774|208715|186618|274203|185359|163377|101667|173910|180207|177345|137140|262649|184368|108538|127159|131937|127771|133039|185839|160970|149332|129487|116011|117726|162808|98003|136714|118216|112948|101801|154355|190739|162563|119319|104741|105598|108783|82567|101556|115399|146392|53901|59537|88570|113193|91143|170280|64559|91388|88448|76197|84772|132794|89795|77177|82690|165258|113316|81342|109028|95920|73992|81832|81710|83057|116624|92490|93103|113806|124096|205317|225040|193434|181551|175181|137939|116869|91143
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02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|33607|57168|34803|18435|20878|14214|17958|19970|16870|22515|15492|18553|44766|52156|28159|27961|33356|21008|26443|29303|17702|23191|10473|17818|16666|22829|18019|32526|13480|41499|55727|21822|20670|18781|24044|20926|18756|76991|27853|21685|34971|22835|25185|17617|32486|23980|32920|22017|12343|35169|20236|41616|29053|29500|14868|15673|41681|63774|13665|15785|22927|16963|17181|24603|22972|23964|38898|16968|32623|25355|42962|33376|30055|19912|21185|13712|18838|26711|21548|17591|7437|20497|10823|15182|15911|9826|16171|17507|17390|12114|22473|9248|14071|22570|14579|31686|27466|40040|13681|29131|11688|14186|27043|23308|29873|33570|38053|16509|17129|13596|15682|19995|16616|12477|15790|17870|15954|22760|16934|15798|13025|16375|68885|33319|34433|27876|25237|29907|27560|85867|28621|18036|11247|14731|17275|14507|20719|21066|13588|28617|25963|10276|9874|9727|20715|16376|18624|18080|22856|32168|17520|18780|13497|14292|20002|23042|15603|40558|23483|62724|35205|42491|40296|20815|22936|17925|24781|23613|46416|55850|23170|37742|36836|27645|65986|93894|33755|59321|72208|26284|13339|26655|26043|22519|19175|19807|32752|21133|15582|18143|38518|31504|27840|33988|79911|35758|40534|35708|49956|25270|36946|58884|99905|12370|33375|19141|17403|15748|15095|31241|22323|13201|22212|23042|21570|9878|8728|13855|25959|20435|16231|11142|6703|16155|8581|24755|9867|42958|16017|20881|13866|19849|9350|19577|15783|25156|17077|20617|28652|26403|18518|14477|9305|13661|13678|13485|13497|11071|9132|7518|10116|12045
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||219|659||439|||||||7015|879|1215||115|15634|989|2038||769|1438|1626||||||||||||||||||||||||||||||||||329||||549|||1325|219|||879|673|168|2820|219|1099|13293|1759|2034|20197|||1636|7477|2416|8258|6818|6898|6524||109|7109|6590|10405|10394|109|1759|4023|1979|6036|4526|29038|131900|13944|3552|14761|12316|||219|329|219|109|111|6209|40577|109|26557|21898|4797|2419|439|659|3008|7298|||837|2639|6680|109|1099|6284|659||879|109|1523||2232|4439|6599|329|5741|9349|989|1877|659|4839|1209|10999|9641|6858|18578|21999|233|1894|1759|549|369|955|1451|1861||684|1995|1688|4056||1017|1821|989|1319|109|1099|2848|3409||17709|5499|2078|423|406|219|2364|2529|1099|2749|2859|1539|989|439|549|769||1660|769||1869|219|219|109|3959|17379|2969||4949|10669|6489|3849|4839|659|13969|2089|1759|1429|8249|1319|2529|329|329|1649|1539|6599|549|1099|18589|769|4289|769|12649|33659|17379|439|9129|67319|28489|1319|15289|2859|7039|5609|8799||6819|6049|219|989|659|23209
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|7565|3850|13350|20028|47552|22970|4789|10849|5720|8930|17688|7264|517|31327|9071|1350|3793|3254|10630|6610|15113|9782|5688|37296|8891|10138|47177|5482|1648|14480|1250|8296|11432|31939|10734|12479|92434|98331|3306|13149|6888|30069|10605|37839|6799|8194|6812|50660|57106|38927|3494|35136|3439|7894|4256|19702|36313|19658|12099|30300|52105|43500|24073|20715|14761|16097|28633|15806|17697|20859|19518|11206|11401|10071|41699|28622|14572|35216|17603|21516|4899|44417|42325|25698|33346|49750|21462|37311|20862|9492|9725|7177|31366|22258|20316|16416|47930|24298|28188|75283|107915|105354|284196|127614|135903|74145|19954|20821|35796|18609|25470|93904|57752|13537|75895|24404|40667|21481|31546|26827|44294|37377|56947|41665|112232|39408|72973|106653|30420|56445|49743|24242|12954|33489|32547|13226|13455|16670|31024|14870|18965|15362|16049|30104|27492|12455|6750|9768|18750|24525|32833|35430|13872|33932|50456|44142|12822|14710|30068|28259|42306|24808|114096|26652|102476|24208|53969|63461|57497|10053|11470|26455|29125|28318|34780|27891|13351|17239|22056|61405|7346|7124|11888|13599|9663|14468|17427|46416|27652|54450|26615|61370|36022|25235|20100|35200|28600|12900|24082|9900|7600|11939|111921|25000|27771|39647|23796|28800|26900|16300|37700|23500|53390|83600|54000|39300|23700|13200|10100|10100|26200|8900|16700|8800|16628|18584|107557|26600|22500|24900|30800|20995|9700|12700|14900|14400|7600|14100|22010|19867|21600|14101|18600|34800|21600|19100|23800|8930|22794|14800|43661|20535
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|17186|18096|45860|11010|13544|9779|30521|17011|14819|16437|21883|25467|33036|30238|25641|13104|28784|44019|44104|26390|11082|19973|32519|14617|26523|19393|29836|16303|21751|29364|29263|30135|29218|22756|17485|16495|77188|81317|9378|8892|8159|19362|15223|17572|22142|28704|14493|20876||23767|10041|20595|9631|11230|9909|15633|13441|8652|13893|31564|5703|12324|24504|26073|9163|14514|18849|18222|13305|13543|11992|12090|10938|11329|16006|13704|19939|11121|11505|21205|16026|33490|24103|15153|12015|17083|8389|14482|9997|24118|31642|13159|10002|23590|20613|20190|17368|25812|24798|27214|11067|24459|52443|18246|29278|29904|17202|49825|28218|20950|23386|39105|19617|22162|16630|10963|20817|19624|12789|12372|18639|24856|15333|9597|29176|18025|39651|5749|23404|11677|21033|26119|11914|16521|15642|9151|8542|22071|11283|7492|16627|15546|43189|15306|19939|23208|26079|21796|63294|44614|35596|22173|7942|12705|13164|17512|5760|12745|13516|10866|24676|29227|18144|18801|13569|7204|9781|20395|14994|13911|15979|21708|11794|8845|27031|24538|14460|42355|34917|18723|13380|38071|33300|20613|10404|19195|18147|21366|20700|19638|22950|28650|29700|31078|37050|29100|25702|31800|25350|22050|136312|37396|55350|54946|72019||33525|47250|32400|37575|40725|50175|31950|67275|54000|28125|27900|10125|22275|37546|29250|25875|16650|28800|18000|38925|32850|25875|63511|33300|20250|16875|12600|24082|40500|17325|23400|40343|46451|34425|40016|56475|49219|29475|33055|46800|58525|45225|19575|50175|34650|20504
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|385741|126738|146265|228792|165054|264529|183476|180897|92843|98369|225108|153265|327898|277793|476743|278898|519141|180528|210002|239108|127106|223634|133001|120475|375057|182370|152159|256792|126738|195634|133370|441742|236529|137054|141475|329004|173896|153265|258634|176107|153265|153633|123054|136317|277424|206686|249792|273003|170949|490374|302846|982960|672745|207055|324214|273003|342267|683061|1962235|533849|256792|356636|623008|379847|446163|289951|292161|310951|214792|294740|201160|189370|112738|195265|204107|410426|253476|280003|145159|184212|152159|282214|400478|398268|313530|549322|619692|473427|416321|421479|404531|294372|352215|322004|613429|1015381|464584|429952|502164|761904|508796|885327|494427|522427|610481|560375|1548862|1018697|563323|370636|287740|920696|286266|243161|406742|418531|388320|514322|276687|266371|128949|109422|214423|107580|140738|171318|180160|109054|65579|144791|112738|147001|60790|92474|118633|115685|107211|124527|88053|101317|191213|139264|212581|134843|562954|229160|95790|108317|90264|80685|124527|70369|77369|138528|161002|289951|139264|205581|121580|136317|253108|136317|192318|81422|105369|148107|216634|133370|106106|134475|91001|174633|155475|207792|165423|133738|121212|80316|176107|90264|45684|101685|184949|147738|82158|182002|108685|162328|173160|217002|221423|294372|360320|184949|257898|370267|135949|120475|235055|33158|139264|227318|141107|168370|235792|719904|365846|579533|191213|236160|94317|188634|371741|223266|194528|354057|178318|143317|142949|266371|50842|72948|102422|42737|61527|204476|165423|349636|42000|87316|238739|80316|28737|88790|134475|67053|43842|171318|25052|49737|42000|67421|95422|164317|153633|78474|40158|65948|35000|94317|23579|54527
02905|15495|/equities/astronics-corp|R2000VALUE|62004|77195|97097|172234|509299|80510|109596|93159|92498|17455|43189|31438|448709|147605|97027|98315|107145|95440|110240|70750|47344|79884|58813|30431|29998|41676|86560|65046|34333|73012|63073|35697|54654|66994|30717|80339|55934|22853|45031|101286|78208|29505|42791|61402|146385|25129|58625|22753|15455|41488|72541|68891|34832|57900|27459|30298|158378|41964|16530|88178|23654|38530|19251|54325|26595|33043|31511|31554|69717|86139|37717|50979|11911|28104|12945|19252|21844|13792|35560|22723|45835|19351|22651|12555|7765|22210|13355|19527|13641|18724|18900|28267|8127|25884|34465|29785|166421|134872|21665|43332|17598|33483|21839|27210|31439|21971|28092|16406|33664|20117|138748|29849|53782|33096|17356|11636|38837|32225|35500|68685|50427|90458|130764|34083|10121|24432|13867|31564|16109|22475|15411|18252|29252|68224|33792|14577|22650|9640|21825|31827|22816|25900|17311|25073|8970|23460|33293|18750|45724|47991|48651|6382|19330|12500|16557|12810|8528|7056|22200|20832|33849|31000|40130|20662|20850|15326|18728|27527|13653|25437|22369|33655|38111|18487|39933|55260|34848|52854|21801|20107|15743|30437|34491|26201|15490|29159|38720|47592|117537|52805|24090|24808|28038|21967|15855|18729|17091|18998|9752|9600|8313|35855|32600|82250|26155|15700|29000|66700|48700|59600|17200|283300|318700|61000|37600|22300|4500|40800|17400|33800|85127|21000|109600|20700|24100|59790|42300|35910|10300|35400|26400|29990|14800|39515|58053|18500|29300|28000|29060|81200|43600|23662|22800|31400|26900|40821|122600|60200|386000|64500|31530|37600
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2437047|3175300|2983806|3504835|4361573|4973957|5250230|2670600|3796703|3515300|4559500|3333300|3485900|3390000|2749188|1604900|1168650|1705500|3037600|2371100|2473400|4684800|2798800|1676800|7067900|6728400|3324500|5084800|1989800|3361600|2499700|1454000|2170800|2181100|2887900|2606600|3203400|2164600|3009900|2009500|2718800|2238300|1803800|1440000|3199800|2018500|2847000|3639300|1928300|3413300|2898300|4412000|2633800|2760800|8369200|6804600|2379300|4142000|4211800|12226000|3717300|2291300|3110800|3278600|3608900|4069500|4752200|2559100|2430600|2349200|2524700|3563300|3368900|1997500|1979700|1774100|3705900|2914400|2753800|2609400|1430700|1646200|5348900|2497300|3427100|5230200|2836900|3146600|3307400|2586100|2682200|1950000|3248900|2863000|5872800|2116600|2794300|3963100|4596400|2933100|4015200|2817600|2894200|3320300|1427100|1162800|1017300|1908600|2887500|2785300|2166400|3187800|1582900|1862100|1925400|1176700|1368000|2010300|4669300|3055100|2812000|1429400|1384100|1588000|1104100|1930900|1860900|1393200|1394700|1443100|1330500|1554600|1265000|2550900|2094600|1224700|1282300|1316100|779100|884900|1476300|1099800|1111900|645700|780100|792400|895800|704400|1125900|1250300|1303500|1330100|979600|1384600|1312200|690600|828900|446800|1186800|1488100|593900|1603800|2376100|1046000|1727300|1105700|2376300|1471500|1411800|1755400|3312100|1872500|629700|2795700|1442900|2076000|1844300|2307300|1758700|1025500|692200|2307600|1398900|1848000|874500|906500|1494400|1647037|1077900|869800|1225300|1360200|1644700|2412300|1748100|1407000|897800|1313300|891000|339700|1144000|1781600|1514800|970100|787200|955900|948400|911900|1085300|1356600|1672400|953000|1413200|1888400|1429500|359700|439300|895000|1370800|921000|1053000|1038700|2781400|1646800|438800|626100|679600|752000|505100|859600|1229800|1126100|703400|2061800|2008300|3453900|1208200|1710800|505900|1360700|2827300|1894900|838500|901000|963200|1414200|609100|747300|1048800|3065000|2674000|4930000
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|7544|570|340|8035|6583|4941|4814|7608|6884|17453|2477|11674|11551|23738|16051|14835|9385|33610|4029|13355|24973|18458|9827|1751|17361|3395|21274|8375|4199|16740|6535|7035|79399|32272|17700|4760|15847|13308|8046|9000|21714|34615|6146|20565|29298|50884|17927|30698|39612|594387|64667|89855|55330|41302|86565|25286|43823|29244|15908|30344|18896|34233|42174|33446|55271|54022|9820|6685|15096|7163|6538|7679|5274|7569|13471|12058|17723|38756|5128|11845|8008|28475|11128|8803|13134|33140|11149|16063|12489|14831|36004|6692|10749|20670|31600|20302|27121|12814|38391|40134|34986|125423|458306|55842|60612|23315|22105|15343|29804|22525|16679|11171|15061|10676|1962|3423|2142|4895|9261|4230|16919|27130|14164|17477|28233|16328|17270|15063|15568||7830|18718|6820|12640|18190|39226|14884|10034|3292|972|3926|8788|11714|6278|10082|11144|6332|7422|25924|1298|8362|16500|200|7710|9834|5010|4800|22050|61668|27404|3900|9580|25482|66390|19710|7600|8630|1200|3990|11898|14968|2900|6640|16478|30718|23768|6220|5676|9780|6524|9088|14740|34600|3400|4268|1080|16400|32448|5000|25400|2200|22000|13000|3600|23800|17400|14800|7200|20000|5800|1000|7600|5000|8600|12400|400|21200|4800|2800|2800|2400|7000|25400|6600|4800|15800|15800|2200|39800|3000||21200|30000|23600|3600|8400|11600|400|4400|16000|63600|22800|32800|18400|19200|18000||1200|4400|3200|28800|6400|9600|2400|1200|8000|10000||9200|6000|14400|1200
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|92651|47602|46216|138301|136961|67741|194107|74457|28706|154501|102559|47249|95730|126890|60664|282777|34427|72483|905461|419285|51038|94978|145139|27119|63940|48774|43075|207034|219151|140901|176668|86377|69043|310480|115445|98447|143261|143824|41798|37350|272836|22650|202095|412903|690861|85814|59257|18980|75344|102651|499851|36726|191905|66335|72085|84372|40289|136273|194392|90259|15011|853246|28488|95110|59076|110907|40880|129358|113182|53484|147399|41035|88773|116415|42305|35888|109928|50238|133614|125782|64597|350652|302587|145803|49122|14403|106051|313286|182000|32175|51076|100459|33132|178494|40064|12070|21485|25472|15223|81858|18380|27902|81108|80800|179072|88623|137190|82863|103216|67711|388401|82109|29061|37917|359825|111978|82899|107167|76897|59010|58106|58282|40307|62203|57845|73060|116723|223181|622175|426142|102620|93531|110823|37740|55821|93800|97544|97954|135087|305568|181594|124551|432078|137847|99458|354952|86166|52994|55601|92027|61638|205916|158962|52602|104080|118298|964630|256445|108415|319191|224111|590847|406853|137362|870838|345946|185074|83609|161838|97368|176796|189868|194172|387215|259568|144339|78264|340619|356526|121036|375784|593528|80513|732527|284537|302896|196262|442614|311566|294808|163125|398209|265781|336712|285146|307562|210797|198727|233028|195142|431738|237743|306137|487093|310463|196685|306115|751433|1193381|137150|149609|157441|313550|465285|290618|333819|325016|171107|256220|240658|438786|668503|139964|336108|185537|181691|199847|70326|154336|279505|364543|126566|64822|184029|118187|216530|189674|165815|488716|146852|759798|139752|208901|217412|47627|151836|487304|399986|269009|223145|495203|407708
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|1210863|738560|979950|1610765|1761258|2042670|1894597|960404|718866|807012|671190|1279582|974053|1453836|1112278|955197|1087316|1736415|468708|898612|774604|865800|662866|585742|430099|568401|571557|863761|470678|1297479|1013641|820659|704027|655956|966823|938393|1283465|1138266|2406487|530794|550242|449366|751549|1008719|893508|984753|1413635|1900278|1023137|4248512|1457174|1139218|1420010|715859|1051395|1900529|1191089|1152259|1183179|700509|748324|1406193|1030214|631942|454875|783150|734992|1226959|651478|790377|633548|530830|346744|716619|662329|249768|290613|418968|1776747|443468|336824|127405|556495|457131|654064|689953|295176|1069263|2163398|270473|745147|182594|305868|678207|220656|129693|224179|277543|235904|369506|416583|179831|347162|234899|212983|98314|178977|143802|283153|219502|485544|246412|343711|569722|305462|152944|354743|247300|249490|159327|174447|194313|277765|202829|398916|346701|168714|370260|188694|652629|105522|177137|162286|173498|127404|186164|162162|243010|85443|170031|104814|240894|239085|186399|162415|99104|236885|195754|242543|541481|857283|3212350|486352|445000|205326|318311|577144|121428|390348|268542|202562|192951|488810|243098|303704|283621|216966|315529|718541|350477|327119|1373592|433420|413004|1016476|705844|716552|853258|534926|347689|260732|384170|768797|589049|538544|351469|499014|982890|1376530|1695405|3266913|1274311|2025336|3294354|3017629|1011442|3571783|918587|437332|250589|609154|2968476|202300|826983|330722|1104277|292737|305715|304541|709864|661234|379204|397873|445187|314223|425067|238200|291400|254400|247900|368191|300311|336406|259700|101325|300800|313560|421900|331300|244465|343642|413311|406300|666242|618372|327730|168970|354174|189655|183402|372762|364130|325595|221146|433277|500863|452285|222305|368697|286978|346002|301579
02917|24438|/equities/biotime|R2000VALUE|16997|61578|54563|30676|62310|185210|166210|281781|236288|31475|205381|137739|64502|133483|142494|58050|125971|128713|428147|32500|97899|438253|48566|188596|93650|208937|251289|396669|44755|182593|72321|63509|41660|21278|30758|12986|25762|127004|34701|48160|47355|236360|37118|69827|64704|14280|37908|17435|21274|110843|27450|69229|185055|26027|138871|90622|134905|314176|158013|43606|235254|133893|214528|38040|75986|2174|134010|43091|71269|39624|35329|128697|16262|92893|23155|186506|930366|224331|152724|244550|104711|164860|114024|108974|102008|72883|91592|32871|900499|17402|23554|72753|119970|44596|79970|79101|118872|455926|567451|425400|185500|62800|33500|91400|188500|12500|60500|103100|139900|202100|352600|67900|42400|92200|68800|134900|100800|87900|101200|64900|81300|41200|147000|394900|211900|129000|245700|219500|167400|124000|109700|158500|98400|228300|71300|203100|51400|158100|156000|45300|36700|64500|56200|32100|58100|57500|63200|66800|111000|28800|98100|63900|86500|93100|84300|71800|157000|38500|43000|107900|81300|81000|143400|93500|159600|59500|114000|117100|154000|688700|1284500|200000|333400|313400|231700|142400|144800|174200|135300|137700|102400|66600|43100|92700|47100|50200|47300|40600|48300|74400|126000|43600|144400|61000|89000|44300|143400|138000|101000|34700|66000|37400|73500|59600|89900|37900|164300|138500|139100|142100|87400|84000|171200|337700|51800|75700|82800|226500|127300|142000|16000|23600|33600|9700|36200|78500|85800|43000|64500|59000|55000|131900|61600|85500|111300|84400|20400|157300|115000|56300|49800|26800|36500|65300|75900|55000|55300|17000|32600|71900|88800|183200
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|254075|380575|336525|246250|164850|245350|354225|256325|525075|173300|452675|254250|382750|383325|253994|160800|198319|305275|312150|210275|201600|164875|132125|117950|231100|525025|599875|212975|205775|238025|163950|172175|156300|279875|179050|163800|154275|295725|343625|107175|144975|109250|171800|136200|161950|122625|332550|105500|99725|381825|104750|176600|178400|134625|272625|229925|232925|171250|576775|99900|26675|58050|110400|125750|145800|133225|81125|69850|89100|41475|60675|40775|35200|71800|49075|58925|102375|139500|131900|71075|66550|183300|30125|41775|62450|30275|37200|65800|50250|61625|56775|71125|32250|28100|47125|76650|51075|68375|63425|95875|65025|139500|249475|117225|124725|464150|71325|67425|69575|29125|36800|44800|50075|35025|47200|27775|50150|203450|91650|21325|20475|33400|66075|66350|17500|54850|81325|90275|146325|44950|54475|201650|40025|52550|66525|45100|144025|91275|48450|72950|76725|273375|61500|58150|103650|63725|14300|55075|47775|111550|21800|47100|51525|55900|56625|6775|54375|69500|49175|30350|39600|46025|73225|91700|150750|57075|101400|46000|40600|34750|290075|51875|16350|29225|46475|85500|25450|48675|71025|81575|38050|157475|82550|162025|63425|91900|70100|66210|151725|168875|412800|14075|8600|9825|11075|6000|3475|1675|3900|3575|6400|4275|10150|7875|9375|4325|13475|9300|11775|18525|13075|17200|15925|16925|13925|15375|3700|8775|6850|16225|23325|20550|5825|8075|4575|3625|4675|5225|8250|6900|8125|4250|4075|10225|9175|5825|3800|4175|4000|6375|14675|6750|14750|8425|4825|7650|5650|5575|8075|9575|13375|8675
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|1691|15840||315|1396|6539|5235|4717|2683|5479|4753||1287|6789|4140|1230|3255|2100|1155|1060|598|1564|1480|1412|2810|1384|9523|1617|1392|18819|1354|2803|1130|2713|210|3937|3647|1085|6379|6285|877|1680|7184|525|320|5686|1050|3301|1390|2983|6036|4604|9376|1927|9229|3534|4711|7024|2167|4493|19064|6294|3517|10903|7853|8820|1419|2562|12213|8113|4482|4710|3271|5108|762|4784|861|2242|5080|7972|7413|4032|1627|4960|5544|2102|5089|6882|3387|3309|10753|3890|8510|4444|4506|2406|2681|4157|710|9176|593|1785|6279|420|1942||3134|3854|1224|6681|7046|1102|2663|3418|11607|2470|8141|816|2982|6897|3352|2977|1130|187|441|3548|338|353|3427|742|3002|6736|1213|1711|1420|682|882|3108|2251|1415|1174||1768|4352|1197|717|1764|772|661|2154|1323|1582|534|1433|772|879|2602||1323|2271|2820|3575|1712|872|827|1875|3367|5548|2066|1045|927|1312|772||1213|353|1323|3307|441|1102|1213|1543|661|441|||1435|5420|441|||661|7717|2866|441|4410|441|220|1323|882|882|1102|||1102||441|2646|441||220|220|||1158|5325|3241|2084|3473|||1852|926||463|5788||||1621|6946|1158||232||||||463||463|||463|2084|2547|4631||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|3140||2175|||||||||3200|||4500||||100|155|700|741|||||1000|||900|1100||4100||||3000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||3600|1900|900||10080|11865|40215|525|4410|6195|5145|10290|6930|12915|7035|735|1050|3675|105|3360|8925|2625|525|9240|840|2415|4410|525|1890|3045|3045|525|1470|1260|1470|6300|2940|1890|735|1680|2520|3255|5250|2520|1260|1680|630|1260|1575|1890|2415|2310|4725|9240|4620||1365|3360|1575|105|2100|2415|5355|1995|5670|2835|105|2205||6505|3197|220|331|1764|220|6064|4300|220|1543|1543|4630|1874|1764|1984|992|441|992|4520|1874|882|2425|4079|4079|441|2646|661|1543|551|772|220|1433|661|2315|441|5182|7717|1102|2205|110|551|1213|220|882|992|4630|4410|3859|551|110|2536|1984|882|1323|1654|661|110|1433|551|2536|5843|7276|7497|3087||3748|1213|661|3859|1102|1102|3087|3197|6505|3748|6725|110|3418|1764|4961|1213|5623|6725|4079|1213|5182|772|3638|1433|441|661|551||220|3307||4300|220||3748|5292|4079|3528|2536|17089|7607|3307|2536|2977|1323|1433|1433|1984|220|9151||1213|772|1213|3748|772||1102|4520|1764|4961|551|5182|6946|551|1543|3197|6615|2866|331|3197|992|2977|1654|1102|331|9040|441||9029|1158|695|810|1158|1158|232|810|3589|1042|232|232|10187|2663|2431|1621|2894|1042|926|1273|7988|4052|7640|22342|4978|6135|2084|926|4746|579|1736|5557|1621|695|1736|2431||3704
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5000|15000|94000|18663|19405|5600|12000|7000|1000|43500|15500||18850|86300|32150|12000|3100|95850|36000|5150|5000|8900|26350|12000|38600|||700|||6450|31000|||150|100|||||1000|450||||||22700|640|||2000||1500|100|1500||||||12100|||460||2000|1260|3150|500|11475|18447|26390|69993||2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2321139|1781619|1327515|1729601|1708861|4744360|2286065|2241618|2857996|2983323|1257924|870053|1104420|1219660|1577734|546777|1040965|1005585|1341601|1227876|756112|1620955|2238219|696089|850493|1350259|934824|1038858|649454|1341428|1738475|1516942|1489657|1622377|1612857|2298587|1587818|1200644|1291750|813840|1332993|778131|930571|863334|1357541|1164091|1708629|1713072|1153203|3054837|720224|1064055|1038890|874300|1425256|1118920|970703|1823400|1972315|2761335|1179046|3130749|1693364|638129|603248|952641|951622|781212|848828|1394221|1340178|2214423|647317|1065037|2570960|1026386|799874|731740|840160|2101225|591801|1444338|2127463|1045218|1304649|1333599|3092762|3687502|843836|2352970|1567329|1223271|5264106|403262|1131989|981390|649254|1080002|1058737|1096720|1312521|923237|2009442|942889|983830|613159|536874|640935|1601224|585116|992716|1114588|2485408|1735740|3980917|366882|453095|1047175|566731|700708|768079|773881|464556|387456|466426|802227|1540526|556553|725864|1340559|1355151|2645738|1168656|1513974|1410018|1780900|1881149|1607773|1966029|3597830|1563049|1348396|4003040|802655|1427425|1431560|2597624|3456344|922387|1258151|693011|655712|604524|1033374|2417522|498333|437500|537623|704527|574362|678163|825828|977045|1564126|1399327|934080|716590|1108155|998510|1693607|1533025|1186169|1092252|2485584|4060121|4266231|3315460|3353780|7589206|3116942|767866|2069148|2132281|3783456||1730804|4025040|3332344|2773388|2239700|2836886|1454886|910816|1102012|987696|1642546|512044|1131022|2105582|411168|295820|665174|233758|470358|872634|1408664|967600|731618|771368|2017180|909600|777700|1372030|377170|499440|340036|341800|1375850|481200|535800|418528|842428|605884|429536|447080|477858|155422|113200|181400|260400|697270|179000|103894|196300|243502|314450|118600|235780|272670|496220|147800|172600|79800|189200|105200|237160|85600|74800|249600|158000|164800|274000
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|109626|118026|113060|82240|73300|115966|133406|236113|198553|90093|146853|198533|386980|196420|241342|182866|240625|218240|297833|236206|66513|195093|49373|44506|92940|178966|87640|85566|59833|89726|82506|134080|109860|130813|184540|177146|138700|315346|174026|185133|314586|246680|209046|211000|202773|135420|128380|113753|93400|181553|166226|291466|281400|116726|93946|62553|105393|155440|132213|66266|70680|105386|82193|68593|66733|88266|72326|49046|114400|69793|52680|63100|63493|108993|36713|30380|46786|66840|31080|53660|36440|90053|43353|87973|28820|57033|89580|53606|71753|82993|40306|13813|34053|50580|59393|30506|31873|28540|56720|74200|100353|57106|57646|147833|87206|69940|119773|261153|29960|27866|44786|112113|46886|36426|60960|47660|68846|102973|49240|71186|54846|71680|58926|117506|49180|61913|113326|31900|29326|32373|51426|78273|56920|68373|109926|106953|156220|133313|37826|56540|79113|95366|66900|86993|84240|91720|142900|190460|161346|309380|592233|155480|42066|49806|89066|85746|41480|48886|118640|68413|153260|71626|64140|83286|92306|59453|124066|50020|42186|59300|55940|69246|64213|65633|113793|116920|124860|90246|147753|43886|24013|54313|100660|99686|40593|144900|43220|36662|26393|14326|15960|15633|45173|38820|49933|40653|34920|13660|18906|20506|25640|12620|29213|19586|22526|18140|22720|15313|66373|37686|34220|43673|42020|24060|14533|11733|10120|15600|10146|13726|22106|14193|11193|10393|9233|10800|16400|18773|30333|32780|16260|56133|34706|167313|25553|31546|22340|47933|62640|69880|59966|12666|9573|12720|41413|37220|48673|35353|18233|30966|33340|24720
02936|17201|/equities/smith-micro-software|R2000VALUE|48204|26503|26284|24576|27192|84076|30014|91586|22725|29039|82308|16910|37866|62362|67027|10999|15377|17361|16064|13346|14003|28140|17445|10278|20628|42428|12820|21247|11020|19491|19832|76243|19728|27889|34528|21895|19192|28397|23304|16837|30616|29787|33882|35280|33057|37771|20059|34942|23966|42064|20542|37572|39807|22873|19063|36295|14683|15458|22528|6821|6989|9934|22074|17008|5905|8597|10216|11661|3667|4050|7529|5693|6987|12726|8742|2763|7921|5821|2643|6592|6083|5899|19619|7584|3722|3780|6291|15166|16347|21044|9756|4671|4121|7576|13498|13524|8907|5895|4406|4568|15183|4013|5188|4732|5743|5771|8777|3618|3448|5074|10363|26310|4975|9972|14003|4783|7823|13709|17839|12017|12366|20644|25969|22126|6544|15016|18747|8991|8689|23639|29434|32525|17020|15894|25331|14647|13732|27208|5309|3857|5743|5232|9997|11551|11173|2726|4229|3173|11372|24116|17827|11771|394|714|569|736|1278|742|512|831|744|2161|5248|3924|5240|331|682|905|1753|3525|4395|1478|3391|1657|2836|1669|2277|3879|10762|5456|1508|1998|8858|3211|1235|1153|2408|4854|3612|7548|2585|4417|3360|12771|3692|3963|8366|2092|3436|7401|40208|2582|3086|4770|9607|4716|7176|7905|19188|8954|19246|15717|63267|16517|23354|497|181|165|209|112|364|151|237|80|339|223|264|218|115|224|157|411|206|185|306|320|552|799|244|247|195|516|258|237|476|143|231|62|274|230|186|190
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|534112|488229|713029|766060|863364|886607|1195109|727216|416857|410704|773776|815802|735990|1138712|1567804|679952|887529|809619|1236404|1658948|596415|839940|653466|556485|1343995|1139400|1860421|1391375|617071|625624|796108|1216287|655140|727192|970138|905339|862717|862866|1077416|505805|1079311|941273|1031167|1177850|1514430|928786|1207554|1349627|895370|2272486|1087232|894959|734970|746402|1292179|1473353|1404057|1315196|2041750|921683|757326|1342405|1246144|616487|662351|898765|1114645|935070|1336510|1027351|831112|2451982|614086|676825|462151|274623|371137|750082|979229|1179890|421643|491471|537733|1409145|438869|404709|484037|1138683|524157|589279|689880|516383|1151504|660716|653610|758118|988344|1465443|1284467|774340|793320|1140213|1322011|848186|773414|683009|1500012|4795756|1549682|1616874|2551152|1699726|2324298|1497066|2752094|1485075|2987508|2769839|2159119|2294267|2163122|1179759|1493683|1285901|832359|2107110|1945111|3445697|1725097|1604117|1543224|3757445|1120658|957076|1481324|1141693|1204387|1724934|1621518|1985403|2379180|2502359|1088726|994611|1263322|1089929|664678|1004146|2206985|2368580|705235|866302|783059|948897|1484645|964655|1600619|1073379|958815|1204349|538209|825983|1429656|742634|1288613|699721|806205|697703|1095255|578579|677538|343684|1240052|903666|123992|209109|148088|119763|308202|440654|246568|144101|120733|73538|35072|67934|79786|163790|143465|92911|45100|58600|34500|18500|26100|103700|253800|102232|39900|16900|18000|12600|44900|273300|92967|14900|42800|182600|170000|168771|121800|116000|90300|96300|48400|41200|4900|41900|49500|26700|23600|29498|24800|12900|34300|64900|36600|35300|12700|30500|18950|38250|56300|36100|19400|18000|18485|57600|89900|99400|56700|18850|28000|15900|25700|50675|104600|123728|49800|54800|43928|16010
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|565866|533540|468551|569687|1314563|843129|694592|922117|1150786|907865|2216881|1039377|718831|838641|1386106|1087071|1776610|1258811|813928|611016|1162869|1166213|704251|334684|738178|496743|894349|1049098|216526|316819|305187|550652|339838|427269|675019|647362|1236667|958539|1065396|457180|1845810|1045914|1889784|488374|664732|720566|237585|669931|492948|767311|427762|508985|412058|536557|692159|994845|653345|864838|884088|558232|252779|465464|668052|190689|474906|497591|336836|634357|291506|256601|261646|270235|278919|662769|467605|79914|190057|217388|365949|189771|86395|267298|315759|191943|164740|209962|160884|305074|950936|424928|360901|242818|303631|745437|191174|764634|424634|226847|361833|214237|188693|419053|250463|180235|278198|151149|273548|175162|356014|208922|194962|237415|387536|243879|610625|235038|975677|565971|413424|638984|382259|379870|210175|821669|1733574|264618|650343|289686|176791|228017|196949|388568|312475|255245|171815|165354|227620|327056|264166|459471|593960|283448|886670|864831|152376|143223|237114|202331|163171|256618|452353|255410|76934|158865|240575|199587|386294|361012|157179|210070|292893|319622|539511|562796|302868|613038|661697|709434|695805|489547|348617|839213|1247969|363587|133719|170059|377710|1263356|640657|188846|141180|221038|310482|510281|484734|1478954|247963|1196370|236400|98100|415613|457440|366971|363700|89680|88374|142000|86818|179885|98500|60136|52672|19400|73000|98335|192800|121600|155440|288300|467008|201435|100420|39170|84150|83200|113203|96974|105011|120900|176800|157900|283950|54200|62400|36000|77300|91700|159600|99300|142400|96400|46800|508700|170200|31500|128000|42297|125900|51600|42200|64200|153000|165800|60370|112100|979100|284600|774150|1276800|190700|532900|141100
02943|48416|/equities/first-bank|R2000VALUE|2100||2000|2300|4700|2350|700||250|16000|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3979|4754|6366|6040|3749|9733|7287|15327|3231|1635|2551|1655|2238|2370|2559|1118|2096|4012|2813|1568|2746|2297|1013|858|2221|4167|1756|1259|688|1776|909|1426|1125|946|1501|1520|1364|1494|1526|919|1516|1311|1071|1590|2502|2668|7421|2435|1218|3519|2282|1880|2254|3119|2004|2616|2887|7101|1512|1646|1446|1142|1225|977|2525|1088|1910|958|1242|2038|2172|4262|6864|1401|1696|469|838|1135|1161|1070|648|660|593|744|885|1053|768|683|657|690|545|575|857|667|627|970|920|893|1235|869|829|3157|1736|2209|1139|1639|1175|943|761|1478|1024|602|555|844|2507|470|605|456|724|890|868|1471|787|656|1109|3121|501|453|315|386|391|391|165|264|331|298|450|289|931|545|289|162|696|230|367|371|214|254|491|486|544|454|859|1824|5377|337|168|220|208|1016|127|431|224|606|276|192|251|247|444|78|225|1426|270|537|201|212|205|484|239|344|550|565|640|364|117|52|183|397|351|1231|551|1473|890|1175|745|779|3113|5496||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|705312|1348964|1157780|821673|1803344|5466076|447017|673190|819771|260401|594487|621443|808863|488589|904754|399629|592974|884685|1355579|1963031|2396343|2397490|2104452|1781228|3007464|3463345|2102874|2965134|1637388|2780358|2176083|2745950|1722406|2132042|2492186|2691769|2769004|3341902|4443618|5242064|2478374|1448226|1844148|2213028|7034159|2286608|3400599|5649019|4037352|18571770|3657272|4451638|3226232|3369644|5914445|9582598|2664456|2589078|1804992|2859767|2065488|5610755|3884710|5299889|2445025|3412211|2842374|2110942|5756199|3563592|9365211|1807773|1245605|1651249|1251023|1033660|1825992|3181244|2564160|2284482|907441|1568562|4359620|2420233|739454|598980|935375|1517881|2106598|1535663|2242787|838383|1476922|1101067|982416|1279269|1792897|1201301|1374303|2259073|1008900|1956079|8309440|2837558|2663878|2320825|3282425|1873557|1013024|1206500|1392826|1652346|1883722|859458|1481123|925001|1563824|917731|776456|1047720|1032825|1396790|1265613|1906167|1590101|2665697|2061964|2288480|1366421|2074319|2150244|5939384|967023|2678839|1522576|1359493|3849223|1493070|973880|1189267|1923405|3140687|911658|697772|898567|902605|1146974|1016994|1403832|1606181|1561060|691931|752907|1334901|2579383|1104113|1480307|1064225|5113568|1907561|1835712|2515365|1762359|957222|1021316|1083594|1789709|1922609|1356244|1765953|1453082|1560932|1275013|1167087|2127706|2885600|3396790|5433889|4141972|894993|570867|2127746|2408516|3490896|564050|2196447|1086151|1321355|2459102|1519950|1774708|1174603|766864|865873|1191165|1660502|985227|418652|806043|427310|849756|1157428|1840275|1270662|1976859|1781571|639633|1276850|1683666|516622|779026|935247|1471729|470739|686274|428030|211626|393382|655503|511903|1014206|972996|831764|393251|268168|536701|747416|750544|873600|1746311|968637|1023147|660813|1198718|655086|1656062|926449|898434|635072|1465426|2085048|1101775|1069186|997718|9535648|1546260|1341187|696609|568872|489097|731702|1154712
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|599675|709100|547800|770000|870200|1064900|432100|399500|900900|272300|821000|749400|1318300|738500|719151|375200|517180|921100|602300|885300|747700|1141500|653500|962600|1958200|353600|310500|624900|238400|573000|535600|549100|645300|816500|977200|849600|883800|2467900|687500|337600|556700|413800|460400|469000|821300|1106000|1054800|1744100|1102400|2252100|681500|928300|763300|797200|719500|592700|1074400|384500|450300|465900|277900|651400|418500|455900|513700|390200|470400|398200|586900|380700|851700|584600|428500|986400|1016100|377500|1558100|748200|302200|313200|132600|243300|350000|333100|333400|401600|340400|488100|1108800|556500|434400|268700|213800|309300|242500|312700|342700|563400|424500|545600|412300|881200|385500|326000|182000|234000|226100|255700|175100|355700|425600|374900|432000|234700|245300|252600|370800|541200|273300|228200|268300|332200|553700|462700|380500|528400|854300|499200|469600|538800|541500|425300|218600|329800|413700|494000|594800|937600|523200|423800|621800|608100|935200|294600|288000|342700|432300|561600|521900|483200|495700|531500|370400|1075800|561600|414500|336900|435600|433900|452000|480000|390500|595000|433200|394200|270900|529300|623800|659700|389800|353000|471500|603600|573100|633400|538700|676100|1239500|1021900|467700|502000|499300|379100|425400|273000|321200|334200|426203|206100|199500|372800|278600|348100|330300|339700|325400|165700|164300|234800|148100|191700|180500|188500|149900|231700|247700|444000|225600|261900|279500|272400|301000|328300|871800|334400|280900|222800|226500|240900|206600|239200|366300|386900|476900|216400|226700|307500|307800|159400|281600|178400|290900|123000|412900|245900|437900|254100|233400|247400|377700|392800|450600|556100|783600|623000|590900|384900|512200|308400|352200|239400|160600
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|318466|232685|240349|428959||297175|414055|449905|216472|173370|366121|295325|447934|231697|327670|152159|159963|172635|193812|287142|233704|190279|187262|140792|157756|243307|129916|151661|105666|188656|129166|150168|117215|122834|118562|172118|194927|118051|169763|77985|136403|131873|145306|106045|153545|184556|287097|170978|202785||155218|349466|327053|123374|154025|106314||131706|208529|744733|67599|104745|109966|105999|280759|140125|175924|135194|129846|96414|206664|170923|122702|109093|149089|98031|141147|173143|154510|81158|61475|169460|86192|133474|112810|200891|118112|99977|110171|93716|206373|94897|101244|111712|130742|157893|199440|165107|204832|187223|118174|170384|539630|209300|196151|123897|151087|175459||376688|260151|371629|197020|102068|169257|109645|240155|159591|140460|157552|164478|194687|466520|136198|155886|174351|234244|110277|106146|197003|119805|85306|71407|92660|129510|92700|106952|114071|123182|75470|90140|50775|89459|45457|60909|61972|54160|56815|110604|75148|157759|82200|47258|174037|330579|97734|89520|36526|52056|125590||143230|187248|137796|89931|52904|106119|95184|97910|150746|100181|138677|87778|184542|295797|140969|182012|126040|130663|127870|81444|109612|119543|109053|84126|112272|167382|118760|140364|78019|69808|67609|192655|159894|121160|114538|84599|95206|105245|131836|93024|137966|104386|109019|219376|161392|185490|209435|142759|168858|102373|140474||204643|214162|200900|118208|97079|126662|127692|93725|95884|110163|319110|45919|81184|72319|111277|59762|228971|195847|169862|72967|584334|97713|119014|42774|78521|106305|120538|96352|145393|544450|79309|99522|120144|212191|61930|100881|90047|94119|79117
02951|29685|/equities/teekay-corp|R2000VALUE|3026134|813800|1647543|2042995|2498919|2421950|1786900|4424094|1676900|1346900|1786200|1620800|3591700|2125800|3212923|2761900|2227786|2662300|3540300|4820300|1059700|1732600|1636800|1043800|2245500|3545800|2133400|1278100|1106800|1411800|1518200|1436000|2345500|1388900|1509100|2268200|1990000|2314700|1548400|2187100|1549500|804000|2222300|4020300|3198100|1554700|1378300|1393100|1323200|2247500|3482500|3524000|2788900|1448200|2906800|2502400|1597300|3125200|2877700|2906600|3484800|1454000|2462000|1221900|2282400|1453800|2099900|1860100|2200000|2888400|3198900|3625900|1994500|2868100|1814500|1633500|2313100|2297400|1970700|2516400|1480900|2611400|2113300|3190700|2850800|2882100|3255200|4718700|2890100|3720200|5248300|1967600|4162300|3072400|3843700|2469100|2529300|3581400|6377000|5282600|2129600|2700700|4878000|3305800|2324400|2784300|4573300|3752400|2525800|3367400|3097200|3191700|3308500|3003100|2620500|1981900|3115400|4436800|5472100|3977300|7468800|3113000|6250800|3590400|3698400|4815300|7225700|6435900|3839200|8082600|5843000|7060300|4951100|2374200|3134100|4748300|4662200|4499400|4894500|4806000|2921100|3866100|1642700|1608000|1341600|1442800|2384900|2164900|3065100|2754600|3852100|2716400|2922600|2850400|4206600|2643700|2341700|2892500|2249800|2434400|4956600|3652200|6728400|4770200|3219200|2362600|2552400|3536800|5118400|3382600|4630200|4480400|1899800|4346600|3926000|4562800|3726000|3862800|3532000|941000|1578000|2083600|2573400|1724800|1095000|1346200|1483600|2279610|2121200|1076600|1373800|1671600|2128400|1975200|1736800|1979200|1132600|565600|812400|481800|954400|1009200|1565400|2103800|1213200|981200|1198000|1445600|1740200|1520400|1565000|1653800|3422800|2978200|3123200|2800000|683000|1605800|2019600|2128400|2631600|3702000|2216600|2792200|3661400|9148200|1563200|1555800|1971200|2671400|1757400|945000|787000|4058600|782400|1234000|568200|2980000|1361800|948200|991000|1135400|2282400|2214600|1330400|1414200|1530200|1285000|1428000|1742000|892800|815200
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|145|400|503|105|1262|21|185|184|857|90|475|371|875|477|740|597|2616|2006|3528|8466|12354|105|6|309|192|605|523|390|33|16|108|345|85|116|166|66||71||86||1|8|191|841|183|18|3|166|3|130|2175||41|391|3|5||41|1372|10|29|39|140|8|97||36|33|85|83|6|213|128|998|55||10|420|1453|2666|88|14|168|551||837|1|1|341|3|105|||8|979|157|2307|1056|50||981|1054|348|500|261|622|346|173|1258|1121|753|308|9|16||1|46|166|53||21|226|1036|33|111|97|438|97|129|69|1318|116|33|142|123|50|20|1||1|71||7|50|4|70|9|235|10||33|166|4|186|190||||85|1||542|1|246|137|23|109|716|36|108|44|125|275|384|3|170||7|105|168|406|175|220|1456|20|10|51|1|33|181|188||88|1040|945|733|421|96|561|250|591|98|166|11|33|20|308|45||250||288|58|643|106|1|86|16|3|500|3|3||1||16|25||10|1583|235|235|2193|43|238||18|35|8|50|1|10|621||1|13|1|3|11|3|50
02955|16946|/equities/powell-industries|R2000VALUE|1590709|2367116|835866|1077652|426498|760710|960642|2459867|2342669|744027|1010002|489174|972123|510006|644208|377847|444189|706263|992682|497028|909039|763110|987366|932550|968934|1061581|626817|283470|133782|353766|357897|285879|691050|246156|269745|284682|282300|277569|501432|312351|191604|120018|413418|254118|273216|160587|257694|331098|350526|710409|171903|417222|225576|147435|255405|292497|113409|144456|131193|181470|95538|162039|101868|140466|428775|103212|119532|66675|45504|124608|676773|161583|66987|97743|177120|96681|676011|385896|190992|187551|141117|294294|133140|158493|173067|195303|156402|218727|155226|165273|281022|490761|466392|189159|132069|117321|200331|444927|415899|620799|375852|537144|251535|242700|327702|88743|325383|301848|433353|416304|189156|275121|302763|809964|224421|303735|546393|759051|201150|151029|228228|102921|154119|103626|92376|101874|226293|124074|193671|1059964|194304|199872|135732|112656|225315|148152|111945|137112|114435|135444|79065|108975|173856|276189|131472|72273|81489|111945|271281|52755|273327|45582|132441|698343|290022|139659|71787|77826|55608|116283|246804|236100|88137|130905|73902|177171|187026|217764|206115|132390|244821|467346|642252|255366|109920|369747|844947|305829|499983|204447|102030|459177|775983|224706|144546|229704|254793|178734|178137|102135|90525|101529|167556|340854|250497|231579|360042|458298|1909375|338991|94368|77958|215181|67200|175500|232632|170457|202875|631179|520677|223185|104241|192900|475059|182100|118617|184800|546600|519777|129642|310917|164334|204555|309159|315831|271116|246570|1015534|750804|285504|192282|474294|209235|324435|598800|627249|279711|783852|429357|623154|418233|847014|993624|708702|326400|173100|213129|93900|307500|192300|557160|286725
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|121309|118161|325550|160898|150971|146249|159566|119977|243829|154603|122399|257631|229907|188259|219010|201093|195458|298310|209567|213078|316591|301215|241892|148065|211625|317559|2829951|84141|44068|34625|32446|93948|57385|33535|36441|28814|56175|157145|29056|11017|22397|36562|30387|27603|35230|24455|19249|24576|16707|27119|59565|41526|16586|18644|25787|36441|30872|29056|22155|27119|13801|23366|27966|49032|57628|29661|28450|26755|17433|20944|16465|37409|24455|16344|32325|42615|60533|49758|66344|13801|14891|19733|10169|36804|24455|13438|12106|32203|22760|59444|31477|37773|33172|26513|46974|48548|21792|25666|18765|29419|19249|32082|69734|65739|34988|14649|33898|22397|22276|20944|18402|29540|20944|18281|44673|26029|49153|26755|11743|14649|23850|26513|22881|24334|15980|36199|24576|23123|46368|34262|54238|60533|15133|29419|46126|54843|44916|43826|36320|46247|56175|42615|94069|47337|71429|47700|42494|56780|24576|24818|36804|51574|59080|109323|301578|62955|29177|38015|35109|50969|52301|49395|67918|84626|80509|76151|55569|58233|197460|47216|38499|56538|31598|68887|143343|86200|55812|141891|246856|41162|35472|98548|69129|59807|47458|55085|38620|52543|46368|54722|56901|32325|42857|34383|52422|48426|33172|36320|48669|13801|29903|33172|26150|30751|72761|177121|62470|48669|63681|31356|35957|94069|48305|35714|24697|23487|19733|47095|48184|34383|59807|17191|20097|13196|15254|14043|16707|10290|7869|13922|20581|6779|29177|38862|25666|24818|1452|9201|4237|9927|8716|5448|2784|5448|6416|18281|19612|16465|27845|22639|9080|9201
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|94705|204974|143462|255324|103212|206635|157664|224474|422926|1010431|719521|186467|45570|65893|77975|69875|85901|105571|118268|52787|62189|100129|75715|229501|176362|56764|82710|92812|134384|826757|81525|18424|13138|5396|9438|17751|6546|10899|3008|8447|33176|6706|3333|3782|12812|9814|11359|875|1551|3054|10786|8845|10492|3138|18863|2799|1260|11303|8876|5125|5353|2446|2270|5030|10480|2722|6552|3844|11331|7287|4838|4579|6169|7420|9031|6337|8048|8559|4941|17462|10669|3549|7732|3151|7486|3541|8021|12062|2615|5328|2924|4316|4664|11821|40648||16734|85122|4732|8983|6529|2770|10456|6116|10876|30211|99112|2663|3406|5997|1874|2051|11810|1800|6807|2781|3030|3731|4804|6387|12420|3009|1263|5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|130322|167606|209363|256130|199058|234183|339952|189691|186573|109358|282327|128465|253826|154516|333949|151768|161230|107870|120900|128952|145802|198992|74596|64728|111457|169370|147893|251813|284329|234602|121759|120725|109810|140649|89479|70662|179166|131179|421138|311013|154850|72429|60087|90545|148898|137914|124486|139858|95380|301226|139244|251683|122737|140686|113834|157618|307185|220523||158595|133405|272516|253908|295076|515492|290471|108865|44812|174939|77567|294168|103509|172256|141309|95251|113212|158332|206224|188872|197092|79995|189260|255561|312339|372660|212821|89089|164892|53120|188337|118788|26429|57752|67907|121612|85397|132100|49368|74035|62908|50199|65171|179911|87052|86124|99607|108067|171987|49824|60357|74688|199661|156240|101748||193652|162206|121281|164311|122114|311820|119336|145399|66014|65746|99923|199273|82050|110986|184854|154857|157482|73828|88812|99079|59812|275803|66482|69698|84242|332705|103916|63815|70533|166234|106796|86156|157618|143035|90305|105249|38646|43396|140249|281097|180141|47304|41645|139552|45732|89447|48045|141968|137671|124785|204098|284175|358306|170727|311230|178383|324419|139918|218315|106783|171975|181455|135942|214157|151189|74348|218635|538074|286242|2777441|39009|20572|40200|42504|40922|46861|30424|57405|36536|75234|37688|52294|43160|65773|39979|62587|70740|57346|93509|53302|298350|89598|77145|118930|79820|44088|34844|79287|25599|55465|56443|24711|92976|86576|78043|33421|21349|11289|56525|39350|55211|11378|15111|8000|6917|40355|6400|4089|179196|5511|11022|11555|47761|45510|13866|13866|73065|12089|11200|1956|22399|75732|889|8533|8533|61510|74843
02964|31073|/equities/trovagene-inc|R2000VALUE|1450|3900|2028|1169|2988|1200|2965|2733|10475|533|4607|8648|4248|14236|10075|15316|1250|12343|1570|4473|1149|1045|3250|26047|13877|14491|15296|2379|32190|40598|129830|27393|8651|5696|9121|51003|92148|1688|2750|7483|13117|10390|2767|4095|4767|1950|10192|7755|8397|10259|27629|62533|127500|38900|16907|21026|48126|11723|8616|8000|10123|34626|56087|2833|10342|32770|3350|1900|5441|4142|4334|11219|26249|5400|3187|6126|9826|37023|3855|8207|1589|1829|8941|4257|14927|6597|2632|12504|7015|4724|12136|9057|11755|17799|8711|2823|13740|26544|67183|13803|41612|17906|13448|45036|92981|15567|29727|7213|13205|216|8895|2414|883|3408|12870|17008|12751|74|33|||1735||1519|17|21|283|100|33|167|567|320|117|687|550|397|||208|283|67||33|17|50|||17|67|167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|507867|383724|223783|338022|199933|350483|836273|286998|184780|279568|460569|351109|216945|269833|385615|224279|379310|302028|230559|349408|300528|200836|132737|111386|111157|109946|230455|202078|105850|139406|177728|670524|80751|74642|79725|66248|92182|91733|44356|48336|56923|90349|93386|171320|119599|92973|154694|86129|89010|30004|110940|85395|36940|63244|81005|74172|112323|115300|111295|45698|117967|349317|209012|50251|25768|25998|30510|64829|117596|56223|78571|45847|31441|82793|58084|15686|14963|26756|30692|54342|23491|25461|28448|96641|32671|60773|58997|34855|83541|94848|50187|54445|40856|35202|53434|31584|65156|67900|56309|68276|56040|45484|44987|64547|46712|50580|152701|176988|108165|162489|116765|158466|112220|76936|131905|154700|454522|130973|169347|167138|203003|109912|264289|91685|47528|58957|113471|109147|83901|52919|51851|71732|22446|34181|27641|103074|55795|87369|38369|46755|65163|27349|35267|46575|28108|56124|64254|26018|25122|23153|15319|17946|12490|15340|20004|63799|135445|16341|116622|43155|39185|52600|39377|111046|69668|14041|180682|51960|62907|213413|83817|127653|55150|72505|15945|30163|47604|17891|70454|23828|36515|81189|16645|19129|16451|10000|44119|45532|4600|6400|19700|19500|35397|43800|18500|45640|5150|23987|79400|56671|69600|16818|125900|95700|112322|387835|84723|122275|120907|87210|30190|49200|72900|57123|64100|85551|104100|129866|75400|31668|185485|39857|50453|27496|42882|40300|73419|30900|61993|16600|17400|41008|60300|72300|16757|72898|47353|64778|20210|84602|146086|19100|26300|81200|17534|28348|40362|50600|37826|57372|46954|12864
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|679535|763367|1559760|2581435|1820111|627350|416593|673088|1108471|1073742|2626891|1575438|627224|746455|1086838|1248558|491301|957679|440317|1228001|561520|337330|627519|377133|723972|93384|174338|265638|139008|209840|902709|156442|143802|131912|245647|186364|244143|740937|325841|465896|438014|166212|225450|126305|219889|217531|106327|167485|89863|123099|198432|167957|174535|278724|642034|411218|335429|886260|3041499|1271282|291794|360623|318173|242678|244219|276162|273499|143623|200851|499466|268766|110142|227003|312820|61995|45723|191424|396332|611625|390593|114562|184391|63200|128610|97976|164854|62133|109488|89922|154567|109710|110238|123242|211377|51740|101914|73667|40180|59497|54051|47833|55239|76513|47409|30464|108838|85700|173921|24137|36325|47776|194151|256440|50050|197558|188856|99360|65262|48115|46019|94860|116830|123942|78839|74617|180821|125728|177165|33066|222790|76612|278871|192789|320192|919315|192957|152819|348639|350513|1457363|50063|69874|132720|631281|10407|13400|24105|23650|13200|4700|4745|16025|17300|30550|117575|74209|32500|11800|17200|36670|18270|26280|22415|45716|80484|3700|13750|10700|6620|22352|4580|18050|9060|32632|10850|10500|36915|11620|7636|23470|43020|8900|15900|8700|9214|13760|7000|10350|16200|17900|4700|20700|8800|8600|6200|3300|2200|6500|3200|2400|2100|1800|16100|6200|1100|700|9300|7500|34950|28700|12700|81600|11700|4400|22100|12800|4100|4300|2600|2200|4100|11600|2400|11600|5700|11900|5700|10400|1778|6100|7100|4800|6600|16200|3100|7200|16900|13500|10800|9900|118800|14200|3500|15100|4600|13700|2300|20700||10125|13825|5600
02973|20449|/equities/independence-holding-comp|R2000VALUE|55219|54339|65009|51589|83159|108019|147289|47409|77769|242879|62809|112529|57859|51039|62699|27279|45143|22989|36409|29039|29039|34209|28929|23759|30579|60939|63359|87999|43779|65009|26289|47409|25849|32229|42459|38059|44659|39929|82719|33549|57969|52579|45099|34649|38719|35639|48179|65559|16829|69849|54119|148059|82279|136619|267739|106149|73479|41139|77659|54669|43889|48839|41469|39929|54559|19689|25409|17819|30689|34649|45099|25959|15509|39489|28929|16059|24749|72269|20349|19579|5389|22219|23759|16279|19469|32339|23319|22769|23319|27169|37509|15399|21009|15839|28489|46529|52469|34649|23099|43119|22329|20129|59949|60829|38829|24749|5829|22439|64459|25519|18699|28049|36079|16829|72599|35969|29259|21119|23649|15729|23869|34099|46639|37179|46199|39159|39049|7369|17269|12869|14849|47519|20789|32119|17489|10229|54669|71499|9789|38719|83709|30689|24859|17709|32559|11989|37949|31129|52359|38829|35419|123124|13434|55270|135201|93138|44465|7143|30710|41136|70282|77967|67932|61515|19004|24415|25354|24639|34689|41188|27747|47839|35897|46981|26502|72389|21948|34151|11044|29335|10981|86326|23908|16867|26154|14963|21015|12614|46530|25938|41172|9504|17281|28512|14058|15477|8951|7920|20665|16305|58895|75547|57460|6302|26316|39006|28512|53460|47718|63558|13464|50292|67320|81576|23562|10296|7722|26969|18216|71874|42621|20790|25344|19206|20293|22473|31110|59711|9179|7326|31783|25884|19164|26314|23958|27324|56509|64499|74448|287186|45397|156966|5346|13662|10296|20419|313833|8118|18216|8567|53533|7524
02974|16744|/equities/nn|R2000VALUE|539008|222789|428148|534054|283312|279475|281522|218058|436555|394688|447239|337464|521394|787410|479460|237607|291233|575315|435809|285306|387034|446025|319014|164204|219898|397600|375795|480873|675390|491876|243953|411051|330154|287759|337069|206800|235509|319435|340509|211213|371374|284847|397896|690845|649839|292784|385526|489416|315037|503611|320548|495869|417871|231113|330781|441995|615687|468540|416947|506877|268226|357543|340261|394899|631951|226457|360261|169796|159019|111565|383428|239012|204723|121638|157076|239805|232226|266814|265194|238467|69405|148549|173676|326595|184219|396828|168216|172469|189549|112076|227670|111122|119270|275380|176494|194429|166853|251102|242906|217183|162284|230008|494315|321540|122854|159668|285516|260754|247519|261956|358811|293852|201154|248920|336537|867326|323625|196670|595735|175926|177938|152591|338059|206955|165940|265699|235538|322092|708831|1044748|154847|215092|160290|164701|171457|588156|200991|112675|145568|160412|142543|509482|274165|95046|142104|362347|364137|296254|636897|237605|192563|905439|386062|261930|444449|300754|185528|105352|98216|196861|164640|410182|365095|185258|113042|129979|234674|284250|153249|609517|376381|465407|139308|201363|452410|245761|63769|254812|129340|155972|56374|193980|482460|478851|200282|184546|162269|148634|247862|159891|217372|314410|370390|392317|198270|161095|251157|180390|238582|200990|214421|350836|575288|257743|415139|468632|359587|282687|302992|614513|336266|465400|1194098|213020|318890|113500|227700|255585|95343|181218|109028|106809|164100|158411|21703|64846|82672|102969|57600|24204|48714|282600|34378|57772|44504|49233|32600|51693|128220|78353|105754|51800|50200|210800|64100|108400|154151|345800|32992|290199|103488|38203
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|3599437|6187028|3781677|2685452|2755866|4665405|2881863|3322646|12650557|2988671|3476713|4409953|3548244|7079369|6381809|5023819|17505872|2873499|2369658|3070064|2082844|3222955|1874200|1179875|2515568|5349273|2966962|2952101|3488475|7711847|2439739|1553128|1353797|1609546|2715421|2604392|3394019|3290002|2077383|2292932|2792593|3885451|20040440|2360668|2070796|3608100|4088166|4369621|2438593|4395459||3737188|3770180|3082832|4620026|1361986|1748528|1093764|1980558|760942|787658|1734414|1581132|1328472|1550916|1545834|863070|1939626|2304182|771526|778664|669766|596850|759702|871824|666312|1008812|1313722|1116930|1467500|838712|2418694|555462|348950|399014|390884|842684|654290|986802|427902|672928|534044|457408|509310|688474|416572|598462|753358|427766|549274|385184|751098|996710|853458|575104|1148454|847832|357076|524510|868262|452392|437418|545428|629968|486592|378612|698520|1068548|828230|743946|1637996|1539204|724140|649646|381340|740232|1020498|626140|497366|717166|541558|705108|503982|1633460|951354|773950|563764|652074|439616|582938|503590|384492|470352|346646|476534|660498|1441268|758834|740034|887114|638432|930130|689340|882512|790644|875940|664210|745762|2095288|920582|980660|1279354|809878|910954|1452274|907584|779564|1030150|1124042|1224324|1138860|1367340|2538876|5384532|2342934|2010554|1385120|1365860|1700660|1351074|920186|4063108|1047666|1978598|974498|2714920|638450|525306|487750|635714|342364|474762|400950|617378|598646|875226|751108|592014|1344028|565332|746662|1120164|1132730|1025202|1338814|432582|1185576|1648892|1987164|3256578|579122|679014|485256|615430|714532|1509142|503276|1031866|723462|674454|2076432|1748612|1207550|2015222|4138848|1758826|1673886|1191098|924126|984138|1871914|869642|973348|1152552|1347384|1492286|1159752|1271090|150620|134834|130684|148600|157696|560820|233344|220408|236700|145624|116524|200920|680072|110838
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|381458|339080|602781|413257|545735|544920|587795|724143|462846|332557|653389|369876|681982|696763|380912|291246|354995|482368|454929|968507|427111|812362|646784|576110|1014631|627627|321222|542500|562894|1335126|1188738|381601|191300|251365|530898|375121|1157849|232831|346853|281638|271491|144099|303830|257254|440815|216736|319202|368780|286969|759736|1331315|299671|275748|298168|228492|223827|463037|375276|165650|291122|308595|297488|398903|264270|453213|606929|273051|243936|241748|458072|686633|359194|326224|319503|607726|258745|349984|594891|554423|533873|825072|2153526|256195|130412|104241|92351|144366|405961|365361|159257|266063|74676|137247|177144|160119|120217|361736|30174|127726|252200|68072|56003|211330|280685|45435|58021|148113|50743|120620|283911|149486|299252|147756|68316|127007|41337|142464|60745|113267|54819|51756|113852|110512|116659|93105|114856|118357|89726|183789|54849|70405|73176|57928|308030|395625|579752|153258|147331|172247|189833|146517|209069|105631|218957|126817|112228|155836|218526|249114|876199|306498|200706|279536|207432|711122|150869|83549|132073|275126|350885|351962|146533|187003|103402|139430|298619|194158|98385|86007|190766|442720|204294|167663|39851|157160|47277|74747|169015|268596|284699|118775|123751|170927|177871|229893|36496|121085|114830|441249|168020|110425|816413|147703|312087|175045|108017|82309|77550|188321|57600|97857|153181|84156|81933|244900|25543|28625|68830|81718|59085|83700|56500|60000|94900|226510|230400|140400|94000|91000|99100|116100|244899|308800|655912|717800|45900|33100|20100|29300|168100|168400|27200|25600|27200|81000|233300|144200|20800|99200|52700|9300|13600|7700|35700|24700|28400|13800|10400|9800|12400|11600|7000
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|500612|634223|7762079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|62639|141405|50825|27647|14105|18939|16487|12360|1900|5155|13978|9408|9345|3047|8258|5566|3760|750|1400|1890|4993|7913|2866|7064|9086|4678|9645|2375|8448|6166|4596|4204|8355|5148|948|1500|11713|16617|4250|6777|7948|1235|7884|8197|15083|25120|33922|28990|50684|454047|45665|58254|25282|14156|19081|13269|23652|21993|25098|9058|17309|28375|25401|34566|33442|25916|16302|12860|25148|10749|7425|11714|3928|8294|24486|9247|51437|44452|4202|8564|3625|12001|5757|13007|6098|14641|17836|25177|11239|22546|18640|10787|10404|15540|6822|14297|15431|40883|59176|10359|9369|28946|151044|29955|30571|16976|14973|20420|29390|15285|20046|6451|2400|3901|34969|8814|11403|4884|8720|5600|6988|8100|21716|3867|7098|18609|7250|30834|16742|8197|1575|4882|600|780|2914|28000|3800|2825|1550|5655|14280|20668|2700|1400|1600|6300|4164|1300|4930|900|7260|800|1564|780|2430|5040|1300|3475|6500|10383|2362|5300|2139|2028|2510|5203|6553|2650|1390|2800|18910|51579|1800|7599|3000|3050|2300|800|6612|1513|3900|12609|31823|29198|27480|44269|28371|85234|13100|22900|22900|8500|600|2100|3000|5000|5000|4034|24250|3700||1900|1300|1000|1300|1900|4911|1000|4100||800|4500|13500|10700|5400|6400|200|1900|6800|5700|31400|19200|4400|43400|3700|2200|900|4500|1100|1900|2300|4400|2600|1600|6300|1900|2100|800|17700|3500|8700|3100|1100|400|1500|1100|2200|1400|400|200|500|6200
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|206127|173711|92659|174999|287827|107748|66270|82411|84033|73004|91890|121871|121586|150702|199705|80893|62926|64771|107482|92548|64073|35183|50935|59765|141794|148822|196450|222618|98599|225971|173336|399393|223348|261029|192906|210502|181377|142458|210286|127541|129961|240793|327095|103847|171529|159379|123019|51285|86381|229178|84662|186427|209973|149075|181472|193631|159895|135478|156892|95711|97687|90539|241626|213719|232724|123302|123586|138772|166424|202902|130534|90130|62480|417265|193182|189144|161879|321568|90081|86700|80130|103900|63472|113638|43679|62882|46622|231093|117597|162881|104291|226509|72515|228715|105432|176245|128423|159512|62774|212954|108839|93369|168129|153701|226272|163376|141116|140645|353375|458725|323401|337649|343025|322374|787533|747948|895662|280122|548638|269690|227516|399603|459972|682867|159257|290825|937967|281987|267617|836258|865557|516032|168108|423161|642445|440553|345234|132485|182479|612138|583389|268126|263446|612828|274084|294588|272184|748870|642873|288256|221931|47941|118841|78119|193823|238598|120113|109406|246020|133206|462092|61293|161142|154403|122263|64536|114143|64148|78658|128145|106445|88818|65891|65252|103984|126873|67974|134244|95620|102942|91648|74225|120469|197592|50616|250016|307387|361971|180671|246076|362381|451012|392553|79321|99404|38900|114040|94100|158349|70199|73900|112750|73877|108596|189483|18400|53236|99400|42800|110100|64199|52185|111100|241942|102375|115722|200000|139300|100000|143700|76704|26551|25100|64170|17500|171500|30242|24800|22000|285200|25563|18343|50132|50800|56500|153914|92000|106800|39000|64500|47280|16400|39900|108500|47600|58100|77899|153500|38200|59600|206700|199400
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|80642|53928|39596|56872|72570|149290||108364|134792|52820|62252|99872|115024|53952|125852|17764|29344|45548|57916|51140|111956|71040|111272|111540|29384|66372|194840|144360|120168|55188|34024|30616|69568|52464|97040|53340|51140|29060|46252|35244|31368|18948|24124|55816|72888|30832|63836|81200|278220|1576544|75664|61276|60092|114248|25516|7792|19984|37788|53404|19556|17292|14796|45112|21500|19768|95400|17740|111276|22804|20848|9016|11896|6328|33328|56356|75244|9920|13912|44376|20456|1600|20304|3912|23824|35200|19668|11284|40524|3428||13288|6584|4212|400|10356|10088|10716|15224|12620|12192|14728|16172|39720|23912|16344|1504|12100|8404|54436|7956|36228|54172|26464|34100|22228|37700|37568|25668|3976|2144|20652|8800|15288|53528|46704|77236|86452|57328|19200|19292|6360|6032|400|8816|33536|37016|37324|9400|54052|30944|12192|3400|6900|88616|91724|19736|400|900|2800|18984|4000|1200|6192|44480|5200|6800|27060|148824|9200|13200|18792|1340|8116|23636|16000|13856|6320|9808|12764|35600|78932|36052|18788|16000|24300|51884|16200|58032|43600|14940|4000|36400|32828|15808|26600|24028|22080|23860|10800|4800|15200|76000|16632|26936|39200|7000|20312|28120|8800|19200|10000|18800|20000|16800|27600|4400|8400|162000|2800|66400|13600|44800|7200|9200|5200|10800|66400|2000|8000|8800|16400|9640|117952|29608|46000|86800|15600|99196|10800|40800|8400|38800|7200|40400|7600|17200|24400|27600|10800|4400|144000|16400|39200|61200|106804|57600|28000|28800|34800|19200|46000|116400
02996|16665|/equities/marlin-business-s|R2000VALUE|319033|148669|200782|502156|590677|930522|505056|157223|206416|101897|430220|187586|299248|216973|369456|224419|271911|176182|160618|263641|191121|160432|156974|131557|354624|347768|721241|201342|145916|780620|139411|140010|133738|116972|275001|148427|179088|154242|274904|118530|152317|359580|256625|134655|130481|161963|93633|117166|63152|925219|128156|146015|101741|103777|97731|168681|126595|72484|108371|170341|249587|357573|80153|318316|265388|99203|79926|58721|125148|133100|125666|122861|64707|87101|176593|121380|70159|148147|179243|66905|109383|128465|96808|88886|67427|110949|61012|59647|201665|134617|195541|187503|193378|151538|149529|287451|114798|76590|72085|88992|56083|81764|181852|115603|89003|62894|190740|200888|209262|145416|161344|231599|103497|170185|136934|153034|98732|133700|172070|711923|161805|231833|130359|46014|106172|114882|214154|69367|22963|368011|163883|201603|206146|62715|28182|204217|359334|25219|67574|162192|231524|248447|163640|175600|324908|114952|114731|151326|192441|327214|187268|265681|90102|489626|482469|125686|58529|111608|220724|192952|655625|210003|217623|144344|129800|130385|126565|57804|298984|124573|68126|158749|128535|92351|300497|179952|115448|107353|334410|50241|165819|464589|218725|283812|253116|397297|4367888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|16760|8386|54148|14173|20241|16028|23740|25042|36600|10320|8306|18132|19912|14602|23712|28581|29524|22202|32024|27457|24855|17750|44696|62236|27381|29399|25896|25648|16202|36202|29833|46832|39257|49369|13354|31171|23945|49883|11244|16632|12981|36343|14672|13449|11889|9625|10689|19744|12040|3802|9106|40967|13523|2375|10530|19367|13349|23891|25393|46261|237498|32024|41337|11304|19292|7193|26350|1518|5090|6019|2101|8441|5737|39033|37639|7261|36207|36641|13545|4886|2140|5299|6433|10086|20985|32301|40854|6824|16506|14797|5698|2100|17736|35691|23295|19212|7304|11481|5930|4705|3889|23546|3339|11773|15233|16324|20107|17676|13230|26832|26322|12708|7222|5599|8702|6593|12696|11975|30062|27954|20137|26814|19745|9493|10239|13904|17608|17850|27621|22168|35328|47695|9439|17951|8072|12121|9127|17893|20139|5145|6000|8516|5618|11251|3700|20790|101187|25950|16376|6502|15240|25664|35030|27363|52669|63936|22467|39521|38408|18331|14188|8678|35267|71430|41529|11426|21878|10465|25934|19988|5957|12965|13471|19435|16966|7950|20951|16750|14999|14974|6870|26326|30549|26000|13623|27006|7000|14443|7700|18300|13550|17800|31717|22500|43600|31200|32700|9300|41900|28016|9700|20800|14900|13500|53200|22260|9500|29000|38800|45350|34100|18300|11300|12400|23700|12300|11800|31500|15586|14400|39900|12561|30001|2500|7946|2800|7500|23600|12300|36907|25400|11500|11800|9200|37200|32213|8900|35600|14500|17800|8800|26000|34200|30400|16300|18100|26500|22500|22100|9100|23500|33600
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|67600|126400|128400|52600|14400|44400|141000|101200|91600|107400|114400|122000|89400|67200|177000|66600|37400|34200|114400|58800|42400|59000|24600|136000|164400|116400|60200|73400|77600|45600|116000|20400|87000|41000|38800|74600|245600|47600|95600|43000|44250|8000|15000|30250|52750|21250|74500|104750|67250|302000|123250|183250|107000|47000|117250|58750|108250|137000|121750|97750|124000|307250|109250|124000|85500|53250|171750|59500|46500|36750|37750|33500|56750|58500|27500|18000|63500|44500|41250|60250|22250|14750|33500|27000|21500|45750|12500|60000|31000|85750|69750|54250|52500|15000|15000|10000|57000|73000|44250|4000|42750|45000|96500|33500|140000|104250|123000|25750|17500|33750|19500|174000|36250|40750|145250|86500|157500|165750|332250|136750|88000|22250|144250|101250|100500|220000|103000|94250|54250|258250|260000|305250|86250|80250|57750|35000|38250|339750|216000|61000|120000|455250|108500|40250|20250|110250|2250|16000|51250|9500|9500|15250|22000|20000|26000|27250|35500|57750|88750|47250|19250|18500|25000|158250|58250|8750|48500|44500|64000|61000|172250|34750|54500|77250|43000|40750|183000|222750|178500|45750|1250|29500|83500|118000|47750|12250|12250|43000|105000|19250|27500|19750|46500|8000|17500|7000|5250|16750|38000|23250|45750|25000|7000|19750|17250|21750|45750|11750|63750|44750|67500|24000|54750|62250|31500|38000|53250|104000|79500|72750|53250|66500|64250|35250|47750|100250|42250|21000|69500|153500|58500|23750|42500|143000|23750|34500|87250|49500|13500|21000|6750|17500|15500|12000|20000|24500|6750|39500|26000|11000|7250|9000
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|492307|393053|308307|457524|484375|350525|185940|258857|355929|276560|398392|348393|417912|416361|579390|209671|364201|400418|310492|318195|422480|772324|429611|215141|275360|410505|267889|304809|153154|302559|295578|456710|320930|384919|815550|375723|340995|218846|468382|190609|225208|181583|306246|246991|244074|230254|423492|748281|380835|861310|411841|623723|340508|413622|466887|418404|530643|561416|473993|843655|610552|490932|457915|619164|918674|789881|730327|605886|801491|372698|347946|385566|305009|417099|366611|377243|795108|603393|468727|307965|110693|323633|388171|294864|420142|758041|867667|813758|1099772|398114|439658|238832|336563|289476|397476|351255|535425|519825|888103|871567|407299|495540|439913|431973|405984|400123|403439|689023|359989|559908|522531|1005841|586219|1031985|504168|394900|705701|889531|1152979|458400|954154|440235|348365|609481|636668|725358|706213|504385|524739|908241|828914|1379061|683786|901701|539585|613390|373845|753605|656982|325052|271015|332519|275251|221680|274432|191315|243895|317360|608130|548932|686267|1042210|591754|914644|1181556|2534268|688400|1268406|1098976|1140090|1126346|1667509|1975622|2639084|2190708|693626|1474081|849700|882364|1177137|1446704|1848354|511183|406639|535438|366136|388542|610470|572866|299930|338861|761270|576352|950730|296369|398007|361892|500486|379186|511599|662855|402382|270332|472957|390234|779759|633749|554997|1060337|1369881|344069|345493|319358|441625|378794|673182|579114|387147|539148|1011968|659368|351029|219867|281817|256400|170900|307237|298285|486500|812378|1006254|734591|422700|970207|322710|530596|744732|707293|1212261|1854587|1062186|509615|270019|544337|843286|679684|634718|750205|257328|370010|276557|331221|241996|299208|207758|233586|334093|207275|349439|481343|241362|370133
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|1217900|1062200|1415100|1445300|1630000|2436100|1132000|1092300|825400|1208600|954600|1085400|2052900|2067500|1930400|1903600|2472335|8748700|2021900|1188200|1223000|1069200|799000|614800|630500|770800|486100|1027800|541500|1017800|749200|1060300|1585900|1151100|913900|1626900|1068500|973700|900500|784100|665300|723300|593500|926800|1020400|1687700|698400|902000|742500|1127100|1047500|898100|1261800|800900|902900|575500|571800|1112900|1455600|564100|478200|738200|588700|466500|817300|505200|990900|1089300|1025800|654500|721900|868200|678400|1042700|1330900|878100|1369100|2584500|980800|900700|449200|708900|572800|1047500|2311600|987400|701700|1025300|891600|619200|978600|371200|1314200|570700|798900|555800|1073800|1378700|1330600|926900|2265300|906100|558400|443800|411300|288300|400500|571300|644900|768000|639000|356400|667900|813700|602200|263000|522600|402400|441100|555900|559700|429200|1060200|699500|773200|989600|1180500|849400|2012300|517300|385700|553100|375500|777200|763500|615800|501500|663700|363200|672100|517200|386900|625900|377400|325700|401000|434900|584100|1130000|854300|436900|488000|320900|560700|713600|550700|368900|423900|563400|596900|972000|974300|1136300|756500|785000|354100|755000|661600|585400|546000|538100|507000|359800|886400|716400|924500|717900|297300|490600|379300|427400|578400|767200|974000|1115700|1286500|390200|518858|833300|867100|618500|439200|526400|569600|530300|601200|535700|449900|438700|390600|333100|532600|359300|506400|399200|553600|429400|1124200|329000|342000|198800|275600|454100|499100|542800|561900|568300|498700|561600|294000|420400|343200|447500|363100|241800|402900|366700|565300|483500|482000|222100|462900|207100|299900|214500|412600|252500|322100|513000|321800|393800|645900|915300|616600|315900|415400|336300|319600|482000|386900|308500|361600
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|9500|3800|57300|42600|73000|55300|82000|60300|31000|41600|70500|43600|63100|117600|164900|44300|139400|38500|54900|57300|29500|28600|57700|103600|85000|50300|77600|96000|47700|132600|93300|60900|128200|77000|67400|70200|68600|16000|49800|50500|105100|31900|61700|23900|32700|57900|33200|61900|102000|117400|82800|94700|87000|36600|42700|7100|27300|580600|148400|101700|92500|280900|42200|69100|21200|33200|48100|52800|75300|50700|86100|51600|39400|63600|46100|57800|72500|62500|20900|27700|56100|34500|27400|231400|112300|31000|36700|54600|27600|67900|67800|39200|270600|141300|54500|39000|31000|30300|33800|41200|120000|66400|66200|46900|49600|50100|29400|171300|179200|114300|44100|17000|35700|87600|42400|43600|20900|53100|10400|18100|39300|15900|45100|101800|48100|63200|62200|68200|30000|125500|99800|57300|29200|95000|39200|33800|74200|50900|36900|37700|47400|62000|216500|62600|125800|37500|78100|18800|207600|118500|16700|38200|66500|47600|97000|8400|18600|28100|44100|19200|23200|24400|236100|50000|18600|221700|39400|27900|56000|106400|44400|56500|39800|247200|86700|53900|19300|37100|139600|21800|13300|152400|30400|62700|15300|81400|184200|21100|163900|64700|39000|111300|84000|132900|112700|82300|43100|52000|21200|47600|96200|119900|122600|60800|34900|35100|156700|230300|36500|113100|52600|118600|122300|177900|45500|53400|40300|38300|60500|60400|47100|14800|68300|31200|22400|46400|227200|70700|60900|65800|39200|67900|36700|62600|21600|145400|14000|14600|30300|194600|14000|44500|47400|47900|26900|52700|32000|46300|77800|22300|26000|56900
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|2856|2836|3304|3084|4583|9562|1879|3805|3203|1317|2903|5237|8470|4881|11192|3979|2770|2356|2288|2882|3323|3989|2948|2473|5475|2970|7140|4227|1919|2233|2185|1248|959|1160|1228|931|925|1463|1774|1079|1584|1334|1040|1418|1784|1979|1686|1531|1575|2573|1461|2016|1899|1504|1899|8178|1679|2024|2090|1360|590|1570|1525|1093|1236|1183|3419|1658|2437|2079|4391|5194|3250|2094|1681|2134|1337|3267|1096|2150|2009|3115|1332|1470|1129|2314|5940|872|1285|1181|1165|1512|521|550|646|944|2074|1392|958|608|1076|2166|1794|1984|1261|1022|701|3074|1308|1633|471|473|839|838|1743|631|712|737|798|811|1976|1108|485|302|564|712|445|206|136|557|616|1016|990|1502|434|321|224|345|901|1168|969|383|366|450|745|524|2477|893|1261|1365|2031|2049|798|2506|3077|2102|1220|1959|1292|932|549|1601|3254|2665|882|484|3112|1280|3765|1677|2725|1712|2778|3236|28110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|107381|104062|319308|564471|83935|144771|105136|338257|122105|79885|67090|85334|81219|270746|105937|80625|75606|114626|87618|186296|66107|105945|75699|234435|110385|113396|92758|124343|85205|172062|76547|87202|134201|159980|145932|139011|201073|229821|140098|118451|84674|133664|117968|89257|201474|158292|182117|232990|124217|1298544|175398|316992|230468|136960|151750|238268|125530|120012|77582|108154|83324|98762|76566|115851|196024|109872|120363|82017|82098|54441|127458|189145|172106|94268|97018|105294|115340|150958|73325|94482|64353|70684|68882|95607|98229|151494|111683|106647|117274|93550|231591|49117|132504|87811|126610|281891|182881|274009|126257|133943|86371|229658|136123|263868|229264|171728|152596|87014|154039|323110|150030|210154|125985|239529|194166|78928|184792|93021|138662|242294|138957|144280|124843|112206|135984|134355|181932|49982|81652|99583|164299|166457|61364|78163|130685|106627|171451|135502|148559|265789|211621|78920|131556|84445|114587|78071|183234|162197|112930|188798|159547|174027|160631|326960|302194|224407|104182|116304|133036|149053|232510|212952|204430|98642|150000|335133|240886|189783|139110|182627|183087|145648|122156|271720|221178|194381|212098|565645|207639|83456|78967|157657|221400|189861|133413|87483|133620|132311|129372|126150|101167|149865|169544|97228|93888|121658|97760|133039|162398|46311|89589|94728|183551|89541|112039|133596|162380|93667|120492|186494|157948|98400|222362|156106|108205|118038|71400|169496|88143|254424|164127|242241|115008|128295|67227|133442|102481|106621|84076|224378|178820|129832|46328|124066|179040|56261|76221|93656|51966|80595|232470|69806|54529|182049|184144|96415|128350|79730|75462|167772|84449|98511
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|354601|235077|244103|241189|170181|261765|423310|472031|148102|199392|267863|206565|184086|268724|503720|290768|730588|376772|219839|430244|338792|832043|129989|147219|300743|567826|230205|324253|135432|302988|338933|486395|494620|1188853|775392|357294|370423|263110|711099|225129|298282|321115|288279|304131|453040|107159|455826|472039|148716|183905|110826|217865|313585|300005|788136|294686|359745|223995|192416|381152|147337|146340|384835|339861|197022|251288|261668|447377|783090|392661|450501|443812|621833|772536|1586452|160648|223659|227740|189689|495539|429225|302521|135216|260270|303748|553294|571312|405421|202392|115654|265738|117175|184787|342687|223181|245265|243812|474003|486384|360140|211258|512565|1390328|443467|389169|424264|380231|266704|824920|544142|1268703|1067326|412486|503015|484629|334082|615254|486059|450272|491373|1762978|616584|1059632|925749|1166576|1004792|3649118|444294|718604|730324|919428|701135|714776|717279|1009972|1141018|705107|1331537|568732|713558|984025|725772|862128|425790|389531|568118|709661|789876|714276|925574|2260704|1303266|3169183|1016369|2840277|1055896|739466|904229|1054009|2042129|1198572|1855617|1479402|3143473|1493502|989813|3452174|2986777|1249487|1215932|1563133|3385765|3966092|6035389|2017837|1923175|2196263|3251659|6372693|1110104|1051821|993110|1786286|943206|1298609|1218998|655722|1069061|1096591|994200|1043682|1371747|5317774|2211433|1844893|1383544|1649929|1957489|2324719|1229049|1531164|785411|1135288|1634068|1131386|2405874|3292763|828583|937059|1393393|1724868|1197410|1616308|987432|1750277|471573|527080|364410|330360|305310|266587|103289|157540|198887|473800|92100|95000|180936|228050|363717|979533|55900|81625|71640|56400|140131|115600|106100|53400|54950|32800|38800|126250|25400|63300|21000|46800|55100|62400|50400|33600|29500
03024|16124|/equities/republic-first|R2000VALUE|55518|159131|78967|138402|51264|49043|48586|32855|25648|49580|18618|49413|21024|41334|14081|18899|40647|29906|55630|47272|22380|29338|38245|30799|26668|30485|38758|22438|19593|197845|30479|27374|73069|86720|31672|29100|46445|45634|57743|48024|53662|28748|46619|31495|47972|71570|69330|42188|75572|18241|32854|36181|127503|45880|38455|34192|31408|88174|51300|71629|77158|71465|48017|25153|81440|39447|89209|38504|55655|48633|53081|35870|53204|81826|43737|28093|85162|17471|78299|94211|8908|25871|29505|75812|32640|36309|67831|66707|149954|50967|38565|84034|50829|29319|30571|30064|28910|31066|43311|48318|54308|137872|74149|39614|65661|112096|67086|126117|64649|83365|161309|148222|91543|76098|259577|69395|63545|82411|124209|139593|196723|488689|305905|470376|55450|107325|68864|67377|20349|64615|43568|52200|22188|56841|147704|142751|190943|61675|31309|63813|50486|65612|46944|19803|66113|227838|171377|14159|49211|79759|80168|75406|63306|31257|86664|49475|73027|60105|79553|111276|218375|24550|108533|41336|31610|15318|18072|37451|22058|40040|13912|66946|55332|61641|66161|71110|102971|218763|71032|24258|9779|58731|26333|61283|48011|82981|193978|194388|116514|139115|47628|153556|169738|248893|98089|101369|156716|56046|41032|23255|36820|38311|33541|69169|49641|108151|69765|47554|59330|92573|48597|58191|49342|43081|45317|214812|95102|51131|74536|63355|32599|98685|38651|56051|198415|34882|53516|81300|98238|94337|55752|72001|55331|67827|99788|67379|28056|93405|39653|38073|23404|48001|13267|18186|43379|85716|80491|66538|17143|33585|29367|39951
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|50957|37014|51467|75364|137094|37781|43788|26398|29654|34060|34571|64812|35569|34130|50149|21795|56384|49152|66066|97520|21482|28824|18614|17024|28830|34542|54584|28337|23519|90061|32278|31285|32946|54016|29776|51386|39359|33439|30316|21029|32168|33683|41623|57417|46534|46986|50179|72242|36184|65955|59274|67842|45768|42035|68080|66263|27327|62670|42117|46812|27623|51926|55525|37891|49633|31680|44647|23368|33340|39522|44821|52866|29225|55652|117754|31262|48327|61904|58653|62804|28656|87803|23815|34106|35668|36399|42918|52025|29376|64783|35964|22712|43196|35517|67488|24436|20925|31320|36904|33654|57713|66687|33433|39864|41310|41646|53284|67749|36945|21400|27391|31297|18899|17535|22329|12607|20733|24970|22939|12566|21400|31709|22550|21708|17529|18214|19827|17366|11498|41153|26717|38413|16594|33363|31326|54376|18823|19444|17105|24744|26566|25707|42906|16020|20060|45884|21232|19578|28993|36312|18487|26920|17390|29161|27553|28325|12224|15196|17964|20176|33886|37624|19491|15288|22654|24210|22619|20077|35639|25632|27814|24802|21209|25911|28499|26764|60000|30467|30142|11539|12044|21958|14551|26717|14302|19340|24802|29570|14395|21737|29440|14569|16426|20031|27455|24616|10790|17140|12694|7064|11620|21749|10987|13152|19973|20414|42697|39870|23571|25696|30682|42088|26468|25527|33230|13216|9617|11423|58833|6779|16571|13419|19735|17726|13791|26369|28656|17831|23496|27872|19514|15132|14516|43620|28296|14197|16885|15602|26073|11928|15567|13744|13971|21406|23432|28523|18730|15137|10964|18179|15526|24935
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|1536423|290549|320358|301474|380939|582988|157457|181363|207707|337986|1132500|381993|998904|599232|1239713|571587|468206|292420|289511|484752|252534|587037|797996|266533|1968352|5691020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|600100|457400|531200|460500|366700|418800|203500|230400|339500|183100|310400|402100|548100|389400|813999|361900|524500|643200|740700|2147000|251400|394400|347600|345700|344000|257500|254400|475500|160300|411700|744200|709900|235000|284600|226700|384100|462100|426800|440900|310800|392400|355400|435300|570200|890700|495800|611700|451900|474400|903200|501100|764000|691400|503400|756500|825100|884800|1337600|353100|437600|247400|334800|535800|697200|675900|459900|576200|265100|389600|360800|326700|395300|264600|297000|466600|367100|424900|703000|915900|703600|272400|320300|619500|748100|269500|418000|370000|323700|389400|358000|509900|313800|278900|350400|321800|488900|815000|289700|257800|460600|337600|419500|633900|521300|756000|590800|953400|1233400|986100|1118500|410400|658800|613500|491100|477600|394300|809500|984500|1957800|2874700|497600|509300|611300|661500|365000|390300|780000|526200|499500|390900|390000|477900|380600|536400|695000|1368800|499800|253300|431800|446300|175700|152300|146600|182600|180300|243900|221700|703300|451700|610600|168000|311700|274300|431100|417100|670400|902300|129800|213100|258600|354500|395900|308400|236500|288900|303100|282700|281300|258800|100300|87400|111900|77600|90700|103900|103100|84400|100600|187100|123400|39200|202300|130300|153300|80000|103000|146800|177184|193100|83100|85600|124200|129700|139900|194100|147300|117100|162400|212400|116000|195500|262900|101300|90100|127000|74800|99500|92200|61400|69200|150000|117500|114400|105100|78300|47900|106600|166800|123200|49100|81800|78300|62500|144600|55000|133700|133200|107900|54900|197600|128400|154000|65500|142600|103500|71300|106400|132400|73400|140900|160600|114000|96800|60200|69200|60400|60300|70100|74900|57200|85500|101100
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|44784|49430|54613|39613|62496|34793|26966|34401|35471|26873|20230|35796|74752|36078|28065|25973|39341|84205|73645|52374|23605|34310|50515|20287|55674|47921|42080|45412|38249|53150|82102|99058|51473|43260|43994|69455|60259|39302|37730|27562|45660|30956|55086|39146|63547|37095|39262|38736|30473|65842|43712|70872|51730|35654|67910|48488|64081|86166|137985|325387|64701|164546|76373|198688|79607|34396|67938|71675|116031|48909|599001|79078|63669|65867|61979|97381|84746|55263|88511|44100|33215|44785|44655|31062|70883|54800|104172|283283|101505|150947|39442|22099|26873|23619|73681|40143|42782|52297|56614|86726|94947|45644|55409|73041|72881|55682|82921|69475|71334|96567|33371|57053|78058|100820|190625|57672|82628|87122|106908|77967|167565|182996|277731|155333|110348|90312|146978|234768|190028|288848|207767|305606|167653|226219|436683|198156|452831|278439|294990|413621|378162|532273|2229899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|31997|27912|20440|29507|16219|23125|18158|22711|41789|53449|38952|33941|52492|41669|35431|34527|88276|55278|54059|46438|29971|74426|28560|22729|28820|53060|62900|41480|9040|29560|25980|54480|34820|45080|55820|38060|14320|25080|26720|27260|34940|75000|69800|63380|33820|44580|39220|46420|46620|112540|89980|214840|122240|70700|69700|150680|52660|41100|44220|51820|57820|152620|85640|43680|48980|52080|138980|31860|32460|79380|104660|55240|62080|114600|47980|10540|27920|31180|28500|21540|13380|46700|63900|39820|37780|38260|31920|73200|23000|20160|27160|71920|54480|11460|58560|49220|11580|11840|21780|12020|8180|11820|5480|18940|9940|7920|7220|6060|9760|11880|11260|15500|24280|49060|27920|20480|4500|8020|7280|5740|8520|11400|10840|22240|15480|34480|19740|21080|20860|41560|8840|14700|4080|15500|11680|28080|18360|27380|9680|18400|29220|28620|87160|24980|35180|16840|17780|23860|32680|26420|31480|17060|16320|24400|19620|13620|29380|86620|17880|4120|5600|27220|25000|30280|34700|69760|72160|30280|4240|3980|6220|6940|6140|18640|3160|15540|2560|10760|9820|4260|3600|13500|5800|6880|3140|3240|12280|13795|10460|6400|14060|12720|15880|16740|10500|3440|9860|7240|11180|7200|10500|11180|58720|6500|5540|7520|9400|8620|5800|2260|6980|3220|3420|2060|6080|6760|9600|15640|20180|11920|2260|36800|63040|700|1160|12060|2920|17520|12700|13100|12260|6200|3060|5520|7620|7060|8160|4640|8220|9780|8880|13860|6560|5580|9960|9800|14380|1960|5640|16180|13660|8600
03047|20885|/equities/nl-industries-inc|R2000VALUE|263400|247200|382600|396240|205400|280600|187000|1217200|145200|155000|134700|274400|566900|231400|334938|184200|139999|236500|251400|186600|210300|271500|331500|288800|350200|406400|417300|300100|178900|293300|312100|294600|273100|339600|318000|539100|345300|366000|356100|206100|281600|530100|362600|473100|637700|539700|641400|579500|331600|538500|384600|739400|825300|521900|772700|839400|951000|1654600|1455300|933600|394600|444900|403800|957100|766600|392000|835400|1462400|316300|454300|341100|384900|327200|567400|432900|305700|432000|594100|599600|616800|362700|1362300|435400|577900|602300|688500|984400|1547000|4935800|1294000|777300|1213000|751100|396100|271200|347800|369400|242300|200200|198800|187800|236000|266400|181900|257900|243000|212400|245800|378200|377900|304700|437500|465200|405100|810700|330000|291300|220200|152400|133600|86100|104300|209500|214100|112000|173500|228900|115200|150500|284000|171700|239400|132200|192000|249100|179400|252300|515800|196000|374600|283800|143700|159600|215900|188100|102200|145200|132000|102800|267000|134900|88800|94600|145300|143600|143400|111400|96500|220700|606100|174500|201400|224300|210900|230800|167800|290200|210100|190800|893800|255100|370200|169400|279100|292600|340400|360800|402000|440700|186400|270500|472000|510900|173300|196100|85200|161500|80400|51600|114600|101100|164700|188000|125400|65700|142300|196000|88100|153700|270100|112900|117900|194700|77200|144300|133300|144100|104500|77400|117100|85700|90400|65800|136200|72200|124300|114000|99400|115900|121700|91800|96300|96600|276900|112300|121600|106000|121400|136900|107700|215800|182400|120200|174500|118800|179800|94200|378200|132700|441700|216300|290800|194200|300200|261600|163600|72700|162900|87000|288500|198200|234200
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|95150|79225|107025|210497|86475|169150|143012|172300|240400|423100|182275|62675|94325|109275|138783|21500|34650|10575|29600|18650|21925|16700|31350|17600|13550|12425|23125|23800|11000|14400|25000|26925|23250|14000|17075|17000|14125|44450|25425|26325|18625|37900|33500|44300|36800|28250|21875|18475|21800|52125|33925|67650|51100|41525|43300|59000|107625|53100|29425|32925|24450|20650|17125|33625|38150|16875|20400|23750|25650|30100|17800|19125|18425|20125|17100|12075|8275|20600|41200|18025|9300|19150|11925|16125|16125|14375|23675|33175|49050|31475|33275|29425|62025|56375|107150|73550|38675|21250|27300|34450|36075|55150|107075|49025|46925|37500|26750|44325|56625|60775|62950|124450|98825|103400|73225|35525|105050|160950|40850|31275|24575|25125|50925|39700|38200|54875|87200|25925|16775|30900|42025|57825|22775|21950|38800|47925|26975|21775|29850|21550|44075|22025|40700|20575|33600|42750|34825|39025|35725|58825|48725|43850|56300|42975|180500|131000|38900|21200|21975|31200|48100|33625|38475|37250|50750|30775|38625|56625|35700|34450|15525|32225|21375|20100|30175|29550|13850|14625|22925|19400|11825|83475|26800|26375|17825|27525|24475|23425|26025|19400|29800|21775|30950|33350|23925|24625|27050|25500|33625|27400|28125|24100|26150|31350|44650|46625|23575|25150|13300|22850|21975|18825|39050|13050|14175|11100|15350|16975|17500|20725|41050|97200|77400|78525|47000|47275|24850|28300|15225|39450|11775|25475|19125|14200|13275|24325|22300|27575|25350|14150|16625|15925|12275|15075|11225|10775|15400|10175|11125|14350|9575|19325
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|6135170|4725890|5168130|7303520|10353530|4148360|8452320|9840980|43950888|19910100|7185800|7815240|7218510|9614870|16672200|17993750|9317620|7031360|12350970|10915160|5912140|6691270|3730510|1447550|4631400|5347380|10361490|7258200|4229950|3725250|11495290|5717110|5012690|5448350|10622850|12477610|7470530|8908440|7442440|6329730|6107940|5392830|5135150|5598980|10164550|6326440|7696250|6308400|5990900|8144560|5131060|8128840|9555180|6553020|8859930|6507020|4930250|5024530|6888140|2853620|2739070|3538090|3510610|5159100|4996490|4518290|6588800|5159710|8353620|8786530|5768710|4237320|8188860|3560210|3185480|1830400|4521110|7739800|5146260|4015050|3820030|2865040|3597130|6556030|3518550|6608850|2568430|3493710|3306430|4537640|5062390|6956330|7593430|5394440|4559610|6157070|15354220|33048890|10942130|7377600|5619150|3483020|3549670|3909650|3992960|4815020|3595810|4601990|14965210|5714030|20562160|7664310|7740030|8769860|9625470|3774730|10326880|11050990|8128100|7338830|11532980|31951740|6452150|9900020|10962230|18287080|4478010|1762930|4393160|12036440|5312670|4758670|3618540|4917430|3291350|8366870|13256270|11538690|3985890|4765960|4169410|5923980|11147410|5446970|5659290|4036130|5104480|9882890|6725290|10158700|7179500|8430090|7292080|6683150|4380760|3832980|6462480|3505630|7439180|7199970|10943860|8305850|17971740|8832770|6134820|7979240|9567610|5847750|4457490|6091330|9165790|9800690|3953600|5929120|8566720|12035510|4220550|4701250|6245120|1863070|1717540|3614220|4345920|4631190|8081080|7496690|5280650|8700710|9723400|4479580|8386610|9296640|5393030|3910800|5399390|4258360|5868150|9528510|4921110|3302850|4461790|12287950|5753420|12663580|7565090|7056330|6262060|6092960|6295260|21683620|1842980|2119680|5788520|5590160|6420500|9007660|2709300|3282450|6747530|5499870|3015110|4866190|3684650|2411960|1289150|2511900|4580140|4497150|4784780|3679020|7621090|2174780|694750|2630820|3071870|2561690|1911320|2789150|3136050|5045220|2913890|2780020|4522810|5914000|4830950|3408070|3240120|2111420|3111940|4093400|3163090|2792650
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|8634952|2579148|2268770|2358294|2484381|2285562|1998746|2160259|2424631|1745242|2491370|3308121|2645311|3119839|5658981|1664703|5029815|4102040|5173866|2524222|3404067|3565067|3290147|672314|2023954|3949011|2650900|3733587|2846294|3212181|2821133|1555905|2067385|1994967|2077588|2618854|2602887|2077299|1747419|1917750|1923107|1426191|1521995|3047839|2117140|2506616|2018050|1495340|1494276|1616226|1229352|2741711|2045861|1689116|3016029|5166946|6962551|1620924|1689300|951056|1769580|1934003|1995008|1233158|1996598|2850512|5562821|3395141|4906551|1874864|2783616|1957405|1751990|2008605|2091558|645998|1576164|2008056|1150247|3000063|2024045|1581842|4006135|1855127|1607933|2706989|1886472|2036207|1335454|1009944|1693343|1736033|1168057|1101442|1229756|1890561|1644628|1152047|1885345|2246671|1863674|1310603|1646675|1470581|1537922|1185164|1152123|1120891|1109741|1981150|1882467|2873723|2780342|2502334|1825137|1309672|2269675|1904795|2047918|2160543|4222503|2722939|2937280|1372524|1438022|1886323|1816620|602131|1429797|1867553|1032881|1400847|1455702|1219402|817766|1295659|2597142|1382831|1352135|1478703|2564704|1700114|4532981|3660342|2518643|2398971|3185998|3227404|8461823|2396478|1369834|2138797|1355332|2923992|1034319|2379317|1253275|1505948|1968189|1399538|2838391|2300430|2244503|1990113|1666167|1871123|1845742|2811939|2965280|3039622|4630056|2771226|4627866|4591951|2254810|1675180|1975789|2733357|1370760|452699|398427|2147672|1092042|1530012|910525|1346627|1600688|2475532|2242884|1695643|1479170|1743931|3253699|2614063|2438645|3655957|2945949|3054187|3103321|1369924|2780651|1139714|1111504|988221|1527044|1942305|1636232|2795409|1224887|2366951|1066076|2051051|1482442|3967779|2461464|1795521|986298|1316024|1705957|1466288|2340815|1178539|894198|2095635|1585955|1320676|1362136|1056922|1402778|1548454|1694153|973219|548947|2420588|1279715|1340916|961674|1462360|998246|1446105|2355056|3359608|4430688|2060130|2369913|2495389|3081071|2195680|2098785|1633781|2469656|1739934
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2578981|2249796|3908349|1998483|2571786|2553801|3473532|4281586|4065989|8546782|44010412|30544752|38355680|50808856|54974104|37445832|23528216|15263838|12154443|14527166|12558784|13545818|12601477|4620148|8454692|8651673|9845106|19800748|10675986|23316558|15033934|8423744|5400593|4518502|2372359|3701702|2556585|3075376|2533094|1214818|1452028|2838674|2004346|2385238|1749415|2150766|1315566|1537749|1589825|1089667|1255686|882754|993092|1070723|1881208|1821548|1263328|916980|1553230|840552|825980|2164262|1376012|2239689|1827012|1712523|2634830|3023193|4064563|3298645|1144170|1813599|1053113|1646923|1808809|980668|726954|1237626|1283615|1567888|1799892|1674463|1130416|945859|1161737|1556229|1442179|2853304|7591881|3772556|2488750|1212424|729218|921286|543080|903427|1375931|1508747|1117390|1856936|2228035|1097623|1455625|854620|861509|1410574|550837|1174548|616936|639875|836031|1168040|580860|489814|509338|654443|534794|1335746|603968|623830|1007132|515193|1300689|1555986|596535|1563644|1725857|353968|554239|625769|828368|799061|410840|845824|765057|1673141|1192117|2383346|1337287|2800651|845899|1370449|859524|516061|515061|966418|694286|1084103|910379|595635|1590236|703552|1491896|1023518|1695193|1201785|877808|606618|672488|1063114|788696|834348|1239189|1382613|1496591|1388116|1294819|1171320|1245194|1406776|1178212|1262006|1525077|1057478|1525338|1091041|1239956|1077718|1250818|366320|160484|519798|832791|1143690|2092498|1159666|1123559|1870304|1017710|888318|736226|992742|1094803|1529673|528953|925783|919377|876145|1259729|1523151|754471|1002598|1243205|615297|1006647|968552|1434599|1211546|931515|962707|1451006|1016850|1223159|1698972|1243151|1313187|752036|1164728|977446|1343902|1825226|2738609|915394|796615|626112|1258533|994292|795393|772247|914393|1365808|508181|564520|1133422|1015965|632414|1166915|738560|1704684|1039130|1313060|1250262|1022661|1079020|728916|795817|918739|594245|1186987|1012494|487215|613298
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|262154|318931|149120|106106|297606|444592|498167|431495|593735|2210972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58728|75878|42163|48796|33349|24982|67065|33665|64454|16772|54135|74276|41123|53755|106278|62012|48309|105630|226676|37756|62939|17105|15524|7837|31239|48884|16057|59552|14577|45829|46092|19963|31214|47391|34933|42977|60678|59108|73869|103287|95567|7940|17737|14663|17221|22380|34451|45429|47948|27485|29207|71627|39778|72691|55992|66690|119995|120731|156099|94638|170978|167908|107330|133032|272626|96397|65615|765991|62292|86478|97648|67194|104645|98780|70989|71644|76279|69046|29697|58874|228088|50176|13635|11643|65248|123970|86468|92335|33540|50563|36542|50525|45614|36704|52300|63530|75952|117329|86980|41665|31019|166958|57511|172827|30108|29946|48342|35367|14819|26215|61472|76849|42008|91336|39575|29828|244308|19875|56873|37249|41732|28950|44353|23737|50176|245489|81467|39100|35465|97340|268876|119937|86310|23844|9215|12156|17757|9846|29531|23235|16500|29444|42489|105535|53424|98466|23071|19833|10311|5882|57243|58121|2505|38400|64393|23829|27158|22452|43687|4750|28138|19452|17288|14546|20681|16826|12978|24907|22770|68333|123617|13563|23278|13986|9097|22173|50506|15542|21784|9710|2023|39484|47797|87538|7291|13627|38552|82445|15208|20660|37955|15285|28261|27870|24462|27491|48469|106909|40844|21893|67460|43189|24876|24886|23591|26510|34083|13494|42431|68055|41749|35650|30440|68017|57502|9699|39190|16739|3004|9022|14283|17900|21383|7905|26433|4649|2545|8409|18771|27426|4087|13369|27318|118285|65685|40520|68593|9003|11445|19082|44527|14695|6196|2205|2560|7586|11430|13292|4988|17072|1390|2239
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|927876|636716|1209728|1030488|1649872|809184|581740|570664|895664|784776|897504|786392|360148|1001476|957608|837724|651080|591752|1278952|2421908|892084|903336|415660|224864|425484|1719648|657672|522636|1149880|1019260|541136|291520|223644|633560|450704|561768|249172|248820|699024|583564|1141796|763272|807612|1418080|544164|245548|289332|708692|602208|356368|539808|927084|675532|739600|827404|938164|471560|559820|384264|450228|324796|437208|512528|759092|952792|1292036|487544|894196|590720|437976|433800|986640|867164|461248|454028|501400|713476|158280|535984|430528|1084200|715848|532808|1217676|543552|461000|513016|759032|506872|339960|240800|177656|255912|244696|1066752|814312|470024|253360|166944|301216|352848|426976|658336|448296|691000|1088120|1144656|936392|413296|218208|333816|839176|170024|179176|118760|236576|298168|709456|1024912|225960|2514848|713032|1089520|1525560|301320|530360|401352|97432|180680|117032|125528|248960|160896|236768|237776|93064|257664|187792|270792|394880|241056|30072|119832|91568|114416|239048|510448|117368|57248|210392|162888|128096|137416|225424|409120|142112|401472|233608|862976|87600|517064|869472|504760|863472|186760|490776|221968|291824|384168|354896|503160|770296|367600|2127472|2266384|831016|441192|811112|708784|214248|81312|257280|173664|314600|137384|220672|484088|527032|320696|46040|204600|108328|100800|156856|640056|220632|127648|143920|229840|686448|165096|419368|36176|165240|105536|45200|103120|370280|134960|142880|97296|261600|146032|93128|782168|415808|129272|479600|339656|557600|76760|166824|397792|180360|427600|82360|176416|314272|80480|332416|388632|413008|53736|218832|294056|135200|816480|68136|257400|74000|226184|829088|259840|234824|207704|495896|79296|34760|43040|60800|278000|350128
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|781830|583332|537155|226977|764582|443249|403267|168168|239607|331710|439806|275653|233934|308609|465153|459194|449466|464868|435596|470813|467681|332754|312776|119509|191211|722008|358443|403320|229376|261496|246072|338711|186810|468807|294393|319676|384082|193441|216960|179659|153340|130406|274851|160578|211515|131687|173646|189789|221005|153083|329036|233213|194914|67848|258891|184701|429363|80760|63217|57488|10734|22393|4850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|375|5682|8901|27|720|483|2073|7044|738|675|6135||351|1281|1479|132|1587|3948|705|1281|150|1149|453|39|420|228|2970|1125|2355|1185|3666|1014|1494|1485|1920|792|2340|765|825|2232|450|60|1236|372|291|1704|1422|3036|60|2232|18|2424|813|4038|5352|19365|2898|2847|1590|1569|6432|3516|171|540|9900|1068|2865|2568|2064|3021|3543|1905|3396|1608|1239|624|2490|225|474|870|1281|5472|90|168|2127|1047|1440|1752|1047|2850|3087|297|4155|1347|3294|2079|3342|3060|450|462|807|1350|2247|3966|1962|975|1275|2358|2025|627|1680|3912|1494|1290|1392|1410|1794|2430|1815|1230|6735|2520|12402|6243|3411|525|5100|2142|2871|6885|1815|3795|507|597|2100|600|1290|1431|972|693|750|2415|1716|780|120|270|1143|2262|2700|240|840|396|1101|2736|3960|1965|1959|720||3906|1677|18780|735|988|512|2565||739|2000|7456|1041|4263|3284|7640|854|837|384|778|656||1083|1080|98|1166|9049|4926|3284|394||2814|1159|656|||689||262|6749|3284|1806|315||1133|6917|1182|3613|16258|394|||4598|985|||||||||3580||||||||656|719|656|||||||||||||||492||3284||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|584396|234630|285002|263398|295994|252212|333368|375434|312584|350838|553670|138698|123876|445400|626534|539372|196266|372248|217826|193282|240012|264916|255380|107374|473386|658434|541182|662966|831482|292266|240874|212404|247662|312460|544238|430582|433390|1148922|781436|316108|652536|922942|400602|301892|181348|270276|271408|404712|475384|249992|193896|416408|297436|350008|420820|470284|327428|465056|666544|275280|357200|140560|324132|198660|430624|233820|254972|394456|411244|198352|207404|103104|190080|189172|271856|61540|131900|267384|214156|269504|416604|276756|216452|202176|323952|281464|296960|645448|305252|219836|162412|203692|407784|563912|360900|117480|266956|369956|327756|421268|744636|586484|197936|156292|126632|167544|347996|139100|171864|165632|229508|234296|106700|348636|180724|175572|247840|324348|425144|497424|254936|270684|323680|206756|114480|173608|122792|40636|64112|153988|179512|316620|268016|525956|113904|67216|62284|139908|91768|303988|168780|42252|71532|118316|153252|300904|150872|407848|177648|137556|136940|258732|568860|538264|193588|133120|200476|292064|170688|196428|367740|496384|530016|316296|493200|275972|691932|524616|287052|396880|181024|805024|255248|311468|557976|203944|286024|204424|234424|129044|102624|256404|554640|487932|366008|843360|414684|585584|255200|218740|364592|338576|663672|460704|179832|286308|507028|248400|1020852|595172|644268|640816|2115868|745140|1661532|296264|156696|446276|307468|357984|95640|183508|209848|463296|176884|596640|312432|724108|165508|309500|265760|283988|176032|169124|58200|95272|102400|208712|85744|39344|37888|31572|176036|95812|52476|137736|241692|169256|102912|89496|54672|56968|226512|174200|143768|138480|142100|49472|47476|109852|106916|39112
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|487710|214425|152346|243009|212289|318633|597516|269037|352824|385827|576360|340191|548073|935403|1194958|943476|663882|659766|735957|2135066|472752|421290|1156498|138381|353568|490806|1451104|829440|808986|662649|902619|3242274|1770460|347109|565467|495504|826869|93414|193263|245874|54756|280602|144264|178353|413634|166497|132423|172269|294630|132606|120609|159333|66870|225168|441564|202980|98031|120903|146952|46692|205470|272601|168618|51216|53031|88959|78288|65730|216708|300675|374889|63708|123159|244575|211230|92499|109695|116640|62994|33474|387279|320154|183990|264870|123066|170061|101619|219150|132456|116625|52773|132072|210474|53034|41457|191028|221931|378612|113937|158661|194835|111216|164442|118638|91377|99537|109107|312981|256062|142617|321714|284319|51387|142515|53781|72414|46194|50133|77811|118068|80142|137349|326010|244920|49479|200553|160956|70140|54045|108546|101970|131436|77523|88023|144171|109644|223788|205725|357630|208479|110166|66750|153267|45387|152883|83121|74847|399870|56889|64974|65391|92106|193065|119928|135162|86916|65025|84999|235233|71532|476313|179124|132840|96474|117747|271998|549039|229473|241533|392871|534891|109287|135003|242295|285024|93558|138237|100938|182358|81975|5322|63528|217284|23940|47784|63579|79665|44889|92256|28002|93129|85437|44199|125625|42891|52662|115827|141378|136845|194196|63012|49386|154059|71964|106473|409716|95127|121575|116514|160692|36729|82443|91776|85131|79971|155337|65253|255051|145950|106650|63423|50979|69798|25743|74832|105819|86391|100362|36561|24690|99957|48366|41511|65361|64980|76536|141534|41028|187428|136245|41157|77469|219009|76359|73440|91239|29979|41028|70482|21759|78759|425115
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|134|354|2139|||957|20915|1472|5268|53163|5460||3193|319|6019|2107|3978|4923|35278|2841|319|||1360|1596|3087|2235|3512||||1596|3560|680||63|2075|9994|2873|2232||63|319||28|558||4390||322|638|245|3736||4662|4524|638|6338||1915|1149||3831|1382|957|638|1915||3304|175|16780|1277||3289|191||1357|638|1267|2490|2784|10585|1820|5281|2746|1274|510|4112|306|11016|11623|6839|1532|2235||2043|7823|8621|1200|5268|3193||5109|3352|7338|635|5428|2873|638||1366|31|185|1836|3831||3863|2426|5556|6297|29259|15008|1277|830|1701||||||||||||31|1596|478|478|1095|||||||2248|31|||1596|1369||638|2841|||159||||||31|127|600|||798|638||6|2873||||||||798|||1596||319|||7127|641|319|2995|159|||||||||||31||||||||159||383|798|||||||319|542||||||478|1692|3193||1468|||3193||||||||||||||1277|
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|14206105|4660483|4748286|7001520|11747500|4565407|3765969|4851849|2006390|3462568|4622266|4773939|5189078|5983231|8109132|2407878|3986850|5595885|8066209|4221705|3384251|2714185|1823351|790606|1577500|4013623|3058410|3655855|2274304|4162402|8337485|2703847|2028887|2062038|2439680|4005629|3545673|3078195|3786584|3104443|2742791|2646605|3294148|1822470|5350035|3351933|3406498|2283515|2228735|4314549|2303634|3811588|3708744|2866398|5027950|4312409|4011020|5286794|2664119|3316980|3717176|5700629|2558141|3771369|3476233|2994725|3714214|2452702|2869662|3864546|5141541|3297251|4490359|2764324|2350474|830405|2017284|2575512|2136002|3047811|1873098|3481002|5710187|2084459|1791604|2635017|1755645|1656428|2620461|2756799|2885883|5368786|1982005|1989268|2001645|1947647|1641809|1429004|1747644|2440877|3350690|2569094|1555810|2112825|2491573|4960409|3032779|2472391|2399844|1188860|1802785|2840878|1197161|1198195|1772741|2261855|1413984|1224540|1592577|1668753|1712947|2934925|5626873|1271659|1340225|1076338|1406318|300716|438033|823633|809379|1013011|1002278|1848361|1830571|1412742|2258534|1264043|1401340|1288831|1093359|804128|632610|621395|1425232|859812|1188188|4812837|4138976|1455678|1896646|997556|1258683|3222089|1745537|3042778|6035345|1667809|2040147|4146876|4873155|17447400|1704239|1552728|496898|320103|1336497|848529|804284|974628|614037|916882|416398|550444|919418|1374149|442502|490023|343725|156027|156188|720107|358067|916647|990880|544283|818189|730532|374764|575623|510183|514994|732045|608517|980069|391522|832767|837827|465219|227200|657154|512299|1385778|737383|593383|2073996|416644|370615|188562|322413|96956|165119|172933|685084|497832|319167|360053|364546|294776|183443|686679|459841|664775|342680|368675|318839|404294|387392|139524|217727|244596|123657|128309|319159|257692|339711|411059|468835|592178|1022837|248420|380862|369483|343403|221678|623629|473866|451784|471947|769522|225968|152792
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|1124632|795348|945573|836205|985191|1421755|3535272|1552081|1043014|952284|1872319|1451107|1629136|1228558|1727113|988851|1054267|1522402|2068805|907257|1023175|1316755|534777|245694|421761|1030609|871617|1416721|634269|524934|888129|532638|400110|675240|683442|670875|982254|1042729|1293592|660120|866874|378654|398328|505851|809340|912903|602286|406557|316014|414792|525135|690843|1116232|413106|483699|501558|539115|428025|520596|409239|1385155|920892|520383|531054|523809|267126|755331|897576|589902|642981|836553|1795216|1173619|538305|519375|123942|451728|828963|1351489|1582588|747468|650895|554574|1124362|516300|705837|390864|514113|437466|299697|527628|387654|628272|758574|1230862|861927|737271|362430|861192|903954|840480|1046443|835779|651633|664938|804006|430674|540441|1110130|421566|617901|793413|393702|862320|934632|197133|631239|421515|1020643|1058959|846072|1296634|1491259|1403206|467217|619866|315441|255765|176769|271194|276486|989745|498627|472365|533682|445458|260370|220218|399447|710082|505956|713823|291918|259542|429771|752532|641805|716007|884415|641589|973527|549084|1253362|568386|243555|334968|230793|192711|232884|722328|390615|265299|461286|666423|156417|293877|418815|482292|389685|413322|376698|336651|525591|456609|724851|503883|783309|521520|393375|111180|83514|765627|379524|880302|426777|477381|371739|432393|475149|522402|986259|831423|890190|567045|613902|639972|1203844|783756|1117252|511224|364923|814440|490707|643812|1065454|930552|600501|1098223|657555|1320118|1026043|1202335|939885|1422946|473169|159021|497754|1013176|1303501|376680|1405906|1285396|364242|242151|236757|414606|752682|1464496|493095|547650|657327|114579|44355|323991|361941|964305|990558|663465|1663858|553551|725799|473727|593187|846669|862980|833343|586287|410580|241056|305553|730503|418137
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0|0|240|200|0|10|0|20|0|0|0|0|0|0|0|0|0|100|300|0|0|0|0|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|30|0|0|14554|100000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|600|200|0|30|40|0|0|0|0|0|0|0|0|0|0|680|200|200|0|0|4|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|400|0|0|0|60|0|0|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|200|40|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60|0|0|0|0|0|100|0|0|0|0|0|20|980|0
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|265215|168045|130608|87301|131798|122898|248940|191860|55920|144013|99435|146785|105312|272186|388958|199941|264882|575712|472148|214306|163808|138430|134722|57762|136839|152915|108363|197552|88217|237459|88525|78099|81134|84568|78519|94124|84341|73392|161595|126126|179072|31780|70869|58144|86518|93950|150087|226895|124923|103798|119909|223794|118992|192926|162102|392508|220983|311255|83578|100397|126536|240291|174184|96728|131436|125649|218428|103827|59653|84048|127520|338130|121891|172984|180218|73950|114169|260307|67734|95249|122127|64310|125115|122282|108990|82342|171369|159603|288264|107420|104037|96403|106309|178276|125872|166581|141873|132681|255358|366901|377007|522017|353993|160096|156225|229686|109371|80561|67186|124198|109548|59195|69467|115758|100971|268140|117155|64771|155800|141189|223413|282808|148954|181404|228695|189863|88479|51119|39615|69533|83427|71761|55493|48390|151464|138649|96700|97795|141715|105924|32801|48031|81184|43825|97243|153169|170434|230725|75960|36999|123423|76479|224057|255869|330316|67720|66882|38485|86254|26427|47915|79630|77879|98404|41598|57766|70020|53314|124131|120859|66799|114276|380694|316145|246742|194257|143436|107054|66629|65803|42459|86187|32097|71717|41392|45948|94484|68201|54979|39302|51030|38616|59370|74152|46102|35011|89090|50629|47338|43984|130911|65929|82316|100246|288633|114748|67754|56985|74546|108964|166708|136695|55683|43611|41312|16930|34356|89479|71909|189184|109777|26374|33126|30570|46177|17761|45844|41156|41894|34639|80087|20760|10468|85594|57686|54277|57529|56245|18021|12810|22341|24346|24693|41001|7850|44676|44183|28809|29523|41897|36762|44268
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|1188313|1076257|1964941|1416799|509130|419523|750951|958101|1461082|872583|430659|829479|582477|815094|1469035|563433|660882|731883|567219|839514|337557|1093498|1218859|313098|612699|531729|518439|646443|326109|1037428|1202503|884010|701328|781368|1506031|580344|420216|178755|261066|401403|273306|307407|496917|440949|398301|198948|251985|320673|329382|202953|224484|712380|371196|298314|592668|857769|636486|396057|470862|592629|410376|325332|188886|526179|408342|645291|290673|379746|531840|383238|348189|534714|456420|594372|354873|78921|113391|189666|214287|282867|252945|507567|74997|188859|616401|289635|428346|208158|148719|510897|641433|226287|133458|126948|156339|779799|454998|238182|108363|165699|441192|174039|224037|752490|397020|688233|64908|123351|331449|179655|377601|676395|356499|247533|133401|197682|168138|422190|961515|278919|372756|603660|673731|984414|747330|1088848|624438|259626|180816|175164|275010|489009|927744|1330648|747390|862098|323391|167832|168444|452088|525825|146214|91029|348519|145608|76392|168612|226833|99630|180942|265368|118827|264672|151497|234462|97986|436851|395097|731178|214677|372537|182853|155040|245046|111885|97752|131460|339219|247476|367698|418281|474288|998340|575247|248931|360309|441027|291138|281991|81543|98493|293817|231180|292404|174090|374682|1146226|601950|286338|248265|130704|170751|119529|101622|245478|326163|602913|652488|363987|243456|530175|172041|105231|276732|174696|225285|602835|156594|89823|290907|145800|129936|648477|607044|366492|128784|450372|434997|288846|178377|317214|403311|346989|78414|59538|239205|645648|283380|251145|294894|271800|33090|29202|455304|287358|375168|192369|150822|91446|617682|260733|94020|105669|306684|100434|149967|217275|115134|159645|261921|208530|87009
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2687273|1614514|1793539|1588143|2266707|1667654|3096832|3801455|2582140|2813600|2616990|3196560|1297529|1397796|2047841|1004807|717708|1541746|1282658|1915270|1382702|3340417|776841|348242|1316396|2079795|2105341|1737779|979695|2995714|2295227|841358|727042|1702235|541549|1073030|898246|689670|1488338|500334|368381|310898|424398|582267|670122|296729|420931|348976|1444783|567058|439343|505030|803880|589895|824978|946714|1317468|1014607|618878|624450|1913888|5320756|11393529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|111751|37655|37849|46197|46406|35024|40669|60024|43984|85038|72108|49907|29610|49137|72185|29440|21742|46541|98568|40664|64411|52949|39883|111320|123126|117276|89900|239946|97610|99164|131881|29831|19732|41707|20094|35330|10486|21536|20120|36859|16810|36372|14137|15628|28092|12160|27553|25428|53579|31942|45139|57792|73965|52859|134812|84432|61950|30873|31207|8875|12926|28531|82053|21773|9183|26240|37041|31503|15719|26301|15589|42735|27892|8731|29087|8450|32998|18230|15042|19897|7938|15151|19994|20949|15948|44653|14344|55643|11921|27143|20573|13209|42537|32486|24246|68688|49315|69405|56240|14882|15183|30393|19612|29310|23921|32402|15936|14060|35413|25962|24803|20818|45150|28145|22644|37632|30535|24358|22558|21848|12003|25184|26351|36063|59070|22966|16158|9949|6986|35332|11348|20955|3094|10427|15102|41072|19088|3830|6331|5006|15166|18675|20761|27825|10203|8748|11252|27435|43456|14670|6065|2081|4351|10669|18071|10247|17271|6088|13316|9155|10188|17490|13057|42970|11154|11444|16215|17802|6160|29638|19713|37287|15190|15073|16202|10280|9167|4978|5982|6818|6528|12235|11136|26625|20276|3955|8617|33842|8537|12127|18379|14217|5302|21638|10129|25011|27741|17399|30495|62494|22602|5208|4914|6504|16730|7992|37620|15335|2871|3436|4594|17156|5184|13089|7957|12076|7834|7373|5689|5088|22794|23533|4478|9163|2280|2525|3690|12974|2851|3052|8236|3763|9437|36938|14582|9979|229|2227|5760|4060|456|23071|40521|25966|5572|1413|472|249|113|1130||4412
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|852990|538080|1071256|524334|463372|429806|1145802|1229602|752184|682466|563948|1289816|1343428|686668|1474806|607796|248668|320212|342504|292914|482232|267056|313414|109032|297272|349918|498642|415112|435546|702584|348452|599016|316860|381788|372688|601178|430564|265402|416900|399766|300082|218032|303900|525788|465742|645662|844954|500562|572742|404318|701632|840694|1165754|1164138|1264114|1271468|652172|1008976|869418|404352|551972|1209726|598192|554756|871536|514596|671854|660518|477014|339680|559702|247534|330078|251682|561774|71334|146888|253344|247944|511972|509380|144564|104634|138478|89560|392568|158404|182108|498330|188478|432422|120596|375124|155856|239668|523158|255748|312792|595084|898162|514678|244112|325948|294036|316440|222772|89028|68602|52000|59832|96730|119386|118990|87550|75112|144096|120644|97172|83520|160674|53362|114760|72882|97662|130648|68298|77566|66948|39292|67406|124104|170240|118762|218180|96526|43700|56198|66682|68882|190394|154394|236694|134344|61518|133018|157716|255606|69834|60550|42212|76886|80984|74626|86768|62946|57786|97880|32486|111942|40964|137076|100674|106322|135414|56640|92510|110106|136052|119340|329204|131772|226706|158768|173124|87420|95234|59640|131586|421242|77984|11714|145050|62566|104792|241840|196898|89314|84908|48246|24200|50450|116724|46292|159332|35156|52172|77044|102556|132670|108546|88704|157224|109482|62576|51452|85930|191068|79230|72976|121040|142670|26236|31972|195434|121082|45006|46052|67962|48048|101278|164336|43776|59888|58358|144484|80490|84764|272136|105738|37706|48676|28514|15346|80470|173300|188458|50062|55144|59548|52456|18072|88688|57722|65634|139018|49652|62738|39824|35374|42520|161374|42764
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|4839528|2475708|4769662|3949446|5152630|3439413|3142544|2554457|3436970|4168757|4133767|11187652|7616863|3672697|4275191|2911374|2641201|2728786|4225356|4205485|3474736|3806635|1180428|705815|1492477|2252084|2163855|3433620|3025973|1203833|1220244|1981568|1538147|1206440|1595227|1758905|2098092|2110652|1625716|2294181|2083862|1316719|2301646|2740878|1996707|1983165|2332882|3450545|2304958|2602635|1694369|3026099|3012289|2180359|2563583|3876240|2299787|1305611|1200179|1290882|928859|2306596|1271670|2162363|1698711|1376907|1804714|1314132|991948|1307274|2643579|1392231|1506420|2528120|2261412|547909|1131713|1418743|1021169|1754865|1279104|1938272|1522411|1587418|1399553|2072251|2597394|1940492|1318205|2200760|2723644|1940675|1768937|488716|721273|773116|922037|1332104|1575895|2086476|1164126|1205419|2490767|1600775|1234501|1824111|1374460|844388|788465|581645|1447186|1257056|821198|678346|763574|709050|924105|1816517|596590|652893|843260|655231|964597|934568|870979|1159576|926824|233694|301268|431169|669716|664489|478742|454161|418007|641584|572100|414160|860263|748092|587297|460753|622504|684431|850634|487615|457527|721560|976788|604573|797339|1635814|661478|1077679|1985971|850246|683587|588724|438234|370357|655383|494085|566679|814368|457693|686595|500611|476824|482273|552762|634960|666486|572343|486796|657674|595245|550368|1098902|724296|121954|89001|397667|300287|334434|315557|290405|303557|1117091|304860|481603|397404|208155|314952|797439|768383|346459|620549|341828|328972|419891|574925|841851|531741|897756|446338|492997|745359|993899|537018|970852|2025124|407728|638114|1087837|380346|201967|213568|252976|266375|415035|403502|571772|427915|272036|323810|235481|561134|541720|295577|389579|246695|194523|299719|690944|493116|651809|225958|337333|532055|469804|258918|284426|480701|348210|212620|263877|428553|254705|133264|116804|197032|187074
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|766495|143331|399081|81126|102085|272952|117759|86393|261732|170311|307941|152200|182611|353727|1207597|206059|785506|447064|581571|637357|1568097|442912|192528|94763|113009|229395|468461|301827|606690|582789|240116|183772|740300|1074091|350573|365172|106655|24466|328295|124170|72476|113116|268405|297535|90906|718768|219594|322577|179618|67253|260251|292335|95781|146552|470823|150589|264192|265571|118653|739144|239582|271593|83907|171502|406928|127617|89074|143076|235714|59333|114681|88020|9894|59380|35199|15205|10792|25161|35837|44126|35881|10898|2432|24478|17799|30882|17038|18608|15418|16540|35347|96568|180634|67754|40778|19024|181595|35528|41454|21404|13944|22970|28725|15241|29431|37941|13720|24269|48079|7279|49758|26228|27584|36020|50514|107495|75130|93955|36134|23539|22037|41137|133669|15674|12903|37554|36955|38479|12551|109857|49495|80625|101098|116915|35467|42671|5396|34143|16893|8124|29607|7363|16942|11073|4605|14371|35706|13972|26594|8485|47484|4624|6160|18325|14663|14058|34311|17029|11671|24967|14216|57905|71731|15812|33952|37889|10828|39940|26426|5860|22636|16654|15619|29950|19379|13933|27788|25698|19530|3442|16007|20698|5877|17910|6436|1146|2180|7835|4257|36209|2352|1061|6730|20331|9347|9817|41356|16147|9242|8975|16556|5596|2398|7196|25707|4941|10934|9667|49215|4796|4555|7156|29182|22905|2565|25667|59640|63025|7814|34981|12459|31113|13065|12769|69310|5632|4373|68280|9386|9085|24690|13899|53422|11973|10085|24257|20221|17320|32005|1608|5058|8267|4167|10779|9343|18568|4483|1906|12819|491|8827|4822
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|9857968|5999556|12447286|8114545|11489997|7414255|7734210|13049109|6801481|12024330|48365312|44971376|44713184|59270004|57110592|49838752|30647004|21966424|20470528|20568454|20828824|19457084|16639307|5197246|12621633|15592064|16381425|39454704|21860884|43485600|35356840|29040684|25065608|17743534|8826172|12757142|11246110|11047371|17209484|7526421|6861572|10299690|8700933|12139757|8692360|19421544|8462747|9380546|5644529|7171846|10016996|12618977|10917160|8858438|13282362|17285804|11926939|10568797|15924099|7859532|5574711|12611687|7737289|13099045|12233184|13993048|15625668|11244412|27057626|25062748|11528518|16221068|10507480|14634058|11271290|3377115|8430301|11394913|10264887|14176607|9054704|12459761|10915017|11837910|12398776|18756262|15571091|31405720|44693176|55949004|15176138|11937548|12974092|13434495|10153726|12795668|11794943|19939100|14231375|29374668|11523606|10145253|10386533|10988892|7939446|11156956|7627475|11021971|11032837|8773762|10824779|21709852|11086833|9423379|6021311|7907039|12839810|18017874|8301382|9872897|14150990|8390461|14126494|8930896|10528656|11083331|17312548|4102755|6993587|11352638|9017159|7446459|7977872|8846466|7862354|18965142|18632476|19189230|18037356|33748832|10358317|12058367|25162968|9459161|10234108|11177614|8313508|10766899|10387956|12509680|20433266|11960311|9117438|11275656|10616758|16335218|9084689|6031231|8536856|10659529|10564904|9622011|15760034|15802122|14745668|9899412|11961789|12346554|13985675|20858356|13084652|15118460|16683878|13061985|13125053|11074742|13568344|16026221|16664784|2478815|3186358|10626280|9807855|12789369|11117152|11719647|8235481|12625063|12718018|11285267|11239153|12706919|14529368|15739392|12709616|15642998|11047994|9499718|12070328|11054932|6994517|10124965|14633166|9580001|11835965|13110589|15709162|17622744|13440351|12442915|12604540|11883344|13218404|19566780|13781940|11422283|8356410|12239977|11944962|11518851|18532972|22851280|11797000|8504138|10176534|11972251|12486330|14959894|10291059|10598948|10543801|5491818|1675887|13474946|7419237|10247592|6837519|7762549|9362158|11074752|13794451|14068986|11563601|14605190|11666694|13867951|12584192|7968399|9508083|6749270|6752261|7231118
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|388555|278996|258839|364624|409801|451197|561546|527120|477144|393067|467706|370363|540492|657352|578773|286348|277081|228260|358291|317989|347186|513821|211668|113934|178794|540271|372190|296039|323314|235883|272247|226632|245119|295845|370021|262847|451149|732018|518170|237632|225092|228254|245031|181935|206242|326647|296888|444291|487957|759789|193947|359048|340111|206822|552894|256078|346022|337987|348827|103571|124503|172831|460694|361122|226167|194578|233994|115934|166563|210177|180673|260301|187216|184567|259184|75202|286405|447902|425496|133867|162895|451400|221749|213521|234671|165241|141029|126726|163189|168079|199115|185438|212654|227130|374209|285661|223881|405938|155009|156415|143244|149101|302064|239966|126474|200549|131043|53818|53024|93163|179564|85424|69824|158239|271782|70275|223712|63744|176471|142797|160039|100432|144936|103412|97218|268798|138873|48833|107771|218532|481712|182705|107071|218012|422515|190849|266341|499460|373903|238091|166094|121738|278046|309605|201771|181418|71508|187603|209554|222737|101244|57433|60095|123402|99504|77674|162306|86671|215521|115186|146890|103230|490435|102620|65228|102241|108065|117260|91057|217110|80872|113933|124375|172599|177760|199962|259119|301583|197794|51569|30679|289374|348215|93510|100518|111325|142126|202500|242488|131230|93254|75046|86527|126800|164233|137798|147909|112491|192956|68994|124415|405085|295930|136453|121000|96269|116954|137601|65984|268596|178020|72900|64607|190240|134621|183186|131671|151939|173685|127685|77188|58514|54724|39072|32310|49566|34295|206052|68410|55444|88002|36853|8172|93108|160591|62299|98708|57475|18315|30993|78652|67981|61585|14026|21320|44195|49039|18800|24539|46854|174475|34111
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|817855|1006946|2009604|6843421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59602|19517|54004|100534|47083|22186|83961|106466|44720|44938|66584|83857|71725|177591|95841|70946|47422|84743|43558|31371|42857|14283|19454|16915|31780|21546|10137|88423|27027|20750|10651|14284|18796|18012|36476|37086|12089|80427|52715|21427|14804|18596|39514|21477|33477|65415|57745|97574|74683|23431|46650|54833|15875|75255|180154|44426|75907|40809|124688|68640|40965|32960|175547|311569|261271|159266|276205|92540|393257|893068|41993|48147|88614|143475|93636|33738|21085|84708|35753|27179|39150|15977|4993|19160|9582|9575|83217|12000|73359|26167|48056|33516|22887|30742|68467|21452|39710|43232|31241|7576|5919|7583|21488|17430|55454|20865|16045|12946|5050|6139|1301|1052|3203|5965|2645|2628|1053|7734|7234|13164|18431|16210|24982|5356|30391|46273|5845|3243|7567|11565|18533|80825|1288|1901|4483|4088|861|7312|10415|6473|2118|1936|477|6101|3878|9187|2228|1803|1346|2527|1256|2392|6240|5824|3318|2201|6859|11299|2522|1100|1371|1646|500|2535|4403|955|2666|3733|2130|6654|3474|6242|5540|4783|12900|4173|43956|13889|21785|3867|37341|14363|19854|57282|28422|23911|22966|38558|76795|3002|18053|5865|4761|5944|10048|10814|16265|7957|4774|2519|2480|10048|6176|22916|9452|713|1661|2079|5945|4026|3577|9906|7570|20233|450|||7||||614||||||||||1701|335|20|2274|1852|2992|2300|700|511|1801|900|3002|2863|3474|1845|1080|7|1651|4043|8386|2558
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|13561|40022|9905|5342|14190|19167|7265|9514|11009|3943|14273|7173|4526|7122|5387|3707|3814|6639|6823|14309|11323|17029|3535|1407|8671|15834|8754|6923|9485|31494|53517|5469|8031|15546|3430|10396|12287|9074|16643|12859|24900|4985|15063|11556|10452|12734|16810|13630|10465|15095|8608|14001|14784|13095|15150|23582|12219|15519|13561|9730|6337|15041|15136|9367|24160|29379|14823|14308|11700|20716|43457|28652|37022|16803|15006|16146|15525|38979|25715|27979|7262|10166|7251|9272|7570|23997|1489|1865|4368|22735|17113|21951|82761|32865|29937|25297|34324|23862|22739|25349|27317|17861|16737|11804|11410|13040|4306|11061|675|16959|18974|43754|12555|6663|15087|4625|7448|3238|4360|15042|24534|32169|20022|4195|6960|9775|6571|7524|2117|8628|6263|25396|36504|13557|6999|5490|45784|59192|6014|2982|10835|22474|16645|2604|5966|6434|4827|9223|9993|15268|8620|11028|5120|3865|6807|10748|19622|21418|23120|28469|26779|21520|45020|14630|4982|6121|8364|29394|12011|17901|22310|33976|28294|23831|30378|27397|6153|6994|20755|9153|3218|4458|14081|28881|9532|18692|4675|28236|24905|9072|9300|12970|17488|14910|81097|28846|35331|27831|33371|7936|7310|13414|60903|40124|11113|3126|1996|2997|13524|21818|71870|1550|1954|27112|5684|731|2221|9620|7294|1948|3249|2047|11102|2848|8849|2357|2262|1193|6776|2394|7733|7895|273|8070|6963|1780|5907|3952|3972|1690|4750|30002|12230|18647|11654|5378|1930|12419|15910|9173|15261|6080
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|76348|30204|58748|21068|47740|89932|130312|64136|15592|43268|19920|32256|53068|28452|67376|28020|44200|138568|187776|37784|80280|76920|473844|218788|255748|35972|22060|20980|18924|24760|17064|139680|114352|89788|351488|31488|8884|23144|9464|36316|48608|24540|34552|38772|38328|141360|17608|12020|34408|28372|54332|72364|58532|61964|94400|235216|432012|623260|356912|108240|263216|264672|48668|29628|93176|76672|94160|40220|130980|257292|342132|883768|69376|29520|28572|18480|68012|4920|20804|57448|27692|92744|92564|75816|31604|6340|14784|15832|28204|32376|61328|67400|25784|51272|78648|14356|46436|80344|93048|21544|9800|13308|10700|32524|152344|20700|17372|10452|16360|27524|24512|75036|55840|43564|72108|122572|48576|64620|54908|131172|47472|60724|83228|20260|25508|41704|27348|16964|17592|117560|319516|121060|24364|32908|19228|65564|92340|27464|62152|37480|34460|42720|39928|22404|11244|6080|37420|65980|33036|41536|43136|49108|20828|14200|5560|29724|103604|83808|182292|84216|155984|119244|222600|338288|248656|139884|55852|104976|109096|154900|73420|102832|343576|167356|115892|209376|148040|99608|69596|228384|162216|114656|146708|67392|53388|138748|104188|102860|176164|118672|79500|11452|58408|91052|36932|63140|106424|16756|71920|69500|18676|55816|170196|35740|52564|90484|73448|30424|112500|187804|58572|102352|22620|52212|126256|104104|73900|29372|54120|67804|118504|78472|17160|19132|47452|89004|246880|119128|78584|36148|13268|27840|5960|49924|28800|27316|25144|68876|30176|69692|41504|122336|94340|146556|39160|43012|87184|79980|51612|19440|17520|2776
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|34695|79353|174447|227835|1002062|68094|79632|103941|277299|20745|77661|96435|94995|218538|354330|334908|323802|188352|287676|222120|65034|82278|89676|176103|74349|97740|94581|90756|78228|241713|573310|88650|212724|139761|57735|117981|104877|102141|208647|267876|123993|78255|130356|138753|170685|32499|97119|507637|57735|301527|81045|141597|145908|88587|111492|113400|95670|382707|238968|167355|82017|133776|181035|121329|66942|152154|436473|380223|259515|826201|1234514|582409|169677|215154|360909|193194|347913|102483|126495|89676|196497|270576|356886|129042|204687|203067|143793|48330|142164|186246|111150|76320|64755|83007|259011|339813|180945|139176|697267|187173|213516|48969|164385|89874|86463|98883|255564|85041|122643|194787|123534|82008|72711|53856|77067|93501|269073|357867|451800|556174|127107|164412|380169|140049|353880|397125|61290|53244|60894|132174|126432|220410|222327|99720|92124|201681|187047|175626|147501|157266|308088|303561|81720|36000|26037|28395|85959|184653|125442|86814|62487|56061|48024|40185|59688|63315|70542|21267|76113|159219|175806|127449|232767|123957|59895|112482|208314|17019|77553|195282|167895|93429|95382|227664|131517|87453|108459|62352|70065|55737|15561|106020|232434|188406|632611|318870|400977|2125570|410445|675271|303939|637237|476280|163836|138807|239382|307539|51822|170775|192393|276354|30330|22077|64530|83259|73404|117423|212895|119034|119304|83205|41085|242046|35595|78588|23292|32940|49896|43560|2610|19278|30195|16227|56772|15759|24336|16902|44667|15309|53181|54450|294381|460782|139338|130482|90540|46125|128835|242595|126351|39870|7650|60948|163845|53856|9900|34371|112995|96300|620740|134316|10152
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|1020103|1099147|606912|934800|1420321|1030987|1299055|715494|1123921|914700|648696|715008|845226|1057213|3083271|654102|788598|1092235|2224034|1386127|1308013|960318|908346|307260|730566|1005571|708252|1868623|1297795|1967371|1062589|223584|710352|698652|446778|572610|790974|550266|653142|1045045|1081321|1135519|461334|337560|311178|1064767|1039615|448476|1391797|719844|871854|1372099|1140307|554262|1907887|3003237|1471711|638766|1218145|1153495|2142464|3117975|3802275|935580|1285621|1440625|1472761|3430221|1194379|737772|1160713|1406575|1351795|1799743|1179979|735330|588906|751890|711120|612342|454080|691176|1106143|973110|1031227|2314136|733314|1038739|1178671|2205056|1226557|1291903|1712647|2090756|1647223|1631599|1599613|2097680|841038|1180243|1269349|1606405|762600|947970|1004455|689232|810558|451728|1122817|572790|1425667|937434|1128583|595368|1244233|1195855|2473376|934422|1336051|939264|1321795|2821604|1760077|1516033|1813339|2532734|2698154|412236|649344|811806|1389559|372720|774378|986232|2514362|577104|887886|598842|733092|1567315|715602|771282|2548574|442368|416130|848514|984342|1870831|260562|132120|247014|232050|273180|884778|503400|535518|203484|149940|87552|278982|265212|513420|507720|293778|307500|575568|740862|1031785|1022101|2457428|503244|1956661|2176370|2598200|1402999|795630|1001851|1266877|624966|342996|389448|666252|953640|867858|419268|821004|1319545|1279723|1077757|303684|244332|189882|615066|893652|1994521|3855813|209634|915090|299982|292710|825210|553278|595884|243816|174636|660720|259152|433104|406218|425238|364098|333804|1167049|465174|1966681|57048|75060|73170|44856|4602172|772926|365382|63216|126312|288810|179418|372636|198504|195894|167946|1247287|154104|122154|1232743|97242|890034|885906|898776|828948|920430|232182|194094|473934|126984|234504|326808|106194|132624|93690|79062|292092|156936
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|403015|841720|612949|208913|466478|117119|87305|205676|148837|193081|162683|186254|375690|593227|631718|516367|571465|380179|206696|299524|198889|157555|484336|205431|754605|180596|89862|212109|468940|122287|439344|315981|205010|60416|139030|128721|55859|193952|74479|118425|140241|13043|121063|80124|61368|97152|59668|92378|29759|35607|82681|165185|135481|117826|360035|357533|183370|276552|717854|320565|313914|442635|247962|86476|222841|211212|227805|206859|288126|292941|491042|327569|158983|250410|212721|216094|314852|172693|205472|254191|419758|98676|328603|410115|184309|29718|113773|364429|359043|147790|201977|158113|193081|276769|152849|267874|258775|75418|248737|138990|210722|446892|182608|251634|602503|114861|107353|126082|122791|117146|225180|633486|407558|280033|119377|127891|136011|223698|682274|311915|150959|454631|695113|148374|529533|585175|75880|101695|20673|193503|127905|86000|178651|248506|331323|157460|105408|126232|269642|311425|144090|418833|100920|90270|118792|74126|55343|162288|75907|21081|98540|203867|41252|69025|129469|101981|47032|50501|33513|133699|256177|148374|187437|224854|213238|164764|97751|85034|229832|209947|248914|92066|680968|775904|227519|607413|312622|495584|238428|42081|36369|169130|461527|344789|1014699|289187|861523|439847|862557|2706369|476937|259605|110060|200902|275532|610065|1049110|22373|89536|100512|55832|131115|84327|125810|225602|137793|397167|360484|106279|350610|526377|98540|620497|1126691|1874917|196794|234252|138459|36111|328930|39184|48664|10078|138092|384123|167035|346149|33921|43047|273791|222650|101124|23720|84095|115228|131740|165389|145205|521168|529261|215265|963301|587501|62823|77934|8160|30072|117541|68073|144525|208083|334560
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|171690|60542|88784|233245|152149|47839|102763|138469|108197|52177|69839|50361|118751|121061|159674|138746|160246|197675|151061|102875|132473|259007|76053|77374|150556|238660|479845|120079|63742|30565|105133|235738|83445|169103|133125|115790|75889|107085|101405|134997|109264|111951|114020|95990|169959|152284|140274|83497|184521|176114|117907|121889|112040|170849|151276|249492|185756|223156|144402|229698|139938|138862|70398|290393|111636|70168|92451|210378|185070|255211|267662|287270|259439|481039|190875|102126|270087|403348|167784|567398|231508|348322|425188|326342|755742|599721|443673|539824|2212803|431066|226855|340871|136965|93794|127051|329988|732524|240662|334613|521661|219882|378405|410889|574235|129155|176360|287306|83015|363806|486486|184068|222546|213259|213911|178858|51885|180685|131938|972370|136599|151975|364067|124315|80270|183245|118374|188045|41494|219197|96119|51289|86203|141407|119952|172646|126872|51135|48845|78218|221705|82316|252300|122693|80231|76386|47053|63592|206050|141369|58375|84766|39092|46985|338852|234391|181663|229476|187594|113456|140257|276110|392294|252929|128585|145108|337211|182758|305540|307395|493272|213376|275244|379160|412860|315526|370311|336512|165661|415086|125426|76711|477909|147462|348053|305692|303769|556224|263116|311844|164764|255315|320487|283569|276394|334020|722265|638444|208749|352079|302021|218132|325535|354686|582280|652552|247122|288028|161521|169781|300499|258212|353347|257083|353523|208266|260987|180437|665903|673740|984009|342579|127761|54417|47340|124366|142824|120270|195694|107397|52202|56169|38717|46242|114620|148809|144533|231901|148180|92252|311031|117060|98112|230029|132980|355277|187648|193268|166441|107865|155906|124097|74662
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2878611|764784|1206484|270867|816765|398070|1640507|739922|895725|709215|1304201|1246614|2315958|2293751|4897397|2974805|2169207|1429789|1037564|1299898|1203959|1187484|1718376|285308|704106|799719|1546954|1419910|284428|820860|487250|571475|1162596|693821|600360|929424|861995|1160942|3471951|597743|918016|1346212|919930|1166196|485675|332936|540189|545845|832433|1169047|2241699|1177669|720944|1669040|1343593|2353737|2092642|1321085|2009558|548964|1246143|1832737|1453081|1316885|1672463|3333486|6366591|7183889|1314715|459594|804547|489888|762702|1913080|1799212|245361|327655|378746|852568|619791|353079|578615|398658|257863|535441|957490|656080|209831|460235|244097|502653|416534|278068|731523|435605|355266|339618|506488|496601|261726|358545|206629|806331|780362|721285|437347|598034|203661|169615|124038|177803|255141|423882|394317|329405|911799|787329|983051|1080226|315078|1162538|2501411|692804|269915|244637|368068|481164|177257|516451|270809|259579|759548|1076186|303856|1266248|737591|341568|1851139|288105|908523|986936|1085111|1619124|1195772|395576|215218|1483651|924065|352781|989253|935779|1197871|127126|218351|186289|285609|177497|205023|299368|384888|405557|246029|178960|101928|210981|333926|437262|723212|856379|720280|341661|391933|706224|1338904|1145641|526578|580608|242578|282562|91226|87156|566615|359109|367153|202279|419877|452167|248240|236621|476112|366408|549687|442708|656654|535311|809674|1234027|646630|577177|441398|444660|541421|242100|476893|636898|704679|801856|1220530|624879|556011|376035|815185|838676|1505820|279434|447512|1305479|1315101|293482|367569|501985|235142|279760|605573|227732|267623|495491|830901|239037|496003|233904|144073|91302|440324|307504|342855|296491|397888|270113|904544|562570|1735451|985513|1094870|814474|669569|509482|146002|189002|185417|446775|353801
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|591766|194660|149935|164818|264653|66288|121962|139367|226265|158314|198938|87875|172628|419182|565917|197549|116725|261511|179405|322775|329997|657725|84133|116449|201343|183275|184139|268859|382481|112713|234143|143703|88721|110614|239949|88531|70507|79979|60559|141520|38677|127907|118315|209961|138776|79681|161180|113423|331271|128083|265353|530610|155770|156550|420927|603380|205160|259082|323210|304069|525905|322437|471877|208753|108323|238753|566531|647708|1062985|460098|266423|334220|370229|367169|172250|180243|97465|223488|286997|229477|86426|176108|327936|284730|302881|890824|1442773|339648|678742|235899|69658|78102|61560|44101|140685|247407|52603|49231|226208|149103|273243|76700|106716|241444|238954|49095|62645|95192|225901|139121|275227|152936|68596|178810|276978|74569|188731|109230|111144|132406|303237|235359|221379|45790|96591|206296|156114|50792|27640|124558|41592|53302|29550|307311|294964|50334|49971|66594|90953|179362|61731|62439|141188|799582|785720|179973|119845|205415|122849|38895|27702|78855|244798|164595|44463|38417|53267|19759|15186|35857|56089|34187|14414|19042|30715|29848|29094|53052|14580|247723|106197|188164|153103|102558|88259|67815|148385|65234|97206|113992|71873|446907|242512|90074|79598|227774|326614|635332|224184|41092|156302|65984|68983|276177|226385|442347|673343|193190|108298|104592|53994|332510|19272|63671|186185|80545|9611|71235|36546|59045|16273|13123|25061|69991|27473|32423|17530|44097|29960|22427|46760|20700|5371|14604|44391|9874|16182|10620|10798|12905|22158|31518|11010|41951|46056|43181|23620|36693|21212|73062|74081|137456|45749|35891|44899|53829|49033|17281|13763|8546|6794|31657
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|586053|279005|305743|497899|703954|592952|600694|384134|277905|284156|528916|305547|574012|555621|914490|395545|452201|501659|915143|534022|371115|398118|355561|144673|565092|419199|284615|623811|517299|641440|189778|195428|415213|228136|338595|219581|332803|324633|717841|1104170|317328|352226|239601|423399|347633|359813|694709|354699|270828|500684|914627|1222821|741458|818548|1162290|1469659|2087915|216393|384256|288851|683115|309781|524821|325113|435785|352979|284300|282162|227798|333466|559986|480269|296845|474483|459546|270465|565772|597195|730638|602920|413498|601054|597276|535119|375517|401276|414384|341041|263776|229551|231264|435856|391663|320536|401861|810392|528754|1085833|751465|324690|368544|715210|679304|583433|1542930|1750675|438094|212632|456996|399664|708034|881985|523942|578462|389108|1150761|693913|591608|613718|1166561|1123737|542602|561681|1151680|1166592|1078238|1107610|251756|361946|920444|760452|473074|773939|651919|571786|874988|813633|728831|375973|920158|646035|573746|774908|335555|336755|501123|1050917|1544288|1444912|780322|726510|993625|729226|1244364|1894566|492985|280566|221315|215600|410160|769109|440119|613802|1186143|667976|500104|496810|607403|816133|1057967|303076|478811|816302|836142|411418|1349376|1129552|582030|474426|262969|223451|731553|521644|250805|463236|876925|796405|1022336|491966|1053607|2343165|1706042|529517|715644|492313|474779|572275|187823|324126|217508|185420|151920|144412|266849|238744|249076|290543|359471|143913|458989|380288|320224|238427|596633|249786|234352|149458|425810|267174|547371|935724|189306|79129|146114|143218|130817|200085|199718|153541|76086|106857|92203|61830|273292|166007|118818|232054|169650|155792|365239|187217|276456|357766|251305|81391|210511|411436|131749|71212|51065|70882|78016
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|280828|264189|484517|497685|540711|294821|166376|326920|304117|172875|117803|96700|77352|211634|382892|419869|109457|180108|50953|66716|53297|54748|45420|28500|77404|65029|35235|53138|36031|81941|48915|142864|50361|61391|36367|100890|68637|45525|87803|323202|36432|81527|73026|160648|109628|80250|69648|89965|77239|60917|34304|52621|85809|69351|118072|138582|152651|123755|279319|115516|159647|58794|54192|55776|41513|92499|121414|195971|262511|490039|342849|73579|116835|88871|51542|59212|195143|250655|128396|60406|85848|29872|97786|162175|47648|28120|50770|57785|160417|22309|54209|99910|113616|61643|179514|164541|164370|253745|283464|45129|105277|96913|56178|29538|55352|107388|303936|455628|96998|81610|120463|255590|194025|598825|233996|44442|28967|83215|54735|30009|134768|168904|87745|130413|135317|120004|8014|2046|9180|29335|3936|14211|27150|28926|12510|11939|10760|6270|980|8070|3730|11910|880|11400|7550||19430|9485|147|5200|16069|570|10377|28365|12360|3371|5503|18510|8730|6785|6205|9576|11352|8792|17270|14150|4112|28820|6855|14533|24560|15804|7230|16311|7150|39490|122011|103285|85895|7183|2115|29795|3995|5325|34366|17169|14529|19084|19372|2014|16111|21785|12975|17345|19994|13091|62185|44766|43759|8502|33000|14684|21209|21131|20653|14837|7549|1340|26067|11102|6734|3530|871|3150|12700|7620|1674|18913|13549|3550|7826|11709|1700|2276|3343|2320|5689|1926|2800|14756|3874|16220|8490|29968|17302|14572|4948|1970|9945|31334|12240|16916|10710|16832|5680|8130|9900|5585|19938|11910|12978|5460
03335|6292|/equities/qsc|DAXTECH|468215|405273|452224|735359|305850|558190|235107|341311|207453|386631|206672|163904|433538|320956|768511|580228|252954|511993|225250|385736|347557|256161|211724|45727|129801|234483|151396|428483|258370|270139|215437|207622|282447|279521|468136|328190|156503|296501|301876|90041|154441|90299|157064|255247|106407|146347|217241|255556|123461|331092|144244|225978|313740|149698|219315|233030|100146|166080|204389|59905|155941|140728|163699|268018|528881|183322|266913|194698|498433|285423|190404|371354|418634|73862|69608|56678|78658|72998|160097|107654|150951|107824|93017|74292|87960|115284|120002|102308|302838|145046|100697|71009|67238|111594|135899|233666|264144|60624|143044|161951|136731|86556|101518|127636|116748|94890|69614|99729|285682|64941|48854|110324|112224|106623|99679|102649|210263|220841|460178|508238|379871|217057|101121|41555|71155|106137|49190|49632|99304|168991|82427|78259|42791|77904|141983|134521|122619|94585|112713|261256|72028|99524|165270|66405|114447|252834|164299|159123|66280|91296|110375|341023|71480|135544|131173|92122|64876|70781|153098|135251|280404|211208|217989|191604|80334|159810|124695|426163|538891|344563|185616|264681|610319|377275|156455|163701|379312|246939|254261|114365|47994|161882|281460|160005|90706|72795|157836|358965|145636|34148|26350|41246|40454|54211|126242|127809|69128|68430|57610|113180|63444|39635|79278|527521|215348|105821|67103|585740|88089|107008|77276|61829|115124|125148|179945|25416|15639|129699|49298|38035|12129|18149|29475|37993|82194|98075|162298|77675|53497|186695|95321|25668|57046|154374|49518|21769|85964|47359|89994|9964|10797|21819|18216|13326|11694|14975|41542|6479|13476|60448|12576|12328
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|304713|71325|13610|7156|15686|7638|21851|10346|69251|33956|46675|35678|31641|9583|13914|16282|11825|15605|23833|45114|23276|42629|28524|7535|23124|24434|46113|68217|119072|101980|54546|25176|34979|12678|24758|15912|13452|16316|6404|16467|25405|17924|49497|27531|6550|9358|14138|12721|22656|9845|8111|27913|25142|22742|15890|12833|70970|19877|51951|28664|40310|33755|461387|48605|30979|22726|121749|55067|26791|28459|36619|74921|78965|88874|22602|39694|59339|28212|77187|66392|61107|63565|108248|28238|61375|12427|20433|29898|27890|14419|17340|9029|39787|17599|32643|21746|21699|47776|77080|23969|7813|12596|17069|10286|15461|82332|28739|37175|19788|15283|22483|20194|21687|26707|42350|6422|22917|18929|18864|33846|110677|75470|34808|7466|8279|14773|20260|6562|11777|12107|9901|37414|59130|73875|35284|17138|47208|3297|29109|19913|25864|17340|15420|18427|18473|10182|39634|130333|39598|67632|22698|32622|17485|27688|55439|27823|18224|54302|21252|14438|57022|41458|16244|34367|28981|42422|62999|160582|300742|73694|228839|26768|52556|56954|37989|43012|46582|38701|122591|34425|16397|96353|50605|66379|96131|168211|200918|63126|38860|64948|69376|108933|57847|77722|43597|58023|127498|74622|176350|362815|49888|56733|106774|135163|60614|63975|18818|33867|65903|75376|57378|67106|48418|125915|34402|54987|32823|63019|60719|113057|128737|65155|51080|51872|105747|46209|44405|32074|50374|156179|26606|28679|11362|150118|62560|105347|45840|60038|145002|56413|67200|76891|99771|103851|126833|82511|57143|39154|36394|35613|119910|20811
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|545070|406301|647297|677113|820270|692505|1457584|728101|1267948|1533174|2413602|9102291|2182064|586336|1144841|370455|530361|958505|1573161|906955|453273|868510|421362|282088|641912|624218|233281|346165|743602|1143965|689358|547761|903001|2990484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|35125152|91272080|40977200|26973156|56532928|23090464|29191176|25697268|21830990|27549724|61748136|60868352|22937338|31417620|26018532|25472324|36326020|17975576|16015254|9391519|11418839|11212396|7905631|12875065|15320617|47437536|25302576|81262672|61699708|50678728|32141180|30563418|46392328|63673600|46777648|44632168|50953472|99360176|78166096|94437656|20987412|16649709|32792120|36457220|15555309|68706704|126049872|32350084|24076814|32239220|22760112|39278724|50715368|39426924|33647120|29990808|34012560|16018913|69204880|87836256|46478680|29679916|72994936|37736304|53249432|48906028|60391536|87767512|156727296|100565160|24225014|123273976|67200600|109585984|104942760|13514708|16755730|14905508|14830268|29246716|32192480|46427280|21909114|27429224|31254258|24771964|29176356|38845524|116986872|77388432|55654832|69472272|42866304|62990736|50484928|91409680|35222120|72681224|56321732|45335320|29649696|67311344|67778736|78016816|102012912|149778128|127628800|137586688|57524432|42773544|28403116|55791632|58714824|50039192|26229136|25746916|14888408|89394176|35777780|57438936|65934768|17078556|68685040|37191152|64364440|31071744|29457138|11663232|31156218|27798916|23238456|46380072|32575520|46101856|24069974|28964042|29178316|16451589|29374396|39559996|10379706|18235450|27593716|30279148|77883024|29336776|42784224|42579024|30268944|21020952|18546900|18003232|22719210|20797032|28904716|41918964|18236784|20257196|42506636|23181684|37019240|28198784|62188176|29743756|20457312|31688600|24593860|79177608|42233036|84117232|78778896|53402192|31464018|82090312|36149420|46346180|22936812|52076372|97167960|44979936|50255792|79774512|60780596|70697144|26220016|38325680|53444144|123780648|136173088|86070048|38201424|45446128|56765480|37374920|44047344|29077222|25636336|45339732|77497248|59395176|51108512|63337296|32387420|70326640|55455332|36457220|42892524|97708320|59169592|59305116|58493436|87963592|46466428|48639428|56699268|54176024|10549566|24077042|39821364|18502212|19520232|49209268|76596944|87853008|163039168|111455896|139520112|355454080|595457984|49717708|85267488|26243956|12187747|12097846|59962372|27495732|60212864|29816716|15289552|123331976|62194824|30408378|70493768|86637200|83174448|308416000|146703728|151726688|77905368|189794240|235593664|135012128
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|179359248|227452224|220106176|197476688|209157200|47661908|62136984|78192032|117315888|51866900|16792802|43703056|36334096|35911792|103015720|61359524|85651520|23871790|29203212|78251552|121455408|40548496|72593312|12775685|14465286|24844810|25505290|73200032|16485127|25165450|57447576|7050243|18247482|13854726|8175363|8922052|17744648|28515852|33707532|19541790|13655045|22364168|13862406|26957566|79787552|11174404|9888004|13576325|12871685|38051084|18220808|40560740|57745444|130113296|42419304|35508496|15283206|9780484|15809286|37424656|35529616|27267850|27352330|14745606|35336576|42278416|58275864|40177936|48216980|54478100|45212180|42216976|54769940|41022736|14664966|11727365|20793224|16638727|36856336|15283206|12403205|18458888|67233144|70253000|199338320|8357763|7660803|5894402|32905658|11819525|19536008|19863060|18154954|9227524|37388592|23485450|27505932|6720002|10348804|29690892|9792004|6193922|6835202|7737603|16522569|37985296|5891226|8626208|7012035|8025603|30268812|30739212|33636492|3398401|9941764|4366081|20301682|11430940|14475846|23025610|26960650|6003149|16757767|8820484|11961605|11374085|28623372|24775690|11208964|14152326|44518992|61981464|38945296|77314592|18528008|21268808|26739850|19372808|21196808|39605776|7912323|17752328|19625096|63214104|53120660|38837776|10087684|13505285|5813762|7125123|19116680|14332389|15553926|12573668|14321286|20227208|20075720|59418892|24359050|29088204|36595216|58371372|35659024|43353236|78556832|49835540|57615864|105700072|33934092|54747860|128039120|81906696|103340200|52256660|117888816|68953120|34245132|81195872|260340592|77428280|36622836|115058512|77103000|133355576|139106640|62334184|129764400|75504032|118471728|162114768|177906944|496441312|199764432|153262912|164311264|144778624|128365808|149327968|212774864|477763840|85282208|87999904|122610096|91311208|127598640|122387184|122484528|108775008|86223392|57473304|184122320|183899152|78410912|61197720|54367316|145204544|36944848|59533464|138420144|162819904|53547476|40181776|83049520|64507800|73082912|72887072|54769940|38803216|141671488|74550944|86621600|11466245|7063683|99241000|89606816|146744512|28838412|22164488|20221448|42439696|74150432|15836166|32686094|27187210|35896336|32528654|15928326|28811728|47398964|61946904|58659608|72115808
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|62476220|70507744|42515980|82450096|76783656|108726320|92447784|164608192|91031536|43603084|66823920|104806680|91468432|155891584|99373856|50906752|71655064|127794720|62676692|119276320|87266072|127553256|73480696|38864748|62764808|116563664|142337200|96814616|92891456|124887696|65162876|76264128|60282716|62623564|75514872|104582256|78991408|71048016|71379672|93272448|68418080|86574264|53800732|80208880|75655208|87356136|64438248|78598456|60599260|107255424|55422300|81254920|79719424|56808356|106011624|139650096|161581360|103058960|60321872|74749752|50280548|55968956|111706616|86863168|93679560|141503632|160881632|117897576|70484824|61086004|49610428|82940832|106782408|188168480|83434240|42587668|68487640|56060732|58174688|60613208|66886792|63483636|56993852|43406428|64495456|97895912|84694704|94883984|81145560|55315460|67817880|74936320|98129112|86058104|91651384|72474056|91694448|85341872|97890344|82782968|99433832|105826008|121304344|76257320|75716336|69292648|50080808|50186568|63817784|57060096|73775888|83275448|46388912|65161048|70439632|69184912|100842184|81568176|155259872|68082368|64542992|21858480|61685424|64069688|67252240|97618696|105516312|50732864|72818144|111416776|67587064|72369128|106589112|96817640|88675040|100403888|77760752|37099864|51326800|60516636|46417788|58114660|43906016|51942876|60244728|96616352|38128988|38453436|97608776|52619036|52241392|65154248|61457028|46449512|43454524|70739352|57194664|77802720|54054824|82150640|76748528|57835584|55852812|51888980|79841928|37560884|54938864|73834800|59598488|85923440|101646752|50043068|47903152|53103168|62076848|62066068|38328052|66686192|44070396|25665020|10040661|43700832|36900764|33453592|51612308|52690740|44443952|75409600|55910452|56926080|38810764|47776404|50289900|53912608|54572972|30978144|35827244|45431996|56759992|76453992|65728268|53332992|40603072|54948376|53010648|38612132|48630380|46602192|64519288|38815612|61011756|45937188|61586492|62987160|76488824|45721144|40019380|58616436|88354744|54704504|57332488|48137316|40656476|29413596|36945664|39148132|28918166|58424052|60809852|33354480|38833264|24054776|13607638|40087740|33725556|36736816|51388508|84697592|63329760|59074656|32549906|42204996|73126360|51305068|53088616|66222864|60757980|34068816|56172460|26982742|37584176|49545452
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|17536176|12188795|10565935|22958494|11682991|12692655|11337039|8911910|8202278|6012861|7545886|8684111|14062339|13870761|8238470|4460643|7788704|12963872|16243490|14178127|17951134|18453064|11604191|5711473|11605322|13653141|13352021|10915036|10835967|13200952|26207168|7357294|12663592|12493989|17746788|14695848|9324209|8416855|5320587|8124967|8582670|6438941|9343892|9194187|14401790|15415668|10767351|10992093|11450162|17909266|10073689|22792920|26746092|7776984|23970324|14262294|16929286|9692700|13735550|8958265|6457878|9337710|12860236|15998519|28753560|15730225|14627373|22600818|15896405|14686859|18417248|23073156|27085008|43058284|22490372|8242608|49110372|67497296|39092604|56258128|17246862|13991203|18594674|9441590|8506182|8729848|14606357|18787294|6874854|10941006|9062004|11105170|14171893|14302017|13203445|12010831|9558052|11144109|22361542|20081640|32739900|19505790|34086556|20029906|20732240|39731864|15519436|19396702|10900373|12100312|15767059|12094211|14233863|12388628|6384834|7581820|19293156|14304453|17303962|25905812|28115272|7911899|17421872|23668652|22794216|12370316|28316260|6414046|11447861|22520300|20288502|24589478|35916764|33348430|36074248|27714880|15316526|11191948|29649782|64673176|10089610|18579046|27722468|33435204|35119152|51305140|13615612|16496599|20838454|23945424|22659588|9743959|28568448|13896539|15033300|29128454|16673246|19637680|25894158|46502736|48426348|21431784|31385654|41631948|18460318|15392315|27235260|21326002|14662393|19267188|11771481|16271061|40740704|37337928|43313912|64968444|28364000|59547056|83973016|36724180|6538492|26447266|33066798|44256908|22379916|25433370|33310016|25518844|115957088|32766526|29206780|31052252|27464104|34659760|19912318|34530944|32441006|31817510|40993248|32806578|40548456|28164298|10697944|15058122|11148287|6081616|10279924|15079140|32578204|33505766|17968306|11133186|14746119|11325485|7677970|5905035|5165505|11888778|13234892|16063293|12856812|7070599|4679058|5805997|5890822|8848889|4790436|10565279|9359952|6756827|4191648|3741240|1934769|5217827|4057264|4719864|6455197|6773022|11248552|7346843|7325507|12817933|5081794|6563488|8791453|11289051|5223936|4094179|4517284|3310871|4227160|6528389
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|130444232|162234576|93885928|141854480|104494608|59116508|68171720|124690896|159717952|55007400|92804768|89071832|102726720|155833760|173408384|35404416|75656576|120550240|120000256|122566984|144516448|216723312|179414912|73088240|156140464|95407816|72626952|110380192|91966792|98988576|96552016|64968620|108548360|90751216|67795288|60977088|109457808|119708216|53872500|75404768|59331588|69136632|127319248|52547680|97739600|65420760|112453856|76642920|51527060|81892144|66354688|125739120|127686048|85638368|80658080|120170208|66496688|38990504|145484464|84128288|51154044|85246336|97096472|62924120|69798720|123910144|118646696|102506000|74734992|108231192|71708960|101463032|105725152|164655888|136046016|34079856|78603920|82693184|85828576|68974480|53512512|40332936|58171288|34826776|54727000|35942400|28876334|32149000|52416000|26938010|32343256|43963968|70623760|66338496|125319728|93850056|56588736|63399900|86435472|32056000|41181600|44822604|65573216|51333376|42760912|52448240|58516640|60178720|107190528|62128992|65163144|82813000|35283752|29533680|37879000|38853000|45457400|50170800|74927200|61003216|63758160|42702104|66012592|74302616|68949776|81582384|65426000|35487000|55619000|155928992|104898664|93361400|106933504|130439200|196552192|139303200|160316128|125965616|133372080|178238352|48679400|158116992|224098048|341135008|106991504|100974000|74494784|31647000|79841000|77361000|85109296|353396000|340434560|360961600|489642528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|80162840|40877920|23152454|121732224|44293412|87695824|25312450|13351473|17779464|45629908|30698938|11123978|9233982|17810244|65029368|31346938|89126824|43429412|21761956|34060432|55147388|16523967|13162474|10610979|11825976|3433927|84663264|18962528|37956988|9476981|13972472|16095343|18103464|21194958|28322944|16969466|23894952|43901912|32872434|41579916|3280493|2456995|9355481|11312977|5561989|2173495|3415493|5615989|7303485|5966988|23719452|36530928|9908980|18602962|24002952|66055368|53702892|8234983|27067446|96038808|116626264|26567946|37313924|34559932|27998944|62963876|66203868|311822368|266570464|397223200|2996994|20713684|45076408|17549964|20762958|4630490|3921742|6758329|13506723|28835942|23003954|32467436|59784632|44313660|13229974|6061488|4994990|50753148|1225176576|41957916|11589727|5237989|23962452|2146495|20425460|27742444|8936982|22774454|13027474|29726940|67945368|20087960|19723460|3739492|8720983|36115804|18143964|5280514|6398987|7222484|16382209|9719976|30658424|45623136|15430461|14681213|34424912|23378566|16584709|1255496|1700995|273374|1538996|7107732|161999|526498|7451981|3280491|3239992|2136369|3077992|2470493|9314977|20695448|8383479|5791485|13850965|1133997|3968990|18143954|2146494|7046982|7087482|5872485|4576488|10165475|1052997|1822495|1984495|2389494|8342979|4697988|688498|2996992|2672993|3523491|8423979|6074985|1295996|2348994|5062487|1619996|4778988|8261979|5264987|2996992|5264987|12311969|1539036|9395977|4130989|33776916|11258972|19136162|12635968|1943995|2510993|1295996|4535988|1862995|2753993|9476976|37826904|7613981|7775980|4049990|7694981|4697988|3077992|8909978|9395977|2915992|647998|323999|6236984|19034952|19925950|8180979|34586912|17009958|4373989|3725990|5507986|6560983|6884983|5507986|5669986|7694981|6155984|9638976|11744971|8585979|2996992|890997|0|890997|809998|5912985|810038|0|5345986|161999|0|3725990|971997|3968990|0|0|14498964|4049990|1376996|0|809998|6803983|8423979|0|8909978|3158992|161999|0|80999|0|1133997|10691973|1619996|6074985|0|3806990|4616988|4211989|12878968|8423979
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|88192736|262145136|119249320|147030400|62798984|120757536|146142496|108913368|73516088|49651204|131390448|113215472|29771156|65511248|101430032|43155240|45072632|58292500|68795760|94669280|101611664|100950296|112568688|62571400|85377768|87266912|89886752|101416472|114016216|32557390|67274688|107958488|43342316|61303520|55297696|62111036|64865504|95183624|76482872|51388804|80667568|92665000|67959000|33679248|117053752|88765504|72046480|179288400|39873880|71369640|50272500|167340000|111986056|104318808|176108816|75677752|101025400|36856600|59072500|108788704|96159832|106778896|108251272|197658960|106547928|51725000|76340000|57524196|67607600|84356864|45285000|88594576|96840416|133382272|123054920|38437648|89239104|65093444|70417648|123300000|215888896|470990016|46966000|66194000|68180000|76169288|52220000|62189056|109040000|107287456|167615008|110245000|173949024|141839248|154064752|226545776|85890000|63810000|160430000|226363648|118295928|111495000|154369696|95152976|115064112|237402496|104542024|86680000|76940000|48370000|106010952|90689504|54476700|63565000|94316000|197155056|86345000|82325000|73593000|311612000|81364256|47155000|184318000|123390000|127080000|151995008|252054000|148035008|318164992|123730000|123720000|166310000|219295008|456360000|91555000|120885000|218855008|86320000|227072896|332220256|33545000|70375000|209070000|67610000|57035000|142740000|58347500|107105000|160295008|215564992|188755008|289937504|366764992|275352512|668842496|2800872448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|115833|144898|153668|133717|73667|153636|36237|45776|25119|321018|16447|4844|3680|11496|33023|18796|15471|23633|63973|9635|15530|55817|29109|27112|47011|99701|60400|65593|41031|20835|16881|9784|38142|17932|33912|2495|5129|15858|11455|13946|9259|6796|2288|50908|36326|12902|64977|64177|3872|17133|8212|23186|12522|2877|26115|50323|17825|17899|15295|19009|25685|12336|13636|39332|33276|10234|6364|19735|10902|6161|109578|277889|48117|36947|14365|15661|19023|22419|21787|24302|16797|14012|12579|13060|10603|31069|70056|32880|51586|38741|65292|65382|51211|16222|12595|28800|78022|36980|29522|52721|24357|35071|12937|28434|31845|14997|16035|35206|35159|5427|18574|39415|30303|6326|26963|15045|22222|95401|35375|47532|37203|8309|28392|14430|42856|17544|12688|27648|35102|112136|39296|17229|62809|16564|19077|16044|7516|19080|5906|11318|14705|31017|6782|39744|16424|36374|10454|6048|88300|1823|21003|34516|14731|171417|252417|20796|11975|3032|10670|3024|7430|10307|9374|2160|6687|8294|2160|4285|12744|19232|54362|58708|14281|1719|10601|8311|4415|41489|5840|1296|2894|3879|12441|3412|18403|29548|457||3456||3024||3758|2592|6696|872|6220||7344||||3905|3715|3024||864|872||1728|3456|9512|864|||864||864|||172||864||864|1166||9504|2592|5071|3888||864||1382||864|864|864|950|3110|||3369|2592|1728|864|864|855|432|1728|2592
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|836298|408477|205247|236515|439182|204587|300044|527702|212898|210889|434702|1087700|726132|279616|323510|352795|180696|378182|213291|192657|155687|237558|142088|68981|358543|230212|251519|151450|148107|524664|342951|171712|275443|389502|436782|735531|118025|158487|73585|257802|96207|87646|61213|109825|167439|134258|46693|239269|234205|121956|69913|310491|215652|316089|198137|221914|276662|89942|193384|89048|112184|186089|402085|703878|685579|199168|94814|122721|177241|168976|109903|90301|117808|124786|104220|242702|158096|307431|318723|2525095|137052|162701|139235|599416|216978|548505|1051134|200119|157031|108585|234256|124975|159598|107534|103916|742744|107118|210389|98070|46772|158717|186265|95222|134739|116896|282908|90608|1495457|86593|468316|152366|115028|105148|323555|522482|228121|756521|192071|181581|80364|149771|122911|184717|174903|167318|416163|128727|274843|207981|214558|171662|264507|285088|851512|497884|318457|316630|413522|888496|74340|67470|58982|90972|253082|138489|76326|91361|121117|78313|92300|88718|107775|122434|179130|274358|167989|214840|42744|78674|264108|315228|23996|28485|28128|24453|37598|90275|49506|123229|60075|42809|55545|62343|31536|71800|56540|41496|39403|51298|27507|20116|66072|106838|115403|132043|65027|73883|99069|66819|173881|285700|38651|42330|32353|32848|108207|83748|53851|64523|108065|27454|15149|27031|19532|78591|83432|31083|40973|70221|74373|115975|73705|78417|80415|88951|65977|50150|68764|19749|13027|19905|6189|5199|7150|5200|7150|825|2315|4110|6700|3300|2170|2520|4020|3550|750|6050|5050|2200|3000|5661|40745|10290|11091|4865|5070|3600|1451|3925|2560|5210|8111
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|582420|424091|392129|178283|241441|508259|551971|142824|163861|137975|293669|337100|440165|301272|444772|140784|266881|431501|290737|155345|310398|192294|280921|210977|410574|885261|989247|246563|660659|269370|575332|568747|363298|977901|468806|518439|1423227|3892979|676755|670570|669586|275475|275297|119716|334892|240543|172594|172254|418265|263516|363264|372014|122692|6814765|245309|1357483|783028|727380|273987|24518|62760|567030|250771|118160|89459|83394|410097|376878|101517|99356|312818|366985|328667|268357|232253|170146|452444|292868|161277|423491|910393||425172|837467|363023|341826|1473090|454664|357587|277454|435077|115937|198516|155134|193457|251917|272501|567321|107728|143416|344203|256078|638464|349557|685584|304527|264835|142870|136302|363519|312742|527913|25157|44738|15739|12667|42440|28528|35651|41104|75941|84360|43771|59095|42128|24943|36481|257491|207077|62584|64877|144647|96928|161670|37209|51515|173894|57672|50347|13372|53643|50549|34697|20662|21849|35851|58890|27315|34306|102427|29086|53529|63585|47481|93804|15387|15135|12450|19422|19749|40528|43620|101163|72816|78857|151457|30510|21096|33961|61873|96993|83770|184870|92441|47452|16842|32620|44606|40323|39809|79239|57538|16161|15430|67609|29620|50700|110390|43802|146695|15806|8316|5963|14733|29174|18222|20225|9456|11387|10443|25092|7882|11130|11073|14699|10411|15094|54651|15750|16789|8489|19429|40084|122428|81386|51619|7147|7195|6523|8654|25098|30914|27206|33704|27231|23259|29319|43706|28613|35661|38008|32812|24266|104006|39687|26268|38900|66073|57566|23054|13535|32452|2275|9069|3829|7513|1873|2737|5267|4829|5680|9563
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8355376|5571043|5312499|6083052|4863575|5497601|9406980|6207990|4278040|4305441|3910371|5902303|8392275|9452567|13591011|5087489|8899130|8424016|6155024|5351649|7371514|8641546|3237540|1381170|4043997|5755597|6082287|6569924|4071013|4512247|4134182|3196238|5735510|5758305|4270891|7508370|7694994|5376103|6764848|10586807|7366039|7960388|7071839|5114146|3884481|6377549|6355829|4125071|3273908|5049223|5279202|8892420|11561926|5888562|8002196|8272279|9550427|6313840|6833196|7162785|4974100|6458517|4620535|8482737|7927173|12765829|8601855|4692941|4347603|6119664|8600134|8408422|9016137|9084301|5251397|1983581|2979180|5772047|4344799|5579344|3647496|5035499|5115282|5594568|4370351|6575522|7455376|5839622|6279560|4403301|5022151|6512688|4426689|4438537|2756719|2936765|5071483|5184319|4983182|3647209|9822897|5030316|3551946|4361669|3657538|4062054|3368781|6436385|4292017|3739210|5680036|4983705|4556545|5223342|2848893|3305401|7598067|9519640|3784321|4951578|5391834|6259789|4772339|5378956|5927280|6832717|4174317|2445415|3683229|5917568|4648565|5264761|3351334|4185294|3863654|5440659|6828456|4371546|3332701|7144182|7871844|7915672|4375753|10324358|4529323|2548859|3061994|4110069|4051057|7833425|5590101|4991019|3265238|5410623|3912665|8507081|8000148|3231142|9121771|4507668|7003609|4836341|7841284|5383540|4120537|3880125|4178656|6303058|5430094|7922330|7917080|4544111|3430099|3547958|4452451|5872791|4146049|4470568|4531759|1409405|1444381|4865168|4184904|4173306|4997341|5014912|4256827|8755350|6650817|6045288|7895267|3678187|6819619|5099274|4447749|8195286|4539075|6699875|4294188|2564870|3641903|6060219|4794556|5992701|4563454|4968572|9956337|6618952|6039006|6925481|4744926|8829873|5350093|7259640|3726898|4976443|5502305|6780567|5316024|5312982|4577738|4982772|4734936|9462436|2824987|4827335|4768789|6582236|5663533|6902192|4435326|3877080|1327943|4852352|4271539|3699444|6865392|3748652|4003128|8289640|5120020|4904296|5985570|5439488|4559331|4785599|4035194|4599308|4072285|3806344|4354217|2120008
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|8160|32000|41760|4862|109637|100497|16194|11455|20366|7364|25481|51824|19110|20552|69581|140146|47804|43205|44840|41222|137631|223430|20291|69217|176034|46190|9998|16758|107024|32149|65299|27412|104326|47639|70911|226336|19553|14617|28401|47280|12549|38642|44668|11447|16036|4625|15779|9798|10635|13245|27400|47719|29350|19805|40748|64940|136253|44397|42096|56090|92861|118821|217923|320962|598384|14688|6608|3077|6500|4540|30222|27210|8158|9015|9316|6171|8392|2422|8361|1462|6997|909|5704|8637|6275|9743|6492|12974|23647|27370|26762|13301|4691|4452|4734|15284|20187|45820|9170|8974|1184|2626|3601|6233|4084|3048|8254|9508|5073|7137|10241|34928|20100|30175|3442|9118|10753|10595|10170|11028|16647|41957|50454|51940|11396|10742|9484|24965|8914|16362|70704|66682|14883|4616|3171|17063|3821|22616|4929|1802|579|1094|6175|1203|1104|3253|643|833|1003|1104|3353|7704|779|5060|5379|3480|2495|104|1155|6422|184|365|6088|5189|9125|6050|5134|1424|4075|2159|44|4254|4565|2510|1469|1584|1754|2893|3362|9227|1802|3990|3804|2379|2353|13527|5676|1878|703|1204|5|4623|6852|2603|5564|11113|4333|1900|3234|2304|20817|44644|1504|254|3351|3801|9452|5323|1252|1470|3507|1934|5232|7214|1603|2035|2752|4190|3596|6004|5304|4711|1643|15515|170|3250|1700|817|2050|2781|16364|10990|645|11705|11047|20975|12864|1135|499|262|35720|35038|11437|5414|2372|20125|16752|9082|2053|400|643|1400
03439|17677|/equities/actia-group|CACALL|52853|112756|35398|71286|157811|29436|31740|37314|34448|68829|188548|16298|19031|67182|86954|36893|102427|59597|43545|36082|25583|30535|177411|23758|273405|80953|58953|125837|27607|75286|190511|94345|47716|26344|13306|69487|95874|81425|41276|24773|45212|68077|25779|22826|56612|36890|27132|22085|25448|41659|98062|71078|30569|70033|62361|82083|79329|23009|48528|41226|80019|186393|425818|127162|56047|26260|37334|115708|133352|186644|169934|86127|65913|92419|226009|62071|46582|20481|29172|33036|21638|26243|23063|10142|44504|319732|260551|28990|199221|23572|17322|26644|26392|14003|13865|29435|88533|43647|54694|123295|220162|181935|44245|24000|71377|32656|42660|16742|19185|25132|37969|39902|52626|103805|84742|84645|250550|191063|220400|93794|260832|138938|142898|341259|166601|63871|212152|298123|111540|87204|16961|32824|44592|42160|53446|17684|20919|25687|23052|41152|66868|44054|75914|4081|11879|5235|3220|34729|5794|59539|4272|13099|15066|34196|4800|6963|19997|3230|3349|128862|5516|121833|17862|19430|24780|27978|29380|74892|3108|5917|9406|8361|14441|18581|34591|24178|44019|35275|702|1424|1803|3830|2564|15581|5460|15266|13750|4627|6711|9643|24665|16122|5847|6652|16524|11815|2199|2104|3647|1277|2081|15576|2748|2908|3880|3886|7908|2637|7294|4269|3737|9487|14028|4411|1170|4757|6977|4173|699|33|1947|358|993|1545|594|3718|1112|2460|4974|3383|7409|8227|10253|15847|4808|7095|2919|10992|2337|7106|6451|3487|4248|3506|10232|4336|8366|2770|2979|1746|369|2075
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|39588|45363|92557|77960|36007|40475|96292|111416|20456|43557|32760|45198|135804|57728|98443|51428|62287|45193|63964|114189|129484|91460|65755|78989|127212|148498|78261|96751|67074|116645|84815|33566|37790|89772|70229|83299|144031|197614|47567|54627|81502|38793|51058|22112|45554|42124|80575|39322|56274|49381|56850|210606|134495|92866|221265|105409|35160|17424|62926|32503|60398|66065|130769|148923|64574|146712|77721|58204|134185|129057|40518|124667|151350|147038|143670|30461|23106|36129|73257|71950|43632|31032|52711|60549|87614|78737|65098|50611|102730|156783|64792|86038|90482|27718|22027|63675|26714|54193|179876|43436|191320|68292|25223|67091|87354|97884||24056|10458|14902|37147|44467|30427|25216|64512|109214|86004|110765|41613|45547|59831|115720|175155|108770|112603|78174|81980|17392|13123|13947|10482|71879|14717|14122|32970|20912|25304|41736|48591|11041|27480|48953|15887|18767|11847|32015|13365|21655|21488|32282|39425|72425|24571|68632|90518|11611|19013|6195|8833|12954|13948|21072|71595|78259|52825|15378|39397|21934|125106|27925|6744|24087|6245|17962|42738|31337|14926|11924|11941|8247|13585|9855|10013|17875|24590|23410|83350|16105|16944|31984|39378|44562|28283|97963|132856|52055|124087|68889|7477|23403|9468|19172|70019|8736|5626|10639|11400|13619|32115|13148|43237|56808|17426|43728|8801|22135|21344|21707|9936|12453|38730|11117|14591|15107|9753|12293|58139|7788|13506|13016|36112|20132|8873|18548|29245|102698|38505|15987|17072|38234|31446|44208|55100|50943|8982|13539|18381|7177|15014|11025|17259|7461
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|2205|991|6564|2169|3535|1542|1814|1200|5766|2817|1416|3088|5406|4075|313|1635|1679|1830|685|900|304|4873|1774|1089|3627|6849|2620|2955|3440|5872|7828|1693|4377|467|742|755|984|1343|165|1189|902|315|276|1830|392|1086|146|328|655|668|1776|2013|2995|2731|2037|4677|6588|7193|15785|19729|16770|3642|9111|16508|20980|2168|2624|8316|1495|1518|3806|4681|997|2816|2735|4215|2459|1412|3484|1235|1808|2211|6557|7361|6499|626|4119|1526|1296|2740|1504|1935|4538|2198|2785|1676|2397|2944|1725|1309|1383|2529|2259|843|661|881|2204|1113|1616|1784|2039|3019|13422|3043|200|1312|1153|402|576|1231|1354|2958|2689|2414|1130|2927|2086|7098|4590|1904|933|1007|1424|1196|2141|1082|748|1965|1837|1457|1206|375|921|494|124|1687|1102|1838|1814|9112|3976|4386|748|1070|1404|688|1833|1803|608|1823|3475|2536|3445|3781|974|5858|850|763|570|1973|1342|881|690|642|1534|1367|692|1433|1224|1695|749|1472|2119|1553|1683|4733|755|1778|13799|4063|5705|7739|1668|865|3551|2845|1827|1114|953|1584|2031|3890|1053|1323|2612|1918|2110|3616|3072|3252|143|435|2045|585|890|595|101|120|200|568|1678|634|141|500|545|3857|9729|1328|18|230|279|538|523|655|1149|278|515|185|988|405|193|957|1029|307|296|1319|3210|330|1140|741|754|1108
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1214722|2768079|1420736|1596743|1022029|917777|784546|671139|393028|538135|661422|1050146|1130054|434165|811884|349633|497278|510698|801456|630954|716563|910859|716288|517366|1601476|609576|596167|560700|706359|431861|861213|553592|592129|385556|600334|319169|719424|2372345|1183305|370506|372812|264430|382341|373842|542838|371150|405932|452309|492452|854799|2036316|2803731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2579750|1456146|2055634|1347762|1568891|855487|1024917|1370592|1281464|1140296|1209967|1269749|1487733|2495285|2184951|1682243|1775594|1184813|2136573|2082701|1119381|1549302|1077587|323772|931509|1426028|1356084|2298327|3629503|3448841|2822140|2044791|2397931|2275927|1692189|2195653|2171437|2197368|2146777|1708267|2389910|1288268|2000239|2012416|1963695|1698427|2084619|1664588|1139871|1694748|1748520|1263015|1780354|1178759|1816169|1863322|1231747|1204965|1344628|1670089|1325332|1477626|905673|1229305|1168030|1219613|1419161|1273730|2367227|1904863|1603465|1748917|1927367|2543646|1788436|589017|1209064|2503632|2574939|2189863|2888625|759266|761492|906283|974947|918320|999295|1646277|842379|747868|1261231|1343882|1385291|837069|813846|1271878|1370334|815944|1008367|1622832|2177156|1818590|1313491|801591|824148|1534624|1291583|1808239|1436500|1065822|1644755|1541916|2297419|1014183|819503|1064227|1350109|1237398|1213039|1017671|1447583|2007022|1834591|1615460|1246108|961900|1160401|302053|565066|1257427|2065270|1451630|998075|1031392|916370|1346371|1180739|718121|749698|956961|1719690|862648|1361628|1034412|731858|1332962|933533|1059021|1316779|508230|458338|489159|476494|1058495|578095|836981|769152|783062|1151518|1301334|1734428|1764897|945578|767366|451978|437706|700371|613785|995692|1564778|711096|784181|1685258|1847131|653447|973257|845131|750946|853496|166798|123963|416246|560188|440826|472232|760972|386173|514965|495590|576887|410888|703753|1457411|522459|837310|831924|590148|369850|714525|159529|234705|357479|210763|351318|458361|466953|301875|345011|288473|604189|296526|329794|496192|621797|236894|297335|255533|503493|444322|406336|765892|571916|353828|286033|369933|390992|554753|379093|410570|333905|303177|203168|190743|499317|436116|579963|475727|626023|370504|578560|379831|507037|598383|667427|798624|655528|448567|314311|396182|196504|379077|210751
03447|17683|/equities/akka-technologies|CACALL|39674|76145|102185|10624|28300|28403|76556|20720|18336|31802|85834|20304|27849|40317|50396|65962|111985|289783|59429|97319|21153|80084|40660|37860|495276|40359|19520|170282|34340|76698|152238|67832|68338|194025|29547|59244|52646|9766|62507|42010|10495|23609|10962|4086|10396|35648|16681|12068|13209|11820|14508|63797|40235|105464|107960|123865|153194|103231|315249|29762|26709|28115|45015|54271|32711|67905|187045|42554|92431|58936|141537|33397|53654|69508|47228|28715|142416|44111|28175|58786|152413|47596|170942|123020|185948|396461|125293|109220|39253|140799|481651|171427|91998|29680|27849|28480|44046|37397|258564|162467|192850|15142|77722|41886|42199|54559|96423|81105|191495|37264|146416|374317|350314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|39230|9400|11670|9650|43440|18720|53610|46490|3770|29070|1710|7750|41710|181820|35520|4600|8420|15400|16010|10540|29710|9040|35400|19520|20070|14470|17290|69720|34080|86240|119220|37640|25990|25170|31470|55360|65220|4470|4920|17050|6810|25380|6590|5450|42550|6380|12490|2790|11600|6400|55270|2900|6360|6530|3520|9090|12270|7970|28530|109240|18020|37970|30980|53490|22100|12720|16470|17650|52700|165370|123320|20790|69950|108310|24300|83750|68380|72970|39550|261440|17550|15990|38670|37910|114990|35770|21900|28790|93640|47070|269550|73990|29870|27800|36290|60350|44660|45980|48510|24490|48550|44810|55270|140200|24960|251960|75330|34040|41550|61230|133200|58810|38820|41050|21230|33720|55280|27510|69230|30070|119080|116610|210310|81210|82340|122870|76280|61130|34580|58930|27420|27920|53690|78870|37720|96000|215960|114410|25840|24220|21660|5370|42370|30110|68870|32620|8890|28720|15770|46180|38090|47120|22320|55520|59270|16230|9420|23670|25010|20060|43620|49690|153330|31280|36650|63290|27010|51200|29850|59430|22500|18940|43660|82990|24100|50380|103890|321590|124690|57360|22170|22800|27210|79410|112300|15700|32840|51260|62600|168930|164560|81200|72990|39250|43610|78180|72790|29840|34230|15560|17910|16560|43030|135670|139320|49720|38630|63940|59470|51640|99420|84170|199700|61860|64610|4100|3230|8550|6500|4540|2500|8120|800|4840|14850|3460|6720|20700|8490|11250|5600|13680|15800|20810|7450|18410|26220|35050|23040|14460|10450|7700|4550|13400|5400|12010|2100|13830|6750|12860|13080|7480
03449|17895|/equities/verneuil-participations|CACALL|99|150|30|||||||15|27|10|20||593|81|||||20|42|||50|||80||||||50|100|105|63|18|2|2|||||70||||||||1|10|||110||30||55||205|||200||||345|||||148|46|200||||||||||||||299|84|65|||61|53|159|||2|||||||26|194|50||25||10|99|105|528|71|871|42|138||2|990|228|368|||||10||||||||0||91|||40|9|50|178||36||||25||6|24||||||21|169|8|145|154||275|40|201|228|186||18|164|33|436|6||42|17|383|128|50|890|434|337||50|137|602|169|1|605|2|46|1|21||43|2|12|5|25|1||22||50|25|23|51|10|5|20||3|136||50||||||17||||||38|25|||||||||5|56|63|10|15|||220|48||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|179407|106402|271919|79932|208884|241122|233190|386552|60969|179692|226976|96660|268636|182194|276154|75932|119346|279483|332106|324208|182123|168762|121087|70402|237916|555673|220361|299214|568590|299145|186596|279678|66443|45087|129869|208824|172388|72421|36870|19887|97613|92704|56554|8875|107018|32144|45447|52312||51420|82120|59300|43680|44600|109380|89020|79140|76180|55460|31120|27660|139580|178160|98020|45980|32060|71760|35700|40740|129400|56820|63320|99560|86640|70440|26720|48620|53580|66800|152560|77120|31600|153000|39840|70900|51280|94540|131140|94520|69380|159680|71260|29620|63440|74940|296440|302780|197500||7940|113020|128540|110020|91420|69400|42700|63760|56560|46660|37880|71160|39140|35880|29880|41300|28760|60560|67560|47360|39020|38720|52280|37360|40480|113400|53600|93080|112240|90640|131160|177380|80340|98480|75100|69400|29660|40440|68300|97660|144300|137280|36660|29920|18800|20140|37280|28580|23300|80520|196280|249040|43060|71020|94700|76660|68720|56600|159600|66640|25300|36580|32260|37480|41120|53620|105860|79320|30400|16840|43400|37340|24620|66700|44440|65660|70260|9000|24320|15980|132600|42140|85040|32360|83800|73620|69060|39520|35020|45580|54520|88500|36040|84100|95020|54320|23700|23540|19220|37520|46040|27740|27860|12200|34600|55300|20640|46480|11460|21140|30820|71600|57920|42820|66800|55160|222560|78360|108340|121260|37280|8280|5120|10880|2300|9580|17480|12680|15460|38180|81800|31840|20900|13840|17280|17120|49260|11100|39360|3580|12340|2500|11220|8120|13640|6600|11880|6420|2040|4220|4580|6980|3940
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|310045|150885|53409|75149|253723|99542|327284|222224|30518|102422|1071409|671872|828575|35177|1865925|169446|631512|89848|118021|118947|480038|303978|72576|152717|212235|195068|136305|556095|91846|87632|80516|167432|108613|142119|162594|143900|150222|186257|1051319|675738|323676|128298|75573|169214|345374|546908|193155|167617|338441|50242|31803|146943|173762|176954|169591|211085|260283|352961|248623|250025|169203|363666|198553|233600|68340|36324|20037|58076|30883|62734|22541|62592|77669|48489|48743|253806|181686|107768|221834|23406|19711|60969|19029|95769|10688|29317|23002|76806|18033|102602|94359|110520|220022|481334|62560|151810|133349|47300|51704|55679|17815|110813|41381|197376|59753|254745|64670|74423|43516|97022|279978|186809|33225|95286|57000|305178|110986|1603549|288024|1006423|1014758|132037|551582|48236|140529|234948|331953||417|72|180|1890|1260|8712|||||1782|2412||2178|504|1800|||378||630||720||666||72|1224|2448||576|900|1260|4320||2736|846|126|540|774|5400|3492|1170|3366|630||2520|4014|1728|810|||||||||||90||||||||||195||366||||||||||||||||||||||||||||||||||366|||||||||||||||292||
03453|17684|/equities/alpha-mos|CACALL|15748|28201|25659|87948|53519|90106|8313|72586|76845|13923|63191|12004|15315|10748|32898|16101|38161|64297|124815|164590|117509|139102|12099|7937|25390|111929|83230|42955|40011|48139|93833|9295|20470|18294|41492|6884|15861|11156|16073|28137|18218|42013|6492|8025|53768|8395|12365|5671|19457|6751|16333|19112|36811|19570|24334|51446|19790|10169|20909|18491|27769|96977|95109|35619|45827|86941|88331|118770|66273|62390|77034|218664|116524|101671|27174|30639|19906|61456|46500|23885|5261|19191|65198|16548|13134|26644|16305|31166|18675|34216|36252|63505|85932|75471|93725|22106|38488|128011|164636|88951|61765|16625|20215|33709|16961|14537|27054|60843|88512|3751|15935|13570|63749|56435|43442|8746|12250|5899|10918|17414|48284|95722|112767|144112|29638|12169|10943|52132|9217|18174|16955|25033|15528|28695|11648|12879|4787|10400|15567|5609|8672|26091|19566|12531|7036|9271|5698|7867|16684|17632|5034|3208|6346|8166|10101|7517|4521|3701|14402|44876|7337|6683|8714|16095|5440|32994|12775|13333|14133|18387|18907|8210|16029|56701|44767|107106|37568|14755|7114|44555|8906|10427|14422|30608|61524|84251|29124|113793|8543|15088|14608|7583|13185|69813|17910|16674|25613|10148|9876|7675|5180|36710|18406|4383|17332|19246|17464|39286|16057|11350|6689|8349|27238|30011|26249|8230|24080|16862|15977|19778|17883|22888|26889|33890|30796|16911|51420|68900|18393|44570|39346|12247|13524|28975|8209|27802|21186|17456|29525|34849|6132|15416|20164|5424|13175|14155|15518|7508|4686|17283|14779|7031
03454|17685|/equities/altamir-amboise|CACALL||63452|47032|45352|36000|78229|115325|20895|47891|40548|183434|43324|52018|392367|116621|89315|69991|85041|132074|73516|276232|34673|13961|13309|33752|64590|86701|60754|37741|78819|127779|83096|214864|233926|215305|71915|27405|55998|14863|24701|33273|322085|12465|33350|71302|17643|19427|388822|137905|84016|15821|107585|56497|136620|54445|138039|268503|72472|82616|142642|47944|45546|69844|99914|101027|80603|103501|97402|100586|57743|101257|20980|65913|158482|84246|24164|23703|46966|60562|64532|120358|22610|151463|314299|355492|125861|74408|51856|82674|86203|106492|39237|23205|12504|43245|4507|8668|29687|41270|83825|18545|32870|42248|18583|56478|158482|5581|63899|36380|13405|317828|42363|31528|198582|4737|23991|52163|119667|9397|153362|45470|335298|350333|50628|52585|40407|328874|64916|42478|130215|8438|15917|2589|113204|372119|24988|65568|4564|4066|34807|6981|6520|3068|14767|767|2397|441|38|9493|3088|5351|2819|14709|29993|26043|1803|50130|6424|38412|1342|67409|101487|397011|173115|90728|3068|47368|54790|42420|12389|29763|8093|3720|40771|56382|6559|122218|2742|2762|33311|4794|12964|18890|14364|45661|3682|7978|40215|10586|14019|2416|13252|157082|22533|59105|10950|7153|1247|9205|14863|15476|9665|7383|56190|15725|25103|221960|18257|14268|8668|31221|15054|15227|12043|2148|10375|2857|3030|7287|10298|7019|34750|12849|9627|35248|20002|17777|6827|479|1266|28306|45489|84572|37147|25564|58721|48097|25007|12178|3356|64992|15457|41442|20021|62154|29092|27999|18813|41059|13137|57379|25084
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|1632|112|364|324|609|218|1582|288|671|569|797|362|342|1513|580|904|1847|4231|1718|1863|1172|1609|1362|461|1848|915|1010|1085|4683|605|876|464|604|556|933|5978|744|645|284|204|953|30|64|15|131|147|245|26|30|184|157|368|924|576|177|168|24|11|37|249|4|83|346|1089|139544|714|1591|217|526|263|70|634|482|643|95|37|287|262|191|173|167|529|190|229|1370|1069|2083|307|381|360|10389|289|619|657|1424|1010|153|193|2223|1436|479|455|430|2033|2972|4972|2254|4000|1939|1703|934|958|2717|3519|84|4|8|13|1604|135|104|519|92|485|1218|1702|1637|723|1247|825|502|1111|6852||||||0||||||4|5|4|123|5|25|5|5|5|106|95|5|33|134|167|5|65|5|39|5|4|4|8|5|15|65|193|4|5|4|25|4|85|45|5|114|3|5|23|28|5|5|35|8|18|5|5|14|8|6|5|5|23||20||||||||170|64|4||||||||||10|13|128|||||||||||||||30|||||||||25|5|5|5|5|28|4|5
03456|17686|/equities/altareit|CACALL|30|70|20|30||90||||10|30||40|10|20|10|30|210|110|40|70|10|50|40|70|40|20|180|430|310|230|20|110|160|50||110|50|40|20|20|50|30||70|20|70|10||40|270|170|20|150|150|150|100|80|440|50|320|650|470|920|420|120|300|240|110|110|80||140||180|320|380|430|680||210|330|90|190|||10|20||150|350|50|||60||||10|20|10|10|20|20|30|30|10|320||180|580|20|||||||310|||830|590||150||||||||||2040|450|80|||||||||||||40|||30|||10||||||||||60||||||150|190||||||||460||270|||||||||150|||60|50|90|||||||||||||||||50|||||||||||30||70|60|150|250|600|170|40|40|180||610|70||50||||530|490|150|150|140||340|600|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|656128|442400|606025|871790|605957|801338|451684|529888|282209|586986|358004|445734|709586|911287|987728|430259|307529|412227|673612|367250|360524|451024|256854|169829|203605|1039641|335345|827617|434699|602855|427022|555671|366048|527102|495171|1104055|728020|419753|325640|986060|518740|284082|592450|339632|738711|420454|405419|195423|409358|422484|226990|367366|297308|309320|349318|615705|202217|386596|560759|254217|277354|403926|239549|269574|417251|951606|191674|203486|202467|175626|291152|466593|136996|321132|591913|126606|178224|101851|134107|281846|598607|322285|405530|335275|278614|335560|616810|443774|397175|166540|143440|207732|79035|168625|152742|253977|172920|424884|222992|130938|113632|249336|104490|249862|104436|246270|277533|263171|138522|308374|322505|413170|289955|245819|144926|262155|494657|424319|137144|107723|367329|208387|361277|828836|250918|330895|337027|56427|147352|230704|200351|235337|137313|350838|180830|148360|363034|291937|254230|275754|511841|125019|140435|362037|163099|195926|341754|527987|143562|257900|179493|83579|232489|316968|549069|292560|239644|159846|192515|94943|137740|306264|135040|85645|92661|201535|224267|265567|533793|602702|719293|193438|140472|420903|239090|650928|480581|171671|427218|94347|88782|315156|298836|254246|448940|554636|360617|515890|419700|437844|985315|991862|640428|463445|481595|541515|1250515|233066|96861|76056|271642|148769|129792|125581|270128|259584|170600|157071|458335|270665|106198|222169|187796|509561|402942|111569|99462|174864|250059|278949|271278|390872|204933|290271|173753|180686|276245|467953|423006|277231|327456|111619|106303|223357|202678|189282|194336|315958|392051|722404|384285|479705|1661328|608262|815505|561683|396285|161584|147789|130121|735669|228686
03458|943297|/equities/turenne-inv|CACALL|11683|7735|12392|5291|29057|8411|6883|18826|2439|4817|5283|17957|12142|23977|33827|9438|8760|7107|10852|12783|17980|41008|11935|20397|51568|93655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1529179|537716|1001456|1521705|628567|975023|1727204|1120634|1061914|1812700|1770803|2131815|2343868|1126705|1100088|818989|856673|1105046|999323|906213|694333|708462|659204|234029|534204|791622|773031|935277|1098334|1526949|1189582|725654|1008269|580247|657705|1161682|1091680|1331957|3186092|1247324|1151898|1292381|1048401|1269841|1002299|1723754|1721265|2219333|1539975|2412531|5282282|6083778|4190811|7476693|8478882|11019744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|69|45|28|65|20|13|48|10|5|16|60|7|||15|25||11|6|47|9|50|18|8|6|16|2|39|76|67|45|28|1|18|22|13|3|19|23|5|36|36||2|38|21||13|5|11|11|32|32|1|17|31|5|39|5|30|64|79|74|12|18|5|74|53||106|3|32|14|9|8|60|31|13|37|26|66|34|3|10|74|11|13||20|42|73|23|10|29|66|42|144|18|8|68|20|11|55|73|17|15|36|20|53|70|283|47|41|3|20|6|32|45|96|96|191|33|15|52|5|24|83|42|144|17|54|23|234|159|10|5|151|47|22|8|3|8|15||3||5||37|30|45|12||46|2|38||||54|23|8|38||33|1||6|19|44|3|63|1|2||5|49|62|19|18|66|48|7|10|17||10|10|23|3|60|64|34|167|26|42|49|18|18|12|37|24|73|33|59||2|55|1|||||50|0|13|||||6|11||27|5|17|7|2|18|6|3|7|19|4|15|22|18|8||78|10|5||48||18|44|20|5|||5
03466|32437|/equities/artprice.com-sa|CACALL|37958|57778|34954|109581|236513|54365|167867|36395|30093|32070|41507|40128|36820|54309|269735|242252|221999|109531|37266|69837|106878|84484|43339|86633|172825|144576|73307|114577|107150|610908|52345|61732|55762|82928|46892|41657|43180|39166|39375|132733|95016|98422|40517|32371|65228|57964|163077|44352|74643|49624|53098|159399|112125|201882|334317|220387|78185|48104|123257|71750|136892|116139|102756|206851|72339|145170|169565|286134|997686|516974|240322|94132|257546|401097|112942|53522|84080|76572|275936|96960|347531|240487|92950|127729|156092|184811|275408|959782|753443|265197|643082|100254|78894|145668|37349|103690|236926|223851|117972|212033|476222|860119|871003|2292180|1182384|136136|716885|214014|451546|33827|159487|90536|71647|112032|283567|206716|198610|206315|248924|165334|340199|736806|199919|527085|497297|88270|49438|143691|47996|38574|29024|230561|42746|19919|11396|34937|13774|34437|15593|23521|13443|17704|10004|6515|11442|8805|3922|56109|11040|5462|10390|6625|1705|16007|9913|26879|9248|5685|9220|19350|14574|12051|14875|6760|15190|26811|61912|24993|29713|94226|51924|51701|89026|46769|117156|67015|63047|100504|53112|12522|19398|19009|26849|34384|67502|211504|508208|198727|24847|89305|26457|43492|53366|50960|108431|79903|20238|10628|7909|4237|3900|29202|22384|18245|4415|17921|21212|51194|9732|8064|7766|13896|19081|28376|32864|7147|18067|20842|15199|6211|13295|7494|8446|27731|13061|19503|8489|11195|17414|19227|36970|157029|16918|29475|16428|37433|16805|22590|7910|16264|14477|68336|13859|8998|50000|29544|129931|57664|8512|20919|7243|14761
03467|17792|/equities/ind-financ-artois|CACALL|21|23|40|8|17|7|18|14|38|5|11|13|30|40|12|1|11|53|55|27|76|35|47|12|26|53|8|32|19|29|3|72|75|41|16|6|14|12|6|16|36|18|7|5|99|23|66|100|12|48|51|24|35|19|24|14|70|24|19|41|31|24|13|22|25|26|62|16|47|7|5|33|30|8|6|19|37|20||2|8|27|41||17|14|58|19|8|12|35|5|21|44|33|3|39|54|12|15|21|10|27|11|41||1|7|14|500|3|10||3|17|7|4|6|10|8|37|85|10|40|58|62|9|57|3|40|125|73|4|52|51|11|471|2678|2714|818||14|35|7|5||6|8||5|6|15|7|5|7|28|42|12|8|7|37|54|4|3|15|18|5|7|4|36|29|7||11|9|256|10|13|23|25||45|14|18|32|12|2|6|12||6|||||3||5|6||5|11||15|18|8|30|54|7|2|2|8|5|30||6||20|19||5|42|14|11||20||1|2|103|6||3|344|19|6|8|32||41|13|6|21|79|34|20|7|5|24|11|1|7
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|190625|260938|463534|423463|774573|217738|199336|328175|249253|309232|680063|495747|185808|331043|635345|567736|1394231|763592|520163|159782|236009|181748|227103|319881|518759|434819|342855|627470|205394|215253|380569|315726|630411|734719|398336|1237075|357372|319172|173640|276784|207380|110859|270905|228740|218033|68661|154642|87643|144721|58445|165953|393221|140878|160652|276169|376620|335213|180433|189488|150031|255681|350568|162015|326384|201117|270580|387717|1047771|436680|345636|216262|202280|267131|215358|495889|87043|205414|146657|178570|200619|83889|155907|141702|241272|201659|242713|468991|1107889|251089|132027|426967|250902|126304|55441|124533|76872|319405|250601|166890|299415|473812|112285|42936|151976|77763|134183|121175|127685|168427|168040|323626|251606|135867|220968|323535|122072|107293|337214|161336|79314|325203|416981|290039|405901|67180|138646|208828|139815|108673|103756|75313|76658|36963|189259|306256|283510|298493|126004|108444|177999|420621|251969|130508|25304|41874|52745|30292|68186|88291|209227|27603|36953|52581|87087|156796|46452|74925|46204|78943|17161|95243|77125|80421|105734|69122|111007|123077|119665|240702|178730|107713|107024|145614|225540|114291|215841|81356|135820|157601|44789|25603|38399|54616|51308|103908|130811|100715|123470|93511|55571|117158|104929|104505|74082|104648|432538|235717|147638|81913|50836|141449|33249|27398|55244|94804|52164|43445|50399|104185|296671|26066|63260|299017|105133|43087|161212|40609|46486|174615|64530|130749|57393|42597|61124|76570|115892|77530|57222|35485|57533|96244|76805|37128|69075|68120|131625|184708|94270|62333|78839|87859|55785|307807|125794|51339|151751|122189|82711|43804|31197|75378|17612
03470|13160|/equities/atari|CACALL|596|986|638|1166|778|738|2442|4302|2652|5494|2044|2586|2179|3338|6210|1537|2950|825|4396|5204|4492|4576|1797|2272|2999|1851|1268|5736|1158|11271|824|236|915|255|1181|1055|2199|3630|4872|599|1487|1090|142|506|1117|303|605|427|397|518|2143|2132|1655|2136|613|1593|2733|922|2102|1275|1034|1103|1954|1038|2174|3235|1759|2861|5918|5506|630|1263|1010|825|657|496|779|387|702|488|667|385|1300|1165|955|1060|1651|681|1224|1674|359|911|967|773|1233|3789|803|1756|1585|2250|2217|1624|1525|6885|2104|1446|1240|1969|1203|1672|2459|2911|504|1526|650|927|842|1139|665|1101|2140|4325|1903|655|2035|1192|1152|755|977|733|214|569|1245|454|910|534|882|421|300|179|220|255|298|265|667|731|681|782|715|363|227|443|213|250|298|103|170|154|311|454|345|380|142|117|65|70|133|163|154|183|313|221|125|139|459|907|165|140|186|120|176|106|241|207|327|366|324|141|236|245|160|185|312|372|399|190|421|135|134|215|162|586|120|142|235|163|160|409|154|194|272|456|556|751|406|197|103|150|220|149|237|152|192|214|301|235|125|163|267|167|166|168|98|242|139|240|244|217|306|665|278|285|380|225|636|964|323|67|99|125|117|117
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|70645|37078|82226|229721|65309|77569|72794|89858|62007|71590|54370|82403|202145|43190|53201|27364|30975|88010|48385|36182|34158|28635|21372|8371|31814|46893|28476|37056|48256|36861|38775|59214|81441|174943|50570|83344|23634|47006|44763|71227|38500|48184|50302|28153|47443|54371|139903|33053|35625|29085|21270|25558|31904|26470|29898|41179|23118|19791|45702|13940|20913|34464|26518|26540|31452|27869|24330|19813|21156|20728|40964|35579|32105|28734|42932|8337|26786|31973|28301|25869|22094|28719|49033|25547|20384|27831|29582|36021|27697|27995|23491|42714|35694|48693|15128|26303|27068|43357|53666|77332|21716|18336|18377|22894|13468|19224|19952|34830|30178|15160|27626|30023|32973|18567|15769|19639|31612|18348|39825|21659|34591|41439|33080|22094|17873|15613|33954|7082|17141|44086|56193|15358|17467|23339|28108|29426|17179|18762|16846|22975|17028|12889|29006|33890|14512|13462|13495|30002|34946|19808|16443|22798|16710|19787|19207|19258|16965|10813|25520|26918|41806|40233|47631|11438|16070|10624|11430|19948|18348|21280|18077|24297|15337|13211|58578|25809|20071|43516|20346|7320|6190|20732|15496|10060|8454|15362|16975|17409|14386|20993|19452|12524|27061|54359|20176|16888|44806|6860|9276|6827|6793|10813|6600|12390|11200|10026|7572|6660|9581|15358|5877|8084|18742|17382|8781|8753|7641|9937|8879|8996|10597|22605|10523|15942|12186|9567|9302|6548|9192|24093|12817|6194|3661|9837|11171|11987|13568|14766|15955|21516|17643|19215|31024|18865|13884|19353|22004|23248|13741|18281|18949|9074
03473|17690|/equities/aubay|CACALL|77071|94488|72232|19396|68426|59232|76694|88181|73757|43576|201020|56500|21832|28455|106411|44513|163382|52853|91198|30984|112323|132922|47059|18528|36137|51768|65762|254852|53728|57239|99344|17932|63934|23016|21210|32630|111042|106193|59436|12411|16125|23494|18764|17546|42059|39919|120013|75685|36447|34271|23170|50070|73879|48006|78296|124143|105967|37312|73302|66672|56476|93873|399002|198963|39588|41726|47371|57913|113976|81752|147895|208829|81912|23048|80063|64704|52116|38630|128067|41305|43112|65257|85696|25342|33813|51591|93127|334815|256087|74049|78962|145398|65471|31563|15964|34993|230650|72302|46732|41067|53054|88460|194907|62268|43792|29559|40837|62310|75238|17439|30743|41140|88082|52679|77811|134271|69379|132859|65613|76017|274855|84447|76836|248660|45982|42448|24244|65364|34851|40190|20359|35069|82901|131629|88784|23838|23949|15736|67063|119271|20844|53096|25525|14108|36086|27311|13335|18143|14726|31536|18143|17210|10362|32408|18997|54835|15871|10871|33823|52275|99991|130930|43566|38612|31902|43491|113271|44911|54100|57039|41942|38984|20603|76696|44245|34082|68948|68173|18447|32898|21027|25001|62558|27662|57093|69220|85571|33253|40858|72932|26774|49227|95430|32824|28655|91539|197242|36533|22587|30875|23087|59385|19961|34276|67530|30817|44981|100199|125463|100680|52306|74173|169316|137191|1169783|33208|28257|26643|56230|15606|33385|32271|48555|30394|38268|23839|15058|39469|154205|28880|55226|29620|25379|53693|56276|125264|28243|78429|111510|106560|54568|89849|141404|46523|123567|119686|114903|106228|70581|17742|58125|65810
03474|17691|/equities/augros-cosm-pack|CACALL|1379|420|651|1260|2716|539|300|3034|409|359|1476|101|87|145|508||2068|206|948|2661|1470|2719|629|2345|3418|2322||||||||||||||||||||||||||||||||||||||||||||||9431|101|348|250|455|355|825|1350|850|1790|346|1281|800|350|649|527|850|524|290|206|1084|220|561|333|415|502|790|390|960|154|300||19|100|581|530|467||133|430|113|23|858|1137|179|100|435|900|4681|339|670|1019|755|1373|9908|3460|9130|970|490|585|364||655|709|26|272|10|75|249|12100|236|1608|1719|3591|30|409|1000|887|739|146|286|157|1290|3328|183|462|585|1039|435|1761|618|1645|150|559|160|161|514|802|1797|1139|1645|555|600|2563|429|187|385|385|20|215|1846|7290|2521|291|987|686|1084|985|595|620|297|1066|1208|185|5937|10439|1249|738|868|90|61|129|70|650|5145|571|250|570|320|190|403|1184|401|350|995|1100|200|276|130|450|99|115|1226|400|900|305|2960|63|420||1225|641|509|559|1141|852|414|431|525|100|146|664|||59|600|32||538|654|502
03475|17692|/equities/aurea|CACALL|40386|50351|49093|68992|94224|145553|44565|63532|128635|96341|51336|140205|38996|85290|98754|20567|32249|108346|94900|59882|174547|143320|56792|44199|88069|229285|107901|65851|143505|88967|37217|89676|38310|50403|28749|22076|9561|18973|55611|79506|45618|7774|29566|6516|7338|11490|34689|48433|15485|36819|29574|26232|96082|53151|21662||7289|64675|11764|16464|10126|17122|21603|16756|21695|18095|50210|162880|12330|22536|56980|38695|28098|22070|21401|29962|20584|11315|12330|14259|14910|14492|47131|24522|21478|61404|32422|112649|62305|36709|77652|100153|33328|17575|17686|17149|51856|19253|16906|7696|8320|8228|10641|31278|53258|212665|27916|40219|10395|7685|23275|15409|80444|11254|3359|6428|4943|14459|5724|2769|26536|83174|24857|43173|36786|22666|33962|57055|10199|29685|28354|24028|72941|3343|4256|1135|103|1443|8712|5281|1604|453|4925|1443|3132|103||361|52|309|2261|52|58||||859|||1881|1253|||188|1428|2140|55|425|678|361||1335|2124|4943|773|876|2085|4978|103|1706|722|82|2187|1237||14|2595|2763|64||330|449|515|2232|315|2087|4601|412|6216|12395|11270|1901|9325|||||||||||||||||||||||||||||||||||||||||||||||72||103
03476|17693|/equities/aures-technologie|CACALL|3630|5196|5102|7687|10130|1778|5095|8830|8555|1879|4285|1161|2441|5038|4954|2747|4635|12947|5842|2756|6849|3857|2507|3762|11295|10809|10718|4231|3968|4068|3091|3606|5497|3521|3492|961|744|2494|1341|5234|4878|1269|1036|534|2229|1851|2762|1268|990|1864|498|3685|8008|2861|5530|8048|4569|1296|5895|6664|14481|16864|11858|27768|13880|4578|4035|5891|5458|23627|9407|4094|5977|5319|8348|16104|4757|9431|4822|16820|2788|3646|2584|2339|5421|5322|5985|45025|16087|4652|9966|14910|1699|1494|1386|3703|4706|3336|3376|2968|6431|8836|2222|5360|2320|2758|4629|1221|2319|2421|2091|4171|13781|4001|3784|1259|2871|10973|11024|11843|19658|52197|68072|6813|10121|3472|7716|4105|3215|5720|2478|2655|1004|3353|2364|5871|3433|5251|8338|16501|7227|3929|6081|1626|872|744|452|1505|1333|1952|1648|974|2290|3814|3162|2268|2193|980|3160|2431|4892|5558|9195|25108|3874|2861|3031|2927|1564|2257|3371|4684|4080|19243|11007|7651|6397|4507|7963|3220|2815|3278|4989|6116|7991|2681|13882|3122|1976|906|1406|1004|1085|1958|2789|1756|4544|3134|4401|5548|2663|886|2655|1550|3454|1883|3232|2329|5656|4214|1864|3969|21473|12678|9361|740|1461|2634|510|504|8601|965|1111|1181|2500|2026|2389|4328|1469|3143|2779|4637|1600|1244|2618|2338|1494|1409|1078|6888|1495|12397|2567|2414|320|589|691|1071|1188|504|1847|835
03477|7129|/equities/avenir-telecom|CACALL|820|180|109|218|273|149|265|244|142|290|161|139|184|269|422|360|128|320|174|177|191|240|365|442|380|204|288|712|524|1010|315|138|361|267|109|143|159|137|209|177|190|496|291|169|160|128|303|235|172|183|148|311|186|239|442|547|339|154|244|151|213|258|474|188|343|1479|826|551|714|1348|1550|277|358|423|777|441|194|230|126|307|254|507|453|253|395|406|433|358|697|1527|836|503|1320|1318|819|327|678|891|209|336|498|589|472|878|823|255|729|1398|629|612|1192|1240|1113|1082|915|1101|1140|1563|749|2131|1179|998|1580|2597|2114|2068|2536|324|390|463|1025|2585|4221|3610|605|656|238|304|180|340|375|1025|292|906|778|168|854|352|255|151|291|214|346|212|113|77|185|102|233|490|269|252|230|418|183|234|369|611|478|1124|373|694|1731|1471|872|1036|937|1362|1147|180|240|482|285|286|332|399|1113|649|361|513|1433|603|228|318|297|795|410|415|1219|829|118|402|198|163|205|214|324|523|414|1269|713|2254|1648|1292|831|285|408|1876|501|764|1227|884|1324|1171|4389|676|623|1207|1333|1037|2288|1994|756|1479|946|2683|1706|1451|508|1317|440|251|1324|294|263|471|273|328|791|1631|371|590
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|22382|7230|4799|2641|2494|5784|22246|11883|9913|20842|9839|12794|25798|17175|19082|6633|5774|19029|23126|20067|5858|18725|12501|11024|12616|16755|7524|6319|26511|16525|21104|4160|17908|13790|6623|3395|11967|6319|6109|6025|8771|7670|4034|7094|6507|19134|9001|12176|6801|8865|7995|17824|12029|4956|10709|10573|37063|4747|3458|13779|6696|22613|7670|6193|8425|12344|7524|8928|13758|15466|7964|7691|19207|13727|4485|7419|9651|16996|15456|7419|14471|16776|7796|15498|6528|17101|24185|7922|15571|4673|13926|14565|9504|4778|6623|13455|13675|27915|8928|17237|15121|12134|17059|17395|8215|9630|7377|11809|20957|29351|12302|21523|17520|50360|33815|35648|28261|20454|7325|18872|8592|12092|15886|27150|12721|17227|22602|15844|10866|16588|7293|13056|14754|7723|8645|9986|15739|14377|40280|101769|35481|15550|8582|2735|1645|1960|2861|43874|23587|6780|62620|44838|2829|25054|4516|14660|8561|5124|6434|19207|13067|55369|80832|19469|7911|6685|10280|23022|2829|9064|33186|50497|8697|3395|6172|3343|10866|3311|42250|11485|2106|3154|2190|67755|3563|136|1195|5837|6822|14419|3248|55170|1792|31|2190|5784|2714|7628|1362|671|55118|1247|44744|36298|1090|4925|1467|11003|671|702|367|734|2787|1813|524|3542|2316|1446|723|681|12323|2221|775|1750|1645|1257|6392|1498|1257|1247|513|1991|2494|2106|1058|1949|1058|1457|2064|1153|1980||11862|11768|702|2379|1289|1153|105|8383|1718|954
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|19223|11923|12976|17441|16625|2317|14648|4481|3345|16072|6062|1032|1975|4488|3542|2856|1148|4833|6181|2255|1456|2157|1212|1312|1057|1143|1386|1131|1739|2882|3285|3591|7460|305|822|1046|1354|1510|407|1117|1870|651|583|3366|1370|773|1588|3111|1534|1728|6673|4031|2952|3116|10653|2839|6351|2381|6700|2660|3839|23325|14730|3194|711|2265|3007|3581|1698|5906|18984|2030|3008|7731|9138|1160|2578|2213|1548|10345|3571|2035|2406|7219|6318|2213|2655|3526|1006|3546|10977|23185|1613|118|188|1833|889|3410|1565|766|1832|1388|563|1254|2352|2969|975|2031|4841|3561|1733|2282|1806|2104|4240|1291|2049|7751|345|2089|7420|8662|6282|6173|982|125|696|1989|1703|1999|3990|946|684|489|224|1524|1617|235|231|316|112|742|236|772|255|38|610|8|54|605|198|59|52|30|56|252|518|1214|288|1130|429|159|1588|1289|305|495|746|932|588|9|468|910|1138|762|41|1662|2292|1609|4057|4325|8838|427|1779|860|181|1318|3145|6995|646|14700|648|894|58|462|34|1063|4380|186|312|1066|380|108|710|1864|1349|813|318|443|4761|68|144|334|106|440|192|6|560|1032|1061|10|514|514|7|129|232|507|49|630|487|567|700|800|3225|9191|1821|777|737|756|1588|765|1014|936|1410|2220|1600||200|||136|140|42
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|23674|77105|163055|101945|25010|44820|76335|30926|15136|35572|97329|15604|17487|19597|33585|149492|63736|85802|64062|34563|43617|106048|47510|5466|45179|133847|135749|82366|227695|233151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|30090|31083|14685|24402|21162|30228|41700|16377|35535|78102|18357|9864|10878|59565|58545|12705|51603|61560|28206|93393|45873|31176|75744|23394|37353|30114|37488|24195|18588|48258|23715|12936|81735|24000|37128|25770|22836|49950|9354|8406|34515|14409|36078|3942|18159|20760|9732|10281|12978|92424|10380|72147|47643|96840|32205|48564|54477|8793|13863|18288|31920|13716|14835|34902|49020|15384|24099|16278|49950|45837|39402|26868|38331|75234|93147||34074|16875|39168|12915|13059|5850|20349|17037|30807|61506|19017|22833|55953|24183|10413|21357|25218|21798|4554|55728|11817|7650|16659|13464|41094|72180|17154|11637|21213|17280|18837|10719|26622|12411|32427|124839|48978|14130|56907|9567|13041|34047|33759|47799|48186|21672|15192|17892|63306|14202|25722|12753|14760|77724|37728|15165|12609|22023|58563|15984|30303|23895|19458|8451|13122|53217|6462|12258|15516|21618|8820|8865|6291|15264|3204|3744|25560|32895|17154|7704|6975|21528|25290|22527|29961|14742|30600|59247|34290|29016|22860|21159|10791|38718|21402|82755|21420|86319|22815|26217|20934|12069|11223|6354|1467|24003|9558|15435|21726|11484|31680|33291|30564|113715|56574|8064|15957|12258|30024|9765|49041|62532|21879|11268|11475|65205|19980|14589|5274|11223|7569|13356|66591|105219|57393|77400|5976|18549|7848|66816|26748|56502|59427|4680|21861|17496|248400|11655|18999|7380|2070|51417|37476|34677|13617|7893|12411|12060|4464|16470|4905|6858|7416|11268|12312|21915|16029|11367|17163|14508|7452|4401|11646|16335|2898|2223
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|321600|346965|439635|191360|511195|473575|471760|448990|604315|393580|829140|471010|270865|266235|513490|465055|298090|759445|671690|463710|396725|531855|308620|122195|440095|876670|1181085|859300|380635|817430|800035|647760|762075|438735|380600|531530|916735|415605|275495|264495|192755|183055|250060|174210|309160|415290|475885|457590|291135|336555|555215|437485|275420|414305|286655|299710|441100|267800|354815|490410|859640|1421585|573240|286115|332365|352535|430280|641890|740345|435620|1256065|485965|613680|1232935|476900|454400|581970|1458895|559055|852865|717870|1071420|298095|139715|216300|316345|191120|264045|538380|222810|343580|338350|172115|278290|95655|155185|416470|348905|200395|179760|290725|956070|521785|909625|468625|388385|427300|125190|183055|229690|198630|269370|260025|444990|213560|223350|213160|354880|262055|413000|511225|310670|846400|920165|434545|440695|290855|150710|623370|366325|388110|800580|177845|322085|199730|220915|135865|248840|530085|347915|414635|569100|578850|370010|96945|128680|127355|207560|192775|91475|117820|150060|146655|151685|338460|309230|215205|96795|141860|284330|244020|230225|567075|186045|53865|292560|238370|330210|355785|617980|206265|414355|328445|1104755|684220|1636000|339860|370655|570420|104815|104440|217180|385285|288825|263745|412105|797270|778805|296950|108035|419855|380255|385480|612795|281910|610170|639710|724320|370290|151555|195325|381055|229200|221075|219155|350690|310695|487995|351885|244335|364615|418530|706630|385510|409155|304600|386840|457835|638430|709145|787155|454945|556375|505850|661205|1298080|2319510|1073515|1437495|511580|338195|75905|110305|379870|246765|157100|128980|373680|245340|459885|166380|367280|438115|334345|167470|315635|310875|202980|188470|66915|544850|64325
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|237356|247663|242904|652889|317687|255504|353576|408326|238289|407986|329209|423141|677276|808030|451140|348426|294728|243810|346254|570263|421013|235057|191045|88284|242707|257960|401018|376874|237472|209118|307972|246908|223444|474421|681667|499831|472036|310213|424917|750628|546398|190403|218250|535315|461904|518454|418362|363260|1281112|516696|394125|446664|539509|374164|548898|367008|267818|191074|307077|293446|166907|217560|320584|426104|307074|151515|354180|365341|333532|230327|276005|153947|167480|178808|125646|75932|133671|207638|162043|229856|145288|199923|277383|273100|292043|311309|378660|518032|243348|283882|265500|246210|195389|149387|181149|287275|362858|485058|640776|226303|220585|291332|280897|608605|259285|417333|800006|878083|251462|109160|265851|219656|248950|201930|529924|330167|164195|156087|429399|146848|283213|229564|239144|399415|252409|175886|177755|116140|163476|403161|299520|421174|432855|126020|116076|331029|113824|88265|210438|198177|271152|227520|598740|207601|139873|48067|99916|77060|91214|108604|50574|55682|257636|127666|367795|300607|203793|310768|142249|193884|210442|134168|224589|351247|86797|89801|106742|220239|193675|296736|303361|247342|256484|394564|317600|112483|135122|73288|90194|90621|43012|249112|197590|128704|97076|103883|62199|149306|153022|357385|248412|558207|327275|186466|476303|383377|174027|254967|214781|277185|95157|354854|168491|160698|190478|288772|277974|179883|494622|751945|802468|132210|81822|151303|75582|142338|120523|194053|303623|329950|182729|277640|371750|494539|202027|274822|249829|304987|1090219|110477|128300|57035|97336|436326|252376|529806|493781|1252342|448107|791953|448085|665811|465978|229229|445751|191923|113934|112901|237853|152222|117560|51452
03487|17702|/equities/bigben-interactive|CACALL|250675|92812|37779|92735|288924|192317|36467|126665|20928|25863|78040|49051|30270|111226|164409|54368|216427|91896|96282|120918|142142|164821|239720|946200|262712|240759|99636|195091|48816|43355|109490|107148|88298|38476|24042|39849|39210|251335|244285|126682|49419|19143|7009|8324|14297|5173|19974|17258|111151|4299|19634|12531|29537|78460|13274|45963|378393|36567|97062|60336|48987|127935|511174|13506|27004|10278|43149|10514|18656|18782|51804|49038|19229|41895|99186|31131|162536|45502|30201|57825|162247|88602|140035|36719|69416|72722|16359|24205|35721|13355|15578|17674|7882|15659|5552|12002|51862|30964|9350|16510|36934|11121|38869|14229|18109|15744|76018|254826|44086|4849|4475|28946|30611|9278|4017|11392|5357|4316|9106|26104|57256|27319|52915|27407|28409|55030|29228|32889|45717|214748|113997|36872|7072|20556|45261|10931|12658|13699|14337|25301|12272|9528|21870|5857|2590|13758|14295|16777|10497|22266|9480|17661|30519|31331|13139|14691|154786|33130|90091|36130|53410|5768|3119|7489|6784|6173|11226|25951|14276|7860|10913|15538|5393|18539|12894|8957|14853|14217|14480|20743|36734|26454|7072|5858|12521|19721|33260|71562|28065|23924|48479|51612|74371|22475|103625|15102|8851|18392|17002|2546|2755|12368|8959|15042|8387|5958|27219|28542|11458|12545|6641|35404|69974|6792|6099|51048|9269|29378|7888|8516|59595|31224|31480|20854|17850|6229|7091|5447|7884|40326|71902|15776|17113|41702|79530|9990|6153|27990|12216|37825|2068|3336|24541|15203|22823|32662|37787|3996|3599|1796|2805|4224
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|635994|310782|227163|716805|764658|388530|757731|1113388|684336|646635|787533|756006|895365|531201|541035|298260|571470|980716|451224|865815|2121383|573078|539208|94623|229422|362844|264444|748602|272334|271734|300591|321813|391908|529944|356409|371322|573165|650727|178314|127746|205608|109227|147753|541152|359577|405246|511965|364902|353238|313461|159879|396057|544290|600486|660822|412620|234402|650001|693354|314391|257061|625914|472146|808701|381189|554181|425019|443184|435828|431268|677328|966930|725649|527274|203037|278475|549363|562314|714549|313602|471462|405159|363846|615687|370017|780324|496650|683931|850962|242241|422487|216714|393123|372450|512589|333153|300747|291816|503649|600759|394332|296217|170310|743397|416484|873453|790977|195915|413838|390783|322167|955821|321762|2674502|556404|1829200|322467|634674|450840|441936|994654|972898|1200076|1565353|453300|464805|719586|375036|580413|1902238|822804|320214|525498|1074082|540678|657630|463962|116886|900795|666252|993583|155115|225030|152103|1073962|349170|635088|190191|307341|643401|1460077|1514749|10169053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|70|10||280||10|180||60|640||50|140|200|80|390|230|80|90|440|3090|4700|800|530|690|||||||||||||||||||||||||||||||130||||130|||60|150||||90||30||50|500|10|||50||||270||170|||100||100||40|40||||||||270|40|||400|30||210|||30||360||190|60||40|||100|||20|400||50||170|410|1490|360|620|770|1430|100|60|630|180|1260|0||370||110||300|||||||310|590|40|||60||||50|50|40|||10||30||100|240|50|10|70|100||360|||130|100|180|100|130|30||||160|50||10|||150|40|||10||90|50|40||340||110||||||10|||||10||500|||40|70|||160|||680||||230||700|500|30||320||210|30||90||50||100|50|300|
03490|7031|/equities/boiron|CACALL|65039|51457|18025|116931|102256|228190|129074|54959|32290|17957|28025|22628|53811|119651|67531|36381|47037|50731|97652|51992|38461|49072|397746|20236|44272|39379|50621|23400|67760|33552|415912|110321|101391|80277|41335|14409|43305|74506|238632|135882|179129|182819|99114|64788|65928|56092|70869|28333|19114|88487|69431|60315|31669|88159|18139|62912|41991|24705|83814|25351|13623|167630|66882|65348|44031|136464|76568|62280|59338|249678|459385|167601|26443|51451|68615|14016|16152|46050|25669|40345|110052|79756|81898|35858|110758|263735|50580|475740|86010|38083|179193|44640|50786|24660|23917|20331|19198|193546|59082|27170|35784|84299|97299|299353|105122|339573|248916|10789|13570|113394|92937|109558|11216|52775|93521|42082|53492|139961|26069|117319|151517|53748|28573|47703|26276|17877|33095|14866|47242|54319|40329|21035|137779|8962|15319|3286|11813|31614|90954|19649|36045|70918|24452|49222|37077|24028|6528|35418|9146|36659|113444|27439|125179|131771|89136|71438|22311|15496|45491|20165|34160|42374|12220|14305|24694|56718|40918|11502|27123|45059|30037|463739|7001|17124|46462|20003|33119|10084|11532|8854|17021|14606|33864|57277|87403|33353|31368|72000|74192|45710|39308|25092|73890|242867|89930|51181|10713|21145|9592|16429|10784|18857|20638|19437|9320||13420|5276|35916|15280|13724|14764|22224|31208|20608|25840|3460|9428|12916|33580|28676|85576|99820|93244|61292|15392|31728|33264|25228|10708|101740|8048|16024|35300|50636|19076|28644|28508|14884|41140|15144|36720|47564|14936|39108|8296|7624|10652|5572|9060|31612|7896
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3287600|2709800|5786100|4727400|5452200|1917200|3263300|4182700|1514400|3893800|2432800|2704000|2512000|2882300|3388300|2089600|4968000|5274400|7486100|3007900|3218300|4467800|1731400|872400|2775400|3844900|2482600|4215300|4936700|5501600|4236500|1970100|2961600|4819800|3300100|6558700|3285900|2858200|1822000|4392700|4364900|3297500|1538900|2775600|1327300|1157500|1474600|1736000|1784100|1987100|1961300|4245100|2866400|2857100|4946200|8532500|3133100|3052100|3538000|3490700|7464000|9888600|4500900|3825800|2935300|2643300|5255900|5582100|3029600|3242700|2530000|12077400|2813300|1701000|1856400|1479000|2491200|4176100|3210500|2192700|1535700|1973600|3267400|1420800|3138400|4443500|3829200|6439500|2622600|3651300|5847300|1573800|3704400|2608500|1971200|2210900|8759400|4920800|4831300|1968300|2263800|2474400|5118100|8192300|9824500|855500|1799900|726900|1852800|2129800|1456200|1648900|2430500|3702600|6026500|1103700|1337400|4575900|4045100|3778700|2458500|3365400|4768600|5596400|11699500|4126300|3787900|1881300|2028600|2195500|8248700|869400|8511000|1412300|3152400|2137200|4212900|4336200|8955300|2755600|2670400|1073000|3496200|1200600|975800|2165500|380800|706200|1301900|482700|1794200|3383900|2200000|6039500|1903700|1364400|4610200|960700|1212500|3857300|1913200|11988900|7979100|15755500|2821500|1500100|895000|777400|1083100|918800|2121100|2476400|1723100|496400|414100|679900|1559300|1273700|4804900|6385100|1040000|3101900|4110700|695800|2315900|10626800|2816000|2452800|1315700|4251100|4226700|1204200|844800|1736400|1545500|1047500|1795000|1265700|995100|306200|218100|248400|247000|305500|425000|806900|229000|2749500|721500|1499500|154700|923300|490500|602700|837600|157700|1413400|1222300|1093800|563900|402500|1428500|1509000|626200|518800|408600|304100|1137600|211400|233000|240500|156800|153500|1378900|704800|602500|602600|1990600|357100|455200|963600|690400|3811900|748500|126175800|697300|606600|589500|471200|114900|927200|140600
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|243848|190728|282084|342892|297496|157828|185456|314244|825812|339980|634788|105220|106416|112592|161532|144380|300876|362168|1083640|275340|324596|167052|181100|46168|278160|321160|244548|285460|188072|383104|405960|540244|310964|537916|1155896|82744|113172|147408|115240|54952|78684|89212|109980|72016|212860|165212|218488|142448|249792|165844|100996|366556|175644|160460|130732|181196|72872|116808|138688|55608|126004|200072|225736|435152|233584|118956|116128|153880|276012|284792|169476|140664|147868|235420|222040|157272|185328|197684|290564|165524|109176|295408|223400|214764|106420|90052|215956|882536|433596|745760|296076|160584|131728|104064|80968|168728|595112|152724|172240|260468|340616|794848|193104|225348|300308|128428|86252|112012|61020|223700|227656|272684|308988|755756|175252|71920|145932|254604|249364|121496|140728|145032|416632|241152|213548|182704|235360|60192|70180|157156|90800|277144|133244|317168|232056|209740|151252|375364|346992|599032|243288|175288|132540|70440|95792|31232|48136|119268|224888|130756|456104|74944|99644|82508|110008|57712|139404|83276|51836|39096|165268|380540|266684|142256|183500|302728|88380|73904|299304|135960|372264|490016|322756|400596|294928|254876|179968|96416|196232|54876|35980|125304|61060|137748|100368|216848|214252|248772|224592|110620|251596|209092|195784|138388|249168|163872|205376|124584|112636|259448|147040|98092|77688|359828|258300|126332|176696|179020|160316|180924|42960|71348|187052|219440|137160|127180|145764|217644|146748|216848|263660|187152|109128|136388|96140|303752|109988|202368|86508|115548|91116|41808|83580|179616|104200|68756|95936|260668|107120|292512|82696|57172|123296|101852|74844|95708|235068|86644|141708|162564|48832|35736
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|107283|99740|135344|221538|188889|97474|252958|178322|140634|132949|109602|88217|193573|142432|237790|107576|95715|267813|156652|285705|498286|247302|475971|292017|185775|86179|91520|114993|202042|1920921|252019|61271|192100|181301|212047|104724|96719|79990|125289|106504|336808|69241|83993|99848|57870|73410|51069|185282|96932|81700|54645|228290|135348|181664|339738|300254|187910|151253|410387|306221|501880|922307|337970|218031|392772|799096|997316|1423827|926028|2070247|977383|518006|140943|690673|299827|229340|82888|50649|45394|22403|40035|44658|17520|10064|26695|35618|16742|26957|58569|85536|24318|36336|7890|10679|21795|29800|109064|105503|28305|11804|35316|29337|35374|51872|19105|12099|14469|4688|5814|17032|33608|41983|9242|42434|18351|47428|64208|153182|112454|142347|158966|20915|59474|30585|26508|298196|100135|218391|92321|60769||395525|113451|31376|25768|29305|26364|23656|25604|31777|26333|14177|12597|25115|26748|9262|17562|21846|8376|108178|13624|88014|31971|9405|22736|18220|11897|26117|19898|14152|20548|18284|17938|61086|42351|12207|35830|90151|229538|160054|30109|33755|30918|41112|221340|20820|51134|85587|380047|106918|40065|28148|42829|39059|81338|33337|107668|116123|36230|20937|38314|49962|38579|184091|235178|35555|29601|36163|11940|70107|20917|41922|20826|3106|73476|8576|6802|36139|38459|12786|3212|10506|9596|21568|9488|16424|21260|11060|12516|27031|30144|28157|22048|27892|23957|22033|78268|84889|201300|8714|4868|99748|16656|19118|14315|57343|52375|54014|24085|20540|20634|25532|18042|426393|51993|35807|13863|38086|3312|4086|11695|5988
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|759|546|196|296|65|89|205|1259|262|130|41|306|8628|111|354|300|135|972|755|214|40|130|44|626|492|644|158|665|771|932|1671|2064|610|929|385|160|876|891|185|122|179|51|296|134|433|5246|1463|152|50|1388|266|388|72|104|60|301|412|366|339|1667|412|824|1377|1411|430|738|1120|168|451|621|841|2140|288|57|548|357|1599|541|592|1073|210|329|449|1124|308|784|610|845|4388|2961|423|376|94|181|132|281|231|407|755|21|559|295|594|566|309|285|70|668|687|150|1247|632|1691|942|954|162|1557|1150|233|2619|340|471|510|813|1774|366|99|463|295|1367|609|286|848|241|417|757|2207|841|661|3052|1333|1178|3106|1220|302|113|141|348|842|381|7|37|345|1278|1578|2438|783|377|1247|211|8249|490|811|1168|949|119|92|747|898|1037|2588|723|324|1202|824|163|2093|752|283|182|272|1325|431|668|1629|1824|262|454|145|32|450|181|618|196|1506|571|1439|232|672|480|650|211|417|497|369|223|1414|251|1805|1052|1576|2185|553|186|49|92|380|140|528|1004|483|1179|683|1347|678|894|83|1012|577|322|135|168|580|469|4364|2652|462|1360|519|584|1285|685|1177|404|2486|309|461|445|1403|1063|435|56
03498|17708|/equities/ca-toulouse-31-cci|CACALL|1884|2518|2115|9095|4690|1517|1698|1441|1666|1135|1232|1227|1791|2331|1918|2123|884|1977|1243|1410|882|1354|1654|3061|7137|17267|2980|2042|1319|1396|1126|1243|1643|2709|2210|1363|1789|1193|823|1082|870|1097|925|1617|1719|2034|1823|1292|959|1656|2059|2331|6717|2507|2563|1061|1094|1023|1549|2183|1198|1842|1310|1040|1959|2410|2346|1973|3054|3450|3729|3321|1457|1721|1831|4622|5274|3575|15689|2337|1665|1626|2675|1238|1410|1963|2321|2147|2068|1386|1728|1581|996|2125|1999|1745|1473|1603|2681|2263|2640|1966|1895|1918|1755|1353|1630|1261|1643|142|1863|1969|1613|1630|1426|1530|1735|1707|1424|1688|1522|1935|2185|1246|958|1646|1761|3869|5411|4287|2331|1761|2214|1914|1100|1845|1447|1714|1833|1894|2123|1922|1347|2236|1649|2100|1195|1341|2357|1710|1202|2087|1938|2677|2320|1689|3451|1529|1710|2121|2855|2721|2308|2242|2718|690|1211|2436|1918|2254|1686|1898|2303|1560|1337|2315|1348|845|2533|3363|1924|2556|1634|1724|1771|1236|1050|1304|754|1004|1221|1440|1919|1382|1177|1365|1714|2559|1378|1255|1683|1310|1944|2825|1057|3142|2029|2344|1961|1641|1574|1935|1721|467|550|628|846|477|1197|943|861|1146|1188|1835|1759|2304|1499|1145|1518|1675|1738|2100|2982|4179|2112|973|789|571|501|1025|1097|1423|2379|1360|1464|1108|1132|1237|1757|1577|636|823
03499|17709|/equities/cafom|CACALL|13565|19428|3623|6337|3824|10562|9880|7698|1004|3608|5703|1198|4603|6693|20255|39859|61873|11292|8747|54349|19669|57796|10287|5507|5196|4829|5148|9134|2866|34020|19627|10862|31651|5011|15851|6717|2189|3818|4998|4420|13347|34460|5284|11849|26556|10899|19751|10701|6253|6447|8245|5628|6890|2795|8335|7717|4339|3549|15103|17568|19869|16348|10548|24804|25933|6479|22077|19066|12353|7787|19798|27486|2008|7765|15050|8371|14966|10465|2435|3198|4312|2342|2397|3612|11958|9110|1365|6036|9629|13703|5618|6787|8040|2942|2652|842|1099|5473|1868|2556|5717|1379|14628|2204|1734|1332|2635|2529|740|744|6088|14144|2784|3132|3400|10455|4521|10237|12112|42085|17254|17748|38241|117080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|2954|2063|3045|4262|13989|21459|2391|3243|10673|12582|19744|7601|5117|3538|6103|6865|2770|2276|3810|2693|3091|3087|1863|623|3637|3480|3558|2456|1989|1063|2417|927|2391|1440|2342|1312|1350|1229|2455|832|1425|1709|1367|1190|1336|1401|1485|2334|2101|1113|1774|3100|23285|1359|1113|3227|1980|26044|2807|1461|1638|2266|2153|3991|2182|3786|5332|5631|2153|3873|3822|2684|2430|1864|956|2233|4617|3206|3778|2344|3205|1632|1843|1262|1262|3603|4858|2749|1950|2257|1986|1468|1210|1844|2157|1594|1768|1790|2586|1135|1036|3067|2571|2307|3058|2343|3088|2589|3729|1156|1902|3173|3010|2152|1574|3207|2997|2366|2375|2736|2364|2062|1944|3175|2278|4068|1536|2127|3361|4639|3100|2392|2418|2878|2169|2176|2729|3165|6679|5253|2480|1385|2050|1595|1058|1346|1397|2432|4411|1082|2193|882|1984|1595|2120|2937|2084|1060|1919|1293|1718|1065|2037|3562|1254|1361|870|1293|2110|1707|1937|2787|1591|2113|1903|1771|2403|3207|1370|1394|1805|2567|2280|2170|1871|2261|1043|862|1417|1089|924|2706|2072|2033|941|1538|2268|3972|489|1037|441|1496|1575|2158|1964|1492|2042|1300|1006|1248|1202|799|1373|831|859|642|969|1446|966|1444|1352|1308|2096|1738|1718|2162|3117|1154|737|869|794|598|1039|1304|1721|1370|1363|1488|1595|1033|2020|1700|2433|2065|3021|1843|1482|1087|1224|1385|1440|493
03501|40300|/equities/crcam-nord-de-france|CACALL|29298|19091|18248|11882|19027|9572|9015|23915|13923|20734|18901|11190|13650|32941|34677|23904|33389|20765|101921|33037|64601|17383|13454|6108|40733|68755|27314|18135|17783|18069|12495|5690|8999|14468|11734|13151|15709|12247|14399|12804|14745|6578|4970|4331|7392|15348|6114|8986|11278|9925|10698|15295|12428|15165|16347|11207|16125|14005|13622|20441|15184|12830|15576|14963|13601|12525|16320|12960|10007|19759|15883|13420|16222|24395|16692|36035|57660|36920|27965|37140|12445|16700|19820|11925|7780|17045|24915|56075|18950|20790|10375|10855|16040|15375|15875|5885|9535|13895|15865|11195|10615|15235|15325|16595|8465|11365|9555|10195|13610|7950|11305|20155|11285|15690|8140|10635|13865|13785|10515|14040|15645|14770|18545|14950|11560|19885|8315|21950|49175|30210|20740|22380|13460|13765|13295|13350|13175|26985|29315|32975|28190|18935|33500|25495|15490|37705|15820|11180|5980|4900|6615|15225|29135|14825|19480|15145|17565|22700|20855|10480|10810|12595|20830|14845|48510|39665|10810|17290|13695|9990|18945|11420|11470|9960|10295|8525|9430|6895|10160|37015|25885|31175|24690|15650|12360|15805|8420|4015|7395|8520|15385|11595|11880|3685|3415|6950|5160|4420|3445|4035|8030|7680|8370|8235|11635|13470|18965|11530|11590|8355|11645|14555|16075|7775|8700|7505|7075|6345|14410|8160|44295|29385|13510|11380|19035|17630|38950|15690|11215|16290|4585|19545|22675|32735|23940|14620|13005|9320|5585|9745|3570|17215|13835|14600|24620|21885|33525|12580|14390|8165|11490|7340
03502|40303|/equities/crcam-atlantique-vendee|CACALL|2241|2314|4044|3317|7578|11402|8497|2703|2576|895|1712|1473|901|1268|1978|2279|1356|2271|1045|1244|1539|3484|1010|533|2841|2388|1594|2353|2228|3695|2582|1545|2642|1113|1139|1234|460|2319|1285|1156|731|2634|545|1188|1204|844|1604|734|1181|1763|4640|3906|9079|3170|2520|2143|2191|690|1653|1601|1180|1265|1216|1585|1509|1093|2338|2250|2453|2837|2253|1964|1266|1398|1031|1959|2303|4074|2855|1725|1378|3856|1232|998|1843|1207|2640|916|550|1699|2353|1202|951|2479|1716|936|1763|2968|3028|1106|700|1132|1108|2239|1344|2220|3401|2416|2892|1504|4814|1145|1568|3631|1242|862|758|948|1284|3644|1633|2545|2046|1305|1294|3966|3093|1509|4427|1821|2691|1579|2167|2579|1562|3070|804|3031|2458|6465|1406|2542|1405|1189|1190|772|685|1009|1928|996|1087|736|761|799|1395|2940|1730|884|1975|1526|2609|1584|3186|8899|2978|454|984|1012|1557|1497|1395|997|683|1626|1129|1349|1043|1354|1196|1318|1058|1923|1184|1712|2128|1099|802|708|1077|1261|2125|2090|1348|1491|1432|1642|711|1120|659|253|977|513|861|396|812|861|1938|2140|3775|3827|723|1309|1261|490|707|1198|1031|2084|1595|1502|1095|1848|2366|1544|2860|1062|1220|1362|1813|1426|1232|870|1487|1355|1097|1454|1815|1549|1169|1082|1061|1971|4371|2981|4712|1014|626|803|887|1475|3798|3214
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|3373|2658|5802|7543|11130|10154|8333|6365|6295|2225|17368|4020|4050|3142|5375|5497|3538|3079|2047|3563|4661|4050|889|1272|1609|2551|2907|1857|3756|1621|2871|2382|2096|2245|3749|2145|1849|1135|1371|895|2436|824|1319|636|1205|2121|1165|1354|891|1992|2189|4701|24989|2461|1866|1735|3675|23272|3190|3244|1771|1819|1651|3151|3844|10115|6422|5238|2797|7470|4133|4516|3869|2336|1920|1907|2953|4252|5890|3474|3091|2841|1903|1696|1554|3763|2719|2648|2441|2885|1652|1645|1358|1486|1180|2084|1369|7631|8021|997|2104|2561|3656|2405|2266|3168|5463|4768|3920|3153|10007|4962|16636|4466|2950|2899|4039|3692|3506|5057|3675|7979|7419|3889|3999|4548|3480|1437|2826|2966|3567|2220|2018|3433|4153|3213|3229|3940|5274|11410|2529|1176|2608|2874|1003|1514|970|1796|4373|1084|1243|670|1642|1013|1425|2416|2732|2730|2590|1720|1226|2028|1543|3406|1783|1073|1246|1760|3121|2275|1950|2196|3477|4291|1887|2605|1984|2566|1490|733|834|2389|1248|1476|1722|1689|1719|811|1462|1418|1695|1817|837|958|2117|1718|1840|1126|1195|1210|687|1207|1097|305|1258|785|2365|1611|1208|1272|1240|1097|898|971|1090|2007|1701|1168|1247|843|881|933|1750|1232|2108|1385|1656|822|776|723|180|422|882|1974|777|1516|445|1017|1031|1058|1038|922|1547|1174|741|1674|1101|723|1569|785|708|674
03505|943238|/equities/crcam-paris-et|CACALL|9077|6119|6589|4128|6651|4132|5846|7516|6406|2832|5047|4429|11818|5867|6923|6078|6438|7042|5091|4495|5567|10757|6653|3710|16491|25016|11243|11497|9024|12375|10451|4164|6185|6737|6429|4304|5033|15008|6464|7443|4385|6146|2765|2954|2897|4189|4387|3881|6614|8886|7129|5879|4012|8823|11028|7680|7512|11283|10304|7696|5167|6333|9505|8278|9677|8338|12639|9025|9510|9473|10238|8488|5923|5540|4140|9597|13434|14131|14492|8009|8489|5688|6640|6213|6179|6375|6035|7797|4553|6761|9141|7154|4576|2792|5180|7377|6196|7534|6376|3940|5234|5213|4670|16946|4761|6185|7618|6959|6913|4408|4955|5732|7864|6824|9272|15212|34400|10056|5513|8137|9980|13116|15816|18236|21885|8323|3686|7443|8835|14555|13502|9419|6512|7275|4758|5260|8547|9838|13254|10394|4767|5056|4831|4139|4243|4087|3920|6277|3093|6729|4220|4797|4362|5096|9035|8244|5240|8332|10394|6196|6607|7067|4212|7065|16498|6519|5176|8415|7348|8345|7192|8421|7353|7026|10900|14475|11751|18425|7247|7381|7074|16975|12031|10009|7368|7576|8122|9056|5975|5566|5607|5899|6350|5580|7088|7130|5402|3703|1939|2966|3318|7576|6020|8067|6251|7519|6657|9978|8322|11078|6565|7968|7397|3271|3198|4849|3772|5331|4683|7697|10223|9973|6179|6008|4656|5772|7204|5777|4497|2622|3275|5847|10301|14377|13892|10758|6639|5732|5939|10071|3982|3715|5738|4882|5535|7186|5785|5522|3859|2925|2929|2271
03506|40311|/equities/crcam-du-languedoc|CACALL|17579|5442|8000|1596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|2801|2379|2631|1639|7856|19427|2057|2696|1998|6736|6371|7367|1869|2983|3834|3446|4306|4049|3155|2532|5340|3401|1465|869|4811|4603|2833|1868|2039|2492|5327|850|1651|1047|1813|1236|1539|1102|2288|1194|1521|940|1289|377|957|1965|1918|1665|1665|1678|2577|4480|30042|1532|2313|1791|1544|29784|2930|3235|1983|1756|2849|3953|7236|1812|4787|3283|2591|4633|4412|6544|3190|3362|3816|3919|3389|2779|2062|2754|2157|1182|855|1290|10273|2105|1660|2207|1240|865|561|663|1377|666|2611|1838|1595|1390|1389|1618|1802|2448|855|1250|8305|1861|2526|4330|4164|5405|5961|1262|2318|1338|1088|860|1087|1078|1101|1320|1584|1644|2337|1935|1910|3165|977|1871|3580|5085|5665|2453|4397|8483|4913|3176|959|1473|1739|2722|1486|954|821|1359|1289|1215|579|892|1420|727|1301|817|1256|2215|1877|2130|2175|2303|1394|3330|2434|2378|1234|1992|2945|2870|845|1557|771|1023|1024|2275|583|703|1113|1459|694|1165|1659|1342|1605|1770|2481|1205|1070|495|1166|715|1421|1456|575|550|734|1159|2090|1834|1263|367|551|1023|821|613|1199|2967|1194|872|1184|1059|426|1068|313|912|936|363|302|368|816|572|605|432|1081|1432|658|521|1253|1401|1705|1238|1610|1120|829|850|2911|2466|1833|1139|1304|1527|488|710|448|790|781|544|809|962|1108|592|364|968|273|882
03508|943235|/equities/crcam-loire-ht|CACALL|2486|1583|1575|1062|2200|874|2199|2265|1142|1218|1987|1351|3117|2049|1878|1069|2103|1508|781|672|622|989|459|565|3143|3185|2871|1911|2751|2337|6742|874|1824|1485|1652|1397|972|1004|1136|902|675|770|513|681|913|1261|275|236|566|957|1101|1835|2605|1629|585|1970|1660|1159|5249|8632|4750|6760|2624|1984|2100|1902|3268|2578|3596|2433|1880|1472|1242|772|1057|751|2714|1969|1698|2274|2265|949|1498|1223|1006|3190|1829|1337|795|1137|1384|1570|2113|1128|1952|1190|1705|2752|2178|1815|1016|1120|791|1449|3133|976|3541|3263|1045|1067|801|1058|3800|2566|424|559|1309|1071|2094|3149|2820|1928|2232|3253|7739|3074|1097|1061|1843|2700|1922|2022|1881|1845|1123|1309|1251|2035|5102|3005|1781|2670|1486|1629|148|1093|67|1356|1911|1685|659|433|1332|1915|747|1015|2068|662|2050|1576|893|1281|1326|2915|711|267|2891|1902|2559|2315|1076|2695|3245|1921|4929|2103|1013|3047|1483|1673|966|3952|1659|2556|1286|810|1013|1021|825|1569|546|2757|966|724|2097|1821|538|2011|533|315|318|680|461|2395|2330|1577|1212|1852|631|1755|421|1187|261|530|778|798|479|1258|541|455|676|1170|1029|1216|1058|1288|793|585|317|953|381|157|1187|2123|1320|1894|749|1012|399|605|1067|838|1381|493|924|1867|1394|1460|3065|2357|495|1150
03509|943237|/equities/crcam-sud-ra|CACALL|1881|1058|1954|2586|1299|760|1061|1168|996|309|925|1086|1664|2716|1321|1269|2208|2870|1237|1350|1132|1504|639|395|1766|4802|2078|1385|1328|2099|891|1267|1808|2363|1403|719|762|852|761|1687|893|403|399|322|779|1005|645|1120|1352|620|1799|2429|14316|3136|1295|2217|845|1348|1509|3259|1320|892|2599|1363|1521|4007|4875|4516|1791|2752|3520|2396|1538|1622|538|1260|2211|2124|3250|1889|1447|1598|1671|1148|1475|1873|1364|1004|1711|1648|2223|2151|2006|431|793|782|2463|1079|2101|353|919|1847|2277|1893|2309|2179|4773|1838|1466|1991|3449|1418|2128|3417|813|2075|2526|2844|2212|4116|2063|2602|1910|2047|2699|3080|818|1222|3951|2431|2146|2269|2839|2284|3668|1627|2071|4198|5754|4146|1486|2215|1203|862|854|1209|1022|1689|2178|393|985|1928|1765|2082|4053|5292|2856|2755|2911|1137|2323|1745|2864|11318|1688|301|846|679|771|1252|987|843|1105|1050|1346|853|641|887|884|403|949|752|522|1206|1354|1911|566|981|786|906|2033|1301|2178|2174|1596|2173|2048|4242|441|763|959|902|674|2492|2535|1477|1606|1333|945|1013|708|792|1284|563|1056|1302|944|1803|932|1557|1051|1130|1091|1145|996|1043|1179|798|1228|1240|867|795|519|1003|1349|1432|1123|906|577|1106|495|334|517|1216|964|1057|846|1031|1885|1480|1321|1946
03510|17720|/equities/cie-du-cambodge-n|CACALL|2000|300|1100||300|1400|300|1000|400|1000|1900|||100|500||400|200|500|500|1100|100||300|600|1200|100||100|600|400|900|800|1500|300||100|100||2900|800|500|200|1800|2100|300|1200|500|1900|1500|2300|100|200||300|1100|200|200|200||500|1200|200|2400|500|600|200|1700|4400|3100|4900|3200|1400|500|200|||500|700|1500|200|100||||200|1200|500|400|900|1500|500||||500|1600|1100|||200|100|1400|1100|2500|1400|700||1500|50100|30700|6000|2700|300|3500|||100|||100|200|400|800|1500||400|9100|20200|2900|100|1000|14800|800|21100||16300|211100|555400|1300|100|1300|300||900||1400||300||||500|300||200|||||200|||600||200|||||||500|700|1400|400|700||800|1200|800|||700|||||700|||100||100|200||200|2400|||||||2400|600|100|500|800|300|1600|||1100|||100||||3800|||100|||6000|3900||5000||||600|700|800||||||||100||1100|||||500|200
03511|17710|/equities/capelli|CACALL|2606|1707|656|2439|896|18292|767|756|431|2509|15537|27393|1631|1347|574|311|2372|593|952|3758|34537|1632|919|250|1002|1007|1454|454|1372|1809|724|3474|208|3728|468|1098|1411|456|650|936|268|21419|1017|5576|124|815|41|10337|1323|894||1187|3864|167|4322|4077|1681|1503|6219|5234|17144|10963|33869|2761|24122|14094|1595|4883|4225|14815|11860|4431|6221|1725|3453|9497|2866|7019|371|860|1106|4731|3148|1649|1216||923|367|209|2334|5368|1261|41|803|249|533|2353|39|451|112|769|1423|19|1463|638|246|71|77|175|313|289|850|411|3189|3799|9592|2455|1707|1319|6327|2611|809|439|5199|696|488|136|243|941|251|5|1295|1879|1705|5566|2945|17273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||1|33|16|7|8|36|56|68|0|42|100|7|5|6|61|52|37|108|10|229|301|121|62|75|10|67|24|17|0|8|23|46|95|35|89|105|50|49|94|52|28|25|66|34|23|138|79|19|97|68|245|377|130|213|155|123|166|109|268|106|115|329|937|1039|1|24|96|60|93|113|40|65|303|152|36|21|37|81|21|103|24|128|3|16|21|52|15|58|24|2|85|33|122|121|39|38|22|55|4|134|26|4|50|19|7|52|104|113|27|80|146|173|266|555|2043|2837||||||||||||||||||114|22|21|11|31|5|88|56|10|149|120|50|24|55|400|39|8|124|92|58|57|33|54|391|79|383|190|302|411|335|74|367|240|566|304|326|146|66|311|120|83|2162|753|2836|1153|488|499|788||||1909|2016|336|564|248|190|252|305|350|321|38|113|65|182|334|350|340|512|305|426|571|169|70|117|144|359|163|130|155|314|195|73|393|217|92|247|396|212|269|489|488|2741|602|174|175|286|195|1211|391|607|291|714|836|990|520|121|148|151
03513|17711|/equities/carpinienne-part|CACALL|5|||||7|50|75|243||20|37|46||48||||||8||7|||133|||40|40|35||15|79|10||50||||||6||||||5|12|||||15||300|38|10|32|||||22|19||40||30|||10|6|||||42||||||||||22||||10|47||||||24|24|36|227|||||||32||||||7|||14||||125|265||||||||||||10||8||||42||27||||||||||111|134|||||||||2||1|||2|2|5|2|40|17|4|2|5|4||||2|||5|42|42|2||||||28|10|82||5|||||||9|36|46||552|||12||||3|4|5|4|5|1|3|5|5|8|110|||1|14|5|4|3|5|5|10|5|7|5|5|5|5|5|5|5|5|5|5|5|5|5|16
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|30261|14781|20071|16481|13085|15336|22524|21140|13746|19594|23631|60331|73265|38805|27527|20306|12139|16087|25838|36871|18604|22398|6643|2875|11569|13885|14125|12282|12933|13269|21134|18627|25686|15707|10257|15143|13708|18721|30401|12435|10666|12861|12184|8197|11218|24088|23136|22227|23285|12510|16568|25978|24451|22822|31235|28261|24133|19530|55479|19527|21857|26971|21524|26241|75330|27268|24352|18122|26184|20096|40489|44202|15592|15688|21709|6319|20129|18408|11406|16059|12934|17005|15418|15779|15702|17743|15593|21089|17012|11711|22709|18141|53413|15078|13423|13438|18266|21312|13408|23307|17448|16069|14002|14538|19926|18173|20448|15776|14261|12707|24244|20186|12526|11204|11912|37691|20727|10372|12459|11839|11396|14544|14919|17695|15862|17243|13742|5807|18710|13723|8850|13547|14382|24174|16281|14156|24855|15104|20015|15320|16062|16334|9372|15718|18688|8572|10646|12824|12759|13977|8749|8559|11086|16837|9163|12022|8645|13150|23193|9319|20489|15470|17000|17442|16645|18017|11490|14728|10755|13776|10725|14206|18062|10028|10377|16986|12162|12662|10386|5397|4567|13915|10315|12886|27366|10836|11452|12134|12127|17909|15997|23827|21280|18096|13369|20966|16613|16476|12307|8257|9043|11527|11346|8861|13840|25166|18876|20656|22884|21515|7942|12296|8642|12106|13260|17636|12109|32306|14521|12632|18794|33492|13500|18968|8671|16244|15995|20446|28842|10881|17291|9119|3222|12823|11267|12730|18800|12638|8869|14794|11487|15986|12793|16600|13733|16875|12757|15235|27375|13365|9194|8148
03515|17640|/equities/cast-sa|CACALL|413564|55591|37060|48972|55893|193909|124850|127793|78717|108101|57395|30273|22266|52687|84620|169435|260431|73448|90085|61456|250881|114628|224890|46280|149649|192822|120406|73403|272546|165059|60891|66460|54952|36698|243322|14377|21113|6687|10968|18516|17764|12647|11267|48792|27590|21226|39999|38420|32541|106462|74931|84738|24291|22092|75414|74144|32323|25075|536948|92374|159428|414665|85742|154499|98385|60586|75130|84610|277706|80052|225168|62334|71897|39408|126100|19246|156390|58474|74487|90749|58593|27078|50834|69573|56908|79632|285605|251016|125455|346371|405965|33775|27772|48413|89863|64029|172080|69734|92906|26299||46282|56779|160451|37572|48683|48002|285028|160474|28053|112848|121429|123969|53037|61115|26779|162575|432113|109202|60250|92020|68404|28794|53779|197142|20610|13059|16939|22080|25168|36916|267611|433377|44159|123697|39340|9570|21436|34799|29955|8392|28578|20595|6833|5723|23107|15691|19115|14822|17591|9936|21348|11572|66811|13922|6033|7023|18222|13976|4277|7012|7522|7975|20124|6812|4211|8961|22936|9677|7332|6095|8532|8615|6898|47617|11967|16840|8656|20644|20916|12014|89353|87808|8684|5437|3493|19759|23421|12516|8423|14366||13678|22779|2639|12050|31492|7306|4595|7004|11948|12121|10599|3197|10631|9833|15629|1563|5931|3153|7655|8505|23680|6813|3251|13611|7227|10689|1817|3507|1718|5922|4286|8374|7750|12148|6514|5282|4678|5502|155|1909|1828|26836|12509|75178|32347|1739|4959|9859|10648|11736|25330|1062|11443|12235|10122|3968|6576|4201|2411|2080
03516|17848|/equities/poncin-yachts|CACALL|19321|38791|30977|9651|16551|12948|34959|7280|19573|10232|11334|57463|27607|23144|43259|8018|16704|19296|23196|14561|46611|42630|13448|6912|45693|19480|9490|34388|7306|13589|28112|19688|19232|32854|26006|17854|3985|6648|13473|43068|43756|7131|38171|7639|5415|5910|8934|6967|7251|17913|2918|21501|9663|34436|18204|16144|14476|17968|21078|34074|47797|26211|109905|41357|44834|22628|28794|17990|15067|11724|35626|65125|165582|77623|139768|20194|95889|79642|152380|10939|32867|83447|10607|14791|13302|16239|1713|7206|7681|4176|8144|27345|13901|5256|4568|5753|14303|16635|8981|16510|19995|17976|8050|5916|21116|12751|13392|33517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|214568|242992|350984|425750|126569|171355|209099|107831|84906|136223|237082|96688|48257|80981|197597|93653|155707|252169|78658|79275|45854|90200|123963|25149|62467|105535|103575|380898|90542|224948|609824|335441|151568|402069|67532|139371|323811|117501|56408|85123|99212|49473|31073|46914|72889|53559|48023|20938|54526|62108|40740|125814|51262|64268|113810|126252|57952|72318|114141|181660|125515|98124|69352|120802|237085|201850|140592|120970|94904|156756|145504|133858|150224|254524|186324|355665|119759|127454|253602|357892|262575|205267|59872|68375|253364|96124|90511|229277|182922|602731|636839|500328|253745|656278|302737|150312|190011|147729|127831|176262|309219|563433|212984|529749|405107|682581|1439527|1446974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|90731|14997|28850|21399|4619|11684|24344|22428|25646|26002|17075|10519|7766|29204|62121|21968|20748|15592|12122|4400|4994|27619|13386|5130|14375|13406|23263|60679|37028|26951|13512|11130|46299|5723|3913|10041|2820|14426|13268|5449|18018|8534|7289|5376|5678|56275|4636|11717|58847|10571|5506|6721|15411|23243|47342|5654|15194|13736|24343|29582|7342|33422|23444|2105|3368|7194|5565|11352|21066|7520|2341|4495|8507|1700|3851|8668|4508|8770|4165|6807|15092|2011|4842|16832|25025|10096|2537|28890|17106|12671|13560|18834|30478|4648|4087|7084|17514|10324|5560|23521|20455|15631|1966|12379|6983|13545|6613|15151|13039|2856|11239|17003|8951|15635|14993|15188|2896|18719|9396|22080|18045|34733|20311|13888|5519|4715|2416|2151|34932|26036|4132|10443|15244|1136|1248|3300|46639|2541|1913|15964|1340|664|7673|14494|80586|19268|6044|11042|4513|7907|4418|1339|25311|10171|20924|71739|2826|1700|54127|2074|9582|74419|7240|6771|3002|37252|7278|1157|2318|14566|19600|2594|5329|9471|8127|16243|24013|40885|17770|5793|1408|7302|5622|6326|3772|3069|24063|8425|1993|14492|7328|16029|2931|1317|10741|13740|9449|10771|2100|2774|9406|3801|11540|13848|23719|316|6443|35949|22417|46232|3172|48336|14064|30875|16709|22196|46201|26772|4625|11876|9645|25359|6169|15999|121|5146|4598|2185|19701|25508|20268|12575|12156|37860|18639|17482|75925|66570|25280|9450|61095|35803|16446|32070|19619|18301|64718|29286|3596|2987|474|6853
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|357||250|92|257|127|82|346||141|109|103|195||295|108|30|||126|242|330||160|75|97|4974|94|398|387|251|50|40||140|52|64|||8|||59|15|24||100|323|11|11||88||53||80|191|50|179|4|107|382|175|200|97|86|139|27|29|108|407|203||165|49|136|89|443|39||168|130|163|56||8|10|107|93|156|29|55|55|46|25|2284|312|66|10|27|152|108|56|165|61|183|240|334|135|32|28|62|288|246|69||114|184||110|31|20|69||153|159|36|||600|70|24|5|11|7|63|||823|200|90|86|200|||80|246|50|5|||54|26|20|12||9|50|22|41|12|42|39|4||26|200||34|194||11|535|158|138|2132|5302|65|228|65||14|1138|30|40|50|101|139|30||30|1401|733|1000|89|34||4||54||80|65|||253|35||48|71|145|3|||56|||20||68|76||17|16|100|219|70|79|200|||2|10|140|50||140|||150|398|92||5|116|508|352|40||72||242
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|9296|5986|6480|8442|10689|12201|9573|9868|6800|5112|6337|12361|12248|13579|12368|6919|12599|10418|13896|17418|18833|17790|8299|1787|8449|8790|10039|7083|9096|13837|11341|5855|12598|12381|5815|9631|10931|8839|14171|20331|3654|2779|3287|3104|3891|5114|4302|4177|5118|5749|5691|9632|8007|7813|11565|12897|9487|4701|7146|4608|2563|4068|3175|2969|3765|6740|5040|5440|6116|5580|8171|8498|7954|4811|3574|1167|3070|3750|4410|9677|8400|4350|7113|2867|4291|5430|5506|7356|3571|3465|3992|2291|3866|2833|3041|2652|2125|3020|4125|2432|4839|2379|2290|2498|1659|1332|2354|1330|1881|1727|2361|3822|2013|4276|1995|2352|6150|5653|2541|1962|5634|5296|2266|3282|2592|2691|3711|726|1376|1476|2870|8036|3692|3088|3033|914|1286|4150|1970|5441|1960|1835|2050|1607|6025|1135|1559|1757|1586|1354|1828|2417|1558|2154|2403|1655|1050|805|1215|774|1631|1193|2594|1693|833|707|1149|2097|1679|2854|2622|1207|1497|1872|1648|1721|2238|3225|2351|242|284|1088|1797|2727|6645|1910|2365|1625|664|871|3369|2935|850|1139|1396|1873|2666|4325|2076|663|904|1217|625|716|442|962|944|3194|1420|4690|696|830|2008|1413|473|1666|184|340|498|853|1612|2142|570|1430|788|940|603|967|1352|766|668|1090|1621|1191|1154|1559|2386|1767|1038|1076|610|629|2050|1106|751|2234|2170|768|1060|654|920|275
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|23566|31004|32575|10618|30736|8122|60958|42212|35383|228484|41599|70486|57315|142179|26471|47822|53529|18476|42180|58306|39354|23288|12445|8250|23148|32261|10426|15791|90833|19364|19625|30376|10481|22160|13901|4769|14208|41839|86386|48351|22624|10213|15605|13658|5559|6066|61735|35997|23352|18634|14117|21306|22749|33569|162922|49224|47898|88549|43350|227180|97528|78499|102336|171775|557821|204108|281737|93860|48935|386102|216382|92485|25076|254309|70736|115384|83601|38962|17623|13403|12363|7523|43596|11552|43467|14192|13930|19238|7585|37750|15773|160896|8947|8680|3883|8173|32382|27405|8505|7973|4110|12030|10344|7766|9720|9431|19668|92144|506690|4452|4791|6234|19178|29068|16794|23403|14535|5895|19104|6146|2172|9037|16929|14332|8893|19112|7680|8376|25971|17936|18302|10515|9061|4320|2496|132401|32507|36248|8173|50688|4860|26767|80371|48570|7362|67376|5097|4584|67846|14970|26919|9895|2775|11080|117013|98143|110422|26684|87837|71489|28550|46168|22095|39989|49180|6150|19918|34392|37153|14107|8895|5875|10075|13998|4232|5870|5935|5177|2000|4961|2540|134408|42832|2254|19650|9639|10338|13106|9020|3262|10709|3657|10481|9867|11754|21048|7660|1774|23310|13793|28489|2099|1970|680|7137|4538|8387|3023|9054|8901|4447|1532|19604|12863|6712|5199|7856|8726|8489|4562|2273|15099|12552|3948|1901|2696|23440|7120|57356|20958|26522|5856|8159|14245|9092|8521|12870|3601|19278|57498|14185|16179|30948|6894|50590|2420|22921|8347|3946|9064|3535|9095
03523|17806|/equities/la-chausseria|CACALL|778|552||1108|2063|570|464|450|226|100|815|1173|244|197|122|643|602|285|230|220|390|826|262|538|128|2393|2730|220|128|220|204|390|59||330|566|639|1034||200|1269|||130|301||101|299|258||1309|620|1002|1369|2550|300|188|200|226|40|494|1285||837|1200|3597|3258|618|1125|220|1709|931|6495|708||230|321|150|30||330|185|||270|2005|165|71|89|||1569||88|99|39|212|||||||200|125|||||450||7|2652|1207|30|7092|||||571|100|25|282|3||3|1002|120|||172|2307|1522|2800|20||1836|1574|1420|500|5310|4320|100||||||||120||1998|12480||7||20|10940|174|5|||||201|200||10||||100|||||455||||2894||100||2633||300||10|1|3550|568||1|3721|3054||2500|500|||3090|10|3000|5||||20|174|||||3144|||10|||3105||5|||20||||||3323|12|3941||200||75|187|187|||||||50|725||
03524|6954|/equities/christian-dior|CACALL|908156|819483|828541|735517|889490|915565|1086375|911284|629947|799689|1247161|1321567|1405309|1358242|2217596|1263514|1403784|790790|952232|1229676|1442977|861211|627068|173700|1444293|1458650|1034472|2779766|851791|930517|851673|646207|523858|599978|831451|658174|443942|651109|693733|600995|525405|302262|670281|377210|466506|539689|468252|516403|425554|595655|687072|1042456|938497|528849|1065261|1849299|2626149|589350|543367|605968|558525|816449|376443|475892|846684|423502|864576|984769|467895|508061|867814|1199385|610619|781181|522995|341124|481545|597096|797393|1209332|657910|659822|845096|1124887|744652|690552|923140|533378|763023|699059|484055|544476|689340|730804|544885|466375|921223|922216|917263|572072|1082048|717724|846103|1057662|697024|987538|945932|1368858|4948163|549883|1136865|1358979|692340|1049594|644305|375627|586678|1087328|1314446|974386|1520584|1095468|1001996|1175166|1005760|820493|602452|378205|1099593|1160476|553846|1104656|1946224|801864|588211|1280165|1099790|1098603|663584|1287933|509964|709487|568153|328957|368927|536228|536835|482261|568926|514122|473717|508918|365372|760824|602965|1617963|529162|956196|2572938|3323765|2805942|1229117|561591|1036357|979176|462297|1111164|782414|565407|750895|573734|662854|565636|868046|838185|1330077|1409435|1414118|908713|384558|231545|1104900|2343225|1345473|1003250|726865|2239393|667875|745537|795414|1178005|606171|861557|1042527|659791|784244|921463|1250217|1430272|667861|701577|842366|622930|1366206|1111066|855249|814879|2254877|2116944|1643559|4535654|1803280|1892274|1040874|784833|659729|1581178|992936|2346350|892952|1517656|1171502|822724|789426|601732|1103330|1439285|1072264|1715296|919552|1237530|347385|162031|1324293|1324745|1030640|1355162|887636|908100|1210104|3103979|972551|1255270|1753018|1160165|1682034|771771|926535|991414|741957|917465|751249
03525|17718|/equities/cibox-inter-activ|CACALL|1050229|2602270|1390806|1047565|6947205|512216|793107|1362780|1271912|2633292|895681|1316552|1036977|911855|1995048|362164|1537547|1457628|1652190|2589933|7792320|4216523|12723918|1092549|12522433|2105011|1437193|1951851|1381357|8645313|2839314|3742122|2418070|6531557|17099804|675218|929138|970662|1305671|1489207|1477996|6060781|2052379|479529|1035449|1134899|2502420|1400184|626034|1321612|1867618|3240671|4277928|4455320|8558974|4911239|5443411|4094945|8487417|20899112|13405837|11706730|46191704|25808972|4977904|3577085|5932509|14349021|1417593|2197904|1856452|4468632|4968410|1829115|3583034|1826217|700768|590647|739467|792199|328981|552589|494606|491283|912181|3357182|829642|932530|1224972|1287134|6609208|5454473|3825647|485775|376050|433450|905339|934415|1430988|4275083|5297809|1846432|3356079|2653836|9683562|1073921|1310829|2995153|2960582|1991825|4911205|1897357|2588414|6136845|390582|421803|660020|1464977|1921184|981353|2064349|1233429|1874676|3105860|6798316|867031|2471831|2791143|2295889|7178140|12974750|11976046|1213856|2028088|7801280|221547|358637|704989|1068067|1309746|1078349|329782|159257|540373|178882|164327|142584|494563|399827|502547|3287900|1068996|454152|655425|226927|303609|391515|359120|424386|1287357|926250|720001|503168|1333802|432652|418889|479161|514468|980391|1086514|1377901|653038|1317838|957780|1275183|2147725|4541633|883834|1200209|1355278|497351|3050179|11204475|2001387|4362255|701479|702822|843972|1242952|1581088|1966368|1680395|1259037|1310755|977650|2335150|1402719|370441|568554|764561|825314|1301800|1923133|89956|342983|400756|359107|572052|1095269|3049142|761018|261632|215640|93367|144571|249307|265850|6945||||||||||||||529112|96594|74695|130470|299975|392872|33870|22381|124119|134094|292514|48514|71769|64432|76565|63644|129482|146002|93962|120006|27173
03526|17653|/equities/indle-fin.-entrepr.|CACALL|1244||200|480|1116|668|140|6644|500||||3880|3424|2824|9964|2668|1028|820|120|80|984||428|1020|632|744|788|3192|340|364|1308||68||152|1520|||296|200|||208|852|8|188|||||||||||620|1084||||3360|716|2184|2400|3556|3800|960||220|28|2128||188||316|320|108|2472|1788|4816|2708|68|2240|6692|548|700|548|1720|1520|2664|2860|1160|1212|1120|1928|760|7488|200|544|2044|500|900|60||128|116|84||644|180||196|1556||520|280|3416|68|620|1836|412|628|592|480|236|152|580|1416|1148|1668|708|732|1196|160|772|48|0|280|400|20|80|||872|||200|164|524|200|180|128|188|360||148||1604||1124|1168||60|300|8|2484||528|80|336|216|268|568|172|356|412|740|1120|976|688|232|680|72|176||280|200||560||432|40|320|772|576|96|116|456|856|456|1504|316|924|940|276|1648|852|376|436|660|288|448|2352|640|164|984|340|76|20|80|628|20|100|156|3792|564|476|612|20|408|1140|460|5100|7168|2924|3156|132|88|52|248|84|4908|160|500|580|280|116|188|492|320
03527|17722|/equities/cis|CACALL|26200|21296|16604|25452|44336|89452|106452|104588|53176|13124|28368|15396|10212|17488|34608|12092|119688|330372|30016|92484|52732|31384|2140|3236|5480|2468|8960|15240|12168|24516|13172|6532|32292|6308|14876|2268|7224|5236|7380|11252|8388|5608|7824|5504|10396|5904|1540|3704|8212|5212|8420|11360|5884|7828|4660|6736|7852|16592|49216|2500|5312|2040|1028|11168|10184|7340|16672|7644|7056|20880|12356|28312|8268|23244|2528|10000|15592|4276|4036|3100|9540|1792|4560|9308|12116|3056|5760|4280|10956|10456|22596|14344|5952|11676|10084|28288|34068|51336|39192|3588|3976|2628|6388|6612|1380|16320|8740|3844|9800|2092|3360|1564|2908|1688||1936|1068|6716|3160|20744|16416|3576|4892|3772|1728|15656|11064|7088|11516|27572|25804|9584|6116|11440|2528|30776|87700|2828|8396|7388|4580|7768|3308|6496|1988|5084|10852|5764|1800|7292|5644|21560|15492|13792|2644|6496|3792|8744|31596|27528|6228|13224|8012|10004|10100|13040|7616|4096|26400|9436|17192|44264|24208|30436|19996|9452|5256|7424|8020|5136|4576|22552|3628|5180|16724|10276|19932|19964|41944|20060|9160|10204|4708|41092|8632|31076|94240|31520|27872|39768|13072|2948|2752|3284|2300|3492|1996|4912|2236|6120|628|2720|2096|2856|5988|10848|10588|9776|4860|2000|13664|4328|2480|10084|3168|5192|2236|7264|6656|7412|4948|6680|19140|6928|9124|16380|20288|34536|17316|8996|9896|11280|3052|3952|4000|15764|7324|3852|4816|3904|7652|12484
03528|7154|/equities/avanquest-software|CACALL|84290|22872|34892|48160|22629|16434|23408|15550|16741|10336|30098|33677|16954|17753|27299|18867|45458|57810|83416|23926|60183|7144|6959|3662|12463|13579|24489|12537|8152|18256|7523|15175|5480|11396|7768|24330|17124|23468|6804|7550|21024|18857|10484|6808|39657|54910|7945|5239|4766|16334|5181|13094|42576|12855|24371|26081|20802|9169|14420|13312|18179|24166|30026|68260|34694|58608|20503|30666|26867|14729|43286|15673|12323|13485|35724|15093|11301|10276|17558|12208|4577|6563|17717|37384|18693|8980|20328|24247|26973|31180|38572|12964|11549|7108|4026|5736|9989|10880|4256|17319|6712|5764|16140|8654|8503|19650|3784|35177|4417|5083|16045|11615|12331|12383|10629|17770|5941|33364|12114|7280|16039|18390|58335|15791|12978|20705|42487|5902|9216|13648|29197|12006|10395|26436|11285|5350|12600|5809|1993|5373|8734|29968|7857|22633|6516|2690|3197|8184|8143|10138|5449|5787|2110|4093|6502|7314|5963|3398|15198|6823|16259|10269|15973|3817|12023|10573|22722|10348|21289|9359|11738|4981|7154|26642|8131|5662|9182|6772|4843|3097|3192|13593|24868|16591|17306|12370|20006|27720|4746|10258|4356|11186|4620|10693|7201|9907|12510|5182|2847|2036|4856|2387|1967|979|3817|2580|1056|3353|2291|4529|4484|5568|6405|5888|3246|4977|2532|6070|4564|5364|6171|5675|3056|4666|19741|3693|4736|3809|3191|5431|4177|3078|8348|5256|3393|3433|4513|4974|5393|13807|4235|5220|6598|2623|4511|5767|4131|3779|2122|6353|4735|2641
03529|7148|/equities/cnim|CACALL|8139|15691|4189|2491|3381|2162|2444|5482|3920|10157|10390|9332|7799|11607|38811|13037|25389|10436|11392|5185|26847|4888|808|3722|7285|8441|5243|25900|2993|2973|6111|18619|6034|5127|2070|2032|4028|1990|3239|14835|3807|4421|1326|1474|5240|6799|2778|4477|16027|8545|11801|5074|17657|1870|39286|12608|3528|14845|6700|3676|5826|2950|4426|2082|5612|4137|5789|51237|4284|2123|13106|4569|16659|9157|12437|1252|6678|2649|11061|26901|7834|16028|9702|6327|1173|14023|3057|11170|1839|27213|3781|13747|5719|2916|3302|1957|6513|966|3032|6059|12508|5096|24610|49760|1389|9629|1174|5921|4218|6184|5693|6417|9137|10184|626|1337|3129|2952|4414|3150|6450|2796|3610|4762|10365|3302|35096|10831|6659|9344|9660|2668|7712|8539|6557|10303|18482|4024|5695|19248|8234|46259|11537|18748|2852|4850|14480|12336|10248|5637|12035|11030|23583|102409|25712|3965|11657|2088|4215|3987|2990|4115|1422|3622|5682|17795|7062|1689|1236|5574|5167|12669|1883|4262|2311|2568|711|2810|985|3512|4306|6866|5653|739|2890|2878|1209|4846|1154|6194|6460|2840|2349|3419|915|8076|20345|2451|910|1014|1523|3634|1306|9937|5181|6980|4132|6446|580|578|1525|9782|636|969|366|1491|90|2095|1493|3192|1338|1764|7903|1534|894|655|652|242|5058|437|575|5600|2636|2141|138939|6335|2357|1792|1748|633|384|23202|870|3479|4735|406|2055|4835|1490|2770|3530|6686
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|5768460|3331508|5569096|5929584|6651964|3117724|4856336|6806908|2649592|2507532|3782556|6726940|4804948|3759384|3148600|1766200|1903936|4039804|2909592|3753740|5010464||1392102|550350|2101059|1804772|1774238|2422075|2179576|2105507|3699395|2916134|3735883|3829031|7456759|2940150|4733678|1890977|2645544|1720337|1682573|2088863|3031512|4099941|3515395|3931686|2792112|3517372|2304822|3489006|2948122|5849313|3781712|4619247|5421032|7657718|7040877|3676420|2711132|4103250|2621836|5700497|4535047|5510178|5598636|3827059|4397840|2128769|1756813|2433960|2168660|2985266|1774818|1883508|4385547|500860|2474543|2986748|2068079|2529214|2237472|2507969|3861149|3032545|2697177|3463466|4140192|6301938|3680823|3188883|2629540|2295060|1235700|1672236|1020441|3654526|1312099|2410016|3460449|2963332|2960403|4414156|1822623|1804448|2447606|1569702|1775863|1476639|1119913|1272779|2222375|2482405|1967153|1761280|878350|881039|947085|1047735|1252992|1177152|1251509|2661896|2411576|1779934|1576135|2500139|3361439|707466|2091528|3243959|1105752|1493846|892733|1765311|1588343|818749|827830|670265|1047419|927702|1403955|1361727|3445684|1088549|1058497|2127631|784124|1243339|1583997|1278523|1623818|1315299|1767397|2361579|2052225|1614344|2376202|2792651|2042507|1613303|3727174|1048759|1308194|1763930|2217194|2310249|4464777|2434531|2429014|2183615|1697852|2111911|1834994|1794706|1290553|3233638|2414602|2648667|2444439|867660|1052632|3278543|1363841|2582569|1838923|1323477|1680373|3854198|2421135|1355084|1250051|1128269|2156581|2135149|4304121|3260166|2793234|2101205|2474340|2081644|1382312|1649763|1499355|1991324|1382203|1083214|1513641|5644728|4986817|5386565|5564367|4981604|3153387|3888170|2356601|722182|1653935|1536795|2035411|1230061|3446624|4098147|1444092|1524538|1166795|1571010|2609692|1994596|1825118|1658427|1360463|940664|8700568|3166851|1985576|1454519|1550607|1023301|1025480|1730241|979550|1621692|1377731|1577601|1883589|2165715|3846530|975868|1089063|1037081|922052|2873590
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|25514|58906|32798|30514|74397|74513|28801|30756|21622|74670|29359|51307|22383|26749|76143|48294|60234|37855|21459|82150|653837|91399|84585|25676|76491|24349|70269|28611|17443|32738|85943|21512|61657|36082|15908|18738|108197|53298|14002|36851|30542|21926|12118|21038|68502|434425|155853|161444|48694|53957|291437|117410|72861|99799|58416|50561|109737|60832|58118|58310|105216|421543|230962|332662|31405|73592|77866|70509|60063|38484|126508|59508|124318|49492|81203|80067|41235|44298|33710|17569|38563|83055|55449|17929|67064|16933|34349|41039|116441|31075|21161|8094|9967|18086|20196|22829|71380|96476|6309|15159|18098|19971|18344|16600|7681|36098|51450|17739|49491|14458|18825|17838|67462|31800|54223|12947|12370|57990|52027|42872|377520|126313|95948|58105|52589|9193|25032|6582|7558|25965|10846|15302|6459|9255|12642|21681|4905|4243|16733|13104|12055|12221|14142|6209|16934|7680|3969|12740|5460|10148|10864|16669|7838|10814|6440|6134|13964|6336|5196|3414|16089|6630|22912|28770|3860|3937|11700|14961|11309|34856|9807|7686|13955|47795|62740|11101|27009|18348|57592|22505|2271|17285|23891|18316|32279|23656|173210|42487|9341|17051|5190|11789|10353|6665|7680|16236|13206|4618|11201|21982|19803|9476|2697|5695|18433|9921|2732|10653|17219|24007|92746|14771|36821|23434|9469|36610|13057|9532|5295|5917|9694|2566|4875|35611|13983|5361|5389|15601|4579|8168|5911|9141|8217|44229|21403|53952|32654|16642|9433|23675|28171|67846|84178|8502|20704|36040|30676|18595|12280|10185|28366|6660
03534|17725|/equities/colas|CACALL|4001|2694|2252|3818|6168|3691|3271|3373|2130|1356|3271|2346|2946|6823|12747|6646|8557|5999|2977|3486|3344|4738|8620|960|4989|5783|3030|7469|3378|4246|2951|3968|2844|9344|12539|2466|3686|3592|3347|9427|7005|15815|11407|2094|4884|1731|1656|3774|7407|572|861|3891|2726|2761|9501|3097|4452|1280|2254|2192|3184|2537|46016|2972|3635|5578|17216|29795|8878|24270|3279|1800|5240|3803|5464|2932|4252|10690|5803|4971|3219|2426|4194|3021|72951|5036|2561|5608|4859|5856|21382|5640|3614|4521|6172|11198|3579|9420|6750|1952|6827|9332|6739|9954|5308|7768|13805|6039|13854|438881|8874|4536|4272|7240|3446|1775|3299|2542|4248|6464|9709|4839|4624|4119|2023|4334|4498|6322|9051|4582|7614|2811|5045|3792|3406|2482|2716|4607|12068|5274|7977|1304|12057|9864|644|9531|14939|2411|2823|17230|3879|3261|2117|4428|8962|5155|1313|1442|943|656|2419|248596|3218|2904|4235|5277|1930|2780|1543|5097|4544|3157|2943|1362|3578|24755|2246|2999|2282|1650|1582|3720|8121|2575|2377|1377|2474|4056|2942|5032|4165|4728|5488|4596|4314|6300|2519|2860|4311|2292|4602|3431|9196|5568|10803|5614|10566|11633|8427|6230|6146|13372|8018|15109|17960|26402|17973|2360|6942|2882|3709|4322|9902|4257|5511|4073|12254|4575|9756|9333|11318|1835|3162|30902|19299|6881|19178|6329|6719|8760|25203|14992|20832|8128|9418|12250|3934|6404|14853|5128|4174|2064
03535|7093|/equities/financiere-odet|CACALL|5602|6350|5669|4908|2906|2037|2721|4531|5381|25016|13409|3432|9040|9658|4318|4381|35007|3497|6593|5759|2437|2716|5995|10534|3992|5851|5499|14040|13397|11456|11311|8138|5614|23807|33207|17383|14530|5213|6264|7925|2443|10116|1621|2653|3529|1340|5106|5070|6014|5340|3734|9156|22704|3594|10132|19652|5783|13142|9299|10501|24469|18833|5086|65168|3789|2805|5026|6389|4716|6291|5650|3797|4451|2297|1890|1779|6079|4591|4233|1844|3522|4915|9022|2133|4234|16490|8177|20789|4043|4655|5366|2191|5476|3503|6833|4348|11543|7284|3706|3501|6986|7646|8182|12642|9380|2234|3229|3303|1615|4862|3213|4920|9805|4077|3539|1749|2830|4720|4230|4478|12415|18089|21550|30660|46825|39909|24924|5772|21784|5435|8501|10762|2087|1442|1288|4199|9975|24151|86130|52054|51759|5090|5945|5133|34341|621|431|778|278|538|167|729|1258|3597|305|4485|11947|3260|582|2000|430|1596|1901|8826|11800|2483|678|3000|1572|14308|11941|3983|4225|3115|1050|194|875|575|551|1891|646|58|303|2083|20|1036|1420|2996|612|537|5351|14031|362|5355|12603|7683|5686|2711|117|2500|357|215|611|1030|555|673|1950|390|329|233|40|1710|500|312|300||35|478|250|12|14|287|460|363|73|650|33|1616|1000|200|845|343|1320|2510|850|2038|420|81|1272|828|547|291|80|1463|195|197|768|95|50|50|878|142
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|17135|25426|23319|22555|16277|35777|22757|12294|25368|26804|43834|30968|31272|30071|33780|79615|57402|49001|29086|53780|83764|26175|94790|28355|96419|17057|36183|16828|21248|27210|29258|15979|13537|6157|6109|20216|12986|13820|11746|3833|48014|151919|4498|8241|12772|80115|14928|25283|67631|72883|22034|42683|16681|62656|21025|27745|53336|33141|68882|34339|10742|139534|49545|39213|34706|88679|34191|51848|37441|27551|23599|21633|21803|56753|45779|79187|102268|172083|73621|28264|25606|19006|75519|9384|80252|32542|69043|14514|14493|44680|16002|18247|96733|42075|48147|7813|40528|221036|18571|20670|13354|16138|30900|15638|53450|16015|44847|14447|39778|42269|24782|14382|22803|38158|24164|20935|36843|52583|12576|10069|14903|32916|42887|30239|91886|33095|45434|46375|82443|68080|82459|6711|24544|8433|18898|24507|13882|32576|14832|42859|35262|10424|19398|41368|13703|10788|6565|9992|15814|61927|21139|18991|39161|15474|12020|12335|6084|6106|23186|13372|15740|17697|17141|8359|8665|48110|8662|5751|327039|341505|29925|38679|93680|48471|45421|26214|49937|134406|17475|15672|6939|34441|20516|20429|21377|53518|108377|22889|14734|43964|30493|11823|19855|32212|46912|22479|21219|17373|16073|81184|41800|58803|49641|49666|91717|77572|15422|23569|12440|25365|19089|55556|68996|70521|21936|10270|13314|22022|19991|31555|76723|39562|15163|19234|8205|13888|25127|58337|58812|40957|18549|12267|9730|223502|34990|59911|35657|28001|22769|14876|8970|8408|11366|7887|18151|29335|14610|34873|8584|20099|38046|3942
03537|17727|/equities/courtois|CACALL|259|152|149|205|63|3|122|80|142|61|63|96|85|5|177|242|26|430|422|289|30|284|133|15|102|74|292|131|242|249|204|146|20|232|94|171|240|181|5|188|20|99|116|188|161|105||236|125|131|121|96|27|21|262|150|262|75|223|183|80|50|154|43|125|159|206|70|259|163|196|165|64|247|25|269|350|583|23|59|125||50|32|24|99|189|100|309|303|184|131|75|118|23|99|60|26|64|25|57|75|31|172|92|46|157|50|39|129|162|75|198|116|160|208|18|194|45|171|85|10|96|166|168|32|363|214|45|81|90|101|417|115|101|218|188|232|96|42|109|117|58|50|119|29|48|27|115|61|41|143|131|94||68|65|214|184|194|189|114|105|471|135|203|195|203|96|134|250||450|262|322|284|373|267|80|57|84|137|318|126|100|115|56|74|53|238|90|90|66|17|148|50|86|159|215|12|119|72|139|66|230|96|54|15|148|60|889|490|195|379|170|446|268|341|469|375|66|10|2|107|41||40|40||48|15|96|55|95|166|72|50|85|69|176|15|101|5|5|146|104|27|93|111|15|81|116
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|411493|252390|288331|304938|414224|337478|456875|550501|345099|201440|290651|410770|435694|448851|511206|353000|202806|185742|217090|221798|144518|129416|256165|382647|347286|253245|103896|127918|142908|219690|260328|527749|178772|150891|103269|72579|58669|52568|34328|50227|51717|11377|17337|16207|21295|25578|9943|6262|38644|18822|24584|55574|20493|12027|26461|108742|13558|5704|12085|10880|23129|39549|15265|23750|17688|37466|32479|23561|11273|28009|84187|43513|14606|12412|8669|5161|9400|14409|40454|24026|10688|7802|10158|12383|28573|16754|17545|14191|7513|23485|29946|9013|42237|77494|22071|22841|30258|44602|49187|5092|19617|110863|112904|23612|118355|70136|135114|20773|59486|59125||5643|6777|60221|8051|18969|10282|14212|14490|19082|27537|2384|5025|3545|33532|23464|29507|12097|12802|54377|5433|21552|9871|5606|2706|1413|732|55130|4376|2958|1938|4195|5047|2796|8192|2953|2870|3885|1813|7431|3045|12982|5838|4765|29126|15562|18415|51335|17055|11007|12381|5348|2197|1795|8144|19114|3668|2061|1971|5576|10020|4714|1209|1525|2169|2436|1720|909||1914|1038|1617|2038|57258|3985||2630|295|957|1511|2594|1956|1998|1842|1372|662|367|331|903|1535|211|1234|6639|1673|1041|1667|20899|301370|1421|1764|999|1770|698|301|524|999|813|1396|16529|2329|500|1685|4262|1595|289|30|343|1306|235|2901|391|325|169|84|5363|2390|3413|355|120|229|30|1144|433|150|421|415|1077|608|758|752|30|144
03539|17647|/equities/fonciere-des-murs|CACALL|35469|13037|12232|6640|7460||7553|3545|5976|3502|1322|13788|8284|7268|5559|11106|7140|7867|14893|4293|19704|35617|7850|1003|67367|10281|6354|3443|3902|3727|19309|3715|2763|14370|14850|1883|4960|6146||2002|6150|846|1896|3834|5173|5759|27108|1233|11714|2508|2431|5160|1998|5602|16066|7281|4221|8348|7825|22407|17095|5296|4654|7667|10757|5321|8292|2746|10090|1645|2890|3400|8139|2877|1109|3987|7850|4620|4918|5678|2971|978|19283|16627|10133|10281|5479|1947|378|973|995|1352|2049|1224|425|1607|1547|1517|2516|2044|3188|9159|5521|140798|60||1347|2215||372|3331|33|314|190|8||165|884|595||579|83|||17|826|388|1248|||||||||||0|||83|1066|207|248|||8|397|165|||248|711|3165|347|661|248|273|983||124||||||8|74||843|405|331||||||||||496|752|1645|421|653|8|1653||||165||||331|||||99|893|512|620|||||||331||||||165||||1405|1033|6050|93809|312634|191585|181875|||496|215|||3174|3083|4950|165||826|3297|2050|1033|4504|3959|3636|2727|||1240|1248|
03540|943229|/equities/crcam-alp.prov|CACALL|1845|948|1314|1609|2038|1041|922|1951|2650|4181|6608|1926|1491|1923|2059|2067|3683|1374|576|1403|1107|1288|1556|861|1128|991|1983|1228|1250|1081|1133|809|1267|1303|1038|925|834|701|493|807|710|603|463|913|743|656|346|1022|774|1119|941|1273|1059|1796|2747|2419|1088|1218|1511|1624|988|1406|1786|2114|1621|1586|2036|3392|2276|2103|2085|1226|1310|1239|1019|1138|1216|2327|1807|1389|1313|1083|894|914|867|2388|1338|948|767|727|1033|1654|813|903|730|929|1392|1284|1631|966|1181|1770|677|1119|1587|1256|1189|924|1111|801|1235|1015|1653|1679|937|1110|1515|1264|1345|1221|1342|1579|1389|1497|1477|1767|927|669|1509|992|931|1435|1157|967|801|747|1418|1193|1222|1105|961|868|1127|1362|1617|1005|765|842|822|915|989|723|846|1277|800|1040|938|954|1106|1086|852|851|917|1571|2091|1379|1867|1630|2123|1220|1685|1488|1611|1789|1139|1274|1137|1143|769|257|262|1240|1303|952|1275|1112|865|889|799|823|1071|599|956|1342|1141|1464|1311|951|1234|535|784|942|1020|1008|1334|1293|1782|1218|1032|863|782|1264|1000|277|872|1176|1269|1818|1400|1509|1482|874|1393|1515|1575|1421|1404|2370|1853|1375|1688|738|660|2100|1907|1376|888|595|356|696|424|779|687|858|1344|873|671|322|1293|942|1102|777
03541|943239|/equities/crcam-morbihan|CACALL|4074|3739|3066|2786|14278|14064|1867|2533|3170|1870|10350|4225|4255|1946|5016|4823|6144|5661|5677|4420|4730|4192|3989|1025|3800|4951|3181|9458|3305|2884|1716|1406|2764|2084|4341|2926|2154|1483|5958|1304|2027|1532|1318|1387|2278|3484|1346|1376|1019|1490|2070|3572|32040|3209|2100|1711|2855|30605|3433|2715|3106|1841|3225|6487|3253|2081|4181|4420|2217|5396|5709|5923|3455|2103|2529|2165|2991|3739|4665|3141|3655|2281|1946|1889|1157|3992|4048|7860|2376|1882|2131|2241|2172|1418|1685|1564|1329|3065|3847|905|1888|1915|3658|1491|1656|1978|1864|2004|2075|1422|1746|2183|5818|1693|2188|5014|2429|2254|1250|1569|5985|2676|1643|2429|1923|1918|2253|875|3262|1868|2915|1213|1384|2076|1009|1421|1379|1909|2612|2731|1474|2763|1271|2684|1416|1253|2424|1402|2399|805|374|759|1150|854|1252|1020|984|2480|1072|1191|1561|1931|992|1733|799|773|1418|2359|1475|2628|1420|254|1128|1316|1094|2707|1290|1365|472|678|767|1674|738|966|1035|1135|669|1561|1199|1204|1231|1437|1164|1934|1198|1344|806|1368|1045|1249|1237|2091|2224|2588|3388|2029|1158|1146|617|531|620|274|791|163|321|1156|618|289|376|672|413|957|992|781|1249|1296|579|449|203|922|683|135|772|870|902|868|493|947|1072|1609|765|451|935|26|118|483|819|743|86|174|540|483
03542|17729|/equities/crosswood|CACALL||||||||||||1482|704|380||95|487|13631|785|125|673|1280|2093|70|5142|960|3530|404||226|700|3237|275|100|437||10|530|50|900|1|1100|455|1|607|10|424|1951|3012|968|956|1119|1970|1595|668|80|2213|4270|584|667|1390|694|85|1154|1645|148|994|2397|8098|2935|605|314|162|300|600|3264|16287|5818|1413|1679|520|37|900|222|52||150|174|444|110|400|||810|224|200||1261||25|778|2300|21|1450|947|110|605|405|229||300|806|850|1020|303|163|1330|2939|250|1931|520|600|1230|170|20|140||3724|3530|1188|5452|1430|266|728|272|400|210|2938|871|4482|75|30|578|400|50||200|1000|||21|1756|337|53|19|300||450|115||340|950|425|1910|200|100|523|540|336||428|209|100||300|200|465||115|4667|1448|738|189|275|380|1286|40|486||200|64|1650||424|969|15|996|650|||230|2164|2491|794|4271|1350|5180|4505|2016|280|633|150|1000|450||30|80|497|500|187|110|250|958|162|779|1454|1000|810|3|500|301|2236|1837|2592|356|900|1630|840|765|962|1029|1466|22|237|612|151|150|174|735|505|134|4
03543|7718|/equities/cs-comm-et-syst.|CACALL|6432|72771|31695|35474|25077|12217|12090|8657|6055|10262|10213|45112|48894|17106|88889|38324|74849|15414|24677|38810|103489|29154|28696|6488|89341|41528|70902|49841|41526|96856|58612|48155|20068|28239|21597|30893|54749|197951|169817|12051|26833|24981|12295|9205|17004|3737|63871|20641|6885|48888|9216|33585|18663|20528|57541|141007|60235|10047|36280|19250|32921|121985|171041|46676|24953|4165|13651|13508|79559|13741|14323|66884|76041|170311|52648|21030|27900|20457|12368|18912|32011|91267|16078|7413|37135|19141|43583|23056|35522|53539|143888|65871|5712|48040|15818|27973|20270|35391|17858|14431|58958|66394|29232|35075|10848|50854|22516|15526|7001|6081|33297|24195|28754|19834|13224|34419|21845|31061|18679|6794|43909|23593|24056|44900|9835|24014|24993|13061|15961|12683|24543|58320|28336|16367|29146|18910|27921|41015|25657|36337|12595|11935|12356|85828|4213|48527|16859|11207|7944|14083|10700|3162|12375|12672|9586|9312|29803|13368|42196|56752|14002|18874|9869|32618|27725|15933|14192|11261|31285|104711|76477|40337|53713|83302|46297|82245|48766|40647|33038|14851|24120|99478|50911|50267|89770|33169|40787|47898|27394|30524|78390|41731|57798|23510|32441|213024|39031|51334|15823|2627|10276|40666|38324|26279|24911|4615|16561|68646|18297|8297|6477|4931|31979|37583|7167|4928|3204|4008|8162|10552|6157|3842|5624|4847|3733|4694|12201|9482|23688|17985|16971|11122|11984|31923|16314|25687|24593|11748|1884|10893|2052|11039|21353|9969|6590|11631|21514|14930|6584|6408|15804|10291
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|41650|26170|18410|14680|4440|15830|13670|12950|9270|5250|7460|9610|5700|16940|36610|16050|15710|5200|9020|4370|8270|16520|27260|8140|8860|13880|6430|15000|10050|141120|37800|7150|153870|9020|10290|23480|20870|6840|14300|4100|12080|2990|8050|11050|4760|36910|2210|2050|17660|6810|14910|8740|5960|53670|13450|32600|18760|5340|6120|3060|4490|12650|8540|4910|24230|32250|17980|10540|19060|17180|8790|16150|26460|7990|5340|61540|10830|6930|23780|7120|29120|7860|7650|4790|4190|8190|7530|18140|6500|10550|24290|22780|11310|2900|36280|5260|20450|7320|6000|37800|28040|14660|11550|22800|22200|19560|18250|19090|35360|13450|17370|9470|28360|66730|49700|10730|48810|41270|15230|24210|52250|15890|23570|21100|71120|7950|94620|18980|25120|31620|15700|10760|10270|24560|24680|6960|9120|13970|15370|17450|5200|4610|18120|8760|18130|2350|21360|6260|5550|7200|6470|6590|8590|10880|22060|18040|7040|10930|14400|5570|12250|70990|80530|9860|24760|15870|32710|167940|11120|38110|25170|47780|36110|25150|19230|21120|25560|38750|37390|6460|8410|41850|19030|8760|7680|34960|11650|16640|22530|15370|20880|52940|12020|37090|73410|7440|15010|5070|5800|10080|15780|6960|9450|15210|16330|13360|18110|24410|38160|30750|52350|20040|26940|88690|29330|26530|24470|23710|5430|8110|65860|15350|8790|61660|22590|16310|12890|14720|9950|5480|3430|30550|12050|18140|24300|9210|7190|13530|13400|8470|11750|14480|12060|41910|7300|11250|21520|5740|7320|10360|3310|3590
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|3349|2625|5160|1532|3163|3675|2382|3042|5318|11902|6093|1683|3469|5536|6676|5575|11275|28561|52370|3901|2778|5264|10206|3355|15901|7565|51369|10332|18511|65300|14171|725|2715|21961|15893|4761|6979|944|4207|5902|1767|2469|4220|1353|3108|18116|12866|9825|53363|12983|2518|4134|4316|9341|15079|22073|31172|10445|6410|20283|22300|64837|7938|5528|6985|5379|20294|3707|3833|5205|6121|4322|5685|9148|14167|10098|11028|23828|19675|16991|27397|7257|3491|3493|125697|8658|33553|93678|35796|17738|15569|3733|4187|6651|3367|9350|4883|14540|7437||52668|51221|18362|8348|4768|11219|6155|24497|14861|9686|27636|29540|36212|31060|4496|4339|12508|35986|6292|11376|18959|28512|44527|7994|17623|17408|8364|8488|11774|3079|3659|15520|13202|9482|9038|4122|11227|6343|12208|15037|17969|3887|24005|4192|14539|2377|8188|7308|2965|5161|5063|12978|5330|14874|42634|5459|797|2363|635|4296|2561|2448|4260|4505|2249|10519|29533|6221|6474|8609|13106|19922|13294|14270|25751|21202|6659|57169|6791|3858|2828|27923|2249|14852|14632|15263|5767|8504|48748|2764|6432|3163|4177|5129|9077|2953|6343|1572|803|1900|1196|1952|1613|20191|1812|2875|5020|17831|6936|12176|2915|2884|8808|24342|2461|2129|1332|2778|1712|3594|50126|16351|6316|2141|1910|5634|10187|7638|970|1448|1886|2354|6082|4108|1367|10812|20620|18721|6514|14951|32260|13792|50232|35747|5980|22741|15676|3318|1474|690|1334|1116
03548|17736|/equities/delta-plus-group|CACALL|12076|29486|28184|11600|23898|2936|6630|14708|5530|25090|4348|5050|4916|11442|29824|3758|11084|26404|26750|25714|16896|7560|20422|6916|8476|8342|5274|5294|6238|25474|43420|3206|1944|2670|9544|17270|4836|3006|774|4420|750|3358|1672|2366|1636|2868|2802|2332|2888|3066|1876|5984|9068|3758|7754|9864|12446|9194|36362|28674|9582|20212|20384|13608|33230|24534|65684|111158|114442|5248|11024|8850|5074|7536|9422|10828|9690|12266|14860|7680|5500|20084|5446|5336|4980|23888|16268|14486|3280|2290|3890|10072|10680|18428|8718|2610|13940|10662|6266|8896|10622|7304|14030|4254|5324|3720|10770|3820|5804|4962|2890|16494|14730|24634|2660|5200|2556|2014|3866|1920|1548|3440|8140|4172|3030|10824|7396|6622|9880|7580|19978|16474|4506|4380|1746|1004|2708|1732|8790|18900|508|1722|1604|5434|21812|608|170|3130|780|408|1070|448|1130|848|2680|3502|9480|1228|10|506|442|934|928|196|428|1072|896|1840|8|10|466|400|1754|660|92|180|1150|574|440|6|1182|916|1408|514|184|320|15372|7252|280|270|1642|2678|890|1452|690|450|11026|12064|518|304|220|152|432|600|148|868|196|514|1732|90|970|1044|1116|1534|1580|420|780|1322|1064|12434|5760|1660|36606|1310|1448|2860|3230|410|8870|816|1200|2978|3338|7180|8304|778|2654|2986|2662|5338|4226|1684|2358|750|800|1030|1072|1358|1578|1492|740|1794
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|745694|486114|514963|521735|475304|692214|1941996|1612013|128203|108011|130108|209270|340003|263916|451927|199934|164964|556197|143169|156744|236208|244844|136304|76259|255434|781041|193858|328423|182379|275115|372224|272085|530166|117089|249838|105334|64920|111785|130926|257832|153083|243179|233355|130490|181694|123025|326906|202982|434780|144885|124448|402080|289236|279776|434482|371997|544753|205392|839812|170913|373352|399301|468271|317970|306631|444884|509132|1075069|645761|805038|1872268|667734|867232|271186|390770|217666|266425|928459|372850|280482|501166|407165|422031|635766|712200|424499|845635|1712839|1088347|729116|421440|395495|136834|265145|138645|293941|802516|286701|139146|117530|299103|300096|500465|630544|184290|289407|326472|889239|209243|144705|179398|179181|193370|153960|242608|383271|180993|646578|597304|276933|639562|332118|295293|422727|239841|628542|2618073||1260445|2378643|415415|397468|834279|1431886|2925533|1448025|532086|1430129|2743503|292149|164806|171150|561622|406160|135995|400124|340735|651928|580148|863624|92691|92596|188376|396894|597650|541554|126938|155035|209282|222579|209418|139420|186935|158339|103957|200200|344408|686008|352132|498998|643214|172156|95060|340665|550489|230926|142622|151245|267371|141873|210508|198109|368769|427349|272219|313837|406711|1746830|||115507|430599|187479|292722|257500|510025|628880|467243|178654|115219|458424|345075|431262|277922|606257|1488786|1291518|1223433|1148022|747431|1848460|4775416|5491076|4652527|1589352|246378|210641|609779|264352|467880|2134162|538375|214541|594325|217940|373481|312405|532487|225184|376734|381742|388242|374574|402153|477552|661045|1232418|649899|493748|1168299|1634019|2568236|1218247|247409|695718|1314572|553816|151341|110870|146339|372154|71125
03550|7026|/equities/devoteam|CACALL|157039|76728|40846|38948|105727|51115|38605|43929|50988|90673|90225|39395|63506|62309|96009|68693|96282|187222|136192|68828|91452|161340|31089|17121|72279|49571|35685|48594|34981|44537|185506|26932|31601|22613|25798|35362|28064|49782|29185|86400|36567|43713|25785|136873|20310|160464|156767|118680|85867|42412|106300|99120|89921|77197|221266|108565|108817|63218|114753|94111|122302|64421|73450|74251|272088|174063|138986|107327|119467|206014|53122|171044|58884|116498|62518|84648|49386|10911|39179|33706|91220|34499|75981|23140|31449|105363|34903|89865|111383|60932|78911|162118|75619|14139|15481|75912|166546|252057|12909|58348|46121|14308|77660|29049|96904|18682|60702|31406|48390|66647|40366|128485|53660|42842|22101|32560|42459|49689|23689|70663|116642|367337|71784|114021|263153|78355|41553|74446|387093|121564|41947|41318|21527|35731|55343|33073|39577|103268|28805|90453|31472|16189|38855|113008|12436|27291|36853|54457|29766|59665|41352|19022|68626|67230|46187|49672|16763|10889|28550|13454|65827|50835|18171|26628|37819|11701|38659|37270|39488|68891|46041|38314|93573|31572|74981|40047|113709|83920|48501|28844|19816|33652|54368|71773|30244|67196|123373|230115|91531|57614|81633|49923|41439|73526|149812|83214|300766|201496|61115|22140|42904|92771|51858|61952|90870|25825|52509|121457|140295|259479|31844|97725|76761|121631|66871|68076|41123|53101|45433|41478|178103|65988|22998|53251|161159|26298|23942|29335|41971|79724|71106|115038|160229|99085|63529|140224|103156|107880|174615|188284|152042|296604|436451|168801|195219|216395|169370|93360|125801|42503|117115|35594
03551|17738|/equities/diagnostic-medical|CACALL|191403|219621|414231|394503|221887|241923|402869|214797|875511|396927|708364|396676|287623|191690|650712|199632|722971|129798|214438|266491|1266562|863629|660573|1240178|621470|452276|82318|167363|299388|776009|918333|765087|171703|342004|1019574|1377493|109389|173597||84484|||||||||||||||||||43433|70148|186350|220005|74596|93154|141755|128456|56690|42976|57361|25858|47782|47005|591708|159417|57758|143244|80830|171367|106938|53313|78505|65884|14609|17849|113609|24707|51669|178701|44028|12454|26423|23398|21079|21555|58782|42191|27279|19950|28231|37783|44723|39628|21816|21906|36776|36201|15581|35166|36450|154555|89553|17713|16713|26760|23588|25119|51212|98688|23741|18717|74755|103252|183617|174231|92950|113904|42548|38559|53109|55289|23474|34585|25892|75636|68098|87076|66794|47980|29462|60236|79174|84878|302726|20160|54759|6793|13591|15238|21339|15729|22910|14720|5766|20829|44643|12823|59856|8199|8335|15902|20327|19219|55037|82330|20098|4834|19179|25819|8001|91946|35965|28654|19797|24242|210165|42614|11768|29286|16829|38287|12315|65991|190263|216813|29533|20982|53710|41117|106708|51825|53772|56069|37709|90841|54175|164075|163202|44689|23579|8241|13036|17101|16690|12939|10025|27270|30610|67590|51510|25391|12046|67854|222211|35566|49497|26873|11958|28623|47870|16095|31764|25697|29255|19205|43283|135501|322464|7734|11573|5177|5769|7261|43186|25926|22091|44896|39254|22462|19987|38976|51893|60250|37136|56959|20962|31052|14890|18212|28790|12225|5973|6810
03552|17919|/equities/docks-des-petroles-dambes|CACALL|70||28|52||20|101|20|80|47|61|8||10|10||171||45|90|112|105|55|10|64|110||267|35||232|153|80|50|275|789|1||214|13|||49|||50|15|18|63|10|115||40|10|12|23|152|35|15|14||15|102|39|35|110|36|77|15|134|262|698|32||30|26|375|90|127|108|10|40|126|68||54||75|33|11||7|242|76|47|8|11|47|47|82|39|130|20|216|270|10|||||76|57|10|134|42|30|48|47|20||47|22|96|71|88|29|35||43|50|119|232||59|52|16|115|25|||14||23|17||20|15|45||55|90|90|84|126|154|61|180|31|166|87|46|209|103|||50|17||30|35|80|35|121|38|9|36|30|17|25|36|20|31|20|89|65|33|38|281|125|22|36||||15|||26|75||70||20|157|10||37|||||||20|||||9||15|410|||||||||20|31||40|50|5|20|50|||20|30|30|63||30|5|74|||25|70
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|4071|5411|2325|6409|6025|8637|31217|5792|12880|11904|27570|20676|22127|19581|37199|11812|47972|23894|20739|24519|23160|115470|56548|21143|31179|56676|10580|63333|10076|8805|11982|7573|31328|19724|28638|6004|23174|37141|25593|8668|29583|57237|26055|24662|37977||12334|7328|8107|2885|3836|11820|3889|6169|16716|10042|9237|13703|18498|35225|47848|20717|7490|6620|8022|22173|16353|4697|24932|20978|32294|20359|27124|48545|18688|4236|6041|7150|9543|4307|5284|5099|6665|20390|13909|18897|24448|20005|19612|23709|15403|37519|6587|8692|38912|6053|25144|9278|8715|72620|23528|44223|24738|12437|6950|11977|3664|6224|1663|5308|5008|28776|10848|16232|10668|20878|16771|9315|11841|13851|21714|10367|34517|17273|45291|62109|18857|6333|8410|7791|7922|13564|4560|21755|22335|10790|4487|24553|18949|27840|13077|4710|1238|3438|3211|4675|6599|1984|6611|6866|2910|1595|2607|1833|4985|2425|1917|5688|1336|2275|5484|5203|24326|6199|8670|20051|3234|8174|8132|9991|10456|3664|11746|3597|5818|23590|25699|42643|11239|2014|2110|5218|12187|17973|4152|4513|10553|9624|4667|6704|10112|11417|5697|6878|5249|8698|23275|9297|2801|5157|3053|7065|4982|7025|2026|10076|6568|13942|22394|25160|47639|38333|14145|56125|8924|12692|5859|6091|8031|4813|7374|16652|6908|4821|6462|7275|8304|50522|21196|33182|14421|31916|9367|31102|47109|122402|134921|69356|21417|30640|9022|37479|98954|15627|17992|15044|27304|72260|15108|2408|7343|2274
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|542931|265740|303598|345419|285743|332261|1287328|2337497|2354980|2639421|4741482|4499275|1145304|1246812|1608728|563289|716747|1115834|1177459|979271|881255|943339|809375|851550|904055|2176999|1124347|1237871|946654|763329|632308|1457231|1361269|1064489|598196|1203093|1959983|1689452|1077436|1007822|577771|394580|495970|641125|836322|1776598|1980611|1413122|1097972|1829932|1755574|2183682|1979985|1618954|2291472|1933736|1439156||1795988|1451152|2868602|13643740|6763736|5780720|6871374|10167600|9164212|2424330|2385892|2286698|3243862|2335928|1939558|4065006|2527442|1575914|2276084|5503750|3593172|1890614|1167364|1527210|1412094|1445302|1792050|4029352|1975114|1898428|1343174|983852|1851580|1152140|963048|1087500|768958|963526|1348990|852370|1499828|1686108|2470204|2353916|1549086|1434498|1755188|1942186|1038482|1451210|1100134||2503001|1766126|1757675|3530284|1587146|3663031|1680179|1859942|1441085|2178704|1011653|1634126|1791902|2148524|1309463|916944|383625|210732|600090|1125242|1396040|1313969|2088857|1308305|516915|1089845|1097717|1265222|2649131|2380568|691374|1108796|2587136|2837180|761844|562518|414891|1067627|736395|903378|701691|580839|921231|825549|992451|482742|413889|392649|1077761|733872|3960697||4572604|1049339|892866|1117637|1357457|1275641|1521023|3037420|2627417|1537583|593592|609450|715722|602502|594798|809100|658074|231726|110538|806442|335130|1304735|488634|615180|421506|883758|2183387|4435276|1912325|688938|315246|553476|748416|1037801|541290|562638|387924|909558|366036|654906|441960|937236|779886|1159415|451140|463902|315048|568332|300132|465534|1167515|722610|2353115|684402|277878|568944|504300|524442|595176|1358033|1456277|487194|166590|246414|576414|864942|290310|414984|1027397|211362|198882|538182|459372|432924|886938|555144|864456|368946|343512|432174|787032|442962|512994|469716|268686|329022|173526|379944|611832|302988
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10690629|6547772|7823022|4553741|4657833|3985109|3712930|5576243|3109913|5452098|6532861|6538274|6958705|5265306|7271947|5891804|5936947|5415377|5983938|5006910|7702865|7561859|5526090|1135585|5469494|16662265|17572256|16601780|4275868|5024878|4826846|3740311|5201526|3661863|5571050|6723336|5262546|6154999|4433991|7090580|4828932|4373251|5256692|6842161|7969457|4795951|4383876|8548476|8384553|4787786|7237275|12075662|6694878|6228985|6599200|8557746|8061828|5248583|10686618|6438596|8889126|9977340|13198252|7154466|6826199|8826951|13881295|16863004|12522377|5686662|8227475|7533931|12076579|7785413|7154615|1633633|7379699|21781060|10593115|11069514|81519984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|2018|2804|1246|2613|1302|1106|2323|1590|1231|1997|893|8511|2969|6452|3437|3721|3914|2664|2039|2263|2479|1933|3314|1198|5218|9249|2674|3567|2851|2425|1772|4791|4358|3389|4534|4616|11434|7170|3413|8495|3247|3387|3464|917|2044|1429|2864|2233|4872|1306|2466|3848|5421|5874|6907|4640|6918|3897|3699|4770|6999|2768|3761|5127|3347|10322|13518|21165|5923|2762|3579|2865|3475|6375|4203|12196|7262|21416|4216|3054|2525|3812|7347|1866|2867|3435|3568|4662|3212|4161|19841|40733|13388|6578|2537|2763|3873|2996|3043|1273|2996|3295|2503|2509|2002|2088|2281|4651|993|1306|1527|1599|1291|2644|2641|12207|2967|5954|4430|1845|1907|1383|1159|1443|1817|1455|1811|2339|2285|5087|6129|1864|2898|1334|2825|1859|2170|1751|2381|1600|1250|1148|2137|4558|1821|1458|1137|2444|610|2141|2037|2788|1548|2735|5002|4281|2013|2497|4112|875|2399|1386|1537|1360|3148|8393|8553|3151|3332|2188|2467|4843|2535|1623|4161|3744|1519|2041|3173|2875|1849|4811|9896|4864|6807|10805|5282|1291|1276|1787|2271|2338|2173|3322|5431|7535|7132|1431|1204|1564|3156|1702|1307|1902|2513|2821|6711|10767|5366|4117|4341|4810|5451|4651|3702|3936|2529|5448|2936|1488|3071|3249|2317|3677|8055|2240|3240|4249|4487|4501|6498|4889|2397|2549|9741|4338|6411|8118|1674|1709|3632|2322|2741|2544|2654|4294|3006|2326|4293|3808|1927|959
03559|17744|/equities/elect-eaux-madaga|CACALL|49451|50459|16896|16562|23134|36159|71153|25175|9177|8900|17808|4231|7303|8076|11182|8635|7296|17383|12899|32984|20159|14211|13358|172697|32614|10819|13171|19021|10685|14273|9585|5896|19210|11324|11495|8307|26660|9852|19983|31918|11938|7953|9494|11854|17630|21801|35026|65944|24379|11580|6536|27589|22349|70203|50496|68798|23906|9942|34400|21759|28134|14912|32066|41446|14204|7044|13427|15433|13751|6152|17712|6142|14996|12163|9412|16800|37263|23072|24515|23677|11855|11822|16077|15351|15527|12881|27581|37525|33394|36319|17419|16873|9658|10892|8439|8646|10366|12045|13954|15521|24452|11677|10991|8657|8153|9794|8095|7183|13076|14461|22303|7375|8224|6522|7881|5488|8200|8254|13684|10412|17117|20376|16232|20912|16558|23489|25715|19884|24737|15614|38180|14681|13786|13823|19425|32827|27547|16692|11479|16213|19612|27199|13983|11241|12768|63647|17910|30013|37976|27344|10336|8343|12046|11811|14761|14751|14225|13764|17099|20410|34993|43563|21350|23738|32802|17995|60644|19611|12943|24047|23877|16467|14605|18650|33483|26144|37664|51340|23190|33209|14061|13710|20267|18916|38511|44745|23414|40507|55825|32308|34165|31479|60554|20609|53112|81847|94484||||||6030|13156|30130|20297|19586|27933|38400|67046|145640|161817|13342|15385|6971|6224|2738|4338|3358|4746|2755|8603|5528|8211|5341|6636|6524|9667|5986|6022|4581|6676|3651|8556|20063|8862|17335|15099|17304|20637|35092|32148|63395|15154|8842|13045|14279|28942|35622|27311|20122|26855
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|98935|65130|33888|58465|33989|49411|69890|70738|28238|49047|132657|87996|73437|89426|72799|81948|33607|75939|178987|63218|105990|103101|39472|40408|38937|31776|25362|34530|35404|39598|36808|41363|41067|42984|81858|103737|53399|15948|43179|51495|25525|45281|34140|24240|37471|37393|67887|105011|67935|41231|40356|146451|72095|56097|91563|117376|69803|67343|182511|63848|49224|53784|30900|53284|78062|271005|52944|58383|83371|170564|133844|167832|102527|154844|96809|41433|59785|91922|100195|130873|91297|68056|98605|157573|67332|80240|104569|79671|59360|59999|113331|93889|106452|72495|42083|58213|99933|66425|50880|32352|48943|61454|57604|142960|99674|68285|103601|125772|109320|74429|116148|75176|61477|82453|91933|100639|135137|263607|109050|141509|91811|133410|193782|46809|32059|37924|139003|20733|59802|80543|107010|117679|57875|92614|74997|54761|54822|84250|94402|127931|171483|137047|247161|38644|15270|23672|27250|24835|29704|47850|66867|43955|37016|80137|48543|42379|28349|37075|36821|36298|74177|38440|131997|62473|66715|80225|74533|90148|21753|84671|118616|74017|33095|85841|106066|170153|131923|112281|112158|37392|93611|62698|28829|130990|43455|31919|137107|115847|95671|38964|44662|22894|39162|11354|7828|7566|22800|7642|4463|2693|10094|4975|3190|3922|29971|8692|9372|8480|34918|9240|29781|5688|8638|38947|8681|12777|16220|35404|51544|13872|11731|12856|3996|6515|2324|3091|11953|7139|11516|38175|11325|2428|8295|6493|66180|22965|46565|21533|9895|22781|20272|70590|45716|11469|4023|22312|33162|14334|1972|9425|24952|7133
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|45477|9127|26887|9253|10083|2722|11879|12026|10492|10956|32672|52789|43705|13712|11793|9836|10512|21287|19605|16901|27260|6797|6214|4800|57838|32545|73271|94388|58694|40644|7565|3020|5586|965|2601|2620|7119|3658|11039|6485|4724|8488|3680|1147|4296|4878|5621|5986|10865|59170|4831|28461|14844|2560|10726|19982|91567|96463|8348|17190|6568|125320|109931|58330|78005|32040|28935|24221|11593|156681|7395|5224|16000|16569|45236|11835|16817|11670|76707|25810|6953|98923|11610|8452|1972|6881|60209|33198|54494|44722|107890|76866|13358|9798|20438|31764|8408|11659|5890|4379|14261|33747|11930|11457|136114|5377|37121|46536|15019|15421|38619|3646|1411|5746|29721|46009|10411|46621|32481|10406|36207|93451|80155|72110|42336|62236|147469|2717|42755|67753|28165|30037|122090|40615|920|22382|10229|4264|2298|620|6792|220|124207|23327|820|1293|2208|506|611|2672|315|27435|3317|2311|34578|611|1063|726|251|71562|13269|349|7544|17073|6680|3834|4739|33096|31942|11167|5361|2899|2028|15417|10896|5345|1683|729|881|868|179|5558|71495|23104|198475|7728|32054|5797|1618|3617|1464|73213|7932|9237|18299|142969|94006|33461|12013|3704|19929|760|50478|108258|28507|19566|13554|96471|73896|55847|85181|22319|68243|8218|6416|3170|9030|3180|16252|25377|14570|9019|14770|33036|4231|6729|46530|11293|65501|32530|13963|1853|11725|62522|11372|19260|49542|66169|18981|13061|5005|1520|48000|130430|19556|25466|11957|20179|38479|170|2361|16932
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|13925|11420|8842|24495|10526|7443|15055|18904|24812|44304|24617|15086|16471|13425|13449|14962|11839|35484|32648|29721|17222|10654|5157|5189|27277|9379|12898|28566|5606|14649|22817|8282|22651|28004|14992|28335|9354|10802|23160|12814|10044|6495|8683|9280|35688|8363|7492|10570|12129|29194|10736|14283|27393|11183|11205|17678|10225|27115|22277|10032|7559|9036|18450|12599|10438|10330|7947|10408|34369|11121|12900|9798|24539|18990|11300|9628|8269|8570|8114|7760|8296|7890|6346|5824|6696|25845|28320|21155|13063|7357|9300|12635|27661|8464|26004|5886|12637|12089|7094|14398|24264|11598|20970|7736|15720|7013|11172|9024|4127|3637|7719|6631|8995|22799|8081|4341|13437|9119|8532|15197|11871|6771|11907|27160|4819|6912|6595|19991|4340|9788|5383|9578|6758|14691|7466|5332|14145|32521|10206|13606|12605|2889|6409|2960|5855|13254|20211|10742|12914|18330|74815|4688|6162|7340|8644|14495|9365|5646|7993|4689|7546|9011|11129|7536|20222|22137|73036|43506|7861|13289|7523|36722|11010|8643|5335|5225|9260|9835|6092|3288|4448|20018|7865|4849|5147|5876|8932|6235|6844|23307|33503|9127|11737|17108|19762|19261|65682|12735|7204|2260|3798|12328|13927|4365|6039|20176|7575|32161|5552|13450|25942|46016|50894|16226|21202|17639|4154|21623|9943|4927|4947|8787|23946|21542|27683|26742|27289|7928|4804|3656|5504|5844|12211|7789|4691|11308|45875|5154|9999|19005|10367|17638|13511|25025|16931|10070|13756|4077|11384|19314|9698|25235
03567|17819|/equities/eurasia-fonciere|CACALL|1480|1410|4000|1700|1000|1700|6239|380|2100|1722|3608|570|1049|3550|580|2342|2284|2450|2205|1120|2982|6789|10218|5152|8207|25899|20913|7921|63223|16100||||||||||||||||||||||||1764|1255|3610|737||950|1150|1160|3200|640||340|690|2180|3936|3026|481|3451|20|850|3039|250|650|180|4650|1460|500|300|100|20||200|58|340||1650||1000|150|||300|3262|2049|8101|9310|2340||2950|5261|1781|2404|499|3150|1490|1710|130|1130|650|3276|935|1911|7549|6285|4125|1927|3104|14296|24996|14638|15202|19582|4722|287|50|||||||||||0||||||||||||||220|45||||||200|563|104|450|1600|360|500|120|195||550|1210|1138|2324|1325||250|212|100|400||250|60|200|230|720|39|1633|100|320||200||||1031|||200||137||24|||150||438||||||67||||201|50|100|||||201|||289|20||50||||970|27347||||200||870|260|60||159|400|300|||||505
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|601593|324276|512115|290524||394924|340208|252574|231287|495459|262229|419680|527552|347741|656837|280434|504879|500931|325709|353802|751608|258537|188888|116611|194248|537254|429854|272017|587746|508157|277176|623182|361260|353223|759441|419981|237133|195522|358145|271385|417882|217733|161951|215633|281225|297236|481466|477716|235450|229539|266311|461443|549842|334500|1094915||1677602|506018|237010|318078|323345|732065|556923|417470|220126|320500|468104|243157|190163|279662|274116|259655|285790|361655|423323|114306|239942|346567|541944|239204|280342|406428|193527|255445|378603|909219|466450|564209|549113|238954|293949|386367|187197|219710|384844|413373|360946|508857|958488|409425|635767|709872|903980|362185|376707|231878|483969||716875|553867|703442|662323|580797|539110|232949|242218|568951|442108|524187|340118|804992|398822|424110|474857|536344|341729|366449|128706|241782|526294|887032|455425|83246|322934|294385|149179|257751|221137|333296|340879|485517|328686|336577|208366|173245|279766|192147|197492|204035|97964|136935|203316|219311|254160|403661|632754|246831|318656|260841|417291||60444|95127|186322|62576|54579|119197|192034|141342|218070|209632|313898|141652|59179|63302|125049|99433|88579|95307|53911|77188|178225|163807|261384|315033|181618|69746|137904|93308|173218|191466|342495|90649|140525|464905|336971|251702|792587|127037|78140|172679|276894|101721|242490|173351|108174|95953|87132|112524|333993|73335|849522|64769|108440|915771|35840|41507|51975|148197|120535|122607|129125|128746|1071246|80700|113258|670026|33985|166079|97069|65290|57124|36299|144630|45604|108596|498481|50569|225620|76890|39537|668565|734459|55293|137440|138337|232037|71447|63528|574037|171676|163478
03569|13135|/equities/euro-ressources-s.a.|CACALL|4391295|1887068|1083447|1282852|1541757|2466961|4753160|4084925|3473353|2335182|3613960|2379269|5716466|2085800|4447221|5775804|6200001|2763028|5994478|3981331|2191133|5230367|4010982|6700417|4978059|1314030|2108953|2980690|3162010|7524636|3820277|1193370|599015|710102|644367|1127897|1201891|517632|871243|4404902|1278700|1226023|1356613|3279971|3339343|897076|1244789|881839|2444533|1352212|1884151|2984805|2439877|1597005|2816794|5120541|3198697|2807097|3348113|3259047|11570614|2598092|3175893|625660|356879|199762|290906|407069|505212|1343884|961700|462629|381169|631307|1285021|146338|168001|194586|200206|134842|428871|458752|142293|151067|183967|182601|393211|712331|579322|1404920|597473|327123|125619|191540|417523|151434|119875|89927|86454|90931|90704|139747|315736|233546|207040|147063|315929|189540|91347|167686|168104|71419|263254|189564|250635|190169|374351|528303|153350|366828|205104|137317|123171|439219|646644|163256|47982|10264|27360|48739|60001|31815|41708|66601|203897|149398|59660|24541|121042|44043|49663|80764|36374|31372|80595|61083|26676|63074|229746|10074|178273|41729|2884|14645|5546|12726|32723|28606|82258|29788|37891|32450|13627|21327|35886|81369|58633|214588|56842|31446|34109|28420|46227|226958|76599|117426|103827|87460|56597|43668|38919|68905|34041|74333|53647|147520|125061|206770|149364|221621|55759|126503|59357|60818|111574|74678|140987|215154|41008|42388|8696|49207|22645|23691|24235|18274|35087|63386|68864|64901|2761|38618|40512|83213|36056|125081|144623|327421|51221|17912|31217|57817|40256|29924|82062|240248|262703|129652|177947|79065|107701|74784|193370|499348|126031|98613|61158|65658|67209|33398|26416|56261|58583|36567|40404|36820|39381|69588|69695|40204|59178|57562
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|1940195|1190943|3577466|1969445|2873028|2453908|5042927|7338088|2504907|1881624|3559329|3143545|3553120|4054403|4799815|3693807|5597952|3651177|4773498|4951154|5717436|3039635|1281822|360566|1653326|3384856|9520486|3499915|16215792|4570095|7820346|3370503|5811056|3328830|4040208|2056175|1227946|1518583|2540781|3467211|1570422|694523|1266649|1747195|1592125|721586|1755835|1534947|639811|1699437|2286513|3652243|2986966|2496929|4686697|3673007|1755631|2144839|3211775|2137707|1192367|8064767|2841110|2041901|1967108|1210045|1942049|2502669|3643497|1508222|1640395|1046708|2131962|1830352|3860171|703821|3954541|2854676|6879319|10921523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|22419|18065|3045|4957|9618|7812|4881|35798|26438|3628|3743|5292|5069|5615|10940|11515|27868|7716|5991|20663|8310|10406|24923|14301|12431|6320|14339|18911|22200|13157|20175|43442|79054|44098|7745|15904|14169|3699|2930|5043|16482|8434|1810|3760|6748|3452|26018|2351|6905|6268|3469|5810|7586|3986|16059|21643|42038|14097|65780|99883|10118|21248|97179|13745|18950|9994|7045|55753|19522|10900|25714|25123|11921|18679|28038|16734|25349|13663|6630|49611|5227|14063|4100|12624|26092|29075|8561|38340|99522|44524|31052|59096|24581|4944|6863|9229|37767|31716|124843|9735|14257|13966|11878|37357|16166|7648|15980|8267|6663|6561|18975|96206|101160|6752|5907|4643|8990|7356|21585|9892|39078|22380|45588|9925|5481|10136|12247|4887|8010|13237|24795|17832|16034|2472|17693|22937|18261|19050|16370|7447|10543|3969|7546|8118|2983|953|2940|2157|2329|4590|21948|3184|4791|2679|1306|2643|18870|529|5362|1820|6350|1141|6491|17116|2821|2832|3480|2260|1098|1415|2671|4606|8437|9459|20149|10252|4002|5674|2636|4246|3229|8817|8748|10617|3378|20073|3203|17098|4198|6763|2067|15456|6944|5255|2750|12738|26856|5204|4850|7004|3345|5058|3416|197|2750|5302|3121|13897|4971|5092|1448|5551|18111|18521|11770|7193|2972|10842|59328|1882|5513|9096|9826|27892|12759|14567|11248|12112|25842|28992|2830|6809|2748|6902|5263|5616|8154|5938|5065|11416|10668|12881|7224|6130|14391|5748|3135|1194|1910|885|1401|1026
03575|7747|/equities/exel-industries|CACALL|7442|20772|6246|9480|16866|6506|15178|4798|15776|16936|4830|9652|6166|7444|16452|21538|5420|15970|21688|11662|118840|8180|6856|9266|23772|13684|9768|20004|14698|7350|6608|8888|11174|9148|11220|1344|3318|1950|1570|7882|25414|1370|2122|6908|2538|1974|9054|3490|5940|15242|10054|11898|8164|2746|64232|8044|3000|2488|10814|12448|12262|17346|19132|16546|5216|13620|16824|1592|3866|5284|6730|2500|6128|16146|7950|9892|9796|8112|23080|32530|9220|5150|3274|3746|14232|7284|3744|21616|1426|3242|2816|1980|6494|2028|2692|2212|13684|5962|7026|23520|5786|8218|2116|1960|17436|8514|8654|9984|3874|168|3358|1978|2554|888|1176|1156|2622|3012|5716|7368|7254|5602|9440|1432|5356|8644|3318|5080|9512|20998|15598|2836|1430|3522|1522|288|3056|2790|5152|3536|7678|1560|426|1178|28|374|268|686|1104|2054|1176|802|876|1930|86894|11408|7972|18202|28414|7084|3268|3092|2802|11010|2144|12744|6524|2768|82546|14402|13898|6874|12262|8198|6404|7782|26794|5838|42024|7648|9782|2558|834|2848|9204|5322|3368|2152|6100|7194|9612|3004|4192|3414|3274|3192|10256|5820|292|40264|272|1380|2016|1562|9200|11810|25192|15724|2028|2760|5752|382|552|452|432|2412|790|1086|952|4644|9164|5632|9468|2592|822|3708|5488|3582|3764|14288|22756|1126|1168|15656|920|1754|5078|3950|276|3328|3720|8780|17616|9228|2268|8132|2798|8928|2362|2886|7972|4652
03576|17755|/equities/explosifs---prod-chimiques|CACALL|280|63|5|43|227|33|58|42|10|186|79|52|21|224|25|29|39|307|249|8|17|76|38|52|172|8|66|47|18|63|77|87|113|112|38|25|37|54|10|38||4|4|20||32|40|57|375|81|312|35|25|15|39|240|157|103|160|23|68|107|467|262|93|233|209|81|130|200|56|167|240|52|74|99|22|54|95|328|17|27|135|41|69|852|28|87|127|120|128|175|29|95|69|10|224|537|824|103|8|282|4|220|15||36|112|38|23|39|6|112|77|97|100|277|30|19|89|143|367|479|32|77|8|104|8|75|166|31|107|95|97|58|6|19|10|144|199|42|9|64|267|207|115|196|332||146|20|98|13|39|315|27|2|7|6||4|111|30|125|270||29|12|64|10|13|134|5|68|52|10|6|34|101|148|133|81|161|45|106|259|10|55|98||135|10|18|785|214|132|195|133|30|66|83|45||61||88|120|95|80|180|363|52|223|94|90|65|2||10||19|97||105|2|170|105|||32|82|42|5|85|44|73|233|186||74|16|10|42|7|27|71|36||13|30|230|178
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|124713|68838|94828|46178|77256|58672|82979|416074|244535|53838|75377|155626|83650|124656|173496|160131|245992|414630|192092|220199|71274|109848|115982|33794|143645|106814|98279|109669|362576|93212|128903|92965|79500|214613|256357|78435|48106|55173|165690|141515|133129|408519|56555|77495|259553|329861|96945|63140|33416|61316|41869|80303|86161|47894|107928|111834|87836|48650|63119|50058|72808|79686|124575|155347|53653|84911|99348|71858|96409|136467|60582|77696|88660|113906|152217|82318|277624|129130|57375|171263|302072|136353|50620|72802|181101|189425|211005|140372|326631|74381|85174|51719|83543|68070|151983|66940|107059|189882|229645|240602|301589|208079|200680|114022|103359|103913|101047|148498|92685|78680|146182|221791|324091|404526|274218|68575|91596|77671|148543|148840|535075|368163|231475|83852|128472|340902|242519|41545|52129|52709|66224|42827|29553|47902|56837|34391|96521|101016|90926|101048|38438|60116|118581|34614|41668|42954|56964|98745|84565|169555|86271|46224|57085|31978|80321|34269|73480|49461|59967|75765|90623|98084|84288|89936|46969|30174|45012|80595|62677|143228|281966|65780|115184|121633|195505|604472|119829|252827|65921|85090|91320|65992|193206|77413|79960|102491|68792|75291|59684|65016|130531|247936|146098|114850|92060|170070|133425|56268|78631|90802|96383|144724|274135|191584|532626|313728|369812|321544|1343522|1671650|749126|79013|96908|110170|91348|101799|95684|190486|125887|155229|177156|119318|137983|94879|89031|146300|68421|46068|39854|67177|54561|62485|46866|58635|55284|87307|54840|50395|50871|60471|39242|52914|98500|113624|114061|126166|69519|33946|48722|32715|43004|63615
03578|17758|/equities/fauvet-girel-ets|CACALL|||776|4640|240||||360|160||336||200|1040|80|400|2384|320||32|528|1240|808|480|816|1640|8392|2936|120|17080|4000||3160|5600|736|||||80||||1968|1800||||2000||4800|||4560||448|688|6672|312||344|6400|8|32|328||||40|1760||400|8576||920||||8||152|||||1600|240|96||||||||||160|808||||8240||||320|2192|2000||8||||||||4320||||2960|6520|272|||2160||||||720||80|568|8|1760|672||||96|80|1792|||2688|||||||||||328|160||320|800|||160||2512||||||||||1656||8160|800|1840|47360|||640|8|||608|||512|1208||800||||||160||||1712|1728|||||1392|||||||1384||||16|4112||1360||||1144||2616|280|1496|80|||||||||8||||||
03579|17756|/equities/faience-sarreguem|CACALL|194|97|121|177|49|61|127|15||29|49|37|211|123|185|1177||291|724|308|326|248|31|17|52||76|179|20||8|1|73|130||9|50|||17|10|15|||||100|||||129|4|28|89|280|45|11|64||38|4||277|30|159|217|9|56|104|20|51|5|47|125|40|111|296|62|158|379|401|4|65|83|173|354|323|79|92|60|118|29|183|45|315||338|106|155|125|138|355|382|244|196|146|30|85|34|1118|1741||1766|972|550|759|387|1182|310|74|120|458|42|325|50||44|91|228||288|2|9||605|10||0|||||||||||||||||583|||409|||||26||10||||60||||23|198||92|||8|15||379|1|30|106|||30|175|80|60|20||60|4||||60||40|8|||75|||66|211||||3|82|10||||50||||||||||||40|6||10|25|5|17|29|||||20|||4|||||
03580|17712|/equities/casino-mun-cannes|CACALL|99|246|138|2105|975|2036|85|108||29|31|31||51|22|105|48||12|||1|35|9|12|2||16|12|15|29|82|159|74|19|5|37||40|145||52|1|2||4||90|30|10|77||6|1|102|28|14|29||5|||20|18|81|82|8|17|53|21|14|20|27|5|1|95|66|49|11|2|223|116|4|25|64|446|195|15|64|12|105|94||||18|10|2|11||||6|47|||40|147|40||43|26|5|10|||10|40|82|10|1|35|3|18|15|50|10|70|6|29|70|16|1|5||2|2|23|11|36|1|5|3|8||6|5|||1|153|8|9|26|156|2|21|11|54|10|16||12||1|22|1030|19|3|114|24|28|71|18|8|1||115||22|40|71||116|435||||18|50|5|10||31|3|26||8|30|4||6||307|164|18|54||2|21|||||1||33|8|||28||38|||||||45|17|24|41|4|3||6|1||10|8|10||48|22|32|2||3|8|33|80
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|5|5|5|5|4|4|5|5|4|4|5|5|137|5|65|5|5|11|5|154|18|199||6|167|33|9|8|9|9|10|10|10|10|9|9|10|12|9|11|9|9|8|10|9|9|10|10|9|10|10|10|69|10|9|7|10|8|121|7|6|72|70|6|109|64|9|589|8|10|10|9|10|10|70|693|7|10|10|51|68|9|10|8|7|9|8|8|1457|8|55|129|10|7|9|10|8|9|8|73|8|9|37|9|59|8|17|8|8|9|9|10|10|10|6|7|10|10|13|62|79|77|11|11|158|66|98|78|6|18|10|10|20|10|8|12|8|28|170|10|9|7|9|10|9|9|10|8|9|8|10|10|8|9|8|7|10|9|9|8|8|14|37|9|53|8|7|8|10|9|9|9|10|9|10|8|37|10|19|1519|5|9|10|8|10|7|10|12|8|9|30|10|9|8|18|1238|50|6|9|10|9|6|65|6|8|6|7|36|6|7|5|5|5|5|5|4|4|5|44|5|6|5|5|5|5|178|6|6|5|401|500|410|400|510|701|500|610|500|700|600|500|500|500|500|700|502|500|500|223|104|5|5
03583|17761|/equities/fiducial-real|CACALL|512|1259|1179|545|1560|588|442|133|674|647|319|96|376|612|238|211|193|5|180|432|533|652|50|87|307|206|127|558|446|184|302|303|459|10|82|143|135|10|10|11|9|35|10|1216|44|305|26|20|34|197|200|75|59|162|205|98|490|163|202|578|521|207|756|10|58|237|443|258|33|116|172|82|121|2158|41|76|807|430|194|468|297|1559|533|270|394|831|258|619|876|465|103|418|10|9|9|30|133|443|126|105|57|130|71|300|349|366|7|446|208|9|128|10|209|70|6|565|981|369|63|110|1778|383|79|203|1128|40|10|104|32|396|10|10|38|174|9|8|57|84|10|159|185|17|510|10|9|211|12|8|9|582|102|603|368|157|238|107|19|41|9|7|274|295|6|67|155|8|567|154|166|88|101|460|118|292|10|315|485|10|10|2287|75|327|336|277|10|7|33|82|66|1126|2464|371|1634|202|477|511|1160|142|20|253|326|5|5|7|287|7|7|7|6|223|5|155|275|5|5|703|274|204|5|5|5|285|6|5|12|5|405|7|5|427|502|651|400|553|700|3025|500|542|780|600|500|580|506|514|700|500|486|500|5|104|5|5
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|729|1848|5541|760|2655|833|1471|630|2068|800|2910|4998|2785|1842|11351|14465|7584|6713|1873|5431|3370|1869|543|2529|4710|4429|1359|6510|2760|1608|762|1551|2376|1783||240|3861|1441|2400|1142|2960|1230|500|2148|2725|464|500|1600|1311|1032|3225|2505|3578|100|4197|3970|2902|2552|7784|820|1595|2354|1387|5674|4950|1620|4311|1827|3034|2480|2941|4913|1374|2171|1360|6231|3153|693|4264|1661|1054|435|1265|4148|7975|2849|5638|2323|3605|1270|1390|3972|1009|5352|5077|6217|3551|10145|11980|15898|24656|39663|7466|1978||3985|6307|15236|1965|1398|2331|2347|4182|3003||1029|1384|3262|1150|1517|3462|3879|2974|1102|2440|1129|3108|6035|12615|12879|1650|16198|6943|1700|7420|17696|10326|3450|12892|3199|1250|1710|1900|1400|898|1045|2170|1612|2200|2900|2028|1253|3921|2386|5489|752|7797|3429|2374|500|2102||548|4280|5613|2725|3230|1159|3900|1471|12893|2976|10455|4800|15616|3548|3442|3233|4456|1665|3592|9557|4383|13137|3793|550|953|3224|164|3050|1600|1330|2199|1674|11948|1095|1016|4120|1205|2080|4963|7250|8312|4420|3300|3600|240|330|666|374|1005||200|4101|585|549|253|4590|134|2470||1000|530|1000|50|120|1240|4200|1800||85|750|600|1570|1121|1600|6022|1900|2050|1790|1200||3900|5625|3191|2143|2271|1281|400|1500||786
03586|40307|/equities/louest-africain|CACALL||110|160|60|||||275|445||110|945||||270|1203|1612|3889|||522|1448|495|671|390|130|43|764|60|20|805|||110||140|100|220|80||||100|640|885|475|916|1117|843|944|540||1043|1189|1397|400|1493|544|1033|1718|948|2240||1305|817|5989|1186|5154|3854||850|1048|118||||1|62||||30|||11||1||1208|||||1157||||25||||||1|12||||5|793|50||1|||1|6||543||602|5|425|20||69||500||6|100|50||1784|4652|440|133||2|1|1024|13|1|81|||||69|81|25||60|2356|500|1394||500||||||||253|1|1100||||||||6838|1999||||3|600|500|||||2|||1200||30|1004|1132|331|||||||323|108||1866|2323|||300|300||||||109|||||||200||54|||88||189||66|202||572|2||230|||||75||75||330|100|
03587|17763|/equities/financiere-marjos|CACALL|238|530|1453|640|169|429|978|1135|3600|5174|50|32||57|504||992|792|512|2232|5213|3482|634|128|42010|450|193|770|5293|2079|512|3210|31650|3341|1341|6045|17494|7490|4624|3172|6720|1734|192|393|875|439|221|460|210|592|4914|1263|316|602|50||646|130|460|236|169|2488|800|1084|1522|5287|1546|507|364|280|65|98|200|1353|167|934|135|375|899|713|230|890|310|132|80|450|65|2037|1454|40|25|10||||75|469|170||46|151|20|688||1113|381||164|100||1|130||4|51||429|385|5|99|444|272|67|214|2007|2146|3|482|21|26|209|300|281|1|99||218|167|5|194|186|144|11|665|2|221|2|41|30|141|348|280|279|205|1074|52|112|2|106|365|245|201|252|135|151|3|434|1074|254|1000|2841|1354|1486|1033|181||500|154|90|55||957|861|1086|654|210|1013|100||10|26|94|80||384|184|399|183|||450|||500|902|149|320|90|1197|178|2|2|150|175|161||||1||1|140|200|95|125|101|154|167|489|55|860|55|213|608|330|262|486|35|805|475|975|2198|804|669|11|165|131|5|6|5|215|6
03588|17764|/equities/finatis|CACALL|1346|130|83|196|99|198|255|430|456|429|200|1061|573|1476|304|251|533|468|429|662|210|131|242|89|314|163|110|12|121|206|348|20||132||166||301|207|140|5|87|83|98|135|129|58|94|14||44|576|361|1758|532|49|435|158|190|888|803|359|541|1053|3073|502|970|343|639|789|317|465|247|549|121|265|271|609|372|426|214|554|189|786|54|118|171|450|710|288|248|79|265|79|97||104|2555|52|45|290|165||197|64|5016|55|2526|2547|3321|2078|311|162||5338|4724|177|84|126|14151|603|560|370|86|700|1137|2128|262||135|485|327|89|196|290|208|170|1058|440|62|||103|290|146|108|120|638|298|102|861|226|230|299|136|160|191|186|1282|1039|381|421|52|89|94|124|55|102|70|56|38|739|513|1229|462|362|470|93|114|329|140|480|77|168|146|125|150|101|54|521|1017|995|139|96|341|407|340|78|137|180|132|230|123|67|41|114|31|142|165|4|29|146|105|63|154|54|321|52|41|94|63|39|16|94|115|||51|55|140|18|106|136|165|94|79|181|30|5|5|46|59|5|136|155|305|552|107|48|78|120|150
03589|17765|/equities/fipp|CACALL|7636|6739|23529|18929|4347|6394||506||782|690|||69||||1127|506|3220|7705|184|3220|23|299|644||12305|644|460|115|1679||23||||||230|8211||||391|||299||943|2277|46|||||575||46|529||||115||5520||736|1587||253|23||92|161||2300|2760||||253|92||1955||||69||||115|||115||23|||||460|989|230|46|230|1104|||2300|1380|4600|1265||3519|1610|92|207|345|460|437|1058|3335|7544|3634|4048|138||230|1518||2438|||||3841|0||1219||||115|||||||||1242|7130|||||690|23|322|||23||||230|2530|2415|10051|6440|414|759||23|6279||14559||15387|14927|28497|||||||||||2921|||||||2507||8487||||23|||690||2300||23||12236||1150||||||||2415|||||36800||4945|23897|||||1472||1288|161|||1311|3910|||598|1679|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1013|101||810|1883|3878|2025|2764|1164|5387|8768|10||2531||506|12859|13557|4161|304|21111|43285|6176||6227|3038|1974|||122|759|9315||405|1013|4820|1650||4809||952|2795||||||||||||||||||||1023|304|749|1519|2228|||2835|3888|537|6146|243|1448|658||2025|344|1519|203|405|||11229|881|6207|4566||1539||4506||5670|3848||||527|6480|1823||1215|2582|3038||1418|2612||1691||668|1519|6247|24452|2025|1519|40996|6440|2714|5680|2309|3574|3999|6278|8789|13568|1448|5052|1357|1144|1499|44753||1013||152|1185|||7088||506||1013|5063||1013||1215|5063|405||||1013||729|18357|2228|||||||||11|214||899|1615|321|1070|||||||||||||642||1423||1070||||||||||||150|||||24092||||||||||599|1006|321||267|1391||||17695|1819|2140|171||171||1444||5403|578||||||7959|10153||1070|3316|||8837|7018|
03592|17768|/equities/fonciere-atland|CACALL|25|5|10|145|38|4|34|50|201|59|176|5|45|5|35|110|399|49|63|79|10|20|||200|310|130|22|11|7||50|2|30|3|181|27|24|163||||||||||21||||||10|400|257|95||||36|3|45|105|35|315|20|||||227|10|1|42|295|2219|2664|846|35|||||||10|5||42||10||50||169|10|45|60|||||50||22||1|215|6|64|28||||68|2|||10|3||||||100||50|5|||||100|50|4|10|10|204|250||||2|17||||1169||10|1||||4|||||||||||18||90|11||112|||||148||||165||75|||||||||2002||20||30|10|30|10|98||7||5|1|1191|20||85|||||20|10|||1500|198||85|||105||||51||102||996|117|213|50||10|||20|||||1862|16||||
03593|17769|/equities/fonciere-euris|CACALL|1566|445|1350|530|697|1457|660|443|737|1444|1696|1824|3148|2733|2590|167|749|1329|842|1124|514|518|409|798|626|1123|560|321|1005|626|2356|206|506|310|1189|60622|325|396|564|415|387|117|194|516|369|455|69|247|729|195|22|160|518|667|1092|1159|694|670|934|521|2827|2918|788|1487|7977|1228|2192|1199|1309|991|3293|3196|786|671|313|1271|1890|1156|1193|563|375|526|351|100|370|109|116|141|5542|1621|1273|510|760|234|203|726|1016|362|304|569|319|511|390|506|897|3937|205|238|1867|311|682|206|331|559|5375|7871|1200|1064|1441|8841|570|1368|1277|731|1410|1153|14657|3586|474|621|653|978|257|114|186|383|502|775|688|973|1116|1239|846|707|852|671|206|385|645|890|640|1222|2122|769|2076|839|876|1323|4048|701|1518|2527|5150|9776|4056|2284|5203|1055|2632|5883|2012|2192|9597|1485|990|992|4724|269|179|293|101|1923|2361|6595|3509|182|58|663|833|241|1234|1307|504|311|1022|413|569|1147|509|798|1298|560|832|130|324|2084|820|12100|4471|3191|1204|721|1279|1519|636|1015|789|1156|603|205|387|30|92|5|1113|160|29|25|25|146|5|397|501|1168|2481|1481|358|20|251|180|69|15|75|65|201|1778|1210|148|45|94|57|232
03594|17770|/equities/fonciere-inea|CACALL|14243|3631|11774|3643|4047|11358|1759|2927|2500|1540|3050|2050|3959|3503|10553|3371|10858|4364|15406|10630|3545|4232|2405|3831|6696|17134|24183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|7077|5479|9200|17349|22860|41454|10920|11799|46490|7132|9178|34329|10782|5406|11958|5903|10279|76563|15170|32318|14508|14001|10711|8733|3853|19561|3246150|817214|859686|86905|471537|969|35163|16473|36397|93814|70954|17459|16197|14736|32181|30419|27274|17939|32310|64522|112281|72944|23164|8383|17559|26035|107498|10072|42996|45356|9951|10342|15230|7529|15924|93791|7847|10212|12171|21285|287922|50304|47117|13924|118239|117783|2867|85434|14549|8353|2512|10309|4632|31947|39750|19293|28288|11043|67352|37837|26409|12888|15804|103669|5584|15640|16887|16442|48805|38598|31780|28378|7819|29498|4682|19323|56545|38863|92127|27193|25678|4384|6430|3721|736093|29719|45194|29865|11341|34456|37235|5055|10347|3478|9122|10504|26438|2904|2500|4381|1084|4062|2243|5964|154373|6568|5067|1976|1520|34564|6302|3346|5723|2534|6295|13665|5193|5278|4828|14838|18910|10068|7410|20131|14116|8829479|5574285|107808|1408976|195722|733889|49901|78558|44319|237888|143950|62966|75145|202936|79349|57924|88000|210975|214391|213565|189723|219775|592608|91162|92589|23348|52580|240368|115995|57171|229719|227081|141184|222135|358666|205891|727527|163376|224714|209564|219430|62534|104947|174985|140588|43949|11693|21878|19588|45147|56513|29436|124581|35576|39576|53956|186439|33751|141913|221706|262438|68804|152607|86025|99834|72682|97645|117473|51889|271019|211646|45037|17902|68254|46631|61865|72490|26426|94593|18017|38703|20279|43168|126970|151943|110290|104412|37272|18410|7963|43151|308897|145903|69798|105501|80111|70900|46253|48443|50921|25628
03596|17680|/equities/fonciere-paris-nord|CACALL|131|389|1036|211|165|99|118|136|1456|206|253|395|231|122|2355|400|445|609|474|777|4020|507|387|397|973|478|502|130|318|1248|831|1019|1140|642|436|137|414|1287|840|754|1238|97|502|1407|1394|4703|803|2359|1253|488|471|1515|483|1735|2149|742|523|439|923|170|1371|2115|287|748|660|1230|972|1594|2176|403|681|554|1152|1283|1625|233|488|630|593|596|270|541|854|293|2101|4680|241|655|593|451|2525|1158|1403|1784|1490|1034|3443|491|1006|1289|1204|1221|2576|2279|464|511|390|1744|517|275|728|871|1072|1124|481|744|689|967|791|1161|662|936|725|691|952|1202|2278|1223|1173|425|690|625|571|804|713|552|1339|793|318|616|196|283|76|121|82|172|76|112|151|52|220|263|140|114|65|72|41|31|20|55|176|61|68|152|134|160|83|76|35|41|47|65|130|115|23|84|137|125|22|3|6|13|13|6|20|18|2|15|21|20|16|3|7|15|8|5|3|3|6|1|11|8|7|4|16|12|2|1|1|2|1|0||0||||1||1|0||0|||0|0|10|4|5|1|0|1|4|2|2|0|1|||2|2|1|0||1|0|4|0|0|1|0
03597|17775|/equities/fonciere-volta|CACALL||||||442|255|756|149|40|469|757|543|512|1219|100|664|375|745|1591|126|200||287|1091|850|351|211|800|100|1490|31|61|264|362|58|380|517|259|250|||184|671|294|998|1744||21|140|548|2055|493|505|400|510|1565|60|1512|636|1318|1784|656|607|842|150|63|60|100|960|369|214|784|2223|340|2962|1000|1075|1997|562|486|4915|4650|1418|820|1452|955|651|422|1598|1564|810|176|511|1318|875|768|430|791|1197|693|2396|226|1422|965|950|1889|1422|732|2086|1255|3139|440|1176|575|1928|2143|1559|458|1215|835|2032|3829|1890|1502|872|1393|2608|1814|3526|1179|2128|714|1622|2099|579|1670|539|320|495|200|388|596|895|330|72|398|120|506|2017|1440|1332|1646|853|803|662|224|329|839|1058|858|275|701|1365|632|718|2145|1030|2161|2448|2435|1176|867|1082|1132|834|1030|1070|1250|724|403|547|1441|2101|1335|412|840|1134|1234|790|1196|607|336|1071|1306|1097|1420|1152|1175|1721|2105|1595|1206|1840|2962|665|596|1247|714|859|919|847|985|993|778|1956|1340|1631|1979|1546|1625|1444|1988|1505|641|971|4438|1630|885|2202|2322|1464|2096|2280|3110|3904|2391|1655|1149|2000|1148|827|602|||2|192|110|1000|150|334|502
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|17|13||60|12|||15|40|||10||25||29|54|43|4|35||20|1|2|12||10||||23|17||341|||332|211||9|8||14||102|174|310|1150|107|1062|6|||19|||||18||7|||||||||55|||||14|20|||2|||22|||||18|1117|||||||||||4||||||||14||60||||||300|||||1||4|14|1100|0|||||||||||||||||1|11|||||||||||15|||||5||19|4|4|2|||||||589|||||20|||26|64|4|||5|||4|6||||10|10||||||||||||303||||40|||||||||||||||27|||||178|||63||||||||||||||||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|2469|1241|607|1105|1072|256|346|748|489|120|249|395|56|317|263|123|321|153|438|1493|593|619|209|341|959|295|319|62|570|538|652|1324|10928|1311|1605|312|425|2185|4252|146|145|201|172|379|157|277|238|342|140|341|261|1462|224|1274|621|231|682|309|227|121|334|890|1187|207|477|189|564|1165|1543|828|1329|214|450|671|623|3266|634|766|308|||||310|790|669|337|255|269|143|249|445|107|521|236|403|416|645|416|995|1391|1257|1356|321|2511|488|181|290|183|197|283|72|298|910|823|425|1463|838|175|343|851|1722|556|450|316|498|283|671|1807|1154|497|313|380|243|1098|510|518|3158|1855|334|686|413|2709|1726|467|118|212|169|31|941|210|1630|357|779|244|799|1944|501|241|726|282|1892|1053|1194|235|483|558|883|1144|863|745|741|601|157|1489|770|584|1248|1169|280|206|1548|1168|1185|958|122|1022|435|2312|637|176|1156|546|1308|1022|947|667|386|200|183|43|30|312|606|185|1448|489|1126|829|1445|668|1509|1638|389|1684|167|216|135|828|844|1083|1063|52|1221|140|177|458|478|2739|1878|2569|381|516|4418|397|2825|702|536|150|981|2841|2947|1978|1558|1533|4433|1203|765|681|761|1029|1450
03601|17721|/equities/cie-marocaine|CACALL|47|52|58|223|80||1||135|23|120|271|1|70|3|113|170||40|55|139|55||130|1167|209|260|99|3|219|172|1821||300||649|126|15||987|28|180|262|10|750|14|29||1398|2281||900|70|631|14|21|18||2|227||||113|152|409|30|580|112|5|107||60|15|59|254|||140|75||||16|3||35|100|62|||27|||114||20|60|15|||65|117|296|371|||820|775|80||100|20||56||1|184|119|86|357|66|210|670|250|903|157|150|130|50|35|5|5|20|33|2|25||20|30|84|66|138|296||7|20|200|50|30|84||89|322|20||118|30|5||7|50|42|198|50|29|15|20|5||65|5|30|129|16|1|55|6|148|187|85|222|80|100|343|56|15|40|10||85||100|10||45|188|21|206|||||||30|305|120|44|1|24|100||200||||61|6|24||708|27|10|26|31|190|526|151|160|26|21||208|40||126|2|||70||1|165|310||436|60|168|275||79
03602|7709|/equities/gaumant|CACALL|1288|1089|2028|2937|3098|922|2124|4456|9898|1298|760|2221|3010|3517|9110|9061|3758|1377|1736|2167|3268|2795|1360|587|3462|3506|906|1228|2610|3680|1858|979|2068|2496|2617|2301|5347|4845|1740|1271|2674|4233|1020|1038|5660|4190|7243|2256|4095|2103|8884|8561|6150|9622|14437|9624|7433|10790|9711|5949|11291|2838|2471|1887|2421|7229|6534|2214|3038|2325|3002|3655|2565|3150|3054|2479|18174|3963|7068|1271|2011|6128|2919|4484|209|7270|2059|4718|482|3227|12030|3539|2791|897|3127|3588|2080|1021|467|1605|764|1009|2583|363|700|606|2659|672|768|289|1962|241|1472|3879|576|476|687|72156|1157|793|3216|5253|5034|3741|2080|1484|1541|2782|1749|850|379|10659|763|316|1213|559|1061|819|1148|587|1956|1082|879|421|1300|336|562|1118|228|6356|2312|394|1309|2019|2952|929|889|833|948|1420|276|1501|798|4444|3499|4804|5175|3109|2254|2654|3740|98107|15657|1493|966|3719|2859|3841|10861|2294|1414|2146|2044|3341|1288|4571|1485|3687|727|1027|1439|1401|2704|2060|2699|8207|931|679|518|2105|8083|3380|3236|4842|4626|1014|2707|5144|1732|1260|4561|2559|5275|4528|651|741|829|5221|1051|847|1202|14549|13527|3849|1297|6302|6795|1184|7287|31651|5995|1452|3773|10977|12313|2349|2351|452|920|854|4167|1024|5384|10802|4200|28731|2943|897|8723|3390|651|3934
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|8332|11734|5134|15221|2785|2070|4945|1601|5070|3236|3392|3746|2294|8573|6511|1691|4931|3965|6569|8148|8014|7860|6830|10325|13646|15847|2408|5171|5337|5199|9069|6219|3088|3751|2057|12547|7877|3213|2640|1902|4364|18598|3204|1140|2399|1687|3508|12125|20484|4900|4558|5308|7799|6910|10180|11701|15249|6607|20693|5497|3030|6927|6527|6912|20620|18726|9958|3104|4911|6339|9493|25377|2389|5374|19313|7026|3855|4839|7713|29752|2909|3763|1961|2498|9432|7044|7610|5484|3804|5016|6440|3796|2358|2915|5053|12817|6479|7944|6732|11358|23348|9960|7840|9752|9615|1865|5109|13294|2872|5077|4541|6699|8795|9940|9248|5516|5863|10727|7397|16036|15856|25233|37206|31597|56526|10395|4414|4876|4615|1205|1297|3854|2064|3605|7751|8819|1024|819|4472|5261|4362|859|2227|2558|11892|7210|3865|6169|3486|3685|4457|14440|13676|5527|3303|960|11570|1689|5692|19364|1981|2864|2976|2435|4137|4262|10728|28031|6003|37225|43511|2417|5346|9960|4281|12589|24375|4180|1860|3104|3273|2073|3723|1276|1731|2931|3459|4923|19370|3470|3810|3076|4480|5288|8276|5694|6014|1895|2193|4873|5521|10489|7867|2710|16391|35640|3461|4098|3453|3909|1224|4471|2316|2135|307|638|443|1408|1348|5302|6147|2863|4462|1961|2927|6828|6767|5722|7128|6670|3509|3303|913|2411|1366|3143|1743|1495|1130|4065|727|1054|4028|5349|5534|8617|5039|4396|1164|2059|1075|32626
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|350096|359380|235387|278539|380089|320936|300499|191670|140200|264773|248697|260214|575717|474334|441630|673230|801404|315780|484475|210624|162889|307489|289400|220646|166215|213870|204527|191887|158145|96378|164948|162387|212500|209725|344492|375206|256695|278841|281853|185196|139963|101894|96514|104644|125307|197728|140824|141017|166802|146370|183642|253543|285002|318391|261735|289122|224496|455170|189490|232145|163712|338751|122906|210637|169910|164691|319324|188272|175457|164550|167488|104725|77018|87438|169952|43632|162141|217282|140055|196248|127226|48252|68058|92415|86731|187832|130795|125326|64726|89000|130173|60283|111158|101634|112613|107609|101202|100167|112918|248843|270780|202906|174397|363706|618547|757188|144708|384381|2141657|517619|824608|584843|1975317|1779021|1456639|2744797|140408|589793|1234483|1232358|691846|1204099|1020316|705234|358414|620149|734425|135137|561196|858837|586060|642176|362914|345054|300135|292021|320353|378148|445945|475902|427185|516493|606060|349158|333844|352647|539355|310687|575230|471577|343662|292631|655553|316474|629147|359373|388798|428364|1319786|577764|489940|1137263|400856|655845|734302|428057|458482|607447|357993|293908|504944|537822|498815|568231|301509|347378|227288|429677|427653||182464|324914|504078|477434|1301250|459908|326334|446840|196236|214354|324770|373296|399644|339996|561370|621726|423238|1910202|259332|325918|512962|765316|925678|292440|483632|1901930|497908|901064|2146044|670236|2669862|700046|524980|239976|226990|188610|604014|173862|271556|202528|231870|314962|352776|792970|290544|211690|368090|298520|197462|147742|217816|149746|68816|196300|349520|158244|943282|825882|208134|67146|89038|480178|151130|103830|230958|270156|80920|60440|114104|587726|168076|60386
03606|17649|/equities/generix-sa|CACALL|172521|178161|113417|100674|216448|281209|191710|344404|339330|94586|163770|322164|267670|335343|453233|159100|445129|434107|333832|225688|906595|217105|208498|99230|625553|292033|133123|196311|127769|508258|310256|170464|111499|88130|240117|209416|399755|427324|225469|127394|103018|430179|137720|66327|66450|192610|114936|98106|206864|176049|130231|354471|266613|304434|779948|733903|590121|501032|250132|323769|913021|1120354|322833|747883|592734|389716|146764|211804|139461|185836|314720|366449|456387|380061|584913|487608|162087|87302|59153|74210|91351|107322|151166|611268|312641|148228|312339|956268|125186|81127|142870|290395|106388|33686|111662|90848|215921|474339|249008|145877|46069|110302|97714|166185|114413|69803|27108|106389|73322|133182|51249|136273|244654|35780|10660|35502|10308|30367|52381|82466|187597|79003|64613|99438|110579|19269|26675|30037|13303|42353|103094|62292|53912|66537|103287|26411|123195|102710|51804|113839|47763|22897|28533||25970|1920|840|7886|6744|3106|8587||||1386|384|150|1115|1922|388|400|1830|9252|876|1215|23|2247|2506|3998|3421|3396|7945|10965|23000|11793|38188|2329|1851|1297|2989|1551|1282|4151|1536|467|5968|3385|2005|3408|7724|3869|15310|5137|6350|4036|2266|1593|2095|3363|167|892|2124|3187|4430|2070|1814|5257|4978|5207|6189|4459|2466|6100|748|1903|504|13146|2775|5734|1933|836|8628|6184|19215|17096|9637|2589|6098|11234|14234|6675|2586|15779|42083|1186|7523|1372|3028|3575|4673|8351|1758|2003|3428|2295|6700|4689|9959|1620|1331|2400|925
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|309|955|494|494|742|363|4603|6658|1419|888|1181|1361|1211|3255|4951|5797|7644|6523|5067|3186|10513|9421|17846|35677|115222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40539|39485|59193|49743|60379|32721|49933|28545|37592|21471|17486|39792|114587|39605|47478|19307|30289|73593|41421|35276|82271|104713|29783|11229|16330|48907|57658|22858|46052|54363|20968|18889|28312|14020|24634|29866|16393|16632|31383|16188|50985|20741|12520|4572|12307|71992|23644|10397|25027|35896|36377|99656|53337|109591|65974|108378|39019|8737|91632|23066|24536|41899|161370|133054|41101|38983|75873|16396|68142|107021|55625|76165|182030|105224|72720|25806|35715|90284|125944|157960|106067|79717|94237|17553|65285|49710|28913|40301|23784|70901|76001|83856|47544|65623|32499|19143|16970|134207|38428|27145|155927|83474|36431|40259|33397|115232|102142|64047|45234|25709|51960|53173|48564|30468|34866|57390|175445|29774|23102|30461|68146|185248|74804|59412|56597|172118|60514|15478|23661|70066|11676|38500|29325|18539|57924|45847|46453|33555|75716|127185|123741|76544|53118|41140|9547|27499|32881|32700|21302|38214|13760|15386|49335|89734|41960|22614|19966|11153|20918|11729|24980|31771|47501|49959|27679|53436|38559|46608|80900|103518|42176|44998|28077|80051|18336|92620|79522|56026|142053|21272|7400|38089|21173|48675|62223|33787|74146|65076|33534|45320|42519|63247|54244|33062|66415|167170|159923|18368|23449|76859|31550|149142|118891|6729|19535|7776|37751|36166|24121|54401|11873|32669|15988|14750|18845|49020|23820|24861|9179|7586|68835|15003|7636|10005|14590|30489|12866|7591|6252|21514|4108|7811|12904|26676|48165|21001|24419|49909|11482|21159|5563|20131|5004|4589|9854|7085|9287|40642|19052|17042|15952|4724
03613|17899|/equities/graines-voltz|CACALL|1864|34926|1218|3211|584|1609|2256|1600|3360|470|1422|884|693|199|200|395|3425|1584|2622|1624|799|252|450|1100|1430|3095|2105|2490|2563|970|750|1446|512|889|1090|962|630|1116|1600|261|25|225|560|959|547|230|690|61|664|770|1250|1030|590|1338|855|818|3140|250|215|1250|440|117|749|475|1534|200|176|105|691|466|1264|708|859|952|150|500|177|2007|8029|160|328|3825|5305|1725|200|2039|922|1413|6700|181|200|850|4421|6445|340|326|220|10574|3106|12737|814|817|1165|420|612|1196|2330|337|2084|3161|2224|3748|11404|12175|2467|3053|5484|1822|4038|3890|42416|1917|2650|4248|806|90|595|262|1284|9986|30292|2165|1228|140|2173|335|40|150|1019|491|811|117|741|1239|4537|980|355|1600|1375|2496|1685|1650|11586|62655|2222|4312|1240|314|734|1449|2684|1000|620|457|79|8|351|156|643|5638|1222|199|136|440|1600|801|1070|1268|1115|240|798|3975|1312|739|3397|2182|4100|4744|9316|622|1700|2887|1292|286|275|798|1612|714|1710|162|130|610|34|240|100|1340|2824|4469|1952|456|10|200|368|400|550|1278|1392|2984|141|225|100|330|220|975|120||215|3840|98|302|1430|4140|920|3051|1019|1095|464|2533|140|1310|191|368|183|349|36|919|7|496|301|726|1298|5433
03614|7162|/equities/groupe-crit|CACALL|41970|38702|58212|170364|63179|56912|90425|20100|33403|99143|14576|15862|15652|11986|38028|20596|60095|84628|26745|54537|57125|34477|24680|10975|23754|153162|30656|4895|27908|25891|9752|46516|18306|28190|58193|128202|41406|8553|8199|17894|40048|15476|7991|4355|17375|36478|36485|143613|14548|68083|24346|20779|44231|36221|60300|135312|84638|87137|29970|20290|23435|31569|56665|58353|46476|148694|55078|66265|82894|75151|59096|9812|14113|104589|9854|92730|76135|26322|33041|24081|16476|14763|108996|25857|79302|43568|58640|16714|31648|40712|29390|63150|22766|22189|59841|19188|38697|110814|21518|16352|52573|55142|19812|54782|8537|18911|45602|37929|45503|24219|53202|102648|12318|17492|16369|10890|21351|13153|48578|92993|13374|256661|77102|74415|129735|81641|69760|26609|34072|87701|49630|17623|21662|7521|8756|32039|57776|70394|26687|9462|11460|16759|57004|9455|3047|101658|7681|14025|7894|12286|17039|9460|13378|23427|5480|31944|17171|3444|1106|8518|14547|36356|7145|1935|2139|4820|7320|10791|22412|17220|57769|80091|19440|7061|10146|137127|148707|55370|48603|3210|4020|18272|4771|15571|2469|10468|23627|38342|65515|71389|152194|10993|89223|8162|5325|17027|18098|13735|11435|11574|48900|21995|40007|17477|38923|35657|19309|45751|52975|138625|14285|52090|97762|42983|19495|75570|9642|16328|6381|3141|25674|56510|10085|7672|21129|32566|7736|10548|3693|24780|5616|8213|8344|9093|78299|18538|7278|22092|8770|31478|36195|29006|71622|47600|30596|100543|33327|53636|25029|13321|15161|1744
03615|7214|/equities/flo-groupe|CACALL|5981|4735|4025|7861|4471|4985|2888|9269|5730|3202|2124|11751|6108|11777|4732|8190|6875|7519|4158|2009|8655|3655|2287|2973|2564|11878|6886|5603|9675|19148|4745|1416|12227|14313|5863|9044|2243|1707|7665|13514|1072|8087|1788|2049|1231|990|1625|5236|1554|1087|1404|4000|4925|5672|8094|6128|7989|8112|20638|25222|||||||4741|9753|2920|1545|5780|3059|4082|4084|3138|3571|12327|15530|24358|10584|3826|8457|8365|2535|6375|15703|40230|17934|3076|4217|12400|2600|3868|3259|10926|6967|7843|2167|5209|1693|3383|7863|1454|8311|15728|4998|2714|17984|2299|7429|4424|4175|17920|1638|2957|3422|4000|6678|7499|6756|5810|3608|5740|15156|12059|7860|4107|2954|2335|11696|12268|6543|6861|11052|2961|2580|8822|6298|5989|4883|2011|6569|2357|1504|2443|2353|3202|5055|1882|1353|1367|1478|1640|5174|1330|2415|1548|1616|2162|1802|2978|4092|5920|11920|4758|3615|1251|4392|6526|11480|22882|7510|25140|10676|15214|8002|5916|7432|10939|7228|4093|11206|20242|14166|69642|10577|23868|14182|5118|15887|12598|5072|1952|2198|1884|4586|3984|2158|1497|830|2925|3768|2948|29477|1562|1838|3131|2927|8384|2540|3182|6950|4557|4607|898|1428|2612|11199|1099|990|1440|1287|4731|550|264|1104|1411|152|219|634|112|81|822|1224|2014|681|1157|1590|692|668|655|2380|1892|1569|674|943|471|331|268|1694|730|1116
03616|17650|/equities/groupe-gorge|CACALL|31518|33303|50515|36190|101119|38117|130564|176946|43523|28210|47001|51588|61782|78358|126660|41249|203212|127662|123234|45370|29919|41015|47266|13670|35316|44869|38021|29480|111421|100671|131688|298867|122241|23482|34987|62248|57238|8910|16471|76637|38871|30388|4976|9667|103115|36769|20862|9764|6883|23768|10810|38681|18622|7187|54921|54568|14482|17594|45471|107414|47660|27235|52556|101674|34873|31607|39249|89108|132899|25365|16936|55375|96251|77275|53192|22660|62490|27429|49160|34572|56049|47986|30208|24722|46650|60718|50394|39932|18725|30648|16923|78155|37431|76269|8548|16353|35505|89502|20789|48021|157552|40296|32824|130512|49166|27994|41863|10784|19961|22534|21307|20201|20095|27242|29300|6631|26229|11030|25781||48630|27030|87285|93075|54085|63605|35940|54185|95685|112385|72410|34740|57400|45825|35320|46540|71695|44615|11530|9160|12785|7120|7415|17825|33745|22830|18190|8980|16745|10320|12945|7995|43435|44200|29650|18155|12695|6800|24930|4215|26435|20020|7960|48810|56000|53800|4750|8410|17130|26400|27730|51070|31695|49970|50630|7990|6810|41135|10970|18310|12100|12935|3650|9860|18475|27680|67950|53795|24180|43360|5495|12745|10725|11315|9235|10310|2350|11425|14655|6045|9250|1710|6615|605|4155|5065|1310|2165|5840|2650|3795|2085|5655|24610|8575|8230|11165|21615||8255|2365|1400|755|6145|8425|49620|16325|9525|4320|1080|2350|6915|4625|123020|3150|9145|3450|18690|9455|28590|17275|15940|11025|12325|3800|7555|4735|6105|1705|1765|1150|100
03617|17798|/equities/irdnordpasdecalai|CACALL|97|63|68|166|936|381|812|495|90|257|5|170|562|224|2559|244|905|436|205|54|170|344|816|2317|1230|871|2587|1691|702|206|316|3048|5147|1071|2481|318|1889|778|882|355|50|315|117|211|443|1439|5024|3535|831|293|790|36|555|690|1178|471|776|83|5|808|83|407|183|735|636|569|188|5|1664|265|2776|25|186|88|145|538|2114|11764|487|650|549|4172|280|613|839|955|1071|443|104|155|204|205|405|254|5|1033|2191|1305|20472|1095|5|319|221|480|881|175|164|1716|5|271|598|305|37|7708|54|143|1393|2589|1297|2077|548|299|708|264|225|1243|515|420|7519|1030|1399|457|1441|9804|11531|551|429|1000|2319|1759|425|7545|530|482|204|1003|35|281|545|977|159|5|1729|437|652|1341|2611|572|978|7|202|762|208|164|446|289|1002|118|383|607|1091|447|1888|2563|164|97|479|186|668|260|962|687|680|16|316|683|692|5||111|27|797|395|122|134|360|367|199|132|266|150|65|39|69|295|62|231|165|274|706|1135|164|105|1210|154|565|1035|1616|417|99|10|106|96|375|205|509|116|322|73|56|293|276|2613|331|199|9|5|90|355|80|4|17|6|37|439|6|1147|6|127|5|30|5
03618|17780|/equities/groupe-j.a.j|CACALL|8550|29498|5197|8196|11961|7265|8018|12614|3935|9552|7002|2705|7845|4352|11272|46016|3220|26706|43371|64089|106065|14575|9085|13234|81967|8658|35167|19410|58465|63827|61088|86858|23213|8420|12989|12920|7172|3615|4040|5740|12311|8916|15330|2870|200|200|8384|8656|4951|19026|24211|8129|6395|500|4115|1329|5701|5970|11336|22591|15222|62700|18783|18583|35449|10539|9937|23469|15607|12025|37009|11065|102072|26185|16724|3180|9903|3748|3865|4101|11915|18147|45203|2377|12925|700|1200|2922|7034|4491|12215|900|6270|1120|1751|1160|2050|1349|20209|3528|5426|13814|16969|2328|5008|2700|2044|1600|1000|2952|1711|26750|1150|2050|3750|3150|7367|29408|12849|4905|54354|12055|18343|17830|9578|3990|6562|51960|14626|16101|17016|34801|69224|4735|1020|4852|2181|13090|20670|24676|17313|13034|4535|125|32480|14050|7482|656|5758|21845|3082|20262|17420|10240|4872|2417|27291|12733|11073|8692|9857|14974|18708|4030|2750|2530|5944|1870|6240|3691|5186|4180|8466|5924|10407|18550|20922|10811|13884|39323|26684|36813|13596|33980|6182|7406|17300|16856|15300|43050|300|891|6234|1300|742|9971|350|2930|1101|626|3074|8956|3520|300|540|12100|20075|1300|1937|3002|200|2665|577|1118|738|3177|5250|805||1004|1988|2241|102|601||400|200|1582|900|1900||330|860|1810|40|1000||440|600|2100|1798|2211|674|2090|2850|3100|2284|838|1520|3200|1650|400
03619|7529|/equities/groupe-open|CACALL|295873|86419|146143|89136|120018|95871|96337|195500|166613|400876|119380|133248|88011|132306|244998|156519|208121|230952|220383|121961|210498|213716|115829|58940|124181|99806|191384|102759|72390|109702|130483|104038|146953|219335|70474|83411|64980|82625|33546|50882|38419|28577|25749|39777|25420|47394|47290|38667|91140|67813|59092|52936|30708|35772|107912|81285|209181|102297|59264|90800|70098|117146|217998|194339|151618|38607|303227|83181|158503|52769|123172|247989|187956|83267|248861|20889|102219|123307|29933|40394|189788|36287|57296|253642|79772|124215|334791|156357|246323|175202|149383|150413|301206|171354|52513|82782|35186|117732|53099|12813|189615|47671|20814|54542|57701|64825|21040|45222|95305|23629|174909|129520|24688|124836|39996|17918|66925|98527|134454|47125|293134|112141|440467||242673|243500|149256|144365|96795|66860|51874|158045|63160|17875|32851|45440|53628|58758|86311|58279|95123|144041|31549|16913|8328|13447|105874|21014|43484|41918|30049|69159|30263|73724||27180|42795|38415|54771|85893|53103|36504|58155|466143|132978|38151|36975|87855|53799|91314|45555|52842|61038|88347|93990|136512|116325|125751|44976|35016|25764|40467|41073|20364|54702|76167|64647|60552|84597|117420|93092|35636|78873|232258|142482|122826|178258|110002|60220|90637|56305|30854|26553|48141|23088|44330|31163|115641|86403|200474|30257|21527|19950|36083|28433|15159|23758|32556|96162|10500|1142|5988|10482|19546|4714|8565|10696|26137|20170|49424|2755|19978|8271|63631|25852|28772|91757|78670|42958|13497|30034|16607|11103|13769|44039|42729|41461|48661|123046|7803|8388|3003
03620|7108|/equities/groupes-partouche|CACALL|14355|65114|12896|9397|55141|28897|23870|10490|15699|68662|57230|67469|40568|15806|37545|26847|24737|52484|82886|18483|22125|101742|41242|11850|28901|44101|57508|15181|66636|66895|49122|37737|191662|86255|9237|6021|4300|1781|676|3412|2324|3438|642|2129|2212|1085|1618|2395|8432|2290|4275|4840|4163|4014|26699|4665|4345|2124|2296|5942|3257|2827|7910|3356|49976|5592|7262|2079|1824|5395|6806|2964|6770|21070|6522|1994|5827|2949|4293|3238|1839|2784|1363|2208|2725|4589|37623|6197|3286|12707|38406|8259|3159|2479|3281|5559|5816|5127|2701|1864|4076|10892|3868|9914|6434|6296|12355|5226|3891|6163|7279|24073|7003|4776|9422|4055|31398|7161|4463|32625|26326|19604|28835|35675|19107|25798|21853|4648|19779|9383|12065|15230|7807|12325|50474|15307|38553|5934|21013|38416|9275|23551|21350|44812|12697|36201|27917|20726|7511|2701|9362|24702|12380|19008|13995|30668|20567|23492|27395|146061|57157|31918|50463|17859|8749|9004|13044|13388|50076|32945|21532|7731|3221|21288|6301|3729|16650|18422|3581|2253|1406|5529|4877|7493|10130||6208|8591|12985|8101|7667|8151|10448|8615|5387|9118|20683|13202|2153|735|13686|2771|362|9845|3794|13614|5530|5189|17216|1390|39294|1361|4327|6476|1989|1999|4148|2930|2848|1143|5721|9330|6624|4311|660|1029|7572|14564|1506|5320|16680|6770|2240|7845|2025|2544|3680|1951|6184|2993|909|4376|2298|4842|3042|4434|1262|2195|3640|9135|5454|651
03621|17651|/equities/pizzorno-environnement|CACALL|13031|14459|38981|3931|14617|7124|2455|18963|110460|13984|46191|6905|13959|4370|13830|3884|40915|6913|6484|42109|8774|18927|14368|12310|40287|35742|8711|2519|42099|20790|3071|2375|15517|10550|4515|17153|3390|2322|725|4254|17307|760|541|648|7876|1173|10385|19464|8856|12832|756|5771|2070|2115|14546|32192|11734|49009|78985|7677|2086|6967|6850|11831|5222|10864|35587|12632|27304|47368|30681|22637|11172|16108|17815|28315|25542|3335|17354|53271|12040|9348|2216|5043|35310|41493|65716|19993|24096|92261|40472|24329|19447|10377|4051|36539|12183|38807|51876|21952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|526315|281532|560458|466566|706924|596545|417225|1064320|411981|199437|273261|394488|362424|476892|576706|1311913|251280|398199|1033417|435297|1520108|696385|89139|26448|269511|595303|336630|193116|197439|208665|461187|302991|1105303|470370|479454|169074|241611|258324|165633|903064|236511|308415|480915|112950|168801|268590|431307|508132|679141|314568|380571|277542|297828|236349|452667|242811|316149|289377|152814|287808|245919|228012|333078|453852|398373|281628|419727|191895|84369|211617|360447|1180756|565954|501226|375273|94641|287391|266535|333000|263493|376107|111327|163047|223476|244128|388485|394152|261297|91356|200757|202374|528151|421767|258705|160905|114810|432711|569533|330654|388821|327231|197727|279261|463230|312138|208749|369963|582805|317622|88446|214659|279834|916423|331359|119376|145227|303825|362352|489387|247884|301326|170772|494823|641521|246387|591343|142323|68238|220668|407886|388878|869482|380214|261420|369369|110130|173862|636550|741787|486498|795037|594340|428547|938887|187506|267150|355542|173862|144873|197412|540364|184848|198789|179259|330375|342477|606274|735952|299340|387759|634645|355149|230733|436833|443580|286680|189750||389331|301584|861165|497941|127228|382757|197310|246896|692007|423885|330178|101864|114771|279167|217467|308260|484444|382893|966683|583365|545976|1045979|1031291|301013|280002|581599|332799|487856|794251|1017421|339617|317893|417384|217289|218840|266201|1025040|339716|381738|331786|372640|299700|985589|264479|753272|130584|81923|133079|411870|376161|261717|141633|159598|306778|202293|1601452|340092|243167|413243|153120|154460|355140|303432|47266|50936|214612|196954|271009|891654|225691|381032|187863|165960|189836|251203|140715|187222|430908|327212|193179|604353|144072|278636|94901
03623|17746|/equities/emme|CACALL|2043|2120|1223|548|5923|370|2791|8547|6416|2641|47520|15583|14120|52589|90307|94870|40746|137625|193617|9804|9516|18759|20681|3660|11747|6402|30794|19438|75067|35652|11047|12006|8754|65406|24893|2335|5236|48641|6885|114669|16796|12183|24858|4677|5817|5006|3791|7671|5323|24924|1098|9172|27741|29863|25121|18802|60651|21124|8637|5591|6927|25358|11085|8037|18046|18778|19692|24270|14892|66150|26932|46327|103286|36016|26019|7833|10956|15484|6638|10297|30494|24623|6320|3036|6831|21863|68060|8954|12429|4094|6741|26768|16309|6105|16634|11798|6736|11571|21430|49562|116952|19954|8941|6844|19693|10117|5425|9135|9671|30383|16855|4061|6835|6433|16342|5335|3069|13922|14560|14603|21204|18595|35547|64553|55869|93612|13104|4703|24127|13207|36846|9404|18070|49891|5658|2756|13362|7266|12782|5960|2456|2598|8664|22672|3042|5137|14099|3709|2940|3290|23629|8786|41240|7312|9031|11519|5788|5182|7400|11202|12324|12733|14902|23400|6557|8293|10316|6509|8912|16186|21532|49888|17104|4161|16301|13537|25553|42292|28163|9323|4931|17764|36763|8800|3528|6612|8093|14984|15514|24472|29534|12579|5643|5403|6228|11462|7098|9004|2945|10174|8228|22095|21801|43969|59488|62817|21707|16407|11373|37995|24828|41402|95341|21775|55322|18057|4919|36076|42097|3075|4447|5546|3626|44368|19660|3052|2375|5263|7545|11132|5998|7849|21736|10245|5613|11097|16281|2589|2729|5147|5992|10780|3712|6024|5529|9169|7969|1934|1816|5092|2680|1920
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|18352|24760|53932|221184|44012|45800|34048|41972|16688|12744|25908|18804|20924|17676|41860|66932|129560|58824|21112|72520|13404|41336|11552|24632|23056|20480|117872|15208|31216|9856|10428|7240|33692|16508|29328|6820|22792|98384|78716|33516|20008|6536|12156|3168|19396|7808|4172|7276|38828|16780|18812|14264|19996|9516|10340|10428|11444|45496|60164|3200|10012|12544|8288|34232|68472|15000|15672|37120|83776|24652|64632|119624|13332|17676|54108|16000|27684|70632|95432|68424|9416|16360|18384|25132|173680|42652|14528|41236|21904|131868|69152|55292|33340|23272|15932|16564|9612|350588|12016|15608|5628|24988|45864|61132|24140|13992|8384|11040|36288|36060|11076|21628|23668|93816|23036|40636|84892|5704|22004|32256|74760|50280|181524|109392|41612|39596|49936|29112|92260|65792|43120|52020|58504|29228|115668|24456|38792|22740|9492|74924|16440|20596|53280|3220|122576|6188|7996|2220|2172|25748|124404|5220|17964|56052|22664|25080|26468|47304|9840|268024|24260|31888|8920|23012|8588|37280|9556|60168|68160|3880|4676|10972|21988|13884|6092|20136|11104|15640|1976|12152|10476|16024|25224|35768|22288|59064|9188|70228|3784|25736|38504|95668|8496|13908|53104|4640|5416|5016|7592|4284|22352|11672|3160|1888|5896|28148|7004|56868|14268|25976|1856|5360|19640|13492|26008|9868|7132|7064|6828|10752|23628|13836|26332|10684|17524|11000|8080|11988|50728|16680|13760|3312|10288|9996|16872|100052|30824|19536|19192|26644|11396|5608|9848|37400|23852|14220|49344|22588|17764|1748|14144|5332
03625|17781|/equities/guillemot-corp|CACALL|123370|65801|221355|201911|131528|129133|443202|73112|22788|60404|89305|201249|269812|119220|323389|317806|70077|74839|428151|259195|154152|441802|546613|20173|72522|272271|109901|304160|138725|197862|175957|102631|204678|77413|77696|38026|54771|20573|23030|48567|19091|14817|11771|22198|31977|64368|36327|48544|15547|17365|22004|103814|33388|47302|159114|63685|53708|38396|135465|52610|122704|144354|286842|379517|57696|101124|329283|918054|22779|19671|61802|24425|19510|22715|16815|57364|90160|72866|57851|55440|37896|12045|38411|65961|119043|63978|29608|58331|145569|81224|240761|21914|14723|47415|30854|32660|21634|37096|45463|27761|102621|28370|41001|106091|67500|41102|140935|96342|27650|18050|27168|79245|76146|121419|168388|16181|12729|111718|33860|55014|183668|92674|177213|62165|125580|40904|113701|97006|286887|12671|20503|52776|20213|13181|32852|56063|143471|25210|18207|49498|108988|53268|88607|40279|5867|17471|16005|7244|8786|13961|41035|12624|20350|12799|4758|8410|23285|10125|7737|6266|21417|14018|15387|19125|11956|18837|28667|44523|13349|30999|19331|64847|36601|16821|27167|34824|33684|34070|27128|324659|23200|19324|76165|107199|33593|154554|168146|229505|412496|383684|43904|30994|29982|24488|25508|45386|108359|10956|31869|15462|21260|52966|45242|45335|56292|33992|32963|27592|52694|106744|66964|149790|82845|151526|104526|34987|27395|38569|32460|61353|95077|25863|30558|41598|84459|71875|32218|7752|13033|38766|74349|66569|33871|100516|54336|278223|192591|39073|9310|48848|60279|72473|149172|70725|16153|25337|63363|90997|48886|34412|11654|7958
03626|7032|/equities/haulotte-groupe|CACALL|827056|877481|510079|575688|901061|423010|753980|1202625|383883|349927|781653|479221|564581|495001|854659|572266|594368|1006509|1316330|1305200|767498|1996256|652318|228941|430940|646712|341618|582031|486169|590072|825723|505299|980336|1648938|482487|1120351|1849333|401111|290770|247091|352183|254352|339054|391328|632324|715527|1307650|645816|1024566|489770|539077|1143440|1067303|1102052|1861740|1162921|675192|449326|620209|779209|554359|1124889|1171275|540080|589327|321765|390796|751330|390806|639937|824338|2225798|940633|425926|526509|454584|386952|414395|437703|595108|300683|556730|264679|538726|732635|1137740|757710|1112288|1932114|1205072|1037562|697324|469510|301774|593978|724102|695477|797252|746420|658324|1190197|1741184|352625|325029|351512|234651|742284|457704|338466|282619|496804|1173776|389899|508235|421001|1599459|361615|269313|592550|123116|247451|393923|326178|535029|1030088|487471|161066|70434|218318|457628|211711|145975|265765|292914|98976|126527|200347|421444|401292|715858|279650|694575|274169|109601|70694|91676|36809|156532|198211|218695|161415|52161|99063|207559|472221|111776|119816|91466|251439|155153|290152|147561|292972|1055205|260687|529212|1292860|2446180|1023502|426347|269021|723683|781032|79969|168052|328324|862391|197254|224961|156244|85210|140996|189305|86161|168606|115497|149974|151298|279259|498486|176690|243705|390066|265413|495457|358657|466531|370926|843316|373291|219245|682379|657115|1030284|179007|180180|154258|312057|232293|1218126|876620|470584|881745|632938|649305|301582|199672|238864|384249|414613|337846|193561|182105|261185|167330|658255|826290|358430|268636|225769|262751|123448|118007|250130|276481|328184|701480|246051|222986|689640|679939|961975|408083|184095|81519|367571|560474|127614|305795|192780|459272|113308
03627|7693|/equities/maisons-france|CACALL|60928|32987|30594|33226|69819|42763|30455|19648|50274|49853|19120|90730|80374|40031|110171|61005|69882|130940|26721|36152|33433|23070|27195|20969|28427|42284|20623|57995|84850|42232|35369|15778|81321|69654|93577|28515|19927|22603|10781|27661|75400|74142|17263|27459|24611|9510|22380|44910|62710|85437|38751|101324|44807|22580|59957|73398|21989|33661|33506|14410|73367|26424|36818|27309|19382|49689|29093|25109|20063|60439|51636|35769|69749|103610|24149|41711|78484|34901|57525|19452|45301|21536|41097|45721|92860|58119|76600|51252|38041|44637|124222|70604|30877|56128|17082|39181|30248|43251||76452|71079|39612|25434|34983|53637|38163|32199|18810|24951|38727|107589|79035|86433|48312|34731|56445|140163|45354|27210|39570|74283|45897|44286|37659|66723|72888|28371|35718|35190|44118|35760|18261|24180|51894|153036|57786|94611|43623|74517|19029|7083|126771|120696|239523|12315|6090|11883|13509|4863|26373|17733|14625|47679|88158|19068|14445|17055|11118|7239|14136|24321|36876|106695|44694|38796|32487|48678|18618|25275|58545|45420|27579|52812|101514|66906|60453|24441|88545|40335|12846|5568|10122|37662|38463|26802|79764|81372|42210|79800|50370|77367|22173|52395|3126|41412|25239|50799|12867|31497|13533|47988|36840|4398|7713|5832|39531|4767|6330|18657|5553|5700|6399|19329|8385|9768|9861|7245|6351|6384|6417|30381|9978|6624|1167|1092|5802|2991|1131|9243|3183|8526|12090|1278|30225|22473|15891|42498|26958|11892|15597|48651|2679|5415|2139|1446|13326|5412|2739|3468|3354|6888|1503
03628|7202|/equities/highco|CACALL|75147|75760|42653|77332|67742|33670|126826|82150|329792|144372|398084|52317|57165|113191|109380|64118|130840|554466|173690|62068|36955|70330|49249|61366|43117|103207|156770|174261|68063|72803|74677|46996|82510|31455|25571|76301|77431|74387|33994|113559|37119|28164|8211|14987|53492|35524|90089|14226|40724|97316|81202|141386|28270|70078|92247|121586|84068|212927|202641|54105|18081|116756|307133|141965|141010|41680|130624|33584|50787|136479|136359|67161|62232|131569|243998|47597|39483|45707|50527|23692|87842|75341|58238|60563|138159|74747|103827|267253|667219|145406|339109|23476|71636|37325|11833|67555|40252|65751|25053|44123|32321|68383|42750|31369|23665|6852|69332|86394|75293|84777|118277|316232|191542|382798|557830|11523|100875|83635|129453|171336|133401|118517|253611|115605|72093|25210|29736|61999|84349|55767|45602|113016|104322|38090|9432|17027|123718|26704|66019|59669|132989|11829|5318|22076|7699|30012|5333|8984|16835|45976|28534|56649|19904|57289|37239|23421|149530|45366|26797|92717|58445|79444|58270|41044|106744||10592|11644|14772|51333|113831|15083|41221|11646|26687|29591|32699|26048|19607|27077|53378|73538|33957|38271|31509|67727|56536|60821|23260|41594|83548|13635|55990|89394|52094|30635|110854|101551|87043|33036|2111|81960|8973|3674|16806|23721|15448|50647|39454|16433|30860|40813|114064|15866|15468|33604|69364|34291|21228|25619|73426|9915|38111|24919|42177|141393|41735|56599|9809|14032|15235|11051|22886|23375|23991|14742|23905|13700|10874|24465|17502|15098|55597|36788|106731|68283|52282|21769|7289|3657|8434|8537
03629|17851|/equities/public-systeme-hopscotch|CACALL|6079|4856|1749|7868|21868|2831|9233|7614|4012|6902|2484|2453|4338|4297|18488|5116|9729|18448|18239|17653|17969|13690|2881|5237|6955|4312|4178|3478|5189|4734|2558|1966|861|1889|13690|6804|15713|12261|2259|4845|4248|4685|10828|22189|3895|14970|3046|1376|4445|7431|2946|6514|2723|6052|10942|11604|11727|40212|4681|7062|8610|33907|4074|3225|7779|11352|35381|39157|10965|31236|4108|12925|6504|11881|8814|10152|23872|3137|1714|2955|1604|3467|17424|2512|5116|3745|6790|13008|13806|9235|8626|4080|12789|3634|3528|38874|14437|8239|31088|1563|8339|5346|683|5309|1993|1795|15500|14329|32542|6825|6155|17848|34640|52142|108|597|11429|6693|4199|15118|3622|7136|27267|20797|26151|65327|39038|951|1175|321|1671|1750|949|576|1048|4027|1631|1627|4071|1804|1744|2000|5567|192|1664|1335|13605|9579|380|105|1428|2826|449|933|1097|370|1251|2228|651|648|1059|3342|255|712|778|977|3970|493|840|16799|254|255|1114|4129|3181|3303|357|109|2494|1534|3|506|6620|13563|1577|4141|69084|2164|949|261|304|7661|104|1413|2889|2005|878|756|1197|17|5|628|1428|1379|2049|3104|454|2104|505|5574|635|4154|6903|5646|450|471|702|3054|1345|3456|2945|2711|5|2739|1011|4888|7636|2051|1626|146|295|2039|1322|687|6438|1417|3625|5040|2228|26561|3910|1893|16812|5365|11406|16582|1846|185|993|297|150|50
03630|17787|/equities/hotels-de-paris|CACALL|2507|14740|17887|9085|11408|16894|10010|2866|2995|5462|3306|11116|3978|3688|2536|2199|3114|4364|6040|6211|16616|6702|2543|1148|2876|6271|5248|3058|13709|745|2380|4117|5436|6530|4724|12315|4868|1013|10349|7031|2504|110||742|1565|1575|1707|5030|611|10|19081|5167|2595|4683|7109|4125|1555|11044|7651|6323|2714|9611|13012|189612|6908|67819|141420|13414|12863|9433|19350|12958|28449|16177|3245|6606|108105|13578|18340|8413|1322|3712|59929|31264|6843|10556|15357|10507|3245|5865|6755|7980|14174|7934|1535|13472|680|22944|33110|28735|17294|4269|7254|8215|20428|15030|8615|6552|7912|7020|18617|4293|49079|20607|1147|4250|6654|5105|1224|15214|13944|35304|142535|44150|43839|31359|5410|10704|3083|4114|7559|915|2369|16032|18369|3099|1315|1860|34878|4746|9788|3838|5929|5226|4436|11798|9790|4619|17425|1150|2400|5429|5765|7728|4781|2121|1680|1927|7461|6790|10665|1025|6058|8082|1492|5228|1844|7558|6483|5454|2531|4104|2730|8845|5090|2967|18729|13795|9875|2854|3353|1163|4120|6205|17111|19789|8362|18952|8305|5683|2980|1207|5317|5439|6196|16186|11255|59365|42692|18105|12381|10067|16626|2581|2431|1839|3278|7902|4919|2490|5673|3046|5536|2024|1667|14375|4875|2680|2997|3515|4844|3759|6540|2814|5079|10340|7982|7627|6935|9192|872|9245|4482|6604|5147|4002|3318|2824|2752|7661|1455|7237|12905|3160|2117|2602|1720|2461|2015|875|1191|585
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|1065|2362|179|1026|611|343|3517|560|1886|1087|382|693|2939|826|1416|4059|699|679|2059|680|7682|106|223|45|73|157|2691|383|4000|777|990|1008|3134|265|457|1346|12795|644|971|1834|1220|472|3091|3725|4717|4829|393|517|1686|1458|1902|4642|159|1074|3139|1137|2800|14186|1383|842|2127|3775|1456|1032|3588|237|2240|300|4523|3537|900|3772|1568|159|3106|1941|5668|5145|3430|3149|1316|2785|6016|1562|3251|3809|2875|5437|3867|6374|2651|1322|2035|8334|4705|3720|4731|4495|531|9094|9161|2379|874|1117|1208|12410|15849|23243||4760|1330|140|1230|11460|15650|14090|25720|160|2580|580|22010|16990|11320|1140|9890|110|11950|190|1230|40|310|50|50|150||50|181|603|231|191|211|623|291|70|100|281|171|151|50|342|211|603|201|633|593|342|5495|10336|824|342|452|161|80|532|1306||232|50|2741|5169|22338|40|1773|2217|514|2176|282|836|998|40|30|302|50|242|202|141|81|524|242|50|60|171|101|353|141|292|60|20||71|1562|10|20|60|413|30||30||||181|1008|504|40||101|101|181|181|101||181|675|302|252|101|635|181|50|50|50|171|151|151|2358|4030|776|312|181|625|81|363|81|1159|161|81|1602|141|71|101|60
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|1165|3016|4150|2687|41721|28179|451|2758|391|244|2398|866|838|617|3036|1746|1436|1154|1240|956|1676|1651|653|202|1990|1120|1305|620|1737|915|4994|439|758|1540|302|1141|1394|1154|1029|709|408|280|186|956|1796|3406|509|596|1712|1682|1441|1434|1874|962|2381|6461|12037|8235|3793|338|1000|4443|5716|679|43532|1533|1232|383|774|552|24922|35409|2932|4282|702|1871|1729|1652|3495|2656|610|4852|2834|852|863|2214|8275|6030|10641|2028|5305|1988|490|535||228|666|104|400||1196|110|195|833|1760||47|152|310|3547|23868|642|400|1|2||5|70|300|1600|3675|2133|342||590||100|60|100||145||30|15|664||20||2|100|||||4|||||||||603|45|27|8|||||||50||101|59||51||4||||1||||4|15||118||140|||70|28|65|9|553||248|100|40||||401|531|1446|50||||||||||||||||30|100||82054||||12|170|193|17|37|50||45|||501||14|11|15|5|15||13||188|12|15|10|15|10||
03636|17790|/equities/ige-plus-xao|CACALL|2131|2386|1406|1929|4713|2776|1640|9669|2090|2814|2395|1988|4516|9236|5218|3543|4199|3082|2488|3478|2567|2797|1042|6071|5044|11238|1032|1974|3667|2609|3560|4938|2293|3599|623|2527|2394|1723|1087|8001|1381|739|2505|234|2224|1044|462|679|1403|11912|1364|3742|6302|6819|11720|3998|1693|4876|3480|5991|4796|19808|6024|4437|17512|4776|2993|2589|2147|3370|4587|2108|2783|2200|1442|7994|2964|7536|4436|2166|1619|867|3604|3840|3892|7386|3262|3167|1939|2526|5303|6879|3489|1884|1553|1944|934|3281|6105|4105|3873|5217|10285|6534|4453|1833|1493|2088|6835|2952|17774|13356|3963|4673|1479|1963|14304|18124|4063|10306|4002|11600|38237|8848|8752|32860|3403|7598|7053|17529|2415|3249|4270|4751|10330|5701|3797|1789|8046|3196|1650|1914|2084|2388|750|914|1102|3726|3421|4032|4464|1416|1770|16741|2790|4615|3953|2088|2027|1460|3173|25439|5103|6892|3311|2219|2752|2281|10390|8003|10173|3490|5814|3843|6119|29566|13494|4474|3805|4277|1076|5848|48281|5239|6181|18066|2467|6507|5869|4224|5155|2302|3076|3876|3021|15044|2923|11498|1385|1046|1872|2648|807|954|3334|1185|2402|17751|7127|6965|4604|4701|1468|1171|2042|893|992|448|970|676|1956|2163|2322|2001|513|2094|1440|2347|2229|2749|651|23263|2462|3483|2335|12510|2840|8030|3254|2700|706|1205|2910|2363|4580|2816|988|1900|1270|2271|703|351
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|1096549|924982|917590|620714|958608|1002269|891416|746035|568406|730016|812895|744690|1096772|1032528|1107922|1300846|1235135|507326|557666|855647|669716|1094099|397821|176068|821696|1712804|1071733|619202|392024|672422|801102|408070|706669|653395|1001254|1052459|1210778|575384|1011630|432496|530446|519556|504705|1200903|1082595|660862|606473|488295|311509|513533|364538|736336|891434|494668|986143|1185731|934478|581289|657000|400823|371699|446605|381673|403827|448831|638294|473827|485102|338673|590453|835362|539211|573324|611986|595411|197552|458788|614377|581253|557163|563164|725490|1302339|731894|927876|1024216|809372|770247|388590|290222|408333|432085|360508|498627|315350|526557|874514|1023802|522518|817755|461822|708817|544134|619455|553312|766975|633799|845620|1261042|591555|1028401|963832|490507|890952|638206|834396|721081|565779|453335|367041|391268|498824|533509|577842|358377|299675|414630|110350|258010|489499|508469|559558|299433|514282|644032|304355|282885|338603|317568|481062|392646|295532|244336|519384|273679|245456|239408|363718|484224|830562|272097|260145|375369|482329|721818|436513|327010||1547743|1114732|795149|361607|443190|866066|781027|348516|656235|682040|783067|781126|1758605|678874|264518|367732|372955|639569|643644|570502|445649|156792|118487|772224|823473|540944|447952|922991|420300|897530|537804|444782|923547|1306051|1072830|921183|1561722|555544|691922|1836768|998225|590679|543126|795908|661738|657861|686202|800143|329379|668316|411782|530816|1694456|707354|1111510|723891|345782|1217864|872169|400205|439679|444786|701721|1369006|651568|2317246|825241|556454|848382|628893|551438|517933|433650|141485|307636|336457|366791|590269|1870221|328163|173829|469043|290556|415905|565956|552412|355525|496290|560862|195011|216020|1347854|401728|228485
03638|17791|/equities/immob.-dassault|CACALL|1086|670|1510|2649|1869|543|2404|302|394|2290|1108|959|1112|933|4930|3538|2058|1786|1651|5845|306|1060|556|57|1348|289|1068|757|1186|1471|911|390|1681|1147|1646|1594|679|188|604|385|377|714|61|2097|1598|1918|1900|1572|293|285|363|792|184|368|569|1392|477|1953|1147|1414|525|1020|4518|784|412|1195|508|482|477|2053|919|779|884|3179|2566|4750|10004|2338|1121|534|468|530|460|442|2828|1305|486|442|797|468|1559|1581|517|1830|556|407|771|1147|15696|2088|1257|1484|591|503|381|788|911|1563|1953|775|963|823|981|6896|13415|17565|8319|8319|1261|5543|7250|1896|1278|775|1274|757|473|941|455|696|556|1064|368|556|363|394|714|433|377|385|398|819|346|438|447|753|460|429|1125|337|976|543|797|4164|836|403|394|385|328|350|727|1003|801|1024|1992|1480|692|503|350|810|604|372|359|1042|372|490|385|420|398|315|306|455|407|429|442|679|403|442|416|412|398|670|771|626|543|359|906|893|547|683|757|372|398|350|429|981|390|731|390|442|1186|420|416|539|1975|346|328|442|451|442|512|390|464|350|416|368|403|613|385|482|696|1038|171|534|394|433|311|328|285|333|394|390|495|311|490|477|806|486|521|591|547|547
03639|17793|/equities/infotel|CACALL|14910|4210|7940|9715|10245|7290|27090|17600|70455|91060|50835|7615|9300|12740|57735|20915|126165|49105|157930|5800|8240|19375|65115|13885|15715|9610|19075|9505|25810|64015|39435|17055|8395|6310|3810|3235|7430|3625|8725|97750|1780|1480|2870|7345|2615|3145|3905|1925|1465|14385|59230|19290|3185|10110|8385|7585|17945|6495|72535|4495|13970|48670|7750|7605|18220|17140|5675|54830|6240|21020|34160|8080|5205|3440|4200|2970|7635|3415|14610|14225|4590|12410|18375|4590|7170|5495|3850|13895|11275|9935|7105|3980|12755|4325|4895|3555|6115|4180|8630|12015|7735|7710|2910|3740|6165|6080|4885|4550|9095|3935|15715|9190|4880|3695|1045|2730|5880|24505|5605|3190|15685|15075|41080|40040|10365|3350|2890|6365|12095|6530|6680|9125|5930|9760|9610|14590|14730|5610|6700|3185|4715|7725|3905|3495|2650|3905|1570|10530|3625|2310|1735|1940|2725|5590|6260|9135|3775|3195|7240|3870|11355|8880|9435|5660|7550|70145|1780|5370|9115|17605|4210|7110|17335|17695|8570|14540|11160|6955|4795|38665|8670|70420|47080|17620|9735|23935|19970|22845|42090|37375|2130|3415|3395|13470|6625|10375|6350|5460|6605|2160|8145|6525|6105|4215|5835|4720|18865|34310|12450|8285|4015|8820|26825|23565|9470|25480|5440|7095|5230|6535|58005|8590|14125|65825|22095|4605|11470|7315|5680|3910|10250|4500|14420|9895|31385|59365|7710|32050|13065|24295|24240|17115|43780|17200|18130|11875|5550|4355|4575|2685|1800|13890
03640|17795|/equities/innate-pharma|CACALL|37649|88445|56659|29423|44330|105532|176470|47497|98204|84229|96658|83282|99640|97810|118743|84879|187075|336540|69535|85372|142822|467313|748201|82739|637018|261968|178469|115500|63799|104773|400029|195001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|323463|447384|485305|196538|742578|206030|352618|281544|257463|399275|596548|598496|359489|652895|416516|302828|277379|297769|284663|879285|357105|212404|113084|66710|329332|524258|630969|502852|491350|474109|197662|170126|329584|256768|944749|458060|88192|321682|498863|202851|488477|98899|26274|68437|98693|58670|70248|29018|234406|129836|79908|127624|232123|204473|226692|245145|355422|108075|246851|201506|273130|540317|724985|829774|442935|614110|678018|342493|114027|301822|211056|393824|340383|137263|133244|76954|318383|557475|362492|1444128|225313|266901|441077|247700|408342|495174|261100|379171|548270|719731|1059719|322494|98079|339307|172789|100122|220454|157901|637725|262761|427473|372239|328731|438662|307064|223025|214703|273395|72923|110356|218355|329267|324893|268411|190216|157360|316256|265599|134788|147484|173192|225374|398261|411272|1152588|403310|239245|282439|683733|455742|363463|875836|522415|291612|105298|142269|353939|249028|572220|224449|236138|224079|572960|1520361|244701|274162|73515|74015|19622|345644|144090|169224|313759|235768|253208|322100|346421|324985|350859|638967|614258|1081763|225984|164878|200906|55280|274088|57148|600813|522747|447216|262270|72554|137395|127316|301257|319548|194543|95450|142666|52912|212280|120843|520436|467597|176696|327797|469613|58849|132309|1028203|775808|120306|171222|255095|444978|197540|433382|95801|25670|32790|47734|62086|82300|465544|53523|79544|370149|134065|318362|161307|231026|601307|87763|93216|81172|27667|208200|31166|42213|237393|174083|79138|37432|33893|133497|162995|141777|67664|427935|70797|33099|28481|55152|222685|167614|127597|43780|132663|68477|142123|27911|57797|93358|57247|69861|62374|90205|47828|52507|52609|44126
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||5935|535|570|70|1439|873|2365|900|2060|1700|5019|2610|829|||||450||65|169|169|50||440|1546|599|165|867|70||260||557|1954|813|1958|669|980|350|662|450|7|709|1180|||382|672|895|637|||400|||5056|1|429||145|875|1497|981|105||80|500|560|900||49|399||152||760|1260|30|2123|1100|100|614|2698|395|773|450|120|3596|2875|520|300|297|150||100|200|1125|3777|75|360|400|120|50|1339|680|400|48|953|812|1980|280|498|675|274|501|||310||1200|500|201|660||395|1495|206|810|||259||||150|140|533|164|401|287|1382|497|507|790|903|1192|8868|3077|589|5|594|739|920|50|1050|600|150|210||2575|18|20||210|11|987|243||||500|293||600|324|||978|1130|71|343||248|1122|48|25||120||||25|60|||123|662|||||||1260|100|||135||||71|349|162|16|235|350|||||70
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|591908|379508|460312|286449|322783|491201|788989|350443|337370|609203|587155|285951|252757|332296|630999|359783|335450|235030|323132|466614|749308|557644|363098|551896|198041|536306|344847|316343|703397|225615|330816|481068|1153377|675182|591657|1103804|1287921|711261|311427|168961|342789|260305|156885|171060|608683|343263|1056723|187667|684456|211447|361284|249725|163792|118624|281645|176072|97631|617590|433135|142710|117868|274741|363697|776371|844674|260073|321263|352106|81549|435488|147826|121470|222435|434349|285681|101578|144572|310198|1823583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|353960|322745|421267|537258|328665|385908|336791|769582|898215|382613|402216|969358|361602|389747|297962|453356|854343|214784|332041|601713|474853|244487|220690|44378|256989|412276|353896|484139|415996|768039|132372|247460|184678|321829|249165|141422|169609|335266|124072|207459|218082|94843|137959|62232|160527|139575|154015|248333||189359|104832|288325|218808|306953|395811|442147|669842|485688|171674|130109|111571|204767|148750|361311|62041|227699|228480|314593|511643|175018|535021|201359|205479|181560|321311|230902|403690|320042|319652|343318|345058|400629|128398|435210|409997|169106|311335|213526|958600|626910|94302|86384|164668|107365|321727|131005|178418|192836|296149|95507|120994|116982|262242|318010|123635|134251|439446|424741|104429|165449|179708|299523|441118|255176|444839|368458|141320|333015|511403|254760|688474|210478|475184|246533|253770|440171|409448|52913|250190|260784|185007|263785|164218|312171|215884|417397|187584|275969|835334|359013|395317|1315105|122636|121067|146666|50319|146491|118851|158615|120420|152184|105299|203717|198872|435013|204531|186966|203755|306765|372715|168634|142250|173474|220385|171768|130122|296428|429663|177029|246778|59391|171970|295296|250628|303918|309967|203494|279746|196433|44077|47250|100519|191665|232707|313496|709713|352904|651231|358842|169899|743218|396981|306276|505229|432132|280767|307425|341598|450314|265967|178825|141106|230628|861019|153775|195927|150936|251335|364805|566966|316930|391703|537495|333920|254958|158426|123725|403742|314387|321568|143472|155897|596543|393345|455716|537525|352887|514888|323073|95417|224317|57479|85372|198143|204321|143142|388827|195472|203348|186911|144223|145826|211146|264119|226538|520543|276407|158019|196355|196801|720989|41711
03646|17800|/equities/itesoft|CACALL|21991|85716|34760|8775|9036|7288|18764|58972|29866|26864|16920|36769|26605|41654|119966|44313|10642|26359|32396|43915|274179|190470|77174|20306|106388|37377|28142|54739|94412|55670|185916|48101|47278|37767|30643|14940|8068|6639|10575|16985|14229|4615|20701|5934|5455|6239|12741|10081|2058|26761|8458|9405|9668|3218|29094|106245|7313|17833|30541|62424|26443|266415|91744|19182|43753|41912|112750|18961|17239|15870|42968|18432|22414|32858|31858|21122|41090|14461|15311|13850|22490|9826|15401|23592|27757|102662|57621|45325|29666|98149|168294|30402|40013|15246|13842|9742|24171|53295|108364|22353|129124|33668|10028|11309|20804|26323|25685|31858|18406|10807|22110|59036|32924|95771|26301|29420|64445|42119|18181|28701|36715|42386|97464|52662|136788|35603|23577|18538|19054|30228|169319|24430|15505|101217|14161|36262|32089|58531|51368|10743|6052|11143|16721|8651|4305|2321|6555|254|5705|5538|14547|20147|4485|7559|3604|4393|11647|6566|9369|7476|6533|2934|6644|17172|13318|7734|2114|8469|17077|13381|48115|41231|139253|2282|6870|6201|3405|7579|1225|2131|877|17906|5106|2577|1345|3336|1216|1401|344|1573|4505|4441|3954|55924|15685|5495|13278|1396|910|1056|345|2400|15926|5095|4080|17209|16766|31533|12961|14561|15195|25686|7532|9098|12375|17527|7372|12428|4572|3627|7994|12792|9442|4150|10586|18613|544|10041|20103|2491|22044|939|11857|15001|4106|7558|32449|3406|635|3208|2018|4304|4354|15803|30363|53741|10772|6654|6471|1586|4397|255
03647|17802|/equities/jacques-bogart|CACALL|12280|14180|10300|640||||2380|2640|1140|||240|||121900|56740|82700|||||||||||||||||||||3440|9420||620|4620|2020|5340|400|1200|5640|8240|6780|1860|1020|5080|800|1200|1000|5660|2000|800|||||1540|220|200||1020|200||1060|4200|4800|920||200|1360||4760|500|2240||1000|||2000|30180|1060|780|1460|660|2660||400||1260|||1260|||420|60|700|300|40|160||400|||||||||800|1400|2200|1020||3100|1340|2000||500|8000|780|880|1100||2000|100|1400||||1000|300|600||||820|400||660|920||1120|||||80|360|600||920|||||200||||600||3260|4000|2120||2200|720|||200|40|2280|240|1820|1000|4640|1380|2700|2960||1480|1400||100|2200|18440|7040|360||8440||2380|1260|3460|3740|4640|1000|1600|5140|2060|1020|2500|1520|9280|6520|1960|2020|2480|7320|8120|120|1760|3960||60|7260|5300|3340|2460|260|1100|4480|1940||700|2340|2900|80|4040|6060|6820|||400||2000|23060|960|||80|2300|1020
03648|14169|/equities/jacquet-metal|CACALL|711561|411132|695590|773792|629682|320384|358606|208680|227803|273125|128030|192135|376574|319817|359861|246827|321440|421064|544243|563301|289364|361272|254127|220347|224302|279806|191067|324590|195536|178340|262838|303919|230992|254525|158737|310695|230467|364482|150613|252890|61380|53754|3522|29528|80311|31610|32504|29360|35348|87189|151577|236800|127991|77461|127415|139139|53865|31961|95818|112560|84113|117045|109224|381095|129491|242216|140451|345433|38402|188337|285625|392494|83007|46410|43572|24378|33018|226292|101457|131464|55650|92063|44892|46340|27660|77072|46514|118154|46570|95565|151272|214363|164597|128073|41885|18471|30031|204859|78372|36299|49772|93858|119657|53162|167068|267520|131727|111560|164425|95671|246516|146320|96888|187614|56449|61335|185080|218311|174290|165149|68741|84121|373369|578651|183492|1064454|393916|425273|||||||||||0|144651|9126|5759|20774|108874|34955|80061|71824|35188|39989|116666|144164|107560|12039|118648|64434|93578|54398|275726|20791|10921|179843|63072|68149|65548|179196|16989|47838|17386|20402|71887|258226|169908|17738|37495|102700|37986|27676|27468|20244|10982|7358|20275|36310|155447|75483|139865|39366|148665|5111|34990|33644|16125|91181|13130|63004|74190|65512|331597|21282|14326|129380|16883|31779|19635|30771|11870|10892|75137|73877|65989|107355|40459|29119|87785|32542|33073|31124|38094|15515|9365|67124|85260|64460|93406|2491|20494|11346|6662|8320|8885|46932|22720|16425|23018|16052|38344|11187|6315|8539|13238|8345|13355|6966|25546|152174|24595|18530|15572|19778|8692|8833|5024
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|3063536|1670908|1458575|1557846|2458113|2097035|1626363|1320105|1733535|1841159|1396612|1321406|1510418|1454147|1481054|559186|647861|1771437|1960313|592834|946213|678858|521604|232248|632042|936898|872960|1225859|1616948|1709704|1459829|1058214|1846279|903500|1101405|1560584|839011|1475957|2294081|846204|812071|466082|624388|494159|781717|1199726|1546536|3908149|711164|983698|1576785|1853002|1795517|985690|1686179|1829739|1673663|929337|1841020|700691|801553|1017024|1573179|1724717|2513796|1386814|793270|1445841|689277|1379119|4926645|2153662|1105316|1623410|3939919|521600|1211630|1240282|933770|1285375|1185139|3145790|1974932|2668251|4004969|1389346|1453888|2051185|2634046|3396341|2752379|2848123|1120583|2651984|1415394|1403390|1083817|2931306|1531006|969662|1609194|860330|589862|970659|1144651|2040871|979537|551666|1038759|1042586|1129782|983855|1120878|1000397|1920775|1435548|1680726|390877|2311975|1516134|2206337|1474026|1466324|620748|897566|1240705|708639|405735|1201218|2233521|1031538|1001324|739995|1528779|706579|2983084|1208542|1056121|1214852|1464421|1009281|3099467|1497596|964679|1306055|453070|626790|1272243|780795|1432570|969781|643025|622189|865925|1023761|553349|842397|841264|1372627|1134173|1364591|624755|1824697|909185|1701467|1596889|2695764|1914925|2105023|733605|937499|1273617|962721|1841312|2062218|811199|872584|1753637|2181826|292656|582146|604881|626081|975945|503493|929944|776677|1312756|1172866|601362|521266|709364|1252439|1312777|2182661|1078714|1186005|410296|536797|353422|524829|859629|1704856|1116305|1152808|1025253|534294|1046947|1636715|1794394|474011|843524|814067|894831|734674|691556|700632|648693|689385|867132|1152107|679010|480792|1004626|545584|737502|577547|814737|578616|271850|739890|221225|105777|571401|247826|301878|975910|252552|409891|1548820|1235683|720038|1224005|1044059|1503830|572920|747839|958360|527801|387156|322511|394449
03650|7096|/equities/kaufman-broad|CACALL|292660|188428|196230|510859|365125|410800|129552|261200|231117|138473|230358|142980|139745|154493|227690|227170|252427|229793|354486|626567|698882|115910|93568|48174|136953|271298|163781|97901|107870|104311|209934|255832|192194|131096|533521|130688|151556|658351|216750|68704|171780|113251|122368|149168|282504|141262|190476|123853|190266|164775|211646|237263|156629|108406|182130|305730|285196|83221||92426|47512|184832|249656|126236|69626|139376|191660|183844|105526|129120|145976|51338|262732|77860|99962|26780|70812|97998|70826|146108|139248|36408|145152|156794|119644|492504|286866|180550|368962|249322|81176|85014|102146|81298|57248|62450|121778|222414|188834|74942|178674|132572|163490|448928|91780|199254|212206|236354|82982|77714|111738|73850|206458|114344|120168|159500|137324|276794|177198|199982|181066|514592|197028|178948|96366|134288|157074|36788|146720|289018|130416|220156|42212|71398|52704|160732|88510|98894|118354|80536|83308|20856|38570|35390|24214|19516|6820|15714|35662|21900|78268|33074|73098|50720|217062|116510|37386|126208|34866|17740|50092|18584|38710|198812|63868|35528|24198|41844|19696|39820|35934|199142|70318|72030|138480|110304|50816|77490|248994|93178|47178|346114|42008|42570|77986|63858|58522|41780|33536|64850|51568|71196|140544|34226|150254|47374|35486|82562|17906|8746|22108|39738|14814|20994|49360|26948|418300|76284|161006|362284|50846|89484|60940|75224|55390|59650|40270|60988|22246|117874|129158|60580|51206|18370|54790|143118|136676|231490|273718|166924|49274|34050|20554|38664|172578|44080|70736|132728|110286|63988|92676|52244|109318|50846|36586|83010|60118|113380|21286|33664|37522|11012
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|2353241|2078523|1855079|1497270|2263049|1599744|2431315|1866174|2445802|1848121|2307488|4286601|5331534|2415415|3202803|2192085|2111143|2476389|2691931|2223715|1643393|2248812|1356899|637927|1137388|1385596|1261449|1471852|1046968|729563|839494|1435025|1983875|1065921|1665359|1771408|1807911|1065455|944784|1097008|1099528|1245703|973265|1440799|1443670|1710036|1583042|2049154|1377675|1885987|1541595|2530312|2140074|2228656|4154521|2716396|1821436|1055567|1469742|1529837|1338810|1696462|1209410|1585645|2583255|1806159|5472515|1745290|3614187|1369403|2405104|878135|1083764|1972262|2007898|619752|1210622|1519039|1496672|1554549|1196860|1353713|1181713|1078576|720112|947825|762022|822197|973416|968000|1014394|741817|606119|638908|426417|922962|1163552|1258799|529628|941502|916630|593760|1096335|959801|755875|1618731|1883017|674788|1091607|547526|705644|1003932|1586678|2233899|447612|756779|2255175|799950|774079|1523039|911174|1450937|1005668|895000|556884|1095148|1620566|224600|629335|1020951|974535|655323|382129|649441|450262|500323|493353|635691|732212|641804|1103380|349484|585404|596928|803232|293325|262701|415773|500946|455224|485870|752063|484510|408599|759419|656147|747359|366800|655962|1054475|632746|808114|748072|3121633|4095145|1486706|786398|636765|919690|714129|1207090|932413|764484|541314|264348|362062|387144|462685|906242|114215|131438|309154|639787|531108|507929|406131|356153|578218|582869|627922|319869|788665|500536|573952|670717|843766|623154|486139|266470|196736|649262|386061|578576|570853|501668|575313|386465|431238|651498|1168542|1835250|869792|405036|575862|729788|4522276|774437|4418106|654991|453932|266300|379261|619237|840485|427312|419058|508599|684767|601397|269363|698628|362994|566689|542271|1084986|318737|1056977|983046|921699|216094|580023|791398|731087|1084523|1250032|674903|604525|678114|503936|335966|160085|145327
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|63401|45413|51693|34259|211353|27349|40882|87436|57461|194173|91628|22759|29985|126888|59011|53539|38948|94981|113657|100960|85037|106244|101869|121243|145224|146598|445444|487272|609652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|29202|8307|7398|21708|20466|8388|4110|16557|10515|2169|2052|3795|5622|9270|16593|4926|7380|14787|23304|79461|51240|75807|5259|4419|24189|13551|9771|9801|8850|8208|12204|11874|11043|24549|7977|4077|24951|8223|17451|12030|13059|13263|9936|17052|30477|42993|14583|13833|25491|16068|13851|4299|2808|1446|6624|9840|15564|10812|6288|17625|3618|3561|171480|3069|3993|4941|12774|24210|9348|66210|36165|76395|11664|37359|7725|6765|83787|3378|2841|3102|4770|5607|2658|2496|1776|4029|3819|3342|6933|9498|7425|7707|7482|5532|19374|11553|3855|5682|16590|2451|3141|2478|17340|10176|11421||6473|1987|2899|1846|2236|1127|1922|3126|1683|3396|2629|5653|5005|5638|4741|4339|27530|34289|18741|12514|14159|5067|3406|4222|7127|2969|2242|2146|16997|5868|2911|4416|9799|3651|3409|5613|2199|918|2540|2288|2196|2641|844|2076|5340|7416|8313|3722|3123|1050|2678|866|2110|666|2902|1158|4548|3399|488|1849|6231|4806|5736|8561|7410|25543|7321|26117|32575|11396|37574|3092|1115|4308|169|15514|1661|1462|3307|2469|3154|906|283|860|322||114|215|3829|706|1314|691|884|1486|206|1486|1600|599|3160|5297|3667|470|15|973|571|550|1548|4465|1701|1529|740|15|25|15|15|691|3848|734|74|854|3731|14092|2349|55|147|1784|1830|1692|660|967|4192|1032|80|1634|64|1121|1342|77|215|2107|599|77|522|568|863|752
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|3875736|3473113|3017381|3087233|3771220|4372499|2864191|2941587|2394614|2248091|3254167|3472048|4782909|4608914|4638913|2367055|2468402|2621386|3269584|5117137|3307966|2914445|2029438|684302|2540197|6104689|2751248|4237470|4007758|2316720|2591180|2662295|2874383|2110078|3817310|3305992|3254823|2092400|5096184|1998537|1705888|1672937|1622481|2036429|2597444|4781270|2818220|3068383|2502288|3592776|3414653|5978589|3369888|2887954|3147345|5519613|4796694|2239276|2475092|1934303|2985711|7017329|4103552|2563194|4602235|4780549|2527526|2565977|3249114|2648920|2678230|2724525|3124721|2916969|2490386|920026|3367276|6241791|3577408|4174934|3109403|2378791|2498734|2198307|1893668|1983131|2980174|3620532|4602587|3378130|2751705|1928053|2206123|1745999|1464596|1578287|1663064|2582958|1908979|2661170|3528091|2939536|2304224|2245020|2577588|2378080|2486969|2297246|3965059|1961998|2396651|2386124|2556686|3434751|4274631|1600510|2347588|4591570|2826774|3466575|4754593|3005286|2456637|1524507|1479903|2912747|1831061|702711|1744046|2880092|1519178|1780716|1811316|2199501|2132638|1842341|1751570|1599813|1454255|2377061|2804068|1917846|1868813|1928856|2335956|2286016|1786688|2632384|2540103|2218883|2185189|1812784|2297633|2742969|3599670|3363597|2058822|4006517|3889547|6500321|6510813|2662923|3839752|3834691|2970158|3222703|3323933|4191437|3573356|2612084|2329930|4562275|1791315|2213360|3119114|3369543|3743191|5040799|3167424|1064040|821776|3588904|2569051|3630466|4695895|3366255|2959251|2871719|3668053|2167798|3126660|2635479|3623716|3664748|2246180|3745990|3060501|3935515|3495462|1956953|2160301|3045682|1875467|2569768|4398029|4366005|4101146|7888236|3846408|3509426|6252300|9036641|12067836|3562790|3931793|3271164|2652492|5819882|3387304|2414534|2228293|2795181|2112406|3320942|2121177|2466552|2813273|2731876|3244123|2968767|1400464|1425847|934157|3470578|2578371|2240543|3187809|2464392|1606445|2231670|2283372|3373447|2409252|2831056|1879067|2545954|2930205|1581701|2160258|3313638|1924459|1582443
03657|7150|/equities/latecoere|CACALL|33507|30192|44137|47301|73986|50994|91525|84941|62061|31609|34511|25502|42969|34326|39913|44827|53920|35629|59030|50951|94031|78922|35253|25607|77003|67895|46005|53760|37934|38218|40056|31707|63300|55086|98894|107104|16279|28595|20918|38308|65221|27709|27195|27447|60889|23137|20486|20723|20174|24106|37203|61947|39008|20106|24759|47155|43699|53554|53094|46299|67238|70948|54096|55198|52414|67685|65860|60015|28923|80946|326081|51177|50102|52556|25199|18887|33986|83534|76213|42719|72194|31199|35256|85299|24531|33069|52106|170952|25979|12821|51832|40496|15772|19184|16526|33137|16506|86094|23734|21596|106133|117277|137503|362589|99878|28584|9545|7039|15245|13660|26937|9608|20919|37603|20307|5702|20673|31267|21112|11509|28028|10112|29119|69544|35574|10453|9894|7229|11784|29182|29745|31721|19134|34119|24147|8707|14793|22792|23208|42844|33985|21397|9769|8832|8295|6194|8373|11416|63295|102641|14934|8703|12445|27067|37905|24439|35494|4148|8496|6060|15151|8109|31503|34911|6627|13522|29488|23832|31782|84428|77426|23333|15453|27519|23137|12257|7794|19167|19223|7569|9112|24610|21902|28887|16365|13312|20501|46048|5191|10471|12206|8013|6501|18320|14878|13279|16607|10202|6053|2911|7257|13739|16762|23056|18745|176038|201964|94935|38520|21344|14792|35752|11716|6125|5131|4703|2311|4902|8868|19680|11916|19442|25965|13979|6454|3089|2371|2757|7122|5835|2652|8404|7256|9180|8418|5101|8813|4654|4166|8051|4192|3265|7715|9020|7590|16013|14437|8409|5275|10180|2858|5025
03658|7292|/equities/laurent-perriere|CACALL|48495|38822|75345|13818|23007|4841|11591|16214|24857|41243|13198|8280|15551|13395|16158|12188|50112|30460|25421|26669|47332|96209|13063|25699|21828|17065|18772|53172|55967|29152|13608|6864|13718|26445|4980|12460|26821|13950|24697|76066|25091|8330|7097|5843|10905|6019|13803|12707|28406|21945|27083|8118|11298|10520|15442|25196|12153|15230|43683|15006|8281|17882|20992|24464|15507|11416|30077|6890|12298|27308|10952|14379|17913|6334|13701|4192|55441|21679|15903|47673|10368|8475|13029|3234|4145|10513|35175|9506|7844|11318|26009|7633|9876|18507|15585|8025|24836|12736|15588|5438|17785|32312|14938|16351|13544|17378|6314|5706|8362|7805|5673|30152|27870|32889|2954|993|9269|4416|5704|7298|7818|13066|5409|5969|8010|8961|6983|3637|21062|30372|18743|17145|10529|8513|2108|10879|3125|21378|4820|11895|1663|1821|1582|1370|3040|3198|401|1847|1851|2159|5273|2569|4186|2138|2178|72057|7619|4414|20661|535|15434|15094|7699|2842|16646|5244|6295|7419|6112|2808|14029|3673|14385|5287|14474|13917|6354|11612|3168|1766|1947|5260|11614|10330|2270|6369|7900|6138|2383|14899|36596|5818|31626|2997|4078|7358|6455|11070|3827|5213|10815|7794|10333|9610|4256|5913|9932|7879|34112|47737|3670|7217|9437|30823|5468|3101|1957|11870|10771|1700|1205|7353|5675|10026|3161|27447|12468|6274|3505|11296|4400|1662|6856|4212|16024|38975|17419|23585|27018|14047|16975|6031|6067|35182|18984|15856|7588|7497|4893|6205|14035|7828
03659|7156|/equities/lmabert-dur-chan|CACALL|173084|56688|139408|92728|17612|16048|11736|10372|31328|108364|75260|26432|13232|68832|45936|64928|124040|189164|109988|17176|72336|49620|68776|29880|109280|292116|376100|18464|4280|34984|68804|121272|9072|24892|9520|17392|56844|13880|47656|20148|16044|8724|13200|27156|14528|39364|15608|9000|103396|16120|30572|85876|158556|34308|55924|23636|18628|9116|19656|29828|52488|341892|188244|124536|63252|71504|178124|154048|344352|84896|22660|77628|78308|113492|407328|144428|261408|60924|142820|160520|157828|12688|102272|51728|27712|167856|90860|40908|82716|100732|56328|15948|77516|9484|18336|6572|8980|6920|19360|10308|33652|72716|16492|14940|58484|14828|21324|65820|96808|6384|19792|67192|6496|19640|56316|41592|7892|71384|23508|59800|35540|87732|47424|141148|101192|67412|11916|28704|23116|108660|25748|45448|22580|63952|48404|20684|10244|64660|44304|101756|6512|26468|13832|25012|15456|3212|13072|4424|6440|4872|15336|12472|18780|23260|38828|58508|20760|37808|7672|90984|25584|25468|46496|1476|35400|51672|13832|10052|14396|109300|12316|49328|38252|39368|55136|36376|5392|36980|65504|36760|2128|19008|13008|21008|5156|242420|9504|112572|10644|5176|36412|34608|37600|13856|55420|100048|83632|81376|87752|47116|32000|81388|19076|20984|7488|94976|63744|83556|38628|114008|46660|120224|223484|7324|53600|51956|60704|24504|56932|78132|52752|76700|3304|6072|76300|65196|118252|8180|52232|167472|18500|12928|19580|8552|12560|80272|8244|5940|2024|24272|19352|43252|156600|17772|1432|2024|7192|3512|16936|7888|2416|880
03660|17814|/equities/lebon|CACALL|795|1907|2673|1560|1374|2121|2007|2158|1213|1360|3439|1407|1845|5732|1425|1206|2070|3055|2063|1018|327|2619|1018|540|1909|1039|1313|1010|2645|2494|679|449|827|1259|1366|945|1927|491|912|859|1134|674|618|633|1197|1792|1165|921|1972|821|1265|1790|854|2794|2815|28982|1126|3342|2631|3018|2065|4590|2820|2091|12150|1815|2202|4937|11362|5216|3078|3531|9236|2432|1926|2065|2039|1700|2493|1147|2575|626|1228|825|3290|1242|1547|1234|1806|2595|1355|1101|429|735|595|1080|2720|3696|4372|2722|2843|733|1110|1742|1252|867|662|293|891|1664|676|778|988|1189|1109|449|1226|1720|1981|900|1364|1242|3259|1920|1157|1092|744|1170|1824|2123|900|2075|2551|2919|924|1816|1266|7973|3618|1923|700|374|410|514|211|256|341|975|1259|1941|446|1277|1521|789|1058|1129|2678|1143|2463|1061|1323|938|1903|2056|2655|2577|994|2062|2430|2139|634|682|339|909|1043|1205|1285|1207|1897|1089|273|1392|2969|2062|850|604|1296|2545|1814|2380|1819|287|766|1095|1027|1600|650|871|1004|572|911|458|322|351|494|269|812|427|300|419|800|763|1321|531|244|135|338|882|724|91|864|571|1315|250|255|775|351|263|297|622|305|336|7498|597|346|946|766|2748|459|578|337|1876|1214|4215|622|1335|1301|713|651|683|938|350
03661|7211|/equities/lectra|CACALL|1040443|114445|20564|172915|251013|289924|83593|65541|101438|51842|196538|580490|297949|77405|111114|241325|642815|515277|130563|100853|123408|89919|71411|34832|108695|167368|100792|117058|76690|180399|123659|150211|72897|74732|134158|53403|137722|77537|46553|84035|51391|99448|179338|58807|276693|395427|206658|92044|319399|356660|49440|55918|239812|56715|104954|412240|104751|390195|84004|54026|58461|300929|89078|94992|172800|220371|511083|242089|420855|129199|127545|88680|167107|189952|100928|77660|151208|252351|164824|114286|49146|231723|131284|167230|160586|332164|155081|107100|74460|61164|203256|111100|71183|98629|47714|114300|121365|183173|165057|704265|148654|315290|200452|109129|58325|80961|152433|131499|53989|210790|591745|267455|105883|233126|104328|112313|405990|172104|128554|164871|295315|556858|197518|163765|320944|194361|356136|291071|280571|179321|125108|302721|344448|123056|484152|361999|425125|142543|72007|39080|192509|123119|301016|167358|30213|26093|199230|93187|106545|649885|57655|73939|128697|480804|665809|468115|84945|378423|147188|557824|237104|101550|639817|149217|157699|553856|178500|202324|127350|164688|104618|95190|166152|412101|121472|716527|437960|336467|418978|92366|59219|147168|23761|38712|125125|213378|184620|515669|437190|179948|35254|123120|47442|81810|77972|1243419|61891|112332|240046|190127|339183|293068|147734|58039|64117|112395|132610|281117|120708|296442|290813|254519|2510956|339228|403468|82041|86374|164455|147647|122727|61135|323614|297624|97967|48701|70390|67369|80173|126289|153543|78499|38746|28359|371180|130379|203912|133191|127364|108546|194105|355247|132993|386207|609276|236215|198602|241271|450010|28897|45589|104769|72112
03662|7266|/equities/linedata-service|CACALL|40375|42770|141275|62977|124377|38443|61754|173595|256333|52137|59513|37508|29904|50574|91512|96505|134448|76151|166600|89113|141482|135672|75781|86740|349674|65867|114284|83404|33251|62194|229471|33859|27114|58665|168980|61884|123898|63814|89014|74178|34457|30330|46462|17121|67096|71988|126342|38886|68109|42732|14672|58084|63272|52122|92830|110065|137403|34163|95292|55826|182065|269570|36033|48453|118743|45215|71109|120857|36434|85687|54205|87065|73910|61146|84116|36627|102178|199603|89574|135648|19079|40043|56966|63309|59296|228918|70417|174651|108473|594360|116692|65148|60632|33602|21122|41460|36984|107120|149871|38816|91977|160072|22928|55761|87719|34520|35489|46917|51511|15908|35328|61908|103601|454026|24719|13310|28680|31898|78744|53323|188371|116521|161121|173914|116675|14588|36373|53792|109677|34206|18965|18768|19931|30507|13527|85638|16995|83186|15444|35657|36795|193197|124933|70995|15439|3808|6679|20968|15905|7016|11128|312500|123272|79384|35898|14142|56250|103526|116956|9395|12820|16225|28445|11265|12153|100581|82636|353018|57854|39480|52342|38603|94964|135226|40236|29889|72471|24454|32719|10455|29678|33142|50367|38890|43155|52072|54587|101276|115181|69738|154472|25878|34732|151969|30288|104057|96157|63952|26523|10783|185107|609726|29065|33164|47193|318742|174001|217184|149796|105944|25874|57113|39799|30921|80897|67579|10223|58063|20870|18531|32593|69927|38856|125913|10245|47794|39967|15656|66349|17569|36718|12321|9198|41643|16192|14039|15817|77523|26105|147575|10034|35979|24141|106561|38626|63328|24441|66303|7060|23290|39784|11885
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|241915|245850|105565|291205|177060|153900|426715|215645|126160|357855|181070|211220|164800|279960|473280|328855|117170|368860|125505|353365|1141730|314070|105240|56520|229635|165055|159470|146260|223515|64890|63135|314660|164410|94825|95120|74880|153150|159520|77065|75455|503935|247630|108710|69785|199995|82855|101380|116535|94745|236880|99375|222555|80360|80130|100445|224895|157170|79865|338375|382365|205020|181830|44455|62675|59355|201235|181475|401645|178460|32725|106660|121440|141190|560380|123950|49060|86805|85355|121380|111385|52600|310635|85275|16890|160750|188305|148080|206180|168185|64605|109400|155365|97740|13725|33215|73890|303260|49540|392610|81050|31125|15855|414545|441330|35105|102735|124455|34930|19000|91755|56465|49870|164670|135525|20965|162915|310850|177755|120170|230465|27490|79300|367990|123660|78925|159470|33860|84690|12675|34590|3880|60655|346775|22710|63560|22970|34400|25320|47620|46445|75560|246335|51250|67180|32490|611225|51965|91050|7220|22205|19190|72680|49010|35515|46245|28890|41235|578695|46625|313245|541680|68000|77470|116870|15810|7295|44770|537730|114055|131465|165965|122190|14245|16060|47700|28405|164165|150550|10905|22345|55455|79825|223425|56280|53415|189695|106240|238560|47470|61490|59820|93185|106030|85615|144920|425885|483930|120835|70685|135990|157015|163580|114230|287535|138240|112415|30070|64070|75415|65865|23800|35860|24410|84880|106035|66055|18840|201030|669590|209505|7685|44160|168710|20580|17005|11540|41680|21655|213950|23450|17875|140065|6985|313530|102635|92550|38810|26925|67175|118195|15620|66845|80220|42545|272990|186740|48550|92050|27510|87705|18130|6040
03664|17812|/equities/le-noble-age|CACALL|17689|17039|57100|27972|30267|9516|46463|29386|31672|32769|22919|8131|8868|11891|42757|46098|41713|28907|11121|14731|17544|38539|13136|32856|32753|30422|42260|34219|30270|62464|48708|13124|45492|39858|11866|10872|13885|21819|11093|45291|52496|47343|10147|29539|31356|74105|30390|58048|4382|12310|26008|120226|103658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|5859|4922|8979|7507|8338|22442|5984|21076|21201|64291|4874|7507|7300|5565|8738|9990|29706|12152|6262|4143|5549|14188|8708|3240|49678|10069|8427|7702|135055|31918|17084|40789|13589|7801|30328|29756|16753|4351|6171|13415|10910|2057|908|2865|1900|870|8516|4898|2600|6773|4598|11148|7364|9690|12084|13363|8920|2271|12115|5721|4264|15288|25952|27324|8880|20713|26573|3290|7015|12988|18283|6468|9854|9579|3913|11343|15851|3493|5570|8199|8441|6776|4718|70957|10987|15110|46752|33840|20640|28876|8987|14932|18644|4933|8920|105401|18993|6708|3049|3017|4633|7483|34224|25767|11721|4363|10784|6040|2948|3591|9754|24489|26204|23933|5247|2850|9776|19333|8242|5610|22551|26785|12647|7777|14900|27177|17615|19273|14880|4395|7519|24460|24852|9752|7078|10626|9579|5745|17096|9649|16079|5360|9882|4531|7042|7670|2238|15048|29550|42364|3338|3307|1992|9241|11165|12286|687|996|16384|13897|3789|10790|5993|8428|9938|55551|20208|6046|6760|5941|17464|10691|20472|33474|13813|2563|17424|25019|10675|21299|24523|51646|16803|14756|22047|6198|9332|39626|10778|5947|18457|4565|7397|4787|6633|10519|9669|3245|3256|4482|5951|5840|5522|4188|20377|12735|8150|14654|6724|22314|5737|8644|24750|27142|14463|9835|33506|6843|7806|6513|6212|8267|9461|7075|13392|12724|10398|10090|14523|9424|7659|9856|3415|7875|8778|14922|12459|9010|9760|8691|5140|8026|6685|8386|6477|5658|7287|4832|3400|3854|8007|3615
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||||||||19|22|33|58|160|1|31|13|9|11|19|7|107|20|16|33|12|4||25|39|1||10|1|||||||13|13|30|36|22||36|5|12|87|5|40|68|41|20|55|2|139|108|12|39|30|30|15|10|20|9|3|15|42|34|31|59|485|0|0|18|7|7||13|14|14|17|121|152|20|107|150|54|18|15|23|17|25|20||53|5|24|77|45|10|6|40|63|64|7|12|107|30|62|59|58|37|14|10|5|16|20|6|76|107|60|66|147|116|8|11|42|80|36|35|142|20|39|100|||12||||0|26|2|2|9|1|8||20|19|||1|2||15|4|18|10|5|0|31|22|49|17|7|8|44|49|84|129|434|125|10|241||3|11|1||||||||||2|7|2|2||13||100|35|100|64||23|19|16|9||3|15|11|18|64|134||72|111|90|259|76|28|5|22|22|67|96|5||2||1|2|||9|9||0|0|||||14|7
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|148|50|72|183||21|159|36|25|120||||227||||40|1|11|2767|18||5|1228|1018|93|88|138|22|15||3||23|1|10|45||61|2|16||||64|||2|||60|14|181|5||121|43|1|10||170|12|62|15|84|166|166|133|18|94|120|1365|144|119|5||30|482|21|2|30|15|35|||215|85|7231|300|1035|1748|180||40|102|18||8||103|27|25||160||100|162|4|57|160|166|85||107||100|20|55|43|256|104|97|96|40|12|28|17|10|40|107|78|44|105||35|72|72|0|116|20|169|33|252||20|37|80||10|||30|30|17||50|||||112|40|20|42||40|100|50|120|12|88||95|19|58|||50|95|5|5|20|60|165|10|81|43|42||90|28|95|180|53|46|305|431|620|107|60|144|160|||82|59|53||20|90|75||21|30|||112|10|1||36||9|141||219|1026||15||||15|||10|45||||52|10|||2||||15|43|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|140980|91113|98228|107143|204938|48070|149227|102252|125182|98043|110922|104767|68330|70266|106935|50425|73026|120762|229493|165214|267657|165899|30866|31981|190534|203324|91833|80224|50320|72401|94337|56073|89831|222796|92630|90576|125303|150845|97635|84931|276410|33618|45671|66967|116284|81767|76364|58620|47843|51700|67666|115464|68105|73392|114662|148654|148045|170958|222463|292759|145747|114643|116713|292935|160944|164466|198175|165441|98594|124807|324745|249654|331021|134753|152262|85900|110843|182524|133932|190556|84980|83321|45443|74254|81558|248105|34948|252074|78689|171470|180390|97362|73531|35943|73512|29376|88554|141191|109999|44546|51975|52219|80915|141019|82698|120711|111870|46558|37061|55587|144861|208175|55418|248453|172000|103058|56549|56927|35986|92470|118846|94922|120790|387000|179820|481745|80438|19751|145459|62107|60829|42597|113694|50414|17679|32291|49566|31099|39476|111724|216297|161479|341180|85163|12234|19691|7971|42462|32243|73709|69466||36232|19084|50480|30040|35236|33028|28416|50460|80368|63516|78292|67648|72756|73796|138516|48008|59432|41332|52244|119416|38644|106772|77860|103568|74456|16300|23500|19672|19024|37244|32788|15020|28268|79564|19900|67428|15840|20352|49832|53992|146748|58448|435996|37448|47808|44172|39032|18620|20616|54380|54412|48936|14140|28996|41604|114996|59956|48680|18888|67572|26640|62324|70136|170236|140644|133280|138668|83124|99844|137268|109484|46636|33872|56940|47204|49752|115908|14540|20396|11604|11564|40828|34340|19672|20072|9284|16192|34316|21456|49156|52088|72652|65192|46516|34972|61796|103344|34332|18160|3740
03671|7253|/equities/manultan|CACALL|22084|22785|2858|1508|3460|13411|5694|5257|14180|4222|4298|3445|3241|2964|5972|26783|2094|964|10245|7177|5642|11628|4281|23504|8294|111440|52534|4146|11233|49777|49845|7444|9493|9544|7886|2924|792|733|4570|1388|3332|1229|1846|5116|1054|931|4728|2812|1638|1204|6215|9687|8191|2865|10599|11561|6152|17915|10781|23492|17805|12830|17710|12915|5904|9522|16164|10493|3175|7984|9910|34639|5306|5256|7116|11325|2907|5454|20333|52838|1850|8127|5845|6794|2726|19344|8198|7915|6798|8174|9683|37558|1146|3209|3741|13079|16846|18030|28123|20161|29886|33900|18684|64087|56556|30830|9550|4405|2519|3455|6677|8932|2042|5218|5419|14085|773|810|4815|1795|11730|38307|10736|19653|27634|52929|18252|10995|28547|9672|294961|29771|2021|36759|5829|28818|2692|30038|13594|8250|6101|12664|7161|287|829|803|95|40|1738|2963|1754|11015|7572|204708|2244|69676|99442|98627|6918|6857|49009|20029|2354|11847|14254|2454|1716|28227|29976|10406|10423|103514|20371|9736|17362|6656|3947|2465|5848|7634|532|8434|21453|55655|2788|3260|2550|62250|14318|6486|1503|269|804|176|75|2100|3405|11572|2820|2467|19992|251|427|132|47|2516|2291|7322|4259|14691|4241|25|9516|680|4786|109|637|4569|451|194|4466|1658|955|2367|1201|3150|3269|5765|5949|17508|5135|19119|3397|13218|7163|9558|14189|1183|463|5597|4616|5310|39074|2931|2458|2468|1507|948|1401|2247|17690|328
03672|13175|/equities/belvedere|CACALL|1398|1270|644|459|1137|1843|353|982|382|209|1762|1866|1441|1884|1503|2526|2362|2849|3043|2859|1845|2441|501|3344|95022|2137|3223|2629|3331|1290|3895|948|1735|1670|1491|4705|14675|6754|8692|11271|3747|24368|9267|4652|79548|73344|||||||||||||||3575|5903|6710|16265|198733|6499|9315|3331|5697|10657|5938|6689|22460|25878|46306|12832|49909|27819|16097|23179|16959|24555|6576|28775|18576|37780|53692|27767|41172|34976|21742|12542|13819|35893|12501|8663|8602|12691|9196|7837|51163|54508|92648|88273|167203|75048|57903|27417|31875|36111|44754|44417|19966||13144|8940|33195|25480|16842|20544|35112|17740|12444|12717|9786|40026|4259|11799|11004|7308|10717|13060|26289|14862|13898|7700|29701|7969|19841|16428|33891|29636|35840|23073|32061|2865|1408|5543|1633|3742|11871|4124|5347|12020|4704|9188|6745|1667|2360|4056|11397|5007|2459|5629|2517|8916|2255|4859|2797|2130|4121|3728|6772|16661|19116|7898|10111|4158|2233|27519|3540|8059|8052|5292|10443|8868|13720|28437|23718|26593|22542|10233|6456|3024|9232|2337|5984|6174|6015|8081|2962|8858|4567|3758|7071|9610|2596|4676|3815|6448|6028|22010|9262|6414|11008|8385|1815|8958|4900|6892|5412|7172|4321|16236|22390|11851|14482|16719|14912|22667|17288|146624|8411|10511|17507|13322|27965|11233|3773|3494|7518|14822|14842|9876|12048|14044|16666|9402|5536|4323|3556|1738
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1602929|1775795|4108608|2056671|2734508|3985168|2260612|2479135|1741472|2259047|2959844|2788988|3492362|2775904|5002620|7888151|2589503|4487117|2166451|3791497|7158755|3302321|2249902|754022|4092969|2012568|1175844|1957971|1685673|3397892|2727022|1669833|2523289|4292410|2365526|3520294|3730160|3625583|2178645|1500182|2724321|892757|1170684|1761666|4079257|3301553|2800407|2079850|1638319|1813196|1984708|3012748|2148576|3154767|3875758|4225719|1796159|1373017|4219982|7450423|2488292|2369733|5087370|1320857|1615034|3232886|1741880|2741819|2743466|3897697|5092198|4494182|3227201|4421006|2261162|1114352|4659109|1903224|2239416|2696090|1846435|1678980|2425347|3081170|7077115|2755248|1650065|1707955|1194238|1597401|1029693|1551383|2087938|1311487|1209707|2650119|1113497|986336|1141899|1055952|1422991|2152163|3595460|3372230|931677|893768|582733|1033862|864742|1324112|3851777|977831|1646076|1464707|818273|1010177|853235|1277556|2082587|2252266|829578|1564293|3067266|1470520|2553113|1350800|3175166||2769690|3134830|1353250|3149960|785350|3108700|2449970|1327010|916800|1415500|1107860|2089940|1739560|880920|587590|967690|558660|905440|1597790|1034940|1034380|1246672|1110320|479974|651389|1693334|1215329|1840509|1112209|450690|988178|1857288|1040149|1956703|2524461|2036965|1569161|1722426|1074438|735812|982899|1083208|1833566|744501|767218|624459|685749|844962|1140143|2915363|1831911|1439314|418644|669538|1092679|742085|825472|971744|640152|906038|1009250|1517220|1531167|1044382|436753|696985|642426|495505|793873|357699|351913|319127|301191|219924|419223|143277|184295|108592|235100|357567|465966|154716|136425|256233|191766|590424|587957|360978|160249|73684|117849|142394|160604|305900|208393|177596|157904|70638|86504|113322|112591|158158|166055|144414|118235|174470|227568|450091|397520|289477|1983968|224776|207043|489353|398799|996542|338758|216585|172186|292654|296602|667559|194720|67319
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9536|12338|3164|2185|4669|434|5529|2355|15614|25885|5432|438|547|1690|3100|1350|4293|12334|9073|90651|6164|5503|9849|20095|13914|6418|13528|3673|7449|1093|1997|3272|2706|1735|451|1897|398|518|840|4457|929|78|1958|790|179|119|855|365|2041|1090|746|1506|665|2599|2695|4235|9123|1934|1744|1363|3270|2582|2291|4090|1316|3019|1874|2230|2344|3516|17812|6826|10027|3705|4848|3307|914|5505|7594|3911|1685|1878|3500|2484|854|3494|3948|3230|8891|5764|4414|3563|3738|1609|2924|4002|16100|7032|5296|10415|32246|43758|5184|2139|5179|1147|2521|2919|1001|950|2979|1914|11463|13016|12412|8290|7488|9281|6468|2002|6614|6516|6324|19604|56657|5604|9640|2360|4013|7252|3588|1984|2781|1208|8829|2670|1670|557|1841|3462|1791|10477|675|595|165|451|2206|3425|7234|4646|405|982|999|8518|892|809|794|50|5347|815|164|981|54|1497|821|306|953|522|1548|1887|795|53|589|40|674|740|1242|1152|1404|27206|3944|9787|1440|2269|2410|1828|464|3056|147|1113|14|257|75|46866|20339|20514|753|187|2056|1218|1310|416|1608|1183|3392|1705|4699|120|24|1259|119|310|1176|2870|679|22|19|154|8|454|4050|150|31808|9650|371|12396|1000|7396|9395|1275|652|3910|3532|2360|171|795|1011|224|53|2008|4579|106|2761|1707|2336|919|2426|807|49|551|24|472
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|51275|55432|62048|77611|451007|34673|40825|56184|45297|55774|51478|104248|57419|74008|98364|121838|68439|68750|74535|80407|111547|70220|124729|52843|80089|94126|91669|117776|171926|162571|84314|42367|118346|47505|32956|26298|88801|31354|37318|113654|26468|30493|6105|4319|35487|27279|88178|43050|59386|37408|55737|86322|88864|85450|123947|140394|143303|27078|61690|25430|43039|145421|129455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|232277|216820|800725|138651|235381|221697|103383|84010|122495|155982|384987|163725|181616|277703|154700|146992|119595|126319|137212|173735|202645|69718|159716|49871|254171|94818|207522|238704|185018|57773|48944|118289|46782|97854|49680|167262|252880|200654|146563|183782|81283|42607|50505|89396|89293|126600|60302|54426|153115|252925|708822|320981|207046|262701|496691|312725|272203|239118|177080|110796|127948|149740|136771|140629|531292|174625|113372|137673|151466|83098|172821|82096|177442|94353|86675|37165|33306|115104|305794|360271|380594|96745|275503|286565|383414|1169904|5496937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|536044|497173|389777|569884|460128|281949|254481|268594|413475|189783|194081|428025|203570|264486|557904|215525|118548|332483|431047|330419|202530|261836|129948|56595|305931|290607|514869|306135|127973|279375|197314|224283|235522|202606|99388|226296|250013|241125|544275|108322|74091|64649|127114|182016|91035|183030|194653|217756|192231|221729|177100|283526|252828|149298|267951|363254|779952|127173|410356|358794|121307|141787|227419|380623|460370|88946|221942|148951|176118|224209|436397|210357|208903|374391|186643|219110|406940|317240|281480|291318|247591|258005|384662|865835|253952|211851|331558|360982|305211|331673|575063|219468|598222|85869|178026|167146|128840|163474|265186|212770|170230|142866|112032|271621|274640|372060|215007|244504|166342|127111|203728|480482|390365|1187463|126393|116387|350758|63434|77932|139983|105011|79169|170312|270075|182945|181101|328677|84313|107996|353024|274759|183981|62884|99987|82945|143087|69526|82946|150420|221296|162630||349925|24233|29313|32474|82375|36997|37738|46546|70658|80585|36912|140940|108937|112043|147733|157704|101593|53697|97841|45356|110880|101266|49852|74639|73140|84095|72312|249919|75665|62607|113752|161563|183396|119146|149720|161982|76974|50310|31880|86678|61454|284115|157349|141249|78708|135919|32396|48653|106525|379671|97390|173414|310466|91900|100411|25912|97832|75163|117107|88491|173197|71442|179683|98756|109191|85784|50476|94410|47529|80328|32353|61012|26155|62839|107891|57116|109809|50227|96585|118916|54634|29087|44556|64171|38362|16690|35766|26409|58822|27981|30964|190682|27936|86259|188025|58714|66608|195532|62159|77222|104553|65967|45739|205583|132891|64530|19366|178513|26328|10596
03681|14170|/equities/metabolic-explorer|CACALL|260774|132056|177286|207550|570137|226240|147136|866314|1624022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|2854072|2487476|3611799|2525839|2923089|3178597|3657187|1770825|1555994|2759894|1376157|2394722|2899038|2752721|3100720|1393911|1385760|3225782|2782522|2441719|3349916|2508223|1800744|586970|1744248|1986248|2381924|1495195|2012426|4446202|2572794|1642601|984154|1496981|1170654|1503040|962115|1503855|1658144|1287177|3584913|1187762|895286|1449182|1079584|912798|2038316|1263212|2171759|1678407|2185020|2199278|1611861|4582240|3491721|2978613|1691064|1456101|2442984|1954578|2084457|2634551|2001171|2011668|2973304|2117606|1816386|1944558|1156408|1260820|3143726|1943945|2959270|1180191|2474220|684405|1717184|4287686|2725218|1848957|1474826|2674760|1524876|1066007|1260229|1491646|1368915|1971284|1179563|1546851|1764190|1614961|2567888|2049848|1203378|1244392|1622814|1936223|2193047|2231791|2776442|1998763|1246781|1930011|1778889|2086393|1859093|1250671|1496000|1341447|2329920|2536274|1737176|1382760|1288348|1002980|1189575|1237393|818811|1117579|1625403|886099|1004626|969942|1259895|1558837|1825748|384669|1305055|2422811|1278142|1967904|925799|1820166|3281766|1452515|1854157|1731481|1456402|1297384|1436953|1080918|1107152|2231151|1442457|1119367|1701954|3614249|2611130|2355589|3080235|1203638|1037121|1269092|2061314|2036439|2877230|1792641|1114746|1674233|6522984|1361192|5821956|1887071|1248604|1018420|1995756|1394857|1909292|2591508|4326908|2991923|1518661|2524891|12556480|2734023|530823|764228|568287|605592|56746|349695|650971|1029276|512384|261866|441162|316754|409822|359736|844093|957307|587466|580858|491727|1550649|2344220|581843|769757|422424|473316|477749|326458|232105|377123|181006|159285|277587|374532|810771|1052910|171277|803231|309223|647274|146757|150968|231707|267040|235841|157088|566225|315971|996262|204495|312730|403823|154112|189428|274114|295493|60391|42383|282536|229580|158780|2400618|261866|255017|382753|1662982|240090|561514|169597|215854|261750|223292|294730|200554|2887035|166235|245382
03683|17825|/equities/micropole|CACALL|113004|47513|135966|225631|353192|783684|162885|546043|301502|138695|324083|383039|91490|166513|327548|112327|190026|134887|166501|379402|425032|1106956|1529008|1365235|1219686|490986|96576|115281|247288|481611|151140|216459|368681|674924|580315|148589|91862|108258|43148|59290|183961|96793|54919|17196|58386|141038|223360|84280|68111|250233|150419|312804|176064|376319|445039|192416|430576|83574|245163|1104154|233706|742989|240050|303671|386184|735558|915013|2054401|298437|248593|220214|280572|291339|496587|816908|458222|183036|279763|217497|145551|348980|291943|378497|282834|482472|324328|422876||261827|189104|159231|120539|60881|93161|155095|310807|939999|313414|167166|70547|89552|46528|29268|103514|70112|14146|53416|124897|44066|51527|80773|177829|79007|61571|45492|40919|80356|91389|46789|114199|127660|341338|556178|258880|138483|255667|113301|50744|129478|85517|459464|332527|83069|106154|171435|388001|77798|228485|300394|82959|372679|129441|31163|12904|22382|18622|5910|17173|47554|37922|26655|21931|77001|15624|40457|21714|37282|13312|48269|49877|98672|47119|65236|66845|16546|85526|58736|77374|127130|55619|82692|30828|97919|59527|64340|104381|89425|80464|57647|101680|371257|35907|21892|12612|40186|72768|173377|77089|47857|74103|42916||||105194|71269|194805|24982|47855|17685|9480|53353|12998|5879|11750|19398|3723|7129|15446|46222|17511|43167|45667|63932|35964|8847|32154|37082|14585|417|53543|22086|65899|13300|8781|7508|27237|10959|37270|39284|17451|16983|19714|23474|9035|72405|45751|27274|8602|34086|16122|25815|202502|56995|37147|52174|88081|75866|42088|19585|15074|5185
03684|17659|/equities/financiere-moncey|CACALL|900|1400|600|1100|500|500|1000|3200|1500|700|100|800|1800|800|2000|700|700|400|2300|2900|1400|3100|1900|3200|3700|6900|2500|1600|5500|900|1100|2500|1800|2200|500||400|300|600|4300|3200|2100|2300|5900|1800|2800|1500|1300|1000|1100|400|600|100|700||900|200|500|1200|300|200|1700|2500|400|1600|100|2900|300|2300||200|1300|1600|200|1100|500|6100|1800|400|300|900|900||900||1200|2500|500||400|900|1000|800|3800|100||600|1400|2200|600|900|1200|600|100|200|500|300|200||||600|2100|1300|400|500|500|200|100|100|300|1900|700|1000|800|1900|300|3000|2200|2400|6600|2200|1000|4600|2700|3500|2200||0|1200|800|1400|100|2200|200||4000|700|2100|400|300|1100|100|1100|500|300|200|100||200|200|4200|400||3500|200|500||600|200|2000|11000|100|100|1900||1100|200|2500|300||2300|5900|300|300|2400|1400|500|1600|200|1700|500|3300|100|1000||1000||||||400|1200|400|2000||100|1100|500||800||200||200||200|||2000|3100|100|100||1100|1600|400||400|600|100|1600|24300||1500|2900|3100|200|2200||2200||2800||2300|400||1700|200|1300|700
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|7113|4631|22319|10480|8685|4218|9890|5714|46456|16450|4029|7149|6280|5840|14376|8447|2055|5997|6648|3807|6783|7280|3599|2460|14415|12776|9050|6789|14077|13031|11912|9284|20213|112853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|47|70||36|60|100||99|20|266|241|27|56|50|213|444|35|46|1235|13|164|70|485|819|501|365|18|102|358|5|181|48|30|16|247|83|102|9|121|10||70||5||||12|117|26|109|5|29|60|262|75|46|15|382|131|52|70|10|33|140|45|195|191|293|223|5|22|369|287|300|147|185|169|21|110|87|48|233|110|267|31|30|151|84|15|1|72|599|15|50|106|873|649|22||70|34|309|74|219|408|792|521|40|91|237|215|197|187|899|1265|1965|758|3222|1112|878|402|818|606|1029|81|446|170|370|20|44|383|113|366|242||54|120|256|25|33||240|100|111|50|100|342|10|73||346|45|105|10||335|11|||76||||||83||||25|90|50|20|284|2|||2|19|2|118|153||302|137|97|10|33|161||229|800|280|86|124|448|3|149|237||144|342|1||59||||31|||||335|400||27||||||64|12||66||||||50|110||42||36||35|90|97||60||||87|20|394|54|125
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|16517|64868|33623|30789|128911|166266|84399|42099|31481|32798|22657|42647|28382|65807|47553|28058|111255|179625|34402|7048|23327|33178|30005|12302|47662|88625|18251|32806|76398|142610|98562|10879|49734|55487|11045|23649|35987|31527|8094|54528|75521|37070|74044|29955|32222|168165|33931|58290|27328|65722|21235|50406|67759|146518|120461|35173|74615|37804|165373|21092|21046|121037|238158|147972|87009|66536|159214|241142|115688|36981|49309|65729|37153|78907|64274|26506|138341|62698|19090|78618|85215|27097|68387|28967|27882|37223|38332|79494|343035|153195|324634|166878|146102|111411|24043|39969|66684|173128|106642|54119|74999|48925|172094|30305|20160|34308|43374|43806|16377|49607|73859|29121|18583|41522|60382|36361|22924|36694|34205|93069|296560|79597|229249|43172|62083|76574|50903|39518|19718|27788|20751|194399|28603|46538|64558|30236|49990|16954|46251|42222|57363|14557|449524|10635|8804|11919|9027|28371|12334|11706|149196|31209|23230|41836|36071|11186|15631|13326|5966|17747|100538|81194|71981|14178|27441|56893|34369|32873|21187|35673|69790|46184|90830|140451|87886|43738|31831|87477|25827|20692|12253|12630|39872|32170|33040|45765|76270|44900|147627|45263|20046|72172|206740|40215|37159|144156|135053|43508|47853|4911|13145|8691|18776|28322|76480|18383|20994|36881|116531|80735|20791|11983|11345|31219|37410|37271|16817|57183|53152|30640|70740|26585|25059|111053|33218|27231|31297|73574|29411|24182|36081|34968|10188|43717|26175|36200|54735|85877|102937|119458|79242|59335|17258|22865|31088|48133|4764|40142|26792|4149|9255|2576
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|1389491|1074579|1082128|995566|1278538|943746|1226566|1559727|740436|964457|1162648|1364445|1439873|1823969|1884502|703072|1032537|1116541|2476251|938341|884747|1544376|993737|310161|855772|1033241|596866|725129|683588|850572|1059966|669328|1146372|532696|541622|717784|565481|720639|606986|620714|469620|535489|628871|583027|1232962|2284084|1072514|684185|954819|2395825|597127|1256218|1026635|1171975|1256586|1612877|645720|665397|950864|422000|420752|573410|366282|885398|1026126|1116976|692657|391791|664122|1180146|1815081|431809|223663|586705|747317|88576|344767|408557|641624|420808|466510|432061|339945|373418|751637|394968|1156401|1040537|829322|518503|809051|1266210|522294|245354|224209|168753|501667|965221|1511296|511852|660044|575715|393262|242640|732302|1810255|406375|382435|299972|301701|535401|626006|424206|677050|761462|234501|1252796|352083|559305|356582|496530|410368|775985|421055|371177|514007|677146|86952|136168|232441|180861|198235|183796|243022|82372|381685|321334|339649|138369|339236|96101|212450|208012|121980|67840|99866|130049|129823|245943|178007|247038|288278|836570|233632|873986|87565|250755|421700|169466|215375|145736|167843|162926|714561|104043|76140|161098|355124|990164|330931|257470|295381|354529|466732|853210|369702|413359|146024|238865|76904|81298|221510|338177|224783|251790|407158|123921|318747|200894|165204|176710|121271|240678|170565|335331|328003|264760|117888|286331|49550|123339|141401|196426|92905|139412|241088|1011022|178266|385771|1222073|125571|135989|65415|151068|83113|165430|51117|161071|194457|179601|345511|351428|232485|269663|61629|59904|232744|264398|138632|146439|134434|73793|48243|213195|139508|226191|165403|135155|78043|84910|147173|187230|1065638|105986|183375|438048|161097|164235|265023|56551|228469|126560
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|701879|767563|457079|504580|582459|477797|600089|423416|412465|486102|772242|712640|754504|747825|1080394|369819|775403|758419|1096397|685751|645993|548298|506446|117037|456314|1109090|570360|1144284|496421|842665|877117|658792|1501312|819023|838620|1203125|798997|426257|524982|320053|472988|555004|391963|535479|447893|274643|547692|563912|532577|680413|814166|1338774|784733|933300|1038312|665111|913025|407982|559265|372445|353279|568220|529524|535176|353272|323050|438652|559946|538229|378033|871455|194450|377081|434825|341868|62974|292092|123120|489421|509223|571725|249824|427462|327199|208769|758857|535787|533204|689031|334829|373554|156630|234932|74736|50797|268859|265080|448030|274053|271206|219228|167103|331339|211494|327803|338647|722317|206242|228589|165205|507216|708615|600735|386016|283168|522177|183128|413561|342849|498652|428840|408039|221366|336506|405560|549654|853974|177455|757355|956606|649990|802205|100892|383191|153192|319174|1744878|1701676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|250655|214161|160515|165340|484459|474735|99967|134408|240247|185093|445339|188637|174325|237591|791478|223938|277419|554438||662418|274006|408648|212457|146359|403593|985227|1776521|1177139|287945|637870|1344258|430155|456113|469217|293328|271140|88297|129656|102171|517816|371363|227121|108862|174800|89248|143428|105178|150284|86526|110666|163509|301850|246576|543387|364270|320410|343819|345413|598718|457707|372982|483406|2225288|2260937|374787|789997|1679742|118658|94170|31895|51146|31257|63601|63123|69163|110795|229915|57012|77157|65202|200150|753593|42118|67262|103815|49041|50075|95971|70042|46696|66062|50976|54561|42958|22814|29677|33837|76323|169258|160718|154898|51243|40756|115563|95391|111714|73801|120465|89118|29224|35795|98894|324171|233009|33965|26153|128005|104740|101895|77400|88391|114006|159035|78531|136436|35530|38733|73301|108721|172973|35048|55880|15320|25242|53733|33473|57256|109043|68893|139325|43150|16061|46045|22120|56315|146323|16057|25870|49709|19648|10558|16653|42379|61856|35131|31839|67526|75833|47954|45474|31993|40140|69502|47121|102376|23157|30628|38150|38442|79644|72482|37880|22022|39494|80462|159477|138339|107190|338457|107626|41467|74786|89452|49701|42382|60551|67303|68562|123133|53484|79942|80998|185684|631659|252516|197702|95320|92195|212673|24723|19233|35094|35863|51903|134436|68131|148721|157640|124855|253355|111158|424730|742352|428966|318540|356607|72226|82739|163016|550455|273250|239950|348430|892701|1765095|46829|49813|107211|34736|78157|36894|4070|3480|18814|11085|21204|39898|36049|34866|58567|20552|30483|228922|7546|71986|67080|28682|6910|28802|9172|12141|14469
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|593115|488467|200932|412881|450024|307556|507467|381459|621600|951871|941452|339866|301801|671673|1073055|522568|546403|574375|382191|851753|1357400|806267|381656|150274|663596|1401611|879985|675627|1455264|1241778|582815|392564|1103821|1646101|800807|889310|1290041|251859|588589|573137|808424|892088|297159|170283|362156|339820|639915|281256|246404|1500928|977463|466831|759026|267753|581789|791790|428335|319081|761671|831944|539580|770664|1381035|539076|545306|254064|414257|539751|379297|364833|418458|655061|160018|311147|318096|123606|446027|717820|1559950|301536|342658|136971|147017|506333|512034|827750|534097|767247|560638|298763|750962|568472|252931|546420|378350|602866|341958|428291|155775|139889|198929|185119|280335|437836|779721|176683|193953|188839|149053|92311|240504|265281|820232|742325|589457|280851|660178|587959|507035|880225|608086|917020|380978|671202|644956|733284|395027|112023|435961|862373|2063288|438281|459281|306972|573991|349387|405881|704364|699649|525818|475995|238666|186773|119944|85584|137207|73831|106951|184348|258365|148567|102856|214530|145588|270762|417526|360544|294982|169585|110020|432961|204095|156899|120746|492644|289356|701142|229348|1566564|2102423|677845|503438|277639|385745|883239|778229|556874|265133|371285|225116|64417|351674|166903|307958|249447|214252|484431|362389|602838|304988|748616|864416|534061|213643|494045|337967|640967|300123|192617|232628|217703|568449|124490|357421|406422|373302|403229|216445|293076|234550|264389|390282|220329|130730|190933|265054|154838|299273|437379|108235|2072338|995494|2288821|414343|300433|222638|238111|255420|224237|283119|634928|125831|635065|779813|263337|204709|296632|252723|164948|460223|225332|174536|221663|311216|90225|106539|168025|181570|30060|56492|381649|95452
03700|17835|/equities/oeneo|CACALL|761959|86682|184102|136825|227040|289994|220711|282075|510453|711440|1038683|348103|218497|157490|478791|264935|597574|363183|158960|149932|518501|1251643|79351|465854|443697|569090|594262|373546|177100|354125|194506|309820|183589|445247|228888|117419|186429|174816|50657|265093|114960|72090|74527|85438|703849|84123|162541|86579|122995|855835|79334|312844|162484|227653|322597|385555|386550|192410|405188|289536|391895|641036|629336|1337390|2341636|722338|1641764|1859861|503139|686444|2137002|233727|440846|125140|630038|425117|328137|104277|96533|100983|44489|132188|135515|253472|256409|97564|173839|194556|107561|272418|214352|168478|351185|245726|922858|307439|1265543|209818|213543|268654|1140190|1982854|4214486|400809||39691|29082|33119|499370|50926|20810|84985|42587|23690|16468|58703|34871|92115|129191|79037|220940|292926|462261|691290|182528|139487|776855|377464|88371|591256|111129|83665|163606|103955|208955|235412|211008|141855|99751|82293|232430|40902|394195|129065|144060|19111|26978|35416|50615|73426|212261|339760|20205|35416|41969|15862|140048|14550|67749|57509|132504|112263|98182|91573|54077|107278|85795|618083|152318|156787|172858|601643|396226|182110|351193|249060|122532|295092|155759|27051|81022|61024|103594|92413|87587|58767|47431|65569|86226|145786|134241|139466|84638|134388|214480|424112|783909|716597|201740|147371|95685|58610|98704|107189|115513|65573|96914|114120|181940|82870|83621|26793|66236|116178|117073|230244|548457|147339|58732|101033|89988|108630|27251|54958|51413|13271|21977|33825|46742|12770|68196|25310|34490|219363|48352|142249|355307|53765|36152|181238|31067|74466|42744|41736|110984|88591|122057|75115|15430|23018|38097|23320
03701|17836|/equities/olgroupe|CACALL|59825|37462|26348|44471|29972|31498|159500|78710|88473|82056|62769|102354|222638|189747|280080|181704|908340|2877446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|13338|16406|11449|1570|1281|677|2597|960|1293|1391|2581|3146|230|3024|2526|462|1629|3363|4757|29630|3204|2765|8488|12734|18763|9484|5351|6892|3170|1921|769|1553|2016|1616|2046|3594|8974|2295|391|2576|1430|1664|535|857|674|198|508|714|2358|2729|1228|4272|6605|1080|2312|1412|4343|3978|3538|1920|3298|768|3615|4062|7640|4417|12652|25376|1862|3811|16620|6968|2517|7867|3105|4688|4341|2533|6043|8363|6499|1443|1678|3951|6250|1803|5521|5293|4831|15982|2835|3003|3843|3186|2400|3017|4910|11234|3168|1702|8741|4011|771|1534|1554|4736|2949|1777|1100|1739|305|1470|1426|4777|680|5751|1325|1667|5685|10927|7289|3742|1756|2195|910|4275|575|5621|2011|6441|3793|2787|4295|2710|1021|361|1400|1396|3804|575|6225|98|40|368|882|2808|546|828|1701|1693|2744||2043|2514|1263|1185|1151|397|765|1683|753|382|4117|2779|2198|10521|810|783|2163|8094|8675|2478|1722|6955|5377|4910|1068|655|1166|7125|816|4022|3247|2126|9654|7522|14907|208|359|606|758|1188|1111|4669|1401|542|1048|476|584|36|24|899|1351|1076|1130|1027|298|208|292|827|1203|238|1584|509|2999|125|858|1179|724|425|1578|905|1108|268|220|217|3162|191|3186|101|476|198|238|168|274|357|183|374|830|447|339|143|3365|24|615|381|965|286|586|1727|1637|710
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5993|3707|5846|4807|7787|3933|6275|2944|3515|2526|4856|3164|5321|10392|7564|2382|2805|7018|5414|3065|3838|5639|5555|1395|4202|4418|1412|3515|2358|2713|3397|4668|7518|2527|3533|3513|4474|2096|5028|2590|5990|1693|2516|2527|6459|2841|3963|2866|3610|6847|7883|10759|4154|3752|6827|4644|5056|3140|7481|4922|1843|1738|2953|3528|7684|4436|2752|3471|8850|3969|9174|2910|2122|4048|3518|3886|979|3244|3866|1842|1670|3968|1552|2835|9468|6978|5795|4604|3930|3092|6699|8866|4946|1658|8818|6180|5544|4644|4940|4209|7800|3353|11356|2390|2430|1845|8694|4250|1802|2987|5163|4555|7369|4429|5552|1536|2108|2943|2882|1475|4054|6693|2877|5513|2897|1074|3345|420|3077|2661|1973|1462|968|2281|5470|3789|4700|6877|2668|1758|4741|1396|4282|4337|923|534|767|855|1375|2129|5744|3107|7531|5054|3366|1336|1056|2579|1762|1828|7300|3670|5564|9905|6360|1432|2837|8298|10186|3542|7006|2427|4132|8783|1417|2394|1532|2777|3523|1009|5123|6488|1715|2837|2325|2712|3988|5221|2982|1921|1292|2984|9811|4144|7359|5006|2899|6932|944|1097|3847|1904|2165|3722|1894|2744|526|742|7050|1379|1919|795|2448|464|1775|2358|937|1481|1447|3066|988|600|2456|365|193|279|1933|1775|1098|1483|1711|319|519|1154|614|530|872|991|782|1445|248|1359|3761|5151|2590|2205|3009|968|1236|957|698|268
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|809|866|479|1976|2962|2361||778|234|5730|2128|21831|665|875|2046|660|2738|1919|2853|32485|2953|5483|1004|302|950|94|10806|911|250|977|1168|861|5929|17548|3491|5148|1333|5403|751|1240|1863|673|1170|527|527|180|105|268|496|2000|367|3687|9229|796|288|1166|7693|202|129|690|1923|43925|14213|768|2413|3333|4047|11021|2304|284|882|1241|882|619|999|1640|2262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|158589|229736|98968|175712|245789|191467|173845|253455|65156|163542|111385|98843|55433|142685|202974|115508|241177|53916|72031|127768|54442|157655|169770|45176|241196|130781|68495|26833|20910|64154|72359|64192|279971|117880|130345|64969|23622|233120|238398|36538|14134|5776|12381|38415|94835|97545|91403|19724|118189|615645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|12642|5071|2517|2887|14731|6440|23905|121671|10127|9956|5094|3879|5843|2294|13492|7291|10734|19858|14416|12654|9795|15259|4239|3982|13010|12213|2479|3096|9254|203787|2868|9259|11139|2950|5734|3248|57061|4910|3478|4947|11552|4910|978|1278|19272|270|4150|5754|2531|1105|2738|4267|1827|4325|3745|22176|77878|1368|2534|5692|6388|80660|92570|5563|2275|7850|6091|52651|76493|39624|54555|4590|2332|4253|5787|8897|13904|10978|15595|23270|19298|9398|10432|19515|25667|24360|19365|18892|15704|16017|9515|7359|42483|2716|2787|8078|6642|5848|8454|3323|8174|19187|9212|10647|5355|8301|39372|19277|70313|5176|131950|10701|16196|18965|21109|28503|30717|4993|44932|35449|11991|15757|32817|73993|11530|5972|6935|8547|31113|13472|25210|8333|21619|66603|68961|10598|8867|12664|20198|12074|5380|3964|17423|11458|31046|1808|1862|3145|17671|10707|22097|7218|11106|12292|12713|21168|20421|6947|9963|10485|23763|28165|21682|28769|59090|23861|23666|41590|46424|12681|21306|21653|17514|20053|113491|20390|28239|22777|40532|13764|8476|9963|29454|33682|35417|3961|6756|16975|12126|16982|13026|12726|36927|8991|12130|21335|4497|3143|2516|4081|14678|12047|10359|8365|7070|4573|5962|13258|6553|10259|6552|12462|15039|23148|7313|9114|8943|16702|8685|20033|13650|14874||5404|4900|22184|16612|9528|6364|12584|16648|3924|12780|11020|8384|13020|6692|12300|10212|8476|5148|25996|10632|2808|20532|10188|2900|3436|764|800|5296|1428
03710|17845|/equities/patrimoine-et-commerce|CACALL|2429|3173|1750|1409|1225|1006|860|3307|3103|2088|815|4333|6686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1167|366|638|819|365|466|779|366|391|4596|3523|3003|3786||442||2182|334|552|415|4|478|614|467|363|366|85|379|1039|564|448|306|317|494|1623|1003||||0|||||||||||||||||||||||||1624|5400|9850|268|193|223|2126|98|35|3|359|439|535|267|4|89|60|96|956|1051|2103|297|21|71|566|1586|66|29|12|10|33|2|118|26||62|35|1|392|3||||6|0|74|3||76|101|61|41|17|362|146|||12|6|35|||0|61|0|8|1|18|39|34|33|3|66|198|36|318|4|1|0|0|23|203|0|125|83|0|44|0|0
03711|17666|/equities/pcas|CACALL|45409|38674|151093|68293|67280|148907|302801|14316|23468|31706|77794|14440|21030|24977|97057|52668|202088|145703|115081|86799|60090|29600|72813|21758|70863|80634|52139|40642|38842|66098|39737|131951|142648|61780|21413|40361|34064|81626|31466|24413|59359|17120|17688|37663|28084|9598|29889|12777|40077|82507|32995|85486|17621|33678|61782|70221|48350|54286|71699|53984|229423|135758|118264|72324|151246|125704|161618|57015|55821|43171|67191|53674|55842|55233|128036|109903|155829|378848|160886|16756|37117|34131|83678|38650|108317|31647|25476|50938|36759|40787|51068|61214|22224|41817|21554|80364|93251|114537|116602|81785|312750|184965||99172|54935|48816|16149|26897|10730|15473|28339|14202|108394|14472|8527|9158|11078|14122|15609|6403|9505|80695|23823|118997|9409|46291|8447|21811|18334|111530|136644|148067|74883|79711|141879|44003|15398|8908|6039|11787|4188|7446|901|3660|3691|4440|4930|11484|13867|26771|8054|8811|13899|12503|29395|16742|19185|42706|29906|40468|12780|38937|22515|56481|7602|17245|18558|17810|7512|25747|11891|23340|129257|18732|39020|37126|50909|150379|4406|3653|8736|13445|1276|7102|2679|4975|44298|36692|131520|58376|95179|8845|8693|11491|5646|19994|47364|19706|179573|113441|3065|7311|4898|17463|79140|1224|4177|8677|20492|17926|5685|7465|1825|5418|4658|5785|3977|4992|1694|2087|9833|12756|83323|3758|5056|6574|2566|2985|35957|9442|5659|11933|3503|5842|3586|5205|4888|3156|2693|7795|2638|16563|5280|3797|37626|10124|4245|4050|655|10451|4483|11239
03712|17846|/equities/perrier-industrie|CACALL|8404|16384|23614|6906|67442|11510|7542|10162|10730|49182|13720|3684|3212|3996|10188|5580|4372|8176|8860|6704|4724|3188|2434|2146|6396|3934|3300|4278|9698|7590|49800|3296|6532|5884|5244|6074|3358|4762|1250|5244|6326|5636|6118|15760|4612|2808|5824|5606|4594||10344|8040|3840|1768|9104|8148|4364|5280|9952|2848|4648|18544|12196|7324|12532|5208|23988|10496|6800|9212|19132|31044|10456|7600|5632|10528|3148|3348|8012|3304|6076|8452|4404|5620|9840|8768|12220|9076|5992|24168|3536|1776|11892|6124|5792|2420|1444|12840|4312|7848|25976|3788|26752|4776|12812|5668|1768|2668|3228|3748|6008|7340|7916|7244|8456|4324|12068|1360|31932|5184|4680|6684|18616|17620|6052|10092|15100|2600|11968|12680|10716|16324|23264|12328|18744|6000|19340|12632|5364|4328|3556|3308|3252|2964|4208|3656|3076|8044|3528|2108|12032|5392|3452|6908|6660|6424|4592|796|3896|5596|12640|9780|20904|26716|13320|27776|16340|57880|8840|6672|6200|22284|36844|10768|4764|9120|10996|4152|11140|8352|2292|13740|12548|14060|10820|17528|18760|1888|12196|15860|5208|8944|5368|3416|7740|6000|5672|6424|12028|5396|5512|4128|8276|3892|3352|2124|4268|7416|3408|8952|1504|2424|3336|10936|5336|1512|772|4296|4112|2936|28920|2112|4324|4236|1304|2932|4376|4572|12888|2064|1332|3024|1736|11736|2492|13308|2816|6332|4876|4236|4584|14876|12236|6888|6880|10260|12388|3772|5888|3840|2304|3220
03713|17759|/equities/ffp|CACALL|83994|48066|118470|33074|41542|36522|53966|122156|39520|20812|76632|111512|172092|163510|66826|156452|47850|46804|47532|137396|48874|74196|47790|7688|36192|74070|34390|62906|32520|62218|32462|46714|55266|50864|84572|33942|29408|37974|22598|39074|36706|48114|46798|65734|125724|85652|27998|35138|52148|27846|37378|46074|54030|75158|91606|25698|18616|25896|31770|26430|14696|11816|19274|18014|27794|35062|21136|27352|11184|22322|52452|34896|24078|34080|25890|13734|37404|61896|20050|27360|38480|28760|18382|21132|59842|36060|27842|27888|44354|25990|14240|23526|17274|8828|6688|8272|31250|92144|30736|31626|37760|42076|29938|20518|15148|120290|61694|40344|18838|13818|14800|21708|13264|21958|27354|39210|19940|56144|28766|26984|135534|61572|51992|30972|46718|30530|45390|24726|14948|119722|60074|79266|29008|27156|96164|40700|41680|136278|373890|85388|108804|89630|41314|91290|103284|36644|34984|29728|25996|46786|6324|44982|41760|22664|56780|42172|65796|23486|32264|19982|37596|31766|60654|41290|48008|108580|55942|55610|86194|84706|94676|111304|178728|186594|194122|104962|47650|47762|100800|10342|4898|25088|458860|81586|74788|39046|127674|40294|49690|40972|47674|53530|126236|92914|15662|65166|99842|8244|18904|6896|29590|42810|63878|7944|17350|16928|18912|69126|50644|66910|48360|76216|47194|26510|16384|9860|19744|19350|19964|56706|36046|35648|18290|11512|117864|124634|12122|51540|92128|43006|24040|15982|17570|41128|112550|88616|9884|9412|18768|31164|9360|13452|17774|40204|55958|51752|19906|7422|23904|15308|21368|12642
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10960|38430|4825|10690|9030|2780|13300|22845|10515|49345|43270|8460|11730|12450|38670|56705|18845|34590|27240|100140|28620|103080|7520|22680|4345|49495|87130|7830|38325|7140|9215|3510|23930|9120|6725|9970|15120|56370|41710|1425|2160|1510|6125|3170|3010|6350|2950|2340|5475|10590|17865|13770|4000|6175|5795|5500|4715|1110|8705|9065|8675|16955|31120|22650|16405|30065|27880|12760|6755|11300|6330|15865|7590|2620|2455|53625|13025|4490|7155|14585|11395|6025|126550|7810|3085|2330|3115|24735|23160|26700|14195|12340|12120|4220|6675|2935|3660|5470|43330|4070|11220|95315|11580|10295|1980|2540|3110|3970|1185|1175|23365|5985|11270|13640|24885|4710|4730|20575|31135|26355|27290|38425|21005|32300|57720|30845|9415|8885|31330|36735|11560|3715|28665|73745|41270|1715|12275|5865|7280|57520|10580|11435|11290|10485|81750|10815|17040|4785|14180|21100|1515|2445|6895|8820|11340|17780|4520|2300|110745|4130|19540|2230|11140|11880|3860|6330|10130|161455|19490|21335|34195|16640|56585|14825|21860|28705|13700|28905|37770|81635|41450|33540|30530|86815|48090|74635|20860|36750|63950|115010|78235|25850|69555|48410|59290|43250|128950|31460|70680|24950|19700|11550|188365|6965|10920|58500|62100|30450|37610|52595|51745|33985|138570|46000|43695|44355|64210|32925|44635|10240|48885|18560|22005|30030|46295|7025|10575|58390|29670|17720|46345|22905|8120|59075|105025|259605|91610|28980|22395|15775|18140|10835|51250|10675|16745|14795|10335|15550|106265|5200|19605|6850
03715|6947|/equities/pierre-vacances|CACALL|226960|334811|98725|154839|239585|98701|190793|320213|121195|97819|127496|60011|83851|253816|144478|215566|287448|359101|189342|222773|603268|77005|60770|71014|173489|170463|221333|136239|79172|100780|80519|92366|59690|102986|118614|183513|111268|197388|235482|137690|236763|113927|204664|113013|258348|189624|333913|211212|228570|326316|217621|569338|251281|282192|344313|336638|199153|427394|438842|369469|497120|270690|304589|326274|631053|442523|444470|193320|245851|279591|915904|1032974|791326|291918|276220|79470|126803|256892|427375|106070|70573|85427|186915|100234|558691|295231|245382|212896|168748|447740|603655|177913|197442|192600|83205|203840|120375|259493|535896|398279|1050904|912715|883185|1137686|2316207|366264|210717|206328|193061|158121|776623|427166|125027|240699|186563|285234|318591|83654|127569|617097|209095|164948|443924|229723|815375|292049|370166|74164|122066|303962|485680|319640|205384|313827|76347|221178|120200|118954|70019|86835|108385|160350|245731|153306|127593|327249|79389|195662|143379|46454|257539|395697|208658|163005|283643|208302|742023|144443|193769|258893|354480|381672|504899|553416|196378|131633|375723|163291|433033|253018|380902|301373|140500|143751|120533|458991|264265|272745|398263|213376|85953|256172|359507|235602|75894|140833|143286|259590|240200|454424|296806|110629|568138|339134|147919|109631|306489|312523|910284|109472|139408|197458|582493|222304|139679|225149|245878|367371|366179|495974|1115668|60197|295796|290374|239422|212184|115978|103531|308018|23600|117882|144683|267048|17152|71649|189973|80639|91151|154951|60181|112278|33481|74602|167533|107231|24858|416453|53455|44940|47313|36821|155129|46307|92095|21889|437933|105544|30648|68409|501199|242720|15736
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|548794|970544|159831|87129|102231|167085|503722|501526|199116|178299|394210|460369|366562|141543|362026|157797|332110|242676|1247321|1944823|394210|136845|152613|155979|488503|263350|286255|260380|235089|519868|488035|828029|715087|555733|266329|268615|379747|619822|226467|249201|83637|259039|391591|93852|196308|194283|323713|135018|145881|633385|203031|203445|372556|2171326|288037|793559|589258|239445|561007|403624|701470|751610|680131|2092342|332497|307459|244710|274672|152532|250336|444772|1298919|633646|882884|588637|122688|443872|1189928|334900|719857|292204|430111|552781|750125|746659|1233290|1857145|1295229|1231760|1865677|495496|282304|247635|650287|413686|241434|1132355|1630236|750341|657820|422011|867953|451072|1726320|565003|879239|781841||231012|369289|974432|892388|583615|1393473|218124|1382349|819794|289981|237636|223488|398971|767144|956468|952490|1122968|576217|348733|208170|182070|187542|255727|272305|294571|109458|341191|220590|267679|530011|878330|447499|263269|633061|114930|113346|473815|153846|71460|165204|192600|654337|565705|241236|333181|3674437|873452|471583|607159|824330|350335|238392|534043|506161|766964|712405|178830|175446|278641|287137|210060|814304|269317|844400|219510|110070|220752|276517|642565|207900|189360|196146|193230|228924|278911|374599|142056|565273|459451|614503|205542|416971|555715|394615|522883|715051|870878|459361|236736|219762|227160|206568|244512|213318|228420|248562|479071|147654|102060|204606|358345||374167|178957|162270|110430|193321|85428|65016|269731|301699|162972|248941|152064|113616|148770|221725|291439|172153|143964|88182|524180|111510|146448|120204|227719|282259|192079|198613|139374|84402|388801|87156|172693|298243|469639|394633|242731|453655|621542|111780|173611|128088|82512
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|7184|6888|12871|6780|7754|5410|10150|5856|4150|3162|9551|6413|10666|18377|26193|52848|23046|14830|20257|23546|31353|37867|10523|7659|6283|5867|13451|46094|16945|24271|10079|5350|6595|21438|4693|7846|8108|7303|2788|2071|6505|5877|8137|5844|12751|1412|3988|6583|21685|10714|9417|13633|16779|5305|14019|15496|19595|19315|28722|21142|66717|32609|10743|9559|10759|9253|11278|14575|32042|19619|18054|21188|48655|115721|14539|8394|10988|8845|5959|11152|12987|15813|5804|4521|9777|15745|1546|2489|5934|2118|2120|4097|5881|1755|16930|3429|4143|8984|9675|3145|14304|43241|14949|1266|2697|1640|3770|2624|7076|1127|2172|10161|7004|43271|1651|14120|12382|3354|5776|22462|8706|3155|6321|16014|28194|63568|11414|6058|12842|34517|3234|6807|1220|4371|993|4158|4851|2944|6493|1579|663|23824|13549|3203|742|379|878|2755|8924|2468|1735|1552|4668|10061|8392|26742|5370|1281|965|738|1557|1418|11958|12178|921|3352|5663|14309|4696|4870|3811|4806|2206|5865|4410|4536|5695|57279|932|1912|2885|24710|3333|4940|13594|8382|21233|7888|11444|3366|9643|8210|32898|30029|4495|4225|8994|2506|4053|2472|1431|1508|1957|1013|6866|6850|10140|8152|23269|1842|2858|6451|3904|30387|1846|1051|182|7019|2314|1486|5816|2517|708|7278|474|1988|6465|5555|7246|1412|1890|1378|727|8498|10007|7570|1935|1634|4067|3894|4047|602|4501|19180|16179|19043|4402|2748|4923|2084|5165|1386
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|270|500|1534|761|598|793|1272|2457|381|57|220|247|1346|2665|315|5|1411|507|642|51|134|1118|544|2751|907|532|129|61|190|346|141|1400|760|122|4334|587|54|857|224|365|2944|607|255|268|210|1071|296|158|10|229|3101|1018|393|11689|1430|1232|1463|869|748|3883|609|634|770|294|531|732|2435|725|456|1372|939|484|446|555|281|708|2316|1133|1083|446|1276|1213|758|135|990|4096|6917|435|351|86|588|3038|1092|2126|260|403|1138|4691|330|571|65|958|675|112|530|1103|1570|476|850|2160|1396|2841|4234|827|492|1272|2479|435|1660|904|7051|8814|9253|9556|5501|790|1705|295|7110|1229|1629|1199|945|880|1852|650|6953|6148|1899|956|1318|940|2781|863|1268|3789|442|1624|1936|704|397|2626|1178|5386|1401|1053|1054|1904|1602|5466|1471|3809|880|1461|1439|2664|1551|2282|2290|3485|873|1241|445|926|1063|341|657|224|242|15|622|274|28|453|701|490|783|476|537|1000|280|4|607|1400|1118|57|2783|102|5|53|1112|394|707|213|2312|1157|424|104|40|70|105|268|2203|2426|4|587|123|44|195|9|641|407|124|726|149|248|518|456|561|1164|6|161|324|884|205|558|1413|1644|5|1775|113|945|2045|875|5|2308|508|405|1031|85|820|755
03720|13181|/equities/hubwoo-s.a.|CACALL|1260637|1398295|687274|1068602|2676810|2695000|1544457|1879918|1377970|1090286|1407579|4417872|1363216|1204881|4002321|4658134|7259685|1304403|1063639|1075872||7632201|920977|606667|2091220|762184|548905|738213|863393|1071329|486751|1098077|624084|829551|751832|557798|806449|1387180|1358964|1200819|1344847|1107551|1888026|467061|354731|461692|214683|325138|141653|317587|93144|274980|226683|90766|267043|613211|352950|407087|341197|1407537|1134809|412151|442936|724650|2720087|1430342|268679|467960|339639|202814|538982|199170|487418|592484|1025006|168358|293515|763437|256367|166496|75617|68175|82286|133586|96152|112267|124082|139343|117740|99812|78199|77248|142968|261150|221840|389014|90932|180575|955588|369109|123489|60980|141573|116923|65680|57370|53045|32378|41557|96817|200358|228244|477381|185529|166264|86982|104320|283017|223107|89919|249144|127533|162150|532919|177556|124082|157855|87701|144353|291557|122553|123262|130510|116583|52230|171638|123662|20933|38755|558353|311733|178485|63777|133605|51213|22660|11141|27504|26973|75632|61910|146286|106937|85233|40801|14579|5545|13836|35197|44027|24155|92608|59013|107514|22190|49723|50440|138383|133294|191379|256939|196423|158684|358872|1126892|485865|107846|874574|428561|118364|26708|143222|47713|43543|276237|250432|20008|212554|170805|35495|389926|341977|188158|222963|223064|115960|84050|16356|14402|3407|80050|125474|54124|31653|18232|71106|40862|36746|25459|298175|16567|22701|91443|97127|46556|37431|51851|46753|19003|12083|54376|181406|10348|40620|22992|18548|19024|24874|12513|20246|71331|35788|33103|36668|269199|231006|109443|213270|108941|373817|61579|92057|148892|375939|66503|53267|50927|114445|97359|76614|26220|49464
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|12369|41570|14761|31042|17579|49128|21555|28994|29946|44879|14532|14508|37626|115662|81235|70420|200031|404701|127323|16662|49106|43395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4348|32026|28778|33186|31519|12138|17131|6311|2569|3332|1620|2728|2738|1626|||||||||2225|1304|618|1219|816|537|346|578|518|1831|828|1110|1531|719|494|788|1526|1360|689|1014|523|1508|873|325|1341|1554|847|3374|381|2210|2711|4105|795|5699|941|1113|1153|1329|4271|2134|3371|4619|1304|953|1076|1117|2140|1701|2193|1793|4978|3348|21701|3939|1637|2636|3269|3370|844|737|1141|777|797|1042|1239|1037|516|1239|2094|1308|1738|492|1246|1629|1429|819|1963|3352|13914|10804|2044|4022|6551|10368|2361|3621|2296|2557|1792|1941|3201|1271|1134|1356|430
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|1394783|541798|326037|438658|515947|447299|485182|569103|428337|728984|1101224|668865|623972|848497|1076648|750509|469486|397779|708269|753801|717391|543131|402260|135378|581788|776540|793716|487162|294056|380059|266210|466434|501209|466723|846037|891398|419136|422064|329692|559075|400111|296338|434032|234805|411580|924782|840639|646289|715763|458025|587861|910008|781916|493146|693648|565320|474778|491614|438403|582101|586419|515549|840656|481667|430094|785552|609660|467642|415848|584013|449656|532693|534199|671658|466121|112468|405305|508115|491901|504401|575147|387952|520162|461338|428227|529318|665302|799381|326099|413321|351421|664793|324410|385967|311428|303851|515162|388267|492652|450092|670260|554260|390107|745576|900987|1777847|635651|967115|703106|327166|616906|513475|351411|624200|765838|257125|415615|893644|364674|683420|602766|739666|463003|572679|670704|407588|714925|209784|362702|479931|892365|238543|331376|280359|263558|282623|562810|339851|463394|614715|381645|457448|724193|580638|150742|175077|239108|359883|613728|863355|334330|435721|544312|364701|781778|279310|624086|396723|370642|479496|458531|342814|265292|337798|315067|393983|542613|626529|533035|461527|366792|446917|181416|428866|597824|336897|355812|302400|541472|118127|104915|499588|851757|427707|300253|490184|300311|536371|224431|262641|309736|378855|606503|291210|222662|278651|726016|143886|363661|235740|365979|184257|125544|214757|351355|322980|309817|269394|498031|625197|373985|325832|577000|640109|616205|613099|234457|406645|662044|307452|411043|328492|373464|287724|236462|349527|488727|390768|389257|242978|760895|544029|63979|758874|1169955|888478|1001591|309034|332003|2660579|396956|293566|352189|385458|428437|316790|595129|243941|160840|196815|229075|125561
03724|6996|/equities/rallye|CACALL|1000336|278282|372949|286778|284924|355250|372428|370926|253771|356944|501683|2109989|808997|336470|313954|163073|152019|251161|266294|657326|252990|208008|245867|50924|179464|355083|191690|272946|617127|889569|1212895|362973|368414|478002|534840|254501|280155|239390|401827|319380|286358|155244|175160|123351|94258|176148|127363|234527|588077|151153|299302|645602|168088|209415|326361|317411|380946|188903|470959|281186|212060|292127|207069|389715|688416|408521|420862|324368|945354|260950|537421|518492|82084|174241|154874|43245|85952|246386|102372|96014|181794|84849|85235|95969|107552|115643|105532|128713|157288|107420|172611|250279|296114|116007|81920|82561|116011|210142|229253|181923|292366|162714|203997|482793|225966|99658|127096|113916|152197|56594|152355|105037|130300|95267|147119|333011|118926|115689|116032|144308|117602|155403|147688|104013|92616|194355|585598|270104|633174|321504|191513|217488|101298|220297|285198|107739|168444|330816|323542|163323|104647|187195|56864|74208|252912|103978|64598|70515|60132|62811|72544|82208|82492|121186|88681|183213|83785|143794|296656|157805|190933|140137|87343|191941|84826|130940|66385|177942|202874|99558|84999|246855|105860|79163|89935|111868|85649|71655|95170|70109|17887|120837|97931|111683|101060|97014|45974|68055|73048|114249|97746|153323|354135|344291|324002|200033|148998|145335|233864|41971|54125|64748|108177|45668|146415|196096|103597|197606|225895|274988|97059|40039|167858|97355|86608|88229|221589|283408|156861|75150|262625|240717|187522|157351|155640|215153|173078|200622|373766|233435|398644|39488|107352|92072|46918|58128|57551|111767|103845|250427|111979|165515|185794|668328|164628|247563|144412|224284|295092|40403|64757|49864
03725|7659|/equities/general-sante|CACALL|266285|217368|4153284|6872146|3552045|||||||||288406|447729|199239|464808|535052|467788|356355|562209|593575|420326|557951|824097|414426|400859|533259|400978|441986|632230|297673|520457|480441|606674|1930842|252208|618200|1199032|2652959|798326|296912|202375|431424|604347|407688|787860|366613|529277|588210|312173|859303|710644|608134|1244490|1969523|2143851|689964|1134981|1579394||765800|534502|2040505|1395141|433092|742553|1556623|1040082|1201505|1863799|2012467|859600|2998342|513990|308073|316000|591762|255475|402503|322961|408397|381257|559618|576549|995725|709568|1188654|982673|1021160|1164857|797241|869372|496113|1504727|2498722|667365|1272566|479098|552597|1375244|615066|1401739|622782|790201|982443|1176198|898645|545235|285256|628162|993711|551177|933939|781574|367947|1388222|1355631|1922015|571897|554594|804141|1974366|694913|631928|972082|839003|76385|482775|1120306|638878|516233|309533|485277|1063664|1615077|389706|1502826|521246|780816|378098|941032|888401|757990|1369019|1181420|62223|68299|342703|758202|395356|316044|502189|573013|943783|500010|181444|156929|275450|324305|324482|118029|277249|200893|259626|274284|585724|921186|1662651|509234|463379|292975|732168|378604|481891|320466|379957|792017|870136|108633|240550|164483|269419|291621|737536|489519|341542|1944214|202009|599926|1099242|376320|228262|871815|2517269|535480|298410|337103|386523|371970|288466|500063|526786|220978|241962|754226|1440037|247070|138715|643435|587181|740632|253834|104108|517356|486194|222005|606062|374778|263123|327289|391053|122405|82938|242246|558635|587452|495014|230163|217887|307789|72183|59749|575322|209334|223566|144994|873561|710011|128137|166824|156927|185093|237506|726561|810150|1077736|84311|48968|529619|174810|147649
03726|7079|/equities/recylex|CACALL|1301038|1177028|252143|297779|541919|539856|621589|514410|662794|708802|430876|291289|289489|779430|1858424|689704|666162|156259|424131|265127|318865|339970|658062|200940|722662|824969|373263|724094|261005|428349|691991|633684|764386|1107041|231542|216665|408249|261002|168179|236574|287534|523825|1081374|296738|413807|403829|488137|399042|540753|1216079|533181|690902|915577|1873627|2270833|3145681|3946898|563508|677579|263465|421655|1095449|791061|204167|408551|391716|351670|684881|2060496|6090336|2188629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106787|401045|339937|562510|2208491|853535|2220680|||||||919227|1454491|484605|794351|852194|1238992||405611|854140|2056631|35041|58711|35848|45304|163966|227567|67057|83187|39988|17615|60089|48397|113817|66969|46530|62492|139853|101700|58080|47065|33138|62027|26419
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|403379|159828|362247|196252|160072|389248|537394|532757|205940|343521|239960|453956|430148|505901|709405|513890|400111|884274|389257|368681|1068035|509248|370265|231567|959831|2201764|559276|357600|854630|315560|245637|212260|423200|463899|286845|479019|215333|152144|161886|245506|262546|168399|386312|319773|266116|284953|254154|479468|246213|306839|118266|355795|332965|265729|301702|189638|253307|154647|169285|125507|387988|78739|158579|255134|215848|275809|196768|402655|353730|291687|217894|252830|295655|478640|309103|130934|481658|524293|662163|310566|250979|172705|385296|413120|213619|347304|321788|449412|340932|223504|484210|245122|103619|131028|145296|240938|293478|293433|318773|210625|435072|340167|421210|412688|500943|226685|224580|153090|152331|184582|563107|641956|147074|360087|153031|203471|118093|160211|455537|205867|263137|195264|407970|305463|316280|334487|388726|276491|462054|339888|639079|457994|492148|414955|312646|270926|407839|425512|283905|261734|361416|213128|214887|174100|144044|96853|179933|203131|270305|150185|265935|309683|117526|305727|152329|517110|479797|70168|106369|143677|150361|429526|328142|536050|364742|240001|704279|611189|214700|292722|611127|278760|195911|211615|625459|503866|210631|235566|161127|66611|84033|395665|361179|205322|161116|258118|189999|494168|133569|169556|643979|164665|690909|123005|168552|159956|245031|289634|450512|134555|164396|171607|368763|172095|169279|131845|131679|406023|373564|106245|80604|297960|555406|437269|169121|381487|275742|141238|339069|232797|298358|341555|331673|159358|165786|341645|341486|252372|206062|181103|254105|59770|56113|235501|313313|226841|237386|196662|160163|211990|133797|335360|290180|340289|301579|314529|126972|224706|144333|75772|131456|198750
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2160422|2672256|3547117|3806594|1108809|3148622|7965041|8431787|4093137|12613033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|2508|5305|1763|1601|3456|6563|554|866|1460|1620|2293|471|1569|6520|2997|2767|2626|1923|1971|1297|770|7083|2826|471|3039|5850|1221|806|3175|1109|591|497|616|459|777|3546|2700|530|1622|541|520|563|1477|1256|1778|2127|2000|3253|804|619|2001|20174|11162|14174|9159|2749|344|737|2403|4730|2375|2898|2640|6023|823|3069|656|1542|588|895|818|587|218|613|1259|2952|961|1131|1529|724|1062|1534|1663|9741|3766|6370|1722|2624|2556|6206|23936|1183|2784|1956|1202|1255|3754|7402|1604|2502|1319|2549|373|241|8650|15397|8815|6263|12738|297|10276|18456|1105|12716|6826|549|1051|6669|4574|1076|9139|25994|1093|2462|3123|3936|1891|686|11368|914|1052|4328|22649|1240|896|1367|185|198|2438|105|152|10740|790|605|1982|661|334|1849|3497|648|541|3473|1884|1718|142|1980|876|370|194|148|6038|7651|13533|2810|2760|840|485|494|1658|4882|8044|11494|1121|669|5964|6133|4779|3958|2287|4601|2098|2143|748|1703|1928|2475|3220|5626|3244|434|797|2083|4749|917|4835|16232|6612|7321|1194|291|499|5529|2667|8830|1786|5672|3178|3349|4305|11930|1693|1192|8690|8580|2775|282|354|2817|603|12291|12739|25270|16947|162|230|21182|12719|27908|3906|7363|6138|487|1327|5219|6608|7138|1534|14672|1540|1418|3770|5901|7918|3085|8004|4738|1822|1624|2405|1373|115|155
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|7250|5190|3920|37770|13580|5590|8270|16040|5110|11870|6790|5650|7040|6980|7360|16710|11100|2880|7170|20250|6940|44700|6220|5940|4330|59020|12170|4630|7220|13090|7370|4400|3190|7930|12420|6090|6250|6330|10390|161440|6660|1450|13720|1000|17890|3110|12060|8410|10700|6700|8330|24690|1970|207080|5480|8100|5110|2440|7790|4020|10180|31920|6030|8130|6710|7740|14390|37620|33010|19200|13510|12710|5890|37420|2070|11530|8480|6940|5480|6760|8330|38770|5210|6940|25390|17190|13600|27270|17210|16300|43920|41470|38170|3520|46690|17890|11990|20420|37100|12020|8170|9480|13150|8030|12000|2570|4710|8330|21000|2250|14080|36260|13350|24650|8870|23820|40140|21110|9810|7080|11150|25980|10690|21050|7950|7230|5920|6070|11620|5980|21670|5650|5550|5310|14860|4450|3720|440|3740|3940|1300|2280|1200|6370|2930|3310|2760|2970|1970|4800|1400|1490|2990|8420|6800|3960|6750|3480|2810|5560|6880|11940|7890|8110|3650|700|14730|3220|1540|4540|4270|4490|6730|4780|630|1920|4070|2690|7090|10570|15440|6720|17680|27010|29950|6980|2120|3540|5720|4550|5260|6940|9820|11540|8650|9000|8810|8340|475360|263430|9980||||250|1750|12960|5310|110|1970|200|2130|3060|3100|340|900|3030|2110|2020|440|5570|6900|7090|2380|10350|21750|14020|2510|2760|9230|5180|2270|17700|71990|277710|31750|153700|18180|12220|25700|44210|5340|202780|6770|18830|24760|7250|11280|35390|6290|6340|5770
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|122385|260725|167568|114110|47115|80557|136797|112557|123187|210363|180466|343536|104505|99755|187744|106584|221865|327636|372363|130200|328989|147226|33360|21386|106389|57338|76248|158269|68324|170282|92881|67041|60198|61756|172516|183579|71987|82452|103955|97580|215527|45958|49853|69203|71965|60222|92122|46001|82610|62865|52233|188547|106948|126376|220825|168673|171098|38713|92416|106415|85184|189393|88298|76218|64037|174881|88868|75657|192742|261382|197547|64155|73303|196638|153758|105814|207836|114384|136431|400387|215526|111015|323313|287194|171121|224496|260066|251629|171787|319925|225657|64317|139923|120311|145997|202283|160172|210231|44940|97492|79620|78248|122970|309892|671382|80792|75005|52160|49754|57227|105026|80174|91671|46736|68016|32128|77698|68046|69270|50904|63577|97333|146695|133912|117315|217177|130524|36234|62200|87483|102037|47348|35357|74763|35032|37915|27054|58983|66279|105873|58303|60084|69586|91420|36254|52364|33034|52720|69925|70974|67557|68985|32572|88299|76322|142737|322618|95667|90358|71499|137576|74032|196700|89375|79021|157645|211177|136542|192247|261738|104412|251182|166740|209274|84804|65703|177890|100369|99255|49640|43678|49095|61241|78943|401913|85171|50207|95192|54288|75839|61389|62342|82030|95467|162421|67599|95535|121147|30969|31330|45911|152542|37951|47738|36713|30792|36920|34577|77366|33808|30781|57341|73153|60519|27491|27767|16890|19238|22458|19789|47812|57862|69595|30404|32908|67568|19496|27086|22175|28433|22926|32684|21245|52449|21000|49460|43391|106936|107414|52588|37808|338383|132872|117318|89761|72245|77528|33337|27505|29933|52853|56552
03733|17857|/equities/sabeton|CACALL|11649|11860|2856|5148|2979|2609|3586|1258|3609|4376|9626|10670|5103|15391|18866|2099|3187|4758|2095|2650|3171|2680|2311|1641|3920|4563|4437|5025|6650|18997|5109|6356|1863|2126|1196|729|1358|1638|523|1239|794|1752|1005|1806|3178|3457|2548|18606|4315|1620|3128|2822|1737|1070|387|558|2701|3180|300|1110|14954|3464|2262|1706|6331|2312|4210|1637|1371|4063|2008|2327|2775|6351|3636|3703|2445|2862|2772|3958|2564|4448|3240|2343|4580|2232|1811|2037|1390|2376|948|1350|1858|4650|8382|987|3280|3512|717|1040|1541|1180|1430|1882|1481|718|2010|860|275|530|1587|2699|1882|740|3335|940|3623|3283|2092|3554|5688|5768|3034|4007|4383|2157|3036|1022|2211|1280|3530|1486|850|1060|2248|1119|795|1655|3662|3927|995|2461|870|571|770|1420|332|1446|1000|934|1100|1667|632|3064|2157|1915|668|1040|1280|3888|3422|6320|4435|8760|2355|4211|3272|2154|6331|3864|6567|2274|6149|5780|830|846|806|1831|730|639|1836|6710|3385|3900|1438|1800|2278|1852|5984|3123|4040|6786|320|6808|1320|1556|1402|2335|1391|255|1288|481|2352|2007|544|771|807|1199|647|2270|110|5823|2578|1431|764|887|1359|5016|1862|1892|500|1756|2602|450|1920|6190|2545|944|376|1352|1189|3215|1687|1635|4117|3702|2203|650|346|1150|683|2309|4857|3922|2584|2300|2279|1249|1218|189|710|2775
03734|7538|/equities/samse|CACALL|2923|1532|3354|827|8125|1671|3834|1970|2848|2816|911|1510|3330|2349|1926|330|847|11369|3391|3072|1607|1496|2340|1153|1642|4392|1088|2403|1433|1029|3512|855|2058|967|1130|3277|8650|736|445|647|4208|2123|195|705|765|487|725|1369|463|28030|16113|1248|696||316|4066|546|336|676|538|1266|4180|2210|348|1044|550|4834|5246|1362|1608|756|322|246|1488|440|2010|544|722|662|1398|458|278|336|476|432|1024|1142|1632|376|2130|6334|434|670|68|678|890|1558|528|136|64|350|338|1256|358|212|2036|902|228|426|158|668|3728|2216|768|200|1112|998|1012|858|1088|5934|3032|2084|12524|10410|842|368|52|1112|1976|550|972|756|364|430|60|576|444|556|490||116|1176|54|210|160|14||138|140|400|346|364|200|176|180|10|214|410|276|224|242|96|200|742|578|2790|3420|594|600|310|472|260|2|372|892|394|2634|790|80|208|9224|2132|250|36|194|272|808|124|8024|80|98|164|294|176|460|52|320|6816|272|150|200|420|30|554|446|76052|1522|68|452|212|208|42|296|508|140||690|456|262|338|22|56|90|130|404|78|64|182|66|46|124||1318|280|484|174|100|168|114|284|214|8020|5000|5870|1226|1678|328|1612||584|116
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|88175|38055|35787|26704|123602|68051|64309|121737|35872|43851|95432|55343|30649|81715|192604|1008611|38721|51782|106778|32101|90371|154342|23272|15614|43922|28260|21626|66599|58942|29027|18523|25053|20236|12990|31712|18869|45730|105222|72067|28089|29176|15993|20689|11506|21903|12023|32134|61570|33300|46239|18300|29862|28025|46238|75569|87265|35179|45470|62146|72734|36574|151465|51322|30243|34027|36642|70426|39483|41607|207294|88245|68080|168444|65827|80461|29681|47998|13871|42472|74246|41341|33135|18263|41273|69792|32398|69807|43105|61715|189753|63243|14779|35996|30809|83500|53152|25596|33551|295168|147238|82398|652035|90366||37130|35105|33070|24410|24980|20785|52990|26460|47080|33715|37220|18930|16805|28815|19585|60145|58145|96590|56315|48150|268360|47840|28590|40390|28670|25415|40625|28655|29825|22185|26015|20685|48000|139930|72020|63335|121715|443760|23280|22950|23710|63665|21245|36860|34575|37235|41580||77143|25784|27659|11759|3173|7568|5582|24656|32417|5830|13519|25382|6611|9790|19739|82973|102344|83116|145579|77627|18711|17787|22891|108817|219252|17539|23683|21994|18458|53740|12754|14250|45914|70719|131901|57293|28913|12243|65362|64306|27747|28105|114136|47778|17352|54648|39545|6138|4339|14239|64696||44740|15766|96721|27600|89310|39204|17769|26916|13600|73247|16861|15851|36385|18489|28858|3769|12427|10321|7466|32289|22724|13104|2390|103219|20201|23916|1809|6286|10212|18961|30782|22464|20443|109759|14405|44334|20806|118816|133626|110540|492234|39573|32833|33263|3672|26317|714|13377
03736|7004|/equities/bongrain|CACALL|72589|180912|67604|87588|19218|64094|144832|20184|25627|47756|20436|16752|22710|20030|20894|14093|25243|18734|18849|24318|65371|17044|68028|7654|92155|47072|75945|171446|226768|91196|30744|22000|34919|15125|101004|34798|267480|12683|6650|6853|33823|21138|13992|10436|3538|16113|12826|3926|38719|32583|74460|11697|4909|9649|53703|41476|19870|32054|5651|55862|33756|17780|27231|17777|16422|8294|16706|13047|10252|6005|21965|14683|14645|63654|8256|3505|16225|31425|40215|6272|6541|40900|4952|10342|7357|36085|19932|31562|55829|74228|19249|21847|26084|9006|38681|30402|16190|17912|15110|17337|25366|69826|12392|9553|30694|28762|29740|39027|35505|28188|12399|22846|6173|94349|16438|42057|20732|21240|118330|19565|57149|190795|23825|25974|20061|56354|30274|7319|20435|60252|17188|7968|14225|16081|19970|69456|15176|96534|17891|21673|74008|12726|7692|12013|10469|10310|7219|27583|6822|11305|9762|20497|7275|61578|34705|29203|24427|14133|20763|15259|14633|120659|24866|112774|67335|38433|16652|29610|56231|21086|19161|78686|22410|17771|82353|60896|10319|6987|16613|19601|5908|24741|6023|9339|20246|31903|80859|28159|11177|15449|26759|15461|24593|9720|17926|18142|7615|19070|37419|50690|5550|10273|22581|5293|14139|72474|17983|13307|12869|14748|148059|7493|21877|9748|3222|16492|3010|10454|9865|5039|10803|69824|21583|22159|4378|7595|5461|6209|3437|4994|21320|4285|3845|10801|14664|16202|9126|15096|5283|3384|6231|131160|30824|5456|40857|9171|5982|2097|3259|15074|13586|4569
03737|17705|/equities/bois-scier-manche|CACALL|179470|6088|29617|8246|37585|11084|9010|19117|31404|3991|18982|5746|26983|13667|28260|85337|166465|28899|7125|296850|106898|61864|6329|73790|121898|106648|16056|79587|9961|25502|7978|28380|94263|26831|841506|2335|1647|1638|950|3865|3912|9|234|102943|735|234|9|112|936|234|2574|281|1591|2554|1513|3174||496|1984|992|3472|124|655|||||||744|||||124|||||1488|372||744|744|248|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|5260124|4401231|8351459|5470681|6620752|3432481|3164897|4425581|6499696|7328272|2868501|5619044|5312788|7615786|12261901|20689720|4443372|3954902|6200980|8627313|2477801|2928227||985433|4644954|5260236|5390803|8861657|9533300||6037555|2902639|2604188|3104979|2909158|3123955|2882428|3706915|3062397|3163935|6748211|2108135|2206566|1200144|1794337|1833633|4537199|5004758|6103357|2143771|2332937|2908433|3599336|1879630|2312898|4694605|2698934|1930691|1248004|2163099|3051599|2120938|1614145|4642507|3418616|1911560|3436156|1570900|2540666|5808748|10371257|2710004|2563732|3533964|4262172|767076|1477435|2989350|2669383|4566863|2102666|2897656|2267327|2191849|2216533|3131473|2613689|3112565|3077939|2101853|1984540|2795482|7626227|2340591|1535452|2239511|9030155|2238723|2706720|2789382|11771607|4443437|7926395|1615089|1571805|5210819|1993490|1422133|2287071|926018|2192126|2140716|2588003|1791569|1814439|3890716|990318|1409245|799272|1114255|2140028|1473193|3019422|2531695|1809620|1167789|1905317|961675|690255|947333|5008447|3918512|1339288|2254627|6430347|1802372|894935|680802|1056212|1307013|2177501|2237839|1556302|1294250|1642115|1861905|1358251|3468836|1084417|1107409|2333979|1089362|4318758|4158018|2696423|955036|1486411|1253329|1689568|2440424|2143679|1419899|1870825|1437742|1073003|1374532|2859603|2976436|4415301|4078289|2476462|3521465|3624560|8353465|6887845|10143653|3956529|10733387|6368754|3325380|3263737|3277918||3837823|1563731|1604453|2849427|4822096|516744|575666|666477|549054|433328|501740|2025913|852559|1092779|2210622|1353127|205202|447084|415226|542836|485541|1373937|575096|1037881|1937458|406849|555127|545912|622966|1463945|971880|192465|609321|183880|359349|240240|428450|399397|763333|262148|353083|462502|438770|461267|348637|390392|527957|368599|424010|165936|542737|961802|907072||1830476|443057|661282|836389|381083|538481|333571|657264|419976|330194|194776|617433|146442|113181|126665
03739|7073|/equities/seche-environ|CACALL|425240|61807|72336|31491|38246|68666|71190|64720|60307|144103|108675|211244|64505|57680|39288|28154|36346|36572|93927|54825|70359|96303|40321|15910|51588|63934|49201|42871|44610|63745|59038|42652|36305|37337|52998|85883|80799|38944|43279|31140|20845|40165|44046|12052|17099|13563|26979|29367|50278|22480|43310|22878|36461|20187|72442|57156|60933|44111|88855|26855|64181|38122|46866|33137|46542|26835|22975|27906|17605|36377|63147|40317|82239|91369|18928|22374|30825|59894|46890|41938|33510|89619|40088|23897|83254|77685|63355|64022|159699|37862|26926|40756|22244|25122|28419|69557|54604|52651|57706|64190|79485|59737|69712|16405|52367|24140|35026|21915|32606|32122|72803|72262|77770|103556|113523|35005|111385|92555|31255|17972|23701|77782|95453|41484|43677|37552|52906|26752|39229|49629|33703|33309|27840|24496|31369|24108|217427|112163|55158|109980|55511|6432|6496|12722|29666|22387|40134|12958|14389|6958|13803|18004|41505|22960|36764|26819|16735|78153|14843|28118|41285|33299|24202|135147|134652|112506|74291|57678|18812|36451|75851|29869|60369|80600|39087|126682|69621|156287|123812|38805|16558|9007|29292|33989|23207|38456|81731|102130|50673|44295|50533|44829|55937|58986|245703|115239|55847|5406|12504|54503|7433|9164|18141|10670|57492|24042|18221|19198|16562|19945|452539|28648|95387|81115|40116|89771|61377|148326|73554|24862|66730|33341|36196|17742|7226|22551|77289|28651|24390|53695|37872|13865|22450|17699|14861|8114|11086|6235|12787|42774|7001|31939|133671|106105|23049|25431|23136|7139|21081|5664|16633|13404
03740|17862|/equities/selectirente-n|CACALL|341|210|157|339|1248|100|501|581|181|1387|309|539|504|178|1252|1327|688|532|230|725|2831|854|654|698|650|4520|7212|761|2472|1395|1180|1814|1831|3796|33949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|3478417|4304972|5895161|4200728|5200607|4671523|3804099|5064270|2534518|4463355|4413442|3700864|4979345|5327943|8688950|4678345|7956597|2568630|5730842|4015360|5239672|2514124|1728826|1142871|4116328|3194606|6136746|4166108|5971684|5982266|7051616|6636789|4693282|2360576|11710173|4614801|4415330|3698312|6731901|3768459|4957793|6484748|5662736|5510266|4936637|2673868|4777445|2830028|4264534|7837812|4779221|4129521|5822863|4453421|12499274|12409175|13252787|7226921|3789288|4283353|3002688|4365821|4223342|7947909|3681931|2988847|6993022|9503681|1763684|1462992|4808795|2887262|3040673|2601971|1772363|738052|2064687|4568693|3774427|5933707|2557389|4072797|5655817|3960097|5008926|4232631|2441074|3744375|6197690|3475608|4236185|7617613|4223028|1599716|6278904|4252082|4439750|4503229|2481667|3958131|2668942|3664254|7087031|5937609|2748367|3883943|3175635|4473311|2486924|3536997|1913542|3397660|2135749|2023702|3600670|1630064|1445070|1816021|4289475|4872891|8489661|1854718|3602677|2271727|2663772|3724840|1252278|1317638|3727074|2016073|2129518|6417977|7652838|7852143|5003290|2921057|2018079|2839475|1844008|2083751|2381430|3131217|1565143|630748|1205522|1705491|1814116|994339|1857085|354471|1686967|763061|608074|1568807|2296438|1217488|2396326|1915109|1932210|1789680|4507704|10434345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|58347|32689|114913|64298|45752|45690|54561|93121|52791|101766|150078|32540|64129|123463|94866|34189|100363|152390|115720|150149|52622|65075|100682|41896|99812|100758|94158|142470|99384|111680|74245|18401|75229|35289|24008|11589|85948|31675|92141|77075|67252|76781|69914|101889|39967|89045|24754|35169|87432|74702|149694|61477|54856|95273|177502|252267|138475|20842|125592|47245|178058|186311|51660|135415|98673|210267|119715|294310|498816|393851|685748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|12595|10020|7427|7468|6339|4094|10938|7044|4044|4209|11195|5025|11903|10654|27950|71847|24259|15841|24590|32552|17733|19267|14707|6963|23651|30097||15245|9440|9850|12340|24565|9460|14000|37950|47395|57740|28450|16095|7345|16575|28695|26860|4725|14540|4535|11585|7075|7915|8610|5920|11920|22370|59400|26935|145540|72045|19175|10335|11945|29875|12655|16750|6355|38035|60915|38830|23080|31390|12160|4420|15920|7070|5190|10375|4300|5505|10170|10205|4370|7220|55130|2270|8130|129245|21225|11310|35725|43650|1950|1740|2015|8895|4760|2115|11015|57065|6665|20355|6455|5355|17760|8425|6020|7770|5775|9575|35735|10330|10170|29325|35750|24125|15045|17015|22680|17095|62445|39525|7290|23360|14380|31340|7080|15050|11660|2885|4185|4030|17935|17040|14585|17095|10125|12495|15795|6895|7765|58080|25250|118460|11005|14990|42645|23110|13445|15870|21995|17555|26850|31060|84230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2959|7328|3757|1594|2940|4135|782|7547|1476|1959|697|2329|2584|5923|6219|3600|1093|1756|3227|9561|3586|4144|2634|3549|3140|3743|1255|1107|1832|1381|1045|2404|3824|1583|2905|2937|3959|824|1440|13014|3878|1702|639|947|2144|1773|3247|4753|5951|1628|1510|2705|4763|4860|11870|3976|6997|60104|5241|5241|11121|4587|8311|10791|12490|23481|54741|36865|49981|60248|||4011|11210|1351|131908|653|21746|107|885|382|2678|1877|55||10|2951|3052|4954|11590|1938|3083|2974|5345|1040|20057||50|2|450||195|1330|215|1888|292|309|263|880|1697|6902|1799|17541|20509|566|3000|1450|430|855|793|905|759|305|701|4319|1870|989|630|737|943|6851|1050|849|520|96|969|573|516|1137|1100|3947|1539|391|600|100|50|301|986|1653|486|476|114|5666|3922|939|23577|29|218||346|238|220|261|921|1174|973|2478|1180|1281|2930|1607|390|2454|1617|1105|4152|1261|1756|2539|5681|1032|2208|15057|11776|4192|415|426|8683|14753|1319|4010|2758|13071|3700|350|2176|3432|46856|976|870|1609|4368|16964|24716|6817|5932|5012|2419|1257|108|2480|4106|3637|3091|215|847|5975|2649|2324|32480|5087|993|86|2461|5350|3254|9184|800|321|495|3080|4636|1095|9371|71875|78379|2757|1171|336|1643|2936|1173|2936|4703|9814|1388|15809|636|3201|5304|4667|2175
03747|17888|/equities/tour-eiffel|CACALL|58314|55133|41589|66850|83339|148904|55316|18808|25483|18106|37698|39877|60643|33293|60619|22009|84022|41839|63108|49471|59755|94166|39424|77305|43952|38563|19025|22567|24436|28978|31723|59816|59568|29989|28945|27936|90499|91016|40111|27290|32136|31324|25731|76452|60772|37130|26053|33366|76743|55981|127985|83092|54779|29955|73354|71000|91854|19511|14131|20516|72983|47221|72209|43650|32876|68527|15344|2800|6934|13685|11548|33485|40764|26682|27918|16562|18249|19585|30136|25199||8603|2620|11610|41551|15039|14931|22696|16257|13333|8612|15438|7114|10103|35418|14010|22494|14360|2926|5704|3046|8042|5258|20870|9697|15228|23455|20637|17761|13854|10621|5841|4615|19746|21485|2324|10861|31956|8903|9512|13327|7563|16535|15953|47838|37365|12520|4164|35311|21378|14982|7330|5323|7498|3504|9173|10334|12841|5682|6618|4161|8082|12424|4371|6196|3316|2626|19430|14474|37047|30236|14409|16930|119|724|3395|870|850|2200|271|11|119|282|230|4382|3233|5261|||||||873|329|284|690|238|61|136|324|950|967|36|49|975|95|446|962|604|96|212|248|258|1935|1918|8378|1285|545|1302|1746|6381|115||189|80|22|126|129|247|14|34|23|73|250|6908|22|3|1550|76|36|307|250|22||72|155|696|4|280|93|65|22|591|231|736|86|72|111|29|88|187|116|144|317|468|337|652|1295|930|144|435
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2581481|1902561|2578702|1260656|1897976|1741533|2602669|1408113|2332219|2132088|1617916|1653337|1640461|2737838|4698571|1943280|2910562|2041040|2463697|2655665|2890810|3636184|841119|383513|1386080|2130292|2311656|2252528|1616184|1712984|1326878|1277983|1098290|1633606|1614841|2025133|1737053|2291374|1973208|1502597|1306278|1222139|1548884|1324030|2047643|2108354|2552678|2723056|2532518|1644832|2382129|2451954|2020390|2113311|2302075|3683295|3017107|1452261|1598391|1268603|1306628|3078335|4229610|2727742|2298014|2292352|1485338|1533420|1725186|1827376|2029278|2049932|2609646|3913798|1622711|605017|1898771|2596915|3037979|2659838|1858568|4980653|2095530|2733087|1777120|1809681|1792775|2885169|3049902|2698544|1495766|1062858|2139353|979537|1328181|1612654|1531635|1993702|2001465|2319701|5668262|1863786|1616951|1920081|2125168|1942232|2384673|3256119|3144097|1764177|4735721|2901717|2040529|5607132|4435991|3310278|3856847|3185076|3093550|2282123|1876247|3740471|4637239|2913278|3490694|3496172|3310237|7098844|3573230|3326463|3836011|3680889|3003722|5135149|3267433|2378218|2638326|2720281|3585156|5773989|3272777|2925124|4108578|5018872|2259272|1440701|1936628|3125348|2665977|2397581|2058159|2022920|7758505|3717053|5886074|3214839|2592251|2156769|3488616|2690550|5286580|6368072|4735662|4352014|3597821|5241212|2905949|4259342|2497551|8151736|6056364|2966082|4052715|4478969|2780231|2792415|2670189|5774087|6916825|1534027|893480|2502982|2753802|3083546|5052948|3218325|5102778|4831404|2416751|3381334|4311997|5503081|3485842|2063782|3339545|3959473|4443697|2079822|3202010|1734299|2723353|2935690|1697926|2356914|5651198|4276231|4099258|3083486|2457946|5716382|2302593|3037474|2577268|6379345|2447210|2719364|2636871|6863389|4843402|2399107|3065354|4328939|3637851|4991591|1470388|2673922|2296752|2608639|3142388|3597200|4096016|1306642|496129|4658444|2086513|2518871|3271497|3813604|3737166|2946295|3839430|4099094|4255799|3543184|3314975|4402233|6306081|2296805|2591381|3838145|2130853|1458840
03749|17867|/equities/soditech-ingenier|CACALL|15604|34540|13096|12117|29861|46419|73229|23490|17298|26907|35259|45048|24936|30286|68723|24422|49500|25255|75905|51811|87884|107728|144909|12167|63505|34500|82517|70429|399278|30341|187143|119524|29974|19074|25641|44504|55593|27830|10696|32008|23867|101213|10914|17938|118507|8004|19982|10460|||7660|27991|32101|22350|45597|115342|43963|23371|26132|29499|34098|93871|78037|38671|31120|62814|278024|69615|159036|299404|59442|107381|82170|52956|23993|15838|32796|29496|30922|40967|39948|102518|14537|18579|39153|26521|72573|149715|20010|21385|20453|20426|39088|74201|33843|41645|71384|39949|38968|33510|145141|362282|164846|93014|27594|30958|21375|31075|69975|168485|87177|28639|155719|50187|38657|85982|208265|301613|201701|220014|191188|17473|41964|79027|61585|135142|86010|282571|28059|79438|131392|461765|543461|25948|186319|34558|117634|166691|39610|14593|9682|6845|6290|12480|2781|1611|1990|2440|2223|10910|21110||||||||||3217|5853|860|1724|6540|3234|4290|21264|3880|18600|85122|19805|9460|1677|5324|19594|554|425|3800|4249|3222|5423|14940|10954|29465|21227|25227|96922|2693|3952|5490|757|6641|4811|6354|9444|10873|6785|1200|2099|1165|2001|1351|437|370|5084|5922|4616|8584|19597|8457|2410|19320|3229|4379|736|11435|9288|97|6135|131|1580|4508|879|892|550|6812|6940|4481|2094|1855|854|1029|3966|4394|2788|5716|10006|2532|8727|5873|12672|34555|8900|2853|2489|3615|3311|834|1138|1461|677
03750|17871|/equities/sogeclair|CACALL|4452|16608|5864|7008|8808|7188|2576|3548|5836|19444|11864|17696|10476|8812|9928|4472|15616|23208|11644|11916|5668|5996|12464|7508|13304|4408|7332|38384|12588|5288|3832|4864|18252|8316|9096|19648|14040|17732|6664|13176|7416|13344|7464|2264|4456|4912|6712|2324|4544|6484|6188|16132|23016|4180|10744|14060|6508|4880|10848|7688|7412|12500|44984|61516|7208|9068|27608|24676|9592|38244|10096|7276|11748|11876|5948|18892|10504|14724|8468|11380|5176|4472|5240|5584|11436|8464|16104|37116|105104|33680|12168|7140|6072|3248|4016|5880|15772|2936|3536|3968|5752|38872|7468|7808|9160|9424|9488|4628|15288|10888|2552|6284|4280|9424|11360|11312|19988|11588|18800|27140|21576|96444|35692|14220|31172|13844|10884|7540|12196|13604|3504|4208|7828|46272|55300|8596|9548|7080|6856|8128|16392|21180|2788|1812|924|3368|13056|4620|3980|10484|9900|13632|7112|4848|5240|4228|6904|1260|1872|2496|3944|5296|5668|7460|5528|35292|10420|9808|10044|8628|10224|3640|4608|9796|28040|28724|20768|12832|16628|4936|1648|13792|9696|52140|17664|12156|15880|5700|8104|13428|5992|17076|10904|43856|20596|15620|5040|17196|8784|4556|8028|22200|1520|1128|4152|1164|3660|6640|2576|8636|3388|832|5560|5400|8132|23392|11120|27740|240|3872|17616|11880|6604|3400|3040|9420|5996|3552|5512|1296|5252|5028|3168|1960|2996|4048|14484|16160|6048|14916|15360|33196|48596|12332|2280|17704|5528|3384|956|656|7176|2288
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|13476990|5683712|9363182|4645129|11552401|13949936|9418733|15751195|18088148|8506785|10266152|13644735|12928331|11504633|13870522|2953961|4364235|4670383|13925550|10653201|19392228|7691193|3560341|1401787|3908101|4146994|5092760|7008749|5303200|8861051|11422553|15022792|10448264|10167833|11156103|16838028|3617093|2475020|4032808|4082625|6191977|5713619|7697615|4251212|5523965|3805371|6574049|3073083|1947239|3437864|3371044|7789342|4502916|4362228|6988369|10554226|6581398|4336417|2716950|4492614|3019205|5050065|5004836|6195107|5951067|5005840|5055928|4873254|3851891|2270902|4112850|8193620|18554068|5782492|3472427|3366693|1694893|1475221|1492723|2817564|2834761|4363827|2741632|2957472|5648910|15073387|2968531|2600281|1250076|1704697|2885288|1685109|4599746|9146353|1797256|2540829|1437038|2471415|5628644|2611428|1000072|1522706|1378038|1724323|3209832|1684250|1913305|3023859|1941482|1276618|4075174|5116557|2261455|1200193|840128|1209629|1773554|3210983|4301205|1537521|3027869|3838972|1618880|2428530|8637544|1908656|1167628|681504|569048|1397160|2460644|2806391|1262528|4200231|1340599|932550|800862|1909971|1018532|1637310|592081|473182|560755|303959|575493|1167386|388494|617749|469554|531988|1547903|1480646|426037|431213|793196|363939|242418|584000|526376|828853|905763|1141013|723444|1813586|543649|339308|633332|1094463|985482|1638474|1100659|3474600|734782|646626|2379471|1184390|2218072|1143533|1214009|459292|412647|1264651|856574|2602038|1225285|2753210|1363203|2366863|1481054|4433152|4125795|1483615|2002812|1135618|908475|1649366|2132051|2660998|5489995|499860|604139|796009|890803|1797105|2691120|4472496|952119|1459141|1726800|3079260|5054316|5175040|4602706|2724018|2280341|2570574|993690|1710610|1509308|975787|2296990|1792911|1193921|927527|897476|1646698|1270220|1606311|4024391|3674152|3073384|3380368|2717560|6249960|6030780|10515479|9073265|3099795|2611322|11303647|7768865|16888084|3340927|1023611|1361077|1655261|2379144|1416991|3312399|798313|1096891|1393349
03752|7058|/equities/solocal|CACALL|226|141|281|114|257|280|213|148|146|215|328|284|289|265|389|299|197|118|197|308|216|260|135|37|221|536|442|1073|1362|889|685||82|492|566|479|142|223|130|218|135|237|258|272|764|782|1132|515|398|348|392|555|636|353|363|297|219|292|243|219|146|385|156|340|169|209|165|159|137|323|285|137|159|187|174|45|184|279|164|288|125|89|111|87|147|206|112|150|181|169|214|146|94|137|101|128|146|124|119|103|185|119|113|112|157|508|294|239|344|109|246|445|230|256|157|82|173|347|215|258|313|444|355|318|133|129|204|34|118|208|122|122|127|308|161|149|286|163|115|215|123|161|167|93|105|105|43|111|152|372|473|499|1228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|21640|17840|24712|30184|18888|9040|33880|33872|17080|22488|73152|30008|41704|10608|8056|4904|7072|24384|32800|5664|7728|9152|13424|9720|10672|14144|11392|7776|6088|18752|26248|19960|9352|7792|11264|20688|16528|48016|23576|28072|15104|16872|9152|21720|32832|6648|14520|36872|45200|16896|12088|13384|18232|58424|142416|29888|21992|27624|50456|61384|3792|12104|1192|1464|320|864|2384|1440|7480|21856||400|18776|2688|864|360|5768|32984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|1473710|802107|1085125|912747|1243093|1032468|945061|1120665|807187|719985|1172047|1146873|2226463|1744432|2071090|1772013|1613632|1289033|981207|1107989|940823|1011807|997470|234766|966272|1442625|1562094|1185205|1191975|878576|991911|1116863|990467|974269|647541|971530|1145677|573392|927585|666370|550605|638151|655777|895281|982721|676304|800527|626520|762853|1010731|843063|1200590|1039151|728759|1123199|1340185|1739612|854073|1625953|1073612|1113973|893896|1279165|763898|799329|881566|908481|751892|734547|783295|1072202|904099|674276|1211495|777325|302587|787440|891678|1014423|2876724|961385|1087979|944452|1147452|1051940|823484|707829|1326710|1044745|1193100|930992|508754|520857|479445|565243|704093|1031606|1058325|830605|1429527|888891|1028582|918093|1014324|1127415|971220|584815|870039|1081034|652469|872736|837561|996435|545212|902427|1120512|861313|543716|1052768|962574|543853|639397|1014422|433295|823962|696945|803697|157585|756973|962435|881673|628934|487801|567010|647225|604423|823423|871192|796773|1099619|843709|639884|609902|494389|500238|320576|248127|423793|750502|581982|452997|472432|394796|736139|440844|716682|375425|730333|595969|509381|242854|412303|681131|793306|278047|663483|789324|535441|553038|351662|410006|349636|402478|353016|549683|344062|370774|662479|572770|185715|247410|575378|448871|1155012|320553|372589|317963|526381|653939|323492|347321|500753|539480|464568|688959|483372|717509|249500|329279|369381|605186|900227|402902|572143|722042|911755|754555|1025203|667933|746636|1151143|561448|627745|659537|401937|265240|362845|652197|735360|427841|697855|621605|532852|500189|497155|449808|585228|493438|525424|321666|419702|337830|88808|528672|318916|337927|431320|516530|511528|419131|373279|324751|689715|390442|615081|527146|646694|371379|511581|462262|358512|377292
03755|17873|/equities/somfy-sa|CACALL|3698|2096|81987|1886|2558|6385|1630|1735|5927|626|2225|1497|1351|34576|3290|684|5378|2656|2224|12167|4418|2522|1378|2457|8004|4570|4737|1967|4747|4951|2637|1831|19334|2886|1719|1120|735|1562|1272|412|7284|354|682|328|1787|703|883|9672|3228|1784|2885|5105|1876|9398|1230|3024|1886|3435|5091|6538|1298|2921|7131|1653|3248|7944|2069|1223|714|935|6906|3912|1219|7938|3786|2048|2282|2975|1212|2957|2207|3212|2528|5984|2491|1009|10421|9494|3339|2309|2550|1937|3078|549|1179|1030|2868|2103|3555|4676|1584|1422|1156|2261|3351|2569|4045|1718|1117|441|888|3202|7288|3678|2826|1026|4638|23423|3046|5257|5923|6608|5598|14052|7499|3839|3816|4356|4698|2719|3255|3646|2204|4268|1933|2825|2547|2596|3667|5681|2055|8067|11793|3424|4585|841|1148|780|878|7858|878|4649|8587|6313|5839|2688|790|929|2550|2829|6004|7961|6163|2852|8992|5046|1580|11335|5027|2985|6299|3667|9337|5347|2966|9531|13376|7996|2461|7168|5347|2384|13838|1978|3611|3006|7152|19613|18673|1739|2027|2295|6135|768|23225|15275|7712|4560|766|419|1447|17859|11304|5837|4849|1258|5140|2752|3628|1317|1262|16645|7966|7204|4261|5875|1557|2763|51110|6669|2581|2173|2436|1031|6934|6320|8773|10042|2933|7603|2616|824|4500|3681|12058|2438|1949|3861|1251|7948|1924|8914|10728|35656|7844|13096|17499|12788|4029|4555|10956|1609
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|30542|25543|74016|74199|51174|114023|44101|63132|65991|67077|44621|43605|76999|76306|128572|140638|69438|80155|59135|45124|69408|70635|33946|42173|37268|117279|112245|81516|47276|36803|169374|54118|48124|39401|49586|42816|25589|39811|68796|37922|56973|47182|69833|24935|11931|13176|94297|35601|17989|44633|32557|106604|69164|45784|58490|75472|60350|22137|53920|29747|27022|25830|40003|41715|15438|60592|70040|77344|141817|165138|101826|84389|46047|64900|101553|37931|55246|42434|89362|43122|46751|82631|80971|33354|58820|50560|55580|114539|91626|143608|371825|78308|89005|71424|46024|94292|48388|52546|24595|42994|76966|79521|48445|70096|74140|32037|16469|41782|44855|36061|52068|62245|25720|26569|14868|33785|23643|34603|89342|34749|105235|49624|80583|43890|31733|23931|52516|27758|42045|64507|40088|33714|27053|31660|79529|61901|30809|19481|11959|39088|23983|35454|53622|8284|5049|10112|7228|23489|13263|10519|36550|15143|38439|31127|15635|29804|15665|7279|16180|24178|23309|36024|47609|40177|38061|31336|65066|85324|43356|35993|62488|60809|40798|137137|32956|77506|45603|78115|97988|21852|26248|60994|46485|44663|38773|39855|26970|42889|58115|30541|16390|21514|38217|23901|40403|61247|48175|92176|29195|31709|24716|46681|16101|13643|51889|27860|34280|10799|52662|47713|40969|35577|53248|64962|48274|39678|22348|41513|82226|20626|55322|40312|23037|33396|10297|20475|41786|34652|33181|20883|19383|26114|22023|84482|65802|60240|35862|40571|28969|145852|41163|82717|250837|59389|94045|73158|46214|30453|37518|42723|98696|12463
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|12775|70070|35826|50771|20629|29316|129374|33299|9989|18137|45283|37877|26789|107646|34216|38577|76734|33817|22981|32333|13202|48741|13384|26586|52171|56567|66073|71995|275723|58583|18984|14721|20076|69426|52640|26082|39746|27216|35994|16184|30947|55972|60970|117691|154441|160076|78421|72058|54719|41860|80108|84672|169435|98070|198226|186837|148526|31325|71722|62867|35560|42427|69657|77217|94171|74039|45262|40257|64064|72352|27440|38549|53690|42126|30352|30065|102102|80745|56063|89005|215922|178773|18200|13741|66199|45535|107163|41370|34181|46858|60424|24955|77693|32564|87920|59017|36134|85036|65842|88256|67991|63637|28784|98805|37996|49308|114366|85638|40481|48587|45262|90853|61089|203035|18109|19593|54915|112910|218561|85085|164101|337533|87416|295701|171801|94507|46347|67109|71575|251496|67564|79891|176351|216321|210777|45052|59080|43043|34566|66353|13370|9856|21063|26516|7714|12502|23653|32340|14056|17346|26565|51212|13468|31073|47845|180509|11354|18256|69482|99309|95613|39494|32214|69244|26110|23667|23499|186893|208278|139853|41587|164381|168910|337610|59605|187383|53557|74361|50680|73843|32095|77714|143493|50750|91126|90279|48293|60991|43337|121898|88753|39053|101696|50799|77063|68180|227521|56504|113204|88879|6573|36127|265545|15267|13944|48104|85582|171591|97923|57148|40180|51156|139993|94227|42350|12845|16184|42966|25067|60074|16667|44044|70868|23765|80290|97293|115703|104489|16744|9569|37331|38080|85771|21490|34013|57925|129339|47887|10549|61278|35623|31143|120820|212737|242480|129570|195818|76811|19152|9408|33887|107072
03759|17874|/equities/sqli|CACALL|34113|121428|44628|61962|39420|52495|23994|27093|140189|100648|41523|21359|24046|21827|41127|46893|47660|18202|8991|11034|22212|12496|19860|7175|68894|29672|10401|30782|33925|59052|17851|12084|11862|45607|41454|56433|17603|5094|5910|8113|14728|6393|6504|6589|8569|3996|14331|10609|19025|8139|6491|26635|19036|25052|31269|58205|66205|50492|28190|12636|31056|41944|68628|29820|28031|67794|33615|35718|103205|47145|48044|52762|72842|31873|40773|27086|28765|19014|42646|46482|28346|46413|24003|24921|21266|26886|27323||71212|40146|17200|16630|34747|30510|34044|84487|118761|96871|22623|43575|19955|27264|14188|23894|19410|21353|26154|39977|34226|8192|19882|26045|17847|28244|20925|26622|37843|49416|29957|36402|132716|54407|119532|19541|37083|30967|93204|33181|63126|46141|49553|35482|16946|38936|60537|116722|54329|11337|12216|31304|120727|20649|11346|5999|4896|4476|5429|6512|15330|19670|7386|16068|8282|5689|12651|8111|17061|5939|5834|8237|16737|14649|32290|106738|19973|60903|23124|22941|16898|21754|10833|29153|34665|102301|58199|36186|31394|101035|19069|17928|14182|28170|26039|14144|26366|42926|116346|72348|10710|12159|39752|11943|16213|11170|7682|15369|16736|8593|1851|13692|1845|4458|3258|1643|2685|2466|2116|5992|4384|2555|4098|3833|4697|3830|2052|2106|1731|5042|5615|1279|1373|1581|1824|3811|4845|2379|1036|1074|1844|2078|4255|3240|1039|5828|7253|29722|14548|5034|1455|5307|1758|2834|6047|754|701|9822|1464|3530|7175|353|1603|3808
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|19521700|31606170|4230586|9699029|2953951|3946761|7891915|17299012|12198507|2879761|6852523|3372991|7093337|11894504|15068372|23177892|28436218|29081836|46196196|114119512|85213352|117605808|146652864|25207720|381878848|84960392|6716433|8829469|11055754|17770348|9560481|18047106|14581884|11300063|27522856|1959750|8167952|63277376|18219796|15243409|23291622|41572284|33762688|10542605|3722668|4342872|34858496|10389542|25425590|34539736|12420728|2109349||2321518|327915|625484|731850|245581|662543|1144369|4238199|1509808|3374981|8014982|8414692|26849302|||||||||||||||||||24196|319727|182754|1265621|138053|114158|494580|184572|619633|873389|112887|90618|151969|250215|66655|171285|333930|117152|331620|136071|573387|760092|576873|724495|120282|386109|241056|212418|83838|288163|58343|221303|740763|204298|413845|157615|550955|946004|1652454|180430|391754|355966|141867|332290|564680|2232403|375610|289968|343499|232349|1757235|586811|150069|241084|267754|406737|252156|253510|111561|326371|237352|271923|245718|342132|1724085|192473|428444|547114|459940|270515|202876|76142|375760|112012|289120|640671|179733|78370|263530|876232|84057|273919|88677|440706|312660|181455|691633|1050770|451082|220798|1595792|866007|347901|128306|348161|479133|122073|191516|615067|131163|585977|440351|678236|171189|122606|469769|290186|111369|517012|739437|710607|924706|1445942|327177|320889|389061|208918|739901|238008|21776|80803|347053|100379|291895|316077|117740|133364|184094|1496425|221768|1137274|141211|210176|130699|89579|145121|352166|187675|112326|293344|75431|555275|154949|286386|82990|197805|146939|135046|67325|932101|196205|83442|171668|100857|157437|128388|29992|102087|139611|118232|87884|201646|935573|218228|94323|175536|431178|25330
03762|7121|/equities/stef-tfe|CACALL|7430|5540|180133|3209|11561|17940|9460|17458|17255|177736|15808|10701|6218|10014|41621|115790|29826|88713|42593|56595|9551|21825|45311|5936|9375|100337|49713|13012|30039|28301|33255|3042|9266|11182|15864|15974|34283|10307|5310|25590|21680|2309|1116|2382|13347|8153|3221|34925|36261|8913|6789|7948|85428|19832|7425|32730|40816|4573|45708|6950|62954|37071|15554|11701|7504|64185|32966|49244|40049|27162|7945|20794|60899|46951|26997||16984|19976|5392|19316|2840|1892|17064|912|4580|3764|25432|3244|24124|29488|86368|50072|36204|4620|59888|6252|11444|39948|106884|98188|18352|28204|17756|13704|12292|73960|72884|8264|15216|3040|9696|17764|6980|82292|22848|11524|7300|60752|24740|15820|45092|20116|39116|29004|21416|30072|10292|4004|6268|11772|55048|6500|11804|244|50776|428|3316|2016|15920|161084|696|1652|12716|2932|3668|8800|32328|34468|620|5664|4896|12968|24752|14816|1708|31284|2524|15924|21508|14716|12812|7396|20192|45084|72004|52384|1024|6084|3976|3452|3208|6000|2848|7424|19184|8744|3464|6232|8556|2392|40|7264|13200|7832|6116|11020|3048|4652|204|17476|12904|9952|3148|14052|2332|692|9748|3460|40820|2380|42008|84972|4760|12756|1456|34300|47096|216|10448|56496|22408|8900|2280|19704|9068|50396|37036|104492|13004|6184|400|1800|5388|1676|2064|84|7120|4732|12808|44376|2400|6340|1808|9268|8448|5640|3344|2000|2400|11028|2188|17116|31060|14812|8232|10128|8080|4452|3420|2316|516|820
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|34502|45967|17680|17552|39656|36207|41771|32631|46726|38787|50044|36824|103962|112518|94196|47622|58815|48025|77672|49923|29288|39560|6874|5934|9962|43474|16630|66861|88203|29504|68093|39922|47721|43346|40224|24364|56186|37939|12194|16869|13374|7690|12750|14092|26552|42124|32346|45986|70378|36427|31467|31497|19631|31910|60256|30221|18659|29041|52673|35809|32538|19086|21489|94319|103400|24171|94392|70327|18644|32836|115484|91123|118361|26998|80130|13624|15866|64944|25894|50413|19450|55815|64389|75622|9749|41919|107410|48440|19607|68532|74827|152595|111045|26173|17250|31495|11520|35191|56174|38979|13808|15181|11980|24086|23302|7580|15957|5711|11304||23555|15775|26590|7725|14685|5660|11405|73390|6415|33725|18225|73690|25345|33640|76385|19445|67415|50970|17095|24910|56810|7375|8525|17925|12620|2315|21600|10805|32870|21085|32885|7515|32480|15905|12885|19675|3255|3230|2355|27775|8440|14435|12155|12740|18310|13500|58735|18625|6200|11025|78590|33695|28100|5530|2845|12640|19315|3830|10655|50285|11720|11550|8115|17310|29665|51110|71315|25935|13820|9905|16800|22085|39615|22250|14365|46425|15525|20490|14360|16455|13485|36155|12545|9690|61380|96890|74330|21995|7415|4825|1730|36690|6915|1370|37250|6785|21540|45825|15090|4590|14010|131635|10630|21095|7040|50820|2925|21005|5300|24010|24355|14945|40970|7220|9140|1270|9755|16210|7530|15145|8390|5210|6005|12555|51085|13445|3085|10595|13120|22095|12380|11130|41150|20900|10470|29925|14220|11885|5060|3355|5045|15800
03765|7091|/equities/synergie|CACALL|42212|74665|38980|79537|77430|98027|143762|33055|6957|10520|67812|12555|38797|58857|36265|207960|102390|85082|23780|33540|18087|131277|24782|12142|34962|63317|33392|60715|19175|97710|26345|224025|67925|15170|29462|94007|36760|63717|65502|11892|41312|30492|4740|34370|45940|20010|192335|78097|15565|18987|20427|30140|8622|274290|20110|422265|120157|98215|359510|49720|30170|66127|140767|14905|12662|21880|90560|45035|22182|48312|85467|77525|49925|145465|239002|23057|71592|17780|28442|73987|24262|132075|14670|5772|79972|43232|160052|78345|86720|67982|42482|17722|15495|43797|5287|7337|79030|68040|53817|15427|15972|9205|53580|131892|16042|110270|195240|121142|141090|23107|68912|98345|333235|69685|25172|35030|10130|42650|17275|35135|31720|47160|41367|79562|69865|159912|73240|48260|41437|137572|45880|176075|48252|141790|95217|22737|146485|63115|208820|109915|36660|44540|176297|153260|271515|48857|40762|20800|13797|79747|20240|8900|17195|154410|137585|25465|35585|8072|14610|52207|21695|7810|105955|39877|48315|199207|19742|9282|85815|71387|32680|58445|82877|81912|16130|59597|38945|87442|43737|33340|27842|93920|50755|71292|28167|107760|83235|126067|64565|6860|235272|9067|51200|31077|36837|34290|43735|9465|19015|31457|111910|25777|58310|2237|163355|19895|9930|24140|45432|60580|25015|15447|138122|192920|88747|81382|55945|164315|35920|9275|47567|22592|11230|7512|5812|23705|9560|16055|35607|47167|38912|9797|31097|44397|18705|11720|15355|14550|9950|32052|46960|51250|145790|43120|45650|50517|61775|10895|12305|18112|7045|11270
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1404|4292|3878|1466|4486|820|1880|1685|295|770|3273|2211|1428|4759|1294|1450|3771|2635|2505|1132|7916|12714|33833||8682|2716||27405|||5359|15773|11475|16462|44658|407|7621|3049|1676|3661|416888|65815|149937|715767|||||||||2644|2237|1831|2075|2441|551|1885|2485|2034|3620||20||966|3875|610||4137|3435|50339|||6000|10151|763|5050|2858|||2544|1017|4068||||2542|4576|590|11449||||4373||1527|||427|305||||1527||61|9966|3702|||203|519||||1259|4831|13830|3864|66177|31932|20715|32908|52086|5162||3153|5367|8339||61|3659|6468|34068|162712||8906|3010|31084|4912|1017|||1627|||20|4180|3803||386|||||1017|6732|2644|187|7318||610|407|685|1527||1180|10902|41|2034|1603|1881|3153|11980|1037|12870|4068|203|814||2542|1017|12608|7119|||2870|2642|15395|16767|4068|4068|26847|9694|2441||203|||5695|13039|21018|29329|11646|4674||814|203||||||305||2512|610||||1932|||||407|203||1220|||||3051||||||||411|||||41|41|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|40144|38001|30693|39268|28673|32319|39978|34601|20900|27348|33300|36895|63397|59860|91508|39219|68035|46347|29168|44912|47116|45076|21565|7371|36317|37747|48449|47041|29022|51166|38575|40540|37121|45256|52584|34220|26369|32874|42588|33953|25018|19813|51719|43389|70766|68726|47481|75492|77257|68039|65100|87386|51196|49523|57578|95660|45111|57344|38649|95004|40698|39484|81195|56735|33733|46025|90968|90562|46209|78515|187120|76910|45432|55428|38601|19841|27300|49593|61020|55103|61066|51835|43430|86390|40600|77518|101270|49196|68451|68830|48229|52020|58006|48752|33150|41273|69926|79294|48005|57260|49495|73386|45146|30291|35430|36173|76037|52371|36793|32609|44875|54140|41116|27277|31311|33355|29556|45029|63100|28020|54299|37649|43308|57018|45064|60867|52398|13402|30446|49295|71380|49054|27185|31324|48410|81077|46316|65577|51252|67483|75564|87158|49415|47050|37419|32402|30124|31716|55429|50662|80866|43760|28015|38416|51830|26555|23556|29277|36740|34542|35331|29933|34630|64184|60213|37646|50751|61227|55007|62817|63777|67768|63588|148603|46135|40754|48034|64666|41961|13288|17673|55235|39648|47208|60414|58105|55257|168900|68759|35315|59151|38101|35535|38721|27859|42695|53289|37004|41974|20847|30742|40848|41873|32183|38024|33022|58790|84605|98071|79730|42026|42189|28384|39981|34150|39575|55604|47147|45056|30550|39166|73136|40446|42455|29359|43471|16763|27271|36402|28960|25861|19976|6675|37268|45642|54818|50910|44927|38487|50264|41194|40184|71220|109574|34453|35027|49789|56286|45472|45545|58698|29097
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6436840|6916794|11090694|8376358|4830866|5921982|5417380|7589402|4576486|4892550|5574006|9165466|5399652|5877226|9275520|14175892|5084538|7544836|5808800|5311954|5809400|8839368|5479058|1497740|5536480|6072810|4145004|10429868|16659266|12777450|8943120|6321450|6329108|13269896|9883694|10907748|12133774|6077316|7003532|4026392|6023526|6247000|3784640|7563692|9502152|14250210|7429044|5832352|7231242|9022000|11001020|14022544|13340148|11896354|18097354|24923784|14037542|20583050|18141770|4797348|4646152|6611402|5194222|4794614|8672574|10544764|13273082|11207826|10946842|8176114|9290690|8361278|7801516|5750378|5087242|2247908|6648048|5650416|3847218|5519748|6686326|8266550|5357544|4079082|6040050|9533356|10176088|7624780|7115774|6864334|5780366|6610074|6382898|3674548|5436290|3775488|6944006|6661284|5706642|4492310|7621670|6851752|7004920|6266944|5327318|5587478|7082172|9006766|5799368|5129856|10499728|5291176|4532792|5658432|4869312|5867320|5989912|5863296|6403528|3579096|8585584|8618080|18959384|4501808|4590728|8617680|8565016|1693200|5708400|10130352|6478856|10323712|9739128|7800544|5616936|6746104|8675888|4971912|3494504|3344800|3228744|4836720|4614392|3701872|3469512|5646312|4759432|3004048|5004576|4652800|3443240|2529832|3181160|3228120|3100560|6507568|2814104|2429944|6340560|3855600|10852000|12851184|16587472|3961480|4299816|3338896|7416088|4790680|5882824|4488200|9130720|9973608|4612584|10944120|11376328|10859496|8892064|12179080|8276944|1582688|1899944|4961064|3639552|7271192|4906672|5432712|2673368|4164384|2520872|4156744|3022176|3639568|4140992|5690832|6581888|7631328|5351096|6552584|4694968|2510704|4854952|4970504|3821264|6487960|2693520|3844328|3300368|3066256|2873096|7094616|5984352|7650696|3046336|7658968|4250192|9261880|4128752|10165512|4536376|4332480|3008440|4096136|2525952|7915768|2585392|1894256|2649776|4003408|3427488|3774712|3352272|977192|583360|2277568|2555016|2942552|3726904|4646896|3510808|3614968|3221344|3564184|6571496|6579832|5166360|4558096|3502632|5862200|5480024|4572912|3607576|2787720
03771|40327|/equities/televerbier-sa|CACALL|242|393|1375|600|1031|318|236|476|1703||100|||50|||193||139|427|300|700|40|556|1699|10|10|331|304|10|58|50|108|10|59|93|310|43|10|510|300|1122|30|120|10|305|59|38|57|10|10|54|172|636|10|372|18|108|560|542|347|1060|85|10|609|40|10|235|10|2160|854|1125|209|36|225|707|1104|1160|1757|817|1110|110|208|454|12|10|335|354|368|10|710|460|209|10|209|2933|89|234|2274|1107|453|10|10|139|47|13|19|10|263|401|1017|91|2250|3067|579|84|755|189|95|1398|889|115|312|16|393|1001|10|12|9|307|209|110|160|230|18|12|219|20|10|50|1188|133|16|10|328|10|833|10|327|82|251|10|516|864|660|59|101|423|339|9|106|1009|120|139|100|147|243|234|10|735|91|257|3174|867|944|140|362|322|34|67|63|259|10|1635|2009|29|1108|540|10|10|466|409|969|10|169|156|10|260|456|507|32|123|225|1039|21|500|633|10|868|10|218|10|10|10|278|8|438|129|144|10|457|9|29|10|1716|209|1434|258|341|30|1306|8|5|59|1481|83|134|11|108|393|361|966|12|1308|2838|3340|509|29|177|42|118|9
03772|7069|/equities/tessi|CACALL|2621|2380|2215|12073|2334|5617|4265|4223|51112|16550|6697|43938|1477|1414|2239|2653|25349|6396|12518|3141|10844|11469|8482|5067|2022|7633|1122|2025|48235|23981|5510|10865|3424|10705|4281|11858|8415|4879|1635|2363|3133|652|518|1402|52364|12929|4609|285|40441|379|1459|5036|905|21479|7156|32983|94443|14473|10680|2303|4984|5617|2985|3729|18556|8458|14227|7662|18055|27268|2435|117212|2282|13628|3163|2235|25567|1693|13004|15701|25173|10025|11411|8587|10884|14348|28613|17647|2469|3340|28964|815|4090|1276|1716|656|17821|4967|3544|11797|6556|15118|5961|23642|28459|2182|17011|3190|17378|4344|5921|6022|16451|9382|2473|2601|2006|37788|18760|19174|32061|55543|39032|27098|19790|16034|6540|22277|8453|12963|2035|9785|34094|45294|16533|10349|16793|29489|195551|35661|18840|1240|14095|19474|26218|7513|5674|11575|6758|2928|21512|3170|5713|14440|17141|6385|646|4407|921|4776|5292|4120|8019|10485|24309|10684|6575|5414|20676|30674|43482|36560|12062|85337|10331|18305|11263|2684|4570|3858|3977|7690|14869|17082|4139|3207|6506|1192|1277|30311|39810|1644|3470|20497|9620|4622|11865|1045|3468|5246|8543|2603|5486|7897|6047|6846|12732|6428|5166|13968|51059|11887|6164|4946|13923|2864|36092|2676|3503|10037|6917|13577|6950|14301|7141|5032|29055|2140|9869|1179|6089|3388|253|10550|1117|3338|41716|34327|46194|13295|20048|6823|6385|3371|4998|5793|8714|6037|9673|7070|5053|9525
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7432582|4571842|11366850|6502490|5835222|5057158|8807673|4585943|5249226|4928600|4125635|4919413|5863947|8346905|10350799|11540530|6282545|13436769|5740521|5024087|7195442|5253037|2392686|1423412|3124252|4099305|5726966|3400472|3859412|3289025|4679114|3674210|6188263|5309814|4410173|5737256|4110859|6221638|4483742|2339622|6952964|2308335|2556851|1848587|3931602|3515447|4923182|4374285|5360302|5499869|3265524|4369785|3347754|2998108|7550440|8678932|7393445|5001744|5866692|4675456|3972894|4178433|5687440|4567446|4183261|4886040|5021459|11124341|3496887|4895868|6321810|9370901|8850729|6847170|4288608|1889041|4952564|25958504|6716995|4981626|6090248|4295721|4060378|3073123|3458686|6201890|5282104|7064350|5628065|6073044|5615772|4259351|6467452|3897678|2568466|3638974|3742035|8079139|4973516|5485096|6122632|5202719|4926052|7516541|4410191|4709522|7309103|4701479|4546994|4662871|6983398|8252053|8304077|5908444|3149960|3286508|3756224|3582595|4778717|6518176|8781309|3519348|4563456|4037276|3893015|6139229|5774688|1651120|2948072|6924194|5713512|7453420|3765278|6476797|6667889|3900537|6040057|5541816|6238283|5826509|5389340|5886315|6156277|5314838|7858825|5270925|3850881|5959657|5351009|5033982|5525684|4787747|4111423|4627918|6478444|4580051|5404627|2733775|4156640|3802466|4336003|10947079|13059194|10510948|3474490|4632949|5909159|6756190|4949839|5259378|5707437|9181491|3007214|5479042|7636894|9321766|6427022|7016477|4835448|1307821|1428565|3788425|4665955|10474992|7632345|6300532|9074763|8876443|6486152|4599875|5050154|4260255|7538483|5793073|6240284|7240912|3975398|2832728|2461831|1991003|3213751|5443909|4447554|3985172|3655819|5415840|4628304|6594697|3805865|4691330|4173966|3499943|4020695|4259553|5036206|9381142|4651588|8186755|4946215|4608523|4785063|6211727|4466061|7093153|3925094|5278121|2872991|5066399|4304495|3467089|3312301|2186087|783208|4054775|3879308|5350346|5908835|3869774|3720374|5768463|7262720|7012859|7949912|5329798|6257965|6540533|7806290|7623873|7801412|4901876|3913320|3888508
03774|7242|/equities/thermador-groupe|CACALL|5987|6972|5791|6699|6127|5703|9991|20134|27746|5955|13622|57052|6799|10507|10367|8512|17339|5444|7686|14121|9665|2242|1773|6041|5999|13692|60240|12243|5334|8223|7397|19306|77516|4415|11522|3558|5808|5348|2224|3173|3715|2357|11879|29736|4025|4744|6477|5220|4772|17838|9875|14863|4914|7639|5420|9553|24985|6806|12966|17082|38687|18522|7649|28954|6146|13249|13470|18445|40931|91518|31241|6669|9102|9490|6867|10892|9004|4884|13883|5297|6937|5595|3815|2956|5005|3764|5868|4207|4865|8281|4125|4760|12626|19290|2891|14980|9317|12600|3661|15143|10040|12966|6034|31670|9618|21380|3185|10106|12147|9683|22169|25013|16266|6993|5031|2989|6886|12675|5423|19922|33420|14163|24666|20032|11018|10017|15344|6081|8920|199710|9725|5875|9000|11842||12206|19731|10202|8651|34212|6344|33892|5632|3360|2987|1802|1065|6912|5647|6571|4425|2949|6163|4524|11894|12486|9278|1560|3657|2771|19209|18139|14029|185730|12215|27358|210939|12378|16917|21586|28391|12273|23307|21653|11611|14592|10258|8627|9059|5203|4868|15132|50041|5617|6650|13396|14239|9301|6285|11500|8175|5311|4938|7032|9832|12839|9336|5311|12979|5171|7709|17322|16815|6475|4810|6551|11150|9327|9605|4979|20317|5632|37637|7172|11955|33956|25824|727169|19160|12046|11576|10949|18696|6525|12227|12626|8864|6597|10220|7017|6119|175680|4999|9529|11900|12358|5699|4559|4920|5690|63254|7659|5343|4614|5582|9549|3337|9817|4462|7315|8312|3862
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|206|57|368|294|147|310|941|1140|530|1165|732|24|39|287|196|316|620|533|1866|316|218|51|61|128|100|64|284|521|174|105|119|130|41|512|138|187|216|497|98|61|275|213|115|29|5|5|9|5|1159|665|444|148|25|14|74|97|137|57|321|52|303|83|377|376|11|85|5741|55|181|434|339|15|332|198|275|419|635|84|323|144|168|322|298|745|155|99|463|211|445|374|111|33|93|317|1746|1038|227|511|631|190|307|167|168|350|191|228|189|87|307|439|175|86|679|620|160|4|1272|627|605|681|387|146|221|647|406|97|158|976|79|283|123|222|29|211|89|267|145|278|726|1208|189|203|117|139|336|148|355|713|1263|1225|1221|136|104|413|588|175|34|2005|5|87|125|149|50|206|111|46|1183|177|92|109|266|232|773|1016|451|148|247|750|114|303|1105|698|56|1407|152|209|51|120|157|240|15|35|11|13|6|12|7|32|10|132|49|56|48|5|101|626|31|1051|1130|1062|124|6|5|43|43|4|10|5|5|44|213|31|66|143|108|5|5|111|6|48|94|61|46|332|372|1158|354|13383|17|220|50|56|2705|164|137|66|45|486|321|450|191|867
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|24198|7928|17581|7021|3530|9064|2441|47888|7326|6261|3456|7439|5165|5304|3065|3385|6911|10023|5870|2507|10281|22151|12004|5206|50136|9389|7137|14159|44204|35244|24601|6927|2217|1816|12129|9339|9945|11563|13607|4362|3310|2016|1419|824|3028|7974|2431|27052|4485|14937|1662|2699|5269|1395|1555|4447|15902|19895|10723|1126|1495|2109|3891|1369|15947|5423|1949|8587|2476|9044|28079|1997|685|8574|5912|6683|10490|50261|33584|20673|1709|1830|8613|130|1093|1531|3161|2771|3294|6189|64810|24132|3920|22271|9180|3364|1525|1593|3839|8406|10275|1342|4066|10927|3043|3600|1413|14819|32383|1179|3806|6499|12646|4200|6385|1157|1286|2191|4368|18710|59877|8433|15320|19839|10153|5442|5414|3344|5941|5788|6575|3624|2482|5843|3666|15513|1087|2275|74432|44173|7776|5953|27451|7660|8692|13622|3982|1929|1436|11949|920|563|7474|9760|40392|4905|9622|1968|8081|4770|20427|8873|22862|7656|16740|14289|19121|17310|140874|36334|11914|11171|47229|18107|20394|92167|9785|4077|5055|4379|16391|16728|20977|28535|4294|1768|11718|7392|2624|1562|19685|3291|6204|10684|30743|21791|5076|1224|6221|17772|784|764|265|770|20579|9919|33978|6553|5700|8768|925|647|1485|5034|753|6894|5065|9396|447|594|5441|241|970|1974|7041|255|1074|463|2103|1012|988|3303|510|3936|13961|16243|1154|315|620|1371|921|19165|27841|4964|8119|14176|4138|1256|2728|951|1882|352
03779|40315|/equities/total-gabon-sa|CACALL|3138|1371|1572|3849|2252|1277|1617|2667|5449|1882|3713|3618|2201|2508|2809|7408|1321|2611|2658|8809|2859|3674|2283|1243|3394|2170|2957|1769|2360|2158|2798|2567|2057|2088|2111|3140|6010|5067|2055|2055|2222|2800|1227|2361|3304|2363|2584|4957|3598|4559|3785|5204|5039|2720|6674|5544|4138|3739|7827|8636|2811|4002|6891|3439|6441|2578|2104|3083|4133|1886|4404|4044|5408|5144|6253|3185|5321|4414|3976|3815|3543|3095|2165|3325|3937|4897|7408|4928|2873|3711|10596|10989|8458|2156|5537|4237|3888|8475|5850|7775|7256|6960|3855|5047|4803|5092|2860|12942|3178|2796|6603|9398|13477|11887|8515|8647|8557|2600|3782|5584|4025|5665|6183|3997|4661|3655|4393|3579|4846|6752|9160|3779|3175|6937|4402|3509|2474|7277|9990|7768|7613|8536|1690|2003|1192|3093|2804|2857|3358|2683|2961|3156|3435|10764|8832|6818|5301|4890|4458|2412|9349|5112|10870|5186|6531|15259|11223|8805|8060|3072|3657|4677|4801|2998|12231|3226|5513|6773|4580|3702|4427|6431|11534|4597|2958|4122|2796|2887|2478|3344|4183|4344|4183|4388|6118|4334|6079|4089|9904|6240|2902|3836|32909|13749|7701|8543|10592|10335|3476|7108|1893|1583|2112|5224|3097|2941|5185|4639|3565|1615|2034|2050|2015|2532|1621|2453|4717|3548|6962|2242|2283|2146|1510|3259|1404|2321|2029|1195|4456|6936|2307|1287|6452|4440|6482|1985|2966|9224|5106|1367|1723|1929
03780|17887|/equities/touax|CACALL|56215|25117|21586|31187|18087|36502|66674|56991|33020|33817|78291|11135|9210|12885|19810|21791|22080|116417|10958|20131|15701|14212|8940|5397|19486|13673|35662|11847|9755|93680|27787|11063|28993|55935|16336|27615|34416|6341|6504|11893|13410|12269|9617|12156|13618|14103|7557|22774|7869|3626|9699|19071|26667|24590|26630|120973|20087|15493|18337|24966|21782|82521|160441|36833|63998|23777|63138|45354|38798|16724|5031|6537|6752|6979|54009|8002|6486|8494|20490|29965|61890|16543|9702|5063|1582|6533|3491|23416|8889|9771|17350|88764|69768|23014|15752|22586|30187|||||||1815|1647|2116|5060|2401|3074|1984|3758|12047|8699|12862|9178|29497|7232|17130|11225|5685|8539|5232|23067|30315|6475|6563|2663|4371|5372|2015|9589|57788|1847|3000|5675|8985|935|1392|5158|6583|7324|4349|4766|2401|756|2498|7408|4456|2494|1359|2187|4715|5672|3367|4490|3257|5959|4019|2895|5162|4050|4320|5266|10014|5268|3001|4315|1677|2153|10061|4877|8311|5772|2950|4709|6285|4821|3664|3336|5855|947|4077|3044|2321|1861|2551|2191|9329|13787|3171|5747|3586|1175|12251|5786|6135|4541|4267|6437|8405|1528|464|1513|1220|2493|6144|4837|3122|4227|7216|548|5785|4174|3241|12374|4331|4739|1183|11041|2380|2433|315|779|952|1484|1063|207|3006|493|859|525|669|3268|6443|4171|5415|1996|3216|1380|946|961|1880|602|3026|753|1410|664|652|602|431|284|301
03781|7034|/equities/transgene|CACALL|230047|312448|208596|132623|463401|303896|313238|600415|1209535|167394|414778|597983|537973|431599|395686|358683|336571|143500|123180|220565|651855|212337|243992|77354|221260|716222|459898|290463|654752|813029|172077|121711|120141|83670|95328|298509|83266|106811|70210|127328|297004|114698|62026|36822|77854|38143|92510|115627|78035|72429|99669|87878|99759|73719|106555|144320|130697|87696|776208|252595|345218|308852|568579|212413|75801|69009|246346|43604|22136|35535|46212|90273|20561|23240|52559|43786|27950|33997|89220|78812|30843|56537|23955|32350|80221|77335|73722|41497|36986|24675|14601|23311|18343|13592|11084|34943|122501|69402|138330|28583|66842|42255|78412|181694|51806|21139|33086|85466|24081|13762|55503|39888|38451|56862|7563|4306|9034|18724|72044|24526|27969|13099|33888|12734|29736|24751|20689|11712|25309|49089|153958|176876|28239|25961|33810|15511|14834|10582|15754|15138|7077|7560|11951|15137|37422|83729|23845|22912|15724|6823|6647|7449|24952|29663|19234|17702|20577|5733|6476|6985|15748|39110|28801|17417|20510|32913|44141|38174|25887|58062|25845|32245|77713|241862|81243|23139|9436|7106|16588|10918|9486|14563|17016|32269|25076|18688|11897|109138|18949|13174|23106|9099|13438|39131|46408|14026|18044|9497|11829|2991|19292|26261|35288|10155|12463|110304|38565|116595|426731|226210|10859|14547|31239|25891|48507|28792|4744|22068|3339|9125|27357|3186|5021|8220|9805|30526|66732|7472|4520|3019|4441|8392|7916|11239|21115|13594|35303|8081|2808|35390|17380|7281|5371|7520|13554|24688|21721|17882|3906|3506|5191|16445
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|143640|125252|210432|74381|130434|97363|61292|36690|111763|228062|85785|78340|110491|114550|149389|62350|118772|258783|104604|63890|127133|171545|91967|90278|232855|188208|204663|119152|236856|155521|251171|514646|238562|125575|241266|336837|335518|142495|175580|728438|79696|25933|41168|84868|38579|76981|127878|100224|71720|108099|172542|169240|159996|293462|200774|140837|96885|87473|75691|71736|131244|213031|385411|143153|86089|191309|142588|70639|89530|62432|198270|193273|142769|119662|102627|25382|95211|103652|81606|216960|181905|89281|153615|209701|176906|282804|132185||132868|326938|71212|150246|253442|236414|134444|85352|81616|225518|127320|130268|719626|169720|186144|90720|94982|66238|151396|177720|96302|69850|256834|36364|77568|132142|51588|133668|77058|221770|212530|66008|202384|122216|168216|151276|173962|157934|268516|88376|43096|126160|41482|184470|194448|51920|6538|67288|18556|64698|26814|189146|91542|175628|63192|52942|43228|20148|60246|35220|39700|88788|23392|54532|82132|161238|211306|434766|84462|65984|100452|77810|60592|137314|201834|151658|80998|181680|163076|121742|112368|212842|102816|329108|98644|97402|111452|84118|116630|102680|192744|65326|59104|78348|202076|48630|173716|147582|75040|80340|79978|50114|114234|118338|100176|144632|290370|274496|271240|111270|132208|138792|60468|103492|87018|140558|122680|135694|151868|438714|107318|245092|109042|199108|179420|298054|246850|201494|62414|341598|218296|97506|129158|78482|144932|62858|59052|117468|207554|21038|120970|144254|135124|35188|43832|139742|606344|137476|68852|149028|21754|143224|31660|151302|166836|82846|40712|164708|57004|30740|103632|38398|52386|16780
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|1666194|2392726|1746306|1732200|1883570|1783746|2926632|1482816|753168|997778|2136594|2171060|3352630|3292002|3642602|2420326|1194502|1455366|2448930|4159224|2288696|3325202|1016896|866326|1462440||6836676|3421560|2960240|2333676|2996680|3118452|3065240|2611488|3307144|3599856|3806724|3573376|1913644|2408968|1315616|1495424|1645448|1395948|4205940|2947084|3043400|1934284|1122480|1624256|915704|2809308|2693352|2684744|1592624|2803100|2220328|2909996|2242924|2097912|2243908|1851340|2228796|3701088|3174972|1370204|4416180|1900796|2507276|4334964|4117596|4444608|2254196|3084024|1240356|663188|3949112|4061476|2933764|1865968|618180|995232|515604|1130292|852260|1492528|880476|837768|978808|1627112|739912|550344|724860|1002864|1351252|1531832|1320096|1819720|1812688|1381280|3147940|1597528|1987052|6694248|3214232|2470996|5138660|5178084|570380|1219320|895860|836528|2169688|1217004|1641448|2312816|1271504|1239260|2524144|1645732|5878668|3128720|2866496|3931796|4608056|3555604|7898240|7004792|9928388|1331872|1669448|886800|882756|1118436|1361252|1327664|1692396|1724048|1132512|1371664|909376|1949000|1024120|700160|607940|1054060|372648|754392|458768|826516|646980|982452|735316|1688100|1216200|2230984|1503728|1161396|1317960|1801824|2056176|1339812|1806416|1701416|2684512|1877100|3091448|2536648|4023448|4963980|7584328|4765200|2446496|5260624|18205808|4917192|3089612|1756600|2116916|1372764|1155732|4003560|5378576|4394312|2949520|4946144|2581300|4722484|5062080|6135136|2681912|3269708|2627848|1752816|1069408|1553916|2991152|1716324|1170472|864972|1393480|3155968|1450516|1980652|715276|1207784|2872560|1835592|1136324|2333252|1626832|2023720|3461860|5637644|2360776|1505408|1687656|1940600|1502536|1522340|1587264|1114192|795788|1047880|822928|1102408|3407732|2906972|2925868|2345876|2912392|1125096|661368|2354264|1729680|2548224|3804904|2244012|1284564|2199416|2366124|2301776|2195596|1671624|3877524|3305996|1561344|824388|590484|1010380|1462548|690764
03784|17674|/equities/unibel|CACALL||||298|20||50|299|284|6|41|96|216|41|75|53|29|37|21|8|421|43|20||46|8701|207|111|19|34|22|20|1|200|65|140|161|35|156|122|139|19|3|28|126|71|||14|43|40|79|53|8|53|850|120|28||3|4|45|50|49|100|65||5|||450|40|41|361|50|917|609|316|141|||||30|621||7||69|20|10||34|51|3|122|59|46|2495|50||100|80|1006|75|36|30|35||||20|75||8||120|27||127||20|105|60|||34|96|832|1|70|3|70|75|73|105|23||66|||89|30||||18||35|29|30|111|14|405|12|45|231|70||||50|31|411|96|34|4|121|297|112|21|220|25|15|111|128|109|25|1|924|97|518|312|247|305|148|30|87|15|10|35||98|149|10||9||||108|29|56|30|50|35||||||||||10|||||100|175|||||56||44|397|50|751|290|259|60|448|500|49|10||||198|76|246|292|96|100|180||60|153
03785|7145|/equities/union-fin.-france|CACALL|21247|18241|11984|11423|13950|13368|20704|16915|5537|5716|17207|26120|25370|21565|23929|26608|21042|30853|39690|21289|17073|14592|13267|8140|37265|23090|9327|14610|7611|17323|28538|13547|12865|15072|17794|8001|12029|18424|12452|19132|19472|10696|15200|7885|33582|48124|37762|21432|15564|17729|29400|13779|17240|10681|24577|32615|17693|19525|17948|13391|31744|30979|21144|24019|15164|84984|17491|97438|84104|91726|81291|96685|9194|14199|15036|12792|18401|17506|23135|10030|15055|19398|19127|22477|18807|48042|16985|16063|14153|14845|44114|45644|24399|7137|9465|9972|10944|19589|20071|5830|42499|9565|18249|19770|10165|21129|8365|10773|40642|21697|27768|21655|37187|24523|8012|11419|22714|13803|20918|44856|36569|66450|48782|103144|10659|66267|36186|17264|31270|147629|79635|71039|37786|24738|12295|27425|16989|22504|10003|8483|12698|22988|17148|11390|4148|5077|9022|12422|4990|10868|7727|17661|21234|36085|50806|14490|75602|51562|9576|8416|26649|14915|26123|51475|10877|34058|25595|17332|34427|38880|52374|33915|55619|26619|23311|74788|79774|35126|27388|6731|12596|12788|44967|30626|13659|6354|6712|24707|19089|15139|17730|9599|18865|14457|10810|16483|13090|8300|9509|6852|4441|8146|7667|6472|13268|17432|12166|16098|13149|37594|9877|5885|9693|5411|6324|6623|6934|8580|19071|9219|75921|62893|9157|8915|15167|9923|18907|10888|26126|10183|8680|14931|12419|19920|22549|58510|39272|24941|17396|12375|10888|21575|28550|29753|6959|7729|12789|11863|3841|21646|16153|9098
03786|17892|/equities/union-tech-info|CACALL|18509|66893|114806|97324|32722|74801|28543|39442|30292|36520|77915|35253|58639|55985|147051|280813|268745|53311|36574|52242|184790|229237|200092|123274|1052520|67600|130166|51246|104155|102715|37351|20350|82196|43166|116576|33009|21721|19919|13044|121385|55623|31563|68470|135523|99352|31362|77138|62742|91828|77903|14785|75951|35797|86338|170252|202422|122151|50124|85758|68035|300190|314061|642857|116550|302031|421850|420652|816553|117310|416559|128568|90274|130779|102552|320085|43239|61162|83835|44663|39673|35919|202202|83765|293509|65750|92554|162004|115884|186342|84794|106672|758364|97057|477341|48832|88519|136679|460616|459519|1440368|19192|5318|56982|37814|44439|10894|41416|97594|16451|19224|25335|27670|10415|46120|10646|11850|17171|36320|64038|75509|489441|113596|466619|34782|53826|53889|59509|52585|57773|32937|42601|80034|62549|130345|80421|31460|92049|21967|23090|17364|25554|106934|13798|8216|5990|2300|5400|23877|6798|8500|9195|50275|22492|66649|41829|14732|11093|9410|44914|738|27789|37458|19920|32198|14127|53107|113452|4900|9540|6136|1016|7082|8117|45085|16083|5850|15500|9485|9428|4843|2119|3310|5493|17356|23030|14719|21149|12925|48252|85742|380257|21817|16258|16311|41816|86109|11108|4068|2210|6690|4760|20081|7450|26820|20298|17511|12475|1990|6295|93060|79336|54129|10853|20145|3167||2005|7951|4844|330|3939|4845|4400|22656|4317|20842|31783|8859|4115|5347|12657|6741|5718|5554|39424|36715|8860|8776|6543|23767|17447|21566|33659|17943|5504|2615|1328|5|6618|1014|2526|843
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11138228|8302079|13914113|11832498|10182172|9676705|13022590|13313275|11174888|10587548|9306525|32675930|15874177|8474885|12748390|8845815|15112866|9011745|8057060|13433734|17804280|10553615|6916816|1747714|9534808|11747769|11768976|8922465|9674680|9937501|7350691|17856752|9527023|27464608|12805018|13968632|11772138|11951466|10945211|13133557|4953533|5851215|5762019|5488826|8878866|19561666|7655812|9010497|8831919|8194166|5713682|6341808|6903874|7626970|9317871|8795460|6002355|5443499|9083619|8226005|4165339|5875212|6816598|11140586|5355518|5220767|8612796|4662580|6643053|8877789|7071577|5117000|4704022|9632344|4791095|2164658|6239058|4131967|4959527|4347433|3174879|5082779|3822246|5849166|5489879|11569296|10218106|8254529|9847909|5486180|9466959|7996466|8239910|6210360|5813289|7144801|8211218|15891427|14561115|13100920|20362638|23082072|13249864|13843496|15536500|14446652|9164043|10430479|11621223|8297351|14852877|12627031|16538162|20271554|6983701|5478113|9824863|14051414|8548827|7373428|23540058|10703756|5650433|8290736|7365256|6529494|9325635|2578733|7168801|8218301|7032439|10351600|4097965|7007809|6750559|5747159|8531601|14892579|16328005|13283443|10884089|10718441|8220395|4647724|4055950|5004017|3192549|4095229|3854223|8007281|5627843|4415881|4165777|6083811|4236238|5784177|4739704|4748197|4108663|8537802|6984922|5336093|4602634|8509890|3331653|8670543|5315687|4358317|7219237|5246804|7135960|9177315|6918010|8469191|7614547|9394164|6147975|8920791|8063687|2071346|1221472|6655074|4582531|7825427|4099441|7066483|3235647|6963868|7025323|13859015|4031035|4510564|6028467|5550314|6825436|7355323|7742092|5393864|7932182|5378963|4147684|12445527|19138592|8051330|12913936|15000666|7898699|9504763|16084627|11246810|9346002|5341772|6073830|8658618|7255486|6677340|10430416|7515100|9239241|4606066|3984340|4477390|3542409|6131664|3885946|5966748|3795285|3405000|2707544|4409707|3138021|1572802|1115536|5198204|3850227|5512745|8568969|8923932|4370179|5074409|4336993|6163422|12261135|4827257|5804925|6851788|4687375|3764373|3371790|3483969|1953452|1898437
03788|408|/equities/vallourec|CACALL|973795|931358|773511|896729|1164188|1487452|1409761|1264867|833799|487037|1176055|723547|1135384|1615065|1023788|487798|706576|1037713|1002536|729937|1306870|676861|582805|114765|622241|1295224|358090|519267|355012|408871|572922|330129|500220|472450|364752|708912|553534|703907|811662|336290|399280|491016|528116|1463464|407042|532514|495300|544212|478588|553316|615309|1087869|1053941|1414752|1653832|1522093|474717|451845|837311|513759|456870|731063|306472|376995|467643|867601|500546|431967|409666|558055|1069592|796541|534032|461597|359912|199853|304459|248757|335675|410937|237164|216808|350943|422713|592960|791099|533921|520516|295048|368623|380289|260541|458017|286984|209654|460092|446642|375204|174460|154192|344832|380551|188345|233623|328975|140499|270448|218121|216854|70509|121130|207566|147671|141348|83259|74841|230988|229846|101613|109860|177563|113258|186083|235152|576610|107811|188009|30202|48277|77668|177369|102836|108878|70542|57199|43263|112839|49057|120366|113977|158188|102640|155627|95459|49211|46816|25585|67079|44065|244429|33975|41201|86459|52547|245234|67870|76785|26887|30082|40498|104221|82320|58715|87152|23500|73914|84527|167654|111815|128939|239520|61373|78416|52118|203129|60851|59857|65502|48165|49770|22319|45896|41306|96366|208764|173500|41141|82719|56840|46076|49910|105103|411629|129437|199410|31099|48778|33999|38196|16002|19384|69886|24449|71546|96952|94000|309936|72666|107066|46987|42043|56789|67435|104582|60330|56405|43729|63077|64137|83842|63860|84986|227893|472678|90373|40898|99887|211408|40661|61823|164076|60116|36304|142493|123443|84155|628501|877737|56988|111070|79954|103153|406730|149310|120305|165931|147117|82579|61395|62801|154255|142145
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|16766|30616|11457|7047|24755|41064|57316|47735|20063|96970|37369|6890|10816|21705|22338|82826|52404|44423|22874|35723|46110|150071|47051|33372|70604|38240|51519|74566|266775|190526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|66030|26867|14391|11848|26446|5407|11021|15567|10194|12638|4869|3541|11797|11074|13877|5652|9734|5201|15879|5895|14824|7657|7449|30524|81380|54961|16711|14914|12438|14346|8479|4622|7164|19246|37047|53076|13387|9573|18841|8651||93720|7587|19947|22881|32229|27990|10089|21087|15288|27183|263136|17649|16944|12645|14727|13296|9849|50148|10107|17400|23133|49500|29190|34494|8601|7038|14115|12561|32088|7905|69984|11232|22194|41193|15960|13428|10893|19608|42789|80289|3627|5868|4350|11634|24096|35211|8871|12303|20784|48840|45438|21981|14439|8007|6399|12078|16845|12186|6072|14214|16524|85512|49740|52287|65235|79311|28680|4623|12831|16125|8226|7413|27102|96516|5217|7995|7281|22077|18696|22377|34650|24342|22731|56745|6609|8436|5208|16407|20919|11451|4989|10746|3912|3936|4887|19065|35682|27882|16836|24042|17592|7356|2574|14922|14997|4329|20745|15942|12315|3816|10434|11184|13860|11340|10830|9576|7155|24873|29604|46545|38973|20799|160107|26856|42519|63537|10800|4236|7146|5466|32292|2205|7182|9804|37392|10665|12882|8925|3465|2991|15396|11817|39141|17625|25389|15975|10068|10761|15051|17454|15108|8388|11736|53526|5856|5406|28899|7362|14361|7995|28770|38520|14376|10251|9042|10845|13491|6234|15921|3873|11145|12900|6690|2250|14337|4020|7053|29295|3945|11931|6420|12720|8202|9684|5940|3684|5754|10482|3888|2220|2139|2601|72747|17064|8595|29670|13347|13860|25446|12612|16533|19728|4107|5292|21372|8595|2964|4440|2670|3849|480
03794|7152|/equities/viel-et-cie|CACALL|127039|89450|63428|207740|209345|161771|83308|96107|229490|199537|178501|44330|48871|29925|82432|39108|29424|51363|256012|29259|27794|66019|87504|26605|101851|53377|56886|115628|134948|142011|82703|41315|29620|50687|84468|56588|101440|51640|85854|43585|84002|61863|59202|41773|69928|11809|28740|48934|78091|68946|30846|69166|31474|20989|79286|114348|325938|457994|136740|119549|173590|347681|261065|54673|130940|144800|179168|269961|234344|506034|221529|96212|80852|113807|182212|61609|40767|76967|91191|124507|69956|109043|207832|138089|81356|128940|278746|235441|79908|32305|64585|56127|40224|48827|46373|78725|132502|277690|50916|62622|115153|162454|172568|91300|54416|37374|61585|68310|52977|51811|27414|57166|141226|61993|35348|33228|63486|151670|144927|63859|140751|83325|148320|132380|64114|30913|29292|144826|73587|76662|51053|23109|18377|228239|74501|47986|41539|66888|391990|63121|82765|52808|78533|15120|188637|33159|13966|153435|23603|39362|37436|45185|25664|36039|75098|46543|51987|57760|219579|44074|39451|41413|30952|62810|38091|41243|53299|75437|105161|233992|118492|110835|67147|123402|91413|51506|105949|27243|81639|61745|43880|137348|49436|109691|74284|59167|214300|70083|61149|138660|208035|106424|52076|81066|149766|116538|36820|39909|101258|65573|46057|31139|30891|19895|107787|57502|60488|140791|67803|25637|13243|42322|37396|48559|75096|99861|16881|25246|36962|64363|87867|57970|67297|88472|49964|52645|88292|85471|109174|116975|37251|91774|107549|178845|46792|116756|134551|21567|16675|14429|17499|15657|56952|78568|47272|103305|65755|59172|66710|73645|64366|68585
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|70378|58934|72857|44971|289470|170524|40893|32804|41427|37839|18855|49863|28762|50027|55994|78534|54591|75118|33320|97992|72114|36967|8589|35718|48587|36698|17559|54647|14760|28444|84855|19169|28538|41999|68534|80774|17302|34935|45944|31504|15522|17291|5346|7734|14947|5528|53860|63685|18224|15907|57315|43090|16904|29361|21392|19652|16129|11337|28644|20258|162435|127806|20679|14761|17814|18876|21874|10753|23849|27230|30216|11339||11229|8834|6564|19579|21566|13616|14917|29924|14685|10682|56148|29963|36550|45183|24325|13127|13844|5731|12089|25453|7579|6746|9431|38154|10896|61247|30184|62161|42865|23399|22787|19575|18246|23500|30412|24031|36298|124865|14809|23171|112896|10527|21462|10303|9927|14828|42098|44601|35430|41660|37631|29998|24957|77342|17025|32512|95468|31013|35058|24759|11074|11442|6761|39448|17444|36527|19827|4022|29963|32191|5583|5707|9578|6323|9826|13999|6382|15038|10202|17122|13809|16773|10934|44225|7904|14019|10527|37267|15793|21295|32776|37317|34705|7614|13000|16022|12779|48058|26243|34368|12829|11151|33187|61987|28785|39394|11326|13674|44070|13891|16363|40700|26820|17076|18440|16878|34523|57240|116682|20268|31621|25251|64474|49700|23058|37759|28742|37050|20621|75967|50165|37763|7982|12263|12659|10950|12004|17800|11884|24488|16432|35012|70879|66086|21718|21853|12186|20904|9016|13069|8311|15971|10485|2662|8063|6726|5595|8121|4708|31838|22810|18378|18556|49813|33369|15522|14053|7304|22775|40552|21807|28087|36368|118790|18982|12845|10210|7222|18544
03796|6977|/equities/virbac|CACALL|41339|28868|45586|60737|93119|30276|33386|32093|50881|34102|111709|54309|27047|11920|25169|15275|20331|21386|22720|22112|43107|30850|26744|5964|17962|47224|40592|138225|14061|38833|13808|13048|106124|45107|124613|43682|34423|16498|18790|11596|7132|37418|37602|42598|15680|18943|11347|22798|38451|14290|6289|42158|12774|13644|46865|34798|15254|112528|33463|26001|38879|49712|12798|13890|15972|28396|29490|98251|22992|14551|29250|52371|16430|21285|19855|7811|26108|45673|50420|19575|93729|29713|11200|20742|25697|12510|131756|38436|56754|35145|51485|124044|70248|11213|16664|18267|18027|15038|31953|33015|33944|7982|14177|35901|3535|5697|16798|8113|10059|16643|41295|32336|25261|15151|30951|18073|34872|2153|40816|7252|13879|96447|92561|98338|103912|77054|24917|9555|11962|58651|2921|27619|56067|56822|50658|10083|11305|17829|17177|97360|9149|19480|49524|34027|73468|19972|16029|26432|21252|9964|148592|38374|47954|19207|8445|8521|6886|4056|6814|31548|30546|17154|51854|72245|22936|34413|9371|57373|5215|51737|11561|17795|17341|48851|26150|23663|66532|16091|41582|5333|19027|19208|28602|40494|132463|203777|117630|14491|20455|19628|28137|26032|47921|38719|26274|17466|12064|29167|59640|8794|46996|71676|43344|19999|55189|37293|44848|42547|10556|27994|24044|27533|54006|103762|29003|31344|95511|91714|24144|27425|56410|34382|14306|8695|13495|16214|26307|9972|19667|17488|13626|13513|6739|31670|15182|4935|45732|24613|11459|22230|27817|11548|75117|56713|15960|33200|194891|69913|23872|20161|12235|56731
03797|17897|/equities/visiodent|CACALL|51973|70292|27153|79798|51103|46669|67325|27081|29877|34212|183429|67354|219603|117568|129826|117655|64914|67651|84843|94671|150553|616625|103836|101762|174620|91266|68414|305418|921428|135962|73657|94523|328231|33224|35356|24332|85717|27238|15507|22407|31488|65321|15723|37801|193051|22099|75832|44595|30052|36375|44774|154164|107436|202119|191358|212485|649827|223059|315105|2118974|257428|645259|1028129|39913|15237|46321|108656|19947|73408|95871|18803|7211|30439|51732|67017|78793|18208|23922|26660|23544|31328|22058|17096|47164|15094|28808|30924|33888|17851|29099|18635|43281|13538|5843|8145|20136|12710|18287|25706|10798|38350|10873|23097|13220|14030|37534|9892|10700|14349|21823|13087|28798|15378|9952|5933|13894|13426|14119|8770|10750|41940|11589|37669|26937|25610|149392|22938|35513|20860|20115|10193|14894|29660|50827|27938|33247|46523|57109|81178|371869|19120|11222|9109|6711|7244|13678|4793|6089|5348|8541|8398|18730|12744|17872|9297|16446|9161|10232|3990|8684|10053|17370|9516|21458|11910|19350|43228|9165|10310|14406|17007|10273|34644|7909|27856|19456|18432|14459|15918|21649|18014|18440|13191|18368|6271|36728|84719|41191|15404|29172|17117|12179|9968|9580|7872|17949|11133|16402|14673|3371|8178|14262|15488|20339|36408|6029|9251|16967|10805|14388|3064|17833|8965|16693|16889|20482|97496|140495|25194|12451|12791|7700|12542|16813|5354|8033|4053|6294|5060|13629|11755|8614|7267|15795|10228|10514|26361|3589|10372|11479|6728|5387|11926|17197|38673|7498|7916|10780|7333|4458|4851|4452
03798|7177|/equities/cegereal|CACALL|5477|6336|11711|162150|179974|2494|32410|11854|5058|8934|5115|856|758|7530|4966|129825|63967|37944|10488|2212|55356|39778|63124|1555|6529|10610|2152|3297|37540|59445|4848|2986|3393|2279|5698|14059|4005|5589|677|125|3863|255|2652|233|2546|1874|580|688|1340|290|32959|9832|3091|13352|341748|14145|203308|20925|13563|5851|100536|107999|137645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25456|8824|12206|8161|21168|13969|22799|37376|26243|130201|14010|25110|19034|25783|50353|28218|26076|31725|23915|110352|31913|24698|24084|22896|22298|7013|6661|20426|11441|7055|16141|9605|14263|30146|13795|9560|14454|9026|6773|17494|32420|24459|25990|21385|8130|4587|6685|5207|4017|8985|6205|11331|17557|15103|19919|20361|28103|12848|33077|9401|19616|21646|12786|31594|6236|6675|18550|11335|14875|7531|13804|34656|17868|22953|31509|9435|24391|36903|44193|8764|10250|12547|35801|71664|23761|12492|20197|13959|41188|5715|24234|19706|5565|16608|13126|8562|7211|16270|19659|15579|31037|11717|14488|17052|37300|18068|3709|58805|34735|5410|14830|3951|17563|9658|1648|2381|2385|3378|10806|3956|21525|19701|24417|25805|27392|26035|10624|12836|12599|14265|13776|58507|14195|10330|14210|14279|17283|57268|14935|11875|2014|4150|15335|3126|5225|1599|27741|4748|3093|5341|5421|15775|7857|11658|6289|5077|5093|7705|5458|4483|10659|13359|20781|16363|3672|3078|3181|7559|17010|7940|5930|8861|10121|30095|16861|35254|9047|9437|12354|3786|3716|3477|14674|3422|8842|4613|2941|11479|11927|14640|10184|6783|4013|2378|6795|2926|21499|9230|23304|7839|7902|3183|10083|998|3351|4432|2051|18580|14593|2750|1564|9417|1333|17684|18642|28140|1891|1043|5911|1151|6120|13666|2281|5614|4523|7236|1408|5235|3896|4305|3491|15848|8314|14159|16932|32803|34700|11912|3515|10562|1316|16887|6275|2903|4735|9255|3243|4210|1170|1341|933|1648
03801|17872|/equities/solucom|CACALL|70108|344916|48316|28304|15700|13424|32544|96940|44212|66996|34080|24984|64676|111352|116236|89156|132900|203156|45416|219368|119152|131444|76808|79016|118104|196688|33252|29368|38236|143968|46248|26004|27484|20400|25824|18576|74224|24304|13072|43984|27008|13632|12368|13360|27824|12352|15808|7088|15600|95104|67296|50720|35696|47024|56592|82032|499280|195232|63632|25984|40784|95632|36112|32768|83312|153536|193776|167360|19632|38560|69184|166800|27024|43232|39184|59040|34848|139408|73136|52960|50512|23680|33760|50304|54352|39024|22944|53440|62944|142336|21504|17248|31680|13840|11424|27296|23968|61952|106320|25696|69600|124320|283472|68480|45200|20880|52768|34800|74768|73104|48912|86704|85616|147360|15024|40080|64592|105968|177088|57936|76464|102288|64560|51616|105808|143808|111600|103264|137792|262848|217376|158048|208720|95904|60304|21808|51936|21040|90416|24608|19712|21264|15088|25600|29392|12704|8976|56688|18384|32080|22272|41680|46736|211216|166080|17424|26928|7840|25680|32960|87856|37520|36144|19968|28096|50160|25792|21424|26352|58208|23552|49888|35392|251888|54384|107104|119872|236096|450496|172000|404928|150128|156752|55520|206304|52912|333312|173776|59328|86832|52928|4912|21040|13232|43216|57952|87232|55104|13568|4544|13872|13792|15552|8112|62512|15472|260736|30272|32608|31424|5440|12416|70128|18736|3168|2720|3408|19440|16080|11472|129568|12032|6672|30336|1568|11088|5360|36784|11920|17248|21296|16144|52416|41408|33984|66224|346016|132944|31792|61888|12400|20880|30000|7232|16464|27664|18208|28208|29920|13168|2576|2768
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|535445|352769|319476|455727|660465|481784|667994|403063|312053|452398|536957|641082|472353|533180|506115|428964|375012|493761|429586|509531|968706|410187|300024|74066|262179|286677|261653|384345|308662|480359|319909|228511|342942|601664|548621|305720|389948|331579|340217|230788|203903|132601|125079|156393|249752|179607|186101|189092|128700|159906|255535|395383|438749|346556|558646|515908|356361|349021|303030|523740|366484|1364218|604846|309098|264954|258760|243752|212178|210718|484537|488604|412757|260639|267090|316754|83362|414087|328302|218015|205094|319574|284067|211925|246474|281250|473567|251545|382717|529808|427986|486270|291282|165101|153785|132457|176974|198018|244649|300247|151870|192432|351214|197957|270093|200242|164289|300312|131173|173025|102577|335293|279446|249080|228588|234210|130035|140909|125782|257174|107330|131210|382357|226452|342149|294978|647282|376458|138094|246436|471431|604512|151361|316042|127745|184725|111405|143379|115668|197786|202146|128678|221422|289136|398044|165383|93578|51133|57392|71546|68808|75088|119757|302640|245929|167804|306165|136691|290506|183313|198586|116456|279321|134472|275147|154798|135212|136369|110628|244848|252717|103757|193389|104192|381660|233220|240880|90104|243618|114580|112319|33041|154123|370579|160335|208108|313789|101129|141227|72839|94570|314621|128482|323703|371895|154994|110389|165536|107197|151535|111014|79965|81345|101840|72025|117601|93280|96726|434309|144030|170896|917970|115800|158646|174221|266953|208376|981286|457642|480198|489755|559065|327998|135795|664696|118961|37551|83694|38107|124298|520585|207911|39251|37903|230124|431744|371194|355788|267317|109294|261979|194408|156247|360633|222409|114404|379966|180193|134397|94546|103160|94942|125408
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1614126|389181|1960839|1155911|460323|847110|389216|530888|398392|221066|301237|421893|459611|787831|1810653|560718|1158954|966436|528688|3795417|1892877|1832639|342744|60151|856871|282471|691505|516118|349411|372182|1590643|927780|1102290|1028543|1148789|750794|188806|372837|332383|212123|233588|68359|1610520|68886|100527|136256|104203|192002|286774|62165|278000|723304|136481|249826|544255|201803|114469|78884|249205|375599|194584|464567|1047062|71990|1523250|517949|279060|822057|88187|424816|298733|59587|83094|50097|211351|171010|70049|314718|75117|482807|167825|259797|182376|608671|235977|107795|59372|169882|276179|77510|51328|41388|23454|38042|157659|73052|91300|279341|115381|224152|186954|54102|131554|192831|100521|116436|92230|105726|41457|278961|152277|68394|208335|500364|55896|70925|110207|22067|1101876|633847|214251|103775|26726|203225|30781|261367|581832|276021|190295|136923|692335|257918|768803|46367|401696|299258|298069|21804|78806|42538|11990|145734|35195|31495|38306|91984|11630|639698|199317|56268|79976|29752|65784|43235|12143|60870|1180202|99819|248603|356449|213240|55738|100830|476044|173073|71052|1779064|267066|339905|221230|170345|515516|67344|723668|459880|264486|379189|147256|508014|133029|17568|247390|113293|80205|258907|373881|159170|198149|91513|109864|203568|179369|407092|88075|1341064|960275|58032|192358|170876|402969|144785|112197|12118|170391|580415|201005|139201|1154450|130188|183922|21724|184516|8346|29320|211000|619626|382069|246499|607750|428608|88458|264484|131942|100532|87773|434972|232117|86439|593605|203281|45790|2080|22000|272898|804839|236150|132182|86025|76177|508748|33350|206243|3067018|60802|28998|609317|26809|55998|21477|14593|780324|291629
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03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|43979844|24562268|72634464|49544100|31335418|46509068|45773336|43135300|16804740|24284622|32792092|30836544|30212024|40887132|54272768|37203432|29709832|23460264|55936224|52650816|36911684|56651300|21971236|4360361|22617496|46867712|31161040|60266056|58263408|48871984|27594380|37983924|35424840|79497208|107031472|134670880|83613432|65520584|100839968|63914848|34894544|31244476|35230664|30571056|54427700|67241744|52524828|55708388|94383496|47995160|45935772|64899380|50344616|50238312|94665744|65793620|51913540|32133852|52161224|42895136|48802156|47851340|80513336|69691232|56632732|44936272|52196096|47812896|50564264|83735232|105228696|59819964|45541804|69868608|61038208|13835600|49781048|101469584|76416176|39772976|47879768|70505784|79293584|47360364|45559056|49783908|92016096|60434480|65869164|84225056|92171872|75664632|43612176|41946704|90059752|37674344|83033312|35992868|115233520|63873580|94543800|43110744|82343232|102225560|87945920|64955728|186227776|78928768|61774164|43522528|88001368|62649196|64853428|70056672|35411700|52903812|59285544|51410580|54826496|71820976|64828912|38486136|34621992|36399716|29118236|66390840|49603948|5786459|53663700|80659192|28905864|44100020|63335368|127604384|72004824|40863496|23022272|38372296|151746992|42643656|39732200|51956572|51139288|41403392|82522296|75996648|79599568|40461828|44169056|107293400|49513184|45716344|56324492|148696880|60176100|111111320|53645876|110290520|60800520|44948556|155158736|38848748|52993184|67490640|73637288|34741560|70775032|56777708|50532660|55072252|43639000|38274032|67787848|62485024|88344416|65532656|55042804|94858648|50558512|12233679|10553289|40526248|46902896|41299392|35677896|80794648|73451728|64951380|51573820|57972320|90081744|36720996|68887992|52473556|40136036|46117428|57911388|88314560|99111176|68101272|72279840|41597952|58297056|157547216|54200864|186449456|46731420|74390368|58263848|35077076|41496296|40180208|43141584|25291560|34573352|25729796|53387008|79291800|39895012|27656798|48689588|58522228|43948688|32835580|24979298|34108648|33587876|51688760|42377028|50060096|51960824|10294650|5247996|35872560|38953028|39435000|48363324|87455392|41470656|48419564|34545676|34640296|50931384|48972696|41816644|64450432|65911544|43761236|32329084|20832344|42969844|92367824
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03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5536953|2770730|6410679|5271687|4235941|7724628|6656816|3734619|3079491|3626682|7146333|6767456|8329672|4924322|6903362|4713457|6851910|4913689|4992144|10588518|6275194|6667651|5945611|1761594|3500810|5199142|7194587|8662067|6061645|7375873|5949457|9322088|5984017|5007088|8957559|8377470|14837322|5917274|6922748|4085809|9706127|6182311|5608874|6512807|5571995|8621408|6871857|5508230|3787066|6779300|5874357|5722390|6668629|5578650|8146449|8489595|3882681|2674862|3703828|4400384|2601533|3459890|2983402|3597079|3280941|3767260|2724899|3321797|2414345|3874610|3856551|5179724|5164773|5414954|3491318|1012055|2507345|2684671|3617180|3058933|3046303|4091664|4741579|4346595|4533275|4113989|4217413|4121836|5179152|5581723|3795384|2376111|5107332|6378285|3356295|3938751|2191140|2723230|5381499|4304189|3007483|3368281|4250996|3262477|2056188|2198689|2454153|3761105|2463731|4341585|4696422|3375225|3079706|3209701|2946830|3394421|2378745|5295342|4043421|3308382|3837585|4586496|4385041|3848501|4762106|4380379|2992898|477740|2413305|4928456|5377174|9793201|7093824|3607176|8362490|3301713|3940018|2743459|4159025|3817717|5176843|6023664|3088211|4467622|2465779|2666355|2279384|2179051|2057632|3353241|4867102|5745409|2923699|4255695|3895353|3159574|2240327|1647618|3248042|4480102|3899939|4773846|3119989|4062910|3780206|2651035|4352473|4424638|3267410|2875401|3557374|2696390|3954520|5163041|4281508|3911162|3124851|6997636|5066406|662083|719383|4062142|4150479|3889018|9397443|4544184|1773062|2794677|2785501|5214419|3438114|3141869|7266945|8950619|3042836|2344557|3201227|1944046|3433148|3424374|2597669|2701881|3975456|4940265|3515636|2536586|3127899|3941876|3730209|2772980|4403883|3319635|3351489|3706943|4319392|2226240|1860938|3897765|2998360|3322316|4011192|3789837|3177945|1813195|1731206|3163983|3215126|4500601|4201052|4106042|4876402|826601|411942|3068152|3531837|3578522|4623220|3912485|5480285|3317206|3024459|2981950|4758378|4627888|4988102|7804113|4439957|2671966|2894998|2064007|2345886|2407812
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|6576400|3351600|6261750|4919710|4788740|4112640|4376690|6226500|5477540|4838420|4404160|6206020|5333270|5933310|7347160|4220370|3446750|6736000|5500460|4827030|5018540|3863850|2917230|1301250|5550740|3905670|3147600|5702920|3938150|7049410|4571990|3841960|3911300|3941950|4775520|4596810|3233990|3637880|4370640|3670680|1958600|3063110|4166160|2901780|6473150|2895160|3574540|5399600|3673230|4131610|3515850|12536770|4698720|3442050|7652550|10593800|4924010|3284630|4046710|3823190|4032800|7911080|6502410|5260880|6196960|7785340|3420530|3782380|4016670|3435970|5120150|7758700|7353910|4081490|4982690|1002810|3672270|2964600|4208550|2524720|2808460|4827480|3600430|3005080|4322020|5291830|4811770|5292100|4848990|5883740|5331420|3525840|3918820|3840270|3175900|4379690|5125930|6905280|3137090|5093200|3593970|4664540|3614970|3752130|3038750|1907510|3688620|6114940|3048570|4077890|5456080|5214730|6087780|7140120|4832860|6823090|5992720|6083870|6525860|4798640|4200750|4970150|3040040|6235660|4425380|5843850|3050160|1817760|7382760|8909080|3531050|3297500|6930540|4932110|4978640|4107180|2812690|4941830|4805960|5462770|4318360|7486990|5319680|3803480|2328540|3951340|5028610|5019840|5134120|3679460|5121630|5225950|3251320|10497890|4014290|3200060|3948430|2660810|8697660|6905010|9584220|2589670|5466530|4490410|3338290|5096530|8377180|6093750|8017640|4389400|4322200|5822530|5405810|8244010|6511210|6562190|13805330|9660280|4770530|891140|1125560|2631810|3681230|3983550|7107260|4614310|3205730|2516460|2786560|4338560|6067450|7586880|3672980|4101420|2997380|4709260|7202770|2297370|6847660|4547850|7607180|7469500|5285070|5780780|3479520|6814890|3696750|6406630|4827340|3437120|6088970|11093460|23879520|3555890|5178000|2620580|2572110|3463790|16723740|13653310|6048140|6755530|3405540|9757300|7828420|4156920|2539820|2353870|4269940|3978180|11027900|1079640|1026640|2949220|2085820|3921570|4224270|2572040|2641900|7546130|4269860|4264340|5800300|1843260|2975330|6183860|5680310|2315300|4202280|1798270|7880200|2797810
03953|14038|/equities/fidelity-special-values|FTSE350|1770495|1251395|5493290|4432425|1427470|1582630|1677525|2119090|1370425|7348610|4511060|2567605|1086590|2278930|10034730|1872365|1364255|3135325|2134200|3507095|1138865|1516065|945870|447045|2219245|788430|1844265|2086935|2122850|2062640|3795825|2014135|1247400|4289880|959015|1415260|1626770|2311615|1004660|884085|609775|1253575|1652115|852665|3033820|877605|1337380|829970|577065|996245|1799505|1696455|2114675|858190|3293890|4870125|1897895|1062420|1492430|1882885|2342560|2277275|2041950|2005830|1645620|1634770|2343405|1625520|1565560|3432655|3400275|2245080|2327380|2900615|1839730|417555|992775|1018475|3266835|1106135|1618370|1263920|1903905|2368465|2230460|2203275|2029115|1676040|1715250|2387470|2103755|2399390|845025|1384125|1197575|1073440|1874615|1233475|1851100|1651380|1970835|2502120|1312500|1195225|1271830|1187655|1785945|2044855|1504850|873775|1507140|3298235|1764895|2216235|1642990|1644550|2401480|1700980|1317030|1401380|1682510|1286405|2729410|1346680|1929580|1540395|2043550|2352580|2322035|2317475|2322380|1194520|1802645|1254200|1913990|1324000|1262805|2646260|1817400|1090870|1887665|1509165|1322075|2470255|784995|902360|886700|976270|1210220|847100|1101455|1145385|1405580|1122955|1219255|1085590|1820885|857970|1145725|3375745|1594035|1399500|1113460|1505055|2001970|2276360|2046595|2536320|1072665|2472740|1674735|2297600|1863725|3527165|3546635|3439335|1968895|3040445|11048330|787575|963240|1270530|1127990|976125|2305355|1801165|995465|873770|1109980|1345225|974500|1013910|1845910|1754600|1657155|2092540|1716400|554185|1673820|706155|742880|641030|939615|394500|922625|1068725|1259610|2220025|830755|928455|1399095|2646460|1420875|905560|1049890|1430455|1213245|2385990|920690|1205130|1102590|889050|982840|914535|1074680|930260|745470|1112025|1093115|1010255|2565455|371045|235820|1612045|1267505|1111745|1580905|474700|605035|1282285|1116460|1713240|1783825|1135585|2139765|1760335|1193465|1661440|1121055|764705|2830030|1876585
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|273588|190489|194254|147133|240907|383602|261891|173927|187275|242252|426616|311636|306699|357250|216249|347823|217787|225512|200998|266707|254731|166622|112601|100671|161013|143866|138718|220396|276010|535919|208152|346305|373076|269106|264634|258371|366675|492766|154805|159555|254716|90590|138565|281259|1030157|514037|112195|140366|115441|143521|102139|414506|183919|211686|251157|556580|187425|68878|353627|248480|114677|444145|318405|290753|468394|251234|336370|505357|323485|144890|552061|549657|244348|449686|153449|64224|117585|213768|223884|233194|218138|178872|311917|231316|426518|302848|344567|261138|962103|247854|297418|273455|238791|328111|280847|632801|599870|394054|298301|643750|836759|509505|505017|479444|205615|219262|236827|311979|373732|378035|511375|786079|342498|890487|555200|430775|400978|1027720|405716|302937|393777|212147|398816|610969|450628|312978|709428|85649|2222589|574448|295886|483865|1022812|297463|357968|219299|189066|428320|440682|232433|222079|282942|261729|757755|256786|635459|399864|250039|236548|406277|298559|186929|801171|681706|373507|457737|747056|338273|394503|208923|170389|1199664|351914|723336|134271|578610|18730536|186880|145593|165163|182592|154205|186481|274204|245786|1103388|1101280|414991|92805|21355|32642|189603|92275|129107|396918|360474|279935|143643|182036|183074|95069|166950|462456|186904|144893|238675|467730|351814|150882|147762|82691|175404|587672|120419|141092|126770|267512|199744|1423477|344603|727844|415072|90617|1007799|1696899|227890|26252|274510|209498|196920|547368|122192|98018|88251|3142540|881528|96002|141541|40721|61229|71751|10189|916|136490|199514|624216|74789|144544|309540|66490|40846|83600|495493|695020|378405|274019|136237|152226|560101|37052|84688|146427
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|21158188|15659538|19222708|22643012|19314892|20903798|26216514|21110300|31812778|14083067|30823904|20699600|30713344|32203020|31735168|25218956|35125356|55518508|18081776|16701865|14821305|14896231|14649307|1622373|10960145|13669636|11087380|23614048|18789320|19351552|24397202|12169577|12706516|14843979|24191442|16657502|15945995|16056667|21708714|25007900|12380722|12435863|10376742|14593922|15723485|16182098|12323416|17538096|17357936|23107168|14630709|16524264|12170946|10054026|14349805|21202320|12527193|11255529|11457772|10843908|5855593|11410612|13289082|13174237|13225497|9120751|14013526|11877391|17512618|13421603|20274636|16758573|11719812|15041560|12168081|3631843|20179666|23438720|13995706|17632252|9045904|14765180|14287164|15593737|10019997|14155302|26346092|17016520|10078178|12990970|9608406|6405971|6670627|10126796|5850630|6250140|11810146|9903946|15664815|11706825|15273033|12692920|19232552|23931808|14556786|16013570|15548348|19824484|18289000|10143219|13881684|9353207|11017863|17178728|9100709|17077132|12144295|11771116|18431360|16937536|23948856|20305228|13937849|22548468|15389656|23920462|18376792|4153043|16237636|27650868|12690022|8647252|16885554|21154288|12874575|24900900|12178599|13922586|8639403|10391918|8007132|11229751|22586092|28613876|14189483|15090583|26363028|14572031|17568360|12111711|12942347|18764544|18369236|21535164|16127880|14287804|17479280|7975647|9834029|8217200|27144946|11083216|21458468|22442906|8094356|11931084|22915004|16045884|20711278|27016104|23776350|34549412|16308420|28027186|24028896|21718476|16093106|14354280|17647280|2448830|2984294|10383365|24043592|22769608|15765472|9025885|12543434|23898480|10825201|10750350|12944626|11248195|8444048|6106791|5321352|6800770|6968587|12546303|11278653|11673534|16458680|9229190|11276767|7056283|12542559|11110238|17736156|12468116|12333509|10227947|14203053|12370630|9614175|6993351|18615788|6658234|7518928|6044317|16652177|8364895|10321147|10471739|13379971|4686509|6364805|6012686|7868665|10875456|6896831|10153994|5516432|1730185|958373|11996652|11610680|9630968|6611212|13447651|10489515|21708526|7848822|4817398|8422052|4541239|11273054|5910147|9766859|5638760|9708059|5045569|6107778|2725542
03957|6858|/equities/paddy-power|STOXX600/FTSE350|186758|362880|474732|238280|99571|363851|189008|299452|294713|282707|337589|97872|529358|160443|319816|610854|107004|258433|123102|647158|246783|438047|256172|19075|945378|297050|484985|681797|120434|57606|123406|810073|22677|80686|156393|938827|168751|83221|117013|1722053|215549|82838|35305|1872998|86112|208504|90701|150297|891137|172582|37478|919297|154283|269400|216513|1204404|169543|169412|254776|1357661|68648|115930|1441563|781277|512331|1012594|1966524|271089|193699|793432|1880112|106115|107676|166825|223189|17036|489434|114257|1582217|638217|250050|2012443|385117|40343|11752|106772|53762|7705|65588|55730|123181|332979|140633|49642|382095|97421|270851|137075|237903|30620|48359|123053|37347|40784|280192|163283|59194|361156|334652|107809|103322|61030|245552|279341|56181|199337|126628|97277|209343|136211|87071|190917|227305|83490|297514|67157|353959|28995|48002|2963138|5440850|12278223|7074785|4732702|25082660|18427284|4747022|4787066|6908844|10657305|20327518|4273869|52534740|13755577|15900043|14904396|24557684|15573677|3118666|2358386|10698651|6464268|4773366|1490743|8549908|7518928|1395096|12138936|5911090|4388856|14735417|7526552|23323632|3645127|2777981|2556065|20208812|28080200|73140088|38154448|3707425|44423148|21703832|6128543|13097763|5687996|51090672|5046051|12979986|572829|8569558|18420216|3473917|14291337|11555570|23593962|7615938|9521752|4229796|1853868|43640428|20193128|7969889|4568187|4982203|5509471|16145762|2379648|2223315|3930891|1480639|2711220|2061093|137427|3387134|389903|638970|599422|5416799|1771362|739700|1994456|1383443|11101076|1005751|2033136|22463120|20823916|2791308|77485|6733543|19380964|138419|7744129|22161300|224892|6667402|2529100|7081418|14219865|7849508|3291921|0|205427|751353|4339204|13297921|9800759|9233509|3490840|15616139|4362388|1157931|1701378|650871|154969|739328|891570|291466|1322819|29532512|6016097
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2625420|2644952|1618803|3405717|2285915|2245563|1458016|3497459|2197196|2975760|1966542|2640879|2195589|2042836|4202985|1762717|1214102|1763402|5345562|3840572|6461677|2238776|872763|950182|2190117|1444619|2371649|4144768|2248539|2816739|2729998|3583152|8010192|3822816|2849716|2934176|4471035|4082245|3239850|1408883|2601553|975414|2774862|3548874|1371066|317677|1843852|3788955|3832483|3163563|1206921|4254106|2241566|1056599|3282068|6180045|2881304|4347626|3872873|4082425|2803350|6183632|4395739|2412263|3171038|3575762|3089190|4639647|5883914|2810792|2534371|8478343|5045480|2287552|3105663|1487090|5962594|9677485|3616283|11211525|4679806|3036419|2291387|9366371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|368413|218176|536889|653773|365780|785074|484795|315736|731953|1141897|465535|396071|1066254|427951|1447580|273501|250922|972573|262812|343044|479220|987171|220026|45238|942942|511471|460698|2002516|1140001|203408|763072|335809|798044|815839|723373|576558|205009|113100|245426|81663|16114|372152|80104|144551|47362|609209|519995|335871|411727|188167|476607|209286|153067|62063|763389|372526|330660|274306|413620|103700|190269|290499|1134732|473884|762842|768046|256332|225060|176659|196799|206724|506238|321374|754921|198557|331402|180580|389326|269900|240716|387586|238845|458495|551682|98431|391050|577096|319297|458725|665765|3998450|804354|249520|416974|693085|233650|266935|270996|70976|97170|612234|114102|219785|217803|128017|430224|807248|538352|1253931|81990|591739|385521|471056|343856|208346|859688|1418930|2775757|354601|333366|1161675|2450124|551245|442998|828460|1749554|875921|57688|180978|467539|77281|128208|157772|190828|691127|5610609|49978|817692|159861|314037|180757|922721|726089|123922|344238|1019377|971406|172060|105239|563309|1377176|531905|267177|78167|213919|213121|477481|171786|150294|95590|73056|108618|6748460|99238|514481|158292|263675|1194331|1540659|214185|127929|308568|548928|890994|892807|360328|1859491|329903|894687|1259408|194023|2543928|1078975|76822|159185|97784|67568|550745|370216|177878|232300|97744|368765|181814|323167|443908|114001|111981|70138|185192|124810|318075|56413|683023|414271|1538556|166761|116665|86827|94596|143719|123517|305353|40787|23421|42975|128073|226844|430300|140491|437452|48231|357952|582189|261390|286624|271604|73090|99316|33497|73866|14464|35799|322692|320210|330056|172942|284375|15342|156883|37176|133094|22236|74707|44446|2098117|68558|141627|32513|105980|158326|46175
03990|28224|/equities/hilton-food-group-plc|FTSE350|1128133|3574912|1403631|18392818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04022|6770|/equities/jp-morgan-emergin|FTSE350|466470|486289|605068|440458|189966|448296|351688|1814790|326404|737837|799915|355350|387472|1588951|1078434|1695826|693818|395275|791678|267617|826951|532770|399514|281491|629859|682624|3821302|531565|909726|1778085|858980|264108|699892|494158|479609|629156|282253|603331|697669|755947|280918|1204564|874949|367115|553711|637265|577044|263837|338136|472491|2263904|1508755|1810584|1769766|2692985|2962152|1025794|1752554|999364|1498434|578762|529173|507832|1001244|1679062|4179807|1235066|666915|1765601|1586051|1202138|1060771|1309324|1589017|1522313|136914|778170|791896|901602|808896|921476|1271708|916711|1085148|2199197|2065235|1041954|1523866|1155985|529445|1495448|417870|1750143|192943|371147|1272181|813197|1591367|672014|611213|215150|2607541|1410278|501702|1020614|369042|544884|378122|238076|637075|296235|452840|684120|1795093|751243|523273|564047|1069135|750134|1775431|594732|2370346|5151534|3468548|179952|237281|1349629|88016|240559|527642|113348|986798|711718|1206411|268044|731868|338630|231003|249203|194042|394310|180039|283402|1790144|54682|63396|1706572|22342|1449228|117724|6545456|1015060|168357|2793998|583525|621888|501290|62388|105825|160755|130232|220746|164922|527999|197700|3368711|1342827|818319|215753|734266|1282021|169763|575108|1898705|184270|1231651|1007391|1290820|2959701|92461|100151|155383|94906|523627|771535|397700|142886|431683|184773|122138|170217|106717|193204|1321395|463140|987584|955690|1211381|572119|141425|185523|636361|147495|832814|1593684|330959|176986|241348|95201|392716|110802|692455|44710|110492|237288|100169|1333707|413401|912268|666141|139773|33938|541352|153687|30179|369923|270292|74293|168326|20891|2912524|12291|25085|491209|72926|307242|91784|158670|188411|1893115|71789|43538|143041|222663|77783|1118299|232436|206587|40067|15113|1596180|49489
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1168811|702971|1060354|994324|480382|1368167|941230|519305|934798|990335|1301635|852848|734704|1849553|2281428|1383806|803383|838798|1043408|811951|1179651|1675475|797815|1270307|1462737|2030443|1358312|1898541|1162737|1326695|1358292|1243347|1643993|1327342|908484|1714480|806369|1439475|621954|611776|676832|778755|1443954|524162|775714|998362|1139099|1393417|1462729|1665285|1176387|2930140|1899852|1603754|4843291|7514778|1395513|1175619|1190021|1607079|1601638|3653594|2849552|1550164|1590962|3510974|7143960|1395164|1696863|1684493|2598783|2224339|1531373|2717980|1108323|335774|1450110|1169651|1591298|1229215|1469293|1103360|1799044|1426907|1251262|2328639|2015699|2293381|1666042|2089469|2085890|691785|2015284|1616566|1531479|1501398|1310082|1823595|1708926|1731265|1237682|2544733|989984|603468|821901|716513|1168881|2265682|753035|717473|1282142|1484377|1288517|1155810|1044344|1572533|1470543|1655736|1492240|1103310|956062|3537168|1017447|867005|982647|1930697|3844028|189297|495455|567705|646618|453909|747080|845856|1098672|951918|1403100|1344988|531912|1996744|384389|1367116|1004867|1303083|659920|345869|171188|344260|1093385|737146|443801|467116|597633|990081|700214|617991|957685|337330|1356363|4933103|2129196|1507440|1517706|2562308|1286409|1693350|1448883|3290468|1439524|4006881|1744779|1644083|2976164|2724466|9114871|4354083|3651273|2815344|3077316|795412|1632134|3960776|2184688|2520893|1179630|800236|825956|3311688|687538|932189|1879369|1178966|427214|423485|708416|356127|481749|2977531|1003243|865835|1970715|406771|322357|481816|407681|1275937|273419|330546|151313|463723|243312|155999|453681|30044|233172|301294|126156|69317|135283|1876749|490831|156306|1158991|323395|110157|216769|608991|582748|52842|174456|107754|6982|46877|13030115|76804|145938|2343724|851923|616531|777635|122978|2066483|482409|3090161|26955|3059786|68642|41874|405418|28696|835075|147595
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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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04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|40443112|24601798|28071490|22106208|22108246|37743388|39980424|29842484|23962752|18336650|22844064|34042092|42466092|42354736|47917880|24426394|18933690|22164162|21085548|30286990|28721216|31920000|22226284|7943643|15789400|33683552|39016560|23255966|21370200|21782084|20514824|16332355|16228725|20340276|24563448|28102766|26084890|23751390|17250426|16296740|14044976|14171930|16616635|18040510|17325138|17517924|20113462|14905739|12876885|22519374|16586575|41450532|28377536|26537534|30900874|26813732|20456910|18263834|23317918|18848688|18316332|20898922|30755274|25791010|26081188|27372228|40491748|30639960|20446874|23974074|24978836|26987534|24019040|22939918|26018206|4112829|19807480|30183272|30944682|21714812|14849934|24275316|23979866|27782574|16936352|26739550|21122380|21461938|29535472|32328342|28790312|16070257|17102196|20334822|26683286|37405908|46958440|21544032|27211476|28183040|26034226|20699390|29788454|19771126|21715374|15469438|22777994|18231592|21871716|16209180|25548656|32553264|27885914|14273568|16161484|20620306|24493424|31117908|22663986|27664172|27188048|24903828|25292260|54156288|14182327|19321596|15311320|3675465|15185147|27088442|20636342|23664268|19313790|19872758|25105322|14092071|14779546|16806488|17588766|22954458|22490774|29038684|28028742|66841720|16372410|16443725|23123432|21217212|34444940|20068760|25108428|19182404|22964788|26018114|23520406|16382958|15061879|10197103|14208498|17337738|31467694|85044088|17846624|17982974|9227054|10580266|13807951|15490555|18860928|21347484|15849415|18021604|32773194|18019618|18377196|19946388|18146258|18717122|18239742|4330071|3831050|16621535|18120864|19781528|19124680|14463727|20927964|30592060|26781188|22194882|17735346|20460334|27222920|21710994|20057844|22939180|30646120|13932984|26560078|22829162|31041576|10323884|13946216|19886782|17534666|26877578|23803380|17412626|25737854|19731828|12537398|20781736|18461666|13272230|14118189|13439507|16646042|22754146|17035410|19873280|24768750|26548228|19002312|16490951|16388946|21584964|19358132|25383460|19938642|15415987|15703467|6215225|2833491|16344374|22785278|20990626|47688936|19491642|17864916|23094782|15570297|18712178|21471090|24087032|27295848|31214094|25492728|17229116|15162614|10129533|22476452|28002132
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|17098544|10633983|12722207|32943188|14399733|18042416|16008226|17131280|12159857|17373504|24924456|21362700|24064974|22666514|18365248|11322307|15348570|15003927|17703352|12973692|15578194|21759012|25554748|1651760|8792174|22441920|19099276|15703146|15808527|13037274|13099497|8769711|10907479|23302664|14897538|17048300|22424500|18730760|37212304|21200060|10703276|10634326|8004084|9088695|12994439|7678252|11890988|8653012|12342419|9896574|14569900|22394556|11038855|13714518|19448404|27649044|25843388|19930552|10971328|9547807|18068450|23459894|17347950|23875516|28171364|12452821|16551998|18715664|10121327|16746200|15494274|13903470|15910970|18560744|30368098|2456662|13469372|13384236|27823502|21056436|17316448|13756617|21301768|15073134|15384348|28543324|35779488|17615938|15247038|15214299|24630252|13936065|6751712|7679404|10417045|11335460|10866240|10058246|17745524|16639813|13400913|18943020|26196152|19355366|6096036|9707563|15689141|27725248|15076688|12372386|18355136|16627559|11429267|9523854|10575996|18901908|9733413|15145847|14021326|17596832|6479801|12121339|20901932|9592258|6690562|10543758|26381096|2981539|5013961|12617719|12479609|9019489|11456631|21166170|13161355|7550153|5651319|5622763|10035183|10907337|9511580|11139865|19749614|10407176|6453235|4791548|10072373|5995204|9886433|10032044|11841688|13776025|18870936|9477140|9323726|6620244|7989047|7499151|16124852|11705688|20252702|10111585|10094174|10497724|6933349|8011234|13304612|14799725|7169533|6261652|5375150|12453206|11978884|13179268|14803408|15632600|10650766|23370076|32686850|6347160|3327093|14476967|23596968|18129066|20896812|16691930|16213723|16909878|11263866|19538610|14290640|15357651|14361075|16376693|23176326|10620099|19350320|6337172|12215304|10353692|12230002|14238159|21160364|19516518|12988891|14434203|11788026|17581200|12171576|13656118|10706764|17823580|19004322|11555570|12011794|6908872|8009061|19172712|21946144|23404700|15394363|23231834|15216944|9453418|15331210|14724018|27065270|29802178|11604377|14037530|28485048|5864532|1787417|28881104|17222242|18262854|14614665|31966528|25185066|22319100|16342760|10918768|11554606|15728770|64078200|23767946|19624560|18689764|12518037|8888259|10029367|9390965
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|6275586|5622934|5397842|4300505|4983454|6046686|13773930|10179066|5196653|5794537|10495908|13094431|8933403|7771959|8211275|6989028|8045399|6578376|9484653|24251548|7114650|5673809|11267800|750764|9683388|12966766|12785794|7794505|3647315|11259409|4362227|3666048|3917526|8563814|17184240|9114409|3802336|14810588|10730967|7231510|16231352|6109322|5332707|11706243|12917656|4309084|4876112|8258448|15154690|8104430|13167093|10618298|7148679|10967921|13743639|16771817|6365432|6863472|6898402|9058679|4865083|7383774|4480807|7366026|7658464|6147292|8819623|3685007|4330957|8426052|14088817|13087934|17277228|23164488|9139299|2593542|7677195|13710452|9993536|5014477|7462494|5635009|5747437|8825802|16799628|17618046|21964296|113979136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2887803|1528051|934883|2705953|3602053|2516975|4440620|4204350|1811152|1001879|2422411|2196574|2235206|9698637|4999783|2453724|5780706|2057097|8776521|10210340|11173321|2342228|7291575|3752098|8523516|3871823|1538120|6211176|6783167|5040623|786979|2810826|1480752|11793574|7762484|19474208|1408465|4065023|4230117|14123202|1810306|7035954|2531648|1738261|3844274|17978140|21968156|3547795|3661096|4537172|1563048|4851075|5353249|4521404|15804987|7857540|7727097|5791786|10334355|6513965|7094886|21341060|47828100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|3153462|3286752|2956685|1004624|1277160|1754696|2710028|4354026|3960432|406963|425139|672964|785603|466239|274484|456587|482937|372157|1434454|1085550|240365|962441|427306|152779|741253|607671|490293|965981|1116189|424603|301536|3259253|936531|155922|967859|319068|544202|299578|124708|126450|168598|497728|1064047|2039998|735877|266613|627719|1606968|418344|163416|469940|539829|179425|165586|1007701|697003|1633712|193066|117094|629935|201753|482544|422633|884973|1018229|1176033|526387|175564|222423|271887|2031627|1130489|1126446|795129|592635|730933|2409719|3481998|2436365|880730|6350424|380464|1655541|622804|216218|336117|1055191|1025647|1362590|486609|1037401|412279|125346|872999|282410|294930|228628|433663|394629|1038141|449993|544181|453787|881335|862949|551849|927018|2625925|472418|1665311|443239|613267|1100062|527678|3415759|3430647|1146836|1229858|1416284|2699921|2355585|1642488|1745786|1072062|169249|473197|1296376|1090981|240906|1232548|1066352|1422988|518055|3490820|907969|9561033|1486139|655765|1169718|830428|1240318|849884|417164|250541|245770|431904|352621|78436|145936|162549|163209|237455|213892|500841|112620|382037|388386|238453|1938890|325937|235450|272957|417011|673948|654894|763728|810499|476953|2177187|381378|423851|376882|604118|500976|383057|1123375|1531721|652432|1381530|121193|298195|582505|1314711|298089|109050|413844|355611|399133|167802|628895|1845138|1690130|1851157|648232|679679|377711|2083600|846708|1905820|1336844|174253|347596|188536|363740|586358|333977|217622|900926|273499|665370|578842|390065|335885|227972|379533|170294|154069|390733|400093|100265|304823|268351|482654|83072|414711|511060|351174|181510|414681|449790|1023905|215292|24374|4978250|288776|354440|321762|119662|1618287|198818|385311|3439423|221843|198188|640606|262126|483885|98484|67596|253353|122314|673385
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04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|762666|1648777|3940422|4667844|3765355|3523577|10866689|8468089|1312911|2188644|9007156|148867104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|12179040|16218035|22726876|18861170|53971840|31103810|32815516|28948520|23659920|17231370|17268236|17661470|21353440|26061070|15330500|26533164|20945530|30446660|20066264|11968900|26463956|20960756|4978175|7932055|8165100|10303835|9866480|12096790|14626125|21441796|8589280|11563915|8878065|15178785|10789870|11989390|19188976|11083710|13707590|5119610|5668965|9802375|7330090|13408540|9495915|14788320|5542165|4295570|4584835|23421560|6215280|7643465|10480905|7170595|16049245|6428560|11034600|7743375|7770000|15302350|7055595|6614145|13742865|14763050|36907364|9810600|13616640|8955395|7794670|9744185|9014410|11679630|6590820|7279905|7632050|6777010|5775120|8645590|5278940|11238085|5635810|8975995|5974185|1506850|9131175|9115715|8177855|8138665|7759025|8816640|5308470|4664760|19590176|6497655|3342740|14314120|26880810|10680390|7477200|7961325|7329175|10474565|10216380|7941130|7162760|10762235|6818545|7853470|8626460|7825785|7880755|5707565|1064630|1859090|5058075|4697425|11538520|12890620|10422770|6391795|4903330|5430390|13489860|7498230|12852255|9001745|6422790|5347375|17762650|12817750|13299745|13834080|3325320|4051155|2913320|3170940|4159465|4080570|12722595|10155810|2400790|3060995|10119165|4073185|2510595|2429355|2448130|1471565|1286135|1325500|2941355|5246180|5864235|2987250|3611415|2238180|4405465|3867205|4042780|4156720|4597825|2688135|3644560|6928915|3884675|6678925|13859335|3575580|4017190|2811940|2878795|4054885|5040035|11981975|8614425|17783310|25357830|17491580|8809805|13484860|13637220|14294745|17677676|44140112|6198000|10336840|3498595|2889830|2146270|4157835|10169640|8250660|5077520|2341420|3416470|5547625|8494490|5833135|7559215|6955200|8870590|17152304|21629776|33733344|37751436|12848490|2950425|3480480|11836510|4858755|13575195|2644765|3848980|8383780|3767390|3045750|585750|3809975|1523860|841700|1213065|837220|2978120|2157070|2725845|713510|1107640|1569580|4716450|6854365|2353100|2384070|2897395|5547915|11070375|1840535|2044025|714415|772615|579110|685895|2020175|657000|548790|449920|984485|1080370|407255|960900|1895050|516425|561190
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4014574|6267182|17315830|26503600|3157006|1587406|274808|1171899|3677702|2781846|3652794|1991385|1944451|4608346|2329080|10089287|14726143|26267902|2426756|1048081|8662958|19166310|11388710|8527921|5264181|2191161|1207305|1105924|2563234|9192917|5459577|12669892|563707|23899524|496089|607997|3384385|3124056|607884|1373881|2632249|589852|307548|718101|1161336|1854757|10074607|1745779|694209|11123472|6144658|1826019|3427773|2407082|3831001|10410555|1949309|2636983|2399757|3559290|2678004|3558952|3253094|3450651|2801970|3260982|16120430|4491853|5888612|1824216|13357002|7477067|13966013|15966036|8832693|6604685|14740350|39850348|32568018|9678254|7035748|6062840|4437533|552099|5814345|17624702|17932024|9672055|5964344|31386284|5846576|1511596|2695810|3193027|3653166|2351072|3893435|3679537|7835329|4446098|6292290|10625016|19146216|5201953|10399285|10085764|10254020|4742602|13031986|5037979|2760047|5358826|3476120|4304551|1792210|1750851|6394844|7375866|4541890|27292250|6510132|7430186|4733924|5232043|13627811|5427909|5971669|6767306|15112925|5583317|7347241|7778868|9768523|42913660|43956776|4270855|2907567|5645413|4622806|21485792|23169364|3639868|8275747|27614560|3080556|3620259|1425947|10584558|2819438|3740055|3955868|5692069|4319089|2731760|2973945|3214890|1735299|3116393|4071495|7180563|4649966|2777064|2040819|3609665|2239052|4160074|3934231|5799131|2554601|10248723|1302995|3843285|4785652|5146168|2437059|2516961|9511688|13630629|11438684|6835600|4563077|6021030|6787027|19751396|3912142|8081684|9826675|7870603|3506886|5844322|11132939|3646291|2625262|2073839|2490815|5417992|6053374|4904885|18631644|6421778|19573786|11315056|2126017|4614354|6846418|4666757|3281944|14910747|3187617|4187798|6564452|8266844|8675707|11238197|1195258|3006852|851872|3857597|5278023|3246445|605405|1726170|2166475|1978159|3892533|7338564|2237587|1490409|1381432|6720987|1382221|1241463|1341876|1634548|1243717|2562603|969301|348231|967273|296278|392408|3042013|519868|603151|198571|775463|1330719|219194|548718|413144|952960|460139
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1116320|2057253|3346794|6079257|1621275|727225|900612|999390|1237127|1230425|1122114|976784|1421475|1901045|1792763|1040366|1494048|2616144|635019|418509|1458653|762579|1128033|616017|878611|1200111|686828|1203937|1333052|1033068|1829019|1835015|1390789|3036907|643542|992923|899100|1086872|913405|662059|900220|750678|740823|631277|789121|950876|877981|1084819|678162|1004790|806934|1356123|896774|1010666|1866746|1516772|692710|802207|908908|1657423|733946|717748|1005792|1523995|863536|1179374|1956289|2243533|2035780|600335|679433|769333|794248|743442|731403|737956|374773|703553|759249|1288152|1142935|1103608|866897|269391|914485|1362802|553555|1054339|1097961|539492|592128|452272|1754031|483935|306869|635829|1404070|600818|530080|873523|439352|1465100|914661|482352|470880|854847|1160306|790418|559986|542543|505044|391824|268649|421681|626636|271712|421678|576581|659388|656871|382101|369474|639368|647958|724310|702816|1243214|491973|987224|829712|539277|1101621|336153|833158|317769|292237|683200|516720|323250|507679|1011409|1018727|575670|894646|585319|811972|394202|993152|1266575|962612|540135|742817|644910|535174|428802|382911|438823|804174|807990|759397|694766|270537|530903|612783|363426|452209|399866|706911|1187467|872412|1236429|1859779|1744861|521878|985874|1026279|1461942|1705601|1122258|501385|577712|967213|921995|780802|575649|842122|429637|855716|696583|712604|944994|429145|750063|1014267|637213|539344|714417|972192|927932|725724|886666|1250572|414092|1308621|663114|1024182|911401|846778|876270|287352|744878|696532|1054164|872709|526475|939145|587881|560768|593983|725179|526169|634850|467190|711674|715831|479317|1019074|586013|603858|1864587|668907|530385|504285|860524|758918|1009750|635472|593885|907710|447486|1176871|1000164|230462|604804|373789|417236|484273|201543|430598|497680|450119|324695
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2889100|44940|51880|1004980|42830|15820|210320|76240|38700|189560|50740|59800|48390|42680|36850|57260|720690|213970|609470|342210|412570|366810|196890|138060|111070|379060|1218210|1432930|38860|27050|26110|84330|10450|146080|97370|42090|41110|71630|1140410|22350|38330|103180|135690|44900|48780|24790|24250|34560|52820|409180|768860|26610|141290|264680|81950|146940|249670|57110|53800|215000|197530|62060|105290|224100|43240|222920|18500|276850|82150|150280|34570|44490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|4727078|3688932|8121653|5417473|32705356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|14660963|11264588|10818703|12719226|10041708|14942260|13079382|10178271|11044666|13764230|20712904|15454091|16092470|11431819|16814636|25771760|15543713|12172247|13281777|13576589|13381031|20554128|18423344|13642907|12441343|23651768|10496760|14450603|15078601|18157488|27241928|20393094|18754664|15789740|22189016|10103299|10516433|14877165|11798632|9764370|10199704|12311123|19882868|16073512|19626184|12940868|8653096|13954616|20694488|16650277|10447975|16455427|17671330|14086085|23418292|12462863|14594305|13422633|24379748|20412928|11456333|14350819|23135946|11756795|8105656|19582488|15690482|28240310|44787180|15970252|13221053|13040822|5007177|6901281|6500224|11574183|13286733|10028694|10600198|17039560|14759324|8270880|11214642|4573469|10288969|10878673|6503697|9939258|18741840|12290149|15948080|5145131|7054412|14252223|8853247|24761246|16816674|9883976|10332560|9687897|9413399|18692950|16217089|9727160|12176028|17876552|12965847|6771820|8830963|8073091|17809256|5666461|4502997|7137724|6867170|8081116|7462018|13869762|11487654|9303294|11492616|14091468|14759799|10806552|9719967|7916803|6384335|6575378|8325947|7681169|16166478|12286909|10623435|4602115|7226512|8492890|11115206|5004888|5157539|9228668|10878851|10737541|14722617|16866696|6512810|15914488|13178465|7738904|14874531|17403912|8535802|7470620|15049408|11980207|7872951|5624005|6653249|9789153|12871477|16055665|10767075|8777614|16177678|8866508|9904648|9523103|11361662|16023148|20429350|27611392|16694541|13435654|15675139|9661402|11051723|13869672|13317777|12235427|14716157|19666864|9311893|20901496|14705403|16287809|7894363|8676549|8340280|16425586|17107268|9990257|15258409|8168894|8705572|10818026|11469952|12049856|16503977|13419586|17193712|12048124|15755785|15871812|12973416|8295416|6538842|7676124|10512252|10284287|8871492|6319677|5250486|6791230|7101558|6542575|8584399|8419610|11479948|8529879|5916918|6233716|4452212|4141505|3251070|5826059|4689696|2181979|5647358|6394364|2768475|3706676|6042875|2533343|3165620|5305947|5057271|7174779|11730205|5962313|6568235|4295317|11085960|6611689|3223644|1981541|4933872|4030133|3130958|2540711|3465454|3358928|3019748|6601284
04270|18186|/equities/hindustan-zinc|NIFTY200|5516090|3125730|3266670|3771550|9064160|13118720|7410760|7169490|12247680|12997750|5197740|4117420|3306710|9704340|10486220|9618690|9939170|10483250|10026080|6555760|4805200|9590480|6544860|2582570|6030470|8492320|6904990|14024520|8054340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|25141284|26218520|36189912|48790772|41743164|46841296|45528908|24393674|22200154|28099668|34774120|47205648|37235964|46250184|55235532|40456864|41698036|36856760|28534244|23386840|28875652|49371400|21396796|26387084|29570962|38547740|19450902|36738148|51828776|89387720|32232680|32027938|23458086|30973346|13842613|17789808|36480884|18369190|33979356|15852434|36274464|21703344|12178143|80946184|22839028|56059884|10770704|13122669|48147832|57877584|15720538|23291018|25198478|19466060|37636036|20944042|32079698|39192772|21269268|13770376|11930824|20631872|12444733|12878892|13792530|21271572|29625852|17372794|15793402|79322808|25125086|64022628|39809432|21603106|127145832|70072488|73000688|40796624|34642324|23612058|31463270|22650698|29879776|7475060|27886174|43329872|45656880|41147868|28698288|39783856|22862436|14741847|12047545|12290178|10661039|30953336|26336572|66229980|11062567|25873102|14329710|16050753|14840313|22518692|14280166|6620366|10011423|9501904|14821294|18369090|21796184|13437049|16482756|80793784|30880478|17698784|27916490|21426486|28945958|21036244|17943764|13496960|15362571|16375357|11130129|11343468|14290814|25163004|17615008|16989036|27645654|39646532|19363512|21112832|12450475|28339500|17601088|11234051|9929017|24664324|18079284|35512660|22056318|12183698|10147554|13926004|10704665|20085816|18828154|20196080|29561732|20421784|56185112|33447482|42858708|31348374|25777376|43543248|24102808|65521420|47217552|38382196|109205672|148969120|15684348|34927988|43209276|32117066|33291694|27773678|29271690|47045416|66476876|181700576|41952048|34830468|57939952|63515364|63972792|45405724|26401944|24645262|40466264|57507284|24184560|29144816|25403270|60980896|39375644|32576782|40546084|40516896|35566312|45158852|45776744|33492202|48094712|79106408|145956768|41911656|41511080|37654084|37918756|52244892|39023424|55173804|27157270|22444536|24150526|22857810|23723488|23157550|26367058|43068352|39299316|21031354|15046447|17363922|15519359|26634358|17327320|13146346|11460332|13666404|16838242|16524924|21475694|29734598|29337234|21508144|21153916|6650489|17605944|29337552|20291874|12392852|23603324|16171533|40529088|8054820|13937059|11538801|5112662|5290884|11095138|23515902|6863526|4389153|3159876|8110893|4238184|2168264
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|2230069|3391397|4060274|6244242|6579892|3356878|24479844|4870104|3133308|879221|2418899|2420452|2923997|5446730|63525200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|7920998|8412191|9029682|10814469|4297078|2123100|6530161|6462645|6081035|7002910|5898429|5107411|8522406|7049941|6607627|10312020|5596216|6679270|5547942|4573058|5507379|6364508|6416318|6449509|5907548|10934038|10496011|8434154|7119041|14064449|19985280|6949105||6229986|7066279|7915033|12489663|8864767|8484778|8099491|11790172|4810272|7291836|11976107|8531131|14203444|9271753|6887932|7915826|10470904|7918703|12644355|18159956|19655076|27885920|21002730|24784944|14072157|8920369|8224721|9577381|13507385|17404094|15969941|13103796|18061280|10601975|17438452|10685693|7255752|6189017|10906278|7480669|7623452|6070236|6549282|6420230|10365963|12142599|13036252|11002437|6147115|1727981|765633|5474536|3067299|3547898|10084131|3644284|4642390|3454952|4253728|2279662|3487085|2886934|6202207|7199889|4646265|7766855|5249391|6072157|11828048|6184046|4098145|8560713|3928614|3241325|5288275|3790694|2450083|1438647|4127477|733360|892318|2055027|616152|2300385|4928641|2097060|3015225|3331524|1611435|3639041|3459631|898962|2378502|1915489|2605275|1444954|2700608|2675489|1543642|1356611|935816|1228895|1325032|1166465|2104724|627941|1351748|972877|2069052|2352426|1555290|2977165|602702|779843|2189745|1539398|1129990|3146046|1988982|1780098|1296146|1297937|2096636|4076402|3029446|2148222|1471843|1197099|445198|631849|1480474|434929|716034|1110548|1396560|1703089|1085992|1345995|1129795|1259302|1222512|1572887|1106575|2549108|2191275|2571677|2498087|2290854|2173700|4280096|2404859|1799921|2076695|2651541|2069497|1863404|3370734|7403095|6128791|2385384|1195525|1443641|1639258|2278609|2548674|3423265|3516449|3343498|5082334|1535946|2072092|2088484|4351992|6071755|11746023|5160679|3141356|2226447|1330015|1903461|2285306|824102|789407|996369|894250|689948|1128915|1499927|990127|7853906|4593225|662679|520048|555980|667032|1037045|620809|1363950|693987|670376|1784115|2520699|2144770|2140352|1232369|626780|312174|556946|434940|201176|269414|365540|204454|322704|339573|290702|400224|450322|469482
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04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|11049130|30885750|25887300|38122432|6074440|13207550|6776300|14600130|7200660|2830330|2637910|1887130|2236020|5120550|2335420|4017400|3389940|4073990|7462820|2931470|7958830|4337580|5726980|5065190|3916560|11462350|19146510|18708720|12069450|8405750|7702580|7178890|3645270|2009820|9253950|4229120|1521330|1844380|2230230|6209980|2515530|3015840|3312660|3175370|4675270|1362480|2094460|1837040|2747250|2449320|2669250|5218440|4049840|2396740|3683310|5375630|10376320|5438000|3896070|5759280|4483000|5541490|23327110|6044940|7489400|2835140|4646490|4917950|9985090|13581180|20280200|11468420|4101010|8016790|27682530|5593180|9866440|14756860|9025640|14275350|35357152|6167450|5385890|3930120|7850990|8830010|8963250|86662224|30540220|15995240|12985700|20208470|19086310|78997352|30072250|10390240|26625370|48051328|58672760|13786240|8887220|18340290|8428250|10673820|11135880|16027610|24956340|11295130|15064760|6411760|19907130|13638560|6153720|17132730|17249050|22558040|28143240|79459696|25821320|81518552|38693120|108067128|66118328|24732780|34747408|104445696|302724480|66376832|23781900|28449530|19643810|29984040|21685530|7664390|9574410|9656110|7455660|7557910|8403200|45885472|8657600|10992420|17692300|30155300|35475100|18595920|9287180|13994660|13024050|23036060|62840700|20778880|44885560|48346632|14387780|11850780|11385060|15822800|18652560|39852488|46538928|35782300|29562420|64994820|21658590|41341968|64944100|70343240|40123580|52502592|50173648|43360200|88907584|153249728|105229280|57657952|157281264|126869032|355155552|611470720|198449456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|3180036|4527178|6592597|5686358|5441769|6911095|6340993|3823325|2637886|3217770|8134083|3443343|5194173|5786065|4696829|5847915|7240669|14929966|3328326|3579168|8294272|8949102|21507168|9307287|3676315|8923696|9117113|3536162|2487580|5167452|9102266|2550254|1570786|2208769|5337819|4048996|12446077|5342810|5598021|9241498|2753481|7231993|6887124|3402204|2979026|4052738|2582696|1489726|2868107|5128593|3237197|8113377|5998501|3934161|9419732|7847636|6093993|7403556|4747160|4066366|4444917|12356121|9913679|2860192|1133330|2435887|2785847|2237712|1554061|1750979|3259005|3544483|3773563|2648744|9184508|2439453|6767465|4699984|2923507|7497610|3824068|4698181|5367139|1520036|7771320|5767854|2817530|3669455|4300583|4586031|3506633|4348736|5546038|11228835|13112484|12924098|7354098|8097432|4437232|9481467|22906786|18250936|7083389|15784485|9785951|16787708|11436339|11322098|3535973|2421746|919126|1335551|1804434|3876420|4094960|1678374|1882513|6885923|3121508|3414865|2962193|3872543|3835890|2773089|6743350|12929451|12714621|7818315|18749140|11087076|6402614|3374588|2557761|5518952|1469093|2395872|1471844|658532|1037930|2355032|1635474|2553972|1588879|1364220|1425828|1447134|1084421|1417708|1377802|3533989|1662078|1118659|4899579|9615935|4552122|3721393|4564945|6733316|9543565|11841477|17643014|27113184|8160998|8867413|2784134|1159013|1575073|1087810|1650209|851018|743641|3064484|1086642|1633190|1539068|1459217|4051088|11842299|2830920|3050182|2962345|2745769|5248716|8797271|3019015|7361122|1802662|1990332|776878|383133|527612|680136|287194|268628|386210|910705|709530|1108516|1478883|585605|987331|1987339|1491692|1281087|422986|1103405|452515|283256|432231|646480|2074850|405080|833298|702438|176597|186567|158277|955129|140768|167392|155643|205114|197914|292441|266908|270381|247035|530901|673928|731879|225271|328807|131815|254521|170505|109785|121545|44360|67916|71978|90431|80030|60401|85225|59838|160881|178039|192307|71087|99178|143277|53814
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|16267460|6782480|4075160|6176160|46391300|5027960|3633840|8567480|14687260|2900040|5020060|18230200|12295680|9277420|6024960|5814220|5436120|12031460|16307080|23074700|31924000|89994280|126387760|16007520|56120680|48263740|72420120|223894800|467813728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|74458688|62207272|79894280|58437592|56530632|23781488|53181888|57285136|85410568|50512024|77843248|38950736|61257864|59120320|71430296|36855264|32050152|41234736|28932200|27087792|43509264|94981856|35318136|29780808|54655976|55608920|52129816|41269488|65880328|50323232|48009424|30119760|25783256|58850928|98922624|38591144|28075024|35708568|43317008|34940720|33739344|36141880|28407280|40170376|62057488|54129112|55745016|118495320|54603200|62222832|65794128|106379584|84480848|82511680|97335936|75419568|39946624|43464176|96106576|109757568|85515312|121296848|73839056|64012608|66959056|90501888|92931776|61076944|84343584|65168864|50844256|64702928|88013760|131533296|51725232|50842000|46748112|94267568|62885120|90746128|66847536|63183616|68283808|34214336|61019920|101608528|101857536|96974880|77957216|57430704|43731696|40644672|61873600|59283888|51459104|53974224|60968368|52619552|74659776|143576288|60820080|67836816|101686144|64339856|58615648|60258832|100212768|91687184|82951408|74191200|91109024|124093840|83153984|60726544|59826560|52787200|51150800|54868128|71793968|47878912|77342016|82686784|83363616|72531600|68920752|176764608|102054208|55894704|70098576|52968768|76178144|113392832|39375584|53234544|117749584|110524176|146785136|104629888|118560512|97136288|111188464|115565344|107062944|64965888|66198512|95322544|104720048|100147664|100741808|115879648|100875104|147553200|123797280|167740208|137334592|114091776|116191808|131009088|159550144|136529664|129840704|86362496|130753024|113033536|222860800|147839744|155196672|128360704|164041856|193350848|138429952|181441600|166517440|187496576|147686528|114580032|170885760|127734912|174453824|89674624|100757120|150893888|109433920|139995648|108888576|161398656|142482112|187085760|154076544|164469824|200309056|248557376|178229312|282003072|263937984|290080768|293212480|248135936|175030592|157973696|229171776|237671232|247797312|209403968|385608768|312445952|289226432|231184000|248062400|238127488|294168576|415560960|251878528|289275328|197296000|277135488|365069760|627442432|270848768|221789632|233323584|181662144|191442816|210821696|216765504|208125440|170115968|227038016|181374464|344951232|305166976|205953408|167211200|240147520|419032960|262881088|313672320|334310784|241897344|197869376|189887360|214472256|258194368|313509760|165077504|189984704|208956032|143159744|224955264|249109056|225054784|104460736
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|9030940|34905592|25330910|13203140|17663200|24033220|30272000|38270340|40937020|18826390|32638890|18926370|18170010|44496312|73503168|26213530|19163150|13549780|17852270|32505830|20188170|18299240|20849790|13519690|17992750|9223300|10670660|5727140|6618130|7912680|12422980|16835730|8835360|72090440|7027750|9395750|10330010|4180600|2451920|7071800|5571360|7201400|8514990|3078070|3804750|5110510|2722510|4182620|10634770|13426710|10435570|6129290|6711160|18133940|17483110|24540860|10578660|11310450|19932720|42781992|23057200|18954860|41189768|26498780|10475340|46027888|28924120|20493790|6271280|4916720|9250720|13167530|14326200|4910880|5281200|10692910|24308250|22643660|5971290|5721200|6281340|7008850|8405300|2029510|7976890|8396880|6539600|5261250|10747520|16469730|30158030|8586930|5531380|13541380|8853770|12961180|10540200|11723490|11259170|5144620|13450730|30784270|11242310|8717000|8354550|12838680|13382000|5258400|9640240|16490440|9263770|18337150|8394780|12976920|45855200|33141890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2954820|3754925|172015|544970|1224255|2681575|501705|795085|169975|1122430|338940|353005|894020|384700|127765|277125|2243940|291060|235775|376540|511005|6535305|483660|1127380|1887530|490500|479415|1581665|346460|408260|343790|823395|111325|235955|507675|274770|305615|511005|274475|478905|3200865|252750|1345910|709305|395290|260330|229530|339380|200165|239395|483965|618275|1362180|1870745|2965155|5732770|5493390|2575155|2484960|2146000|1403125|4738530|16042740|69171984|100305552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|1851148|1096984|14478478|2961622|3499320|1594920|7345996|3317398|8184490|1058730|6056874|801122|1622166|6503612|2207324|2791870|1835800|3543640|4419620|979660|5171600|2315100|523020|753700|1057800|2049060|8609460|1287020|1471300|406200|6371440|511540|254500|849960|5639020|330840|1204320|1003140|1040100|3032920|1529060|1613480|1795600|1940940|375320|1944080|633900|1120540|1055780|2810340|568500|903920|2044740|790780|1800120|807220|2364300|1322340|2324280|2732300|1382220|1857500|1113020|1929740|2864740|5040660|4388420|1809840|3948900|877320|1762320|3270740|781120|813600|2823640|2136520|1827820|1962920|3135160|1732840|1464360|1105260|1024080|446480|3119340|1239380|2124620|2804100|973080|4374980|4990800|1619780|783300|1215380|1712140|1270220|2125920|944720|1989280|1872860|1653580|4834260|2052120|1571720|2094320|3740120|3524760|2657860|1922520|1602900|2947100|797780|7734760|3639540|4613980|1928820|2550420|3488540|3588400|19999920|13241560|5090080|7616180|3595860|5309580|1113100|6482060|2201640|2210420|2115820|1348800|2119080|4542740|9002140|5448540|3267960|1079000|828460|719340|3187740|1331140|1069660|2338700|2001600|4181820|1937600|858300|1413500|841200|4830440|6707820|6809100|4182080|1068180|2105300|3037420|1701540|1539000|1731200|2161560|1665640|4889320|3226520|6121360|3563080|3939080|4267200|7232640|34042280|13782600|29778400|3225560|6501920|2541400|3313560|1424520|4322800|5564800|2721280|4900720|3438680|6210440|11166240|8978880|2076600|1555600|1799280|2010520|1003840|1522040|2618400|2056160|1689600|620320|382360|2065400|1351200|12478880|3181920|401400|2013400|1334320|905760|2078640|1600160|880240|540600|2139400|1041160|2244240|650400|538320|635760|497400|165120|419560|1925880|576960|622040|1782400|307880|225400|1408080|371920|204320|302560|1005040|1145000|1534040|638520|789080|3076480|542840|886640|1120480|631480|361000|395480|438080|287600|506800|307000|284320|658640|1282080|1460640|1166280|2574400|652040|423520|1214920|969920
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04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4244832|1471638|1784936|2640472|7992624|2363592|4532410|4455738|14115670|9067584|7958624|24220150|87518032|36951324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3252920|2744257|2912134|2009961|3336977|3803558|2831428|3796077|1647037|948130|1960201|3294145|3529134|4910483|4743906|4819166|5219645|8715967|3495929|1567564|3212385|5603325|4984994|5021315|11771703|9173016|7090945|4186157|8629892|6775703|5497075|4315542|4620953|2840215|5431246|3112881|2446259|3345686|2663501|2461736|1906988|6378508|1629453|4980300|9813044|11513222|2206869|3289828|1537003|2481274|1299294|475421|761402|1361595|2250271|823688|534398|1036974|2282973|1421817|1152710|4764308|4334337|4025628|7079014|2441754|2520359|1788689|2346815|986730|2017858|3075090|1898466|4144231|3367373|1574825|2600142|2251322|5549754|4598185|3527408|4049124||585130|1867752|3388260|5686688|2682510|2996830|5457936|3262220|1632954|4460358|7791094|1729248|4713626|5336852|2342042|4546364|4198662|3012140|2510398|4480784|6838666|5071374|1816420|855396|1937234|3409508|2689778|867034|1754498|7119566|428730|505456|386572|1624822|979290|798006|597106|1948400|902096|984600|638638|324350|2852404|1050666|1015710|1261320|1609810|773022|1436678|763762|1068072|745260|1349072|1488526|706664|3537766|1925270|882456|579520|716298|1104302|1190136|292918|390780|223576|376200|1009502|869944|536504|1301618|268440|273438|195224|94234|220422||602908|400500|418688|496128|647040|945784|1638164|186512|466956|177532|686248|156288|274400|260824|250364|156572|451584|910724|1554872|1434400|618912|277312|222620|334784|511676|687792|351612|750084|1097724|573916|624156|1364368|1839224|798028|751724|359364|903320|1036612|1259904|337040|272292|704040|298008|215488|315036|1947576||1015088|777616|160744|704120|539064|826968|697240|426512|526112|676232|627504|8021680|635096|359648|371784|225384|393888|839400|383168|337016|1681336|893512|1213912|2319848|5877264|2166728|392544|1727640|804280|627568|1934280|675696|1205888|118768|335496|573544|1635288|2544640|312328|260248|310992|240912|857768|1216728|1666792|305840
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|248260|635485|389025|463870|204265|154955|583340|612025|241640|432790|325185|223380|363605|390095|589765|664025|952935|614850|738740|624465|1356875|1697005|1664330|1463715|589905|1244840|1114940|2165310|638725|1505405|800865|939690|727385|871540|803320|2063360|470975|706275|2309515|1595130|1621560|387720|171410|294685|1366215|370100|158300|126885|241710|852460|586270|1080980|1569555|656320|1643460|927420|1181015|1029660|1302600|1210535|1256150|1209220|1948605|1221265|706955|2179715|1583000|1615660|3000505|1274500|4322755|2794980|4928015|7386675|3387410|2036435|8523175|7512480|3486140|1931740|900375|816785|757205|332435|1998480|1839675|874975|2143535|1977805|2740210|3512280|6198585|6353705|4048820|2185180|1419685|1457780|1222780|6577470|1204475|3408825|1489155|1243465|1453785|3683845|7083775|1867135|1265760|2208155|1238075|683350|1806560|752005|1269655|1678500|2511340|2481230|6480695|5116500|2281100|9524975|2019685|2861290|1268190|2607215|7856205|10658425|3164775|3875860|2994865|3098630|1486790|539985|531600|594485|1190390|1045915|443455|1472330|4169345|13786585|5746640|2495485|5539570|7694670|5716240|7025855|11506570|884900|1773645|3637150|1495795|1021370|3065500|1719600|760760|668650|894615|1507650|1455020|1508105|1475565|1845930|3580800|3404560|2856490|5435440|3235665|2444240|5857845|1412105|2462095|5429245|4085355|3196210|3887805|5888310|7496830|5979570|9123440|16946540|24716776|11628430|6238150|2521840|2020740|5338850|2901395|1771925|3987145|2689845|4303305|3740340|10509080|18092600|12838605|13289685|3453105|2723130|1705215|4078840|6364865|964900|2035810|3601770|10051245|1880325|2463205|4545275|2567735|846220|248515|688290|527620|81545|128805|125010|107400|71915|103075|48690|108955|141995|358740|365410|162180|392220|595150|198710|511105|298670|91590|60465|60475|91590|106170|75305|29000|53535|30720|45825|167455|73675|101120|96625|43265|52520|66865|119465|52070|119575|92810
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|2348714|3753348|1254466|521280|6904814|915292|3590956|2164488|1507274|633292|1388858|1544324|1417692|2334414|2943896|3540452|2122708|2075266|3077456|3028780|1299520|1478038|1766306|1073278|2221474|2674848|722426|1336490|3155924|3863164|2816770|4799036|2065998|1941182|2069424|2021676|10195306|3972450|4306432|5248792|7681854|5395630|7367232|10235536|12477616|14268020|4159924|4225562|4341444|8298306|13653736|5775058|9724902|10313516|12972870|13828040|6863800|5455274|8597400|13845622|5088812|8255412|7261756|3851240|5951620|5839226|4622782|9796486|8163458|6097442|15997068|3496316|3179840|3961466|7785026|2974932|8472620|9365704|6296930|16331202|3820848|2465450|8346962|2409090|2833624|3695088|2390850|5971226|4653378|2799732|2470552|2672238|3345064|4028756|4168886|5981792|12454498|4242644|7515362|7155510|7340258|5424364|2919868|3109002|3603160|9195400|4243594|3429124|6366922|7399352|5906288|7177732|2380382|3788980|6330714|3787514|8794976|14809098|4615334|6576818|5014100|5797136|13169218|10106126|5036678|9796146|12909138|11175530|10205694|3988308|4096998|4490096|5633074|4838886|5992356|7513690|8254378|4057514|12176794|9783272|11425302|12250524|9157338|11959816|5944540|4128626|4568362|8846302|10746372|13551712|6026950|5064664|9970100|6939326|6974762|3824196|4629426|7511520|10145266|17830460|11393456|7676544|9329856|9705270|3202940|7439504|8903852|7077312|12575458|10944798|10284220|12074494|12093412|18404572|18787956|11530190|15530222|15339824|17267402|17660056|13791000|15791658|16788188|28688882|14302970|9371874|14812356|25750284|11304612|20015104|20699968|39631328|7853874|11672648|12857688|11167396|9326314|17016930|15878326|15952024|22446716|17747754|9161274|18755932|13925404|8688706|11555740|6618442|5222014|8490172|6583526|2010324|1645512|3429502|2877040|2068850|701684|1490224|2860216|1645558|626550|901396|1016768|2150460|1060972|1272518|4768294|2182418|1323640|2337924|2477262|2938628|2670622|2791894|11476648|11213482|5411984|1459790|6697930|8080604|3744450|2649744|2362190|9936600|3088450|3438332|13773378|7849842|3334714|2015468|5148192|5958808
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|577710|78140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11101867|13259373|25880028|15514380|7267061|5450259|17942714|20412616|22161134|32488624|11044447|8702376|10025506|31786234|20723078|17328238|19760410|19645174|20447052|9128226|10488079|21190466|9770622|17541424|34710808|33678832|19694756|39729824|27595596|31329734|8956630|6398240|7902543|11204149|12422296|7403634|11628833|13808714|13174559|5523127|12058274|9258707|5890595|7330419|13211036|10707661|10099097|8145903|16027830|10169510|12777143|16880554|38249728|21842356|44635676|31860938|39963236|10238192|30365042|36464572|20161402|29532562|18688620|24778936|16099586|30277524|26251762|30812406|27477284|16087574|25865388|11060028|11335148|17826004|10123956|18039888|30939764|15123535|13958683|13101672|13532775|9869122|30335242|6007299|30708346|21545234|11691669|29678534|17621248|27309964|19098262|11031922|28571680|25485658|21262414|29372904|35599308|42881296|21262040|31289412|39065624|20404956|18365606|14374963|27185190|10946640|19974150|9783035|18710966|12481309|31490958|18248802|22820650|34086260|31006898|22752432|20710028|44277024|34702300|62039472|70037752|66450236|168726960|56027836|40234212|61783440|74412192|73144128|43789828|78607544|88208696|142595456|134680288|80568848|172745456|279043008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|32262446|30510644|27950026|26746984|32613740|17888896|45616388|29799784|25929186|23423304|38869636|30221426|25579740|30466844|47896380|40236032|27851362|24148002|25141836|36792904|38730060|48943072|32877362|30476780|56350032|51230776|26706472|56416800|49968432|34367360|40430804|53226620|33193288|54245656|53417044|32186766|49909712|34019280|42192992|30016212|45657016|46405376|27619686|31026838|36668116|95219368|46185756|45248076|59156788|74624840|63015100|74201432|91362064|80100656|93430480|102853368|83974056|38478776|343847936|43882976|26713512|24499344|44234560|32067454|34431212|36887084|51974464|50085976|57501788|46136428|54593656|46921968|42478732|41707352|44868600|41063988|42929992|58831132|62998956|41580968|38246712|31694198|58452852|22097956|90976536|72943984|37014136|39299188|67308232|47808188|36473020|20105926|36324100|58057032|47116628|37363956|66194296|83608792|50664108|60113828|66143048|81255968|56051628|38530544|32409804|49427240|54874872|35167016|39741784|33685780|43355072|49556128|27790110|66201748|80453944|54313696|63602144|85332488|122426160|77035872|52423480|53197544|89396824|55141296|30334254|53621300|54614708|47218220|45138724|42938508|40949472|74219552|38632768|53420400|60679144|62098048|59831716|39679312|60502792|96203232|89256968|84834576|78543496|51996900|49860240|69162952|84939488|150926144|114661472|115451896|99051784|79245504|118808240|144608512|147337632|87257024|102682392|130965216|131289096|171921296|162731552|95380128|114213440|96398648|130508632|160121584|238352816|50242044|147235232|137844192|75167208|57964828|67772136|35087148|42422016|54306172|76773144|64428216|86554472|57167448|27272204|33332726|40993404|22441334|18133316|17905572|28939228|43468372|37459800|30300612|32446380|43382244|59242244|80079544|70262824|37378008|35904908|45940508|28017178|45078956|53288308|15589829|17142984|20078494|26740350|26445618|64309020|41650248|23659698|26162218|20769784|22289486|13204715|3669449|547586|2666922|1237588|2826645|1934233|2101291|2358312|1697902|9479349|5875383|4806274|2071041|6480740|6548996|5125558|3275231|11351068|12400485|3492437|1527424|3439184|5280114|5673999|9146007|16205357|4454383|7526620|7835653|9123336|9345672|2237253|2619690|5625687|7271812|12147369|10441313|19267918|8219476
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|16133|57099|103129|3842092|12818625|416746|1369049|7320183|5587993|1104871|7614646|4818481|5111102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|36405868|55635144|21613376|61951540|62626640|8394345|59458220|28304918|18805670|11673342|10132248|12121470|13668698|28819022|139222912|230284960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12303|7352|6489|11157|1876|3517|6376|8043|9688|2072|5484|5141|3696|8252|7149|8834|8589|7659|4278|5067|7255|4246|3544|3547|4981|8546|5546|18411|7352|10421|16412|12126|1745|9582|7716|26736|11960|15347|11782|14271|13276|36676|13336|18675|5661|5191|7105|14983|19549|4349|5618|12872|14043|35633|26529|67575|5536|157234|20483|52025|5259|9808|83845|32271|16802|9788|66379|100977|38376|7249|17616|16043|9359|8837|12993|23632|15085|9264|29276|30272|26437|27461|29430|6243|18855|24651|16365|72746|38372|35751|54928|63661|25139|38750|9582|28402|10654|19861|29810|33572|127399|21317|13576|21323|18525|5135|8054|9557|5838|15304|12025|15107|5581|17652|12681|11864|33311|10176|101829|16366|180084|32613|57326|16151|14726|35223|14544|31341|21591|12558|14134|21537|9341|5656|9375|61402|9524|20363|9634|5950|30158|28865|12338|9289|11377|11375|5603|5614|8549|2006|2649|2039|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||760|8031|4345|7230|9562|13605|20278|12433|24066|15418|14883|12972|8865|12330|19434|13560|30492|14361|31740|7233|7942|6756|36628|38772|19159|17151|26524|7210|14890|14664|16330|13177|11869|9510
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04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|25104000|27414000|19098000|24636000|44434000|9124000|31106000|13096000|11216000|15546000|14334000|8656000|8136000|18306000|16442000|12814000|14958000|14512000|9256000|19054000|14576000|12912000|9084000|4840000|7706000|12512000|21238000|64534000|14006000|19564000|22330000|32142000|289062016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|113843912|86847688|137589344|284607680|121140720|24101724|68358568|76608776|76953872|93096592|122367824|72291168|108872512|171506464|193879888|210423008|91725992|129149432|273250176|136241840|133126136|58809856|38166840|79382880|91074992|95963792|58426256|53179052|43376944|66194864|68448168|38029640|67744664|68418064|64633864|67349864|61474060|36053536|44011144|118489120|50504352|30153230|50957952|48279048|29019228|61024660|62603864|55776756|34776736|50759152|38426536|70616768|69582168|45920744|70478872|126537024|102610304|13176113|57238356|58347856|90940592|106801904|57817256|42277240|49579648|94506392|47672148|60258160|45764644|74048176|55715156|59157760|92444896|47243048|65032164|29332828|71348968|215890720|134111736|140229744|35161036|70875072|130167928|168257760|122771024|59493760|74715976|97069800|260169952|54362056|136997136|90380592|29821428|33203132|44576744|34088632|21816920|12422912|16004116|32445032|31334132|20472220|19878620|26795326|68033768|27147428|34190832|68776464|18944818|11937811|33065232|45533644|40051940|41273440|35933836|46557744|80963480|60022260|33182132|32776832|52278152|42424944|45751344|21045520|19323520|21150520|39357540|12061012|20967820|20059220|21956920|18825118|8969108|20673120|20638820|13554813|33293432|25391824|35088936|62945464|26877926|17585416|29143828|57758456|36419636|47612648|27633928|22982422|19408920|13477813|9375809|20555520|17516116|25318324|18106218|27055028|20182420|27335028|18870618|37398936|40098140|11451311|20293720|46573144|52199752|37580936|21944320|42522240|54512552|29712928|43304844|30133630|23502524|12231112|27551328|20310520|26098826|21796620|19303220|10931910|67618664|24777924|33340332|20960120|16832216|19490120|14107114|11893711|18005418|49466948|26113526|28683928|36899836|17301216|27064828|27188728|27972728|40688240|54909456|22746522|20127120|27759228|20482720|20010920|22509922|37179836|36832636|25237824|37651636|31840932|10459410|11498211|12347312|9288309|10196210|10892710|14360514|9884009|11676011|15678615|13904813|18580818|18026418|15561015|12302512|10511210|12625212|20387520|20139020|18155218|21435420|1183001|14889014|18452018|15995715|11434511|15118615|25229424|11309911|7083307|7043407|6244706|6284606|11307111|8125608|5414505|5831705|11426111|10939610|5897505|9139909|7643307
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|480000|764800|1318400|1168000|1715200|860800|1545600|1180800|732800|1248000|912000|854400|3916800|2742400|2134400|3238400|608000|732800|832000|988800|2156800|748800|246400|560000|768000|1792000|800000|1132800|480000|614400|806400|633600|1888000|3062400|1254400|1772800|5900800|13145600|5497600|11046400|11836800|34204800|97929600|221027200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|17126400|9345600|10842000|15152000|15535600|2631600|14995600|11928000|9294400|18371200|18623600|8893200|9591600|14518800|24653200|16942400|9029200|9626000|9162000|10782000|12218000|12168000|9209600|4835600|10857600|10139600|12468400|14848800|9285200|8676000|8441200|7324400|16536400|14798000|9878800|18037600|10835200|12328400|16351600|20474800|12134800|10560800|13718400|12012400|10465200|9575200|7735600|12720400|14448400|16532000|10102400|11761600|14505600|15208800|18698400|14524400|12268800|5036800|23256400|15776400|28354000|36139200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|197659|1436424|543815|324572|80610|183930|253529|1681693|368379|93511|596466|235596|1697035|164068|792866|407742|4207186|4574206|311734|1216572|1324704|439447|49553|27119|324768|707429|1150856|492507|271831|518731|1160666|1067276|273420|88887|138584|400996|182567|661400|687098|976674|228337|124571|300267|1610092|132821|412523|96236|566922|670286|112425|117389|230760|112030|107915|321028|507548|1132552|82690|332346|193522|444705|198220|313549|505443|600330|166104|2739411|38762|622859|347233|357805|745710|1243830|649911|315464|146382|1620037|229374|642735|782025|2000963|14143204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1756787|2471697|469684|546452|1282806|4538928|2158527|6102635|3621148|683900|1837762|1777128|1787444|2261770|745055|512822|242218|286050|2594877|320988|1112811|304772|514800|49059|770422|2288511|300212|2926587|5772993|14482659|1021227|943458|10292886|1843903|950948|148560|1362382|14218232|1878731|463063|11061927|5163752|5268255|5722670|7945410|3394163|1230504|1080535|851108|2032738|988430|281128|5079623|1651131|868756|681371|1199228|739188|1825510|1502993|1170120|1712083|3111176|381795|606870|1047448|1459669|3635086|2477106|494719|3604628|3464337|5862666|2610629|1407669|2340084|1390078|1838204|7560130|2583477|637087|876301|3006342|1505654|3695746|1827752|429314|4649256|2215212|4870657|2589206|522188|3424512|2581199|1433593|769512|2305866|3789092|1530067|1084345|4554035|1647111|2704826|922204|1455647|639492|719487|3728179|3484416|3686112|2447284|482989|495669|2318455|1549805|3437105|2651877|782389|515684|547296|782947|1600285|9643007|470464|1561389|132423|1028500|3099016|3077242|2212524|426605|1489544|809717|514182|2934937|4526183|5602931|3965240|11137446|964766|472696|1091058|747693|381068|36060552|759960|338671|260128|460269|2005200|938374|571339|1979779|411624|323325|1372692|245581|130179|430930|405943|1419321|42598|649279|776326|441550|2807432|1164240|4636928|3160389|1931247|663433|1573218|1043782|106858|75411|369139|575515|257382|374202|102903||128123|454700|2227392|1182702|346497|445617|503240|5170171|2169115|1827906|6336912|2835037|1169115|947673|108797|3863999|2276290|1454166|2599386|448420|7215539|268777||279366|632339|326501|1432664|808263|618683|2082598|7583003|1425489|2230837|135651|2328605|5570845|6997559|1407147|1330958|2811|501140||2455852|60474|1785244|3120277|3151978|3683036|1131544|1358097|31319|3511548|5067264|22463746|99054936|1648540|74282|2121369|1374423|3247099|2676836|16061|4304432|2871143|700930|4517432|7246814|3610489|3157984|2685335|4519524
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|29270998|20842762|30185224|35701976|18128464|21320478|28004824|24766516|18776352|12963210|22021524|22974364|16763042|17909776|14660238|18083960|21116070|11876336|48039240|7106380|17080708|17307648|4876775|1559830|18345594|11103170|14733647|34927288|18187694|11148728|16699454|7550272|8022402|15042284|12197361|12889875|27854492|8014460|4696966|12627393|6858144|5955151|4570067|23010420|11783395|13103354|11627376|6304219|10916092|11947900|9503425|14655352|12904860|15341721|24900764|17370392|24076776|9231997|15470692|13206393|21916094|28205786|14015711|22082524|55137712|9036847|14428635|13503218|19222994|11850417|27324524|16644154|19139618|18488968|10912821|7869488|17603676|113041792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2192966|1413407|3550140|1307469|3575005|3303215|2328480|3358129|4816469|3853766|2411884|3223537|3541001|3101390|1495352|1622468|1835560|1957303|2355951|2740040|2621165|677701|783648|613225|672197|1919720|2309107|1925963|2486103|1432433|1869684|2007895|607357|1844306|1788266|3494953|1276948|1861549|2862160|1935696|3141511|1413694|1165250|895883|1996341|4199086|4859644|2314567|2280005|1461196|3308188|2567823|1676383|2615475|1601710|2881308|3005027|932224|5612188|1729514|994795|1201153|1286402|3010982|3181664|4257983|3858812|1424101|761756|1029282|1474469|926871|846936|580833|565534|400770|1413861|1735858|1174550|1864594|1314822|4590487|6589090|1404436|2411019|5599575|4299932|2751261|3482630|3000184|1732558|2620208|3055008|3869530|5735675|3128145|1797406|1657275|1367519|1407690|473581|1277105|1903314|1535221|463404|699817|851967|1396891|2234277|1122883|720727|1203338|3239697|1918320|1366810|416780|855678|1540462|7837615|993472|1243886|1958485|2988348|681403|1305597|1538373|841524|273322|1904728|4040224|3578122|1345718|973995|3414405|2896187|4906729|1415955|1108920|1285032|1736533|2661732|1385219|1119115|1111051|3091742|3288979|1364159|925837|1876540|2682600|1100458|1981912|1058784|1753947|3752116|1049594|2619631|1967590|4109656|1020264|1288378|819915|548324|874759|586945|1442549|1842050|3617847|2542136|1298284|2939712|3379424|3111365|1683322|1073002|960484|3133399|2226427|1394360|343712|332363|5399777|2993105|2367614|806602|1358698|1864750|1740268|1557819|2588193|1308549|1157940|3632058|3641516|3401063|2691697|7471642|9704107|964775|1166555|1269937|3483213|833152|1253784|1260993|1181822|2603597|5251252|3114770|1911031|520782|365265|439560|716209|778888|272459|927775|872991|2353190|1987207|2650257|2325537|2088418|3210399|1150263|1063467|3328422|1473131|1772339|5032814|2115636|718386|149955|3165722|2030611|4169787|2581915|1544734|981168|845163|802612|1849112|3840500|916133|1175563|1456863|2119456|1269376|4084198|1990290|1756907|1466444
04916|7793|/equities/bk-of-queensland|ASX200|930322|1717557|1147572|832675|685968|1645537|2504956|2693419|1817484|1243619|1469616|2781935|2213778|2159732|2043901|1211279|1388939|1358274|1892350|1276580|979290|1148036|413889|219807|1231999|1440112|1077878|1249348|1236807|987781|1015971|692826|1409062|1701743|1550604|752650|625310|896397|831023|1023967|778495|937992|681043|613150|683046|1332013|899888|1001814|1199342|1137433|1367674|1820623|1319592|1681905|1228678|1045068|863732|1097072|1025293|1499210|1125865|2064889|839798|509345|943839|987883|1454337|1365944|781147|934353|916958|794639|1790630|1147147|458502|398532|592653|1408403|992091|1343600|992021|1050750|1606683|1344856|1596946|1979739|1840076|1048678|1078207|625864|1885534|642373|769713|795298|494860|613895|613596|887883|853150|1113703|1186014|696774|901589|1176879|998529|791660|554015|555260|738505|1173307|909062|2070198|1744208|1487558|702409|885002|1110937|990293|1438572|1293839|1328375|1246806|1230786|880933|995090|626758|497638|105343|791158|1264689|1096441|688080|700457|683677|1026531|1012668|1171002|2237147|2891904|1017005|863878|1120869|1548023|805279|1247402|825650|773288|593727|668572|950735|1557329|924242|901947|1157732|2453562|1663325|982162|1221607|1388027|28780230|1183128|1275374|2212769|1953870|1543196|971887|791782|1219272|1523107|595176|1216743|1105933|333667|676218|380649|978350|532363|975838|361186|84552|260126|663939|557545|308746|418867|448118|739590|653172|376826|924838|790539|773920|804486|962704|1270870|627025|1041940|745888|1578411|347812|648092|1130702|873250|704770|506120|347869|539591|566464|394114|378712|513353|624409|361270|787826|780637|381480|1238370|900543|1102343|316324|195993|280036|186686|226391|410980|453479|284471|382326|356059|361838|370207|47989|37534|366030|200809|300314|256886|175000|391236|531377|384084|223613|504427|153540|573770|324872|433170|165188|106573|238508|193401|259973
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|26861770|21676058|22916720|38146424|47167064|24071834|15455889|32582350|18980668|12836742|40195796|33626280|53575484|24377528|33504774|22200948|30646358|22302628|34326532|23930528|22735808|37012176|9860398|4905175|20347230|16425022|18858740|33654492|17594290|18903128|25301558|14780520|19509174|21160488|19181722|21132872|22076686|23370876|32807442|14382124|6394583|5924230|10132075|5588214|6363653|7945325|9052705|11374469|12304675|7604988|8882841|16359338|10560988|5871242|10561477|11689375|7543860|11512171|7086207|5674448|4191606|10794705|4425796|9548703|5098439|9347193|13718222|5331014|6449437|7244031|6529792|2697275|8234204|9223050|8806518|2921165|6105889|9065844|6221332|3221159|3131172|4269630|2982078|3198479|7725035|5738924|6773909|10040616|10882815|9257073|12214882|31921684|12721408|13144630|13530107|13120533|10646146|6995457|5536581|5449416|6308926|6517984|5419600|4867944|4897086|5089623|3471895|6405934|3889934|5332629|3721349|7443696|7754299|3464671|5164421|9221483|12601470|10024471|9490862|15443933|6364263|7214835|6840935|2819905|7096514|4643066|1484198|1117929|2858925|6190387|4782422|5067363|7228586|4870437|8321779|6726329|16126273|11092615|14566826|41411572|7578208|3412073|5255574|4723704|6257493|2386603|1908313|2028110|5594985|2674538|1452082|4426277|3846755|6737890|4101191|2277595|3982737|4088390|5340159|3475593|5036517|1663996|3328512|5351423|4618632|1221856|1380545|2411755|4746864|6114723|2383062|2766026|1811749|4920848|2917195|2232569|2321587|3678908|3547657|2995212|4925153|5451684|2931353|3902768|3226776|1974600|1666147|2607989|1660790|3669653|6093533|2659192|1183112|1419155|1214340|3028134|2970783|1473535|2307123|1818981|3984481|3557286|1631824|3340918|4748236|3955890|3908212|1942031|523018|1077015|692367|818895|1172779|1529821|1011565|440438|746701|997424|800168|1089620|442975|648599|1039299|738100|985123|1424573|1764087|1312620|1173362|824375|952997|528918|235587|983221|1241802|810466|1423033|968396|966628|483822|416040|1348495|490730|528197|936735|2913183|1410811|1511150|1388609|2105932|3864573|7240327
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|922216|738319|987819|1312662|1713422|2120514|2855582|1454200|865443|801451|1633440|5322673|1616925|1077929|2153310|1278550|2275119|2063759|1486700|2482237|998892|864087|419445|243039|1888785|1250211|747590|927932|1542180|725364|926992|1066743|815535|819759|1094082|856521|898552|1269357|1194974|771269|685682|1069674|1268345|830011|700425|714194|545028|646213|902259|722662|626367|1328410|1310678|562250|730356|748640|408504|726129|640088|914685|805117|749790|929610|563064|1305062|851592|1524726|2001832|1467446|856337|900651|720374|518638|508731|521250|405067|1094935|919056|890048|1220501|833978|818377|719634|661133|1133176|768492|628924|672094|616640|808438|1136227|710072|1058617|1201872|1283023|756086|916675|740953|575936|421068|550316|687845|735466|836195|697617|645940|1373194|914419|1195964|861142|577480|1193524|476811|649939|1156078|877505|883548|945244|754815|1277808|2271447|1498255|940458|558210|580151|454664|325403|293014|651147|858207|579967|754228|680316|581270|431241|441667|739945|766246|541575|550966|523339|392704|900734|703800|802614|644259|560061|812036|798505|661649|537997|452489|3167880|1096537|751205|937345|463659|513914|487082|412191|646913|1009851|870194|617416|662364|736035|1378080|923838|935761|648036|679690|736330|1160212|556589|451452|468408|563021|574498|369266|127539|135135|742704|660647|599897|293682|543823|680069|862111|549849|800101|1092797|767004|1079424|975187|1580863|563547|534444|1108451|396426|678623|441688|439633|343603|576952|403110|402962|409666|1019001|610897|580276|499071|275420|420133|294192|317393|127771|189551|401863|1420637|706522|435265|449753|669478|756247|919502|435790|435504|412395|425202|392674|702813|194625|221451|782989|468126|590820|538684|484829|497672|274067|345974|517329|1209950|1126042|870374|967627|1434920|1497198|553060|571150|530161|878661
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|91780552|80222904|82023232|73414416|123588784|87517312|93935904|101683296|71591232|64082576|195212464|146684784|108920728|108660976|113934352|124730960|106333632|267455280|130525296|112183056|95269848|146891664|93947280|21088316|142880240|85621816|85593392|87554816|129668848|108350160|88897856|74544832|114414320|86176920|77225248|84240656|125629640|103552928|149288096|77266304|72197432|117974960|81038656|78242480|80195216|92280648|74052192|69500616|67450312|133807592|79301520|131001968|117895088|76284232|157069360|117782632|69053904|70735824|90973968|81659224|65017908|150036448|141510032|74005448|84124288|72421544|86964024|93670392|150150256|96433664|87625560|89770288|75961432|65182212|42262712|15727780|102889840|65552052|69004800|72672512|78571488|66659064|79741120|77224864|115054512|104663272|92029696|89963560|109569472|77358872|98649272|101431584|83428672|140980000|84150080|87694576|73816816|84771024|79185312|55070248|68201744|73260712|101457392|66438848|71733392|84789712|101885888|94665320|90323480|87979240|114198640|127854400|107563368|63900976|61866424|66344112|88865456|95944584|110203520|95494512|94315864|62148256|78408056|62134256|54387728|41618744|43226588|8053625|78427464|58007008|104688080|98519296|168585296|46887496|37576496|44663896|82025856|69674832|79950592|90614992|68672688|75530224|64230104|38485736|72045768|73374576|76742024|53708696|52646616|82976672|54835844|48590320|58302960|72020680|104990592|66535336|58167996|51377200|81309952|64861128|64169584|81595400|93087944|73997432|50354476|46249416|61049912|114961088|68031168|74396952|85831728|86274192|84160520|76591208|74842784|69473344|53164520|74830048|50384164|14339722|14794724|81936800|51943176|53473448|58712984|49270032|79458744|56150396|82674752|62814360|85872688|53830348|55945808|96940928|62261752|82763560|71655056|79912632|75115416|54039396|57406720|84533888|88564040|77205616|75860640|83458832|68384272|81936256|62743900|60024248|67487480|69924272|69686128|70198256|85173312|61193984|30125752|59006064|87287208|78035792|58436596|59092996|43605052|56089820|44970176|72728344|87485416|55156652|72886640|64187532|117940464|25849670|22983440|98068648|42632368|48827928|72061568|61121592|69908096|56911628|49896648|60739672|58749100|39395936|55634548|70890432|56977760|49084240|63773664|59206272|71508032|68698160
04922|7784|/equities/blackmores-lab|ASX200|26401|36552|17348|22910|20228|20504|21807|18240|20913|14099|21742|35478|19034|15008|27534|27234|14600|7479|22125|20431|37896|79555|12006|3905|22718|11343|12533|19649|23183|21145|30795|21878|47834|36911|25272|43883|20043|46482|60619|51663|76061|61269|197593|67482|29382|60365|43180|47693|25665|32479|167910|16291|17548|9893|12895|34259|126467|27921|41026|25258|31901|71099|48984|21506|9222|42088|33534|16004|39637|64606|16905|44016|44230|19276|11975|781|13030|21449|15994|54653|58422|39035|53137|23104|48699|41873|37307|63503|33756|148463|195245|16168|51266|96031|44770|119827|28789|116973|19287|18616|16336|59168|54973|18658|22594|16281|22116|12325|19627|25513|11586|18483|28657|9383|36899|12856|17254|34111|38783|31006|17549|12739|21114|20218|29567|15435|17095|9963|48275|73967|50483|30794|31497|30596|28247|25192|28089|20472|28388|22547|27606|31636|22590|129512|195476|31960|13651|27952|19123|11687|13421|14058|34002|26655|36663|49847|67283|49321|19181|29102|14386|28719|32210|23693|21224|9527|35823|15727|36099|21928|63960|36789|40568|15160|29769|10963|29307|19472|24078|4990|11032|19518|12640|39070|77885|181007|71964|11990|378416|53898|159237|26412|13447|381538|194945|215728|67700|207530|36780|24945|37215|36791|18111|28301|26962|13757|41016|49594|31446|24435|62254|27908|28066|104478|653960|22395|23298|37700|10594|35155|45619|14832|28267|18642|86944|9875|15330|12716|15399|14042|12040|4905|900|17200|5078|35297|22315|23277|12650|22975|20716|17738|24742|18600|4980|22066|9515|23174|23388|27268|20331|7260
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04927|7541|/equities/brickworks|ASX200|183971|105796|1021472|12362|45275|302401|318657|25361|271204|64879|232511|44450|74063|41435|90449|126173|165597|122657|438804|255695|330371|82857|85282|17002|161701|620989|28390|123941|346730|520560|285753|527866|90021|519348|1130046|894349|89256|38335|44121|515064|36605|10045|22528|162890|18880|90305|59796|57914|409598|25330|82362|53460|300329|43274|168915|97881|105348|657556|413362|361329|294563|53688|89032|684892|905351|81403|47602|68058|225650|44555|96692|50767|26871|41408|50424|19037|15814|252939|159174|103138|117286|145145|18739|77197|172958|83035|87210|87654|74183|164098|205772|99242|185467|40134|33789|102303|159339|63788|62029|69584|101069|401088|49580|183284|61975|84583|42294|116708|69570|78679|67206|107622|337648|128810|60607|64295|47771|58506|41110|131959|2186903|78999|250764|47930|224438|167226|29042|10578|30924|136105|1000176|194760|97956|205336|61351|219758|255256|68382|574683|246151|161401|306756|119622|118189|316447|323348|60647|319369|84198|87428|2250467|98402|167682|116649|244298|50700|748101|51980|27005|216734|162283|191756|68882|586404|54104|109059|183209|85183|548185|213480|137966|556250|95327|228240|252602|94077|471168|35422|24023|178182|145458|80026|355197|464330|1005048|927905|2628460|359605|247700|232047|390711|185879|408613|268523|935697|519435|476346|290754|326480|1265448|2444725|356632|627318|268502|373208|191176|186505|395032|52405|51247|479127|487469|43683|286031|5905864|575376|374965|280244|31650|35946|62712|296234|93705|420533|793431|128001|812531|12033|251641|358348|16862|5665|1350|26907|48767|410973|393084|31464|55071|236630|23225|540549|1298395|209094|1300271|114002|15296|207343|432325|240889|117254|665291
04928|7694|/equities/bwp-trust|ASX200|2271200|1891526|1932484|1923173|1002749|964058|1191432|2225920|2271080|1571796|2216543|1809379|3887619|1819004|3246154|1746974|1519035|1816313|1290322|1525150|1977778|1305690|1394255|737521|4646392|1467142|2507366|1278671|1231588|857322|785201|1121548|1075763|1178903|906023|1562385|1547229|1634294|1011613|1219861|1089321|1407998|985748|1273538|1148628|822913|527511|2269003|1013808|2394667|1110258|3218243|4500680|1158273|1804419|976232|692399|1330212|701151|947422|820944|2734756|977282|960984|2188595|1071381|2301028|1602610|941381|1627434|1831584|736187|949654|3485681|2075289|992028|1082257|1890988|1180926|1169517|1831918|2821201|5819573|1477463|1197301|1325908|1259839|1176184|2327627|2212386|2549611|864064|1110698|1226483|980602|5711347|1736426|1280149|1536687|1750468|1418997|956660|1271077|2457363|3666125|1853537|867347|2070001|1446091|1932285|1992411|3877618|1066053|1353053|946543|599620|1630115|3003336|1257853|1567648|3311836|989933|2829764|880168|3135629|604715|899757|220969|894923|2516574|1655395|1104370|805460|1900022|1848683|2145960|1023594|3033168|1104379|1905971|929077|1761702|3488870|5058410|1137623|1560665|1285480|1423772|678662|702482|1161348|1301016|1522628|1124922|2977369|3027580|1142652|647247|920221|352102|1076046|1693855|1422723|729630|1199293|1590596|1172203|1851142|3100641|3780953|2843010|751689|1019726|2810762|603730|892541|1406489|1838976|521945|357323|816989|2333136|1799451|704281|775348|882663|1038930|1263012|1209737|721295|1035521|2691005|1705651|1286166|2320319|2055630|1855806|829186|906254|1134670|2060319|1530546|532003|2349504|2114281|2032696|2309662|3109474|1142949|1162197|1221279|1170256|4523136|3484907|544616|433708|653277|827869|2629010|965399|3205831|462002|1561650|1656234|633790|2493359|957314|1509332|2019888|1653162|1951050|722443|596536|3443149|899006|1107000|1181427|1676795|1583833|812185|738020|1145499|2109203|701981|2093604|1768689|882169|1159899|1023822|1959941|782881|652701
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9355364|15886748|8357293|7182564|5142654|7509314|8471100|11530826|12375096|9629797|6889751|8153590|8149289|8641029|16499188|12357054|8165270|8879158|8083191|10753952|11145150|5878919|2265940|1506934|12227259|16111626|13133009|14703062|17975772|22129816|11137462|9051482|13922039|9013965|5351329|8161052|6982762|16042834|11722090|8014536|17097352|8254218|5446456|4704137|4991346|6391954|3381834|4270817|7620090|6878878|6414526|6207265|6505258|8666452|10115239|12727508|12244309|9978302|5379815|6187693|4962235|11337526|10317303|6782112|11320326|9135107|7910640|6179629|5165252|9018752|4908839|4856278|8254787|7453669|2152079|2656057|3580019|5097075|3889176|10428342|7484570|3930054|4259465|5754818|4989777|7171165|9588318|8095980|8090642|9366218|9158664|8243565|16092302|8934281|4569071|5326009|3423096|5272692|13063395|3349610|3131672|5325841|25660188|4764886|4087963|24521672|6016092|4733384|3650194|10096128|4421559|5504974|6857037|4072501|3875269|4565699|9169350|6303250|10791744|4986531|5026140|7386454|10381875|4160503|5916593|4964198|2056393|620802|4486529|10019142|4054545|3431240|9391809|5685118|6836087|7994632|13438611|15575875|7237493|8482059|14185931|38197076|7942414|5396103|13130320|4466832|3803562|5114159|2406485|7563491|3865226|4295587|5294125|12947275|22257600|9660115|6954364|3246933|4445623|3244130|5729828|3435917|4140498|7978241|1761123|6372697|3930130|3694547|9365008|4169386|3313111|8561140|8952111|2388849|5451214|3529535|3535165|5271172|3553439|1443234|1454966|1436581|4439988|1881187|4058740|4988583|8123367|10261750|7613385|6237633|5488883|3010553|7311255|4351483|11576770|25782950|29134916|13600188|12308891|11047487|4811993|5846177|4411719|3593502|4480827|4912993|2184496|2112585|1430970|1261556|749901|1079465|2594280|1998622|1482746|566496|1224221|1601073|2789336|1625585|1213272|2601106|1037348|1302176|5342383|1729981|2675307|4468007|22041876|2763696|816432|647840|64805|773654|1991795|2439618|1371229|3531770|480342|1544595|775783|1208106|1693822|1531574|3317626|3934867|3271424|1020802|9975963|558803|251606|357702
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|391460|654396|1105264|833833|711862|306073|413912|1919790|694913|321492|1043603|342806|311049|650399|697292|788336|508838|1631698|1030987|273374|367943|1683734|382241|494670|1301142|255807|2024119|213006|1354129|2522453|946794|541955|2143676|162733|673750|673907|675049|1466294|491882|868370|476982|438488|179559|188930|3067295|3418756|341968|1486397|1055505|841734|312551|27389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|3462790|3038004|5464949|5612997|3639920|3270572|2665864|4366194|4120059|3109954|4023256|4791697|3850132|4872029|6935571|5700745|7615350|4801355|5015253|3054812|2817784|2720399|1472222|295589|2977473|1660134|1183187|2294861|1968734|1540073|1950151|2896297|1512876|1438685|1266851|1974745|3508440|3694013|3766086|2501407|2635302|3055688|3949761|2809003|2986825|2078319|2257841|2425084|1643508|1734537|2038051|2622500|2056938|2360443|2034312|2259213|3069762|1310034|1626211|2791973|3224765|1935346|3098137|2146739|3048223|3049351|3538175|3141701|4243729|4329066|6549523|3302919|1471521|1315853|1309845|826111|1923089|1882915|2296080|3380295|4163812|3988531|2501243|4056253|3007519|2904635|2395729|2975289|4346857|5475701|6008444|5151728|7558468|6946873|3462441|3188607|4767879|3992645|3702682|3003385|1876506|2312366|2547025|1768580|1804211|3990028|2016916|3985907|4382238|3847227|3340198|5743476|1623787|2804468|2005253|2033553|2290232|2735200|6606088|6201901|5763201|3990053|1724591|2811607|1207844|1083210|1635852|600603|1578535|3165533|2362090|2754799|1977400|2088026|2375543|2254591|4180034|2798375|4753619|2757762|4382847|1921872|3275319|2703581|1731760|1832393|1697937|2159261|5590055|4746321|4057712|4528118|2539913|3250080|3377567|4263742|6770414|3586046|4855484|6422953|11612792|25250708|3610495|1809222|2370090|2905785|2934374|3402344|3254130|4157836|3845201|3908382|5497853|2556235|2506915|3519028|1699023|4685207|1226403|1167035|748935|1869899|1611477|2354732|1548347|3528296|2656803|2694391|3780916|4719960|3626044|2478382|2831978|2671028|3862722|5008323|3164224|4152403|7470332|2489981|2048703|3345519|1902845|2673830|1824450|4252962|5018190|4051711|4783912|3450358|4058426|3647288|3497793|2115918|3578095|2379455|3205795|2901239|4205287|4651347|3362793|6243747|3656939|2249776|3832055|5597973|1298463|1845173|2374025|898513|1613358|708641|164222|2098548|2013185|3204746|1627458|4068824|2313222|1602832|2567772|2609203|2414134|2564902|5090318|2694390|2012805|1149366|1344033|1169573|1663272|3742459
04938|8681|/equities/transpac-indu-grp|ASX200|2546731|3567594|3858493|4068102|2497128|3263438|3408860|2980053|2176119|2525461|2787390|4859709|5146879|4400611|3839876|2575314|1931650|4606167|4860471|2645298|2762477|1828290|1134481|475013|3042937|1952279|1270269|1687458|1796771|4483753|2485605|1881526|2278788|2737916|1804165|1701476|3125224|7049782|4795117|2118927|1448663|1385310|1575407|2255493|2353869|4395022|5691945|3458729|3683296|3598906|5665720|2608360|2037022|2043653|4659759|2896625|1911397|3410041|1828506|3107513|1787496|2603458|4872982|3419952|2305602|2831558|3416957|4264557|3958198|1936870|1846986|771642|935436|738176|1122034|337042|960671|1134995|1320587|5946409|3046542|2992044|2404083|2085539|1359284|3930770|2747044|4414956|1348120|2806527|3503259|1059410|2223153|627591|897739|1410436|2360333|1949865|1393966|1895909|4887863|2282094|7785941|1494399|3339939|2809215|5962333|5595081|6823860|47305816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|109504|453250|133732|183835|314439|227948|170924|416212|149076|342878|342679|364453|200931|247370|450351|371298|55415|139242|488542|240631|200667|145603|204291|111886|140122|249947|189086|107321|36695|178440|160087|188683|195305|218060|70558|129135|161682|129538|328350|366620|147641|124240|71960|19546|33916|62088|30675|33335|40072|124686|111627|54533|63304|43340|33449|37918|99471|224608|144348|124118|149336|180412|224901|290959|178008|225234|201436|225874|100102|97204|137940|225966|690025|74339|55232|87477|90806|177686|296026|416850|143877|123689|149598|169218|201352|193355|77252|57303|76526|44487|62859|35557|106796|34218|76090|44606|111346|483733|357346|515436|220895|217431|156801|92438|154632|249659|507437|440031|179543|55996|34736|88838|90169|457935|142037|40754|86620|84258|94361|105890|116285|126286|64082|65846|53200|65522|47830|38217|73484|162964|101981|138015|278141|511607|441230|194745|81996|108940|221393|67820|80486|76088|97483|225932|395617|69220|71761|185516|51920|75819|149952|255548|125447|134122|279129|225063|158585|138898|297315|175231|301495|503560|605233|1817924|1075379|599577|145625|649537|106038|122524|141595|136372|118762|613178|189537|108779|114633|137467|216784|49557|27430|116835|153121|1005345|516663|339603|428562|306165|1419423|461537|1278558|595205|439851|1182704|523088|533324|540272|1162668|3184696|999520|537037|295082|674334|78366|98251|168978|218762|1067288|316355|117534|490039|111741|62316|251696|127066|32218|34558|78640|75748|100714|15971|14778|19128|65128|27335|42970|29911|39453|116984|61996|152408|36499|11487|21950|21889|29707|15080|45050|28873|14999|68412|78853|58440|43477|56173|24627|53211|29537|34208|37725|125273|173173
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|929640|497784|595191|598118|1484557|1030388|794698|918761|800276|918233|953114|1117698|1942872|1375067|1445325|1224851|2633842|992576|1151656|753921|602083|668728|339530|177445|1086142|970563|719134|635072|3169838|673956|571896|894491|971375|722852|664483|540352|868187|3063076|627321|1172296|1199950|1838871|1956144|1100851|992600|775436|477821|525943|578593|1036477|817170|852807|1082987|1486765|910945|776667|869707|1057581|1159832|658659|619157|810042|987523|814717|1434367|1667770|1028855|1732546|1547519|912352|752389|1124087|861766|643975|402509|237800|940025|1448837|847572|987131|1291730|1060560|821813|1099863|1548879|1947516|1338077|1103161|1273712|1133988|774543|781814|1346151|1697309|1463927|968473|1330971|1413657|1613689|1337099|1710576|953875|1835641|1074792|726904|1011122|1140879|970702|649093|1220496|1108255|1716835|1145860|1364659|1159256|1285172|1560352|1351524|1470654|2344949|1694931|1331357|1170135|765483|1407115|1510980|763952|186192|1059026|1461222|1174376|1344035|2074388|2314123|1197187|1773485|1273324|1839807|2129380|1627660|6583361|1065781|1204542|1839405|2592455|2020024|5311043|2028256|726651|688577|908538|1627756|842850|1791903|2376088|1590850|1012705|3163559|1366750|739596|1768587|939219|2497238|1200345|715526|607324|1632306|1765329|2616350|4874943|1249011|2376990|3719762|859509|1371967|1543114|1419580|1471672|1339946|576123|734386|12021108|1001675|1965704|2414142|1812764|1401233|1306096|1589929|5308385|1257498|1131648|1247342|2297426|1034908|1366735|1648363|1316809|1538112|726819|564614|979861|645459|583519|974064|891980|1181200|1888971|1396586|1196089|1302915|985158|758874|713600|1315068|300963|544017|599561|1313244|1416224|1172569|619255|840599|1698164|2123046|1044812|679161|349167|625178|445665|896860|180186|119513|844158|1119992|574894|724836|997862|794201|460753|890411|1740667|1570803|1142046|855592|704056|865042|967520|707390|477767|659017|727968
04941|7255|/equities/codan|ASX200|190756|239119|95803|187837|203045|377479|92344|1031168|44290|19250|55500|262468|52278|61133|50905|83164|115948|249792|44818|64553|43791|49548|91425|10500|119222|29208|243814|444292|2633232|41385|76035|117750|236972|92340|895589|131500|121734|134564|356386|359810|259430|1428735|117730|35500|99650|206350|71400|79153|68980|643295|218255|808140|445101|601643|159277|358581|347905|367341|72979|186145|143950|106000|225800|65130|89550|208526|298495|181357|134563|342963|195933|365127|318960|339825|88760|27820|150775|390495|812294|114088|94183|140650|153465|166260|503883|156618|43192|71532|106385|180679|114074|108655|64495|334136|177965|240030|264179|178810|170356|93365|327156|579850|546984|269958|239390|243304|114680|168300|122772|174120|198835|476687|183776|239395|637154|1325339|187629|1317438|1765596|874034|374645|186382|114348|790508|269700|185944|216540|128157|262480|216429|327206|815356|1521255|543219|639931|568243|506093|505940|246379|422531|231098|177305|221900|136416|330626|848802|194700|191658|162390|165310|203390|123496|240350|1261817|130533|221380|466335|1001755|288280|186300|449044|239516|207950|105024|93140|86691|70960|171206|165102|304094|221520|1574561|949950|423405|1040678|171399|531449|457718|292000|96008|264400|340117|1436219|2338746|4559221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|12471200|13980039|14624766|10507897|9964992|12897959|12083177|18005936|13808897|10381779|15826046|12705175|17423832|20542346|19813804|24196900|19314240|10587332|11889857|13960569|9193662|10873932|5430907|2428925|27800190|10308499|11388356|13216553|13974454|10060757|10589260|12230354|21265776|10209915|6977028|9727302|15577701|21063608|10409341|7960151|10390506|14569404|21623022|24523456|14495299|22464496|11498249|14429638|12312225|20793998|15437628|17894036|16881332|12873623|17757032|12161627|9770646|14367259|16185988|9500862|10307387|12580027|23939350|10441941|16166586|8509269|15105655|29575316|17983538|10817939|12917814|19746254|14127703|14958763|7839910|2938620|20279784|12605235|15401425|14632936|17887634|12349463|15851696|17098426|21326004|13427448|13254382|15995898|24043372|13933298|16699624|12434174|14415085|18421072|35409108|38012312|15296049|22463838|13472246|11382559|11980852|12502621|23304772|16415137|10788328|13871285|19635248|13128156|11980301|8739911|14979744|13148130|15889910|12250967|12275267|10863905|16771708|11390232|11361120|19862694|44020076|33610984|16555453|24921520|14516611|11425660|7702506|3028487|14046608|12653739|12983192|16410095|14523265|11526646|9220277|15070264|28040440|14090694|18556036|12135682|15278402|15150835|19834534|8437463|13585486|17244186|38538568|23541490|10009118|24622212|20231012|21868648|16990930|19344816|25523862|15385666|12728138|10953821|23458670|12890671|13791382|13142314|15389998|9501718|10694780|11678100|22404024|17626312|14557382|12356022|10239967|12837008|39435484|37038056|11716746|26042824|14981803|17542674|16577218|3149590|3003924|18703446|12825423|16011999|10840062|12954203|17329510|16309620|22006588|10706177|11139330|11298995|13450587|25481848|25088378|14209366|16225750|39781988|20830060|9890466|9548966|16769343|24040330|11042535|14893271|14084710|24301896|24226636|14327216|15782577|18427026|14780109|17407508|14949422|16757791|17675750|9657701|15502245|27685496|24860536|21104824|23731828|14241685|23562090|30586928|29142586|16664130|27539784|17542188|10989037|15170409|4709665|2734537|16404364|14763065|17368772|24099436|20687230|29054678|33589056|19177524|22544296|15221967|22324316|18094550|19054096|18891810|16228015|15976182|22331046|21563392|10288872
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04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|201084|521295|253800|187030|948796|499777|209554|283671|64815|177601|265961|230702|195838|134934|313126|175511|301879|452021|417018|260980|246033|402759|1138770|115968|190589|428350|230706|495020|132719|510001|262820|333351|729576|250120|353970|126723|157102|162646|265260|611110|1736362|205042|346323|394087|385459|4394601|131483|175055|132211|74826|112136|116164|34483|205663|112038|113976|504756|315645|167236|387415|890887|901789|235016|542123|631506|497115|220165|224383|206880|447951|367687|223209|448620|191819|103728|93223|526292|642856|4033510|243685|82621|125493|444930|20450|52871|410009|171569|46689|187839|84480|94426|274858|66237|179921|144571|109345|120664|69466|99144|44421|53130|158458|27121|240219|210356|388476|39261|40615|199047|141123|122566|141860|88948|159948|212291|155572|216806|713360|3558925|110375|75883|109189|209559|53030|243002|90592|31407||38408|80491|227671|53471|80625|41327|78643|455092|106466|96885|175800|188210|58166|516797|88078|32525|193032|4073550|11937|38625|16855|70040|28500|5657|20128|45074|21837|16481|14700|80574|27315|4330|24105|43706|130258|190908|23840|10747|79156|51230|5765|165719|55408|88787|99974|90580|88373|55476|31228|214140|90702|114993|22900|288081|282643|305643|102594|62350|309995|62597|418017|43800|124774|134090|92517|202667|256930|154447|316768|148237|76952|229541|183030|345520|229000|31500|61350|24450|176078|161126|207537|85400|36700|14300|16000|40000|32457|47843|2000|202900|75750|186659|13000|47024|79150|214530|517813|13000|33000|37699|35100|20000|60124|12000|32000|50876|21000|35484|6075|54409|52591|48400|41500|65600|157710|13000|45500|247600|119200|345000|807710|58000|9250|21875
04949|7194|/equities/cromwell-corp|ASX200|14382513|6125914|4579030|8399641|3938786|3771756|2861017|4096312|1456915|3695989|6704723|7581632|1642220|2843785|3321510|4112939|10636836|7012992|7159221|5191434|4860000|1935154|536394|448610|16269032|3322890|573871|1048970|1729214|349008|134493|387972|664555|138280|107353|155335|53970|191397|674300|204522|285940|133702|610996|259971|188444|244558|177577|248709|414930|254129|346780|362244|37304|264791|364687|451309|256308|446504|150111|139741|210096|47501|132880|143338|184617|327007|135933|58213|199470|244948|216775|117166|84700|20582|100096|56501|298550|156651|550905|175095|275688|301907|1256039|142193|156351|105134|104528|215918|293054|169504|304858|907714|112352|127744|3026|117645|143791|55493|412850|352128|454151|189180|125616|227016|96742|670153|86569|127331|463366|122740|273429|133990|180604|60537|167790|26247|293243|166479|1071154|327742|207860|366758|669808|198485|213496|247397|110986|99113|134663|181495|380174|205586|918661|934873|218844|708795|673280|1598929|299846|178061|410698|323473|891752|2135125|137471|287554|392487|1479162|590546|75672|653304|58015|554930|527611|754450|991838|648616|554930|277026|40358|368271|363227|230096|196800|365192|589287|661827|126120|750417|5044|1|116058|398540|56501|175559|100896|298249|80717|169505|50448|82588|38486|102768|104909|408533||1388383|197264|202599|365096|593629|505037|295334|340312|811705|247706|119310|267069|820792|121075|272420|361209|80717|100896|270197|25288|110986|348092|526679|519112|280896|717373|302183|272420|585199|||504482|3208068|539973|1737796|100896||479257|117148|1708176|172028|363227|404666|830810|288065|11098||142143|324048|362851|398508|418720|101286|2154|8071||216927|443164|328417|605378|253471|191804|182219|363730|36322|4035
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|8218605|10324521|17801248|4935346|5976678|6930183|10287969|10672772|4648794|7316102|7212985|8759358|11459946|9015566|20293336|21575136|8472865|7955079|10335011|9839892|7388632|8041785|5564083|1347758|14210921|14889202|7163651|10241275|10337441|4825814|6459358|8838686|14608158|6864362|7412253|8219181|18178382|12052682|8490912|8344806|12980927|14533702|12360972|12200696|5846483|7486291|8310780|5692499|6892358|11187480|8357236|9741113|10041767|6004395|18467258|9598773|6723963|10072328|11353300|11607210|5127278|10367447|9322466|7526477|11357273|7751917|12908776|21055052|11470084|19768260|10852658|9303795|9910210|8322964|4365811|2676078|9444707|8426352|10131200|9375740|12959745|7427314|4697425|9273945|9351500|11292094|21429292|14323006|13413117|14782436|12485953|8481098|12700450|16671842|5792004|8785560|10617138|13190336|13197828|11026358|10357690|13466913|11171812|11066082|19115160|13233981|16557957|29434372|12241050|8480453|10214185|26953472|10413033|6934476|9777216|9767903|12782946|11463420|29742110|20188364|9117318|9018641|13878542|6410222|9467408|15512331|6454029|1282166|5313213|14507798|14428398|13158941|19977230|9677813|10353786|8143993|8392211|7910006|9764749|5301968|5931923|12331842|13692739|12366235|10758767|45303500|7745709|10208488|8936448|14096013|5881239|6995952|12530681|9176679|11980069|12423294|8830279|11843672|19190154|9266991|10754230|7588287|11890681|10502484|9585119|6757708|9667705|9287162|8851713|11165134|19081714|21522206|14297351|8265364|10133552|11818008|19722626|15441026|13874494|3837413|6464311|20616600|36814496|10865209|13577894|6997783|7440780|5837464|8488776|7256774|19841698|15696253|14045686|13772976|8286147|7674041|15499301|25936738|10472916|5159406|7783135|11014233|8795635|21015928|16246361|17384920|14312454|18824806|10917279|9903387|14603108|12267801|40329388|13000708|6999283|3163690|5173555|8189352|12703570|7813549|7459802|12445740|18061804|16980616|17239792|13865668|16246946|9817396|12392274|7437522|12949736|3627581|8218167|9281251|9077834|20234438|17437516|21252544|13736580|6791164|12581263|13732490|26914296|11461899|20312704|11590048|12523825|13152841|10909544|21306556|23100318|7643537
04952|7215|/equities/csr-limited|ASX200|14990136|13596421|10871207|17254864|12541356|5781052|10294308|11224598|9890550|6063935|6659386|7375247|6431143|6440951|7522513|6347718|8198100|10289234|9711892|9951722|13442026|8950551|4865034|3967819|16066541|8000131|11417132|18674290|8136505|10094739|15346083|11852234|12650255|14452698|11656230|10073093|14211069|18903572|19677396|16012561|8432890|5393249|8845905|6899697|7637396|7851911|6587180|9174302|8286326|15479683|9801854|10608051|15639777|11440667|12172685|15830144|13307343|12038727|6307068|4372655|8631894|8413530|10892926|12830127|6867549|6590991|12039838|8593908|10792192|10251302|13975618|8400253|7035912|10343466|8297989|1528977|4114237|5687419|7089580|10622611|6965955|9344217|11270851|8800986|7218571|7646907|11659389|8266521|8748419|7133742|8981871|3305813|3302867|7894290|5593843|7273896|9906818|6770680|7885433|8144392|4915732|3567780|6429023|9345297|6335167|5790315|7171032|8358177|5525255|6641788|4774899|8016215|3979739|8734921|5936741|6306838|6818660|9582869|5657166|4538698|4725513|7962763|8696866|4425091|7504994|10631052|1542612|585670|3009702|4949072|6407628|5100657|7581656|7536794|10621132|7030229|10726359|7404209|6421374|5785320|5678627|5792072|5097280|3387471|5581283|5328967|2581196|2867003|4415350|6328755|3987962|6443287|4580427|3772740|10637384|12043076|7650238|6203055|9932741|8282967|3610552|3292636|3807847|7801842|4791070|3746102|10543523|5622481|6496022|9863310|14793599|3144240|4430148|5849132|4597885|4345457|3681888|4670248|3196632|875936|1763752|8715320|7622135|12559834|6014073|10228565|10385670|4335882|3562746|4595612|5388584|5971847|10704724|9993055|7065422|4844640|3625263|6617769|6045496|4495686|6799930|4085626|3442862|5321830|9286771|8465167|13460019|8774003|8797688|12428260|7988261|8087473|7559188|8872776|11130896|3576424|9565812|15078147|25709138|47323724|19352082|33728348|18232392|25811696|32791430|23656782|16100361|14327729|9920537|14464556|20484902|2646902|2419235|23890160|17166698|19459144|22908536|31971404|18137532|16053135|19665908|17904280|23499222|16463967|43925796|36502904|24809608|14195998|16300538|11060043|12409976|13621778
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|13212162|17165912|10671159|8411511|8673536|7811046|3003184|8728656|8174418|6485692|9748615|5213636|10507268|14622152|9703630|9060593|7445190|13106274|18214348|4644951|4304893|6494317|3491409|3390849|9522648|8298642|8305233|8169173|7594209|3889830|7278143|4237641|4859693|7349958|10204491|6223248|8020167|8022621|9433646|8005934|3784828|8801509|5380413|7121597|4971974|7109678|6114634|11494674|11992624|6423421|9291991|9099250|12145349|10148320|7223333|8122486|13076344|4635805|6803344|6357562|4552528|6781370|10483034|7671703|7599571|7964108|10669037|6321395|9266295|7345490|8074223|5445617|6796097|5711254|2790408|4902566|4441334|6859891|5697689|5077426|8549206|9097290|15592169|11261715|8190001|5786461|5716701|7522900|8100215|5089581|8999555|5035017|5148603|5113240|4911035|10673441|8698795|6589995|8638110|7110396|5682429|6767355|7378828|9807939|9796927|6510106|8315699|7598269|11514691|11827592|3362494|6759342|7391309|8394416|6714893|7545481|12828512|10210334|8496946|12510443|8561964|2462971|7491789|3652268|7793718|6619865|4829596|2061071|4643846|7733267|8042329|8219907|5332839|8940096|5175041|5456512|11868004|6909770|8324794|3496899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|273548|136453|1708775|351253|377462|679125|1269537|1056544|756113|572740|570910|384144|256245|409251|606239|1811783|368013|204099|255160|2610824|363823|1672082|2461599|121965|626478|964752|232730|537018|327720|264565|1315033|1086623|535816|2497917|93257|85923|606635|76826|332578|184905|202255|1721502|163623|100373|31704|140375|88215|66760|237825|84660|80805|60691|129503|510543|114342|72893|109683|203901|600021|64769|41185|40526|509975|76204|43204|223617|45173|351016|101825|250546|1175258|59982|144079|52835|117152|1537|1724535|261180|63147|112158|148320|100868|204046|32352|95747|298755|1101050|223535|187840|546885|179709|215076|359863|2051604|348347|455584|1321787|486678|914588|4895097|1170149|214231|1474861|1188754|925128|2606690|1623655|8773796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|7594752|9206365|7793086|6341213|10894873|6397620|7458111|14203192|4328447|5942420|7482923|12019407|13608243|15220086|15033569|10421970|16304861|14370679|11616429|7256756|9693711|9187644|5201783|3027844|11675511|13896115|11072059|16261579|20888456|23177522|29845602|19525140|19231736|43038208|23608894|12333542|18735656|15963138|23466098|10951952|10386288|17705682|25783942|42947208|4308843|4543767|5086998|7129590|7351619|5272770|5842176|8197183|5485818|4783515|4728087|6259479|6518307|6705014|4401286|6612793|4444193|6277613|6915676|5607167|7710155|5280728|8016951|6872212|5402404|7226220|4195754|4470297|3910892|3842157|2325460|912684|2845212|5516350|4542979|8279913|5673196|3754242|3177586|7269581|8117233|4987769|4149776|5383130|4961214|3879269|11494779|6121623|7296302|4362336|3336426|3732187|1848282|4139395|7878769|2886114|5432224|7593449|9651599|5881819|7958618|23229176|6415004|6700420|5078943|7030135|2547051|5189760|4930117|3824545|3387271|3463034|6001744|5284466|4027718|6172591|3514440|5322026|4978322|3364915|5520873|5992956|3156656|532108|2911116|69936216|3609177|6329956|2013393|2813760|4554588|3162263|5226239|6366311|13316571|7453306|4673159|6934004|8140908|4150386|14775965|28524920|1899235|2492097|3685680|3407894|4459467|2144865|6032139|3601657|3301819|4789868|5027639|3733870|3319714|5025759|2546552|6399400|5218639|6771255|6496968|6784765|7075611|6619513|8231159|5026664|3983412|7036359|1671383|1187869|1971898|2087017|3034900|4042618|4938037|648558|4339615|6959246|27845270|5563675|1362582|4546596|6835463|49667424|2507367|2148686|2693491|2362509|3476055|1910481|3179213|14575474|11103096|6896588|2969583|4540866|3963749|3847160|4728444|4371312|4941050|2534041|2452320|3143597|3006702|4563660|5340063|3827410|6180524|6069951|16240302|1261581|2733759|4404684|5774889|22404596|1028265|1131461|1075622|3312895|1538227|1415405|2092552|1358094|1047970|1541559|1142216|942104|370983|1330396|1175737|1138397|895373|2034606|2045102|4541764|4109623|1664691|1363939|2099452|1174940|1449669|1915322|1862899|1596577|5084476|2210827|2376568
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|487048|574616|243047|360129|361108|265062|188365|200343|281427|116893|185248|80134|87295|179161|234005|239674|244568|207172|296783|350120|175488|261875|283483|78095|117923|146067|197331|316118|371215||605086|104758|134659|194020|211131|136148|97041|55391|63028|216374|157649|75000|160300|153217|145950|165583|82268|117569|94132|92899|93069|243171|182205|284548|602385|563090|800689|282347|212183|321014|268868|262259|601271|419227|211234|313854|280233|282742|182954|436154|1109581|1054810|519278|250923|237681|380698|423392|1235246|460841|250468|100678|138351|39619|113284|155423|110221|101727|268891|365465|253081|63804|306837|97050|192362|309341|252935|90324|212752|36686|221944|191831|142907|144400|65650|132998||101228|11993||18665||68658|72983|95634|94733|167089|57922|77317|148582|73206|37103|109337|167844|98790|71830|134392|32989|16971|72895|112025|254212|119355|54564|173502|179661|116749|408392|1128217|65435|16565|3763|23720|51413|21168|19046|102956|45891|37764|11451|26117|3945|4908|42738|35291|66059|28573|36442|19303|31272|7852|49510|21635|35499|50011|46736|53232|28602|9760|15369|31041|40435|8846|37644|26496|1035863|52127|128701|112157|106095|45140|28430|39376|90485|116320|42197|99538|513111|92056|36305|80550|145247|143106|72517|100252|311239|338266|117502|235096|40424|115833|117979|91668|98117|35652|104276|497051|55510|107194|176147|431223|12530|81451|12978|112407|23570|1786|213|13071|20449|8049|3149|21317|65555|30436|52599|27810|3121|84016|25442|33257|233044|4090|6380|101425|1636|17995|5865|12130|1636|39481|14723|8910|81091|70284|15500|2782|64530|2782|56465|322761|24114|
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|785315|1981936|757915|1955442|1608187|2103942|635910|1570159|629733|174639|2101527|39865|356107|690015|1272971|209651|171750|454810|273062|258671|1166018|201780|184942|31900|608029|609196|1013436|570450|1017705|388238|298834|628586|302367|32462|53738|37100|521438|409661|174712|248261|566233|110588|46160|20505|435498|169895|131121|76182|49197|71425|291113|38514|146678|80115|604606|223390|70830|148932|399371|1967447|1599080|1848979|88918|2181653|412960|684023|1018884|3053743|1371784|1334489|74409|549309|139806|154018|70709|15505|208255|4285941|317857|159419|1706473|478161|329188|299873|678595|557426|251587|801037|501106|450535|514660|337023|644536|447164|277666|1151928|277510|640911|1371522|400092|1084134|1377118|322931|1205905|966360|1510612|1545138|1816809|4636261|542106|1657663|2456530|266849|4376655|1883326|998728|954779|763465|51260|1020049|318568|231330|1028658|186180|1459488|504424|158419|69672|935426|1061931|476799|705424|898927|1203026|1703949|228784|1283491|1420899|2233442|271119|282351|503385|612630|866615|483970|405555|1447350|697705|217890|1366885|2364255|308020|393660|21135356|3601455|2759195|2052625|518870|7318010|10183955|1129330|964190|5206485|819275|487055|645050|1979030|517935|3568435|928135|2306815|59957288|335090|1233685|1338940|1275715|1232800|249150|350770|146700|78550|277165|334080|249625|92500|576030|802390|222480|411745|401830|2157050|62125|1250530|115845|204720|102910|123150|130915|96940|636745|7612070|1947530|2894805|1631125|2388200|7982480|746535|1806535|1440195|3539355|2648450|492055|805345|1726640|5414425|128980|565380|601725|1289695|168880|128275|2165050|343140|909240|52025|1334080|1155805|755005|468705|342500|2222465|14855||524675|677240|848740|539025|230070|373915|315315|461325|541840|723680|2205695|2617655|1140390|2879635|3461305|274170|369795|341590|4289140
04962|13822|/equities/fletcher-building-ltd|ASX200|2170038|4706055|3682178|3165222|2432850|1187552|196609|449568|1016871|106757|1359202|822795|328879|2485942|2070048|714436|2172845|421264|680707|540695|216822|410709|416353|45673|1311948|906599|1073207|2514514|535708|282203|584828|1180093|700055|4965333|424462|153987|3537151|2369324|468284|1008981|1195266|1550174|893864|1182552|811882|194297|1802224|1041164|1625154|155011|1276766|808282|123569|761445|1834768|201441|1243411|1812464|595854|1499748|72574|358396|961366|494606|330270|254375|658026|844871|3325616|302962|333316|1155730|765752|435741|422220|30435|925836|913722|992652|3661193|1289813|396540|300855|302272|1192962|862265|1135288|329427|289110|2837251|322804|540742|499433|471461|1256869|1151111|1828366|998891|554056|218786|301009|1427498|185144|180667|708207|526366|152612|461151|1573905|2323471|1428483|589184|664718|522993|1209522|507080|868587|2146405|1069093|297891|941620|1912026|623990|864829|551099|996894|100626|124007|669457|1408627|377249|471099|1988377|1122839|539587|264047|1375911|1585244|1802997|1074284|759825|625131|597807|273030|712832|1814399|1127643|422973|1294338|543988|1108062|313865|664757|1416294|904622|652149|514174|1389981|1387849|674767|5339875|990436|803102|4886607|953892|162396|3596238|2319642|1260365|948030|1796480|168227|1221458|676215|779224|52223|387607|221726|149419|44473|123681|57283|286999|2034743|1046942|1434158|4694476|2697865|426033|742255|1122050|3502551|1678850|1343076|1540537|1657614|816331|2587903|2734298|2146066|130804|2363048|219427|2465543|3735725|774942|3211793|2077014|677340|182111|1460993|877165|1257378|1701561|4866162|1622937|853371|12112445|1896476|1582124|932458|196591|1479748|1858257|912737|464452|5257770|4335252|124807|146424|2634777|41576|14010|140583|1319814|1013116|1287886|1403249|1544303|1466279|70279|363612|1398987|2423181|3504735|3949445|1025127|370145|1425400|1022850|1786254|2822036
04963|7385|/equities/flight-centre|ASX200|475686|1356450|928049|1314948|1176042|605338|186235|406286|258421|332130|891840|702172|1005648|1116213|3414040|306592|546894|531697|605620|300442|307039|301197|238138|121660|718094|2077367|1327985|582904|788267|393062|946407|1577530|4202284|1074979|976768|1799667|1686980|2328207|1066331|1811121|1759001|1112519|877405|566819|908846|1508763|848068|808468|978640|894898|919368|900619|1089772|1313302|635772|1064170|791986|2446689|721177|409681|308926|477323|546526|341506|608528|449693|727602|1402301|1006136|1776717|696968|379977|509921|373950|397455|262093|575454|698776|1170286|753751|1486401|1742866|1652474|2010001|1543728|598058|474848|672877|433803|392701|1096040|520212|954658|553358|1217247|346610|265872|488326|844770|544432|555778|1031847|1204280|510215|627434|635501|344946|745886|487847|1464697|1257487|1540843|4246827|488447|323500|271980|1083012|816029|1240049|650460|4486266|1072434|7835954|562181|2355933|2990719|122064|76103|155891|1029269|1037944|1330919|728511|596940|191033|331885|263581|189312|188966|177642|228648|310223|1984209|1349980|561210|185786|257065|198895|328268|178348|187299|312695|163084|385517|220373|291710|276152|519490|189153|829102|393879|360063|866603|209055|240467|160023|280202|1025598|235097|256074|296590|207127|441566|93593|118883|96679|183217|252217|144932|64008|286890|302388|412593|290613|187842|312634|437258|981321|546217|281493|1067573|243737|256285|298900|707458|207439|236588|120968|100609|74965|231571|392023|82762|330159|200896|212442|170462|422316|294037|196748|496411|525142|260563|174341|260463|115862|230761|160728|153743|85412|134305|153441|106750|212714|100423|151505|52804|92064|141715|48926|91111|11586|6336|109525|193936|96873|470273|144942|208816|21487|173495|59484|176226|96329|279748|191443|272416|553132|145082|121065|112101|46727
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|50158208|108009424|34121900|35470380|34598820|19844860|12215010|12915730|8843940|19323630|26952760|26895760|36939328|15946370|28571080|18017340|14402840|5963420|27554340|5979980|8114340|30757400|8860990|3176900|20818530|36206080|13817700|178462608|36418400|17261790|9203780|8097310|12761260|10523740|6723110|40650728|16559870|20123180|40620040|11289200|10804650|22363620|38524600|40686528|24066580|33008710|58810272|16209060|13470390|12742880|25602880|21558420|11835510|16818400|48200712|17947580|26870640|35220312|43848192|37072288|9803210|17318460|22745410|10984670|20071380|72912432|25231060|17358280|12997060|17075850|10204580|14437110|11319610|16934330|23672140|4032940|57413900|11197950|14217610|16355780|15813980|30882300|9216620|23239620|10488020|13665060|16445550|21405510|17439970|33567780|28262640|20624120|14114730|73839272|11058070|16345720|13359200|29936150|18536580|5829650|10644860|16817950|4613900|17328190|26735020|14607390|6356070|17156090|13953700|18105480|24728910|28830250|51833208|41880032|98365048|22929640|35104248|53811620|11246750|12209760|63926700|49590928|11693350|58302420|11481480|30122970|5092640|970000|5140750|48973680|40638760|35825928|55387848|137072896|322555520|86123432|63268240|48876480|99403984|39357808|9702790|32701300|9661840|4819160|17359970|43748128|17281160|7761560|22817080|18616080|2135030|2978840|4309240|17405400|11850550|9877000|34627752|18449360|14079380|5436970|3463550|21640150|8072810|4708450|4491890|2842440|9378060|7085300|6407550|8057910|11538400|9493430|6645880|15536860|10204160|2888890|9025700|5804340|5101770|827000|4452550|53745100|39019340|24990190|15751510|60745040|31268660|111479848|7272700|18203210|8370330|7010100|9846490|14957810|12029500|17575500|12384540|7844790|24486690|23737300|40270440|26006380|104722224|41871200|27030680|19597088|39316016|11462616|4909839|20570624|16211988|5263684|12371528|4597558|65478864|1761183|4508630|26391722|14089468|76317|587061|6552765||2230832|||4520371||14089|1812093|414852|||1432429|2583069|||3639779|21369026|||704473|163437|587061||821885|5870611|821885||1761183|375719|6046730
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|189371|216482|710117|948265|655954|1132200|603276|569992|1138007|3205666|4563158|749901|1361948|312039|421689|208046|2152618|386555|577077|477670|713329|468313|265219|10737|880287|1427756|431487|1776276|1213698|3874459|711517|1902434|936790|60529|52879|187895|748090|431017|838816|449169|649751|328942|603314|1062968|1452271|1059459|2208524|1334186|3633817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|5726315|7317349|9674966|4161244|5829250|4193719|2745586|5552035|4052466|2635896|5899026|5822453|7056214|6554398|4998385|4735896|5154408|6216072|6069400|5133475|6343816|7123157|6623059|2570146|6532942|4705649|5927060|4775143|5198370|3865988|3910164|3799835|2947371|2667772|2438282|3638274|5088312|5865989|4370630|4577338|3876134|34332476|2702519|4888371|3931070|4021322|3673147|3743823|5119033|2802199|4374121|4239849|5120628|2966621|4364435|3055111|4248006|3405446|2823268|3269012|1530701|3688820|2776637|1768563|6908719|3077674|3930810|3426450|2716763|1639847|6016982|1881056|3040688|5484501|1591881|874011|1821714|3785111|4725485|2750042|3429218|6891912|3090414|2940455|2900745|5886802|2935089|4112735|4261006|2521225|4119565|3577078|4511621|2556086|2584556|2349397|2592416|4288265|3980918|3398476|3780848|4838375|3737840|3081623|1630517|3055596|3527454|4395783|2900215|4160675|3691023|3313981|2986983|3270518|2903948|1939599|2860331|2290490|2775822|4256678|3391648|5372940|4956961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|14898565|9661880|11600864|9057446|12429499|9528711|8518346|13826339|11512290|7769356|13036454|9758660|14018713|11627419|14067445|14932290|22887018|10546348|10013843|8686125|8047203|8059587|8040825|5801609|13840666|14983591|16494879|8494297|14297761|12758861|7322614|11320167|14267266|9918406|7453696|9662235|12093499|11788950|17324320|11229104|8989718|7037155|6241153|8528156|9812686|10852750|7714978|7971914|10864649|8002441|9895047|9487277|8656253|7918948|8639377|9077626|10832592|8247668|6110337|6811389|7292077|10787668|10800503|10220677|13496401|6625482|9040982|6759251|7835157|4562565|6143575|5288250|11739782|5638060|2914184|2050850|5117433|9515341|7810942|7241454|9407923|9095456|11875973|4536187|7982994|11724423|8466531|13203451|44542416|14095977|9978913|13893618|7975664|6067113|9689586|12060335|14466063|10168644|12779864|11640503|17943026|14425534|6019851|11372909|22670144|13468362|13628899|5545576|8895855|8639110|6809648|7968260|6340893|9268750|10153200|10843553|5657804|7871631|5503757|8015128|10447766|5159537|9931344|5732679|8562109|6649197|5770599|1699598|4485433|10309383|4303379|5183924|6776045|16905336|17625788|9184566|10760541|8635938|19009602|15951715|10191986|21645676|10980545|8948125|7951357|8265775|5319510|21589088|5384405|8045612|8920844|10108978|9326097|9247989|5889082|9009341|7245543|6391214|29652516|13145994|16142855|11787384|10972543|9206380|10105983|6734771|10716684|5431470|12219767|13084521|11376357|9732146|6881106|5494214|9118155|5445978|5061871|12376091|5547362|1435530|1570047|11416272|10859875|6108736|6348823|11586811|8710244|8637680|6872134|7844444|8107590|5490119|12276453|11384595|10255185|10106913|11399375|14465383|7495275|8294158|6964530|10960865|7209293|6337369|18435192|10738367|12460732|14013324|8320595|7380396|11459142|6854040|5819988|4815652|7558241|3701384|4469698|12270841|14756523|10454813|11820334|7524121|9178105|7226424|6503294|8882411|13335031|6039308|13115503|4469798|7633517|2202936|1493391|8605156|7535329|7214391|10168615|11278144|6444958|5490911|11334964|9171808|19508908|17874616|16110547|7917264|7699693|8560258|18925812|13168958|5606496|6943517
04969|7471|/equities/graincorp|ASX200|301160|514157|1000133|255001|158653|406105|225403|165744|239829|127845|180058|262259|250195|173887|155459|188340|734867|255844|286579|331123|508612|509582|212634|36539|217503|882040|449144|358357|854552|391484|353386|503034|703431|1508738|724954|186538|923229|286047|262562|248186|68587|41549|37846|28397|24212|39124|16079|60393|42144|253350|213918|72429|78233|83535|61992|71425|77283|195734|153527|57998|19180|34485|37862|39423|79688|30743|133480|121421|104651|92803|135778|65973|55616|34850|17434|10554|28581|15690|34306|43164|58392|29118|21420|48278|27608|38875|47583|38994|43905|40639|45312|22921|101487|125483|64567|54742|79699|60240|61974|45712|38785|56008|75133|56349|73976|53143|128204|69619|129838|83484|55289|18829|29834|63861|56975|52682|75395|142941|172123|137666|161681|108339|236456|92141|43854|52402|21765|7887|76375|60643|161818|124552|107905|42253|77004|36990|92454|71106|322295|123617|41801|41389|64669|57375|52301|45711|41599|65170|79034|91206|81314|432024|274157|39201|348868|59335|273619|223177|70108|27489|24015|65158|25678|36568|32604|85365|59534|54464|73000|127156|87738|66806|55558|48193|67307|158748|22550|43751|127168|4063|14540|51181|114245|137447|169898|42450|65030|76137|14758|179075|88121|66671|94152|42645|134748|94731|60365|383560|57135|97867|62624|205209|162970|37872|54106|140243|99929|70598|42055|57097|109376|59244|54780|59548|52443|18947|82628|56541|27082|47645|39406|58526|68036|61848|59735|61132|72889|47827|126503|89840|60444|29291|13607|120375|136266|131025|122723|86641|42132|67989|34920|28784|60332|39523|43435|45308|111725|41256|52290|104681|78880|15755
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|796715|806029|944217|1700812|1620807|2446345|994634|1356298|1605452|524270|2832988|1449690|1204461|1369589|1183307|1549544|2345968|1433564|1851013|903024|730017|355799|258841|199928|2651992|681408|914265|600139|605086|607142|861914|517769|417585|759211|1086661|1006167|495600|735820|414610|327070|499613|1241949|1360864|1146937|3425323|2092525|699685|1353269|1475379|2321877|697705|799078|663546|455768|416510|409343|841057|475239|428410|485842|361544|632906|628044|413493|958523|719326|430331|1509711|1132254|883016|1385021|504931|718708|362029|405569|75212|325473|401741|724704|953293|815035|1138260|471335|536334|503558|610227|704307|1142311|830136|985169|874166|1372948|3337731|1419470|1529971|2406341|2339035|2432665|2457568|458053|1775389|2028248|1087627|1177966|918842|1254601|1323587|1439553|1691522|1559876|2072792|1526404|1525363|2117778|1287044|758874|2227435|1764365|4663288|3003559|2559318|2863568|6932299|1732057|1410686|2683494|567288|99213|992013|3008741|766696|314378|387268|444911|478307|573123|369027|723293|562269|381877|816360|537987|875974|499673|732800|784893|441966|423176|1017903|919349|547255|348028|497675|1139588|1163058|826855|1062339|623626|553636|974747|718508|345314|744843|546700|376055|283631|384910|664706|596749|708084|1003993|609314|667809|989485|781406|1165648|763598|498404|300244|159787|245809|759351|698555|588806|504054|856919|495675|795255|679044|559436|955209|392910|571079|592210|630438|1075762|861747|716626|928440|467908|680501|549742|377573|1533673|464705|254784|401303|873108|321188|629233|792751|185688|273046|844823|257117|98680|234934|548797|693317|256607|379602|437790|332606|626763|548403|3303258|848225|1213617|301110|131476|397962|177655|74847|401090|730932|687232|420283|564098|1227540|945051|981304|809337|2294585|986286|1161868|952108|478322|324410|782757|1183449|483949|580173
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|10948396|7287241|5178405|6061754|9548640|6191579|6266572|16830752|12993913|5078602|13928849|13790741|13318631|16241932|14972513|7326923|9676046|11287633|14588736|21341638|13439261|8954989|4401411|2236592|9772933|9559932|10194124|8062063|8552555|14266480|8568831|9752820|14491213|10479982|12726589|8833881|10625006|16353361|10906429|7302176|7964361|5830907|11584701|8680560|10365207|9617815|10701504|10150531|24966800|9772718|10637144|14011522|16756395|12877811|9289467|13396276|16316694|6581315|9606713|9687381|9264969|11982688|16790580|23620832|15457857|15124409|10610935|10517929|16136816|11829037|9623764|10077658|9935300|10526505|2967456|2079417|5202318|12487537|6284467|12003617|27588336|16496706|6216458|4598580|6710637|9973663|7415029|7933216|11571212|14713991|14682776|11640911|9495360|9124516|5511262|31639370|10278515|8375541|12653747|14062384|7680927|12942206|20481022|7064211|30266330|10700278|7440062|14095152|19306710|12488615|7752696|15745931|13862745|11990015|11148869|8426945|18206598|15009869|19263798|7417034|6725309|14801975|15567954|6219239|8373891|20236980|4820863|4373941|8250945|8740663|10006587|10205978|10574593|16832028|11204427|9377436|6556674|7410916|17698938|6416822|9561158|11254401|10253038|9348459|21411798|6043552|4631120|11348505|18583336|6771704|16245595|9844160|10404754|7079602|14822482|19521272|13046908|12292742|9954829|6504537|7571841|7518107|10801463|14898365|14585449|6335010|8748739|15373638|13021086|6684665|9172364|8696631|11055113|10204864|12504163|9234276|15120936|16046338|11729263|6305286|2498138|13678125|11510506|21346038|9290667|7128989|6413917|10431044|7801194|8193689|21429192|12216085|11658913|12694702|8504034|10113889|10224530|9473835|8753355|4077000|3934260|10606662|9048837|13752998|6541968|6797792|11488114|11962084|7404943|6707196|10247548|8474408|10067469|8319124|10279819|5972680|21802936|20459066|19031250|24660078|21788262|19672568|4835958|5119892|10445217|9124494|5568908|11026977|8506400|8409843|7886720|3300645|931369|10772672|16014175|9130371|12639938|20145270|9849340|11577393|9923672|9987545|10343837|14198777|15401789|12940133|11590465|7322114|7140157|6881456|7806219|2879597
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04977|7569|/equities/incitec-pivot|ASX200|14691451|16395150|41911740|27945116|48590364|41176036|38844052|26671916|24560200|20882790|29282126|31085670|38021108|22843522|36774152|32269922|27348638|30131162|21823610|21261994|16155570|11628726|8711694|5112159|24682614|17561684|17747088|31763810|35036544|46625580|11174928|31491672|40349148|122500000|127804232|33425648|45002568|43040732|48721928|31519512|12462879|20914840|16192270|20078184|27038472|28176368|16860532|20311872|24140620|60509212|29866998|12587331|25214462|15854463|50142460|97322344|936280256|5668660|817608|1524562|600908|1871295|1261041|5544917|2792846|1137940|1489080|2637896|6269701|1731052|1587264|651295|932735|315304|774750|319645|683410|510985|616766|1616367|21258936|2071007|10903189|162835|378228|377962|605537|349147|623765|983521|511627|745049|774817|694950|425315|2050409|580952|636766|21505892|438560|106733|230365|445448|265160|637231|351384|412956|206622|205869|333554|481506|536655|483809|298294|476124|577120|440000|906068|738804|466910|662059|578050|478006|460199|623743|376057|115836|152336|1740620|661794|697076|542214|364385|510631|1314241|1616722|422081|1358759|420841|1297342|554817|618560|496079|500708|476057|393421|721085|562967|559800|9380199|969368|429213|305382|549900|429900|299955|506799|473466|802059|637452|440287|509701|695548|530719|447308|403964|2562281|637098|755481|148504|540775|440686|364651|347087|482148|510985|1460775|2189723|639379|96013|92203|616478|281616|853554|1476279|649856|621550|1638427|634839|676943|4140731|708239|974928|1532004|1517740|1426245|1588017|2457696|2325049|5594374|5769767|28332160||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|629346|1681363|697077|941215|5127103|405682|385356|244087|686945|128313|386562|779387|1099059|261409|392738|401742|520871|508910|894262|235621|415077|443190|161922|139106|348452|703168|440023|274884|126281|339276|562032|332642|1879844|1302879|1108300|437033|657819|1166618|513565|727592|789625|1025519|151993|289280|502055|316753|532330|426193|336655|154271|726017|1285441|81784|253767|435556|693239|184506|297333|96632|77339|138714|151796|414381|89390|1210952|285225|976750|114175|287324|89056|1226062|476442|229962|299257|28169|11486|443564|1353743|130158|54864|631700|340339|122257|50031|605216|46517|109157|365996|299781|92329|185309|97861|84969|347930|125816|491566|293326|420777|438418|256088|175470|167275|233326|76268|133628|1246305|115934|58264|195832|28885|250289|81056|31012|48576|24207|27139|52267|32747|70757|22531|80841|37843|78332|34671|21218|8574|1491|4473|9925|24273|24728|58931|50851|53093|41186|952373|228667|82417|170142|305141|173130|216943|92073|326720|72577|112534|47359|55429|58621|20543|27805|21063|117976|83415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|26763052|22751826|18521028|18483840|24130370|19844880|18183690|32810362|23613120|57189420|43601852|33888316|54825420|43362120|41470596|41264480|28369220|25548174|29844576|28309476|24027322|28507064|20361002|6897388|52718404|41570768|78521576|21631372|32962288|20408070|14821227|26409886|18633010|23875536|38475184|25756164|28877530|29687178|29593938|20529658|63345268|30193200|10199289|10127064|20013948|14609523|19489776|17264404|27464700|29596710|18379440|19691684|44791024|25631792|17240178|21511338|16038508|21309828|20693388|16927336|13751261|25934322|34289140|27682692|43661116|46543824|30473326|36636324|20827838|22700282|25923636|17230986|26568348|34848684|15366829|6475523|30126952|40535064|50060420|20938556|31420518|30473046|33327256|32667528|24683024|29401336|25115294|43538544|47342968|44719728|59346348|51892884|61687352|78115376|61377216|25046304|29840670|17051230|19785528|15883400|14800652|21010226|21577738|25125558|10456644|24595114|16230892|21732702|19135518|15838596|14822778|13018866|11411240|17445528|18918410|22147694|25546944|33269884|18340934|21693310|20863696|12828348|16099596|14373127|15307238|11792619|7196519|2428892|12679573|20243676|14380150|15623054|16388079|15120658|10614514|11475983|24613146|16733862|22560344|15609490|32538524|21543380|17931040|19663278|13000087|23245174|21435754|14246019|14486505|17415074|13275533|10695036|23842170|24241204|65810744|22876160|12138220|19696296|24943610|18184058|28238232|26029848|14494274|16834734|17481138|11053106|31481666|25521742|15688904|14885826|22786872|25610898|12991908|20923704|33552116|18600772|14186292|18734104|18902378|4400636|5228084|24771004|24848374|12909616|16092141|26189548|22866274|9831509|27799748|17794756|27145928|13355765|24461388|24975678|27649700|15477044|24770440|23038948|23410488|21078012|15312648|20298384|12095145|17363018|24570612|27736744|29033542|62651352|16753755|24669976|33099178|19938666|26610824|31057468|23574860|6430334|9124458|25662452|43058728|31967464|37584968|23932146|30090804|56225296|19536236|19920688|20907884|11430292|31303852|21680000|24712834|5220181|3030515|31534114|32542312|47757328|38010296|41692400|24619584|49306924|53184536|93073656|36824208|9433551|18274328|8510378|9372845|5053114|12775931|23962334|7009632|21202828
04981|7379|/equities/invocare|ASX200|970579|1771988|948218|1763836|2852734|1646505|1668233|1406542|832518|494334|677801|1991735|2628911|775328|1965962|1804596|924165|677471|3982668|632930|684012|671047|263905|162158|1004811|804188|440589|995593|934801|614023|680502|570902|709129|696084|739567|451987|1008830|1381955|750167|927018|641769|1373108|1396624|620336|561207|553679|1058233|622252|826086|822849|491320|1561808|1493699|657024|2575426|539537|514356|708088|333442|628072|1164977|1576911|1313656|1117501|1028179|664756|642944|787437|538226|648589|2043958|2087519|2034658|677616|455531|337646|1373339|1671287|1029235|664542|875830|607145|1582815|1002769|1868114|1588590|2489279|1821448|1349727|1286931|1719430|2181120|470600|1331563|1236875|1491978|1518298|1330425|1264057|1354274|1949475|1640204|998383|1658798|1406951|1572634|2039468|2713832|1513503|1820961|2872200|1722138|1760617|2847474|879913|1886320|1414326|2907631|1112709|2113295|943815|1493662|1151347|1894127|1753010|726297|997473|71371|456145|1095438|1582391|1051892|1520997|1870780|845040|793687|4441611|590468|3652691|1682891|3684615|1240877|1336547|1596783|2366789|797196|584103|1031022|1322024|1197876|1291917|600033|714632|332152|1184237|918134|3348208|3558918|1118795|923501|2770345|2205204|1846266|485043|350671|603283|4227474|3076422|2676776|1179841|1531250|854732|1806586|1237711|1118649|1061768|2118511|1767643|1712071|654415|1184578|3345280|6688430|17869584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|717076|479299|738119|675345|775887|647142|680702|1555232|898233|515065|747773|1368781|1190780|1062280|951197|1024498|263141|309993|629441|620791|474495|774717|371201|97639|870719|769078|460984|670387|607048|493782|351344|520469|337385|444426|308035|263854|411228|762135|576373|612703|226926|204960|257819|295614|407192|301637|197695|288452|543595|525137|599063|737669|334802|281000|408393|372636|1531730|611655|275664|291675|200621|849363|256363|180900|384687|161402|486198|481513|276270|314845|284731|232098|218073|283711|132367|30301|142466|259169|270312|160596|230665|224355|176437|227327|238273|471680|273769|248862|276709|309958|775420|833880|438287|451693|347357|474942|176002|284219|274266|179410|218269|345091|281903|426574|385413|378034|392117|340928|572824|578987|575854|407520|638293|257832|467256|482247|326519|317750|1404684|854298|365667|301982|464716|189155|288242|431247|221378|135501|307055|1848234|310311|305593|234905|213577|229357|284616|453429|306786|285760|208137|210608|265735|468140|276800|1166358|1062603|1060926|427435|260421|529731|1140298|346032|315791|231795|595927|928457|964869|561715|1274030|342905|168937|297666|108317|153674|116953|205373|570655|495981|1119059|589565|470034|277176|424958|852103|336207|247642|628870|826301|540293|243262|466959|2169153|4139418|6110339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|1449354|1398635|1282816|1086464|2313826|1980288|1589838|2247523|2061506|1486591|1986012|2082932|2962866|3315829|2959553|2693770|1444829|1631512|3152014|1561915|1740171|1015164|519311|192109|1484862|934542|1511311|1630458|927142|1065188|2455389|2219988|2670150|1994094|2604705|3414944|2596638|1487797|959677|1997977|1926904|1015908|1358368|1368622|916309|1803272|582099|1155698|590810|598256|1870166|805598|806129|1675233|1737003|1847392|1175203|822953|767739|1546387|1073804|1391083|857471|580267|1109871|550378|1589701|2437284|1042851|1503509|1659501|384220|471964|274925|266564|55739|380950|702595|1071860|1127672|1091797|1006010|514162|656005|1346954|902933|1595491|1391774|2185354|873283|2337635|734384|1067188|604525|1151378|1440820|987848|2834505|1425438|837555|2061086|1841485|768970|1294212|911018|741622|2190175|1813573|1333868|1488035|634516|1941454|873730|1047674|495395|560920|1322668|1267856|1379041|1705958|966327|2378111|1385063|777781|981890|257508|226520|265575|544613|472748|636771|794188|1349693|2961406|748728|820096|515732|982410|955282|502497|993102|537233|1366589|458209|764048|757438|499054|784089|948997|1278978|947529|1681861|986600|439573|748363|677447|1932594|898788|1135216|2194788|2383108|1651302|835844|1115464|1077330|2149724|1444738|3048933|737039|308282|516922|1295146|543068|1131574|1235457|1293496|957842|628627|1781381|146620|195573|1286403|1640062|351997|746697|846179|1743682|1051877|698075|1083919|1449141|1989974|2252375|649726|1657934|409539|566025|657613|284445|349609|671228|700164|779390|1127246|580579|1474974|990270|994317|1426089|796509|911942|537823|1474573|359545|1039395|285960|506103|376683|1203862|523006|380672|840854|851701|1488106|233081|432340|3539427|1146195|434640|2487999|2628175|244721|172248|248885|8591342|429067|303531|4283904|2592376|2103081|1168234|598013|1065157|3041500|790982|1165738|738481|381600|2061929|1962146|362365|293029
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|14194193|20925482|10766756|6803140|8965433|8753875|9615569|18674438|16002448|6752029|15159895|16424732|14838326|12265167|7838660|17136208|7928762|12209314|16241344|17652676|13627071|10425235|9427522|1575985|9955483|10245339|9008102|9411239|8548463|16323428|10381361|18723324|12221659|8737747|10693233|7870243|12615827|19926716|7439371|11868472|10648110|16981272|15200814|13504246|6324080|13558778|15341181|14377281|10306347|24174622|10134002|11276345|16594744|12308674|12175946|22985512|4475012|5372225|5705611|5267929|5049069|8675445|14174938|14577268|12975008|10795311|12940831|4872364|6125816|7918510|8010176|5269157|3304958|4495192|2555907|1294179|3642022|5147677|5564031|9947232|4827622|5419313|6624572|7906188|9376141|7608436|7128239|8886496|12930883|11766553|7716772|4554136|6815615|10692291|6711377|9274884|10980703|15175579|12446011|9237707|10045334|7754897|9535632|12523975|9716802|10678366|13032476|16131817|6039633|5162558|7461578|8928937|5894747|4649055|6012783|3558768|5340001|3618092|5035969|16682798|8490402|4041516|6187258|10011315|7297039|7378590|4084984|1319224|12408485|13361670|8280928|12397810|18077256|7334209|4869471|11460160|15164161|9053099|12706856|9253486|11533459|30688620|21581180|6611539|10581783|5893450|10229638|15956509|13100758|15801821|11283174|8250539|5838287|6252412|13886618|26341596|28756714|10196068|11308364|11006017|17255368|5965734|8591059|9821679|5187186|3393354|7312208|11247806|11574478|6097415|6715883|11692778|5166754|12886388|9588171|6073193|10919755|9569085|8996406|3569946|2578506|9051762|5181805|4986870|3571352|5548005|11751725|9000638|30345554|8236823|13051023|8029870|9403082|7016249|8142009|4658598|7007868|7129583|7285704|7707936|6362055|6362858|6820905|12333304|14851502|13127098|6526777|12635011|7900259|5802544|7873005|9858592|6404840|5013491|5242751|2932608|4545981|9424878|10340568|9255058|5596242|6227387|8853506|5980029|7488933|8717978|5881708|3479907|7113322|3266548|6944716|1449157|1728833|6843797|8670624|9263175|7282848|12113609|8481919|5391939|8376110|7028480|11410301|9069987|15155256|10521335|6214388|9132342|11577626|7368285|8804703|9132337
04986|32565|/equities/henderson-group-plc.|ASX200|9111199|6834802|7827424|11754407|9356930|8843380|7694615|10827875|6484297|7705355|10097998|17098698|15730305|11744900|14655218|13086399|7258844|10194828|24796484|12027711|9842180|8828388|6678588|1179594|20421664|19327456|28061160|37028512|12830099|10952491|29246722|9627663|20180556|18548004|6781615|8417010|10725687|23948812|6144263|15087066|13871900|4882208|2819085|4331969|3250238|2799144|3500007|7075091|12759694|5501412|1621287|8695555|7478008|4938808|11109519|17119604|4593976|4188161|6153604|6830268|4722732|6094649|12964816|11870845|12944103|15575475|29191298|12963795|10292697|8130720|9685432|12504793|17673192|17937814|5096227|3533980|16851208|11623152|9008509|9567624|13378860|11369496|5612830|5725956|10484842|19273212|24847090|11652202|17433912|16460714|16223695|45691424|23725686|7766894|4538416|11005981|15270469|7549351|7257331|14098418|13408518|22068710|27676416|24970108|10438696|15221636|14016840|17688236|22574632|14289607|23918540||23016420|25233420|17248412|45713016|26855958|20567186|22313238|27364952|26162092|53162768|130023600|107382376|43812240|22523268|16536382|13376118|103172704|110757528|149203616|93622312|38994644|59758732|31820996|67125144|49178944|55714016|53694232|43153152|26559422|58147096|33175218|24816126|39045752|106618832|32184634|33934824|48607620|35529208|88505696|24106284|43979128|50419476|89346584|36975932|63082236|34799260|34759096|71626448|58791256|69807296|37476916|39722488|44149440|33324394|93106000|79926896|67489696|124650000|73920112|48466852|53605432|69096360|57512076|115332752|162716672|78320912|119396944|84313712|275622656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|3210689|1960004|2223788|1555080|1938801|2138946|1689698|1683844|1912291|2188566|2370810|3410419|4882772|3006563|2716251|2598191|5500905|1399468|1465617|2232653|2353587|1382557|624237|259957|3166227|2450954|1407795|2261808|1946245|990226|2610848|1753535|3775919|1214758|5488354|2036938|1540182|1755629|2256770|1212184|2407010|2379532|3368774|1214757|1009896|1289532|725805|2892991|841435|866627|2640127|1495218|3679902|2288258|911531|2931738|2196704|1156069|886582|2214695|801333|1283244|1572667|1650723|1810733|873141|1259532|3248451|7622074|1515932|1390679|1287888|1397444|1696347|798335|210324|1074241|1164574|1360631|1582633|1162820|1515019|1374347|1302244|1598148|621497|718669|883833|1641320|787736|1885510|2688645|2306020|2111246|3069102|1468213|1877477|2000459|1962138|1625129|1243603|3705067|1392698|2342798|1330081|893513|1649798|4273653|1913203|4666106|2286482|3835359|2739632|2714697|1935681|977572|2063712|2453249|3478980|2330945|4942880|2270497|4483116|1009324|1655764|3871871|1346514|159253|619113|2193486|2609254|1816103|2645407|1008606|3567154|3062000|3092504|1212191|1250898|1613601|1341432|2784386|2691349|1443980|1881468|2797863|5686246|4196574|2523332|3046587|2143680|1965855|1204366|3245356|2565732|5744745|1460271|4796708|532754|2183370|873229|2759291|760480|1792261|3860940|738718|5650412|2117229|1382104|640234|954983|2007115|1765928|614154|683861|1476580|1585326|830405|799533|1017286|1509782|1554467|2975710|5113684|1674472|2835905|3144699|4175252|8170927|37251948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6231466|7347835|7297294|4948098|4261229|4999597|3726221|5303669|3919356|4258101|8300740|4686076|7423155|9817670|7769071|8985612|16258295|5289965|7459628|10477385|7297067|7333869|2611545|971217|8306434|5512414|7011870|5337116|11326074|4899787|7693439|9268676|11763016|10334748|11674497|8884755|11699394|8182888|11518395|10401955|13428328|18978878|10810668|4117220|7729659|4360029|2988540|4596614|5551654|4035404|5912100|6086184|6621378|5796329|3899766|4688202|4518259|4219457|4168742|3150220|2242430|4527138|4098211|3621741|10154904|8298805|7538049|9183806|8157878|4942102|4464023|4989388|4959871|5566884|3424746|1153091|3788838|4001711|3635762|5180294|6822715|4435167|5836955|3635544|6079400|4808985|6195868|4522265|9759590|5988905|4625043|5175261|6315559|8508360|7070528|6486538|9144754|5925890|10159287|8120031|5184616|10633020|10421004|5281053|7335345|8897782|9914947|6934454|9366558|5852385|5027510|7767259|4185274|5659746|3983213|5893751|7246418|8836053|6705669|12348989|13522358|7906027|6407687|4311639|9591908|11420003|3979235|1220113|7776750|6358264|10023769|10926940|14075025|69765896|24172728|19019350|26968674|17660894|27108340|24104862|20479798|8424083|11730254|4597405|8525356|14321691|9847598|13812005|6205643|11360191|10581154|12693465|7329474|8551509|15510462|8676362|7148052|7483486|24176152|6459002|6176184|6357582|5684032|9173206|6066202|3505621|6465559|11899214|7694922|7101146|6246118|9895174|4910817|15358234|7189212|6059539|5331060|10343241|5804640|2771934|3346877|14626809|8406276|5518726|7026614|8919630|9585851|8706687|11925192|11810293|7384482|4867871|8932665|8799413|7147130|5237994|15285698|17962676|18378906|7988643|5303266|12526877|11270469|4915083|4257047|9203192|13429750|16526924|8981024|21454512|21713624|6610153|7448137|6640890|9626688|3465202|3814701|7874253|7073146|10887585|5226477|6588662|6149470|9061391|6343205|7421027|6721036|7537320|9423769|5888326|4995668|1112592|1018120|8473789|8651295|3851578|4144390|4415967|3318328|3438885|3823821|5783949|8726567|5935092|5699589|9075044|7088591|3807889|4634405|6202242|5628718|3857912
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2400543|2357692|2560712|5258234|1525777|1471122|1025482|4479498|3150130|1225321|2679588|1207196|719315|854627|2154037|4303955|1128616|1631407|3851931|1613676|1310818|1022960|1450483|1443965|770492|507257|614889|948227|520973|865929|1944844|404540|402911|881173|1389035|280616|208496|221472|183486|724190|261160|439997|858369|620589|316692|245223|424429|244362|142928|390936|228017|302440|248367|109047|399547|972876|819918|663179|423982|662474|1648255|1323519|877396|1024653|292140|463960|921688|211713|413420|2241987|801063|977262|918927|368941|114054|80435|81629|373867|996454|3712337|458894|193361|214875|123843|126208|195300|225431|228943|144879|146057|170500|57237|469146|1196235|261167|445396|93646|360059|111933|175512|63448|407578|187351|109494|133035|114292|596957|244752|501381|241842|167116|192548|115012|101153|361327|260041|232149|121582|162945|46668|266164|346936|148919|1023414|158504|27239|18932|40555|27347|68379|119324|184996|514083|424863|58774|37688|92353|27577|100898|466465|64436|34255|140159|103645|106332|77259|48814|47968|251691|18206|68216|49018|50460|206604|184327|122780|169049|96171|72984|188656|111501|59032|420697|406852|731464|211693|93703|519545|287047|245725|142836|144678|540298|509495|184866|167080|201893|297560|216393|266031|361297|257033|382348|219342|525922|469396|400401|804595|685855|515451|609428|1012797|710457|1095334|484312|364725|535747|412501|1031841|1885589|764206|948984|498422|559838|470087|190216|364966|244336|57961|24071|15681|138046|30772|10659|96147|10803|191422|135699|40581|62861|32768|100268|38622|156220|199450|240340|895927|145527|113569|56720|22981|73270|55426|46436|89693|35804|4780|24359|5745|31092|9530|36047|21474|44931|20832|48652|5785|74785|27037|15106|29685|29561
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|6907141|8312612|13034771|6145580|3594314|4054702|4128465|3482027|3345478|2337217|4145000|2750409|5965780|5332456|8403901|5488705|4346618|4377560|4333925|3345392|3434743|3796715|2233326|789167|6349634|3705410|3784955|3696250|7490414|6492760|2365108|3621335|4824229|7218571|5435168|3453284|4484139|6938972|3525523|3073361|4245996|7140108|5042640|5825876|5591753|6309248|6752132|2958339|3730316|6274906|5555302|7031817|4331293|3645695|11644438|7073196|2761154|3340905|3945700|2624407|3692463|6856132|6655418|3739221|4394910|7470111|5642138|8078732|7459879|6603525|12148494|5038665|4706267|3058906|1704583|647746|2666641|5989092|3008909|3953207|8741104|4659142|2877940|2907216|8056514|8264609|4196322|5314476|6554601|3134201|3410520|2332045|3715583|6515129|3678865|3969082|3607604|5071403|5154134|3659438|3746462|3610596|3822458|5424700|5163475|3315344|8785560|8117124|2601508|3266816|3917805|5123342|7086670|2211675|2402020|4127659|2838441|8247655|2778453|7555032|4643763|2721608|3532469|2760293|3399027|5230837|1824495|263986|3116070|2932784|4681738|6036272|8772456|5632494|2383583|3458159|6479502|4222880|5082409|2495918|2968910|3477041|4020030|2858632|5253315|5446393|4931159|5662765|3186239|7863810|8926645|6072892|4682100|4107874|5384563|4850778|5887750|3430267|11877213|8552745|3194372|3383244|1913118|2018362|2542611|2285727|3584135|2875796|3301580|1945709|3825611|5771656|1749417|2730417|5309845|1789205|2622841|3090300|2797230|1029129|1008823|5090103|3808011|2680286|5158795|7022741|4057956|1926780|3641157|3615558|4875365|4770664|4480302|4417615|3443876|3561922|2430758|8426516|3839402|3581336|3237703|3720087|1982401|2467592|2589371|2432461|3078966|4711475|3372444|5448355|6237302|8007533|8350660|2916973|4570179|1629971|2197921|2387601|4615110|3826236|3039393|2872460|1960235|3998253|2879182|3060211|2210297|2201281|2442951|3223993|5682705|855041|246326|2634950|4113964|3597165|8706029|5202959|3633601|2258214|2196406|2865784|3989625|3343094|4254453|2238958|2728943|1591896|2565752|3248782|2669287|5003160
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|636928|688030|2313433|1228305|765106|242011|92253|222000||294471|3519399|263750|218608|249343|242562|584240|170445|377989|145180|122458|183923|131595|88482|34262|417087|261151|1154404|647649|319906|454921|301853|769845|402198|692311|250549|300068|5372594|2060826|15146941|6359457|211029|87322|123960|20618|6064|12128|59724|27895|3638|103695|4124|12128|32140||48512|12128|51181|178647|55062|274702|680388|250384|120021|135189|243654|68981|132009|78972|101748|13947|104296|14554|309|107940|14554|12583|241950|275310|24256|174039|15767|181922|295926|11460|30320|76896||45054|75837|165061|396463|6064|234380|93993|29714|152814|26682|12128|11825|6064|7034|728325|186773|12128||170776|225086|716|92065|243169|69494|10309|91567|9128|170975|144947|298942|15160|19405|1352|140686|10915|1213|14554||||43661|98418|44981|24256|48512|84020|6071608|263180|168917|12128|10915|241956|12128|24256|91094|9702|12128|8490|5421|115399|134525|145537||78833|121888|92494|16979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|180426|222461|710567|120368|327161|472828|178564|240130|133984|199527|194169|968877|459373|352679|904828|280016|495288|7226933|334580|387465|379716|1173297|298462|74922|503115|222584|557098|282797|733867|945120|377284|675295|753143|436803|732095|163826|250236|159678|128101|195289|1431041|615755|170151|228105|288757|1893150|206789|99677|221843|284124|149383|197708|208279|424018|297936|279160|765827|243349|571353|436252|334358|696543|774165|586882|687877|1118840|865651|209494|1172526|1576402|601676|146770|194370|562457|502235|75454|354631|1086546|639201|886421|539079|1532994|1318669|1788036|482321|1695958|419974|521128|615531|812121|100505|132323|202020|428073|491875|180303|68446|295832|245888|155913|109788|381313|153737|82509|108305|735292|25287|184200|130719|358131|59204|957794|259545|197272|168939|212626|138027|164223|389381|233678|750442|2023368|641385|565808|6898687|1076268|297656|244351|1791988|1525141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|79803096|10473884|11335068|12371240|17104020|13374846|20129808|16089894|20847856|13057853|11174608|15253276|15047938|12483128|14080289|23435918|13088590|12613042|16947792|14212367|15452709|13916945|11075884|2482860|23804408|15594599|15926179|27989988|19662820|13066070|18296850|18689040|10278743|10294243|8691975|6635690|7973767|18706340|8369957|8909962|6409282|15588981|21380508|8318159|15029361|25120988|34603608|37691584|51590228|62190020|26135432|11975251|22000008|14729163|20421502|8768397|8378293|17653268|14749923|15706252|9575781|14393146|19373012|14934176|11021433|27378604|29227678|16714837|13997352|13340127|7928042|10511256|14845241|13322593|6990647|2379927|11753132|12965275|20872480|50225192|37156536|15045949|35499692|12119472|19067170|18532676|13478077|15209890|13419167|12967038|16459495|14111616|10195385|12497620|14095225|13212218|11050940|15672625|21882088|15844412|14492094|19721864|16510602|19487560|23349584|25587660|47860892|15622291|13918003|50515236|7627256|20021988|20285608|10514829|11158573|21373600|10205150|5319731|12306013|6373488|22910608|11085904|13767036|11291234|17327290|8436600|6345529|1038217|5988974|17763596|52305668|8913721|30805160|3583348|6779954|11320428|9250163|3758496|21102298|4888475|1865343|2405967|4072335|3975995|2229458|4361824|4750388|2280672|1873612|4633257|2028333|6275720|4215458|2091691|1756270|3203403|6776687|4994301|1960938|8259843|8248143|2178275|3566754|7178916|4494442|4919136|9440164|3973173|3396932|2550315|14995118|1467360|2884409|6534062|3117169|13243444|5960085|7191447|6311501|1321149|742947|4395248|8907680|4164883|3314873|6998052|17637226|1591210|1807499|1575791|2629991|3311567|3918552|5031328|5115277|7520716|3784135|13854884|19308932|8531205|2265921|9408139|1153668|1236235|2510429|6890740|4962656|9570193|3574786|2906091|4634102|9816494|7308175|4653706|2376763|1831904|3691352|4308191|7357021|9645329|3201368|4246290|5172661|4581636|10726628|5145472|3540872|4366479|10573353|2869288|3133472|511010|358144|2082247|2900302|8941453|5545315|6463172|4969142|8426718|3905107|5328672|12097267|9183036|6054488|2080110|2229029|2437492|6194158|5083460|7341360|2348806
04998|7720|/equities/mineral-resource|ASX200|55312|247463|133153|145098|152246|294200|223495|293293|1309122|202470|190410|414838|567880|305018|685500|277900|412596|311217|618307|185077|335068|202658|62886|141812|498359|704818|393485|426165|1177381|311700|676291|273355|2764000|928071|209500|1156540|497586|369768|558396|379368|411400|165370|238170|641750|1123252|765569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|55847000|45643148|27403744|20979702|16998650|26706374|15714850|25571570|22870558|15499322|25868008|29288728|30915794|27895190|33187460|33839336|29877694|27940334|29623568|20242586|21899526|21557306|19023024|10983269|36966992|22291142|40849668|31045460|30451416|18287330|31248632|24802102|43235724|39225256|27010796|19328908|43530460|42156964|21061470|21879680|27785804|31224650|15142962|22419892|33592304|32248644|27366202|28914484|31722460|16998828|20092182|15712317|20753466|20710346|32408204|30186462|26291816|16218113|14382917|12692973|12952978|16829552|33145154|18875072|16572566|16971386|37990436|15735748|20238420|18571124|20175582|12364544|15197340|13615787|12381269|6129943|15898873|21151690|17829554|16430255|14154986|17636018|30237648|18081134|38882268|18870644|20497890|25879984|39175192|18292988|30419892|24908842|25142414|14731890|20245578|34221576|32500324|21035552|17732930|17204164|19193550|30207920|33704720|42293988|76125760|56255392|31145296|36745004|35929476|99388272|17843966|25514384|25510792|16139436|14369836|10486077|12712093|12608937|26574964|16461615|20515216|14028874|22464448|8510192|18241650|20661534|14314994|4098703|9236593|17069488|17225000|13210189|23221438|12988646|20957396|39097868|37166104|29372670|17069716|15598567|13498949|11751164|15429560|9600066|14171470|11677065|9738298|12332914|14444963|17942618|19234466|12092913|27828946|21345520|18009806|16507236|11875656|15408830|14392556|20013096|13526322|39969412|14887044|16318457|7366746|8907597|9804941|9361775|13870076|18626658|11333015|9127799|5014106|18621772|7752959|13731919|6676791|10185694|5935351|4524299|5001555|10708539|19905818|20728162|14358932|16189918|8257226|10639507|11834771|11810038|13661294|9225812|18155650|12066420|9837821|10756778|14801985|14849965|12616269|15100945|7919651|17205472|6062379|8500310|14603942|15351100|13045153|15864607|7551112|16572915|11819841|13300299|15308439|8283092|9444111|4556772|5399769|20281660|21877160|18914774|11555839|11064288|15093741|15970734|16324898|12609408|6394183|12569881|9925117|9230478|7065207|2867873|1650339|13472000|13595691|14815005|8295307|13735888|9775821|7221109|11899507|10559289|19137718|11316247|14691563|17532926|9760357|14091092|16229337|20688836|7241201|10226102
05000|7311|/equities/monadelphous|ASX200|915916|1402622|1194413|1333588|1008936|1171990|959399|1480710|1134915|1008123|1432808|2769870|708311|1074299|1033034|967372|713946|783567|503125|889006|745225|806288|465284|212539|436619|718084|722294|786862|1351537|503555|657420|1288678|422856|858580|692179|416510|489659|1454707|944426|449920|650092|1397248|521088|401934|378342|358628|438237|698090|512415|366595|144504|448511|250032|541992|686723|892651|458262|2426706|499272|403994|524340|435083|792978|1071034|1028450|484698|6421036|1068844|893107|454921|705349|646718|571104|723943|413152|141127|424788|563706|227994|636060|995780|586452|443160|916499|657612|1142072|1070593|1264639|1250320|838923|753645|990208|793339|874721|945103|495264|587888|430460|645461|487719|565817|544151|528060|827364|1046952|435186|402435|1287597|289514|306185|192657|756739|717904|1471711|931476|522556|410671|848648|1626504|1901027|875606|196302|1033422|523992|612981|393948|272326|140574|696290|246759|124886|245020|521262|600210|437026|301836|222512|627779|825226|390651|348337|471407|339583|482123|412374|754769|633434|123604|665218|389409|248021|823794|3780206|409915|4569170|4757775|119251|867936|603830|328871|353406|778199|261573|347354|717965|5047471|496860|564882|800712|1503895|213701|791508|842346|660922|3936233|926181|499494|253398|811739|246112|39118|1938054|382544|1376217|490792|1231864|842350|785258|1227694|2492864|1121355|6845728|165906|1131298|1791889|132257|441877|199397|358179|165473|130258|2569081|84340|62500|141464|317767|96682|285267|64522|105542|116828|83491|100323|550566|389021|593697|231998|79648|33656|304575|131719|98826|282301|894652|1361816|259781|143317|455404|130303|295805|266088|57896|236245|275182|248584|258875|401496|108919|135355|6156529|160659|45873|84967|342843|345032|46533|80821|110226|96460|896314|164704|182443
05001|18557|/equities/nanosonics|ASX200|1499018|3092544|3106067|11022980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|22531956|37082624|29722136|20927514|19361656|16697343|26749834|25143580|14851979|15910127|23338278|16275445|25829424|24478352|23624180|19554174|16207406|14811719|18308096|16992898|16688538|13841230|8230985|3437889|31317904|14557152|19483370|18995684|20985336|21857770|39898756|24358734|25347714|14400560|13431457|24206684|16567944|29246600|17758504|15839718|14537538|23350178|15636556|21122004|19842050|22582236|15480630|17209570|14954906|20777490|18128498|23599576|27998590|24036366|23350556|25909870|24808784|19859842|25541570|17968066|12842133|17201606|26389722|25113526|33706440|20697104|27447924|25775632|26021220|26266158|33570516|23867686|21248800|14881548|8506970|4363292|15971857|17256762|14134221|22061534|32100088|24231654|36149160|25401234|40356464|13467735|15244712|14687018|33361568|19117118|23030320|13140892|20568192|16211436|20719504|17764682|17247348|25729074|21541038|18099258|13785819|19234706|25175398|17094410|21679806|39261532|31180910|27384972|50820992|13120393|27994918|24366560|25591140|17152988|18059766|22807260|16537068|16196327|20683424|25021848|21211760|24964778|25824006|23565372|15818832|13831627|8049343|4416403|21857306|30750256|23620634|22854282|22830926|43454020|47636148|24511960|33106416|22264798|23606134|14846371|19674612|22556478|22107284|16204928|19080342|30743584|18988522|25284260|32625038|52891392|77161224|76557176|30282352|30029832|42189988|24157470|35180816|20488480|25888934|20362594|36876124|19152654|28909738|41764784|32795936|16032374|20285862|30775462|17537846|19333544|18787456|21869326|16334215|19507782|34187016|54571156|34412784|31628782|19709872|3874136|5546816|24216716|15261602|39362676|20275784|31961794|31337092|18607512|26610904|17608648|17766094|17022472|23660166|28647514|20548022|16346826|23322956|38631964|16380442|23516212|15509738|16787224|19681222|18265058|26032662|19293280|19530120|23214408|15979191|32116996|19686508|19243598|23461520|19692074|18298424|20426412|13943646|22727848|35128940|29509924|21367504|22723424|19195224|19032886|28321674|25468310|20029722|31173924|15559071|11849230|18224798|6623479|3794145|24758234|25760512|19689610|33212982|27642492|29716106|27596316|17933454|33827012|23518918|23155370|22084960|27564144|27364816|14751502|18751712|28762082|13279281|20578516
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|550184|705200|2104396|3182352|1880817|3854484|5498349|13549303|4893095|1551008|701685|642611|852676|1160100|2073339|2392472|5486714|4674911|3857905|2133474|7055966|21084650|906945|814059|863647|255400|479167|1061783|1412000|350800|498600|2378990|455500|1688599|535355|651700|813400|656600|725230|1289240|1222400|762000|885300|106000|577500|179500|334489|583274|952366|1286449|662701|598000|908147|780018|1403200|1340422|694999|1009549|1251698|658393|1301211|1959896|3571609|2121274|1798721|3816266|3418352|1282057|2569989|2287115|13203056|9576404|4295322|32080442|873575|535425|1096575|775205|867414|1676550|1898036|856831|613500|4896133|522850|274349|1218740|430090|1062163|346298|911000|218576|783643|738877|462576|1494565|103440|2169850|1248248|1039008|1799174|1347613|1019330|1151750|978085|530388|90000|210455|525576|292170|1463921|738030|1128235|3323572|2718446|2428336|1752454|954168|337500|503500|1577763|1399380|2321056|2750833|1459182|1552153|554676|260556|1605003|1135314|1171312|1565345|1251119|3941741|2182712|741357|1190382|978000|898394|986850|579175|237000|387347|1087305|2462606|174225|90000|506485|380925|832465|999930|3179623|5500810|3066975|75500|22550|21231|91500|165287|274303|327350|26600|168400|654800|147000|120573|111947|331477|194022|646562|140500|308873|149637|190655|263974|274920|125710|738100|324150|994167|46300|190955|3188382|235280|245147|121165|1270450|3506378|585588|5598350|146971|453354|718828|135805|150390|271435|309984|265360|412685|510515|236501|269505|1349566|419282|359134|67507|318212|140524|16524|198476|85500|263000|140324|81200|293333|21500|68413|192100|182600|149238|106354|162990|78034|111864|199000|98582|107500|21987|61490|86882|161315|220801|1767|85265|99601|276823|1645526|177991|81170|85300|147114|71800|161106|160865|69000|100380|141992|96026|219970|55500|37950|195866
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|12448671|5514213|8805539|10353770|5890283|8000451|8348440|7932105|3579153|4396856|10566587|8227426|8252233|10285206|15848946|13611713|8720463|9563519|19473354|16965730|11316306|6238773|4237624|2112548|9209161|6142699|8288826|8811023|13025535|6437482|5950407|10277254|9024668|5169576|5829464|5560828|12850229|7254214|11830078|12378400|11383879|11069764|5187151|7778725|9396289|13387718|11770744|15492766|17313224|13141209|7650502|16354194|16550001|11939262|21873008|11327761|13012776|8922983|12453858|13705325|6912556|8790961|19586740|8568891|10377550|10688969|13824848|26501068|9125427|9161238|13449889|8899569|9024505|13345703|5459870|2503136|9224465|8507927|6883478|14431380|15378872|7830554|7066490|13262218|12915993|23053078|9479585|10034124|9882113|12468037|15337104|6179621|5023198|18421260|6842449|6575452|9701524|13976758|22247746|17037114|11968784|12345165|18277552|15115939|10653984|31517912|19820418|19155418|8988513|12735390|18507514|16421575|15304974|7243222|4956048|9370206|6612775|8946240|7346707|12753016|10486788|13812491|8014070|11355838|7136751|6486737|5631843|1648729|6557107|9352885|15439463|7625960|21622232|7189858|6666807|6360077|13578848|10607772|7587742|4004526|6715743|6117811|6092308|5207052|7050439|17733352|7192545|4968825|6907871|11967411|6964791|7077334|15081614|8833935|17037716|7882660|8381748|9140093|13269267|12649746|8778557|6864229|8634188|14442830|6013896|3919841|12096410|9193165|9672980|7128486|10076259|12743783|4960056|12373235|6869767|9251347|10827782|12960955|7880429|2521849|1427674|10298620|9533710|6311354|11262432|9570637|8947621|9305840|11016793|8096688|10031639|12492596|10650493|19284580|8075161|8386321|11509185|14140953|8174386|11449207|6981478|10254568|9742270|8134078|8560224|9446546|11576041|11956018|11547992|9898574|9422333|12313089|10621054|12183556|9735686|7694620|5054798|10739909|11215537|8813626|8818161|7000259|5231213|9425147|10132572|8229203|9789753|6786512|4712569|7243034|8021208|4087210|2316818|13932948|14468884|7503893|17889994|4302900|8483453|8263631|9235276|12285350|7233752|6489511|9981058|8978645|16620992|7185626|12257033|14247975|4609901|9076243
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|1544093|1033516|3320582|1217193|1539451|916064|607329|890262|315253|698930|548371|695221|649428|239635|1750120|4630500|778003|418410|945468|874857|1019101|507164|316977|421199|293316|89768|349707|257386|262011|239383|164828|552621|558922|577140|437429|92557|212375|44377|150247|1108522|556319|474198|136934|551314|412149|501585|306200|211741|143274|521071|404502|437809|407081|58286|303685|611766|912831|1561050|1553056|392494|424741|459068|475973|182874|173704|313808|1521|252060|12679|362622|757615|143837|200844|71130|211061||237733|131229|326728|211107|600355|162926|413085|51984|457462|525675|177924|1605363|4279366|301762||57056|152149|125523|331609|542665|134398|171168||95093|76075|334601|430022|369152|443824|248282|75035|405731|380373|171168|190186|482244|708761|133130|109928|511404|706923|154685|125397|275136|125523|230759|374308|206864|173508|142825|74109|142006|168315|285280|204070|148330|396856|323317|351845|161341|2793331|253582|253709|60605|226322|81806||464405|80|82272|149883|119310|237099|376569|115126|173957|103969|356282|857803|72144|369849|250412|878661|184734|443768|252934|64980|297326|361354|84950|85963|174971|255698|361354|476522|247843|483740|408140|475148|1344635|322493|535774|734880|435463|1117916|2309874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|1691930|1988950|1809091|1332705|3083670|3533406|2188755|2768188|2718572|3191440|3827983|1674270|3605655|4401136|1051012|1062014|1753587|1506102|1519567|1042686|1639355|1841269|485724|184344|1919843|1814788|1803815|1807851|2310198|1861446|2456385|2090498|1512405|2950344|1717669|3825152|2013146|2798580|2430688|1675670|941240|822786|1203939|5444719|6003590|8634906|3674199|4015890|4976376|1501926|863718|2166887|1359435|708435|2024563|1946564|2239135|2030894|1485609|2677337|1221284|1458065|1985762|1175581|3728200|1049094|1529266|1576869|836800|2587142|1221098|745424|1772748|810486|853324|528710|1082088|1004047|1150650|1563400|1316314|980167|893648|1192717|2299888|1996881|2337055|1617287|1267154|1204250|1215279|1180153|2008822|1213774|1098434|646413|1499269|1257292|1525920|1188808|1073908|973156|983735|1248749|1258763|740889|603003|791891|952200|859658|1162968|2109382|1349083|1256636|1665351|1085014|2207264|1901319|1354755|2042130|1859267|2037648|2665988|3008423|2172065|2689309|477402|120407|1438641|1778683|1653914|953442|2007318|552852|2275385|1080628|1602670|3406507|5934519|1719457|2941345|1327998|2228584|799922|983223|915204|1113635|1370468|1214907|1977406|1578836|1083813|1714363|580864|1321609|1536522|1132550|1916387|1975530|1488381|1302648|1898926|1600371|2424057|1335063|1230488|3446128|1782009|2814994|1638742|2191680|966146|1700442|2711399|1710611|1723882|2511802|2355110|499643|282434|280320|1291582|798958|590143|312533|629633|1299493|597045|1719106|797452|1488426|1650398|913535|1671461|2943977|1347775|756699|2479306|833367|439118|899007|922921|849633|1527302|313044|1213603|1063755|909258|1152545|505488|640809|692030|1145810|8821476|922903|459344|497699|904025|1464845|2811097|553760|424576|1099412|635618|745592|1106793|1428225|1150842|402659|386181|1392378|72358|125353|795717|1749333|1096092|696385|2035195|560935|401666|186134|433482|1239626|915513|2445064|690848|3386629|508382|2069423|335649|113722|1002483
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|32667990|21809542|43423800|53707040|49287024|42189680|22214652|33838324|18115288|24850852|33735924|23939980|28489744|53045992|43689136|37905260|42309872|42210336|52452920|45243676|26462206|25083786|26261412|5426348|44087184|29565340|51819564|23510564|37253168|31204068|25708370|29460972|37065892|56813896|32917476|34194424|46059008|47331424|47187192|27591562|45036480|43653956|118031320|16145326|27677228|22450166|20035388|20993360|22318120|34545412|17039044|21007636|19560442|13790537|22627070|23851148|18983296|21276324|29679568|32536296|21351344|33529956|36419684|25849344|40717756|21059652|38239008|43292956|35332076|57166368|60616720|61637904|55147748|17522876|12625495|6268929|28718236|26711942|28536096|34739292|31545828|33033066|23940392|27067088|43654960|70984664|22932212|29665458|33246748|21289524|33084092|34697384|44942672|46259796|35486960|37875408|34138520|32767616|39403740|39960144|83262848|50542764|53588928|25819924|28527366|38792040|39535496|23036816|29544184|21478494|32129496|53118532|37313924|28728796|25798364|33723604|24154848|32672564|22783714|30588120|29583976|24566688|24269558|37169032|21106656|27747604|8502361|5733665|17167148|22688640|30886560|34689328|46136188|25096356|16665132|32199020|57156864|22796276|40462780|65059708|28998934|50557632|44147992|12898673|26816252|37903148|28257372|16490402|33728708|41751264|23236976|11152338|30568532|46291816|39741212|25380688|11523219|18301892|20082372|23842214|16045276|18059248|35626984|30092280|17662324|27148148|49372392|21825924|33459272|26398116|27637232|32007204|12429622|13802503|20079412|31818472|30494286|34917712|32290158|6042951|7878852|20317976|27865340|14287945|45514144|15639252|8221638|24213808|29811146|47269120|38911632|19636526|23849414|36725604|46125244|28923148|52471268|18571400|10446580|25373294|30341238|24756960|88693280|19627724|127846096|43303196|30320156|63004796|51428256|37779452|36877664|29422952|113902592|32504128|50579292|23763884|54928952|33938844|32204288|13630918|15760601|21532416|26802036|20899636|23676008|39337824|34070972|39311068|31132648|35708476|38374048|8785369|22712432|120352272|44468896|13997150|10572173|18659120|12872488|8474838|16563547|16774698|20632516|24873460|26882692|24740872|20065064|17432804|14897187|25652642|19058558|20007162
05017|18532|/equities/imf-australia-ltd|ASX200|473016|139111|533898|674378|217705|232295|174950|342500|17300|38100|2146594|158561|155421|60782|5399512|651805|261057|1223433|551517|110125|51084|316168|56982|2606|105557|1024311|252926|129253|251794|5067235|177867|372241|2444923|540000|227503|221562|421497|506643|292410|656690|1583460|475831|389475|677990|159862|80015|152940|560856|116764|321300|220673|168635|305304|624189|115276|89658|838742|318768|155891|505630|314294|290823|170295|118772|432388|340436|603135|4328772|4544331|534904|1179131|798723|948871|813653|250000|28148|102742|64220|439582|659940|881886|563681|3568502|79233|151689|11517|187958|249845|348036|243530|239464|363872|383703|260001|318459|145107|173739|69184|566227|107239|155740|676897|106641|95027|137875|443209|1161214|84706|292667|284143|114001|1752158|655441|424895|127833|214229|816239|127667|361499|136572|509003|745902|288066|141736|257134|144982|46549|204617|117468|259539|428020|239850|289649|386551|308931|225126|361113|169096|240510|525552|622135|200930|150418|1724471|126509|306620|4327503|4451248|358585|724112|177857|144720|579286|742932|285197|117064|370890|118557|112827|1411521|240263|561051|324485|362930|157739|460592|284124|355982|270921|105666|206584|479858|1331111|2765196|248718|130525|247381|326101|292779|115536|422187|1612751|1269112|2138327|423645|921307|1796303|1120806|560220|766301|971052|793609|510607|295093|745285|1132005|3015874|1454499|594041|1333279|2139846|1744318|380663|2232748|2339830|207017|326274|710261|251327|341719|594478|193912|344037|399846|184216|44600|109943|496563||130317|1877|251877|67633|267020|475813|99041|342994|174592|75095|118328|119892|116811|114679|34404|215805|35446|133267|483902|128472|440117|326638|1528905|1139491|1397117|1402101|1431141|2514127|2782545|305463|99875|131672|96956
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|10634297|8390651|8512245|5823983|4998727|7802974|17585338|20161716|4710228|7055981|7354673|4333473|4957347|4632234|4411486|6380892|9213204|4642438|6465980|6530450|6656047|3481125|2091109|686803|7391210|5813241|6245509|7453218|8059425|7302351|4354072|4753462|14740092|9360185|5790793|5392376|5478370|5799443|5417443|5195669|4833976|4977614|3745209|4473214|3010038|3462164|3266183|3295091|4339137|4041420|6287879|4282690|5781722|4261271|8988478|5256174|3394454|1833604|4039095|5083845|5904068|11796407|5917742|6647131|4172241|5598553|5680045|10059912|6563519|4687634|5044111|4622355|4496648|9883230|3587411|1469530|3388230|6584833|5952998|8897183|8254874|4639869|4890023|5023442|5920295|7290471|3195065|4980834|7331530|9357237|5786627|4373169|4107871|9263080|5836396|5907140|4533488|3493122|6829414|4107883|4439420|5307065|6061472|5128309|6976135|15749535|10222648|8310300|9003691|12999883|8616623|8555380|5740619|5813389|4426589|14880774|3602792|4238780|3999144|7226743|4380449|4165765|3838835|5492626|2580611|2672125|2149679|370096|3438372|5448850|4595130|4752642|5656920|7065582|7642781|8854192|4514627|6260585|7468483|2993517|1841168|2510863|3594477|4303616|4287244|4777032|4671487|5033248|3528285|7568885|4264631|2422822|4065051|4093560|4484492|5188375|3819697|3289617|5928816|2902865|5393634|9256134|4267483|7372989|2542955|1958870|2804553|4369738|4862376|5960288|5866039|3675986|3491240|5967271|5694537|3539142|2862912|3792034|3299784|684664|897123|3760408|3445414|5466594|4108111|3864904|12067506|5090153|5830045|3328131|5027615|2990289|6001445|6392043|4343523|4749527|4807208|5889882|4131110|4591027|8319791|4169402|3793363|3676299|3739626|6823752|3555334|8857544|7812465|5442878|9042391|5097628|5109164|6558482|3953828|1645013|2593278|8567354|6869302|8142613|5371794|4747419|6990276|6060695|6216273|5879930|16510897|4788385|7621415|4690898|2762399|735975|1029018|4694062|4466473|4657081|4971834|2931503|6931993|9396176|5083939|5292314|6360453|4004427|5334361|4113875|4245522|4056129|3436189|6297725|3656796|4238682
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|15164179|14473617|19027320|17142410|10192831|14014500|12518133|14847367|14873771|10065537|15039943|21055976|22721512|39253768|16156476|15973501|13795909|14941645|24856248|13397723|24145218|14836581|11842555|2192284|26208822|22386994|21564054|18728646|15544155|9542119|13729125|17403226|10528380|13495381|12038966|13168336|17129732|22360990|24273416|35165560|40716608|9849572|11722641|7070173|10220723|7229968|7619188|7084961|13742596|12693467|11374112|23266032|12915989|11363068|12092595|10904233|15424120|12445149|10819181|23570330|12270164|12488700|13124294|8799858|13742508|16267093|22380024|27609878|13670098|19342894|12793689|8018223|8925628|7004775|4321940|1820088|5928914|10294422|9464786|12907361|14286640|10697734|12967272|12301661|15030713|22859394|10056596|12891315|14853823|12248951|18487308|11844532|19161794|10181394|10642717|14962486|14585731|12648324|19430310|7064883|12074987|8758456|14988538|16171722|10394211|9734289|13894806|17685324|11914999|15730350|13026152|19336820|9904276|9965974|8533874|9779613|16257263|13499058|17843428|13449253|20015546|10463595|7338652|5190798|6163295|8169192|6128027|1700794|7175690|12478314|13919104|11892418|12450379|10121008|10761840|14281307|15051860|11480658|13515884|11520254|12435389|13743500|16449993|16887122|12720178|7006198|11033961|6070300|6846563|12415141|16424147|4847196|4942721|7645917|13447602|10691779|15002661|10579815|7892481|9777309|10099041|7665798|8217210|7461469|6500212|7095867|7529917|10483586|9350416|6463347|6099569|8711806|16709864|18118482|14053923|16472991|11738208|10301491|10287495|1943019|1660515|12240106|8583196|10240404|9644310|8799550|12942047|4922449|8513928|8836872|14072439|7875585|7669533|7737552|10799940|6701834|7369139|13077182|10364608|9980573|10735384|13165536|4478572|7290528|8483353|18878676|15941757|19745094|14518704|11598663|10933430|7282030|7627621|7733539|9208087|3445882|4833097|10767284|15977121|11281283|9643457|10421558|8449348|16826084|15826192|14541615|7175507|8296514|5253539|7525038|8919948|1347134|1311378|12566001|10957669|11977459|12997961|14432878|13821715|12777349|9546564|8250965|10380380|5774724|16207859|7313549|10416704|7867964|5045674|17186360|4718093|4405315
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|8925776|4929227|5785753|6104533|11234990|10633264|6133514|9095160|8546573|14817676|9386080|7444537|9282109|10439592|14763534|12051065|9813878|11820303|7783878|5743129|5350315|10862409|3675086|1187145|5250929|2542123|3101201|5391805|6904917|5422847|4492258|4360884|7892470|4433988|10215746|2553429|8026680|6013731|6678140|5611769|3395984|5406865|8389889|3516675|3144581|6221392|4620945|5344883|5090775|4448902|5385580|10670108|12146127|9453451|16052053|14297932|7632658|6484845|8669355|10693860|3879895|6072731|5736667|6984507|5199151|5648800|6250829|3842126|5521844|3976974|4846843|4612525|7340639|8195602|3934806|1766626|3928001|5375707|5250228|3776893|24373388|4342817|2469143|2302583|2665759|5940140|3015046|4971959|4685580|4324398|4183923|2653194|3603202|6242316|8470232|11352686|9571925|2847218|5215543|3842356|3093474|3218361|2719705|2271399|2027074|2857588|2464504|1958592|1862773|2883392|2807469|4672933|4018316|6864595|3314745|4114691|3605117|7901015|2284593|3726107|4023134|2560440|3415516|3514015|2070284|3404108|2851681|964020|689579|1870584|5394778|4855163|3888741|2751542|3412023|4397947|7088478|3377680|4005867|4462354|3448163|2650374|1222033|2614947|3708998|3412703|3230204|2503449|2004033|2943701|3408658|5778611|6027644|2806914|3657427|3798977|3330314|3308712|5406714|5461263|4024493|1971963|1887830|1932704|1648351|839346|2302481|4036833|5535518|2443512|1206619|2004467|1292058|5208840|1898050|1721944|2243068|1100353|1296711|482583|273519|1262760|1807482|1612157|2093960|2632544|3333618|1820967|2353219|2108408|2246404|2667720|2542570|2466315|2174403|1888513|3530415|1730280|1658033|1447654|2321714|2498505|2437280|1528781|922832|1472179|697810|1457356|1162175|1204170|1607079|2465540|2497557|1829495|1681327|720850|410283|863180|1892984|2053138|1655493|1645306|623428|1292822|1113136|2743177|2194005|2770696|3383053|1695546|1735465|1435496|402696|1679458|1384639|1768298|1008788|384314|1100028|365081|566367|728212|1715310|2030977|1069895|2292942|4624440|2539806|590615|1129895|2404891|253773
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|750005|752129|996148|2924484|668853|1612156|301780|446505|734385|522449|778074|786794|473703|926539|1509804|1635009|1542429|458660|665165|769587|483822|2856414|342431|119384|157437|285163|281751|3471364|551548|609046|726063|2464474|3330229|644450|693505|384894|413592|282822|927037|1575047|1422663|1157901|364733|302556|1181338|433617|684467|1457750|1446109|772132|700214|1172782|773522|704460|2826451|1132636|1212999|2655531|3383856|2842453|1781257|1910305|2210127|1472041|1560974|2523998|628138|1146461|1406614|1424826|2858624|985709|2158774|3989224|943312|225612|271629|586180|1124719|1200085|2334815|269956|284295|275169|281754|345493|382557|1791912|365177|456398|880940|2192136|617802|576395|2162596|373572|550821|377061|392774|382844|863309|471156|364360|851842|233499|925477|222177|874037|416173|1194325|744040|2154718|3064467|1874994|817934|2372231|599320|456055|1463506|1005039|2456152|572942|693658|185773|495213|1569191|1071646|1243309|2997369|1716399|1758613|2401794|461064|684939|2446019|671822|1054366|1205735|977254|1103871|1282380|916936|566137|481638|1180655|840580|708687|645455|593413|1694100|850691|1252520|1573224|360601|674609|288457|359167|1265952|390038|829691|277375|657828|1060198|685893|1248869|254974|649365|906131|1422434|899173|912280|2044123|1720642|1703285|265317|388477|942995|1015274|642607|26745|140158|506324|223730|462185|604076|978221|820314|1954999|10350109|1372287|1237667|778408|492743|399307|494710|988406|859005|229531|905396|686745|400578|839567|282883|435547|340963|248111|430385|522699|216945|908436|825812|901839|1471025|809604|557462|247438|426013|548045|522302|232494|380778|713361|1765024|411478|364902|1087326|1560474|452217|1169357|222387|386090|100056|26761|662165|402212|274692|419431|658621|814398|628287|365329|311627|610125|390391|286202|313991|332945|1649016|1328912|1160516|678933|221128
05024|7625|/equities/perpetual-limited|ASX200|521074|621279|634713|467541|365799|471918|281370|450310|355317|298755|309547|310220|623288|477362|659220|575626|348647|282251|305873|217273|254980|279166|103295|66207|536849|384808|221443|506206|548500|319641|480094|694575|382860|476806|346740|262058|381586|577886|332435|278918|476867|479043|622495|316766|306070|279385|199444|215793|278672|198696|597114|639582|507399|405834|353479|321274|609639|244438|270331|303429|278587|501922|417362|279141|579128|539461|556192|740142|242864|216931|332767|418086|330828|153496|108162|50531|175744|353205|321620|898023|227063|245831|212980|377307|359242|352247|291842|439532|261595|304912|680252|313133|462595|708145|324694|368245|350369|315809|425134|353672|508680|467305|1423899|869898|496893|647391|753924|587306|461065|327445|251725|368422|195413|234307|379418|212460|321995|244300|302738|482257|264300|206023|265277|251476|234314|226133|136362|45429|160444|359192|391917|281720|279750|229285|317445|327546|270528|166812|659304|221313|256661|212830|466576|555043|468281|397575|217992|257514|354268|233895|422796|447137|341059|261099|258301|495864|329309|580800|2195389|828516|964113|161390|280869|194147|142720|203137|657720|308741|336892|305070|353536|501174|308757|263816|130603|410889|177487|196262|155686|69063|66215|350180|367046|435464|179654|426821|462968|300545|293433|439929|517188|430917|458827|359842|670916|666956|1116646|415739|282751|483189|618725|339055|321337|735265|437205|426064|520479|917719|684546|761281|947978|815242|291747|263504|438036|181740|253285|690509|778823|741134|1136210|833458|637619|1156661|1150584|640474|328880|275457|231284|410856|386930|118063|56032|413102|373175|348484|466551|365392|615678|513033|412807|529550|305027|335429|391895|289442|211563|534650|175016|270281|448043|378392
05025|13576|/equities/perseus-mining-ltd|ASX200|1531854|1354321|4673457|4942653|6247787|1934216|2229680|1424281|411265|639051|838533|386285|488387|792630|1492513|503829|953184|584877|421390|775134|603655|1050267|898394|914002|822398|652594|1377542|1711191|1118761|881731|729894|872242|731634|492468|179576|51694|466024|114869|276480|483993|193332|551369|494867|412045|801740|317072|1331352|1680690|2135804|405943|548409|556536|689498|986908|692016|805826|1397092|809859|549880|589893|800499|968590|607983|278895|908651|3095609|362619|667278|431384|1304745|2278913|426853|12448648|721865|438944|378314|426497|822361|1799045|2920824|1691137|304979|675167|120386|90290|145567|177570|171551|256841|50161|115203|152554|9179||369399|317298|416049|359239|138444|81685|19770|403782|10032|30521|31100|106472|||50947|11646590|620977|12039|135325|80258|64266|116373|100322|45145|30097|52347|37943|30097|40129|20064|63356|741650|185635||191133|20064|35938|261192|255821|386239|441650|91016|209171|672157|342473|1063514|316516|531427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2306607|7630386|45202824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2809125|3330043|5625841|32332176|6941645|6160992|7072059|13702017|20005724|12809041|8825294|5758953|6491592|8635543|18101536|147550368|10901770|7466899|5902457|3346187|7162024|8415280|8893794|1367563|3209129|3041365|3733719|21294800|8318443|2386165|2150332|1778062|3649298|10244614|8251693|1619746|1915547|1570097|1723717|878530|1108978|2297586|674393|500148|335053|574771|764192|1580380|1682348|2956365|1129026|1709479|1473910|801451|1198335|1192480|1526545|1794300|876000|738271|482834|1189049|4397504|994536|836528|1856714|3420659|3882070|1079939|896982|4497492|540332|662191|976151|537433|106360|445080|525123|1400418|2574780|3101917|3255827|1593672|874732|2161796|3047746|1602903|1697784|1268481|908168|1648571|2014474|1325182|2426137|2337377|1584432|2128231|3668888|2476415|1391629|1798357|4445890|3972686|4031067|1304703|5557467|7078166|6514536|866205|1000791|921266|3251383|1263397|1606819|1716882|1000433|2874499|6139668|3464899|1729337|1875611|7352980|2641302|4482734|2353811|4851604|2705285|12508156|13499432|92789312|7089464|4262326|9855903|10526769|3343635|4923123|2888462|3991307|1572693|1934408|987064|1408305|2027250|1098118|2407123|1048689|680621|1078491|1869717|1104791|4925542|3457025|14621569|1754564|581096|669572|322943|1243408|935395|412755|454104|1422946|566627|483113|1117338|1179670|1142550|552102|838889|2341050|910339|443203|643209|2176905|988656|547957|814992|572315|667742|524407|184109|554804|737590|959049|834584|988625|1720125|1169925|913888|9621208|8737153|984991|2433455|1786767|2056602|3248690|1635915|5627109|2998586|899869|2391550|1998789|1668110|1660336|1709891|2153512|1085616|913255|792251|537213|422728|309189|838971|315600|123725|98000|139750|571574|245384|122600|256915|335371|786956|560811|332107|264507|675984|348838|685057|495368|300897|205327|135250|252000|134424|180800|50005|138840|122644|211493|155408|252950|193163|322492|528746|466360|1529122|722880|808773|2741016|1851844|776896
05030|7738|/equities/premier-inv|ASX200|135268|86137||||103605|8500|206945|109611|505738|140821|407551|34097|32120|59900|229468|40600|125235|186148|55448|24361|39992|8540|3924|92351|39000|31157|86188|26378|9085|280494|16883|13300|109632|16927||227734|36902|337865|61000|61000|174650|406054|30728|36268|2000|5480|63166|11366|115968|61199||49443|29801|30650|57790|22891|7087|8850|2300|41906|22870|5800|2390|100837||24450|2200|194077|64502|25887|30000|42000|22133|34050||31000|54841|3659|72840|26719|3740|114860|62750|5619||||28187|2500|17985||46744|191726|400|44839|3000|9500|43900|20600|1001323|140|7304|32275|40696|10387|9000|8778|39221|115007|128756|102242|61142|57000|32000|5213|113944|236183|4500|76862|2210|1215|40782|4975||15850|1750||51000|23350|73305|187318|19215|15147|16366|45970|17318|41995|4875|4638|32938|32575|128209|49700|7100|9730|49000|350|8811|10157|34000|18000|16061|57920|44210|29200|40138|4460000|21019|91000|17992|6408|11027|83142|7951|16400|130987|122000|21000|61000||7400|10000|34700|32000|||30||694|15031|500|79129|207304|25500|5500|5000|19000|1530|67995|19953|80737||31930|208159|96050|17000|1250|227630|199864|17841|78670|136223|151250|15000||25000|19755|18500|20000|107570|37463|5000|2300|192100|89125|34999|52000|40000|26213|23187|46146|1200|4000|13475|8525|1000|8500|37100|10000||11000|||10000|1000|7500|6000||65000||30300|19200|250|26000|31980|13000|19930|59325|5500|140537|30000
05031|8583|/equities/primary-health|ASX200|758259|568968|975116|801097|3331130|643213|559311|1358304|733635|269382|514587|4027942|740802|1300584|1361493|727415|5367395|1063894|1253086|421138|440187|193263|44988|150558|422520|753294|742238|307748|738613|856461|883779|524749|512395|773979|651388|251805|852898|903331|1006638|542598|405841|301840|153498|1502671|481725|1037321|262968|340234|198904|449342|996624|616655|935612|357483|641146|210893|587709|1288265|363248|434529|1126781|415916|823622|1215697|624531|584499|964480|257266|456563|1744345|583117|334378|546165|268445|251048|59274|218341|1484006|447354|940783|2321377|399928|799365|1064145|1184046|608356|608784|418315|630010|175165|357638|558551|503711|1118157|313160|1045675|150169|2676550|359258|765967|1634955|313151|635138|236147|245825|300551|559852|584564|152712|1033139|626423|566780|431170|895262|767771|814356|504260|513724|860313|765964|1037724|1402935|224246|1868640|124305|363813|542656|99577|761129|2228644|743156|353778|1271217|225142|229219|507789|1053592|1415684|1658964|398192|160643|998674|229974|1239509|6187892|171494|207595|109503|334397|995217|1169481|269183|1072010|179816|478265|1769327|1261933|489232|212546|219400|145717|343675|259559|72274|583130|721550|3979814|499483|547602|615098|163646|340599|85719|649567|276848|176360|167226|73686|41966|110948|111596|285860|116956|349181|387035|500775|1434525|1447499|758021|349766|149772|271510|424720|68307|108159|114830|838383|35138|1072531|43295|111874|741093|24908|1485680|175076|4490743|132763|732721|193716|714678|391183|375468|140500|869228|258656|124862|94407|180147|81852|463701|52059|303221|2110577|671712|31937|772365|100599|1749862|309341|223193|1048834|686115|382839|226680|2189281|1166909|325284|308435|1033188|191749|693518|433907|2367863|418038|73568|167573|265503|122421|562813|116755|3591030|1679141
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|13846721|15737531|11764455|10247609|10669558|12012771|11632951|12416912|11772699|12066688|13898824|12975981|17185208|18463316|18787024|12023871|11792997|13191716|14747435|11817200|12283283|18096276|8856706|2437024|20414484|13246118|9663809|12700142|10402945|9245874|9596564|9876868|12560058|10176014|7801790|6582777|9590502|13145068|8857365|8836968|13368790|20653818|19135532|6871614|10661583|13772237|9364063|14078312|15103030|18979018|13090061|12584614|13826968|8897709|11050500|13570191|7314980|8037458|10466432|9955489|8828722|12895889|9870071|12464277|19715418|14356387|16301237|16821010|10979605|14991356|13590334|10864191|14230325|12683813|6706855|3929050|11942051|13839060|12210266|13293167|12441059|13297453|14569323|11969380|17929716|10494717|13498178|10947093|21021224|14256336|16397626|11786575|20171874|17950730|19607346|11593713|11471402|18040252|21310068|12279656|8770897|13649229|12296032|10282149|7980811|13439159|10320651|11294142|8048303|9399545|10767777|15153312|11069601|11825679|14041943|17291304|13393687|13584756|14533575|17601564|14340749|10736700|12117440|12042175|12482442|10057958|6530418|2281850|4918424|14471279|7044107|8296492|7730675|6345146|7402898|8764951|12722370|15605793|15643943|7033174|18354208|12110507|10869683|10206491|8491280|13906172|19803534|11577693|9534465|20080760|13981066|7140011|11918585|16474529|11758972|11749643|10625937|10616668|19798586|15165736|19668940|7460449|14768513|11046086|8856728|7479545|11747485|8011334|12545273|10837652|22510786|17810958|5658715|14732913|11506083|11618839|10503277|13302555|7605891|3097485|2941993|11152913|6634115|8486852|12376178|10054598|9739570|6604686|13022391|18286728|14817939|8505287|16871116|13625070|15265933|11491576|10560610|19189972|23462780|17377484|10113961|11889350|21488572|12911733|16884824|18117314|10492422|21706356|8266818|12031940|12811160|12327703|8522381|14508094|18363992|10497294|11556137|10865217|15176466|16419501|19627728|12550329|16296871|14595420|13078755|16782628|18786676|7891769|9814036|7723740|7368206|1644339|1151861|10295491|8517891|10092948|16311670|17001032|29575832|7532611|16057121|9662004|12144791|11398799|20052768|11646095|17689092|19012016|40367992|12772699|9371395|6507332
05035|14304|/equities/qube-logistics-holdings|ASX200|1333116|1281832|1318257|1364827|3645372|2188789|523275|1310869|2940059|659660|1125628|1155502|906579|1093352|2038831|2148088|1938654|2547905|4156311|3080217|8109853|15300177|14293951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1216980|2527186|4202764|11492889|40947408|20892032|897737|1925429|913894|1074091|1170737|1413667|1062715|532103|1502188|564853|1432222|1854483|1961418|828029|708060|1129646|726304|180400|2439828|2842324|842284|794811|3000238|2292696|1509921|2589428|1109035|1947335|2068515|912007|701377|687124|2755457|1050471|4963849|2504340|950208|3617744|1040143|233504|896807|1072704|2095074|1086294|3114043|819095|672522|934029|1678391|3042343|2992663|1544029|424323|408055|592198|2848505|526874|72867|801481|454018|274673|820082|461304|438329|1315925|182240|881783|190130|347083|103920|652249|431597|414557|284742|418069|140981|301557|360300|256680|451775|585119|791821|1173423|570200|655231|385490|450797|657485|1166575|632098|223625|1242351|868889|2303032|704433|1085953|932017|3287919|12080137|348567|527058|752212|1357953|6459662|184970|418705|2801792|427744|300436|134524|384373|1000296|1811316|1093919|3447292|827635|411286|893351|1401300|1010564|540937|1006184|3970208|35269396|658045|285509|390911|336309|124322|212996|28026|42647|683482|433408|156944|81835|416450|633108|214645|194963|427859|162440|446689|292096|949558|1112857|345967|2178282|1162092|283672|237210|602018|272094|212996|274058|283152|361658|110422|340962|683553|444317|201786|176188|252232|456260|165913|75109|321175|132282|85198|1988643|302051|13452|79347|176334|102951|286965|56497|5022|118569|100440|12555|50220|50220|185970|81607|90239|2219514|11613|590082|256121|50220|31387|69052|4757|81607|24482|25738|25110|50220|115505|45198||12555|60264|39423|40176|80352|14564|18832|169768|231990|504709|||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1192315|782550|2232332|1858049|1033424|933726|969134|1196973|976882|955271|1488803|1887426|1726058|1489073|1638975|1696598|1112370|1010715|1420285|2689042|1087683|1523204|380609|188451|1740916|1435951|1573855|2724613|1498114|1245905|556679|2086888|1616956|1163865|1637254|1528948|2474588|2480896|2385148|1945376|3971603|1720835|2370876|1186264|1361775|1624191|1228569|1914290|1727421|1090722|2018764|2599915|2815835|1540667|1515695|1549562|1384659|1357105|1256973|1788309|1098767|1816150|1813560|1445353|2638339|1303338|2167079|1682473|1381681|1607042|1487902|987379|2179451|446234|781555|281606|1311090|1304781|1246942|2012254|1047608|1184199|3321528|2731123|2362174|1088232|3393604|1893776|1540380|1178383|1458647|3457267|1741156|1915219|1316597|1776772|1262291|1566501|2372533|1446654|3280202|1237413|1159075|1805926|1545537|1965738|1651904|1273009|1099024|4286141|1549152|4821212|576298|1020221|834623|871781|1236694|1460008|1221979|1992669|1877237|1292764|1945009|678729|691849|805139|615781|111351|434949|979379|2701823|1256845|1403031|463450|1244351|1288628|2104222|675929|1231683|575937|545301|857654|808679|394846|591775|472076|641178|457402|779832|524392|1068947|1206765|1166053|772633|1417750|1030606|2169728|1660509|1310860|474873|386436|451650|819097|578271|620740|623531|1555016|779458|1072162|613655|575591|1648345|305170|476785|571801|451766|441424|1062956|659339|207324|160827|691896|736630|461811|662091|942164|816329|756963|618156|658616|537000|373774|1083452|1334392|1379356|474627|611325|715857|707836|472901|530542|299561|500517|911302|544047|517516|899242|1074119|349523|303803|398176|866500|1550657|523118|857793|513185|353375|883521|2179988|836893|994579|330277|627561|382342|583348|537037|252471|350561|606468|532542|928251|201663|105833|1484937|545173|411666|600828|1010470|2045894|1041613|617319|150524|1306092|2416290|1134762|1014740|1764347|736741|336989|1018452|1000443|2044498
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|183512|204939|317693|182411|166214|459692|241769|387123|222337|85931|363755|162906|199749|157950|505296|254846|129128|162797|28252|33977|65362|311098|41960|72891|64569|84832|84146|238905|105902|198505|381802|98552|179503|131060|92350|370965|209852|338490|213403|562556|194787|292018|268494|231226|829417|177267|171109|357175|65890|151468|109227|350617|107219|397042|480398|386072|195022|203136|81762|71269|54127|219374|607263|197373|272240|352255|235704|498369|127259|180371|239335|161822|217593|269318|205789|62142|190623|193706|310498|212997|290140|336959|338376|301211|1389809|1337683|221075|221066|375075|543894|208144|323598|216243|178340|447948|561839|1552307|260754|68107|176705|103253|200442|114201|121319|548482|74335|67434|56830|520018|92141|32616|127044|84350|218430|166577|110593|37664|124116|315128|147833|744661|778238|144396|194816|385753|389726|80271|3551|230414|254469|265496|290450|66054|202719|525636|264664|517415|20692|57460|190543|110006|102696|446088|460833|58908|150162|67528|185371|174954|38664|63020|51810|47594|128694|96837|245201|78634|194173|81869|464143|307676|461234|227954|140430|60736|51498|49122|85254|284173|170447|41049|209903|315338|21750|166607|143700|242236|269332|259737|117718|48711|57996|118398|190836|42622|338656|298964|253918|251376|350668|467627|626354|545665|853663|1496465|901214|1176956|94377|350111|355493|1058619|172701|400440|113487|123722|53049|50518|94814|100042|16744|94606|215242|280748|114217|76922|109295|25505|2043070|316889|419456|2131|224812|54800|70022|35518|174243|246557|280393|232872|765900|168769|76430|144103|145485|717921|77227|181441|5642|175641|131956|73293|13192|65033|44340|56829|60888|42175|58341|113762|93298|272478|15222
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|99224|83680|116137|135686|80259|194284|232040|40061|95717|120443|63188|73750|24277|140776|94541|388849|28665|47146|198987|203873|15360|54714|48479|57310|307632|4120640|90902|716713|956296|52632|300771|748783|751445|116091|448511|39491|63707|100079|120840|2157225|171207|80387|1416753|56862|8550|10021|59111|295636|784004|8708|10668|88723|1679|25448|26761|28731|16490|9395|82122|206057|3079|45619|87146|14505|9451|11777|1144896|3235024|25280|45222|125461|91655|643391|13849|257560|30416|33866|61499|141621|31434|304110|38615|24842|14821|60974|700212|123328|40697|321715|30176|224426|380466|34457|196361|75500|200606|131070|96277|146644|23148|946020|1178254|81226|159247|175361|453330|211375|24054|34813|285085|961350|46352|97463|5283|66548|317318|29011|2598041|682602|566292|90836|67123|323344|491437|120560|82453|159409|37409|104710|114676|117038|144639|508172|173747|647218|310432|224069|268584|223214|142094|53187|199481|292149|560199|110192|103881|108863|84112|452908|21424890|6141339|10515|152447|1550343|142766|124560|139305|44026|125924|31810|15269|80560|44901|257498|58485|1526|29841|5832266|47543|5664|121135|101030|76320|1497598|11202|24155|34482|62511|650883||51385||30894|58633|71154|40717|18831|19916|73800|18933|934981|101794|56750|6107|8291|64410|101794|73800|657133|40106|166922|489549|122137|454740|12581|76345|183738|56063|13513||13742|14073|254485|122153|468187|15070|88815|2792183|11177|1017|38692|383693|486454|3086226|742594|1603525|201674|45603|33184|1751107|205624|53258|3761|17233|20511|95177|4071|588773|12053296|6107|45899|40544|45960|52169|45476|7685|32828||21371|157689|796540|5117711
05040|32462|/equities/regis-resources-ltd|ASX200|875906|819631|598592|527231|722103|3345487|1263543|1291514|730258|192037|331703|1105633|223555|323200|495490|229421|779348|957964|712994|815854|1887661|1066107|599099|292196|337885|1389854|2154372|1629101|1167051|635209|2197955|12810269|2156266|898451|690999|416651|455202|363756|895748|1605272|402564|1031356|1189656|311549|519735|990600|1581047|372329|137418|315101|553845|264392|387857|212471|688081|937488|1244645|463733|644020|890116|959431|1649325|1178462|3719335|4247566|173159|154367|239671|509558|161855|532916|630414|857087|454524|205065|36332|178808|697168|5651041|2778438|104702|169936|121277|244676|193785|266030|218126|301674|265373|213944|90031|105333|224461|669642|310239|281773|352240|409717|170282|61589|202181|179463|731451|101674|292616|53693|137804|128783|195980|147593|67064|422991|279481|417195|103789|299971|586374|1171990|579538|1105354|906730|2539767|590887|693932|453433|291426|305962|38084|739543|511744|1115019|6314902|3121774|3144134|128442|202139|28689|111597|42112|37215|289522|62116|122203|126231|2273319|164518|10002|130255|37925|24544|23776|526|7001|27162|17055|9370||9599|39771|30005|22951|17898|4738|26754|6843|10101|6527|2632|47321|12771|9686|38849|31706|19687|12476|26|16214|23448|75838|56216|11513|26667|45421|37393|47473|25738|12550|37418|63084|78901|61926|43903|80360|88034|140316|43392|62639|3948||13265|60523|17957|||156||||3118|||||||||||||||||||||122|312||||2495|2513||1247||11101|1391||||2022||3876|1011|5055||492|4853
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|42160404|29845952|37602144|43059936|39026392|72517720|106361504|53945464|16809114|12799282|24504868|24025182|25234228|22783270|26327348|18831202|38277912|45589480|13089318|13746102|19833390|30226098|10590310|1432892|17553308|16895686|13612884|14504234|18540290|46988480|44781892|40865360|65452508|28400766|23753820|18597084|20160082|30849524|26485780|23530850|13309758|24789052|13060376|7386538|5917362|9346326|7227138|9820304|9769414|7574988|6537440|17302580|13764752|12008112|8979662|17182714|17221328|16486040|7426550|12168684|6908574|10070502|13011442|13589308|17823594|7738664|9110242|11030086|11404880|28287412|8942066|11034464|8641358|25010206|6372714|2671046|6747794|7356080|6913054|12670998|9317870|8927758|5146132|14732798|11046078|13781946|14262566|10745770|9868880|6194220|9588638|4613574|8711412|11301024|7842288|12351572|7228096|9345572|10369740|6633716|15014284|11128688|14890600|13488188|8435336|4627268|3884192|5862620|6859500|5692380|4832524|17116208|9218804|10156284|13008480|5413136|9904764|16560452|10771416|11012120|6720712|20534404|15427920|12960964|12224612|4547544|4653708|769536|3823716|11073956|9028328|10173732|6014376|6436588|19565724|11538664|30138056|19994604|41280868|12659692|9937056|21889788|10341768|8807032|14487180|14441156|5761832|19559860|7149512|6806540|10727328|8807768|4821424|6432280|6646492|15712472|6613772|4282200|4445708|11273224|10591256|7322260|13954520|7146396|7755244|5697616|9245948|12773288|22182088|9296968|12803824|11389480|19779912|48640028|60571908|19651944|17868856|21832648|17261236|1744356|3947400|22806548|16754932|29564548|11339044|18417052|19695092|21323840|28189876|5800176|7864820|12702800|18774480|19790784|14996172|11683228|10520524|18468400|20415004|12084196|19153836|7041408|8626000|14718060|28669384|30476860|19113612|25091884|10182712|14906620|14953540|9665892|11786968|12589604|24804692|7357560|3592472|17846404|19039868|32600340|18560824|19238264|8992528|16446560|14568732|39224084|20206300|8638660|21092268|15331864|13837164|2055068|4693184|23993248|33320832|40542752|24882988|22203052|39287920|58164868|25333984|20490028|21965652|9365884|28790336|24074452|14803964|22764844|13795964|16123352|30208444|48921452
05043|8616|/equities/resolute-mining|ASX200|750257|1384705|3128086|2453729|3163677|1513727|1958736|13299895|778340|844381|1894669|1020946|1431543|1578313|2252086|2169654|3058561|1808079|1341697|1174142|2594428|933855|1170202|670964|1608630|1837335|1961351|3093539|1870950|3682008|4098388|4021123|3706653|5201290|3685829|2231876|953362|1191126|1940211|1885616|1892637|608169|1020032|329743|901905|582903|846561|1810223|1676616|1980941|1344235|2073857|1878216|1892055|2319448|4386125|2692225|3675490|4820333|4876948|3180048|7382860|9188583|1928975|1616088|2795969|2766329|3110305|3210966|2480340|4059142|4324291|5763011|7020295|4403001|841661|1557339|1473927|3099336|2561871|2990808|4091745|6698577|3762980|2912882|2576166|2641470|2108015|7567566|7960535|2007286|2980583|8708373|1013613|1828654|3463029|2455486|3659452|2109635|4258313|1853087|3100393|3077976|3943513|3768757|3311949|1115474|2119301|1773100|2991858|1036186|1121384|3562819|1367126|2779345|1622912|1049180|550278|1317220|809921|4571726|1220258|2839647|2169360|2348232|1684411|794402|1962004|849999|1713432|1402460|1395648|1711098|1443211|934754|1377655|2313243|1775208|2408756|1211792|1790462|701181|1143797|1045583|3657790|1144989|915031|1840640|2737141|1955016|1698204|1448711|2966174|807318|2915868|1398862|928638|1175792|803991|3173613|793818|920315|1370463|1424461|442288|722263|1045225|736163|1694067|1806669|1076725|1445726|903887|2874149|1890566|1117257|2622867|3329644|1255470|1449666|419215|1278902|931029|2118940|1497860|1428271|2152273|2395476|4266020|2612592|1312982|1019446|2052924|1963329|2021294|6281549|2293845|2393116|2841687|1182007|2536067|2467105|1612755|995005|1149162|497257|579771|1069812|401908|818816|1771200|4857112|3027749|1762422|604871|288256|473417|240970|512233|949439|340146|686292|732410|657612|472546|1188147|3525950|5757741|4677149|2437956|692047|203841|373612|2673023|2184883|1210683|1483433|662201|436208|569131|380219|273394|585333|768995|467493|452840|723846|526550|1196034|945605|901116|579465
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|12180670|10852788|19478158|16027397|33751328|16927882|19679212|13025924|17974898|9241503|28302780|13090160|14501265|15790358|16455384|12643306|14952094|12231712|20047616|21063952|9718187|15132846|9472433|4046953|27403202|9482005|12061199|11783503|23209670|17510232|12786329|12773833|22861232|17254424|11541503|11118185|23635748|20357814|19508228|10485049|10638510|12657311|11790052|11007142|10464377|15750751|13735235|10143025|10812505|42392268|13462989|15824296|15371736|12202230|28459932|16423227|14308211|13191949|15742286|14617672|10641513|18077248|26802048|13111525|15955649|13336023|13982070|35918076|19277238|22686380|24217672|18947206|15697138|13955867|8718550|3249480|47484316|12462518|12640944|16020731|24647584|12046495|12272934|11094124|29784726|16838608|14636709|18561224|42972692|24968270|17738978|13429702|14277207|21160284|16379646|37431312|15411931|18488274|17503436|10905599|16258601|13254638|35541520|16533173|12637329|14927728|22067394|19479270|39012828|16543163|23672812|22830804|18831364|14010663|16683128|20900756|31797906|22232554|22909666|50738684|15461325|13316544|23008684|31403140|26552930|22115230|12722758|2948672|34430300|12747469|16393634|16723651|24812720|13820516|8947012|12287757|22535958|15156520|19669924|11098752|13357314|23701894|12135472|6798481|16344190|12624118|9329029|16400623|11961865|20419822|14336527|9458868|10712346|10806732|29121778|9677666|12427903|10074977|23287694|21597148|19631452|14565962|26419328|21659274|9581145|11496369|14395919|22028548|13129645|32196046|11925610|14494901|9323774|10188799|14378085|16660218|19407548|14039387|12562797|3868694|2051714|27367274|11007868|12273558|16508676|12757952|9267105|9171948|22124428|14431585|18467954|13972274|16175066|26276870|15140429|11529332|15250138|18028108|16088748|13336401|11403653|19085728|17321400|12683285|17390706|21623168|28220490|19176106|13015548|9498528|16765472|11927182|14185366|13771574|18179910|7558003|7531270|12324908|14368036|27993554|12185325|14421998|14609485|10290959|7282206|10301621|12901480|12420100|11426299|10834822|9902716|2724064|1002034|23353572|7906508|9219313|16380915|9686597|10340885|10446381|7701223|12799605|17145402|11200548|18661832|33176274|13126092|12192136|17221570|10053198|10520808|12365639
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|18230162|32384376|25227252|42884336|24230654|39959948|22550944|24166050|14963641|12418675|20894360|34215224|29339496|23892826|23085676|23635280|22236414|30599454|23321180|18745248|13758580|17087072|9382186|2425119|17704180|17855350|17236348|20844136|19240624|11984523|10035427|14848988|20177312|22529672|11808093|9214654|11284820|16913822|12584072|12790381|10938675|11850508|11591562|7224576|5919122|7966979|13097242|12577901|10250694|13063322|9537667|12800582|12457749|9099111|19578744|9976665|9984851|11369678|13597806|13133726|11098243|18610968|19755010|10182554|11308558|11222117|16532438|16938240|9114708|8176860|10496645|9467311|9238108|5974841|5195470|2837976|9200530|9128488|10609151|10548975|16601896|12470699|7161902|10281589|12946034|10926044|9169169|13013391|23149416|8892763|10674144|14218046|14206703|21103740|12110109|9436152|15042199|18118636|9789001|10879354|17915636|16945984|14737610|13136052|10169095|11731032|25168994|15304001|21128202|14572013|15419539|13191629|8465364|16784916|16117845|17895412|14197180|10073762|16446054|30941846|26611604|13483068|16276391|17312944|13668451|11219328|8129522|1108389|9111301|13509212|11195268|20029368|38783988|5581211|11243177|12221070|24481024|14620614|19685388|15265064|10350245|12406584|15948238|11192670|13042358|37806584|8491792|10593627|11291082|13229202|14395077|7072105|11761013|9160813|16400940|13756431|14026960|12434976|24283684|12719672|11572348|8842506|6988143|12436739|7639536|8097553|8454851|11179138|12295928|11901578|22403856|21133022|8502164|12510847|11196717|14973413|7192098|11152685|20133712|3414275|1916264|18819128|6372111|9471149|14131082|6426659|8353381|8646300|9098340|18522148|13791244|6116710|7885251|8812872|7900647|10722149|13918704|13013413|7180531|5118200|5863405|10640644|8505692|15498899|10690382|10398946|10339056|13125216|15371997|14233105|12249669|13835937|8305609|5158154|5884337|2670051|3918715|5928892|10177436|6990325|5065324|6409200|5887989|6345598|7334480|5012481|10019900|7583500|9083873|5433600|6887137|1421355|1263197|9134431|5303783|6039664|20009676|7162383|5919953|4352281|4964833|4883552|9119985|9384911|5999457|6055694|6562361|4495625|4355060|9419522|6496955|4956065
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|4523167|4387488|2642134|2295816|4615117|4054021|2492028|3064407|4420210|2053179|7219688|4178990|3603528|2976924|3750184|4699879|8849466|2357272|2854985|2940500|2519595|2072129|1259301|463453|2332635|1501218|1820804|4522839|3090184|2368621|3065983|2610206|2894237|4809874|1365624|3591018|2339650|11478921|1936358|2985649|2425364|4366251|2216278|4961850|2583688|3962350|3394585|3834392|3434888|3464580|4743505|11405724|3624675|4630323|4550550|4370471|6235392|4171823|2051508|2212757|2946684|2022457|2484183|2936897|3228005|1786582|4031253|5003381|7475096|4421675|2621798|1505363|2697912|2526848|745092|197613|3100800|5835264|3009250|5605714|2904900|1187752|1420991|663118|903986|997261|1296787|1101167|2241671|1559228|3339704|1963180|2025528|2470456|674598|945343|34595400|4274104|856229|505771|3314647|3573667|797194|2559219|3028736|2642266|2517370|1307479|1846199|11647789|6809449|44744548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|1620674|2458632|1723738|1776147|2205537|2619016|1585118|1906538|1865890|1169173|1363531|2035456|1825119|1146196|1592616|1997741|2073169|1801179|3487696|1565172|1609702|1825285|630087|201014|1678441|1146226|1716553|1504888|1232375|1546845|1165561|1737433|859541|1658094|1301282|911827|1831587|1953004|1536500|2010492|2102067|1940725|3927763|1926376|2141696|2430800|1392205|915085|872872|1015284|1065592|1202775|2113280|1183554|800176|1416375|2124315|2617091|1814313|2673622|1053716|1964977|3373769|1329627|1554532|863623|1494168|1374835|2632316|3623978|4930021|937326|1756946|1025620|414671|288848|953574|1236983|1550895|1868792|1245172|1863654|1801659|1119562|851643|786421|963798|2551984|1507102|1179796|1776617|2518599|2816726|1865641|1498433|2777349|2115764|2115877|3214382|1623471|3090174|3724311|3815613|3018382|2992497|2914064|2267538|1462168|1844206|1777239|1691402|1516891|1244091|1121039|1300040|1185205|2552808|1235748|1739085|2135418|706577|514648|1513060|569604|796016|1304099|700830|283633|755428|1763823|2341538|2328752|1402598|788130|1319098|1383092|1080057|1360537|1704971|946081|1091297|2175747|2102210|1175436|1186710|1312933|1046208|531716|867355|2666078|949775|1599673|1906997|1025990|2656038|2424057|1683136|1151189|1467277|3387235|967700|1735594|1645508|2326307|1192042|751640|1144362|838756|1401563|840809|1515260|883183|1312649|2120846|2508996|1171283|1681796|1012098|1228416|198077|519665|1254938|3128692|2366701|1140807|1507997|2336673|1430767|2047524|2568169|2041267|1173359|1772299|1411401|2126437|1383965|1399635|2142853|1749558|706484|1275342|2425514|1154643|1355724|1462717|2550660|1477578|1585776|717027|2124734|1274301|502741|840923|752227|1990547|488535|530634|1812861|1607718|1062363|1347869|590342|1388831|2131878|1941364|1147264|2141381|3298575|2809958|2677722|1916034|329952|146876|1013557|857745|1294791|862244|1215455|1127619|1300085|870379|1029382|1146300|447159|3556039|1005675|956909|471173|587745|886755|1137893|948810
05052|14315|/equities/sky-city-entertainment|ASX200|457666|1189291|1424228|790379|1640301|565241|903964|530873|3384529|562379|2284257|2797665|1565485|1131366|892335|1118530|315893|465150|331966|352999|510186|215070|80491|18665|157891|1625924|1508846|1376980|1477600|5061725|874015|1819830|4674403|12712587|1700792|642542|6694862|15964740|642508|478477|1698296|611935|576386|290742|138508|791086|841509|189167|538409|879711|1186357|180290|2657396|2562872|884868|1712650|1371849|660176|904341|4351988|1234527|2529275|1724883|806503|3524350|763290|1038480|8699398|1731351|3693135|492285|1387583|784337|524411|763547|648401|1867753|2876995|1140903|1746259|1107695|895346|1625155|655897|4377377|520034|644511|2352135|1290291|1764086|1438120|3397364|730380|182218|420281|309150|347403|414869|1393050|2898281|2706434|2153861|754395|1442804|917720|2457953|2610103|720259|4927491|3856185|3334276|4282529|2536490|1050398|2660877|1968855|242400|118896|1588625|1052080|91366|403068|558842|307343|1903673|11861288|96437|4322|109926|403135|663792|422811|2902090|4094793|951306|1246359|3927608|4261226|3434746|664969|3133100|196443|13074537|4079513|565870|28378|34962|72159|267478|164435|2943111|204046|9469|49546|64232|81333|259582|246431|2765945|212214|1521300|741248|220422|16500|14000|10934|128906|13950|316823|144260|85167|140901|168256|12882|52452|564163|739509|14575|20250|5500|5001|673250|14594|42634|320900|15332||19208|11722|14960|13420|2008862|11964|177236|6780|516830|146038|109300||13100|237602||67240|100000|61400|83000|464514|408000|88000|393800|163146|429538|149600|17060|3500|2600|7740|754448|2600|421000||79600||312292|4000|52200|7060|13566|33200|4000|187156|35740|131358|735570|3029144|2000|2380|14000|350|27016|1400|42452|28722|40000|51128|92910||113260|316720|221000|40710|53026
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|3828384|6525718|23920522|5064449|3952214|3952946|2679533|5777120|5687089|2515684|3050571|5651298|5598278|5122566|9596150|6013104|4708555|5067414|5780049|4008467|5675590|4315757|2439618|859274|8736792|4128665|3384327|3674264|5232342|3024601|2233555|2891222|4788358|4772779|4951193|7371669|3774496|9240187|5208713|7758262|9220691|13368311|4421079|4191690|3773104|3115912|8222277|1720692|2786639|3609487|3522653|4616806|2957965|2870727|3417275|4477732|2370008|2684337|2746847|2612802|2027523|2934602|4126241|2496158|3142101|3138681|6048184|4788500|3438375|2297589|1748346|2496952|3552791|4077629|1723587|1562635|2129994|4568155|3207570|3990073|2641544|4261746|2615256|4805721|4129245|5772234|2815377|3116766|2400650|3409478|4247941|4017184|3167270|5357820|1502355|2212694|3746777|3825455|2364207|2389394|2463419|3385172|2567819|2457717|1626318|2453411|3023975|3921962|4377971|3409525|1799618|2830853|2168942|3176726|2826463|1448087|3273022|6441580|5378837|4567749|3753019|3879396|2780963|1715023|2198117|1492841|952727|191204|1883985|2886025|2660937|2449390|2834933|2484305|4305339|3351349|5527145|5327578|3732297|2253133|2361813|2339041|6420468|4249696|3840733|3787633|2045444|1857662|2359302|2191819|1460986|2744970|2235784|2721104|5077350|2990703|2573543|2156273|1862008|2787439|3105949|2220310|1762400|2754365|7284673|2021230|2328017|2300921|2264016|2126999|2422662|3613350|3698294|3603849|4014038|2128166|2876627|2049202|2696006|965735|1456715|3404212|2592726|3365438|4709956|2247722|2441768|3010756|1890251|2683516|6360747|4282865|4093134|4071681|6290648|3216263|11360986|5575437|4036063|3303109|3765977|1592585|2198943|2470191|1903756|1700631|1726031|5916863|1993469|3278782|2169880|2817153|1552359|2402774|2191952|487261|1514015|2829930|4319449|3330043|3447764|2812802|1495185|3056515|1979964|1575734|1136781|1472607|2199236|1645317|2844692|685234|419627|2061457|3874077|2811140|3514722|3177890|6333203|4841318|5140222|3485795|6007317|8792531|7377711|4201665|8597158|6069813|5500843|4580116|4287385|1514094
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|23938024|29843576|25394736|37482176|23522372|20866104|26288510|22797428|17876376|6395207|14086791|17673402|77220704|6301783|21745740|13851550|29239356|25183496|34583464|20643830|25225068|40908456|8740024|1848870|10102789|27764570|20525052|40598652|16431681|5008315|5062087|3692767|3329965|11373743|28083204|5208507|18271568|17903504|4686434|2387081|26254104|5920734|4722527|5682708|4985323|5859966|5732729|28593430|25446516|21211016|47597748|15042672|25925838|10736920|4017529|7585013|6862351|4925478|18063900|23541300|6154651|10109474|12980981|5689807|24083450|7506078|24207788|17055724|20295880|17307740|8421567|20292056|3790680|4768602|17250704|5747568|37978324|30021390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|16469613|28047112|24850828|20655680|21114968|20280588|12826092|12644157|21296230|17142184|25666036|19147304|44087696|23401960|26341796|23948036|14618579|36619420|28021256|11703874|17337160|12178469|7278723|2010885|28074368|19442966|19077454|14138421|17011348|27319880|31425064|51582648|22602240|27806342|20658688|26056000|21086556|72111832|25411332|18294540|17905954|36730608|22250876|24886554|34492824|20306820|83576720|23286312|17120064|45599608|32194384|23118180|19424490|37288500|29491524|56952872|31612892|65576548|13306480|16650403|16929164|19106928|19238812|16428074|58462640|33025608|25820940|19809626|29443792|21864696|23383936|11881652|11938904|9635986|7492406|2876907|9851002|11291791|7214761|9748813|25336348|13716020|20410796|7473748|5570920|8340644|9116135|13593851|17957088|10411664|17628560|21326620|15704915|8717635|12185619|27274556|20130024|10985193|19890376|7522587|17165104|17651080|21944140|14829208|15184185|11232642|4759962|8348985|14060043|11262894|7375607|14947769|15371280|15252824|13813638|14154305|9493339|11599712|9302645|11156548|9321711|10452448|12858029|8735292|8348832|11037437|3780078|1037302|7253666|8832255|9733369|9745692|11228246|24601664|23752884|28596592|23815406|12548736|15165025|8049622|5408568|8862735|13803910|9592136|18766224|18155872|13680096|9558285|13465201|8615046|22802062|6705529|8901172|9468983|21262568|13318526|16171279|11885335|9008595|14494479|9446401|16824194|13566416|10234417|10714420|6688722|10673931|5779487|11577306|15101615|5291459|8691640|11095023|17158390|21803022|20180712|18703198|10794009|9169352|2477173|2467601|10837887|7099408|10198970|11501441|9691822|10974624|11080594|9944748|10539258|16175774|10059525|20662666|9964989|14676075|9143121|16764177|22522212|24139926|12669655|17277120|8046081|6870829|9666339|12432859|11174262|17913452|10950710|9757557|14971314|19391252|16407049|13425659|8798059|15571898|2367962|4811470|13130371|19267530|10636057|9744202|9633933|6001852|6930906|7445955|10408717|10648970|7773309|13236873|9213637|9121556|1697233|2073772|8265978|5474726|13907707|10275015|7556148|7485149|19102608|7674274|14844956|11454993|10331028|15682691|15298383|3027756|5439165|4101137|6621385|8793759|9036576
05057|8620|/equities/st-barbara|ASX200|2257206|2831318|2948950|5420138|1432957|3514167|2754238|6010154|1881505|971121|1866368|2822949|690083|1885535|1980272|3445366|1440784|1798370|2298086|1179014|1074890|1817488|1038173|1326897|641122|891125|1519257|2137572|1289067|1799541|2843477|3775903|1252811|3168548|692568|359512|985808|740361|1683086|1255958|1078461|419885|1275597|896244|536185|807833|812408|745925|1735935|1170462|1215976|2823545|2064016|1459765|3103824|1996710|4185660|1517881|1496425|2177435|1798186|4213986|2281513|1431778|1022902|1797949|1595584|1175426|1971908|3009514|24793348|1487234|3050608|3296213|3110943|1177501|1362670|4473599|13405801|1996085|3305007|2055409|1836662|2630921|2256047|1230332|2438198|4990683|3056208|5874527|3036157|2954642|3703674|1607882|4108830|1851619|1582490|1748779|780988|255130|1353745|1012301|2518322|1349545|1308944|523239|906606|1286760|1364413|2122148|6290182|4055510|14314777|1934906|2464669|10357148|4001120|416280|537442|2081088|729456|1168138|337272|369246|645789|557230|455096|298889|770090|674905|1394953|2674234|1293851|2253214|590850|568135|1632791|2149033|1460368|1177126|2390577|619408|272163|482251|657829|370400|362051|551763|971707|776643|1574120|553268|405245|1046508|496488|576654|511675|656011|583831|190566|92761|333318|441889|334779|378802|208870|333109|815472|1596586|542113|466575|468998|286579|387093|365392|566746|512443|629257|477327|262033|285142|828966|279819|632844|394881|796285|1199158|866437|4709846|3550882|893327|634460|788457|2520768|1976824|3619419|646719|1223377|1784080|3767313|3419336|2130155|2505331|335055|3354359|874184|1570115|772823|1267189|853951|935086|1612776|1708281|604191|860295|120723|173979|188360|461539|136653|403765|571408|521470|444024|1059926|522716|1353456|776295|1822642|1923198|3283018|451692|243158|1086609|1226770|629783|549295|1017370|549031|687496|684919|335958|512865|1492894|771133|534821|1523584|725534|1624930|1424649|954219|1063317
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05067|13578|/equities/tpg-telecom-ltd|ASX200|1779525|4256961|6024336|3991961|5712555|5206425|3175166|3051643|1801277|3170883|1975226|3055342|1124584|2023759|2022598|1881267|2298583|1668855|2111459|1781011|2525319|1139464|2827918|3088530|2311345|1179655|1705584|2950447|1156211|3443298|2791049|3576771|2981297|2969849|421814|3460659|3816023|1301571|916485|252085|342374|523618|419174|1024469|919456|865325|709889|2002979|1241768|4680095|2672240|4884184|2619816|1860208|1632381|811579|3013528|2809730|1445954|2329781|1612725|4350498|8487599|1672679|1268358|1014851|620658|1573704|871512|3539713|8191870|2202735|748354|659773|336087|173213|834885|2089389|5952859|867721|2486133|932315|1095758|419798|580039|524194|658626|397197|973313|1584632|485433|336410|1154135|1701816|1952546|551898|1579702|3161695|3514240|1132207|7203391|5047809|3677761|1919974|1223597|1081623|698777|1768462|1048656|541127|759670|1908873|1282373|4689063|1015392|1743410|578675|1396937|582387|748599|714225|1198288|2011290|1257097|1255714|1960328|1026071|261771|3310758|1030767|1244350|1781567|1715830|1315722|1709634|4439506|545131|677914|1495998|1417080|2495983|706158|1443654|597671|773187|657813|572511|696806|647971|1424202|476722|888046|741990|909851|396503||485854|535262|445994|440279|391008|227366|342818|308635|564444|1170375|404360|770944|527848|177692|939146|146869|212467|275866|398274|3017585|4433706|207534|173498|39345|137243|247219|234426|262267|505054|819829|710722|402979|318663|4429136|781273|1027253|5239320|630008|1176966|748514|356116|191790|540048|506534|428910|375361|481171|547372|438872|976201|323613|1245518|217635|270797|3806071|316341|1313262|3726261|1541571|383937|191861|321836|1266503|1616412|1797365|835742|99720|485927|678158|234076|272657|391716|4431865|213697|215265|90562|31547|139075|384028|461178|625661|615732|470210|359474|192310|167542|487002|526537|168679|418391|867783|717742|861364|2017343|687456|142416
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|44966648|17529232|13751860|14311298|18166084|13073420|16071007|19559804|17009172|7758961|17212208|19627064|21746222|27426632|28716460|22209008|19390650|33691272|27198458|14521824|28937138|32027944|8363344|5646650|33531906|13210437|11212950|11908824|9372450|10763702|9355162|11938366|12499175|15305893|9029690|7553377|14571360|13079263|7878298|8502088|9232705|11086445|8365102|7841066|12179811|8105962|21040016|12611536|11325685|14292426|13532006|15583827|14052334|11741846|13629589|21185048|14975357|9430569|16710381|15935746|9932814|20610226|19450366|11517320|22639940|65073624|12018957|11023467|10363943|15671952|14583466|11717897|21866248|14007396|7024635|3529210|14071665|13201426|16177452|12456239|17110324|20666568|27232264|16606643|24037552|23324810|16797580|18903088|14187072|7472993|12381727|19339118|12424146|28334368|21076790|22056860|9236444|12600531|16135377|20491946|8269630|22077408|28352924|21967296|26964512|29945798|10401367|14991469|23330792|23302436|17242036|15242899|26387988|10669795|10231586|14789985|16378361|9969174|12973370|11104871|9425195|17811020|46922860|5331047|3403376|5146063|4134421|941537|4733276|4980094|3272013|5442834|9244396|9240031|18980176|21366096|20042416|3985487|9876306|7138527|5529440|6650366|8659358|3793379|8325425|18716412|8608286|6376475|6396431|10387817|6400876|5542240|7656618|5923480|10139311|14384698|17487894|9909469|6724382|9454371|9507659|7862749|5513982|6142505|6136714|9171172|7950040|9536645|7370954|4225978|5928508|7909465|5480142|7647099|8479242|9851554|6937688|10109142|9839653|2502985|4113906|122198120|12297185|7059630|5068704|9269363|13728216|6846547|7027525|7332724|13661699|8678362|9789425|7447305|10225622|11913757|8493320|9386621|16803936|6353657|6600684|8819856|6365749|8913840|6704190|7448177|11172296|10778680|6458674|4662502|10089190|6215839|5822710|11238296|11773109|5040266|4776789|9323747|9115359|7586785|5449583|7333387|11908843|9286338|12861711|17112996|4169112|2489689|6926365|4239980|5475307|1280636|485434|4893577|6992549|7102712|4098161|6136091|18125340|5824029|4695652|4092569|5144832|3758094|6433241|4110163|5140326|3179819|2588064|3827308|1979418|4470616
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|198146|216637|161940|180301|152587|105400|538322|141888|196331|290344|438355|218182|97286|242727|247506|354291|3314093|660133|542438|767041|457490|135536|91209|152753|1559078|787460|145424|323756|1260500|394897|446613|217577|507031|439545|310870|247525|194931|95849|175959|189529|171373|179043|267564|293569|362550|291772|180373|297528|269693|265947|316458|209269|119525|215645|309464|396821|313043|248173|283835|338624|435956|169666|296125|807049|1613517|144288|148599|137187|217667|262255|211835|84526|147441|108209|207698|44552|75321|162968|238868|203167|310415|134787|124290|167735|126846|190891|224412|382751|336418|202566|59748|125547|126566|191191|60801|131751|232783|126357|228747|251364|235717|198213|106361|138414|69274|121066|183801|92639|125800|156481|417276|201965|163267|229988|261965|109602|150585|214519|264492|272304|974054|1038082|163612|82933|301362|140780|146838|37874|238062|176426|371654|344933|271153|290427|226659|199443|170867|338658|283588|367797|302628|135423|191091|197280|116379|143625|112256|78513|144607|95954|2127847|184674|222778|283927|178887|199153|227151|111023|64409|121553|67250|65783|121525|151222|149807|282170|154699|188941|455156|120191|102361|149815|99642|133639|73451|163348|174445|64717|159958|37379|33333|176535|1616892|3759582|1161025|117294|243843|193672|174082|354363|254860|1365894|228469|390379|1354438|430296|337399|248391|223333|128823|503161|241658|267749|172655|70091|191790|288343|243938|157169|120186|477437|113216|1052624|401281|1381128|97468|191701|885275|125128|198926|214457|229033|199017|388474|2001735|111590|234010|938728|326606|300133|441730|74977|62292|93842|131884|142769|157481|214782|90226|3621885|129062|1081371|795248|182655|4218708|146621|210918|113002|127724|207196|307372|312249
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||739279|1134135|459762|671342|705462|581266|1289311|1844947|1241788|1001832|522826|966837|1960509|1229531|694727|804285|1193870|1484455|651385|618891|572550|1429973|203376|1813451|1322921|618829|673725|1192160|1039438|1528532|2226830|5797106|717781|756925|1832988|786630|271796|683389|582098|819990|750870|1685413|1283977|957108|2553678|761940|687054|868284|1630542|488796|14711790|274060|1292030|1517087|421646|516791|2117390|1119834|475894|1138494|2019882|368236|365248|418290|525781|873903|1051511|441551|1028476|12009489|390480|352312|444983|214508|115852|711685|1764111|1329277|706764|531709|646081|1555698|919630|592755|609926|1305068|2108217|4445173|1430321|1976605|1718221|1588459|1377601|776210|754856|2062855|1941079|2129641|3523159|1711294|1249750|235355|672106|374462|1798038|175112|364381|194191|590181|187153|611955|254925|954276|1012113|326625|409068|1247156|1249217|1511478|2285908|672214|3753523|388581|1223027|2458164|2600256|253084|760253|492742|7303913|190078|271798|391063|650219|1066606|278740|138738|621040|4619548|5597860|240389|175750|441029|830201|788396|1358099|773680|272375|231395|150250|129805|162614|824538|128146|199573|50000|87701|247750|193618|257083|189234|374060|318304|624675|35250|127551|912852|314680|348349|448719|250400|2687748|1297397|417333|609292|541959|556233|464333|179750|197428|305500|24500|473674|278750|95500|246250|142897|281515|152759|188341|156456|337892|150283|11750|234451|72850|105824|111250|62688|179590|51250|142586|110229|73475|152017|396250|93000|115500|115700|7375|50250|9125|122025|23600|2500|99225|62500|50963|103750|89613|231250|312250|173310|360429|311504|43750|131896|147200|94500|162342|55396|35288|123041|159250|17250|42500|249171|154246|5125|2500|69750|312575|22500|59250|127400|27500|8750|152586|62000|66025|97112
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|5560264|3619189|3847248|3659372|3668129|3086529|4261809|3398267|4547631|6565728|5063045|4050854|7947835|7304070|6763829|9710251|7054708|3727856|3890915|7119802|4848536|3770037|2084864|525968|7937545|6127415|3930049|4942071|4994319|2755346|3754245|4800734|8088744|5158886|3554334|2671921|5030256|5495459|3100534|4023801|5709004|11222630|10365431|4297428|8888244|4858984|3863658|3019001|4038022|8266251|3643651|5441922|5707898|7285531|6441434|5503846|5908020|3503493|7843841|14422393|3227884|6128644|9930989|4258673|4800204|3093810|5660907|6249702|8329487|5333192|6152496|6007101|5421459|7243698|2851264|1109947|5333632|5839467|6439745|5797342|6611722|4974260|11295550|6730787|12962959|5919609|4589817|4384932|6908260|2864688|4414749|3697438|4086504|3772723|5654036|6698613|3365592|5382519|6556661|2708704|3493055|4058343|3829623|6286593|5194256|3556019|2695176|5864370|6774447|5363258|6302752|4016837|2885430|3358423|3125159|3908158|3792214|2644071|4911253|3808918|4006264|6135779|4152730|6736412|5919723|2981727|2968539|1068433|4506772|6030193|6461985|5574674|4834046|4178677|5808057|3937152|8597783|6292229|4354949|3934230|5171375|3205883|4656766|3340919|3612783|3487060|5648206|11145365|3395006|5961140|6622987|5378057|4787538|3475649|6294420|4709559|3416923|3945745|2742157|4659489|4479410|4668967|4040139|2534561|1428858|2014599|2350087|5075835|4257906|2932718|2525948|4105633|3286392|6700157|5030252|5076604|3030811|4157446|5251687|986607|1165826|4828496|4028488|4361121|2770242|3521396|4521249|12806033|5356964|4873638|4730557|2766551|5449670|4653100|5330071|5899995|7058093|4432634|5993476|5026804|2270041|3066719|3924426|3248195|4513162|5055910|3915680|7486588|4119972|4158662|4287087|3821637|3511724|5509886|4532741|3325894|2986952|5871234|8577688|6887596|7819837|5766250|5997667|3572296|6023684|13567279|3300553|4481123|4103813|3773027|3829017|981674|606359|5243304|3432225|3500264|3827500|2458208|2998981|2705054|3446747|3153015|3616738|3789476|3875029|3494804|3557192|3398151|4141087|2412228|1659764|2758290
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20457596|21014788|30291988|52386504|33530664|29950988|26285004|34802912|17542104|20836356|31026444|16390646|28461428|33207594|33249076|35291288|22738176|22221804|28156636|27525624|20318814|18851336|9910730|3599224|34793168|21170252|21829196|23304032|29276936|49049024|33503756|26583754|36198400|29126250|26004828|14377840|24278450|43800840|25998694|14357496|16489306|20831934|25964350|25943056|26459378|34364276|34868152|48447336|17100216|30594098|21784934|26950676|36766424|40521880|38272480|32269374|33153022|32628616|30915588|22239724|17682772|27143538|26534016|21661720|31010152|22692090|22572578|31592620|26844044|18860380|21828210|20735956|17244658|24381508|10327359|5574556|37428892|31023724|22904204|28082464|29131132|50365152|34311940|47738296|36074400|22272202|22482988|18602688|28614658|21518446|32145648|23687122|34917872|24736426|20662504|22725888|22115868|27740196|24157996|22758158|18028140|31621430|21635228|22706700|22741236|41331236|25934304|23457384|28631916|23701392|34087984|27249262|24669816|19558948|19775156|18073084|23057552|13997053|17846308|22649716|20995514|24946988|21553182|16374742|14139205|14028642|10534822|3811471|13310326|20631860|25846576|15723346|17270968|34631160|28145026|23249584|33991252|19020846|20469772|15049917|23214392|19233052|21358036|11443588|17020680|14427414|18390568|14544144|13694557|34765216|45286720|25844692|22491844|27630720|27505752|21922640|17613788|27870068|17996932|24855754|31882412|31973708|32122344|14508778|13564434|17804848|20414172|24931210|25301508|26537948|21160934|17533032|14111033|19474736|17348086|36998320|27133050|21089984|18890348|6606482|5599168|28163142|18341260|30579500|22491100|33548120|28040040|31636400|35985068|22639752|17765408|15997035|19413504|23878794|19519172|18746558|22156232|32538764|34307376|15931216|19468116|21009020|24287184|20371506|36360924|20853994|19344520|33513824|21155496|48310040|22030668|18010516|17258326|34756600|20518242|25348532|16323741|24647912|53315640|45244120|27274476|36163720|25359254|42826280|31100240|26396488|21896348|24000444|14030726|15796023|26682444|6486664|3046568|28073872|30307720|20727642|40215968|38917808|30545010|25221568|44139104|33253856|33915316|34535688|32325270|29565162|18658232|18940062|19541648|25218812|13905767|14857336
05081|10547|/equities/white-haven-coal|ASX200|2885300|1825060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|6217522|6675700|12333553|9157315|17914586|10234651|8419032|9419303|6344241|5741737|23694254|11459252|11960059|13907901|12651970|14301657|8697866|11493775|9945241|11375802|10398770|12519711|7708962|1829927|17139268|10115258|8525722|13475102|17403810|22778458|11812022|17183798|17850368|10981689|8188346|8828246|12229519|12800613|21718838|8720292|9433373|9554963|9855327|6856553|6635558|7815301|11111679|6773095|8476211|13953073|7541331|11854239|12380340|8233186|15171106|11089685|5042540|5747573|8555308|8401035|5374934|6018552|17242906|6137607|6999699|6280906|9172717|17836408|10661653|14875733|12788228|9943384|11032677|6378370|6217220|1931832|16184344|8821034|11449897|10464481|10736073|10257908|6918473|6125407|15553685|14512669|9188057|10109131|13089128|8000398|9416610|7539568|15852093|12792143|11935420|15193483|8809039|9382849|8700714|6207510|6450656|11402778|25359712|8112546|9278751|11142692|10292830|11654820|10583617|9369158|10651765|7715221|9214922|10561616|8469901|10189439|10126075|8961273|8577845|12802059|16440240|6740102|7825997|7785752|7606199|6346493|3981662|1450575|14090202|7460847|7644318|13614330|10528309|7746864|9696697|7950583|11072286|8045443|5317893|5829148|5861368|8218160|8010925|4653592|12759929|10452276|9743214|11195495|13456287|10015515|6827988|5057332|6991584|7759077|10410656|9674382|7637220|9977238|13648068|11767488|9733950|6247224|9156557|8915664|6905844|6199833|9810696|11486197|6224783|5456736|13612720|7768118|6728086|6263376|7756593|6963906|9275443|8993687|9419724|932991|2873705|23554374|11522125|8256083|4792654|8728815|7574232|9554187|8867338|8876227|8297054|7931091|7273286|12968852|8836002|6316937|11042155|7478214|8668327|4999191|8307355|12084164|10410810|12685062|8264433|13265699|13245488|15613195|12999251|5278594|9340970|11165317|4786710|7746266|9922031|5784061|10822792|7160035|11379509|10445927|10016244|10220336|7972461|8281950|9547169|7428090|9472132|7400890|6812057|6000472|6438204|1160863|1022099|10440502|8251643|9314630|8472655|7386927|7418268|8943034|6466441|10198745|10374012|8139291|16561584|14730084|10836378|8327090|7887720|6998706|7272127|6350598
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|12827339|10635371|12884636|9751003|14388784|10510699|9640150|13128435|8042086|10502299|14384541|18643588|22068646|18366260|21703024|17974812|15964603|15766814|14727118|9045278|10683335|8988058|4671092|1935384|25120580|9739216|10634471|10726371|16331071|17546448|11332016|15471483|12572948|7475249|13866199|9431050|16043192|21984694|14657310|16397259|19983288|17955350|12931446|7122996|8200285|14322701|17211416|9967289|14982813|18335824|11819694|18445960|16403228|11369342|12121814|14045576|10371980|12802617|9324165|14140370|9727074|15982351|21721614|14171678|13180191|15228237|16969486|16634758|11109681|12687440|10753087|12666352|13185957|10466184|9690517|2906366|16276055|14611869|10886732|21979642|21738008|11240575|13721927|13096792|17168870|17101644|14580077|10575188|25998586|20649088|19401704|11316121|22800200|19233128|9795983|10050406|11025825|14451054|13804990|7856618|12320778|10308162|16921558|13449551|12598838|16711638|34219484|12783060|10189900|11451841|14861949|19303330|12492993|13989593|9566297|19515780|10553963|9732649|19302624|11313724|9315978|11101346|7188778|11897813|11686315|7216096|5104278|1743247|24249664|10477046|11097500|12158447|15185368|8694029|9132347|11141966|19319064|6964203|11313674|5816787|13047454|14813904|20202428|13654841|32528300|31516912|8439854|6683788|7798741|11068425|17343938|8605963|11626673|17624772|20496836|16493232|15365005|17468428|16625173|15421687|15038169|12832919|17004312|17533112|6936103|5994310|9357789|22941300|10781249|14956344|8676979|17265780|11124830|20239466|11219409|11241697|10999343|12738914|11337111|3004079|3250724|21188952|8832221|11900145|21659182|17508312|18260240|15413032|22803484|15245594|24912416|52763708|35233468|22476528|14852273|10959207|22856272|22450852|14311093|14496263|11131449|16770076|28013438|11485088|13374192|12553562|19447740|17118556|9651638|11119094|28746096|8681996|9385302|10065266|14304932|11998339|20320276|8916690|22364484|27994528|17947516|9817315|11757134|26193432|13517663|14516048|12206463|15662288|8523762|7634907|12669723|3317112|2385962|25714460|15290558|14442816|28527260|14725425|13304773|7999250|14379328|17637992|11253548|13111747|14828129|20599708|22778912|19209768|25907244|56225636|7226460|9520812
05085|8718|/equities/worley-parsons|ASX200|2610897|2636717|2154215|2325979|3340134|2057519|2397960|2448977|1498699|2068974|2802565|3366448|3535887|5325899|4200219|3242541||2092848|2891269|2866471|2002915|2393949|1442558|562917|5546452|2098306|2167797|2137309|3179617|2603102|4104982|4719866|4011466|4530253|6632022|7134425|5493672|5382940|10243749|6961616|9638836|1721420|1990617|2296922|1893452|3114013|2019846|3166123|2848073|3877213|2031839|6073511|6359799|14320517|3788934|4488612|3217823|2839985|2675410|3293522|2526883|2382995|3131678|4861751|8676079|3416412|6014995|3484154|3063686|3482590|3675741|2038284|3421228|3905615|930302|783465|2244628|2348117|2204058|2142651|2322441|1588592|1897575|1382102|1851979|3080527|2019434|4918476|3569644|2336809|3354732|4096636|2415844|2206551|1107155|1462109|1645458|1601470|2509133|1665431|2635361|2002161|2199688|1692524|2543700|1841055|2520100|1677937|2063872|1938105|1893440|4256086|1195269|1370329|1635416|2021570|2777617|3077396|2794530|964351|713716|1012375|1085033|785383|2102419|1072575|472963|249667|1289872|2720172|2414970|3033014|2292152|2420258|2143020|3662149|3215379|2886428|9565318|962485|705031|1538163|2296578|751193|2155711|3261425|672555|636311|825441|1249758|920731|1994273|3910556|814215|907742|1632147|1712495|528743|501033|1317701|1094220|733375|506061|684178|1229927|367280|480640|1575296|1119331|743986|936989|463875|1063432|484671|1207702|1167582|2087752|1572569|991468|70459|61936|678877|527655|773607|824666|569577|2362028|2941355|640910|2109833|1055218|1033023|1099184|825836|1007641|2767267|2232991|415367|512268|332338|809573|392410|571336|376339|325285|1665585|307512|205622|245311|171524|395786|1889776|608666|678184|415305|225912|332146|207749|512437|735568|312205|1011582|120245|1054405|156259|463241|669173|475371|1105312|2880001|964396|170708|60630|732901|404915|1324253|1203334|||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|162748496|100980488|89237816|73829808|116989024|83168776|156413936|102384096|65843736|79977736|68924864|77316496|96394144|140255856|188398784|74467512|107984760|62177796|83534544|89512672|85528480|90759088|72547840|21796858|84374920|106200688|123402264|115007504|86552560|78523504|78123584|73019568|118949536|70539968|80905728|90512760|75200512|83496136|63853764|63456168|51000364|62739064|76254016|67380160|58945172|102678632|98030200|54181136|48715096|67524648|98762552|161594608|165096352|90677720|152644144|194914528|108858608|124437760|121165280|72622416|43379832|90425504|60863648|49927948|90205656|102307784|118626104|75008264|107485048|69871248|73809824|165389376|108779600|132558592|71265368|44057816|51691316|80543472|72492368|88998960|77675208|153865296|87551848|133941392|135374128|63565608|42092944|59193520|61571212|37706740|61124800|108612400|79588784|50415552|50561808|37368712|70798600|71078800|32766802|58216092|82713888|177492800|63757636|92364728|67942192|58191352|82431824|69831152|70091224|36846304|86441888|56347596|65190080|52725744|30044788|90063024|43111784|36940012|68667904|52287864|151789872|49286908|61882572|59477508|83106000|64225900|46858336|13027719|30658840|64324672|91144208|212406464|44004016|44871116|78392992|99266232|255022848|47765168|41432056|84714440|80846928|47520608|52543492|46661260|34661092|46274908|41480060|36925416|53929536|77052368|42187752|35877112|34452712|54303064|70341376|91168832|37724824|44396140|47123808|78495952|75110768|75278064|114754800|44942556|27488490|32537806|52042404|60794112|72023592|104543112|51682304|74999352|140971504|51827608|45916224|61277648|77915064|139296048|117497312|20482940|27954380|79612224|110675336|129870776|124938480|101610208|63680564|79661456|197989136|103183056|44265564|46370260|75251832|105583264|95505088|90123544|99449816|184040192|181978592|54715616|112926840|233657344|29607242|66472188|88488408|68967472|86587336|105011080|112850664|58713308|42785656|58142824|69811168|65844596|64124852|45439552|55691772|63243984|56316596|69639432|92764208|221256384|84407848|124914616|91235432|42014076|38357264|45204140|61093160|110209088|97783528|22271682|13867309|57197172|71451536|75501920|111094488|140077664|81569312|290468544|112304832|401529920|68347432|70412624|45871768|46549156|59289736|55096780|82152832|50784012|106657752|63899668
05089|949649|/equities/addex-therapeutics-ltd|CHALL|144617|95185|1125084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|9974175|4469857|10147857|8118109|13923457|9899637|10338507|5732265|4048740|7743506|7053636|6468458|7784798|10042057|15706514|6275669|6837709|4384021|6701156|8079232|6004448|9896060|3185157|1093278|4197330|9239720|5882253|6352773|4241838|9219490|15949374|6902307|3696042|4173066|3862619|5653300|4996081|4152347|3756762|3908413|4768273|3611853|6264426|13284162|5161333|4210610|7645883|4876096|7684109|8413096|6486516|27997348|13716852|27539360|11960473|9420738|11047611|4994725|5105250|4788569|2965492|4574470|5203897|4281362|4935061|7992092|7215452|3722541|4638634|9389565|8975709|8719020|8506075|15844302|7650636|2010490|3113851|5723037|9110164|5291210|12455616|7745499|4093600|3556909|4866817|6869346|4388045|4625839|4125664|5442634|5392964|5619874|2852817|4617287|8211444|4940598|3502496|3706416|4490294|4271303|8558767|7090875|11341065|7191507|5714364|5056442|11940060|6447629|4077503|4909366|7081531|8202638|8482723|5166507|3731041|3313305|7350305|5643142|5031025|3453672|4258879|3552113|6806925|4670712|8942633|5448061|4901480|1469170|3133765|7003440|2952402|6000474|5275169|4904485|4885268|6472424|3045483|7938003|10678030|10270154|5131934|3709844|5714994|6401005|3103396|2490386|2494660|10384740|5426312|9835436|8187851|11448465|10034223|8464345|2915619|7386065|5018172|10777951|9863715|3048062|5106447|7494733|14563799|12999916|6018873|5278926|6791923|6191729|5797672|8141526|10801675|9217043|6221169|5370504|10102108|21777496|14993449|72441528|5295599|628549|1081533|3592249|3792996|3254925|2436946|3835380|3098131|5382262|3807801|7232791|5036129|7000219|6780101|7621998|5974152|5755057|6441978|4532860|6013567|4017248|7003361|5693256|12859142|6227299|6275610|6717953|4258935|5404920|8102231|10363913|3657585|6427508|3858487|5873372|5477944|4940450|11596193|10283094|5176076|6204391|9349998|5782115|4563043|4662154|4455233|6010774|8889824|6449073|6340168|8048679|4667194|984776|634993|3945407|6793244|8469640|6570699|4233815|3627849|4326962|4479710|7122297|11916758|8017700|9873187|7070560|6774209|5059872|6123306|3831191|3282306|2758501
05091|949648|/equities/adval-tech-holding-ag|CHALL|734|344|470|318|2273|365|1261|2113|672|4787|489|834|119|1291|1648|818|1823|3549|3862|614|951|1302|1011|2961|2015|221|267|41|179|1395|723|799|220|192|1266|329|730|569|937|2398|860|318|96|263|226|317|482|28|79|234|34|217|374|468|192|806|89|277|647|110|1895|403|266|1129|556|412|220|97|402|532|9233|1801|1495|11853|1786|733|137|398|448|310|268|49|48|217|204|365|261|326|278|323|90|62|536|539|140|154|355|2253|136|2189|813|1097|333|583|519|442|1293|406|27|154|237|700|70|165|408|1641|1055|483|2696|634|556|3642|1130|1979|1047|1641|1440|595|89|82|89|406|27|125|443|45|317|1049|392|199|880|199|212|248|379|110|468|139|75|139|166|441|77|492|489|799|192|57|188|372|723|1020|592|3349|1102|1127|5857|700|468|406|2180|55|1248|463|187|2903|314|2231|8868|1446|1191|208|1392|34|310|1681|2149|973|392|133|1804|1950|627|241|613|2415|2759|492|646|438|683|245|224|165|1546|510|279|2940|372|199|572|1208|1524|9145|137|55|151|570|661|956|1075|119|3586|124|2475|350|227|1991|20|275|75|523|27|4757|6685|831|2677|1033|217|624|38|785|1006|1184|745|904|55|282|820|2819|2270|245
05092|949650|/equities/aevis-holding-sa|CHALL|60123|28312|75395|9029|151130|15094|18653|24310|23081|61660|38977|6147|16851|7389|45886|25457|67741|40644|46822|147751|233692|201726|126094|49492|440380|119767|169484|22901|177473|38369|45818|54478|95189|3878|2263|11400|4477|7252|2171|7483||4920|31492||164|2735|9691|4600|20209|10257|15517|21031|16701|6001|7939|16644|28812|10598|2583|5081|13317|38164|32909|59923|16799|16781|10031|7380|14429|24608|87607|34985|150819|82696|66663|40458|94766|234743|7515|3695|11118|205|259|492|533||1809|13826|1968|2747|2460|2870|880|3982|2747|5740|5350|10413|574|4100||4920|1640|3959|2115|8292|1349|247|7585|164|337|9684|4772|13145|3383|36594|15704|50907|32048|50811|9486|18087|4428|8364|10045|1508|820|10964||5461|4912|11044|10262|9365|4100||1541|918||423||852||1656||8|232|||11|203|14|9|979|||328|2227|13|9|705|452|3937|826|680|2068|145|27|2927|26|1689|831|843|200||98|1118|459|82|656|984|145|7321|119|715||902|984||164||16|237||1312|||6125|1613|1640|6470|410||246||2296||820|820|303|1336|820|164||1131|201|9857|7544|451|2829|1156|22346|7705|6888|7708|1246|738|2361|806|4605|3542|316||323|2814|328|328|2148|328|492|1000|852|680|2296||451|3329|410|439|1462|410|2781
05093|949651|/equities/airesis-sa|CHALL|2034567|4303026|1895119|270310|353587|320020|849151|572022|286047|51033|217975|161209|77735|225889|198682|238994|263780|1609821|356093|66915|338990|439628|14000|66630|102025|127685|60092|103280|149563|814723|36511|31800|150380|122690|110174|210000|54926|33420|117010|181979|143139|72803|20123|145373|39540|41159|202376|21650|151911|32492|227181|46505|210445|132910|148364|181096|129965|8313|165875|98850|187650|352260|378469|154040|352195|2493401|177332|114667|444092|1280451|1065649|7095691|358511|219003|496062|17081|249850|19220|157327|30020|173670|176950|50453|24568|178955|52295|50690|122020|179242|172235|115440|105350|102040|50104|263945|27118|7948|149083|109984|203869|82713|221986|142300|119960|395556|3900|23999|9990|12191|5000|42250|50020|119178|44430|9230|35600|19840|62230|101500|609718|32852|17003|22758|21482|165726|63611|42854|15025|6390|3382|11822|19188|6820|5174|13140|37107|18320|30633|18518|11895|23101|6695|2300|11960|7046|5654|8799|20414|1137|17006|6270|14150|12550|9995|25252|10802|48447|10800|8172|61274|12450|32359|17216|4260|8711|1122|8956|25515|19250|17723|7465|13085|29338|68547|89587|18539|7966|17147|20268|2252|4815|6937|7400|41361|194439|97989|92565|17430|17978|8496|1033|11043|9583|5780|17518|10880|1650|3895|21525|3600|13745|18202|10450|6740|5560|10650|30022|12898|42890|82033|51802|31598|20714|66783|2904|88995|24533|65959|24195|9525|21400|20648|3454|12280|7005|17972|30048|12576|27060|40028|12528|10746|3900|6970|11598|53389|48836|1310662|8602|33902|6130|12350|1370|9461|11729|19025|5260|2512|3966|3458|2508|12790
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|39135|20403|96057|19532|39188|19029|25378|20778|26999|21557|85453|131688|42776|43487|48385|47812|44932|65665|59864|69200|42403|38500|80287|8021|56153|36263|39215|34627|43630|22886|20410|22181|38528|55151|60340|26446|62305|21989|75605|29983|32061|87076|12062|19477|36444|29672|27702|34643|32282|649113|55848|92278|33594|36384|68840|55725|29955|29039|53073|29324|90760|113403|52109|50041|38489|57835|57726|58424|93218|25041|96419|70767|37324|40913|44745|32813|83143|143969|69401|461484|111925|22001|54906|41018|50358|55853|94435|76252|109739|52855|59449|71328|85267|20767|42048|22656|28490|28409|40246|69392|42893|43312|20287|713831|42348|28857|281580||48628|31785|69548|22449|37086|12754|31182|21674|42147|67378|60410|87147|28925|65847|40305|70951|70304|102663|101627|14774|22030|69330|22809|23697|36196|105722|26423|29252|29844|35383|131527|28317|70258|51225|25607|22899|23192|26118|16111|12926|337353|22367|46758|33026|27455|22208|19619|29158|30409|16320|42078|38955|35691|30239|34771|79289|31873|19782|31321|51451|38667|58120|45263|37738|52433|17561|37427|31435|36301|23532|25589|3647|1506|39405|24638|46178|52820|18886|250595||105446|24241|23004|91931|39401|26983|11318|18243|15089|24395|11218|11973|6799|14296|240357|101696|60006|30244|15262|52569|25456|15382|40329|35197|15074|15231|20001|31243|22025|14438|65782|60701|113054|29825|37807|25741|8151|17521|12612|23004|16730|22695|53027|15056|5862|18084|10877|33073|91293|16245|26453|39208|23105|14191|10883|6807|15542|17830|17005|17399|201723|135118|33026|873
05096|949654|/equities/alpine-select-ag|CHALL|36429|28502|30925|107255|77084|17374|8244|26916|38710|7206|12852|33663|5306|15653|8599|36669|14917|22851|5684|44991|97257|63841|49578|40017|90197|117915|22000|27477|9594|41976|2675|82549|81305|3538|6990|8421|54428|21008|265|4599|7704|25449|4637|5815|2663|13302|2954|14858|283|881|1291|16060|11727|12381|15362|21408|3797|2706|1415|3329|16317|24401|35740|60360|4465|178|9851|27649|6909|13955|168608|160122|152476|25881|11561|17809|15035|69111|79900|7125|26060|8178|4386|4679||2694|658|658|50324|63874|44111|91083|836|1096|6218|6768|1125|6838|9006|50761|19045|11508|1748|24729|154499|344901|543660|248112|248294|62735|773119|1328|11428|1646|13791|46634|2613|57682|15171|92107|21143|84868|6918|39376|368|103834|115394|25942|25951|6612|72298|17122|2486|6106|17724|9168|23257|13053|5803|1946|19235|11427|21015|11371|511784|57026|5538|1096|1409|1645|9870|6580||1370|4660|1645||987|3920|685|5593|5976|4770||47814|10966|25810|57262|7786|23748|21439|6031|1425|2741|13872|25113|52420|17437|658|8466|12776|5757||4660|72215|33612|12063|5483||2741|6031|5|31255|58068|165596|47842|72160|4551|104775|136754|14421|10802|181169|62729|46553|29500|18149|92284|591772|259542|140291|207324|325962|841828|7402|443656|1249651|723416|892138|121620|94450|7813|40302|12776|8416|11240|274|5538|10692|25771|54306|64703|133080|3778|5483|3234|2587|1804|1617|7341||1940|3007|16171|5110|1617|19632|32342|58158|36896|29917|83308
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|18726|1786|6281|4404|2777|2400|1225|305|1054|4678|1961|1997|1384|8017|6367|30155|14866|8074|5200|27232|8857|6907|4623|4543|22891|6379|6351|5115|5535|5132|8751|7848|12699|3245|7852|6832|12411|2192|1486|2230|4660|35540|5378|3995|11388|34586|4573|19999|2250|1428|11695|3546|1354|1469|6629|20907|12328|3469|63037|1150|1915|56510|4372|4704|4210|8890|28310|26120|24780|48880|24610|20860|12990|13510|10540|16540|2210|8220|9570|5850|1250|4430|3170|21800|39130|3010|10510|23010|17920|4710|21690|28840|2800|18090|60480|44980|17830|40990|9830|23560|11210|13270|24320|17760|3430|24390|5140|22260|43280|8870|18730|30580|6600|7920|32030|52800|64860|50290|22090|53220|33200|62630|113150|99590|74730|13560|128390|27330|19650|26900|22820|23430|5570|41000|27330|6910|12610|7100|15000|2880|7250|1400|1100|7660|1120|2330|6220|11570|4560|330|5740|3410|10200|3450|20270|4250|18100|14700|2580|3700|57770|73370|430|12220|2180|16210|14080|4830|3600|25080|20860|57340|7020|3810|23280|2640|24710|6240|8220|3160|2420|4740|10420|8400|28010|31120|157870|96370|22450|30480|64460|14630|9190|1560|24770|15260|14430|11260|5610|29470|16340|17180|13150|6680|3600|4940|3050|15880|420|194470|2070|1550|1510|9660|12830|16690|700|10250|24630|13700|510|3460|9230|5750|1160|10|20|9270|980|13710|960|1000|20|4860|5700|14450|4280|18320|2440|2690|3010|5720|10000|13550|49150|3810|220|8480|1380|130||27510
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1175317|12707934|1114645|3182781|2367779|1556923|3432465|1948773|1885664|2422489|1081486|3930087|2161788|1413834|9154550|5376695|1132629|2383381|1973987|1976190|2546202|1630195|984349|304780|815676|1343151|2533244|2494563|1443317|1192172|1000970|2597690|7320153|2533478|2248417|1531558|833467|1430263|528425|2404477|1840318|431881|1273390|506709|1024931|2625231|2550347|1929302|577640|2136092|562700|2401035|1097817|1698799|2757922|799936|751216|758942|2844882|1048258|2408760|2586825|1817610|1552971|4001968|671252|1653316|2003662|120119|1047142|492443|201461|825219|1034226|4403362|326675|720260|364172|927243|1272206|325546|744386|304091|1724605|1140272|180144|65547|526910|610951|177899|100289|1371174|991510|842886|712384|615206|987695|1023333|639056|486563|782048|130364|188103|239426|446601|460840|2274457|88089|1190919|713596|2405441|528673|1113708|297234|134922|976046|683494|684733|1599363|1687025|1409318|795612|17901|106472|701395|468331|1494336|47232|626470|496560|1011835|199505|587858|104655|718250|3253092|516954|4244589|861696|67805|154407|863968|383918|3671947|587073|245471|35803|183559|3927167|1120704|442029|763926|184248|758349|886524|256666|10567022|405386|445885|17589488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|7237|3822|8791|1523|3155|4984|24696|330288|3718|2913|5774|4767|8469|12802|33630|13330|3355|4639|4453|3157|3889|5995|1577|3142|25115|4501|7093|7934|3134|11460|17078|1466|16432|7350|6488|5236|11766|9034|2049|5120|11828|434|3739|525|484|1292|1164|1044|42762|878|893|1634|3427|2833|3854|7217|4812|1544|650|895|4174|7443|3716|3360|6386|7847|5146|1916|6590|1025|2123|313|1655|1683|471|2657|4476|2023|5842|5582|2077|1092|1128|2863|4222|1030|2149|1921|9271|1334|3816|6246|6378|2289|6016|7819|3253|1990|3210|6001|1755|7139|6186|4353|3952|7070|6827|2174|21175|2419|2122|4743|2587|4321|3580|3032|2773|3492|2774|4988|11825|4284|8267|6048|9237|4949|15352|989|36010|5535|3172|7139|3673|8442|7888|4051|28039|1246|6923|8874|2234|1191|6096|1052|1706|4929|9289|1433|1332|2580|10323|2273|2625|7197|12205|1607|2528|1506|1563|799|3315|1793|5323|2504|5113|3804|969|4398|1849|4475|5929|5194|8869|6652|1979|4975|10376|5739|5860|1595|1619|2568|6183|3905|1797|2419|2047|1413|5501|11119|4523|3348|1239|8413|6490|2205|13049|5093|2354|1268|1239|4289|40|613|892|2903|1256|17751|1163|2980|5812|1316|2807|4572|1268|7871|4147|3299|3198|230|5404|2714|7221|2338|3186|1276|3085|5181|2443|2653|5715|795|161|6232|45841|6179|9087|15024|23708|86929|5157|4479|1550|5638|9818|11236|6240|12072|15032|7762|6704|3841
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|96816|86281|176491|95344|89663|265034||71108|70864|97608|81957|224189|105836|235076|364646|190809|174703|381114|202659|160606|210780|619666|159356|102101|97835|140061|83835|170058|304268|123750|61721|78709|66528|59956|121904|192920|56215|88188|45485|57818|51965|94858|83565|149075|33196|26711|37246|34295|32260|45599|60546|77188|88112|93526|167774|185395|128817|128151|166935|76311|142682|200672|314543|283945|99622|146942|221802|104380|116961|335894|140543|218007|321938|186180|136348|29548|162403|121368|64752|125737|118212|367207|92189|253412|434157|128498|121888|124340|103357|222175|86856|121574|229576|89347|203498|94901|53747|72250|213611|157531|71611|78173|192752|51137|56459|55999|159680|144836|132986|85108|111461|169755|112571|88448|176208|423292|85297|81952|72635|84377|197760|248437|586583|214986|217363|84334|78178|92708|172522|58132|165511|77821|108646|120740|137512|92237|70913|71276|34842|145459|51305|92860|161922|247506|27610|35741|91328|38751|24280|22883|6366|43699|49026|129776|104434|45567|167330|42161|123220|64655|124118|340133|60784|86142|23073|126349|52518|43520|46395|79526|81838|67806|30143|51327|150472|426659|41398|187485|30652|6015|29044|47321|32660|16328|66831|57780|41144|81194|45799|111932|188752|162956|950114|671317|1072944|294334|187317|170990|137977|84772|173279|461404|46404|13357|80835|38502|266126|30410|30690|14449|7280|13530|22166|375808|19943|5544|21001|75352|10282|15563|40255|5959|10349|868|7812|4615|13603|2016|2212|2632|5964|1512|784|4598|11766|6356|10249|19875|6726|117606|23465|1400|1568|1400|21712|11173|12617|6300|62527|43346|36038|10305
05101|955643|/equities/usi-group-holdings-ag|CHALL|385|1736|93||588|1479|389|161|53|810|16047|2545|106|1167|491||128|363|5467|1085||620|16|6|1471|320|||5049|1369|1134|711|650|641|1098|24|21|43|||10||||||136||3|236|5|45|||||1851||129||52|97||219|93||1563||2780|17|87||2152|6|1141|57|||10|||||108||54|109|604|1189|||||||||||4|131||||3|||||40|||3|2|1||||69||||1||13||7||51|109||||27|||||||||6||||||48||||3|3|7|27||52||||||||||||1|32|||||||54|||||||1||||||||||||||||||||||||47|2||3|27|278|43|1|||||56|41||||||||||||4||338|105|149|1|||||||||||5||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|989041|1599795|4094116|474800|1429971|1147346|1447479|979485|1290300|1935141|1404317|833960|1296605|1069215|9824365|1843673|3044551|2632157|3267497|10006866|21584334|3287078|786828|476509|1090983|2553946|1194574|1012712|557269|757578|1034940|1461331|1200520|1261360|2963323|765497|1201496|843522|1329262|1392263|1452882|1525266|547789|258893|406420|472922|238912|431851|1142813|1508910|908291|1531822|1101620|420367|620276|996081|646560|1528978|662036|420153|685748|3325055|441546|587784|1488974|1176088|559753|609527|636592|1562272|1431413|3263433|1239213|1637680|313381|267384|376012|619183|1012934|657978|486807|538080|1034456|594609|2071880|652442|830242|651676|1063641|933812|1019302|903104|1218826|1753549|3134786|798754|1311413|2397579|624937|1968598|989964|3062176|272098|1239253|385420|1338527|662417|639132|1105014|386155|1475116|492777|1694193|678560|843851|623114|2708910|1465905|373569|698378|744818|870689|1203798|1210570|1659362|729765|2042678|322702|314338|1039043|521427|548875|307840|544894|1545220|756488|382935|293594|457248|907739|1445513|1142938|1894037|2507084|857121|1873958|509084|1053102|244850|405741|515873|599038|326826|1230018|630200|378708|1044378|2290866|2460350|544175|448628|701508|1209435|637680|362550|458066|1522221|1657888|1077620|1678242|1943834|1044521|892807|1057940|2111183|2459642|2808514|4735793|2648958|509998|1062141|1942905||1364727|2551848|1340069|4101339|2476436|2090974|411081|1511358|596686|1316891|1120120|753399|1898581|2912192|949510|1441484|906737|1231380|2431291|3857778|3867247|2394057|2478475|476128|454558|796631|781333|844422|354067|401292|1105338|622131|478161|463788|336652|1055743|1153986|575459|300599|287938|403538|311573|996498|754760|217748|180731|88342|222740|167447|89334|198484|226500|509195|1416136|391555|151890|374067|622255|802929|1421634|262504|394197|304606|676390|507173|299746|3276414|606472|440598
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|74574|43822|58038|12971|32837|32108|61519|73775|37973|44726|63620|136752|78011|50431|24713|70982|15511|36638|39595|52673|41333|12317|10357|4509|17569|26027|30220|73668|36396|90703|53731|100107|74277|33690|47860|57374|46106|39516|47466|29793|35644|63723|116606|6391|22792|15912|19409|26362|46502|14407|9451|25751|161138|19435|89073|36132|91102|24998|67134|21521|50604|98186|123851|33059|28254|18279|24733|26947|22652|76669|55888|76019|87127|53391|26702|29625|13752|25785|25291|18226|19237|42755|13880|52748|53840|47304|12006|17907|24593|30750|33137|61125|42316|97618|174570|29703|19040|22202|33480|29698|46150|20385|19987|59179|20162|17029|33143|146954|66848|30563|36633|37925|76691|104281|28195|59448|70327|42614|27505|31401|60310|53872|81500|24645|41865|37479|158255|60327|37339|27233|20611|39629|11872|93700|28063|15274|16785|11088|18626|36719|17433|34489|11570|38456|33356|33853|89319|48728|4850|14928|21096|22360|8780|27418|39549|6715|14758|41486|30826|10482|46955|35978|118536|66336|20728|101671|49405|66663|67901|39783|187476|56429|120955|31969|96096|45594|137290|46161|64572|20680|40567|49671|27270|124353|26786|26357|68451|28011|32912|43185|23134|337429|15374|54503|60442|43082|26631|50742|55948|33673|17958|21002|6978|16495|47352|17768|17010|43530|27075|49673|20497|31878|46060|33461|34237|24200|35738|36762|56179|18215|22344|66843|16738|41163|88895|20890|20608|7217|37743|28968|32985|7220|12909|15750|11491|14564|24579|28532|42177|13247|5899|13674|35363|36451|16399|7974|7478|5258|15328|61937|69793|41544
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|3358438|2495508|1652187|1197779|1927242|3489942|2347420|2097696|1648192|1760671|2600429|3477922|3558512|2745826|3740742|1908410|1407598|2363600|2068992|2227768|2991634|2920586|976913|383447|1793016|2670462|2313450|3035739|2204649|1993990|2160817|2205879|1458337|1443806|2273827|3250425|4564292|2678256|4216747|3639535|2738019|1596021|1968177|1750119|1801088|2113734|1843329|2042350|2106238|3198118|3845598|3177973|3353799|1978961|2320560|4472974|3965294|5766113|3108448|3583074|2083732|2991012|2945063|4900222|3582770|3303570|1979209|2985116|1472734|1754326|1547278|1630653|1593422|2612687|1806718|762141|1580923|1593503|1803206|2000527|1571139|2012471|1840741|2297808|1268372|1534380|1840587|2357433|1901535|1913213|2082536|1775901|1440269|1775965|1026336|1643971|943802|1212618|1221504|1926268|1646290|2451544|2336887|2749044|2643740|1846105|1851578|2314434|1882949|2552359|3117286|3339540|4344105|4336005|1724163|1181835|2108403|1532539|1615626|2320028|2634989|2176177|3099664|2232959|1927813|2525827|1727904|533113|1454747|3696765|1683438|1851453|752419|1789567|1499182|1889876|1820126|1910482|1559033|2280129|1012646|1394024|2313125|2470449|1808321|1441950|1371359|2260357|1974644|1374733|1223029|1873129|1655081|1582364|2039795|2928890|2125199|873964|2524678|2875106|4207970|1974344|2055469|2573053|1414763|3261789|4132575|3266160|2915336|3558884|2169228|3041984|2330508|4381488|3909210|2724239|2791719|3302746|2221492|383646|550488|3034532|2822648|1886369|2452857|2887702|3297979|10187263|3236001|1565573|2548546|5291853|2946041|2231756|6206157|5894290|6233076|1549526|2310275|1605035|1582481|1256588|1446868|3292584|946144|1552813|848632|1833311|1491184|2081585|1183764|2498084|3436238|1977094|855253|1407843|1589204|1573527|2128425|1127705|3555006|1958343|1394225|1607952|1673897|1235784|1287654|981888|1885085|850493|953832|338374|247090|675884|617341|1081168|1587586|1784107|993345|1710149|915305|924498|1417678|1251244|1017596|1646059|904819|769139|567259|379133|774614|416246
05108|949723|/equities/bank-linth-llb-ag|CHALL|1116|146|354|341|121|583|279|436|427|250|423|1166|865|1643|1810|470|2636|13934|26953|29529|9414|13063|5655|2762|23169|13951|20016|7586|11914|14403|20502|8169|1876|1350|1292|1777|3438|1329|3127|1663|721|691|992|1435|849|3257|3273|530|747|945|1289|1955|848|1567|1699|1350|1076|1219|2134|2308|5463|2956|2379|3697|1875|1313|6527|1644|2073|2598|2553|6535|1506|1091|1639|631|1894|1440|1770|2282|694|423|889|1352|1665|689|1285|1289|4211|1188|1374|3109|903|1432|1802|739|809|1393|788|1152|722|981|418|644|565|481|1469|1317|507|429|337|2520|931|458|541|405|865|881|774|569|915|2196|1430|1790|799|1159|979|1135|851|468|1041|1978|563|924|1859|341|1234|1159|1016|549|1626|550|687|906|950|1144|740|1964|880|226|1328|1454|1381|735|522|711|870|750|585|897|635|941|756|869|918|205|936|639|706|1140|6722|1155|1606|558|820|15330|1617|1916|1075|503|429|1625|722|831|198|880|901|1098|1121|813|678|528|665|636|5969|383|636|622|925|1771|1158|1156|656|642|561|700|540|747|541|807|942|1857|1065|1113|998|1298|3293|424|442|1429|858|889|519|4491|1583|931|587|718|353|985|997|387|248|2127|979|1745|708|1782|725|678|576|625|728|339|600|2467|790|291|521|766|559|490
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|28273|15165|18003|25427|25223|23934|44150|30371|84804|18723|50722|47784|47713|44699|54199|56549|24104|58034|52508|70772|21906|80304|15395|6097|28864|43445|39012|92891|30754|78275|43355|16702|44435|35328|38045|65374|29957|32551|23670|22985|37356|22949|22015|13590|17791|68871|25182|88528|22382|10408|7598|39302|52402|55322|34099|145949|34560|170206|36038|105479|13940|26094|33922|18446|40295|16546|35195|24409|23390|20509|29417|43069|52273|28479|34187|8064|16846|21708|22448|40195|62933|11935|17194|27012|46399|31015|19853|55144|38765|14926|56958|41926|38640|73610|13274|17771|24752|33898|21907|10565|35385|32862|102279|108163|63541|40138|28230|74484|33446|57217|26301|12842|24860|52267|82880|30252|48527|71276|73397|38694|36633|60197|165435|27584|35995|49951|135282|25463|111676|17192|17065|17785|53277|14245|12074|42877|46254|40372|11058|21171|9478|11967|17965|9502|24825|34897|12033|9081|9220|5814|16369|15431|22203|22657|33093|16173|31043|15669|24617|22205|55738|6027|25522|14806|29963|11299|27335|16111|39472|34197|10641|37299|22380|24658|15432|20114|27636|13449|25662|3271|3800|21334|17061|27107|17053|34846|70372|110495|54740|22009|42693|41603|13402|6811|12530|26618|30410|14705|33611|43889|33017|8885|79287|20051|9953|20329|10912|17247|31916|13092|5082|19644|59436|34958|48254|8304|12838|4937|9540|7532|14503|4659|4538|19273|15384|31573|6263|10016|12368|6137|6777|2622|5256|5453|4794|14490|9478|9005|8543|32014|67503|12572|17638|47470|39324|19352|7934|12467|3762|5991|3800|9213
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|63680|60680|47020|75260|116320|110860|100180|128960|550800|449640|111000|141200|336460|223320|52180|38200|33740|25380|75140|60800|1424240|59380|27140|9460|38860|23080|65580|59120|425560|23360|125600|19640|269620|531000|21060|38160|61380|167840|30480|158040|191520|19900|10320|9740|15600|5260|9020|50360|45060|12540|21040|21820|26540|339860|292800|56620|30380|15780|17940|21840|153580|37900|30580|48700|89280|78600|36380|22420|43760|26840|39420|19380|54100|29560|14940|10080|84040|27380|15140|22240|29900|18180|10560|86560|13760|14260|21820|21840|20840|50540|103680|24500|31240|9600|9240|11500|15800|11300|14100|13400|9920|16640|9280|13420|13400|19080|36240|8180|54640|21800|88920|16980|130280|9640|13660|4640|27240|72900|125500|17860|1211880|26220|17700|34180|73620|40100|36660|24200|6940|32260|25840|262380|9040|25580|10700|16200|19040|8200|64280|17380|31400|13780|10100|8840|162120|9200|5720|7960|6580|19200|7600|93100|45000|12580|15220|11380|21140|6980|7080|6740|17920|14800|104660|17120|153560|7820|25340|21780|12880|18840|79140|12220|11800|22320|26420|29580|21460|112220|139480|4600|17720|30760|123140|27380|7580|19540|224480|20940|111740|9780|17540|30840|19120|28000|84540|140060|42300|33640|10620|7520|9460|32800|12020|378500|6960|17400|20180|23680|8600|7840|65420|14400|18960|13240|16720|14160|121980|11500|21280|8360|14240|10300|22660|26800|32340|16880|19580|13820|16080|9360|10360|41000|2200|47700|10620|14400|15100|44400|39500|375960|25440|43960|7640|21620|27340|32880|37260|8020|11160|41180|5680|2160
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|270||1240|750|10|1200|2030|3310|730|11630|3370|500|3840|1270|960|2610|3170|5300|2530|1030|5020|1180|230|320|1150|1770|1250|1740|360|3230|470|1250|390|650||2240|580|60|400|880|100|250|400|1340|380|2090|1600|500|190||510|1110|1050|60|2000|170|620|650|10|750|380|400|520|1470|1410||1530||6490|4830|1110|1610|130|1220|630|420|530|150|790|120|240|370|910|200|100|600|1310|1940|1030|1240|140|290|200|1170||340|1580|3900|20|200|10|6600|100|290|2990|1410|1370|1300|850|610|1490|2210|2590|590|10|2620|4250|5210|1300|2990|1370|2250|1390|5540|1340|2860|6600|2200|2580|40|160|2110||460|450|140|80|250|300|20|100|230|1040|30||160|250|||20|1500|2110|200|570|||100|80||120|1130|560|20|1470|10800|1150|820|1560|540|2710|700|2150|500|1900|700|3200|1030|2500|560||5000||10||1110|250|2450|280|50|1030|20||1000||100||1060|120|100|100||900|100|10|40||200||600|510|50|800|500|900|560|620||1390|100|11070|10|150|400|40|10300|||630|250|1050|10|10||40|200|680|150|50|100|580|50|40|160|50||||640||550||110
05112|955653|/equities/banque-cantonale-du-valais|CHALL|6757|1420|17408|4564|7082|15137|5571|3479|9308|25341|7015|3647|11624|9554|3043|9342|14063|6768|10763|9040|13548|4217|3859|3680|8648|11244|6153|10830|10640|19255|5057|3949|10494|7205|9062|10964|9689|7451|3748|6836|3994|7070|4721|7809|4408|5706|2069|10673|8805|8201|11244|8491|5896|8793|7037|22667|12128|2595|7887|4833|3513|5750|15909|35310|10091|15204|6198|5940|3266|28440|12139|8726|11065|18169|11635|13034|8738|25542|13660|15618|5571|5403|9744|6388|5885|19277|6377|9431|10494|11412|19512|25576|18136|12799|4732|13716|6298|14365|14645|8245|3692|9633|5415|11859|8950|17666|6701|29201|13895|27690|19042|39371|14969|18292|38599|12877|42694|91822|37514|21056|21313|17173|21011|18169|36328|30611|77668|3748|9767|10013|66525|8917|29637|8380|7261|7395|11926|9689|11221|19143|10371|11781|122276|20440|14981|9140|10494|13168|2685|7697|11244|11535|16536|13873|5527|40344|3580|15451|13224|13011|106568|21470|9252|15316|14365|11702|11747|130220|24144|31662|27198|46632|125823|41586|18919|23372|127378|29917|26437|12474|10091|66324|12239|39930|12922|17017|15081|12184|19568|14544|14611|15339|18650|29906|15339|7697|7194|8447|16950|2025|14522|6366|6981|7630|11177|15529|14097|4721|3714|24647|11042|17934|25609|17173|36406|6489|8077|4195|6287|16323|4542|41307|21336|10349|18807|7261|10304|3748|13884|8279|10483|6433|6455|8380|8928|8212|16983|10751|14108|14030|13101|12676|14589|7663|26359|20754|7921|18673|7608|11322|6444|3434
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|43501|25048|29135|15242|24279|45768|40075|37330|77083|54659|61986|64969|62397|53822|67622|103176|107069|52054|43035|92531|63205|24472|13296|8482|25009|24533|70876|58443|41729|45259|55160|30225|21477|21349|24312|25675|16126|31920|10633|17629|12561|11832|22789|29683|22351|30480|28583|52562|46999|27953|21099|19553|19040|16348|29343|68154|23587|34877|58775|114948|37444|32476|25992|12736|27715|25423|56050|32942|54361|27302|32557|77409|60961|33656|15879|17339|19324|38407|32111|57127|44940|66869|50599|19873|15487|10690|20303|15657|23430|9417|11068|35022|23677|41542|23705|48776|55276|27244|39472|44768|36388|13812|23504|31403|23120|16333|21412|41003|57039|17465|21298|67071|63842|43451|14674|17620|54255|53883|35156|18768|28673|42252|47129|44081|48013|89216|16406|6835|22729|56989|37495|32975|43629|48945|73332|39388|9799|18733|40138|57539|14449|26984|25872|35590|12634|18341|13634|11877|27860|9948|16190|28675|101569|12189|10490|45756|5986|8392|16343|26716|26560|8156|12680|38596|8370|18225|26402|18388|25563|11534|51549|26187|31038|53726|58441|49667|56737|28950|30926|23892|9449|82553|68820|67247|64877|36232|48935|6214|5429|5477|34991|20938|11829|30774|12540|12636|59006|8995|43741|12320|14999|27598|20896|5389|9919|23005|16409|18933|14447|23246|4650|5719|9564|13806|17860|18417|17310|27960|9716|5346|5121|7006|31640|10351|14109|14869|62525|17108|9727|9842|5518|2048|6123|14994|17168|28023|22350|33889|44024|8274|10661|35133|14402|10246|10733|20094|15481|6555|9051|1954|18095|10393
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1017|993|1742|1286|1093|1527|1612|1023|717|1948|1765|2248|1830|2618|2240|3159|667|1308|2207|1953|1552|1549|1385|405|1337|1149|1786|5681|1743|2013|1404|1415|1393|1570|1163|1009|1336|935|586|1352|1395|962|781|1427|369|613|397|735|869|809|1005|1960|878|961|1643|939|1034|848|1503|656|1537|1255|967|1104|1270|1365|4585|1528|973|1223|930|1019|1338|1783|6081|344|1517|2332|1202|2105|2013|950|910|2907|1884|1296|2679|1487|3184|798|1037|2682|1346|1321|1378|1201|912|916|1608|1280|595|1006|1329|1194|850|709|981|1487|2074|1545|5700|2566|1661|955|604|640|1395|936|3618|4430|1243|1576|1867|1153|1631|2720|1055|1325|1624|1797|1768|957|2135|1760|934|1189|1009|739|1133|1575|1045|1039|1138|1020|1009|1043|1380|1385|874|821|932|783|882|3154|4518|2362|1517|1516|1570|2320|1915|2267|1313|903|795|818|1796|1108|1485|1730|2697|4181|1433|6205|1525|1002|1523|2429|2308|610|426|1531|830|2135|1321|1583|6536|1924|935|520|579|673|1134|1382|1255|1097|960|1182|1175|847|1992|4874|2634|1070|1060|1331|996|1609|1437|8082|1149|2474|1779|2369|1913|1855|6415|1490|1609|950|2420|3855|2585|2135|821|1612|1620|1255|1368|2766|1163|262|678|1990|1615|1659|3002|1255|1515|5481|1958|1420|1536|2100|2633|1611|1555|2109|1475|784|1013|3125
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|103218|124791|168504|69605|55240|61628|202711|219075|106512|252812|510067|1244269|228007|270742|336143|662185|157665|178182|179382|312813|172715|401373|60754|56552|146520|321495|323051|194324|52878|121662|195307|209367|220986|284371|82857|85120|394010|111096|54714|53039|207221|63186|21357|23366|24540|15383|49851|92055|74550|57375|24678|48703|49552|46136|104681|81007|56719|91117|243504|110462|45340|119929|84223|88835|71032|119353|712426|112805|108859|77532|60563|115668|219196|249897|186823|44752|147590|42040|108365|32856|29970|32001|46787|260042|69559|69636|36208|34198|75092|114251|93353|113444|89468|110668|112652|86662|62611|26853|110773|55490|38733|55156|41068|117883|12459|19735|14153|16986|24195|24550|23803|14522|88904|15986|19416|43184|40719|23012|55472|71383|35783|75647|335859|23240|99384|25300|48470|28842|19292|82662|29732|9648|15598|23881|19423|42723|26612|59969|160756|52241|50914|25017|30144|21787|25796|33630|9220|48804|11233|13624|11662|4865|52327|20734|7866|23728|48559|12158|313655|33975|120098|117396|90867|69189|104788|147687|321395|1198402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|12984|22818|11356|16409|27964|29972|27884|88098|12810|12615|22187|29798|11541|23161|28318|30652|64849|49668|60713|198948|15776|33319|35875|24084|25507|17631|25106|27916|30050|23377|9216|224272|69894|62166|25904|19208|24279|26567|18805|29943|21539|25914|17092|24372|10925|13224|14574|8112|20377|14134|120398|23567|13508|50989|29024|39963|43350|27185|67742|20041|24908|31625|22638|20867|17823|8622|21805|17506|35756|73388|148201|17835|26355|27487|24326|22541|15181|22548|38403|27391|183550|31481|49399|21742|21677|14421|12014|20545|28111|33946|32173|30345|12806|23031|31015|30728|10094|15987|20878|24402|15407|19102|12449|23427|24697|50458|27975|22542|26883|34406|46566|44734|13099|15441|25925|18188|36488|34598|39407|39019|23162|28880|50417|30310|39988|19467|21843|10444|10917|53214|26091|24022|19048|42426|27784|57168|28944|30252|36793|19414|10330|13077|10051|8669|24784|105118|34015|22418|22417|59592|12712|19930|15419|18532|30864|15141|26441|13013|18683|27440|28798|31546|19313|9291|7623|8912|15314|36013|26703|39197|15705|32730|23283|28813|32765|12855|17734|23321|24060|6350|5448|20721|17897|27028|15081|83283|140669|20385|14381|15119|20918|9851|16439|18646|84224|24327|16869|34133|27141|101071|9921|32427|57307|11929|14515|15055|28986|128447|15268|35096|5503|18141|19308|16120|20661|4787|12722|14454|19880|22485|47668|11824|30166|83615|22336|87551|24677|25636|23085|100113|86021|6322|12828|77197|18311|25476|21470|7747|8978|21652|19996|10658|18274|24802|17938|23593|32889|16174|28462|25661|20887|20672
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|601451|297628|676638|473627|304231|269554|298536|259931|299461|526782|1186817|442256|386529|276957|774844|213862|1148319|1541966|278275|148975|369895|310438|234916|113657|391605|274397|409484|339950|233832|241319|379492|626062|483718|228707|239373|308555|342291|307806|253446|263786|225321|135339|139327|166618|86603|107502|182168|232425|196218|162225|117428|258218|317684|221585|430710|348645|139034|120234|211345|89617|216763|183542|318583|95644|186620|298174|325390|114100|338668|256475|379531|220247|162179|206720|118515|204215|1560955|593223|179924|229026|913010|465587|603876|381550|181614|207688|155611|272200|147926|144795|215414|195098|140314|195043|245777|384010|214654|126629|428713|945081|132385|108287|139339|212268|184236|209088|220324|147098|288312|105041|245000|177811|142441|129795|349463|100029|118082|256382|870837|283009|148536|379381|152436|225404|135399|189887|163614|128018|296398|257051|168521|137791|166313|167338|587398|223849|112780|66949|110296|178537|239720|317234|325125|120676|118087|117011|136121|204900|224950|166118|198309|156544|57630|79875|100593|107398|80147|96624|229259|243604|185969|188396|423345|212399|302366|637978|253610|435363|363064|465858|533583|225604|227464|276253|1020187|1097999|549113|809539|216083|46376|78662|407722|135215|193713|132643|160416|129977|154317|233781|364196|137942|116740|159759|230436|189519|393589|288233|247919|368672|408038|2403579|63546|107771|277244|332755|151812|184795|126618|171059|231852|173627|121415|137263|200149|217945|181169|301684|1006247|964954|115090|164851|317022|1428702|325364|192727|120790|147325|200289|196966|225272|43633|98352|99423|159260|120005|179590|98030|91750|93224|132543|109459|126018|140036|128020|101268|182576|269278|145813|122177|94260|173511|282168
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|78203|56526|40934|31526|47159|45145|85072|43432|100181|167485|60878|53666|126490|90874|101188|72643|311321|87892|148569|67465|76349|166780|33803|16559|70628|40471|264786|151974|51289|66337|85757|214947|261643|86341|329170|87550|66659|62711|33742|104270|49133|195084|241559|48227|107413|58783|21696|25402|155439|25866|3162|83763|29069|20668|65028|72441|63154|230278|133541|44943|20829|323589|65108|37288|39786|90551|66317|54572|283460|56809|59548|105660|56244|80761|61301|28082|17828|16418|25523|86522|40068|44601|40874|63094|17042|27276|24496|95910|54532|65773|16881|63940|44399|18412|42183|34448|99053|91740|27780|82355|46302|89870|343791|53159|27120|18712|98645|118746|15998|29997|76912|128643|76667|161008|36058|102951|128868|32528|77341|25630|59873|163028|96401|44874|32895|60220|76831|30365|43037|35466|12162|22039|11203|134581|10754|61628|50261|63485|100441|32936|26589|55914|17039|173599|60954|74178|75545|73810|41711|70994|128051|57077|30589|14101|36670|18427|52832|46037|59240|108808|107094|55955|18774|84871|37997|76994|124501|135520|55179|81769|112134|34201|46180|99400|114277|139377|65484|112624|59730|90401|17774|69933|53445|57669|21324|21386|37017|38670|22447|20161|73872|107808|95952|46119|108543|64403|104727|42343|63505|84381|209454|124419|208250|32895|37629|12223|25630|159559|88748|16917|17325|34650|46302|167497|47404|318650|84993|198556|311038|143928|488719|24467|112542|36527|38650|164498|94095|118419|37262|96829|162049|8346|8978|145438|252940|95482|79830|9672|38384|149744|8652|27916|36670|77565|38466|27732|49016|98094|36650|7223|10264|16774
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|14861|30123|27744|2848|8397|10468|6040|9518|7276|5411|5182|12504|5594|9198|13031|32274|18145|12287|3157|5995|7379|9953|2082|1693|2379|8946|4576|7207|5869|7207|7310|12138|19255|6384|3363|5251|14266|4439|6075|8031|16566|6200|7779|18419|7814|3958|2757|2654|3455|3672|13214|16429|9919|2677|1658|24918|5331|55648|4782|1967|5663|12424|2391|85257|90028|10296|7310|16097|11509|14598|12745|10548|12973|22630|15960|10800|6132|6761|8180|7928|19472|6235|5194|3054|12699|16863|6441|21142|20101|8981|7516|6223|12344|31839|9553|4713|17653|7734|25673|64149|10422|10811|4782|4908|1464|17584|10742|4828|13179|2036|1727|11875|22973|9404|5949|19220|15982|5434|20353|18614|9187|34151|19071|10365|26886|8100|14953|7631|7917|15685|12379|11223|4416|15994|7516|7024|3764|4118|2871|24975|8123|4862|15330|7104|7093|5445|7425|7173|18866|8740|12848|40603|20055|33945|2619|5777|60808|24861|10651|11051|43360|27572|29757|6269|10502|28956|9175|13122|5239|16360|42720|24243|6601|7196|5537|16978|16337|14987|11349|31348|1830|7653|3523|14472|11967|5045|8340|12150|19289|16863|35283|9690|2951|6120|2047|3706|9152|7711|36748|10948|14198|47411|4896|4370|3036|13538|6733|7903|4016|21098|2764|5493|6284|20578|10454|4075|5221|4689|4559|28753|22929|10785|10502|1405|1594|3260|6024|10750|40885|7808|19491|295|5020|5859|2031|2067|3473|5575|4040|8340|4607|3295|2020|7087|7796|8103|16585|4288|7217|8635|58204|132840
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|832|528|4624|1312|560|672|192|816|3904|1360|3776|800|624|2608|1888|1424|2976|544|3024|1664|5696|400|48||1152|160|512|768|384|704|368|160|384|496|1136|176|240|768|2288|144|144|1312|240|80|80|640|544|400|379|66|495|33|412|478|181|280|478|627|1336|33|165|478|660|1221|1386|264|2079|1386|1039|4192|1237|1320|1122|561|495|973|280|2261|643||1204|1287|1155|280||1369|1782|462|5331|1155|1386|660|1898|5479|709|1171|940|313|330|363|1782||610|165|264|1204||2063|412|363|148|775|297|841|1419|1006|825|1551|1204|528|544|4588|3334|874|1898|4126|1089|99|544|396|858|940|2607|1848|627|610|561||33|33|49|264||132|280|429|1221||445|346|247|||2228|115|610|1138|313|643|495|16|231|643|99|3185|874|957|1105|594|247|148|181|2954|1303|231|825|2739|2178|1188||247|231|99|99|396|429|33|66|148||264|231||363|280|99||990|49|1089|2739||313|165|49|478|99|49|165||165|264|66|115|115|33|825|165|528|115|313|264|1072||1468|181|412|313|1650||16|726|198|99|181|214|132|231|16|495|594|148|82|16||313|346|66|33|412|66|363
05121|949667|/equities/berner-kantonalbank-ag|CHALL|8470|12888|6561|6059|7154|5584|18778|10010|13953|16027|4865|16113|6502|6685|8760|6568|4407|5611|5969|13671|12103|10504|2985|3115|5966|3498|7769|8858|3740|6521|7916|3717|4312|3223|4195|6121|3951|4014|3777|3072|5875|19192|5422|2207|2407|8862|3771|2585|5174|3365|5947|7489|8394|10236|6349|8118|9868|4302|3767|4867|3811|5478|5594|21413|23005|9698|8617|14020|8673|7463|13432|13564|8351|12255|6698|6297|5153|9024|51153|8618|8326|6195|7330|10193|6302|27504|20858|16511|9558|8218|6274|21566|7382|13289|11700|16765|22157|7566|12870|9087|7381|14883|10487|7573|22062|15438|11584|12310|18673|8659|27041|16819|11888|14132|11846|16091|60833|23398|15635|25082|13915|28600|22638|19310|16733|19713|27330|7535|17349|21173|11882|13329|10617|14135|8177|10889|10066|11435|6947|7496|9781|4792|5562|6687|6887|6328|5683|6727|6072|6201|6016|6280|6805|6600|6707|8845|7496|11467|8264|8149|14938|7165|9972|13347|11658|13417|17161|17044|10207|15530|13082|10360|23753|8860|9778|10891|14262|21441|14888|3244|3236|10099|10918|8664|7237|10233|7988|7953|6526|5775|5815|5799|6517|6306|6464|6875|5351|7201|5193|6068|6976|5654|4890|6515|10160|13547|6080|7781|8552|10654|5503|10864|7537|8122|5007|8290|5248|7989|8057|13695|7773|7275|7706|8301|6459|6062|7444|8243|7360|9043|11168|4541|3788|7101|5148|8665|7434|7293|7134|5830|21056|7043|18217|6997|9971|6659|5854|8773|9638|6625|5032|7742
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|126183|92944|118496|65680|116677|84765|108232|171397|145576|295006|200949|127720|137495|148181|143789|68180|47941|50168|154054|102211|347878|134663|148288|14399|95085|108731|161560|100971|82274|98808|87228|111818|125787|92516|105879|70725|145753|198676|99685|157131|144657|103014|195282|38883|168842|154908|82287|150945|196294|81603|139486|283338|122273|73296|216592|241692|255294|297529|239333|253728|145460|294019|46723|135222|279751|130487|267354|132823|108334|30193|116635|120970|19075|111121|89741|248112|99037|47959|127823|148821|99672|60886|39587|75044|92180|250832|146063|248085|111554|145702|151938|76308|66378|94944|52180|199809|204729|156778|170907|156590|105618|159999|75679|148528|97247|107090|156740|66980|127390|178950|1988860|41650|26990|53790|15170|22940|56400|41830|42710|161780|36320|47050|40980|47310|83170|32190|62540|14810|21820|35190|22560|28580|59630|102310|98260|123590|168620|25520|88620|47480|38660|52110|50610|69200|21740|74250|85230|80150|20470|26180|34320|70540|21830|69530|99800|215250|150430|98710|61830|27900|139770|20030|25120|47700|13470|47020|59800|135220|42120|140960|168730|52690|47850|56530|39800|124610|49420|58720|41310|4760|15950|33780|106320|141990|24780|46250|299680|60990|51990|278470|208500|126010|308520|140290|92570|21140|91420|51910|45030|112040|209920|37330|26290|552760|27880|164420|384950|23070|34570|57990|28420|||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|49438|56120|95252|123764|127703|82423|83987|68849|42601|140909|199811|72257|34459|36814|51526|71523|96761|64929|183294|94111|216817|32071|56488|10035|31148|63277|97206|40034|21281|52856|19969|172706|149328|67386|16583|16910|27436|27377|16320|10895|61104|21718|55795|12529|5264|12969|11548|2795|16324|18511|5852|73564|255223|22149|314111|177859|77129|687813|96033|109477|218260|171587|196152|85385|77557|54614|67927|17883|101742|81843|35133|43468|93992|97668|32983|18022|74768|86989|266447|60217|63123|65732|40309|29036|34548|53670|87003|58677|56423|15538|69612|26251|93645|41312|36187|58931|96500|104317|37859|184202|495893|51948|16003|137188|103605|47852|52771|24097|9544|113577|34909|37123|76599|261366|80935|23114|46184|47728|42690|47194|174699|169485|28810|15691|37007|70607|77354|50375|112375|84775|256358|104056|65318|95632|93491|35981|69649|41292|21868|11730|59070|39110|147528|17987|29008|31980|7270|12239|9555|10150|13226|4800|13542|10861|23322|4410|27566|63452|20184|32241|40725|25530|21683|38958|29590|40375|142996|31354|15721|39393|9889|24951|30633|216976|33793|107587|42013|69099|43399|46028|94000|136495|39962|79194|8957|20510|13210|11271|16842|26775|26078|23848|37642|111685|51693|98689|94572|47906|16621|15626|16072|12385|18493|120024|9962|10885|6111|26226|133693|27220|14543|29633|23936|24359|16804|14364|37888|108613|30561|26403|31793|11477|26273|16472|29407|129169|32328|97853|25697|30946|39472|1809|7764|92697|13970|32050|36829|21988|9920|18603|14993|11225|22788|38501|45230|82046|21716|13291|13245|46440|14447|26859
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|230883|46899|22792|24980|17219|15332|80583|130029|64969|84113|42956|47794|16463|77394|32299|19034|40193|60713|464840|82806|45953|41993|24079|57989|31765|31936|19429|18908|37627|37240|23573|11272|21250|42366|65266|177327|48701|25658|36715|17203|15039|12822|6871|9379|13591|6839|8823|9340|21305|18456|34769|46734|16326|4991|20278|40193|51558|60179|90613|25063|9147|30384|49203|70323|129189|31233|45816|89599|43406|35525|57594|26943|28940|18595|27885|10150|23261|14485|40108|18628|32965|11735|19841|27920|8233|28261|21991|35310|42733|27994|24513|31224|32939|65637|88364|83434|57830|17790|17160|101985|23973|39112|21300|13157|21268|63191|42342|15773|17483|6908|35362|20684|20671|17987|21771|161550|199867|75956|83818|28180|41174|35670|228998|117784|69135|29196|22598|31704|54194|138704|97537|13563|24290|15927|41610|13497|7798|16626|31144|50527|90763|56545|31576|9394|33426|43584|37590|16420|4396|13504|15111|21033|50861|62209|63638|126798|77296|82365|18117|15338|51508|17885|16739|24654|11020|33521|37221|14483|33430|8359|13302|129230|53764|75375|133646|148802|56641|64211|10473|10773|11819|73045|56350|20408|25738|29136|43999|77376|85127|85633|27366|42268|75045|48912|168762|114857|97343|62604|40534|135521|94280|230043|81955|6774|19320|4388|16717|40757|47759|19594|3430|35243|5174|20061|402|16598|18460|25362|6500|8747|90963|39863|9058|10573|8665|9761|866|36836|2694|11832|12288|3257|1628|34570|42108|29852|12158|3105|2757|6719|8426|12488|11735|2605|7733|13678|12091|1932|7599|543|11181|4006
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|139691|90578|78589|178460|51142|78269|129530|58878|91435|183152|74332|75266|104263|144805|121207|100045|88726|110880|121349|96926|125008|88296|52880|22611|145837|52186|129398|128494|81542|58123|125710|115670|91315|142311|55251|127929|104294|70777|46143|89314|74779|78253|163165|30522|47452|40515|69879|75449|208628|232994|82008|173672|70285|84842|96029|116513|58874|94283|184285|81911|38015|123256|72836|105507|37393|92938|71199|52507|120227|76020|260130|98788|132841|77516|44071|17345|97013|106007|59895|64876|99280|157388|149411|126763|84948|229129|65403|80493|85786|82725|80530|94576|116308|120805|161181|69432|155682|148851|122614|179185|61020|30452|69721|119271|59650|58000|65647|50487|109010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|242529|101656|53808|18877|141746|58156|72444|102913|33114|64167|41118|24771|54461|124226|195164|59037|24673|29605|77985|74834|73055|62126|50956|28296|24746|53320|134441|144047|31948|41837|63377|70579|92765|89239|27368|57183|94991|61702|27310|90406|137578|122952|76832|148139|61435|79156|58901|171005|72865|322917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|358|514|136|586|407|80|657|1118|44|93|810|9373|126|436|50|51|304|48|545|718|160|842|148|9|500|429|473|83|85|106|970|6|26|73|360|9|178|130|86|8|387|259|230|186|50|105|112|83|72|50|171|43|24|27|226|335|343|270|301|180|910|12|537|450|139|142|446|335|260|459|161|92|402|659|354|312|1024|805|1432|763|55|55|84|29|477|421|156|411|427|432|155|436|397|3256|1259|1110|892|1721|436|116|1025|||72|167|118|823||25||240|10||108||1|5||15|101||50|52||31|30|1||31|100|5|51|61|109|201|95|150|10|20|115|185|85|195|12|35|30||50|10|31||25|15|35|33|39|1||30||29|45||27|2|10|165|150|5||58|76|56|109|29|26|75|197|58||30|50|10|110|100|150|20|50|39|30|125|80||||39|311|81|10|88|200|15|44|21|274||25||450|25|2|70||12|90|25||35||||||||18|10||402|80|40||22|49|120|16|4|3|38|17||6|||50|||9||5||47
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|4058|1870|1418|2071|2836|1615|4472|2184|5020|2581|853|1878|1175|1577|1313|3029|1271|21032|2033|1200|1832|1757|623|665|2748|2602|958|476|1188|5183|5234|958|2836|1527|3296|2857|6012|14221|635|1004|2071|2430|669|774|966|1171|661|389|2175|4338|774|1677|2912|1456|2564|2096|3066|3694|878|815|502|3886|2058|4079|4372|1008|1903|1284|1527|2945|4255|1242|840|1627|1192|1192|518|1041|564|2008|1476|1225|1702|4506|1602|999|1878|2874|3246|5903|2188|3221|2108|1535|2380|1552|2276|2246|6995|18254|3045|251|5359|2468|2736|7907|539|1476|820|502|2577|1736|1292|4025|2317|11162|20848|4163|1916|1761|4702|9058|9079|6631|2029|4522|3690|5552|9585|5179|8882|3468|681|4267|2522|933|782|987|497|2677|5857|251|761|305|811|1853|543|29|280|836|1740|3828|1054|1539|376|573|748|4564|1079|6765|1209|1351|5765|1744|2857|2481|1761|8305|3577|3623|3853|4443|4305|10418|2359|9669|4757|6564|2175|560|359|1757|347|9773|8041|3062|188|2853|2840|6062|2899|3711|16786|1761|5958|271|9267|1033|1719|44316|1891|736|1242|983|4978|3238|8121|3631|1673|719|292|790|1050|6983|1497|698|347|2803|665|1715|627|439|1602|209|4769|393|10690|702|351|4598|3154|96||2150|2485|1020|1460|560|732|17016|405|1004|1937|761|158|146|2255|1104|104|962|66|87
05131|949678|/equities/calida-holding-ag|CHALL|81660|188540|34120|18160|424240|18500|135320|26820|20800|146680|248240|54320|11100|5200|33020|84740|98780|29960|142660|97960|250020|25760|18180|37740|50080|197200|63100|8720|14100|106300|24060|83960|82100|5020|193960|140160|59100|15120|3800|4120|5860|13860|15000|1160|14920|51640|7480|6660|12660|5680|6240|31420|2780|18180|9480|52660|81560|33660|9000|41100|377000|32500|31960|217740|223680|103720|40560|4800|15560|71620|6720|54780|192020|197680|5420|31300|68180|2120|1960|44900|2120|27740|11600|12940|20100|46100|19420|18240|53100|673500|59140|9720|52800|100960|22620|48620|22360|83580|38660|46960|202980|62060|22820|28920|55280|8540|151280|1492500|91920|98800|25240|5800|7860|62400|12560|13800|6520|9160|44500|75840|15560|28680|57960|18180|27280|113800|6120|8340|7380|30860|57320|4480|3280|1500|1480|1020|11600|2940|1180|3040|1640|3480|1240|5000|2900|880|3220|200|14680|400|11900|2580|880|3320|6820|1060|2440|3180|2700|4220|1284960|1160|2000|400|1420|28040|85960|3440|74440|14060|325980|6420|1400|5960|8020|5960|9280|16180|4560|5080|1020|5860|5580|3900|48000|8240|42040|1000|14460|6260|5780|4560|6960|8560|34640|25820|45500|2420|19840|13360|4400|800||640|40|8680|1320|1640|200|12480|4640|40|1740|3580||740|440||940|5000|1760|440|600|3860|1640|2000|980|240|920|2080|6500|800|2480|1640|1280|660|640|400|400|1600|800|1400|1200|320|660|420|100|200|6800|2800|2200|1700
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|2476|1303|5262|3268|2173|1868|3123|5075|786|2406|2557|984|1300|1954|5859|8638|4350|2631|3273|3377|3323|13603|3133|4243|8945|5402|3870|5691|8116|5394|3103|4332|9703|11248|4802|3061|2036|5801|3876|1975|3976|3092|4152|2842|1874|2322|1339|2441|11476|12489|30166|2641|3219|1970|4237|4191|16402|9470|16073|554|637|3543|2027|5870|19615|4818|8476|5783|2088|876|1579|15849|6243|960|720|1339|2456|1822|3623|7780|12944|6287|10626|2214|3472|5170|11105|3409|38273|11808|11975|11747|5621|3446|5575|4379|1774|7045|8426|10757|12905|28655|27031|3467|263|1490|1161|947|3147|489|6629|7889|3479|8562|186|1815|5654|5850|7713|6677|11034|10961|12580|2368|5347|7729|3208|3836|3270|4910|2577|4348|3261|10849|624|6453|2329|2859|2998|1977|3778|2809|4793|3400|4905|1044|476|1128|2671|3499|2357|2977|2431|1073|5523|24065|2644|6844|2727||3524|2111|83|220|13781|716|204|1614|10025|1934|4707|3308|10042|14126|7506|2408|1215|15387|9321|377|290|2013|2055|8477|15450|156|13222|239|731|200|6742|832|4244|16316|8404|2460|2899|371|1921|1515|1587|1534|7956|3853|330|59|1704|154|2289|743|246|64|81|574|330|481|557|1406|754|29|609|111|1492||6442|23|243|4073|319||23|13|131|655|641|365|6550|2568|255|1653|1423|11|394|2454|258|977|326|3366|69|993|1139|116
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|77160|308060|79460|71770|76490|38560|171490|38180|26900|5640|31010|32200|11450|42130|24220|72570|12800|9730|26090|46340|69560|50000|38340|116450|222380|20880|32650|67150|72620|33370|60340|124140|84050|12190|2820|13670|2490|12320|102240|56160|3550|139550|30850|424660|23680|8710|43310|9780|36500|11910|16930|24250|25750|43250|6100|46970|47370|55800|66900|123220|48060|601720|30120|85050|29600|62250|103370|30800|71620|42830|55750|83580|76070|70300|4000|18500|53080|75540|4930|263420|152170|151110|95750|163920|43840|19800|21420|20320|101960|48200|119250|80390|53970|59080|66230|57750|129760|47150|40660|35360|22930|9300|128600|9050|35450|222920|71480|82630|58260|43180|46650|260850|46330|134820|24960|8050|29060|27450|23170|116250|26440|68360|8900|95430|54230|50720|59090|38800|14350|76820|91770|88600|31340|254170|104050|9760|46100|429090|13330|39630|53780|8060|28860|120990|37850|46720|17030|26670|16310|65630|62440|24980|1990|15250|37620|71300|246510|101920|60490|127690|55410|53330|83300|130240|56390|27460|55520|78970|27740|26450|41230|69470|61170|150140|79710|160880|77410|176000|75970|35950|47890|65550|46910|93910|11670|717340|70820|547890|65600|523270|51690|17700|119030|135020|89860|60970|31800|76440|79900|54720|21860|61980|45650|130780|64150|120120|82500|37720|13380|87730|49420|101500|67860|24000|24870|94380|9500|13110|14080|162720|28580|27830|38400|63760|121030|108490|41090|28200|15030|8080|44850|4030|3730|20090|28250|7230|137490|121990|50040|59680|37920|66400|38400|41840|68790|75380|52640|28350|62020|44930|38490|12380
05135|949688|/equities/castle-private-equity-ag|CHALL|161600|217980|67780|61000|161170|282770|217260|190260|27400|519360|181050|49970|33180|88800|368340|51760|59550|353510|171770|162880|660250|278220|14610|33390|121500|104980|161700|129710|21970|119890|21450|194030|188040|39520|237610|203550|296490|41640|77850|83670|88040|132900|48450|99850|95210|86550|62980|56950|24960|21360|56930|142340|17170|46260|136600|185630|162850|41670|52230|84510|93170|225790|53940|102420|27700|175110|54190|37940|263710|229960|50760|409100|43010|187350|49500|9700|149200|88270|99650|159370|170380|55990|20300|30300|12650|25080|19050|94430|69790|179100|183430|16050|9070|164850|45000|122830|77000|107730|55070|33150|241010|770340|231790|59900|193600|252700|164500|587200|197250|297970|91610|98970|233270|215660|147640|97940|73620|73360|57400|63520|39890|75330|100530|40270|98450|371010|31760|93500|28600|26700|68950|14580|29930|168320|55800|14690|18100|158570|38420|248330|39860|15000|28290|224100|1000|33740|26030|29120|1700|24400|50380|10460|106200|21300|7450|18700|117730|25600|18350|114620|45000|31700|72120|38500|44240|24380|150360|11800|37500|26900|25600|48900|44210|134900|36900|27500|50670|15200|67680|12140|8630|48260|180590|68900|52630|75120|123810|75220|18350|16910|130700|102200|30500|42600|107950|29750|44000|108040|82760|43420|40750|17280|26600|1011500|102900|34950|157000|26920|9490|31460|68300|53200|76550|108700|40750|29860|78680|105000|107430|38980|67360|145940|34050|74750|29500|79400|7550|37830|24780|14650|42700|15500|5500|151410|12500|90700|72350|128200|58910|828440|3000|119200|210200|96610|291800|149000|59420|132000|76910|57460|206800|38420
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|5727|4581|5181|4226|3615|4767|5356|10452|2444|6820|8555|13067|47288|23168|38066|114028|320151|23597|1160|1862|3812|621|100|1457|878|108|2000|76|1420||3631|158|80|2010|1125|1650|50|1525|2300|2709|2004|14|386|106|30|1|30|139|132||4793|27653|380|11086|9292|10891|5389|48|660|385|3771|420|1620|725|2821|2389|13042|301|240|1880|1645|1860|1820|1705|3776|4442|1829|3123|3485|1602|6407|3220|5405|14864|7813|1854|658|5894|30793|379|1650|1900|1575|113|3434|20533|460|40|8596|9|319|578|1080|500||342|51||220|||142|138|25|978|400|4537|12520|5917|300|526|190|||685|8989|5101|1433|2230|1294|440|556|1|2|155|1855|610|258|206|40|315|4405|1039|100||3|1058|30|300|200|20|663|99||128||15|1778|2618||1148|302|400|500|50|95|500|2888|1008|10|3912|330|2832|1798|15|2419|3022|1494|320|25|903|1146|135|1070|1175|1637|2806|1510|150|2462|1914|353|1026|6131|1985|1762|4343|22668|1600||800|1165|350|352|250|2678|1415|2535||2588|100|452||113|190|366|||300|200|400|210|1380|1616|1093|1405|110|309|396|226|933|180|743|110|1200|5211|2243|545||100|255|210|360|30|329|933|902|220|100|||25
05138|949681|/equities/cicor-technologies-ltd|CHALL|106287|37455|12971|4973|6186|10349|21029|3508|7530|1795|12616|18528|5181|9382|26879|11277|20163|29209|45727|92655|55717|70717|20118|7193|455943|219561|6303|9156|5987|10911|8614|12411|2370|4665|6854|3427|22532|16233|60161|8530|10828|4749|7886|5112|6075|20743|35725|7162|2346|3590|4475|11074|6797|7287|11029|20305|34584|8243|14681|7977|23987|97159|15954|55309|33271|13060|40492|17281|10118|10060|25958|2519|8526|31898|9736|8382|4738|5401|27154|7888|5244|4560|26462|4330|3583|17404|32786|91902|170627|31910|32003|12576|42435|165146|289208|10647|21823|10120|10842|9570|30047|19142|5322|11573|14784|45773|28441|3169|2439|3663|5637|33665|154106|27779|13757|5350|12562|13516|9136|10365|9462|10867|14073|48446|12038|6180|9991|11922|2974|8038|79806|3741|4234|2088|2015|8530|7913|3065|2069|1069|2774|2113|22511|15582|1838|919|4329|6412|8424|558|7121|23924|12857|44009|13104|12010|37016|42106|69446|61024|10546|2382|2281|1168|712|1525|2320|3892|3572|9137|11584|24147|4934|24377|13848|1174|6211|7633|778|522|1749|3168|1883|5831|21092|12418|3591|16738|5161|9295|6460|1811|20259|33965|4070|1792|14205|32864|11509|7309|14330|3982|1663|1973|4651|17344|3734|7109|646|2756|262|60|796|1788|1007|1112|1092|1275|387||1775|2132|2574|2385|1714|10220|1085|98|1208|1143|1809|687|17|4504|1369|897|3121|2246|42|480|285|1139|48|2141|1062|5279|5231|1663|448|1258|874|2546
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|25084324|9411550|11293119|14299729|34485560|14169170|16650245|9833021|7803885|6718844|9718437|15443291|28030384|28146742|28581202|21801710|17950166|17903344|27862722|30058072|14863814|25202504|5745171|4236164|8740801|13931650|6497866|12829335|8190671|14377241|15974165|9944110|10234771|5757887|7748893|6597749|13437645|12709725|13590343|8280139|6319319|6654766|11179382|11671534|29977322|7640019|8508269|5331731|10221999|8605238|12454817|12493078|14195235|7697740|10513479|15173172|18338642|7451627|9468734|8425279|5152510|7426207|7604515|13609739|11556187|10489195|18240970|10032583|33042502|22213100|12967390|9197477|10672173|9574480|10456642|4785438|9565935|12292643|17493594|21059924|10663030|10343311|24610994|16552909|17590740|8745114|10850152|12928444|12532757|11830224|11778229|8343963|8757348|6702716|6531011|11682527|29159794|8591813|10489618|20859008|11588101|16186959|11871277|16602560|8694681|12089584|9699939|10201074|37666756|8728342|12846905|15775807|11366303|11768604|9613455|7113723|10645843|30595436|9305950|9768489|13575688|16624661|11401497|11396134|8381022|7180459|9333971|1979924|6312030|12302404|8004992|9090502|5283862|9752225|23740276|8884482|9597049|6457639|6942603|18548132|10828708|6230128|5196124|6370265|7767506|10047492|5699667|11596660|11416135|4632338|6015520|7962861|8250508|6615969|7433200|9637416|10219652|3757363|7702366|6192237|13670882|18584492|12114814|25808214|27628192|9362792|8838742|7586236|9860576|10213502|19144090|26420300|7456759|7217545|8837061|6459371|8030420|11417241|13499952|2166535|1359784|9246817|7835607|6600176|5788999|7189879|6678967|44669204|3151268|4277576|9148921|6288537|8040870|12818597|5494673|6210304|15633631|4712264|5627886|3880925|18097644|9997276|5535554|4112026|5872029|4531890|8204788|7291343|2773928|7535195|2671700|8492892|5732240|9537353|2091186|2464241|3461789|7340041|5380946|5023973|8671326|8363163|8439983|12182521|7548718|7613619|6671339|8437620|4375159|3160927|3868300|1206439|483081|4563547|2705126|3773277|5114903|4089497|3291889|3489341|3686787|9016887|5858281|5493672|5136041|4380631|4293731|5210748|2907353|3700839|6972756|3021166
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|78950|17160|60061|19519|17941|32430|87130|142118|145658|49135|100653|41683|8190|17220|35242|16100|12584|20431|63321|71380|71883|47461|20106|18315|14392|88828|205711|191070|326184|162333|81926|24326|87281|25724|48035|48661|34328|145714|41299|26069|59439|59142|56073|15895|3411|51564|59290|61046|72823|112999|23005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|133207|234984|64450|106002|21922|69591|62146|15473|9769|76886|88888|41008|25363|37245|207930|32547|86514|96162|454907|425257|182797|94211|19286|20735|45485|76312|104483|101817|32154|87369|85468|182274|46411|88073|34438|40022|146316|138700|31792|138449|71543|56130|67660|456959|70628|203734|143982|161619|32456|22395|17043|220496|225194|48443|42477|76946|79471|442250|38915|234521|368251|289333|127613|93245|89613|64822|76594|80668|198120|91967|118307|26329|73304|70044|14286|39720|77318|41491|73575|88586|57387|57870|64923|93868|83496|42779|38553|56220|46310|48373|57468|43040|35132|71855|205485|163219|24589|31269|368755|50465|59913|211099|36440|96947|28019|33110|44560|31561|36762|28311|37104|229591|66845|41290|25927|10513|8099|19095|97772|47497|32134|43694|32597|90780|143550|129504|150009|52759|58625|211672|140662|74582|47477|43865|97953|34499|22586|8602|9678|32486|18522|8561|23059|8471|3591|44389|30182|206984|187114|24498|6016|10413|84079|29418|73138|3195|47988|5755|5725|7166|47958|9888|18979|32798|16822|39461|52837|48361|97781|67744|88649|68702|186300|157856|31619|100150|30762|39582|153945|15734|19040|21771|8214|9736|8486|4183|25924|23737|14716|30974|52595|13053|62745|11994|17840|13627|20340|14020|93991|34119|19655|10704|18778|7610|6178|6249|5049|9122|6884|8053|4797|9777|11712|18556|19151|11389|14040|35147|32829|8255|18737|7307|28031|30924|14766|19403|12468|13809|34351|63178|17891|11047|12448|21701||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|8718|3490|5362|5439|2962|10941|43241|4500|4931|17684|7641|3825|6085|14638|12393|5145|8058|5186|7581|10937|3160|10598|9676|1562|2330|5902|16499|8932|14517|39445|15055|14261|2370|22658|51091|6172|12047|13413|23600|17330|12035|2839|4690|16739|4086|5425|17746|3506|2421|5499|6951|9182|6664|6484|21053|25037|32225|80734|9780|32506|3399|198756|87628|63679|14533|12372|11729|11763|17237|35654|19440|25156|12217|7768|8074|1440|6880|1642|43490|9282|28866|11322|2303|14879|4974|9071|68271|46973|10769|17076|14575|12690|3114|7371|5527|2897|2833|11088|6634|2496|6168|5334|4045|76672|5447|1337|4422|27627|8091|3391|9234|38474|29570|4651|6642|3955|12639|8771|27127|7483|13673|17523|16830|8148|16789|1569|7512|3821|11668|3136|10185|6621|20603|11419|40621|15412|18416|1552|5752|7936|8000|1778|4455|7462|4911|4511|18382|14598|22319|2979|9659|10916|34217|29855|27146|8331|19781|21968|20696|33918|15890|9998|5160|26473|1920|487|5492|13600|12657|17879|9437|8751|28962|2466|6924|8074|3032|4350|18891|756|461|5358|7428|3011|2104|3023|22843|19195|2425|16349|37441|22808|31168|48309|2216|43844|12897|3813|10958|3182|8802|10239|2655|28371|17713|18300|10343|32184|12998|32169|4482|18043|8825|7121|6211|3224|7985|29570|10737|14994|13575|74|3481|2083|22403|28088|6277|27026|5324|6305|3532|3242|6813|9717|11040|2540|17976|12729|2677|16232|9867|1336|7738|21288|13608|13656|18079|1857|5946|1815|16759|38242
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|16312|3679|52806|61908|37105|95570|70300|43540|27561|57251|147945|94885|969707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|6440|9340|35760|16780|8980|4260|3340|3660|9380|6700|5900|9520|1480|5620|6500|10540|11920|7880|7040|6720|3060|2160|2180|2320|9460|4720|4580|1380|2680|1600|14080|1860|7000|4300|440|2240|2020|2040|1820|1860|5060|920|2060|6780|6120|9700|3720|15340|1940|2960|2940|3840|1640|5960|6300|2160|4620|1180|13340|5760|2200|4540|2740|7020|600|4060|5060|1420|540|5460|9600|11700|5620|7620|3000|3460|6160|1820|2260|1600|1020|1700|1660|1820|2280|1580|4780|3100|4620|2560|1440|2140|3960|5480|2740|2300|2060|1920|2920|6360|7140|1820|2380|4940|1700|9080|5040|1200|3900|3340|4700|5720|5200|5260|4860|7220|11620|15840|10260|6460|8280|19120|6460|5180|16900|12400|24620|9140|2440|7120|17040|3340|2960|1120|3680|17700|5780|2900|2980|1700|4880|2600|400|500|900|4260|3900|1920|3320|500|800|2920|3900|1500|4580|2520|10500|27240|18600|500|5300|3560|7340|1700|3500|4560|2200|1400|400|2900|3020|1060|1140|5020|4800|3280|2440|5200|2620|200|600|4840|1760|3320|3040|900|7960|5500|3840|8100|4100|7400|1000|900|700|5300|3140|2300|5600|2100|1140|3260||4260|3400|1860|260|||2880|1220|2100|2500|5300|1200|6700|5300|700|2000|400|1100|200|100|200||500|100|11880|3560||700|300||2000|3760|12600|20||1600|480|1260|120|600|300||2540|800|200|6800|1900|100|
05145|949684|/equities/crealogix-holding-ag|CHALL|5167|610|3837|3777|99887|21016|5123|26054|2193|1701|2858|9735|13052|6614|5279|7193|9494|4065|8027|12627|3718|2659|3368|1288|757|4195|3185|2036|1401|6086|12320|5467|4559|4081|2607|16426|4496|1734|2235|2374|1405|3839|2011|1662|2606|2323|938|1736|2707|2535|1263|3348|3044|14518|4459|12657|47423|661|1143|2555|937|2170|4644|1505|17577|3352|2973|7487|7795|5997|3105|4144|3324|2143|3515|4183|2449|6009|479|2227|1715|3924|2002|3868|794|1245|1739|3969|25183|10500|1433|1835|698|1020|3360|710|1825|2678|2035|4731|3696|7112|3597|2618|1123|867|5189|15539|4206|2505|9780|3420|3835|3238|5427|9254|16164|37782|7262|3125|7699|2255|6259|6714|665|1183|560|1835|1474|3662|1983|351|2079|522|579|1010|612|510|721|688|848|234|1006|1607|742|665|311|701|648|1535|1269|722|544|1068|660|908|1315|1954|6587|206|408|969|2706|724|473|2562|460|1530|479|674|2822|5494|6978|6235|11323|1611|3027|935|2700|673|234|2917|4763|4444|12210|4526|6033|2377|2296|2711|7893|5608|1073|1815|4818|10439|2525|17545|4052|5460|5073|6009|2327|1276|548|2292|1059|1913|5953|20716|6808|5568|13974|1484|40|244|513|2491|2734|2102|3889|2843|392|1607|1150|826|771|2850|1131|942|1585|3225|2296|1221|1173|1130|1196|613|3917|4981|1160|1983|3445|93|509|577|740|2069|975|872|147|761
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|75795872|34780720|26502276|31397612|60150644|38052352|39194928|52295936|26063304|28917158|31017924|34526248|65680796|74909040|100577824|30795564|54967060|26135428|27568418|43916556|38125636|44508236|20153696|7957174|24871152|43414612|34542972|47901704|31752896|33502612|45503940|46746152|28006636|27993540|37586656|44754900|49502464|37258504|48498780|30359376|20314300|26085160|27473776|28705304|39165912|38573616|44740464|38945164|26648040|31998308|36809760|73779344|40563872|54780136|71790432|126222824|46005184|77118384|67036912|40523492|52670448|72686936|28814468|79278248|56746908|55035804|30707302|42655612|72822432|28163418|30794816|27614092|32572996|31883708|23646596|7339577|20917706|41433848|43133252|35447600|30693302|29905992|29669686|43540632|37998312|33542616|31059968|34459792|29026584|24527324|38495392|35526304|32852716|26668020|26139912|35168144|33252884|26848116|28303864|30905622|31826932|29925808|28995962|49816712|35064628|31667166|31533350|52088600|48527648|73441408|67491024|52198640|59919388|36062684|27619296|25313876|42886600|29367400|40367868|35951868|49611856|39402768|38690096|31806926|25984596|38098312|27216804|6262853|15076568|35439992|49945108|33647648|30546424|33103512|47286960|56790440|26615632|24210858|25833228|34892872|23942304|36391580|36003172|22205740|27421840|23390554|24914210|37143564|56876328|26170832|42742096|40391856|25543020|36289592|36921936|41952728|24102414|24998768|47636944|32458012|45153224|40917052|53643012|30469248|35174112|19585600|40407712|45274624|57293168|48517404|48014844|46488552|39833896|90438584|32536622|35710240|29994528|37319048|43467000|4245489|6578255|37194916|23639676|42718992|29749824|45732680|39093736|53875796|25275704|28166594|40212504|42204604|41223476|47773348|33063592|37682320|36234852|32021732|28731256|30940660|61560556|45958848|29725272|62209284|39058344|55640184|43760340|71482600|60278312|64672124|38864876|54595348|58058948|45790308|48441832|39850800|36747528|36941692|39845072|33126916|54252620|63909744|37891472|43329600|34338856|38286400|37815712|45132772|50741704|50598092|41220496|8684359|9696087|46405512|63997364|47439776|51127104|48082676|50663480|69770136|42440248|47760384|65712696|92728384|91276640|54313448|47385392|32520258|31286640|37393472|45251276|46201736
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|12463|9579|30282|26677|23793|83636|22042|25132|133900|99395|63345|16171|26574|48925|54384|29870|25956|13596|14214|20394|43569|19055|21321|23793|71894|81370|28634|30694|14008|30488|34608|17922|30694|54487|40479|49955|68804|56238|60461|73439|96408|20909|5665|45732|15450|11330|2060|28119|45423|11124|29870|23278|9476|54487|30282|66950|52118|23587|134621|19158|35226|147496|68392|35535|71070|22763|32548|34093|47792|84872|77765|34402|22145|46453|43363|31312|29252|37389|56238|374199|313635|31724|17819|29252|17716|32239|14008|40891|67877|33269|30488|91052|110004|122261|69937|106193|215991|229587|111652|94657|186533|166963|96202|134518|191374|37492|27913|41921|44084|49955|116802|101867|90022|155736|111652|53251|32033|60049|87550|52736|124733|103721|31827|34711|89198|12257|17304|40067|60049|70761|73027|9682|10918|10403|13905|9064|40891|71070|13905|27295|11021|7210|19467|15450|7622|27604|6489|42127|19467|12051|26677|18128|927|51603|36668|66435|16583|25853|16377|5459|23793|7519|35432|16068|37286|41612|45732|76220|135548|87138|321463|196627|39140|36153|38934|39243|99704|60049|128029|13287|4326|9991|16480|17922|29355|9785|63963|19467|42539|36462|10197|19982|25441|32445|20703|52221|6283|7828|11433|16789|46041|11433|2884|824|34093|8652|1133|14832|16686|61388|2987|10300|3193|29458|2163|41200|44599|28016|9991|7210|9682|24823|7004|27913|9373|12360|5562|5974|11021|21527|21527|24102|6798|42230|24823|22763|114227|5150|8343|58504|9476|24102|9373|47174|10506|26780|77044|15347|26162|14214|11948|10403
05148|949691|/equities/datacolor-ag|CHALL|192|91|162|206|754|361|663|661|269|772|414|144|307|833|621|454|338|1254|1115|615|299|230|73|142|328|652|1891|276|134|143|546|110|392|157|150|206|274|144|89|130|613|272|156|668|111|184|30|30|92|205|206|49|194|89|299|175|969|93|94|215|306|871|191|373|587|185|424|130|776|240|1232|1450|702|797|2068|1219|1272|101|1697|295|188|94|317|68|36|602|384|1417|1122|584|528|106|245|53|266|308|134|263|84|1391|203|1667|1872|145|320|165|94|272|1010|192|630|312|187|389|271|1389|610|1339|1185|2922|9178|5395|1150|582|1411|5800|3841|535|453|435|1108|393|247|123|664|421|156|124|39|54|186|221|58|208|343|2198|323|301|413|220|770|368|505|1725|2562|341|1962|14|1343|797|347|646|364|404|117|474|139|251|133|760|296|421|66|342|250|943|826|713|2552|16|119|205|374|1900|206|400|1626|982|161|510|524|273|397|325|222|317|955|148|328|964|774|835|865|1814|148|124|80|294|273|368|608|33|56|294|107|29|1314|436|248|210|121|48|242|3056|103|690|2919|2802|4241|575|404|44|31|58|52|105|159|258|65|239|437|305|153|208|349|86|199|233|86|25|3|60
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|421890|342880|482970|569240|1055370|465630|678090|763370|430190|1345860|1304830|829560|1038350|3985950|832620|439970|331590|495920|639680|585350|898129|624141|181360|29000|428605|363156|569139|656861|617322|505129|656091|540575|522447|557203|827044|661096|1113180|1653046|726485|716706|321165|309228|654267|221811|386543|876382|1322528|451810|457798|327336|387475|210056|284879|585646|480871|1066234|801874|343721|450644|383067|328846|616329|508747|517259|881023|904998|598120|590956|1191893|467941|321165|331207|495280|677229|307737|262533|758856|884525|1925664|1181591|647919|790325|296685|399069|625908|819532|717220|1020937|813754|2795170|468246|745718|250772|291894|204150|231188|148923|375948|252695|466643|318891|533034|559044|933204|325018|299337|388182|314614|347985|213505|316280|457709|161743|221565|359818|443583|350020|759051|597185|351624|711257|701614|271621|59267860|406913|365667|607907|141120|525694|561069|222727|242928|248675|869793|442771|936956|220321|248613|383658|886448|498903|1312442|460762|120302|228268|167428|268866|187866|240399|105231|147114|240862|108500|208509|211840|266029|360003|274674|253085|977513|229646|197951|398185|270459|130315|653203|657840|356682|396581|1191933|282035|373110|327383|803504|912725|717734|614970|660081|462191|55740|170296|440551|161887|183527|730595|249549|1052427|788382|429818|363313|367950|848451|850980|913321|1951643|737750|510047|476851|431802|526732|675512|92370|190518|212775|218718|122286|195792|340737|667760|908952|358769|441404|382682|464689|109724|206484|205754|265031|426487|211490|449639|598305|395645|288964|254710|230242|363889|540395|281912|421563|400971|51454|57478|236061|213146|358779|621981|518611|143063|344191|218923|150959|329151|269102|288430|320104|363087|241222|130942|252510|180885|407519
05151|949692|/equities/dottikon-es-holding-ag|CHALL|3567|3932|979|306|403|968|4695|834|462|277|591|2204|787|491|7525|1350|1306|2275|1599|2091|3287|2038|1880|1939|3049|5870|3812|4088|606|2926|1697|796|3519|793|898|1061|743|2133|1484|952|800|5113|700|964|1408|662|1045|772|1351|59366|1458|1998|2112|2492|2779|3118|767|1778|883|1322|872|3842|664|1424|3308|1417|983|1643|2616|4124|1310|2057|2017|785|548|399|703|1097|4903|38469|9371|2641|1590|1542|1546|3190|1099|3550|2962|3084|1248|4619|2880|2760|2577|4443|8283|12375|4229|3053|2587|3813|4708|2029|5150|5097|9516|3211|3556|4823|20124|29266|38104|24739|65468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|479111|2650502|57335|20862|82331|53669|95571|174399|102993|32755|7760|47440|104938|123515|31346|46203|65640|149037|80348|41151|31988|203310|18885|13015|350557|142144|118866|107816|109186|101434|118928|39865|68498|73548|9600|17791|85720|59036|18268|101182|147251|25316|66586|37715|32013|17371|36775|31854|69400|65130|38030|122556|52093|30100|19483|77287|84083|348113|98762|111808|320954|253452|127731|146999|32418|45974|66199|192192|78135|48522|148954|447022|68405|130602|93118|135757|88087|229938|1618702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|208|75|1010||1914|1046|||4151|752|200||500||2153|2|1074|778|230|2017|2919|401|596|817|1||12|83|430|50|1628|450|400|||30||10|500|700|||||||||||||||66|||300|||||||375|10||400||150||||||||||||||150||||||4||250||499||520|900|200|||499||||||130|||||||1|500||500|11|129|59139|1194345|||1000|1804|1100|500|1830|12800|2300|50|50|100|95|3625|50|400|150|5000|6029|150|150|50|50|200|300|500|700|100|200|2100|7100|||2017||51001|500|||942|3000|6900|738|20|1300||3143|||||718|2082|2318|2169|7750|70|1883|8010|19|2800|4570|500|6600|4000|22417||7996|188146|176|50|141|3583|11613|165630|29350|9750|7530|36965|3700|16710|16350|4960|13352|14510|40124|231387|234361|225827|142350|49523|48706|1089|73308|13799|77575|56854|36086|38356|95923|87743|260325|123140|493538|120911|15478|34044|12255|1361|17703|90|32682|70358|115069|48978|94983|38583|55151|222917|60371|32500|33408|9373|10440|6672|907|2269|5356|10136|55628|9645
05155|949695|/equities/efg-international-ag|CHALL|644355|342218|503214|490257|329221|723423|572820|928276|876775|945773|881600|954777|1116350|1118473|1340792|1377128|687849|948577|833400|360804|906870|902803|515774|81460|604362|803888|750835|1450162|3245659|734501|935862|1686278|972105|2221539|2132956|1931912|1642819|1892494|350969|2903656|1120449|786409|746343|329460|478405|453306|230346|1104886|588087|490072|1010376|921659|1721454|625714|1180206|523957|1789397|2143046|1079884|536712|1131328|1393116|1017750|1232252|3940805|4068065|803065|2012662|1316647|1075474|1296400|1064012|2193841|696674|1582008|263375|984009|1565241|483700|998830|1283572|1613412|338227|1304153|1801065|5068190|6671915|26315354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|304|62|2699|316|211|515|776|382|487|8577|357|153|495|967|1505|3725|4091|2406|999|1856|2535|1255|662|757|4758|1652|725|12715|506|2015||755|60|718|1|174|73|945|83|251|368|15|75|506||65|1410|10|1287||8223|45|97||2115|75|117|164|100|258|732|730|143|97|443|597|163|831|1354|811|1052|891|3982|775|443|221|1057|302|554|10|429|90|201|136|181|4584|852|261|413|467|327|382|686|166|100|141|413|538|599|1578|619|70|85|30|151|211|95|206|136||100|896|821|1124|363|136|1435|211|876|1397|917|549|542|967|2519|3187|765|156|312|1148|655|13521|1652|186|1420|2197|931|720|1833|892|686|101|12|785|2415|1239|262|870|175|2|1101|71|1057|5|129|752|1090|1159|167||560|152|851|110|69|482|594|5|60|705|300|161|121|378|332|121|141|867|176|246|40|40|85|5464|755|50|7546|1314|750|1676|1530|960|929|677|92|582|1793|663|947|1010|320|414|1346|831|649|374|396|171|570|320|264|384|501|405|326|695|1099|142|239|121|204|50||244||41|57|645|10|130|130|231|125||||90||15|432|349|153|115|256|201|403|816|18|4|524|453|10
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|49088|7292|13566|15725|11180|13495|10225|29115|6031|11300|9699|6100|9672|9326|12161|19672|55459|28500|34486|24325|35996|17102|12159|6873|14999|29840|26447|19656|32777|191847|37726|10068|20019|26129|10808|19485|37699|20216|17431|27028|20203|27659|12027|4349|4795|7510|3443|4292|5819|11990|3256|7747|13777|11381|10802|21317|38992|11109|20242|42780|18997|24974|40808|62175|20524|48456|21227|36634|24524|23108|12168|13636|39163|17834|18734|10333|19468|14790|15353|36181|23017|38738|33839|8565|4915|4198|14413|21586|24768|11108|33873|27392|28160|28683|35550|30247|9734|26766|45857|61192|81944|29499|11522|17941|39674|61241|32819|9927|36020|21574|56068|23679|19311|21232|32366|14770|30106|24000|76871|50528|20352|63769|44938|78409|44092|27217|84232|49228|62386|155028|465146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|153441|44051|52693|91879|46864|48091|114563|94657|66377|57606|93903|85386|114619|116845|186978|113510|96452|212696|154580|174032|162224|122500|177760|72719|120858|82049|117131|77280|52411|147272|84072|55083|69121|54975|67774|78562|170564|75529|85815|100915|129426|111780|354982|81510|104994|115590|172871|108792|127706|62743|71690|113926|67686|92303|174330|230422|84760|62829|73802|60704|216301|124039|79934|62104|86753|191502|202214|212384|214097|1479250|186344|183683|103909|200171|247513|144022|160615|132429|74819|169814|521754|158865|136999|52999|82489|82056|82493|141269|565801|72994|55405|259202|126416|65585|626617|222664|376736|138669|372870|165878|95748|64884|59711|90069|59792|71974|124813|77304|57139|31128|100124|133420|193209|94422|177064|252239|502124|461774|179182|247279|270800|777436|136551|275340|126077|259014|38684|36012|92039|66954|43858|47226|26606|47571|141468|50351|73067|25342|53850|50839|61728|28314|42504|40392|86559|51666|146142|106768|203506|320382|111582|233512|53487|156986|92453|31814|72486|191968|185543|87644|114376|83331|104860|35693|66050|123844|108179|59069|77623|136607|133179|104950|264041|135484|86806|81852|337145|1265774|758174|12157|27121|237632|90406|22598|49672|33838|71425||112102|36199|66867|29573|21796|38006|17634|14567|40635|39047|118400|36856|76067|64457|61391|141182|35378|447697|50219|34775|20044|50000|10953|3943|5641|1006292|29573|5915|4819|11610|15389|32585|9200|37623|24644|15444|467960|14622|9419|22180|41457|47152|456953|48247|4107|73822|23713|26615|10679|13910|17032|9748|12705|32968|56024|28313|24589|30558|19825|13855|6955|8598|10898|304763
05159|949694|/equities/energiedienst-holding-ag|CHALL|19077|16515|10023|12075|19128|81924|20271|14474|41748|85088|46780|28764|22548|19679|31387|40890|22660|25038|27621|24701|9656|14055|3623|10431|31295|52404|44198|27386|15556|16219|77933|14433|145088|89222|8900|22640|26079|4419|16393|33531|19261|17822|24732|6093|43228|72339|22405|48760|25100|12555|34205|41037|26871|14922|73436|139505|60772|35961|53784|18632|12684|52481|78764|26713|27060|35320|89357|210503|131371|146021|164296|131350|14607|21280|9100|14334|14355|13955|9331|29477|25610|24485|30812|31631|14428|17591|27323|27249|67971|29845|38231|59900|113548|38283|25378|79888|30318|43422|63137|129627|925318|34563|15689|9888|3751|7482|11402|1008|7072|12305|6284|15353|10183|9962|17182|9447|31852|13272|43790|17612|14050|17949|15374|25074|55465|49990|10929|2206|22152|9951|3467|4476|4644|19105|12505|13241|7618|2963|10897|28437|7513|16309|2963|6778|14533|17423|12001|10078|630|3762|6284|1061|2627|18106|6820|178|11444|1050|3299|6851|33470|6557|7944|3037|211638|8470|14680|4424|18621|27543|76672|12242|10151|30381|34595|53942|174500|78942|27281|19704|20912|28331|4729|3152|21291|11790|10309|12862|31642|10067|19609|19378|17455|||2364|21974|6778|||||24538|63904|438178|||||23823|36108|31705|10761|13924|4319|9941|44904|32808|82169|72143|10645|13157|65869|27711|52985|36760|20355|8659|11475|16299|2070|1628|4361|32167|2732|41510|3226|22846|6032|2122|8669|420|38283|10950|10687|16215|13461|4571|3173|22825|17087|7934
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|572582|375562|740259|699248|183652|297957|258012|270771|275996|209148|701598|829175|348704|559773|545374|518140|652967|340885|547075|772960|3029444|736329|138995|94208|320160|991127|1091967|2044899|440007|480604|580051|414060|318325|304432|564051|536365|274617|391762|707400|772425|185031|943539|1143271|177015|647738|579580|121956|134423|655775|253592|53050|506228|128839|292930|531671|217350|178006|914405|520598|199770|119230|573676|2028540|316985|284840|309719|678498|292146|703844|255268|110293|220919|205180|179709|56927|30373|491838|47874|266699|213677|81545|80411|28730|63227|22980|81470|58484|71672|45451|72440|122842|114448|86558|537917|84657|179689|204570|172036|161035|289049|179249|294826|349344|1023084|123165|127063|203726|114306|616514|3355568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|28705|28190|78255|27705|58645|12550|21125|11815|37985|36035|16795|21780|17660|39840|98030|24305|39340|56415|52685|156225|207375|228465|86700|221470|106095|168070|120405|98610|63450|17880|91765|85670|95970|50580|30695|9400|67345|25920|54805|161765|70680|28085|21510|113225|8600|13495|39080|11665|21910|8555|12075|20745|13805|29000|100095|25165|18200|23515|25120|8440|15200|25720|19670|27960|23600|19945|20755|25865|33225|42455|89405|26965|17345|9580|15225|12040|5075|8335|23910|56750|6690|14125|6630|20740|27255|19820|18690|29860|52185|20305|49625|41310|50335|23830|66640|12690|15915|23780|15945|24790|81125|92230|41835|19015|37350|32060|19360|17110|4380|5050|23335|37005|25790|54775|12540|14285|42870|18510|33100|54515|103075|29885|43580|42835|10925|26185|81660|26425|7655|18010|17190|58970|4740|6530|1845|6935|22345|30410|9155|6860|21315|19285|10930|17655|5530|6830|15830|950|11705|7460|55485|57245|3650|7815|2245|16130|9755|7395|15070|15555|17400|8190|6970|14390|14310|58005|95485|74555|45920|55745|75430|24280|8370|129815|19640|13355|6960|20530|100880|5705|9025|5870|6490|8340|43265|53295|148450|71355|28375|9525|26485|17945|32015|9650|92025|19930|64835|20640|24655|18980|6340|7575|1780|22355|6275|4850|4405|7740|11500|3055|13945|3300|114995|8195|13260|28585|47335|9400|7135|2780|11125|2070|2265|7575|8060|7590|8725|8410|21475|31465|3265|11995|5760|17680|13205|16275|32675|8730|7485|4595|11245|5585|5450|33180|4875|8215|8535|1650|6815|2295|6625|1145
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|30383|29013|32146|19207|22686|25804|46809|35851|80721|165176|22637|146930|22092|27086|125579|52212|33089|126937|127503|48227|53899|97193|19858|5415|11244|61026|73780|63528|24346|23204|42065|67968|47534|52511|64576|50647|20556|20791|45327|17937|39734|39423|12800|29383|32596|26167|36069|36741|52655|23446|44524|43961|21263|58604|23047|38321|41138|168652|78348|8056|34515|61447|56984|78713|214982|33441|21866|22649|11176|17933|26233|165038|66234|49446|15796|5084|101591|23669|24549|30150|15362|33061|157890|42311|39580|21335|53535|54141|34998|32524|4855|11741|17544|32814|44802|83093|44787|35053|48789|44117|25358|76648|10756|14336|20277|35770|27681|2020|7351|4935|21779|15075|64698|103057|66354|14974|22171|62068|27514|47311|8355|11368|71700|11034|19725|89807|5788|9166|74816|49600|12235|17273|12456|15308|23831|59846|32476|11215|35866|10164|126787|37705|8075|106046|3817|147268|10037|83305|34178|18137|10369|36183|51909|8816|206665|10060|20940|9465|7686|15538|94697|39332|178013|29582|93749|14589|63248|31334|26587|27561|28596|35843|17101|74028|29125|22279|33649|77226|56552|22931|14467|5153|66224|9965|46369|36406|49040|47635|13668|10847|6740|5691|32463|109100|45026|45901|64593|32998|117916|4179|33682|39220|13523|24962|58291|50192|72586|42384|4041|34444|23504|7370|48677|13485|4374|6124|21293|5892|18363|25162|4663|13180|19905|13854|114698|17317|3203|7917|13336|12703|6333|1689|1421|1765|2435|4523|34776|8169|18918|62174|1196|18373|19567|9028|6923|13038|10570|23236|12290|2812|4642|8700
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|15833|12539|31459|23607|37351|21123|38458|44537|118238|17140|20267|68300|23737|16741|52411|33046|20687|13186|18896|21227|41111|12205|11770|3170|16636|25092|9475|19318|10361|19871|20363|24368|20472|21780|17240|34259|83111|60177|14872|13339|22540|82790|23741|27690|17800|14301|24190|11607|8729|26218|2442|27251|13709|46088|18469|32161|36253|27070|17801|41198|79115|35004|39525|374939|37762|15396|22187|29706|65497|23831|17458|32024|54552|33638|23762|5044|11786|52654|23648|90206|24097|31070|23451|14165|15807|13360|29977|79257|37357|37523|46886|38428|15075|68332|7539|15613|19800|21858|52527|20350|13157|14375|17422|40926|16421|18353|28749|24115|9581|16541|22288|22912|20788|69442|65295|44428|35472|204921|219497|451642|124864|72277|87135|75544|34265|88749|304899|10601|42877|168226|180417|41031|52894|320353|247746|55547|58788|53252|10210|16051|50893|11868|24699|39611|24373|23004|33567|13017|30631|45981|21968|26486|36261|47017|21908|7069|6309|14904|8995|6849|13483|6174|11800|34967|6770|18206|44785|91560|46539|40353|136092|29751|35460|40601|75619|38840|24961|10806|19597|12899|8875|23625|15111|17736|18130|10115|30322|23006|21903|9480|25944|7783|6331|7259|8028|6735|8166|13042|10647|9084|16029|16909|24280|9689|12177|7072|21371|34611|31643|29782|55247|30426|31617|23954|18337|19416|6032|8831|16699|15365|12820|9115|12373|5573|5293|15000|12133|11928|8941|12140|7189|1672|3300|16595|6085|18292|16874|7189|16562|10750|11603|11538|7743|22313|11475|6473|10342|4259|15050|22345|8449|6278
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|5846598|4636902|8373099|20662502|7060762|5027744|5308845|11885374|7538788|5582382|5412272|6790634|6802328|6879990|15873158|7021670|8538148|9929066|7610608|4872812|3977906|8873204|4307832|764548|4091314|9639542|5170996|5352302|4276452|4138364|2947452|4642030|4311370|8689706|10761784|6277506|5487248|4189406|5726042|3582102|2774746|2449612|3884070|3839620|5685664|11107116|8456380|5302164|6923168|5439380|6126860|14060708|12259748|7457146|12273600|10885936|19578392|7434566|9985520|8737058|26062896|6869972|4629198|7733724|7158100|9029190|8968166|6526390|11614530|7233684|8909860|8742358|7283350|9029566|5924248|1344502|4526300|4867756|5120354|7404714|13161774|21073958|6635757|5311693|5965281|5446687|3456659|6237233|8576070|6730813|7811447|37862428|8168050|2711148|3446212|7917822|1986624|2259439|2797596|3188279|3831590|4953187|3230679|8821114|11662268|3296224|2583734|3389875|4362868|1663242|5658004|5914550|4679701|5617639|3124514|3118790|3897770|6662256|2288948|2428902|2963161|4859173|4783985|3317217|10928294|5594976|1757805|737196|1278950|2788860|1640030|1576870|1260407|1521263|1904215|2451753|2317973|1563425|1428500|2119061|1815901|1813812|2431168|1296738|1620436|2765996|3094274|3856647|1845422|1523058|1536915|2464064|3334686|2760756|2174679|12624249|2094274|1633101|2032081|5284439|14051451|5488651|3431640|4223805|3172908|2216664|4912442|3802941|7266238|11803130|1535664|1832273|1757226|2152795|1429917|2147307|1717283|3038904|2351790|216215|337425|3880690|1785094|1791539|1969417|2993472|1870138|3671557|2698917|2062003|3970644|2455152|1876016|4356299|2665112|2817436|2573824|1936828|3516365|3874848|1882284|1517050|2414183|4458245|2052560|2222341|1628037|3670070|2466401|4263299|853106|2439997|4199891|2122437|2164186|1591199|2079567|2939106|2822181|4257716|5034914|4563721|2432100|2815571|2832698|2948784|2873526|4634718|2739934|1483103|1762349|645270|331783|1823396|2075435|6276625|2606591|1478452|2201225|2178102|2298591|1357137|2940144|2987335|3492074|3749412|3174950|1102819|2355059|1888268|2426317|3098641
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|847187|904368|893892|453020|688285|703740|2127170|890760|782770|752920|850670|769060|1234430|943940|1397190|769280|514240|803950|673200|917150|1648060|849410|299840|154910|543250|564800|532190|730180|534730|452870|639380|772570|684800|721390|487910|566060|864510|1079050|1182750|1370570|597210|562810|1062360|845050|609420|822920|784120|497220|505410|654490|526490|1545270|1643430|717790|1540680|1486280|887650|3794330|2118610|662720|410540|898370|876240|659550|728140|1008250|608450|371640|572140|612350|842460|613280|827150|447960|673880|175000|317260|287070|470790|416300|437290|653720|689090|1539860|721970|975850|383030|416410|444270|497560|1297330|756530|569990|744300|1713780|764680|1002000|681190|768480|959060|600210|694080|571400|654490|753930|727340|444460|561710|1617680|612120|1454550|935150|407730|1127680|586330|676790|454680|368050|428180|243490|613080|518750|604710|442320|460850|1352420|699630|196860|440150|756720|783140|1280650|561910|1192450|774080|1747230|3551340|320590|396150|604910|531040|601370|964350|338420|420420|278430|347790|512100|994180|326460|286530|457110|326820|634380|564690|642400|437430|359830|699000|604540|1082970|725000|843900|1121790|231040|517080|440070|658520|481120|302650|257290|293830|338050|645380|572600|797670|908730|521010|505160|76380|132080|793980|895810|269910|204710|292850|409200|454990|1316510|692140|778560|609480|458350|619140|319520|502100|249430|257700|303710|350220|726250|94390|468810|204581|285186|403620|443163|841324|308504|858549|1516722|375242|408712|231674|788260|456786|298463|803996|713043|724727|409784|387814|430520|507523|443173|367843|268308|320566|1187309|371119|157456|39879|60952|323882|133353|487196|320270|252828|486481|286595|829364|240368|234419|481491|235021|664918|505564|242338|349077|223296|515687|312759
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|73675|67126|58900|66071|62580|49709|142910|59585|50271|79636|97636|86075|114710|94762|226867|112007|97077|88539|97636|165493|86278|142708|63191|21974|94335|127549|88820|119331|154814|56753|53464|57604|60002|106450|65541|47459|51311|43651|79799|53919|54999|56411|72698|45909|41352|101675|157749|103014|78206|91285|54873|70045|56675|84433|64700|131828|71396|111040|55738|39191|67032|93076|47625|117417|164289|64495|193150|101412|74646|69832|68727|59195|119852|157031|46525|45445|34074|30409|60411|47315|42192|36810|73434|186040|94373|80962|42284|74712|150728|50955|95287|64859|52775|111004|50098|76085|56871|75605|120702|101540|96780|57786|56345|65703|50199|38250|54094|53465|93219|84080|109619|85394|63075|110304|41000|48567|88164|129848|280578|66534|72564|86096|76656|60744|93429|99465|114301|23786|27133|68319|47174|38583|30851|40117|40230|39973|45544|42454|33426|26283|43248|16977|22862|56758|55132|85739|27091|45287|39578|45193|86386|17673|23120|31565|100060|50760|32040|17451|66558|46022|48798|59618|31040|21059|27361|54755|53143|75478|96142|86982|82446|142689|32229|35015|64691|56557|74648|54753|39750|13762|12254|84757|36728|86021|92135|99757|38161|80584|50640|66174|68416|326327|51390|85769|91376|81367|53111|35071|54407|67940|37024|53268|37350|60539|50970|40239|62249|68716|77511|99499|145290|116537|70595|102287|46409|39805|62904|50050|49850|31122|89131|29126|25372|33832|65184|23445|39459|85793|72581|73202|22994|3819|6334|28055|32278|34997|62895|39620|29062|65878|36816|14987|21828|47999|27362|23574|25212|13336|25045|12408|29641|18106
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1907|342|577|106|359|286|429|344|543|2097|394|332|649|566|2386|320|639|581|1271|610|977|606|129|219|683|270|974|973|638|709|858|810|456|672|446|668|1092|316|416|323|1171|1727|796|1320|2607|2590|890|696|814|516|1079|746|283|1410|920|755|808|566|440|474|1242|741|238|691|497|438|756|326|945|793|917|1024|494|506|688|202|697|602|949|1188|1467|1492|846|1530|779|453|551|1231|1635|502|281|1880|699|653|340|447|506|671|284|912|1219|1007|891|1113|790|696|232|387|344|132|954|948|349|594|756|430|641|422|888|1083|622|1609|1173|1141|1323|1327|707|225|406|360|394|478|300|215|246|335|555|399|445|120|298|19|100||70|913|290|262|496|500|10|676|203|35|120|252|542|900|302|10|20|187|30|154|73|80|166|156|10|271|90|590|230|942|356|259|45|174|108|175||230|165|206|30|60||89|54|7|401|1344|1005|186|396|663|1928|70|200|1022|15|541|734|346|550|252|70|240|191|600|20|360|309|500|362|20|202|550|219|50|55|85|27|957|467|35|7|52|100|159|70|170|299|402|74|571|208|5|20|851|281|113|385|364|27|394|597|718|71|6|26|2
05172|949703|/equities/groupe-minoteries-sa|CHALL|444|1249|4610|1157|1779|444|620|265|136|184|96||160|100|320|1094|2076|198|30|841|363|77|30|150|640|12|152|521|52|79|2780|196|75|260|750|532|252|1287|100|160|100|155|205|65|400|150|100|512|1520|740|120|75|533|997|694||1681|1467|1197|3174|1944|3389|6087|5775|5659|13978|1994|1408|5457|6368|605|830|1570|507|583|54|25|372|290|1015|56|550|624|30449|695|1877|202|4776|5670|290|317||353||220|100|210|1985|610|1770|732|625|1475|310|10|10|7|9|344|44|6372|7915|820|4447||||200|1040|500|3109|1050|1097|1932||60|30||||750||10|||350||90|45|1|1||||10||||805|||||770||200|250||555|||1000|3650||860|130|800|500|160||550|50|150||600||||250||||396|200||||300|||||500|1250||||||||||||||||10|12||300|50|100||||110||10||300|235|||||||||||||||||1500|2000|||750|2335|140||||100|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|57040|76460|83630|97340|162570|357470|97170|37280|122330|174320|125210|205430|31050|48010|67350|62150|46360|42740|98050|38850|37320|65240|12590|27010|52750|61630|108970|46240|49020|68120|25070|23210|52340|38700|60720|168250|51070|46110|119690|33540|70800|20230|26160|37210|23250|101510|67220|98320|92940|177230|260914|207305|416470|158534|121172|110762|93522|68218|136739|119522|79116|270436|116711|219806|96728|180445|166550|60063|321391|420861|125772|66546|66383|97146|64175|122148|112389|265719|156675|284725|71146|64989|44425|49142|86342|87573|133324|197825|197453|57065|141038|330801|1057416|64083|59784|38129|37176|222710|123704|204052|13662|45053|121149|152121|84994|76374|152539|16427|90524|75979|86830|90455|69055|43287|65175|57182|86412|25675|55393|62851|29183|231470|301455|53371|398532|43101|269785|9596|102398|103769|160347|52186|159719|70565|113225|148706|118964|80394|55090|108764|87202|63804|72656|37037|25535|84506|27162|34829|5018|21515|47167|41963|60109|83786|22700|37920|42009|141735|66034|51861|122891|70124|184790|81881|69241|32715|36665|61829|22956|58529|73075|53046|23932|94196|25791|68613|118686|80371|38803|3880|1417|23885|42567|27440|55857|24792|113853|51698|76049|122543|101724|80068|57228|26372|28068|43101|80161|172754|265858|108276|100818|87783|256262|25930|148264|126818|41080|46052|235304|155095|25977|134532|85738|72192|86807|49909|48933|54324|54649|34481|68869|45936|42265|24629|57693|132511|99028|425113|37362|56949|30205|50327|3903|37571|25187|70681|169246|98703|59133|96961|110089|71518|68428|417538|330174|182211|31135|118081|72378|62433|326363|34574
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|74891|72541|156272|116478|136844|98437|97250|165066|111844|153577|147838|234652|133368|113156|122176|142364|187016|215306|207757|77258|44486|79095|23648|7692|31279|32387|119508|47554|60799|55884|217436|50679|40574|163360|135859|72271|116909|36686|106466|97919|41251|31722|33307|106195|64687|46039|38149|134496|62864|45749|41740|68850|91198|29601|256181|75823|429890|77036|54196|124205|102556|117843|52750|44516|23824|37789|44662|31561|11903|15426|39046|18222|85502|41024|30486|17539|23360|21175|66610|62703|125744|37683|34135|137896|38752|35254|21590|57538|172259|33738|149847|43389|37584|100210|38910|45187|71773|91915|67390|64242|47599|65074|90727|96056|58667|35211|15684|28935|49532|40243|45787|48861|28294|135182|50796|29520|22013|128701|94701|39631|114308|55628|114387|69930|35001|24214|103867|70126|62322|104863|304778|281002|56154|19824|10633|3390|5780|4574|4319|13848|12875|8194|4529|5701|2737|4076|6383|18789|7875|3377|6015|4455|4284|5754|5508|3721|3968|8797|44496|31159|18534|15955|7298|20167|19800|7993|7441|13848|34047|13497|27002|12033|20978|20291|8239|15798|8566|13802|18185|3300|1912|8794|5104|4019|3285|8863|5648|5898|18916|6988|23694|23397|19334|32091|34785|38284|38941|42048|65051|46637|6506|5204|8725|10211|7683|10461|15279|19142|12544|65514|9720|10893|7031|9790|3438|11214|11390|13782|13782|8044|4973|11462|11312|7456|8574|14775|8228|20453|6816|7303|5557|2470|868|20686|5286|22901|18277|19541|16011|17009|6574|8628|11347|14671|26886|9949|5264|16016|3183|15192|10553|32708
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|2595|2111|17994|10909|5858|5761|8725|7226|6483|3273|5723|110|5240|2587|4027|2866|3580|3452|8899|11815|63601|8288|8658|9907|4889|11501|1783|3642|12628|14646|28150|11139|20337|27600|44976|54842|35455|678|184|1776|926|7247|1130|3123|430|1723|2500|3716|5177|553|48|250|23477|3114|14226|792|5740|6659|19406|1109|696|4027|6562|2332|1087|1755|3107|2128|4092|6589|1324|3001|4442|2703|963|990|2148|2720|2708|9919|4162|6758|17104|7910|4948|7314|3710|1207|16949|3978|5605|924|6039|7968|5016|17223|4774|26682|13178|8711|4897|12756|19591|21407|54898|11080|3206|17159|2976|16735|7971|29344|29476|5628|3222|3629|7895|13543|10159|18049|23523|12377|1580|2027|4737|4060|6016|2782|7359|2581|4425|14727|3231|4285|1650|4701|3431|1712|1975|4477|3012|12431|11883|969|1251|4851|45|914|2770|2373|1346|15577|3846|5945|12444|10079|5813|11566|14941|11859|12243|4516|49658|59267|19136|30955|20942|8080|19866|8640|14992|34746|241069|9324|3279|5363|4017|12957|7531|1866|616|2518|441|1421|43|4070|1787|15265|10973|36545|3602|226|3342|4035|14206|6971|15774|6514|3909|19090|14549|2888|955|2940|6628|3884|1039|5452|5144|6210|3177|8990|5958|20839|15150|6344|2430|2182|700|2172|969|3015|3423|845|8489|1396|4118|1173|1691|64|82|86||981|2919|2|1131|4633|2419|1560|1480|107|130|2032|5397|5534|6892|6533|2834|999|1856|4141
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|26060896|5797613|4941074|5082894|17393446|10999451|6892776|7153519|6796292|4603985|5941104|8601364|9366907|20265168|13178170|5712614|7834705|5450255|6208222|4989178|5152479|6987151|3466127|1279837|4075157|7804705|6608252|7888062|6529134|7831265|9078238|6281660|7525399|5650250|5780650|4306584|6670241|6056616|5063224|3876533|4925706|6894779|6100006|4724880|4160106|5302453|9592124|4786283|3976091|5699390|9249851|12817575|22439912|6460222|20466988|17738504|31007432|8016632|5903331|5378806|3998974|7166928|4062479|4342923|6121814|6536963|6351724|5457904|3674146|4475037|5434286|4579504|4051077|3785660|3291074|1259730|2530665|4158526|3090436|3138438|2567603|4053422|7124826|4995571|4068628|5677819|4616052|4983365|5742892|3588206|3219506|4186733|4580678|5030002|3981149|3562578|3196807|3989996|3773755|4508549|4445728|4657350|4462384|5189475|3432241|9186442|3354583|2975607|6907069|12180628|11257316|5473469|6341277|4503517|3416561|2462488|5498659|3539356|5153829|4140376|5933808|6785149|9191536|10737071|13353057|12351418|7958893|1056320|2501873|4663902|4178859|5642742|2511834|3001138|3473394|5350016|3140200|4800369|5993149|4684225|4254666|4414152|4979515|2512184|4116904|3358580|3782960|4075706|3914271|2504414|2828544|3830815|2822329|4402432|3329741|6697966|2592371|4156713|12932453|12022190|12447623|3421407|4454846|3961883|3911136|5403187|5502501|3526910|6764544|7572367|3367393|3214938|4026355|4787559|4777033|6828457|5764579|5596047|4201006|636646|835348|3524390|3191180|3381610|5605424|20639454|6635712|3366776|2445409|3159219|2291951|2321735|3425236|3944287|2880720|5977090|3674688|3145419|8534479|1874642|2086566|3162283|2931566|3395396|4152872|6115732|4595455|5369447|2837713|16399957|3953129|5176004|6837695|4713951|3183815|3574176|3805014|6253110|4667465|3873554|7505197|5907802|4632369|4394861|4765479|3761327|4523800|5633704|7969970|5105861|3047991|935624|509368|5167334|3508124|5454449|5546878|3006645|4009517|5689939|3851987|3629765|4774771|3808825|3806215|4010407|4720322|2669288|4395397|6909973|4124671|2547555
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|71549|61041|89854|130559|205053|109552|78133|94089|62626|147988|237050|286956|170860|142519|271344|304934|124201|264193|236710|356531|294524|212766|115109|58642|114094|121342|203091|245673|187649|278928|191770|86380|245204|117536|179321|172405|102211|73130|59698|140582|378178|113811|62836|33024|54019|42702|43766|47184|52082|47896|31123|42241|37691|31107|62201|116488|98320|86510|83990|43341|34751|77462|80770|140355|62137|82987|29687|52628|24174|64568|52676|122527|127777|98433|91796|34993|54420|73870|66375|41643|52009|42824|23964|27333|83314|67310|83148|58671|115162|38981|104079|144206|382259|42856|71269|43374|16805|56474|73183|93806|53117|24304|33727|65704|71120|41974|32356|51677|36365|14948|32591|39018|24020|36538|88957|66877|206032|87003|45772|66946|108727|141852|83601|41958|120804|123461|34929|26678|36591|38051|112601|31911|22180|79941|59969|57457|23838|22771|47859|23604|27584|31640|37501|106583|199140|41610|21088|37970|31446|28858|54901|17800|27474|221203|133532|177541|39131|13626|19899|33942|25675|53324|92463|68475|20688|51710|69813|97070|77389|76948|34273|28740|71334|105891|119283|293779|226914|102627|276525|16429|8562|73324|66958|38484|51669|52555|154851|63977|14257|26350|92860|9828|26504|49942|213344|186646|269888|150835|114660|49182|42080|6168|55111|55354|35543|36842|45849|173735|133698|52753|41675|94878|26043|60466|28829|68713|144052|89240|87100|29355|59920|63083|28393|58687|55532|7292|13610|72709|31640|85312|36158|1516|5270|43556|46407|114130|810223|31450|25978|29412|7450|29032|79165|109730|28939|92516|34856|130834|195823|107651|68810|76285
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3624|325|232|52|74|74|129|60|83|132|111|106|86|118|210|86|94|128|126|315|860|207|550|61|133|519|471|220|94|177|591|2175|163|317|63|150|181|72|116|55|102|86|134|52|60|114|50|66|125|20|52|59|77|107|130|70|126|109|12|37|24|151|82|170|91|157|212|48|38|46|36|67|64|203|52|12|80|68|65|74|41|37|165|64|131|25|17|16|195|71|47|105|51|109|13|147|23|46|36|51|36|73|98|11|69|34|71|76|51|44|48|48|51|51|135|46|68|44|38|65|105|175|110|42|83|71|80|45|38|76|36|68|29|68|84|44|39|45|99|96|49|83|34|51|63|69|35|234|121|31|175|161|79|126|17|46|86|73|23|47|313|40|39|146|6|52|80|83|111|104|197|69|93|175|211|77|34|153|60|23|13|41|26|55|80|144|140|106|177|19|87|108|127|67|77|52|97|46|130|55|24|45|61|60|32|103|91|162|33|62|63|51|70|94|82|140|60|48|78|73|227|97|59|70|62|34|53|168|103|75|47|3|13|161|127|111|67|43|20|53|153|225|52|281|218|135|153|27|22|51|101|39
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|199446|211427|164539|129549|347053|150310|413677|1434562|784963|845586|122575|472889|230719|204936|1041405|126605|591344|463620|316794|832664|412823|562419|204337|82830|309050|546435|245689|189817|400839|183841|302914|228106|183490|156593|217004|156899|403256|155597|174484|126823|192944|77233|25972|188629|118755|81807|89009|96969|132755|36938|40025|201600|226290|353582|168884|230511|237318|233524|161850|143245|100311|410172|214017|894838|596547|413707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|77252|47130|85445|42570|110049|118702|123410|42080|61165|71216|43260|75726|83612|76359|84218|94589|362017|160045|121144|95691|107206|64159|63979|31033|71203|151746|116505|194203|476207|248094|104467|53172|32577|216082|58845|38900|158589|111903|111459|88356|48953|27891|140391|35616|24540|32852|42580|54103|15472|22451|33202|94930|83493|54068|130841|65576|206792|86950|59466|34137|25852|52625|44146|67167|44972|39195|55350|29150|56765|283158|175136|99406|53392|198622|52255|18748|52195|69078|88853|173740|59662|176885|113077|89586|42719|117569|197250|615004|521112|116730|262065|26436|14969|52708|55012|89392|26959|101346|65023|97729|191624|176332|65036|120815|45106|40213|67082|9159|164984|44272|112868|51443|30213|5676|33805|16664|19266|47164|16421|33156|53890|7293|5839|23858|45191|10076|23693|5645|24843|14547|29469|29725|29364|44498|20720|25602|55643|26653|23486|29244|52137|3880|6698|7197|1077|11251|8694|4986|2627|12448|18234|6700|39352|63007|20814|10458|7021|9090|7634|3993|13082|11826|11063|24687|5149|4568|31243|20774|54565|56121|13735|48024|52266|27548|7363|7264|17100|2792|17611|20803|1130|2463|13080|16832|15302|27014|6809|26684|22739|5632|22601|48539|4933|3343|61573|11071|10831|20321|28660|28332|14780|2349|85022|15444|6560|6135|19166|51572|4702|18341|2388|26146|6358|4694|8863|9717|28538|8479|7943|8962|10966|7437|7528|23192|18821|24339|7996|8646|15075|11410|9719|2749|1758|3022|5864|11576|4663|11871|2774|7023|3861|11970|11473|9643|4086|32376|11932|5138|4807|7546|4553|3864
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|9533|4605|2623|3632|2681|2309|5152|3138|3427|2499|8368|4590|3371|1771|9073|3965|3945|1945|8298|9303|9360|1824|3342|1388|4670|23883|5930|2814|1092|5562|2393|9192|3643|6845|5263|3403|5445|2610|1937|1159|1140|1814|2170|19785|1336|7417|2030|3220|16665|1823|12126|6592|3889|4798|6982|10566|9421|1516|5302|7753|3656|6068|13104|8989|6568|2539|4857|13220|1422|1425|4816|11809|4888|5269|7238|5446|2124|2039|2835|6473|5501|6083|1014|8902|3737|8397|3613|18542|20846|7370|13400|9546|1238|13859|5243|82147|5366|7819|11177|21339|67591|3672|1785|5778|6198|3260|7551|4721|5947|3780|10869|6890|10847|32044|22677|6532|7501|13898|29720|8766|39209|42990|16578|8693|19045|12817|3388|2565|6646|9116|1219|4576|29624|1971|2471|523|814|5539|471|3319|1312|524|942|738|833|1528|429|952|314|553|120|6773|848|6104|1553|7264|2062|2654|5085|3368|15080|12356|1843|3924|1843|4230|6492|685|1570|3989|6361|5936|4099|14409|29100|7670|766|895|1675|837|811|2712|1256|1497|1413|8838|37006|770|1172|1963|334|2534|738|167|743|6104|6239|1361|1413|1905|11282|261|314|335|35258|1591|1534|2617|1361|83|1092|1884|7958|5235|556|160|209|1678|628|2094|219|507|2225|722||575|200|157|905|316|349|802|104|10866|376|4237|3487|733|4296|1466|673|4921|10|2074|2460|1664|2947|230|1654|209|110|31
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|26570|2281|5377|3555|13825|5933|17112|6681|2233|3715|5528|5246|8404|5523|14497|4779|26848|41049|16851|42793|50520|11034|72877|5994|22487|32442|32734|18683|7565|17401|4671|3771|5618|9988|7395|6346|3714|4497|3198|2207|10337|15397|10129|13485|13687|19169|2992|4764|59475|14649|3419|38701|27268|27992|6398|9277|13355|78094|16436|19060|21612|24982|28192|28022|29056|40305|37962|8287|2205|8306|15688|32318|18409|4334|23213|9153|16661|6139|7065|14036|40661|7046|8398|3772|10401|16457|2143|17684|50824|11745|20415|17654|10676|8725|8359|12866|10654|9273|59238|15330|21543|18353|14854|150709|60422|24133|14703|7292|6841|41439|53139|12832|16613|69426|22893|7517|44087|34628|121684|34388|28244|19831|114389|21779|64644|29641|47618|13403|6195|8736|20081|30998|3791|44886|18897|31714|15900|32495|32872|12116|11178|18364|3050|9032|6113|15267|1459|2093|11042|11579|20653|9228|18626|16242|45806|46281|6964|145055|33460|1980|38080|159248|183726|6387|28878|31459|23060|3287|7946|11570|1747|2437|6479|5054|7488|15266|17798|33018|33314|18533|31210|92274|58128|38280|110442|27960|52042|440132|164976|35252|20014|8688|15148|12220|23954|28240|12428|26186|18988|26126|18992|83886|6412|498|648|436|258|4|94|100||278|400||202|432|10|906|4|408|4|4||174|114|506|1262|200|100|3868|180|142||76|70|368|80|320|11240|6070|17380|424|460|4936|3460|1222|3428|1348|13216|264|342|732
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|10|6240|2120|250|2360|630|22590|2270|270|560|8840|1010|1110|600|2040|5060|1120|5490|1000|1300|6100|400||1650|650|13880||1910|200|1650|2300|400|15000|100|1000|3000|1600|4250|980|900|120|660|3400|3360|||50|500|3520|2870|400|2250|1000|2370|8220|1500|980|7670|2240|2850|220|6110|3250|14750|4810|4600|7700|4400|2700|5270|1290|200|2500|4200|5900|150|1900|1970||1300|1010|6220|3400||5530|41690|1740|300|1500|50|1500|6500|1500|51850||4100|2200|500|2520|1150|1690|43630|4600|600|1400|13750|800||400||700|3000|680|3600|1010|2510|910|2600|1410|500|2500|2840|5600|110|3800|2500|2000|6400|13750|1600|7900|250|1200|27800|1000|1400|800|2900||410||5700|||4700|1600|1000||4000|250|500|1650|350|2600|1700|500|1000|700|450|2000|3600|440|3780|10||2000|2050|1700|200|1400|1200|2400|3700|800|800|500|900|1500|100|1410|500|1010|2050|5500|1810||3430|12540|1430||250|2000|2400|4150||2020|960|2720||||2000||5300|1000||5900|3590|700|||1600||2570|6330||450|70|2430|1470|1250|3700|4100|950|||500|6100|1200|1410|1600|520|400|300||750|1000|2900|1300|1650|3100|3150|1750|900|100|800|700|1000|1640|960|90|410
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|12290|9596|12417|9834|9735|5476|22989|4056|14763|5464|3701|2318|4084|8111|10679|20740|5240|15561|7234|1970|10540|6695|8053|1516|6210|15398|39476|1439|1416|24258|8893|12463|9514|18298|12990|8761|11910|10287|8185|1853|1599|1403|1713|1889|2316|2778|4150|1613|2362|902|3263|3954|2580|9111|3114|4140|3675|5631|3584|1565|1700|7536|2882|3802|2777|6425|3861|9859|7603|1045|3522|1230|4764|6264|3316|2250|3850|3948|8138|5908|12757|2822|6335|2997|3902|20413|6388|1944|3590|1166|2719|3123|1877|6020|2910|8732|9503|8141|3533|5528|2524|4612|7240|20976|7912|8017|6051|8959|19370|9514|7020|4711|5536|8407|26763|8783|20902|8467|5005|10325|9811|26354|5555|4762|5579|12296|16589|11511|1502|5139|4106|7096|4889|5256|7030|6420|3807|11547|1545|13063|5450|8987|6050|2279|7367|8404|5967|3162|3354|2792|2745|4920|1631|2592|4814|2836|5207|4110|2808|4277|6527|2865|8875|4141|1580|6010|4980|5280|3430|8490|7390|7580|7830|6510|3740|11850|6720|3780|9330|960|3260|2250|3760|4800|5290|28780|7960|6970|10060|9890|5040|1360|4820|1270|17220|5940|5730|4960|2580|3200|1250|3000|3600|2700|2400|1560|2500|2340|2670|2450|2420|2690|2500|7700|2270|2120|760|4800|140|3150|5940|7030|3280|7330|16910|3480|500|42140|6130|9110|7420|2830|230|3070|1210|3630|38830|6620|13910|3510|7310|6860|2030|13910|9070|15420|2770|760|1190|2900|3020|1810
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|96852|89418|154901|198343|343217|201384|73614|174794|154503|134225|31444|50753|144922|40200|94218|107947|30143|64424|35010|150983|191178|64818|78670|63336|108503|434525|345026|43823|41635|66267|101516|36879|207663|307508|135543|42827|92738|410349|39604|36081|114316|71108|36922|31032|13673|59147|31669|41659|16988|39416|21246|40553|69334|42110|32674|412134|93466|149114|39468|11878|27626|40619|94150|35218|55629|60315|65488|155978|70241|28693|108630|116427|104159|12953|15507|32443|21928|66258|46989|42247|407393|49508|221746|50736|37178|73114|40972|45827|268934|70725|168651|60682|176034|80614|57207|79906|125604|29362|50075|141361|225236|12327|16192|25327|37028|32764|31769|31382|12099|25553|199394|52354|89053|157012|119603|240148|235211|180720|104702|185500|409853|93163|29801|38361|17845|107391|140246|61661|60107|39043|16216|48434|16850|67195|33176|69403|19583|20525|15517|21724|13540|57069|83195|19470|12282|37896|139489|55999|24631|55886|56268|39497|130913|10325|13491|13359|22941||19943|6998|13717|3377|3798|2890|6242|11992|13691|27616|19599|17728|4873|18209|15471|12003|18052|13955|32129|14533|2977|7038|2003|9036|22641|20709|12951|21886|11085|15238|3813|35622|35328|6531|5705|8362|4589|7084|16673|66864|9214|12515|234768|14584|20486|33341|10289|6283|20643|24928|17210|15111|48624|24015|44806|94880|2373|1405|345|4442|4401|14949|1354|30|837|1308|979|1369|2672|1126|18584|9685|522|700|355|5106|3068|5385|4163|2733|1090|1694|1242|1222|5441|4609|3519|5786|2251|3281|1719|2850|3930|583
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|45137|52973|82334|51942|92062|130976|87343|46659|83364|80174|113651|43715|59926|66933|79132|42047|54092|205607|73158|142020|172591|88840|25144|7417|36722|66581|126348|29478|74999|61040|104991|66698|49959|29462|46749|52104|25522|26656|42367|54384|152849|74536|38142|21781|19962|82923|11334|14686|23279|35832|54746|30244|20433|85675|53643|33403|84323|29283|10404|30582|28327|118598|27307|121293|10206|32173|30520|66562|59926|112345|92490|143487|74623|83242|24200|18992|34727|45585|24097|68880|47217|34236|28935|16644|9856|23526|6972|69085|18414|17696|38538|52702|27138|63615|10510|30357|22861|14851|32902|123022|43419|55676|23181|9171|11618|28368|13051|17095|75712|17872|83948|47378|98878|77885|23233|18806|12956|30793|12907|38483|49859|21800|26376|184984|41059|27975|24136|13880|43186|47068|84577|61191|17091|105181|62133|94014|6511|19545|18748|22969|32593|41646|24192|21282|39177|108357|71970|43611|36347|11339|8652|5648|2820|4839|59802|9609|62430|10853|12679|18007|18563|8849|9285|46402|18065|63616|78192|26875|17429|81797|36402|17972|5035|70521|52892|27020|92240|26131|27375|6138|15635|20483|9269|17184|13142|35193|31413|30656|7520|48208|11129|7611|16517|59354|20905|45380|64506|67951|14041|13927|15499|2751|8551|2631|5668|11324|10280|49832|23289|54563|2110|32001|44465|9417|6867|29957|17894|28231|8487|9374|18623|7606|4040|2170|2782|4131|7462|7743|5658|9570|7924|863|2502|2655|3069|7775|8845|8524|3460|43239|8331|20851|1855|923|2725|6215|4122|623|2603|2415|11334|5603
05194|949718|/equities/kudelski|CHALL|1516986|962270|1458589|1317833|1064423|1266564|1795952|1177972|1076637|1396314|1171884|2011450|2500880|1393173|3247368|1968373|3000454|2268155|1870331|1529944|1381661|1507138|1458843|587144|2073152|2921080|1578847|1571776|1044519|2382251|1803892|1526908|1808081|1428700|872658|1981289|3847354|2062342|2645580|2882184|4352463|5264099|1719417|2520181|1300699|1656738|3992766|1040827|1379767|2173942|1197470|2405716|1737387|2790109|2712721|2892256|3167320|3282786|2321959|1711562|3352439|2645685|2336516|2220710|3278833|2277907|4143395|4118843|1117482|1721400|1728480|1529986|1597768|2910055|2057410|1319662|3083395|2142131|2012726|4465098|2232259|5431659|14227198|1611121|1106617|1361199|1963290|1358233|902555|1036036|1531198|2116581|1866830|3572300|928871|1102776|790453|878619|1240616|1899600|3062346|2251122|983656|2009956|2123890|1107421|1850371|1375647|1701883|1162638|1638317|994190|1207680|619143|617012|813646|976462|1550609|2815144|1213356|866359|890503|1366376|2360248|1334538|874766|743217|297884|614279|783470|1079446|760040|860047|1297119|3343810|1508118|1064687|1039900|722412|1094737|847687|791009|1205114|1006911|2741060|1050195|1025687|1384645|846042|912767|647323|1346087|570385|937522|1187229|1507607|739170|731734|1054171|1668650|1366240|1962473|734141|723368|476748|626871|849782|1338441|1466589|2814783|1975241|1196669|798452|832724|795106|886667|1525191|1072783|1273705|180703|311477|1200154|1511479|658928|902243|1476993|1212754|2582904|666383|775138|944967|1184724|1283158|1487353|1324934|2503278|1493486|1587978|1460770|981228|2392602|1464264|974836|1979767|1556130|875789|1015815|1390007|1004129|2616030|1340752|991462|851957|865536|1183486|926527|713559|856979|606893|1669381|1770571|832938|1084397|989735|613383|923821|869235|1784332|1954565|1325767|899360|440204|368525|1752491|1137828|1464982|1581988|1839255|771016|1295234|1017587|1215950|1426728|2164484|1521643|1622209|2942846|2414376|4186838|5841509|2480404|1521111
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|904050|477531|1006297|491551|874513|834518|1446033|786627|444282|872245|894261|986815|1342206|1368729|1692238|1592782|939215|1197876|716153|947137|1398111|1836734|918772|153069|716783|741939|1708870|1588234|1267662|920595|825095|1045872|1641794|914583|628416|443777|844549|508150|714066|1014774|1015344|417726|572135|467621|805761|1750940|1382310|495544|379211|803026|792257|1036940|2576477|624291|2011155|1168732|1479852|3175800|1973610|982680|653620|949760|1340560|1188835|1462925|989940|1058045|1775940|2017780|1046175|970880|1103560|1980165|945110|1637525|328755|985710|942970|1031665|2771890|1146170|1522120|1309420|1102235|1009680|10660730|583095|790325|1168185|1244990|332735|290490|445935|300065|406100|741620|561580|950430|781490|873190|286060|507655|427505|479635|223715|521165|529935|657425|695825|843175|817410|590500|608120|840880|961875|425930|907060|652020|611375|545460|615685|420055|252875|558560|549020|357895|869165|219995|327630|518165|536255|711280|279570|723730|633890|611055|904815|17629180|528585|324955|157010|141280|415995|230605|89645|46395|71805|218660|187300|267485|125510|88260|145130|113355|181755|388625|101665|81060|134265|114930|164955|109110|81700|464890|111890|214800|573430|128910|269260|220855|102275|152550|66110|52715|54695|267130|169430|277090|485150|51430|30050|223600|98925|142290|281340|131305|69170|157930|259730|377270|374540|463950|213620|192570|432990|67135|217820|159235|369590|446825|96200|188635|71320|157180|211765|72230|75330|183390|214465|103815|48715|99025|835425|265325|256455|243440|91285|209425|243475|133535|268205|63995|77055|42605|63655|106050|66590|207350|104615|240370|109995|30405|49405|87070|569265|166385|96520|75010|651310|361510|252490|114665|204545|174055|89885|53980|34705|142430|120370|129410|106195|700000
05196|14155|/equities/cytos-biotechnology|CHALL|288136|332310|121930|125934|89728|117085|284838|353986|97726|164278|273386|137072|334513|316497|185195|254513|212298|253727|347052|256421|129817|121581|62518|68845|109646|89004|146346|45725|88556|154758|335773|103923|100960|123776|104860|112245|134298|159723|142690|100453|81167|82091|133100|49031|18026|23705|37148|64107|70464|56186|52778|97728|45815|73002|95673|99403|483674|26415|187061|65565|36966|126939|152921|143534|56163|80585|261011|137425|55607|123743|440355|251754|94558|99668|169890|23304|43733|322216|185389|154496|66771|50043|23208|23978|122192|140449|38337|46996|36135|31765|47185|138242|21769|16667|30943|60834|25794|127234|36640|32618|24893|30527|130893|68428|85484|91669|220554|630956|442711|55955|165779|42193|186106|23632|31716|30625|15404|554399|102144|55292|164239|18998|138209|51605|40394|122521|165852|21186|7100|48084|29350|8773|17123|28003|100655|79289|36164|22717|9458|23793|38048|33496|60436|6252|11199|60539|12893|35453|10611|7616|142966|5302|32838|110115|143019|21134|80202|9154|8956|8508|43974|6838|55982|35737|60084|68226|84167|207450|59747|72529|175511|375715|31017|70067|31746|68708|62410|21867|37786|2189|2774|13552|5672|6646|34132|68183|41316|86370|832883|10913|11405|5109|6266|11569|39852|64720|27664|17644|51317|41710|8679|4426|9145|1991|1521|6668|4521|6285|10103|29026|69441|5512|12939|13945|11586|10591|8047|38392|14755|4406|6885|3699|3076|1777|2060|2689|3216|6488|3069|7677|5175|655|36|3271|2690|343|3363|2791|840|265|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|1031|36|1608||1828|2148|920|12|392||3277|8481|2283|5830|3191|5069|7659|8715|12||1252||736|1951|3252|2737|1227||122|613|9819|2454|1546|3559|1006|1448|1239||30957|1117|11256||1325||49|5315|1411||1939||368|1608|1215|10433|1620|1104|1644|4050|22217|15368|17135|9230|176438|105760|23727|46398|36959|172314|151385|7278|22303|4811|11096|63583|17184|18903|2712|1055|2823|13895|1595|1436|2454|1313|2454|1399|2577|5339|8972|12765|6407|17847|576|1485|4210|638|3891|69046|14398|2577|1288|3105|57274|33719|10421|25040|15625|6444|4234|48903|7561|3915|4296|21480|736|2909|10617|32405|10310|3068|6996|16116|5511|2454|4418|736|6137|4247|3191|4418|16816|16104|2995|1620|1963|4848|8886|1534|687|4909|5977|2810|4639|6137|2626|3866|1718|6370|4676|4296|1841|||2086|3080|994||4676|11575|10175|8531|5646|15208|118071|8101|1878|8899|9083|7978|29030|138816|32737|3387|48657|9341|613|30073|2810|1227|2099|797|871|7364|11047|7438|1779|2823|5904|3068|9267|490|2467|3080|27274|67474|28244|8923|2013|1963||||15552||1288|||1261||27115|12485|15764|17530|7693|18035|126|2522|85256|16395||504||||6305|4666|1639|2774|1261|6936|8702|756||756|3783|1765|||1135|1513|5044|882||1261|3783|504|2017|3783||882||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|15827|5823|7684|3464|3942|1132|21695|10932|2872|5069|8288|5289|6788|3760|7736|13065|28336|9389|11071|6628|1548|778|1975|2060|1298|4275|5081|26434|40421|25458|765|14523|3555|468|8120|6864|2363|2274|2963|5017|5324|2839|6101|6227|7227|5900|5856|6256|3831|9618|3335|8183|12394|21245|3241|5500|3410|2942|10359|1938|677|1525|1343|1638|3438|3161|8217|4478|14845|26500|108612|22694|73747|16400|3510|4059|13979|2510|1663|40191|11172|1284|3744|7105|7969|36717|36099|12530|18049|46342|3480|54722|5973|3590|5323|9039|3961|19570|16644|22675|69908|33038|18858|34010|22665|51694|36845|20307|20908|3802|9833|4967|5260|4741|12735|13414|6064|21072|9669|7754|22449|16422|20008|24437|8221|4538|4784|11513|27705|16206|5034|16211|3624|5029|7210|2324|3682|794|3484|6574|2782|5679|2955|10810|9289|1588|3460|2098|433|6396|774|481|1670|3571|9491|8139|245|13130|1010|14309|4962|4625|1862|7619|5925|6459|4741|7104|5284|572|5467|1068|649|2127|7215|1530|529|1588|149|29000|52|43|2387|991|1583|5679|919|505|515|7186|2753|1516|341|3056|1415|3412|6064|2936|8091|3147|19946|1034|2883|712|5559|1054|789|1208|2122|2459|308|303|231|144|3027|298|1954|105|115|2507|1001|1049|3638|317|105|182|2921|1265|2291|842|2026|2493|500|3893|168|1992|2960|1843|10897|2425|630|2430|6045|1458|996|3143|4485|5005|3720|3995|3585|4
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|105321|54888|62809|64356|184442|39690|87280|183770|242650|70000|105620|371400|53720|73300|111160|99820|107600|335540|135740|93120|113020|132040|33730|34350|125650|75860|147690|30220|36840|47090|115470|104170|118050|57500|74090|50250|56830|117410|19300|34090|100660|25980|17900|26790|52650|38520|23200|18730|11370|18170|17250|27730|31830|51070|56540|114020|107440|88210|34290|19520|21040|107740|68280|62020|33160|16990|33610|77120|13220|32180|26200|33100|81140|69690|15240|15900|22600|46690|48110|55130|20570|20220|26020|57600|11430|60360|25580|46570|48300|32190|171450|34860|61220|50700|11990|20730|21610|38570|97810|66270|31260|61120|16100|44040|29660|66600|65080|52780|56830|47630|33560|76540|56850|71810|90970|34590|41600|47520|61760|44610|78970|24480|19010|15280|65000|55040|23580|13780|48970|57040|42950|26450|23480|24510|68090|42760|22820|11450|82190|28060|19570|17030|39830|35240|25170|36590|8400|34530|9100|11070|4840|12700|32120|10250|17980|24420|12890|27050|57790|38010|109750|60700|55300|19870|6180|7710|38260|51120|32690|89690|53350|41360|18720|62520|65160|102070|147370|118850|148700|27320|12780|86720|114720|97310|42510|92560|268030|56430|54040|36620|75490|86420|73720|238010|58770|148490|390870|24980|150670|483960|109650|170920|109820|557580|14920|10340|9910|61450|40880|223660|14280|17920|24190|10890|14520|73320|8760|69030|16630|20520|36810|30770|18170|41200|17080|18060|13770|14920|44700|19580|57620|19090|6100|11340|6110|72220|24080|25630|15880|23290|11130|9690|32780|41960|30290|15320|21250|52250|30840|14690|13350|94600
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1010|658|744|471|749|706|498|590|704|586|543|771|586|690|2093|543|703|484|473|737|1057|673|451|177|742|569|940|849|644|805|897|488|708|823|784|511|372|599|756|955|900|522|328|299|233|361|422|1169|663|491|416|714|528|546|960|991|623|682|885|317|345|496|576|1069|1042|634|780|271|622|367|477|1006|498|829|898|200|256|489|489|749|513|449|621|782|424|316|697|813|721|1065|584|559|323|457|423|191|392|287|512|508|381|600|346|502|598|451|454|623|591|349|298|387|666|410|507|1381|864|614|685|248|364|428|625|686|220|1585|1050|118|623|988|660|356|558|314|526|818|632|212|588|796|310|625|382|610|451|948|595|921|504|174|752|295|210|175|307|276|497|199|387|508|570|264|471|713|506|596|291|311|364|566|218|468|489|543|311|719|761|414|536|75|193|458|420|1072|807|638|512|559|670|366|409|491|565|927|373|519|730|1751|1528|651|470|749|604|511|332|677|378|660|389|799|508|788|582|803|689|1861|624|2897|1431|662|570|771|500|360|374|738|2242|1093|648|165|150|55|185|458|88|788|1774|141|755|776|411|1960|297|272|258|434|125|93|163|391|149|489
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8847|6604|17171|9569|4946|7780|15678|6101|13091|9994|6872|15223|9587|8358|15064|6087|9420|11294|9726|9544|10032|6187|4008|1913|7311|9498|7234|9308|3524|5459|5550|10842|19112|6371|6532|4894|7410|5066|8261|8386|7405|14938|3317|4823|4416|4119|6476|10787|5266|9022|5315|9898|8629|7418|12554|13959|6143|7154|19273|11937|7674|8389|6996|8890|22229|6166|15935|5541|8292|5798|3967|10986|8360|6993|5187|2312|3085|5522|5511|9229|15921|11845|8918|7357|8899|6629|6484|10305|12048|4834|6300|5483|6122|10773|17776|5871|5087|4976|6536|6222|10819|15269|8749|10975|6963|12666|17533|18842|14240|7094|12213|7799|25430|9125|12229|11094|15653|7779|10720|17373|15603|4398|7636|12857|7504|9813|12663|4358|6249|13270|6627|6726|6116|7627|8998|12343|9252|4223|7477|7121|4984|4612|4295|6155|7489|16658|10131|11105|8903|7292|9100|6077|8049|3482|5576|6273|6841|7188|7022|9666|18342|7706|5017|15017|14703|13233|3652|4920|8239|5013|12928|10376|9567|10450|5347|19666|15430|7456|8059|2124|2257|12529|6879|5800|4701|4676|4264|7752|3696|4720|7189|5404|9283|8017|2547|7244|11885|26872|9245|5760|6359|21252|8659|6191|3281|4356|6371|9506|5357|5158|3477|4047|3149|5735|5921|21950|7047|7124|9363|9965|4127|9902|2593|4644|3408|2274|6903|33912|4866|1490|873|759|658|6098|2224|7941|7710|5256|2462|12000|14558|4749|4775|2888|4456|5156|3372|4223|3790|4226|3373|3836
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|4593638|5121586|8465642|4421467|4594185|5416157|7249077|19393096|2432249|2115674|3450452|4774505|4143334|4103530|10793748|2769923|4854584|3793248|8961474|10789945|10312564|4266489|2138076|648943|4367473|8608320|4691945|5019412|3941089|6987208|4456537|4761030|8224758|14258586|8440678|4503354|4115040|5153630|5198180|5018976|3300345|3574695|4055760|3116166|3388185|3113431|9175776|7184996|3004498|3366962|3682284|6130186|4236930|3217528|6705714|8502116|5829426|3269576|2993300|10060734|4212378|7127080|2552268|4256206|4392114|3610166|4281900|4818606|4765702|6547788|9326488|12176262|21481904|2329658|1835274|629578|1902480|2337322|4162078|3938592|2944330|3592730|5679330|5589326|4038524|5389680|3223692|2893382|2610680|3042020|2272504|2440774|2159840|1740024|1694856|2386638|3793690|5693898|7396686|3014238|3351898|5219696|3536028|3716704|2317336|2487596|2021948|1746648|3202832|3424940|4042856|7265388|3897256|3371556|3070360|4551192|3435488|3317196|7860664|4795796|6147928|5897140|7413248|3855004|6463660|4833436|8105296|1125132|2718264|3583276|4052044|5420304|3006464|4401516|5583128|4949692|5126712|5894972|3104272|2848664|4473384|3318592|3313748|2621704|1647148|3088276|2412804|5310912|5331012|4889588|8840580|3582592|3226672|4865164|3804456|3797356|3899748|2303060|3859760|4333260|5210956|4062980|3683796|2221772|4002004|3343968|3885532|3043608|3469064|3352668|3215544|4317632|2254060|6481808|5130752|6827512|12163376|7147388|5972764|1116196|1238420|3246568|3784020|5342028|3659204|4802500|2902284|5132020|5743604|21287852|5688072|7288020|3467040|4948064|6829072|6242636|7141564|7832572|9711652|5412228|6359080|3490464|14514344|15235120|55686960|3234540|4138544|3593332|3704132|6003744|3526456|4642756|3513584|4438404|3523980|4483844|2760932|3957496|3699644|2729828|2764444|3067360|4929768|2327928|3111248|4005288|3777080|6729088|7605640|4018216|6914636|1746024|1807712|9324924|5914064|6605312|6282568|5473004|4537252|6490292|8086868|5754384|6489524|5843076|6489168|4982316|5113720|5071592|6132200|5992048|8199744|5722560
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|2957631|1388935|1151876|1346208|1944951|3172914|1672020|2271611|1106654|2079885|5073782|2682151|2482355|2709263|5309177|3197533|2262577|2369397|2224252|3688570|2079936|2871465|1002490|628605|1683424|2069523|3097110|3759142|3277887|2400681|3372646|3380455|6594470|2383425|3602863|2830669|5359698|1294718|1225524|1375913|1217307|1177447|940682|1530352|1821823|1869863|2190516|1434298|1404223|1800065|1752759|3882288|2189308|1388750|1875847|2040749|1562033|1498858|3196646|2469320|1109244|2277343|5017852|3401333|2075372|4776354|5628805|4142274|2096033|3348221|2388176|3957546|1837196|1555586|1489609|837160|982102|1301700|2304283|1061565|1019518|889547|1315269|1457875|1994897|2631929|1963597|2715344|1904445|1612256|3309629|2204451|1691117|1323299|1380317|862317|1377299|2144581|1439337|1453649|1505882|2946588|3780387|2608782|688474|759725|972923|1885423|1328833|858130|1676981|2361456|4027673|1559432|3248193|751279|2369265|1087022|1806689|1647722|1451380|3024565|1320052|5454360|2819865|3759269|1035455|484690|732704|1225148|1006327|981190|945775|2624678|1749889|2500287|1382860|894060|1154548|1613575|1251614|832214|1764389|740042|1367454|684131|1256932|1151684|1142749|1457882|3026015|1599562|827570|1107485|1423215|1660740|738412|967972|1101212|995796|1092475|999525|1149272|1676172|2674718|1312444|1583549|1682531|2752190|1949427|1720475|2225596|2787024|3311134|1781147|2989120|9964981|3136685|3864109|877889|694254|5953659|1431574|1447885|1639408|2095479|1823719|1984223|907929|1784371|1872523|1005672|2137505|2402654|1665313|1985071|2386307|2104810|1966029|907980|1638544|1440065|2772152|1292335|2045665|2233909|1291713|2575899|2554356|4124006|1703528|8852296|2047941|2589963|1559994|1768827|1496619|1129543|1507635|1256227|2259047|1278676|1631280|1314315|1388871|1630946|1054195|2242291|2152185|2704528|1572815|710589|180379|1103412|1265148|1492667|1798210|1499341|905267|2039053|9079964|1187837|2074144|1188317|2778331|1777842|1426801|1447627|1383144|1859410|983704|801090
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|114105|52042|73440|27244|56501|35906|65591|41453|52119|57497|34874|29826|40451|68006|60680|31666|58163|51275|43913|50456|43573|50263|42998|14600|298449|42342|47330|36740|34422|69160|55667|39592|36694|21550|28062|20604|41346|54061|38560|39587|56481|33261|21870|33103|13958|15514|16693|32669|36609|39464|38689|41937|30395|40790|32270|42121|46051|20513|19391|19292|19166|32166|31322|27282|36483|32490|37316|51516|50703|63499|38186|41937|42372|41235|44893|17521|30447|30588|34581|34922|51746|58793|48047|24411|22095|22174|27240|39454|22195|31254|29357|77132|26543|46103|27859|15472|41602|32679|30945|29986|21210|17102|21587|24710|46821|51950|38553|22498|28718|12019|43803|30940|25176|24814|22504|21760|29399|34696|40895|71044|48073|37489|21073|41995|79568|75497|57536|24731|20502|104913|48036|23295|26486|36478|32407|29713|13402|15724|15519|15126|18794|11783|21131|18212|15215|24395|18060|9179|13057|9939|16918|18197|19313|15891|22284|18207|18495|35393|32889|30232|11993|36378|39323|34057|29708|23876|24804|17757|32957|47292|43001|25805|22996|44898|44599|130854|48660|43069|43190|7209|10217|20869|24123|56996|27350|22949|38432|159090|31332|28728|25726|25113|41073|29923|14650|18134|28409|37264|40591|13649|24710|14298|33675|33360|35304|20240|94182|34356|38333|31233|13539|35404|52804|32003|12810|33706|27251|40035|31516|30819|60433|32202|36776|45679|113658|41235|28739|58793|77562|39852|32868|17647|18642|38013|31160|28084|38815|14325|52862|10605|17170|18008|24956|37369|76032|63593|25522|25564|38217|45726|7214|36625
05209|955602|/equities/mch-group-ag|CHALL|44231|22929|82309|70349|92535|9923|5290|6346|10009|1411|29577|64843|6874|14061|42011|29307|24987|21937|16227|16496|19157|45190|991|40492|8641|28402|31473|18543|9395|7337|36257|2672|10624|1799|3620|18532|4417|6605|3749|9094|5333|12843|8997|3868|4309|301|754|1540|14072|8889|7704|73700|646|2736|23640|6217|10074|5064|4547|11701|1540|4654|36473|20203|11636|20493|9438|12886|3577|8684|46062|4277|12498|4762|5204|3501|1810|7628|264460|29835|24782|25105|16162|11766|41257|36333|5926|13565|11507|8512|23424|66653|29275|12498|9438|20881|7822|34027|10634|43821|128071|20644|18586|2489|98774|67451|11906|7273|18931|3124|20256|20828|16808|29232|30062|7219|43800|12876|5225|9988|22196|73205|172496|6023|4396|58960|70403|8458|17153|56223|94916|127489|20224|56029|721|1292|2790|2478|1292|1767||2456|2844|10990|20461|6411|53|2693|2984|646|7348|14837|8188|323|9234|2208|1616|1400|3501|25375|11259|1486|2930|8878|1723|3070|13220|3070|7639|19017|65156|2424|721|9481|1109|3717|12983|11680|12283|18360|5171|14707|5419|14276|5010|3081|10774|33154|6561|1756|10527|646|258|6249|8458|25547|47722|26420|11432|861|17132|5279|334|9277|646|4740|5171|13102|21|6044|732|2154|3146|3922|7919|3070|12455|5656|1099||808|646|646|8619|3480|107|398|948|1357|624|118|10150|215|3555|280|430|12466|603|2553|818|4471|409|721|2208|2273|10505|1314||3200|107|657|280
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|455|298|699|538|864|398|1819|1714|2283|939|1333|711|593|990|1039|1018|1128|3005|1535|1112|1659|1712|536|933|437|1008|551|386|1008|746|902|601|652|378|341|713|1411|1486|750|664|2801|823|337|180|548|711|270|571|435|494|575|1665|963|103|681|811|1209|2946|1862|2041|807|2618|3261|2543|1622|288|1295|2460|1884|689|3802|795|4788|6409|412|130|260|231|191|396|321|345|526|685|414|1002|1244|2464|382|4981|2812|3960|2139|83|158|701|270|115|1230|280|1018|1185|1356|740|1161|780|1335|803|868|925|1870|685|546|1592|1008|1315|1520|1825|2153|888|912|144|740|1270|508|282|1026|368|246|506|168|339|40|24|67|187|65|396|246|85|142|829|372|522|329|386|947|973|406|607|1506|1126|195|89|2208|776|727|1809|2478|984|772|612|599|280|447|477|422|2191|1705|3558|5729|825|740|947|632|107|1006|1154|73||89|101|986|370|337|437|1421|929|1752|197|1043|1445|1451|502|337|801|524|449|445|420|103|284|182|955|630|172|85|736|799|868|121|270|508|355|65|738|536|172|1104|1022|746|823|894|734|382|475|530|992|817|750|553|77|10|546|304|1118|1114|1333|2106|963|323|304|597|536|648|681|404|477|1480|1150|28|85
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3230757|3010584|4699638|7631168|40835504|6970942|7551948|6522705|12543003|12434578|5922009|1340017|2985784|3523046|4773375|2936598|6656096|12898684|5151157|6361356|3580498|3846657|1526624|621674|3775828|15665418|9320138|8140514|29917788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|102537|17656|200197|15945|45106|17161|29203|52971|37593|6457|18665|26803|57031|55580|83682|70301|58380|63645|114181|175667|225009|180185|40785|27031|30365|31120|27907|22866|37745|25924|32002|76543|140959|19038|23312|30922|30468|18816|29739|45016|27683|16971|20612|19593|23891|47544|37342|17245|18336|31355|14163|38995|22885|26748|59805|60004|88551|46898|43787|37238|57643|94892|27304|25582|27962|76675|36590|63130|99741|58388|82870|43139|66165|112492|56629|32330|75498|42458|57848|47346|48181|88507|171054|80108|77520|25529|117204|156857|163847|51325|55508|23735|30208|52489|36029|74269|141914|92945|114575|72589|35605|15304|7890|22123|39476|13730|8887|12555|18306|12614|15218|29024|12317|20850|44989|22974|26271|89500|288547|44950|62772|107722|245499|124194|90643|159968|63640|40809|24039|28825|30708|49782|32255|82460|53262|35643|108093|112832|42627|9308|26020|26515|20424|12709|29096|50341|61843|31753|38782|15183|34971|16870|23741|26259|45987|18394|43257|37216|13763|36567|90994|28593|41946|42776|30105|23306|81394|32585|53925|89634|85830|68825|76121|130585|458060|100079|145408|147633|107080|26854|17999|27252|39773|47430|54944|90937|73371|82972|111149|143256|292646|628893|211006|286998|190252|298693|112446|91877|228027|230026|307026|123640|107290|144295|133133|182762|60952|232825|43876|56100|340668|332263|150866|175408|77303|86915|8888|16486|37330|15878|24101|10069|10818|24861|13852|33980|44417|11144|24349|43365|21008|5926|3120|14124|45562|108744|63759|42505|22753|28014|60378|84388|104251|45384|27895|28625|31007|22071|38598|57736|90830|17568
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|276376|122386|209713|197097|64369|97299|195068|403197|137996|187896|155101|273736|89956|198647|285925|401527|686455|751242|146109|155743|238091|626488|95111|24864|751542|838019|132872|71491|153495|142891|170852|157028|294508|849486|1612578|731656|674842|395158|424537|667909|72707|103858|73042|138616|49310|116071|135290|87073|75229|322843|327947|472679|375188|453660|415065|709175|1234298|282841|658078|3728391|203376|604036|1010038|3258193|1712634|1062412|334569|284410|1108736|210110|936649|870560|112515|230182|689803|139527|221091|280587|753782|68773|420935|102625|139967|109569|190442|441639|247945|755412|286711|390956|710211|328135|147999|1493003|226099|218154|80494|440250|71237|178482|667567|328957|161363|416451|411692|576286|266981|390035|741382|267025|426379|211039|159293|611604|897374|841101|2017196|1015587|587144|832784|1395800|3291035|1568674|1049211|285912|320711|1081493|162916|267057|373383|1477874|681334|421517|579422|222868|572752|379614|305447|444920|325136|887894|505651|858781|2148862|688099|765338|150611|236118|286892|441695|496042|85962|193251|198679|367544|633591|312004|352301|599164|147973|103013|111378|194654|2101732|202569|966625|425035|279888|153784|710534|424651|80478|76809|352728|380883|160486|865941|176243|454472|233613|67617|90486|48788|81481|55208|105000|561541|616295|412058|215237|82154|181864|226780|373380|786263|669396|850528|1586437|70545|183390|39703|45788|49415|929466|56484|63274|98158|81728|109310|291431|322971|316057|169368|283854|195689|20617|69940|73335|226354|221385|256245|99319|255393|257742|180466|192580|54766|94262|309431|132539|28250|11072|23403|56951|39942|203906|308480|349001|30959|82606|147348|21106|20406|29773|4613|29959|123333|89826|495497|68021|145664|26708
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|31455|143518||19072|33033|12110|18604|21031|28600|11814|24289|40404|15623|10914|8672|7010|8103|19233|46470|29384|29675|14298|21716|4148|8975|78734|18996|17730|30790|16887|27631|58725|10556|16377|47044|50672|36328|76804|32848|10839|29354|13521|20992|28557|23149|131715|24176|11955|40358|22410|32890|24055|199949||20177|217232|12175|9466|27358|13813|29278|54160|4078|20485|11795|16037|23284|30643|15026|16908|10478|6503|8191|8922|9132|35597|37987|16703|16388|43924|7181|4288|4357|4532|18191|5348|11260|20807|11958|9636|18750|11052|7940|14370|31810|31767|12966|16279|25646|38651|40485|76260|283193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|43157|3755|3541|114302|22079|15020|22530|7259|9933|22179|77778|751|102536|1281|6809|107693|11014|5457|11715|139385|16522|28262|24893|2703|15771|6258|1702|79606|16622|1401|5407|16512|4005|185146|1502|10827|10814|17823|18024|95827|5016|2002|2002|9512|14519|27036|93174||12616||48898|16167|20861|7953|73013|18709|125427|8500|32991|2876|3546|3781|9491|2294|27953|4172|2399|16832|3337|521|1460|6519|2607|6331|15645|17419|6662|2607|5528|1931|1734|2920|5585|4980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|67209024|62941580|172347536|123841208|57076192|95896992|127986720|132900312|59273048|62714488|77086680|54391768|86466128|85130752|115376064|100587368|94208768|57892600|90780400|62226500|62991580|59309912|33257580|15064990|52122220|90817088|59784740|47627728|43238080|54088420|52817420|60618232|54305952|82380440|43696880|47036520|61196928|46442400|64644440|50324352|47318928|88990520|50013392|47053880|44879032|74263504|82599848|74150560|67144328|46944060|52896020|99814568|80299632|54528072|91471232|105760784|88039600|173019760|163129824|264616976|141839552|470890336|82970224|137213824|154873424|98020608|98057352|106586080|88316632|85145840|81645024|82202448|63334808|70886280|49631480|17578830|45783380|66550140|41680592|53483240|48188368|59624928|61476220|72580544|77434928|117119056|70741680|102718272|86600624|65347032|70399440|46669100|65112840|57447620|77821744|58334920|57010680|96837840|74674384|65704712|72223024|60852400|46756568|76729888|48598320|63174368|73299352|143919952|60391872|44239380|59976288|97700872|275474656|97865600|63525648|65769560|95471848|77440592|54692880|124350528|92622120|46315600|64670448|54244340|43429660|91560280|46467300|17092340|42882620|75932632|54218848|59303620|46275280|50906088|71560080|82899280|65019100|92588328|104339392|73022736|81763488|95059712|85548864|69008416|73093768|67699264|127633912|54958840|46121448|49885440|60724328|57116900|47199400|60810472|52903472|104783768|94048600|61287448|79839128|95687928|114217848|111994488|88399392|147354672|76804752|48890592|73168416|81065800|92789104|93231208|105138008|94339968|72041680|76484944|75242000|51811368|59937472|61744088|81892088|11327300|16711720|62458320|44021592|49427200|57177592|60894072|39141260|70028992|50673120|63509320|49934968|51726448|56202640|64877368|55639060|54766120|53904320|70945312|90388576|50261632|35001840|35769472|45209528|64296960|51636900|74758632|107348640|145711344|63250740|86896448|52201032|81544128|63493660|68828928|46253512|60439632|85141440|113677720|136318992|79038480|166526368|85931696|108858464|127633776|69330976|89380288|87753608|105013744|76879344|55803888|60647432|20968060|11176140|76869232|55091672|74608720|55505080|54910220|50843648|50693832|62314960|64255928|68969320|95020760|74396512|86407072|96603880|58979060|60670632|71348736|79933280|50349792
05220|949727|/equities/new-value-ag|CHALL|8650|16876|9712|3301|1362|5465|99723|9800|68201|144579|54218|62820|2157|2145|43322|10455|31226|34579|22022|7994|2039|20200|3751|25890|34526|46209|29341|31566|28055|10300|5832|21508|22202|11501|400|11792|23610|2250|4890|28095|35639|38516|9903|300|12916|9750|15695|800|9115|12059|4044|9825|8750|59917|17867|48154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|48486|28838|102737|36445|20296|47053|7414|15323|110202|12570|32343|5016|9618|7738|44894|27215|53805|46098|96244|120216|71669|36109|34135|20529|151640|760624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|66814584|45619992|68129440|37304748|39587716|76181696|61418820|85495048|109310904|62568132|34816044|68014240|72394160|113848296|172168432|69280160|70965136|69936472|54927560|47908332|49792536|36133980|33315862|13237073|39759424|58258908|59025480|56757248|35372584|65415712|40605416|33826232|41310332|44626960|24851336|29628850|38071740|36716616|41258212|23358488|22670436|19171500|22864932|20474384|31568574|32599898|37512664|46172432|34059276|35867680|39197580|71504176|31613456|37461912|39055624|63411456|37194468|37391784|42294452|42597460|40043732|56726404|53022592|117844576|128393920|148293648|147295024|94336328|38383376|78776280|64528504|42608880|65217476|40906280|32244520|10861093|29217236|51975288|31666544|27089596|24913456|29112868|31802786|33585168|36621680|78179096|38298392|42785356|45991672|47305944|35085640|20453992|29083260|28967560|34624228|31685648|30564720|33103336|37909900|43206768|31569124|35243724|38682512|53625316|32142836|27638108|45795664|28402538|30599384|38349132|57930384|69006792|48106476|122495336|35878444|75192456|85437568|70735208|84328184|67954552|64496692|35400160|31517544|47364676|76336808|34998396|26194888|9180690|21143352|41944076|28808304|37469816|29169750|25490510|27098484|35718316|30327284|30943484|25129408|40438448|43396552|22576944|30914744|22208154|27414444|26677988|31679348|27103848|32371950|28539768|54933232|29859576|26969820|37372872|21831108|79651376|26085968|19304430|29138510|28332840|38520960|31363384|70442408|44299020|39107992|38185256|42307780|51900396|87410848|93707392|33541800|62332048|104210616|54192468|50261648|40243524|43155448|35426504|46269004|6978458|8541532|40535072|30812126|44553604|40990488|66307112|77258512|43704172|42813772|45736156|35963336|38300164|45879740|71450976|41956764|44053432|37878120|26592552|27349046|30779316|30814628|34278068|42360416|46559080|34042148|54650192|54562528|88054512|35049096|51350264|38111124|61935456|33234170|29035918|34854596|31156518|36982088|37559208|68227728|39929616|81570872|69579488|112379000|75144856|67899936|59031820|40936492|74795408|50327480|43292644|32409932|12791799|8226132|45813424|30218342|35832432|37433180|32068114|41626532|34696020|34461496|36730776|72984096|45538200|46426912|47677696|47038648|38875796|49970624|30668240|32140504|43777124
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4170885|6124814|4229693|6108500|3106397|3231514|5125154|7211348|4051485|2775641|5150040|3449548|16921916|7611297|14288132|2963506|3981597|3098207|4509787|4588544|5664272|2569462|2611044|1118591|4099277|12575584|5519588|3356314|9839682|7047293|6464286|4045645|4027850|4607300|6527936|2242877|3475389|2252367|22763954|3143520|2119711|2035880|4000152|2313372|5828840|6299400|8915533|5557138|4969816|4027842|2873061|10841980|5152736|3691601|11125717|15425219|8778439|12091297|4501359|3277477|4997817|8844250|9461807|6391175|7566867|5026917|2673372|4647532|2504286|6658793|11517817|7450734|18965660|4429505|2321670|1678937|6183202|7920072|6753169|6506035|2782862|7046737|2735793|7347842|8792953|7788970|7269555|5315844|9210770|5246563|16178070|32548284|4171189|3951218|6751955|2127488|2507907|2420289|7192027|9489743|8742458|13564922|2843845|7012765|5459349|17043396|25671832|11835360|14414969|6606621|7956617|31493508|16203086|11432692|23693828|19113812|17572028|7644633|11533307|22951934|15472729|23144380|18326534|18649960|11584662|7805558|2812888|1112071|1896422|2536270|3890705|10376350|4295837|6099610|8992685|3185291|3628413|8657752|2968059|3353307|2887235|3149584|5057420|6020426|4381099|4607387|6313509|5427748|3109505|2414304|2302566|2807149|1722147|3003419|3549527|4598323|1834044|2333242|3823159|4980940|5377109|4361619|7229852|4105688|3447922|3556155|3358959|4573972|5721713|3895584|2042161|2686325|3661944|3522537|4348522|2685161|3882711|2142190|3358077|392208|856256|3288782|3206476|2938294|3013610|4135923|2589657|4233647|4287026|2810452|3126187|2365276|2858858|4781814|5575403|3953459|2951868|2959472|7204272|1547474|1639068|1709642|1754687|5591514|4447842|2130163|2160961|4726187|2476357|3316487|2268529|2678901|5759870|4256227|3738793|2035880|1778988|2330914|2466043|2142450|3929707|2427568|3502089|1826924|1519624|1903795|1783303|2074174|2004799|2507864|1991709|443036|890416|2536697|1225674|2728768|4031673|3423910|2269223|2797759|2893292|1711355|3240094|2546765|2801764|3532505|2356393|1432960|2247748|2697224|3047315|1992678
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||9050|3200|2000|1220|450|9780|680|2770||440|2740|500|12300|1150|4000|3000|2000|200|3000|1000|350|6150|2900|2000|3000|10000|1750|500|2070|1020|790|240|500|1640|19800|1000|||25000|||1000|300||210|199910|13010|23110|1598500|42600|690800|12000|32600|44200|2500|310||1840|69490|14850|36940|30700|8580|17980|3200|9770|3210|3600|15300|175890|64040|102490|9230|5410|28900|17200|5630|14500|13000|116270|392600|704390|280240|66480|11150|4910|5960|6770|36300|7500|213500|65200|110500|5500|8300|5000|14700|111900|9100|8200|50100|13000|10000|11500|13000|14500|7500|3600|13500|140400|20300|12500|34200|36300|26500|35800|16900|22000|40000|61200|10000|500|8000|20000|230100|100000|207500|75000||4000||3000|23000||152900|3000|6000|36200|7000|21100|7500||||||1500||20000|13500|26500||42500|52000||200000|10000|16000|36000||||31000||25000|||311200||10400|107000|302000|3000|25000|502300|14500|1000|504600|193800|300500|4000|5600||117400|9000|30900|71200|7100|8900|53100||3400|5700||||||16400||2000|900|||6900|1000|9000|1000||5000|31100|9100|2000|20700|114000||800|20600|29800|4400|60800|5200||3600|||13100|1000|6000|79900|29900|5500|13300||||19000|3200|241200|85000|2500|1000|11300|128100||31000|15000|13500
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|14739|3990|8538|13462|19090|13046|5808|9042|2624|16681|6653|4669|2466|4667|5153|31191|47521|92735|19263|7428|2880|8597|2295|7508|8217|14800|5721|8700|20172|16898|23884|713|9556|7141|6941|4633|13909|5058|4911|10649|1856|10830|3877|9070|2644|2436|1485|3502|4270|9654|3271|3893|1619|2051|4468|6830|10221|12240|3842|8486|1387|4760|1355|4195|10333|1800|1365|4483|11515|8752|1823|14554|2382|3047|2832|1305|1134|1495|5892|6757|9587|5086|3250|1767|2110|2902|1935|6240|2475|4732|19487|18285|2850|3431|2713|3665|3020|5616|9360|3613|10630|3289|4649|23760|15172|7095|4463|1039|1184|12321|9594|3369|38980|10035|2170|1156|7973|3610|11209|26744|12948|15314|21177|43358|19728|13281|12335|3166|9438|31820|7468|22951|2663|2236|10524|5601|1402|3090|5755|1783|3140|2971|979|2900|5066|16376|2952|2345|11006|5864|5866|2376|2406|736|2391|3160|4858|2204|1001|7343|6460|4110|9190|12520|6020|36230|2490|4400|2210|9050|610|1770|6800|1400|2950|2330|2820|2280|1550|510|2190|18120|9710|3800|3620|1270|11330|1860|2160|2680|2380|810|5870|3380|10850|1880|2720|5650|1630|4270|9830|11180|7160|1910|11470|11460|2990|2470|8700|5020|10800|4150|360|2040|1420|6330|4030|3910|3680|1740|2710|2450|3610|1690|5530|74520|4340|6740|5130|3140|6060|1480|2620|3520|1320|57710|23320|20980|3510|16550|1060|700|800|140|1370|420|570|300|40|50|600|510
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|416299|268127|141915|167286|128885|252881|509392|258019|81364|139465|205853|229194|130856|222506|254246|71949|126274|139891|250248|106838|128335|245463|62251|42034|153902|197960|301372|206647|78907|134959|56083|87040|79846|137787|371418|174182|713790|211540|254441|314489|351958|192451|119904|119584|161724|52215|265726|91366|199300|146733|92776|399230|107305|272718|554187|394150|896738|220671|218225|388117|359924|483134|1228551|3760757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|56417|230588|100194|24471|162537|35095|48524|24235|23061|52121|1365|6021|69732|29471|87101|44392|201172|26634|64067|12921|24887|68642|14457|8699|45235|6712|17965|34038|15503|69021|64342|215024|62146|37382|21089|52690|19491|16014|27664|11119|45914|36072|44341|178234|95909|99209|110655|50725|40874|45466|65046|58747|21558|38291|22236|83725|32188|7910|49178|12958|53438|75581|98181|66294|15379|17591|82681|25667|51668|34656|10453|8866|13857|32753|13645|16041|18004|15231|55939|33476|15131|18135|23860|21704|7614|24770|41829|27641|43079|664458|95846|36111|682268|84291|13881|41442|13153|63227|22750|25023|46324|16979|37069|85173|12155|77450|5291|12034|17458|10109|137608|11540|12516|13002|32035|32446|64583|50417|42207|206463|472420|128815|72608|115067|134817|159374|63756|160677|78654|89077|57658|105421|60552|21539|29656|5501|5243|18208|115052|48828|21661|12048|19339|2697|23571|8999|73816|55706|10772|57250|68585|110474|110274|254411|64168|58512|76793|53464|157561|38227|80675|182760|269046|187639|224211|55179|296473|68505|20862|16806|13041|21575|43666|26004|46045|78932|21716|21656|25208|8824|5702|14347|11392|18962|9864|14947|19493|18991|3692|12284|4851|13614|25820|12737|25767|37716|23695|24145|128298|10929|12839|9886|1295|6562|2262|10194|4044|9612|12215|3851|9890|2307|3439|11792|1980|1621|11157|4812|3411|10197|6503|3641|871|5897|1441|9232|4765|25437|4329|4355|3910|1608|1465|11423|29376|17126|42870|22283|9258|9235|8701|28921|10317|15576|28464|9978|15864|4088|8842|5430|2790|3109
05231|955614|/equities/perrot-duval-holding-sa|CHALL|420|360|280|180|1000|100|660|1000|360|520|1520|1000|880|540|280|40|2200|440|480||320|240||760|380|4600|620|940|460||240|100||60|||780|600|760|300|820|720||720|140||||100|160||220|500|160|240||140||||||140||||120|80|||220|760|140|40|60|40|120|120|80|||380|||100|20|40||140|60|60|200|40|||120|180|20||||||||260|100|200||40||260|600||420|700|200||||260|120|340||200|400||40||760||60|||60||280||140|1400|260|360|220||||240|120|60||80|||60||100||60|20|340|||||40||60|200||40|900|280|100||60||40|260|120|340|240|60|320||180||300|560|140|200|100|||80|300||760|140||1080|260|1660|260|320|280|160||60|||100|380|880|80|20|100|160|80|600|140|40|20|60|||80|20|40|20|400||||440|40|220|340|180|40||100|40||980|20|40|||20|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1999|3547|2933|4420|4263|2736|7917|3098|2134|3145|2205|3229|4072|5597|23442|15355|15311|15162|14252|3758|5192|5361|3288|849|3138|3564|4760|7374|3467|10223|8282|11340|20277|3487|9932|4945|10574|10782|8967|5445|1804|3090|2745|4376|6708|2079|5622|5536|5781|3312|12652|6261|4126|4491|8907|12767|19113|7561|31052|5609|11079|20181|3817|11668|8584|4033|12382|21103|21128|13509|25567|2599|8217|9135|3602|2830|4963|3307|3417|5420|9155|3815|5958|2446|4081|6064|4175|8028|6629|14369|3418|18575|1240|1866|5943|12790|4954|2886|5092|3123|4865|5439|2036|3972|8808|35609|9802|7540|3229|5259|9571|9890|1863|2976|5336|2401|4557|8317|12834|15954|31110|15993|11008|12840|24606|17907|3506|1756|2945|3244|15626|4183|8252|13097|7609|9836|2916|953|415|3256|1273|8876|2406|2552|2275|3321|3098|2819|2121|3651|5100|10320|3549|5981|1125|12075|10031|2323|7250|24537|12400|6955|4606|2360|1248|2537|9219|13963|4688|8807|11260|12594|16654|10525|2230|8728|6044|2503|2364|5531|60|4636|4582|2305|7927|7454|16351|22338|9288|12446|9638|1834|3159|6929|2934|15198|6236|9445|3299|25702|19385|2606|2898|1040|7563|984|2953|24165|3933|2884|221|1394|431|2989|1512|2726|1926|736|1825|2280|3005|1854|4528|1094|8238|2166|812|46385|10815|726|955|214|132|17440|31127|2022|5510|302|793|4992|39|2788|12181|982|476|5771|2029|430|288|2244|971|2747
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|4816|58440|5670|6069|2836|6829|57106|25575|35215|123096|2240|2835|5200|4774|13884|30763|17503|236033|27945|15392|11955|100065|6557|1560|1573|9967|20738|1089|15655|18505|15965|9845|21268|140889|15853|1185|20899|7200|14702|27463|4726|27785|19732|774|675|1799|10192|40733|1062411|10442|268|1167|14471|3462|8078|4148|23394|36541|31172|16478|4215|1631|14387|18331|25114|15410|13500|29032|20078|13359|41852|18415|40059|66579|21742|21049|51451|42519|170002|312473|7845|77607|2392|19781|411|2327|9895|110087|18333|25104|12006|1352|1927|4918|6593|4847|19265|14008|64262|43355|57627|388036|1189744|50433|15311|10929|83601|11098|73623|3657|2477|13210|15034|47446|3038|8671|41057|32760|60540|20747|71231|29424|34995|6416|12706|5481|126202|18884|7135|5311|6320|2238|7538|71621|3903|8998|9529|8831|1386|10055|8142|10687|8437|6933|54260|20898|25811|14988|6962|28341|15809|13683|1587|28540|82092|329146|137536|12921|12470|121509|21604|85110|36852|46447|12586|4188|17969|9558|28687|36348|83163|6108|22434|72931|165874|79403|25547|76626|47536|58771|2354|9044|6972|22083|13393|14927|83310|181594|40919|60536|2728|20771|35550|35984|23456|28859|277488|324037|59147|48146|100731|94700|61685|327887|69954|74402|17620|42775|54790|63361|67086|80112|249792|193139|40235|61789|32871|21582|4273|4699|5422|10445|24157|14127|14331|31538|21246|18016|3209|5627|3889|1985|403|5448|5186|13170|14515|15552|19662|8853|3558|5697|11079|7828|12906|5955|3109|4685|2897|12958|3142|6044
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|610189|376676|372500|300688|429979|278633|476831|296082|375563|341797|541727|654442|518696|647365|1227955|709716|534616|600817|1159046|421664|388002|493887|1457351|169335|442606|1396467|567299|409934|201151|230903|482573|412286|309750|343536|361979|514271|1045973|571867|637131|1397389|376028|237546|103757|201993|321508|367793|396415|237189|841719|742349|852541|858048|568348|734710|630041|592292|279989|320224|279590|198669|263919|659147|1221394|711942|534545|304183|730908|766298|664594|1091776|311101|255733|216538|273582|320662|80510|677190|338507|199082|732816|674044|271548|850552|706100|523431|794555|441975|585084|759816|246793|232046|270516|336460|217032|244849|384315|271872|168849|345782|383859|400009|580329|753166|664394|280534|2528996|794340|826769|703664|204047|291945|400252|257249|210335|259407|350407|512034|386922|387354|938608|322887|276070|554825|743956|693185|374190|1062351|213180|715361|716481|384230|398181|583012|533862|536042|1094247|449918|344991|189559|758171|181132|574190|435978|230079|323529|259657|371418|292135|215707|704517|541644|167693|134761|170388|170585|611159|298853|349162|556159|442325|363811|283585|553548|289395|134192|279708|335354|906067|162901|70312|172505|159046|935754|219472|181432|120723|150804|193026|160094|53660|15975|152524|319555|426382|485791|181087|430083|328894|243592|91271|225410|161380|60938|170471|334217|204743|22846|19313|129788|139811|65922|71325|28678|179942|73447|121404|110191|179562|121586|125901|678707|94874|72134|55823|47214|54474|216195|240076|197996|284536|176418|134161|265771|401240|96550|40126|528433|285398|156755|135593|249247|14423|14909|135691|71205|54669|121294|128302|57229|99385|139732|108705|316301|116624|263944|207913|91753|55880|48775|99000|181446|122258
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|13681107|10327798|10580363|9350047|11822899|6486432|13025337|13952243|10752262|7628102|7967521|9856104|15092168|14189137|19265416|6449147|11468813|5405214|7930409|14324259|6922098|8213385|6001854|2433145|9994205|13831358|9306114|10689405|10076353|13173735|6827722|7058856|7578467|6261634|6583949|7773004|7495098|10055398|17262236|7494414|8637313|6696554|6117715|6404078|8672962|8851094|9705863|6390781|6391004|13430047|9739371|19482670|21502058|9205508|10205017|12772225|5702112|4545582|7775687|6696893|4284566|11661104|5471902|9575721|11056476|7898109|7874969|6372662|8307170|9823953|7599838|9433108|9476139|8205760|6306377|2373856|4982430|10937434|9245680|8756967|6830643|8346023|6023799|7879717|10024318|10695657|13424895|8568381|7035473|8883799|14617362|5585045|8255849|7242036|6316166|7786507|7175500|9122962|8073543|7589144|9930230|8814707|5624622|14157788|11052630|13065770|7084686|5109059|7133803|7084038|12002524|9338973|6550960|8482207|5209533|3901305|6376000|5005725|11697607|6349588|10072373|8451818|11224810|9894503|11488782|7342207|7674156|3414851|5436325|8532066|7012120|6716624|6308762|11693735|7936163|7425114|4535112|4036489|5653615|7096348|7295335|6688906|14021820|5331646|6939705|6190300|6672198|7057553|7576038|4965402|6125120|4814517|5101766|7860557|8758521|12108319|8867290|7167160|6353874|7484083|9077750|6473864|6367133|7048617|7255410|5474837|11949868|8646522|12211361|8657517|9105815|10066482|8915669|6870537|6777670|9080254|8440531|10888403|9592543|1169375|2091819|8977944|5878315|6263728|6221661|8448035|9298772|8909578|10728786|8833833|10170124|8635933|13634201|12301772|9471088|17993260|13828625|9618203|11621043|6587893|10966821|9011594|9195459|11715831|7663859|8938170|6865732|11710870|15066467|16335899|3883004|12685130|7101848|7699996|6031005|4399574|6920160|6617013|12406840|12557108|18609444|7660758|10766224|8592862|7203022|6910309|10647595|15662571|9281777|11127430|9011053|1978014|1111574|8232145|7515198|8370475|9070046|17270774|10287083|7023891|11324347|10488697|21225098|8029700|9869469|14985813|24412516|13473781|10529480|5293505|7855879|6280809
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|947892|496333|863593|905821|1226590|563062|1262165|984924|1156338|1198487|1584651|1105853|641842|990609|1858370|1532370|760774|1414737|1884450|1248223|1275096|1449780|885418|240593|804179|1649027|687619|830791|1377993|1396801|629129|1000941|703209|1719846|1055612|437041|671645|541648|466853|832875|754122|748933|1819639|641894|432394|957623|514487|553672|650378|581896|262584|484858|1437093|526467|636942|1276535|633158|2022617|1602195|391430|585951|889167|980756|1405093|550934|684724|777533|1482164|921856|1111642|1426020|706967|747931|402539|987234|142779|322625|495226|774664|428426|604610|668288|614219|576255|650169|660475|822543|1407395|879933|1045331|1076983|836764|741260|1011195|2228866|914820|512673|1040135|1554099|2070269|791903|704186|313723|845012|935153|1648155|968714|753407|584652|880378|1140233|955129|730466|1215124|754915|454698|501102|586064|1073286|1110788|491581|854944|2042620|1057757|1722610|668410|1053641|198008|352515|699599|692598|666335|524654|1117014|915892|1187641|789330|1055690|586613|1080488|1463679|478040|572689|774560|505017|1073765|605334|580832|367556|432533|389573|506822|416507|544394|1462571|1557395|1383705|491511|2299850|824766|1167943|1024004|615108|793472|504276|657424|1211950|901305|874327|987103|1138306|982517|1000427|3058419|2140800|1171396|2192889|3223939|3802025|180168|320201|978410|644144|1102975|680713|735793|1477638|2473950|602884|901226|843286|749954|1113770|835796|1060660|713759|1439317|1104632|2291663|2781893|1634160|1014665|17198084|2442142|1847881|337021|182470|323140|257221|335870|42506|179784|359622|294627|298978|3100630|228282|51679|89478|83592|66834|83130|68133|72013|621334|654363|499315|101589|39847|146154|38600|21188|18267|43928|30918|65316|312877|145753|136423|548161|158134|83958|96227|286213|170446|437076|141628|158902|323314|267624|356788|183229
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|186810|24592|49466|40926|43792|102727|219995|48077|27719|29994|47058|369692|1069278|72592|103108|47172|44454|115817|49525|180363|122707|65225|71735|10993|435028|108729|62757|110508|378237|160648|51808|85227|89402|191500|125991|103003|115298|201783|139702|163609|133636|104951|158391|109182|150604|1713360|159847|103916|81223|297653|95211|120926|85388|64502|105620|45908|65229|59539|94531|36651|53421|99653|143901|105834|77280|3918329|118908|4102732|46986|48021|86157|49985|112430|62634|24666|40409|40032|80930|66146|65626|64037|94473|84062|62666|138842|207738|192757|64059|120068|112117|96939|49523|58797|76836|102566|134259|127145|62480|144814|144009|70535|44912|133731|71293|88746|120529|149933|138836|123106|85269|102037|166257|88993|89481|37818|76147|123849|62248|146131|90177|80174|168882|258221|511116|98074|119209|176888|27700|51409|86705|131921|133276|153021|132601|52301|64362|52548|58954|39317|117889|78032|66801|29336|35415|27187|64853|68740|42734|53419|87057|49966|111034|56912|66790|124531|66353|146535|217683|851008|200180|266624|50240|144357|68621|72636|63358|54604|154100|60474|69915|53230|173969|66824|49709|98879|201285|114724|72696|87670|28118|16403|114661|36310|163717|48284|46588|170807|76484|132019|59960|71903|53804|128118|74748|105877|83032|95408|59801|45400|81704|64490|59337|140700|92302|362453|388790|71534|132734|148526|210648|116966|203334|96946|71128|99967|63115|845531|232819|1361656|318891|149205|237643|585572|747014|181619|378740|270924|844917|568810|114979|173700|30588|72368|279720|127550|91581|131288|587304|1406922|238741|223902|166493|252444|245294|128031|445468|288108|370823|154517|255065|157883|303974
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|15738028|11311061|13236044|11924697|8569942|20062184|13610756|24298288|24235580|11121156|11968189|29278516|19966942|29069540|34156304|21129820|25325496|31833492|9018372|11393694|15773619|13740881|9780982|2154267|12422369|17719548|14124985|12118129|10278811|11955183|9391711|9650453|10302647|12590647|12521175|10462587|12828651|11943591|25571896|10297479|7262553|9243454|13709574|8701901|7327829|12575667|15961066|13031025|11336990|13234680|11643535|16951832|13338450|9669798|16723578|19730964|15101602|8536861|19699614|19769276|22542200|22970792|22319440|39111332|47107576|50571972|94747496|35510440|27975948|39837524|26790620|14200536|12584101|16035053|9356066|3855920|10611191|12950614|13814659|11284229|9917059|14573282|8775002|9631760|11958513|18607676|14837063|12765870|15851021|13541524|13062803|10053103|11607859|10840739|12255640|10724251|12755935|12315745|20298554|11719589|10400287|10032378|11954817|16645679|10385382|14637892|21047384|20326992|17988310|11837663|34383972|34109044|31809870|60494860|8822421|28675040|52380432|12433369|47782104|32018040|27257912|27233924|36917680|14441656|8861193|13465525|9757133|3425730|8534191|19061018|8967157|10765203|8596868|12296731|8836334|11268575|11927713|10823519|11471700|15681819|11815661|15113475|12950857|10274539|10183632|11524107|14782406|14356585|9872964|6938260|13457161|10768533|10925813|19124432|11163526|21733972|18807408|13294550|12975278|35729364|19583500|16191727|33617096|31803708|37497224|16352499|15309211|32800502|26755622|21316548|16287015|20414200|12329617|9794680|15191996|16422895|12138572|15851963|15982678|2223197|2920085|14328829|8609850|11026065|11856322|13609903|19114682|9286650|12010944|12265482|15578257|13780640|15993057|15405561|11511201|15558838|10833697|10525912|8110017|8259902|10788422|10441615|16425623|15196966|20297208|19781388|15855208|25462396|17429360|29638480|12380815|33489592|10256683|9782110|10082774|7387044|16904706|16132164|22958298|11457229|26661038|16241374|14992658|23275672|14381222|17377532|11661451|16640601|13989317|12276872|7204966|2637594|2038173|14988262|9371298|9815454|9071135|10329942|13314478|10185139|11849267|11569990|19243442|15305591|14754822|15000823|15666580|14038481|12596271|10591083|12000394|19187004
05244|949711|/equities/romande-energie-holding-sa|CHALL|1827|779|929|179|695|492|402|1307|1137|1602|3488|1536|1880|1963|1965|1604|4346|1633|1961|3269|3659|2187|592|350|4940|3010|1838|1539|460|693|709|437|1024|323|268|218|1361|951|744|497|390|558|715|165|301|426|499|304|457|849|1505|345|509|634|330|669|852|1810|979|603|2309|4037|1389|1694|516|1039|1040|1137|1155|1017|968|791|515|783|725|321|640|456|1594|983|1469|1638|1132|2449|903|1839|1815|1324|2356|924|586|975|1288|1567|983|1103|1481|1163|2528|6416|2721|1217|2215|2624|852|909|267|1121|132|503|70|302|131|577|2506|427|302|1039|590|842|374|417|692|1089|1974|294|249|891|1821|449|373|519|872|461|586|615|563|714|1152|473|415|1224|540|527|776|1604|617|170|124|243|204|195|236|355|494|5875|133|694|432|304|638|237|288|577|394|378|410|176|938|315|645|1128|1481|289|460|3094|1032|1375|550|38|72|374|4399|568|537|134|3234|528|858|855|173|1344|499|203|272|462|3387|5601|247|779|1033|691|547|1464|213|24|16|170|92|264|132|2280|644|885|684|531|641|400|4|122|266|33|339|70|214|130|10|378|79|854|478|65|67|329|146|2|991|90|189|718|757|746|543|1624|168|1086|2241|459|121|1170|1074|32
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|86304|33915|63253|99399|11128|23952|90666|251564|78427|4095|51374|45910|14249|5751|36174|8224|18001|16546|26797|16680|27546|38508|4031|10808|38216|6531|39288|33457|31705|38159|76635|45972|11265|17573|16496|12433|2870|31352|17465|258880|52992|101437|10818|5537|12562|38645|10138|22242|50217|38131|17010|22683|24069|56698|22976|54367|62210|27392|36052|22072|3424|90832|184127|24003|37061|7216|42732|18432|22414|40813|9914|11309|46969|19560|22973|13001|12265|28559|30419|16826|26285|15860|15493|11222|7997|7515|8465|24759|30837|43112|37222|57184|16179|41738|13609|28500|16788|39230|20315|21947|54018|35996|23381|113290|12505|62137|48388|38249|28807|8262|8238|9752|35915|20118|25996|40174|289131|78552|180993|53710|37235|75694|16833|27870|20195|95710|48905|9699|20885|30810|15714|17349|48450|32406|14175|22991|10737|11022|14871|8947|66943|13730|8143|13060|7930|18711|7889|5399|21834|17124|5175|15001|8950|11230|18171|10520|8495|17887|4513|20980|11070|11931|8920|15536|21430|14636|32734|51342|59299|38944|24673|36144|28541|62402|194195|50450|52663|73610|112020|31511|22432|120659|39484|28866|42008|46603|35925|19466|8735|13430|10230|10887|37641|43866|12100|34043|31140|76878|150919|26191|42098|106817|12863|36138|31330|20037|42202|55076|74134|16653|40400|63275|50927|63185|27777|59855|26280|52981|33017|37011|70374|126325|40180|31631|43569|43048|19665|46723|98369|112359|36664|16393|13855|47755|33535|64248|98988|112485|60221|59516|20282|14593|40868|35408|35803|53912|41463|26879|22441|25126|62397|17172
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|908|547|901|624|2472|1297|1128|997|1062|781|1351|2347|818|4674|3289|852|3422|11639|12812|2081|3720|6593|1245|1015|2589|4020|529|2752|1138|2727|8495|11001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|8824|6267|8742|8172|37880|12498|9171|21416|5020|9065|2375|4420|7351|8013|17226|10043|5753|9330|4020|9373|44557|10154|4557|5181|11251|17785|29910|9695|9817|17503|32014|49117|32112|32507|19108|12533|10906|12171|16263|41493|7056|6036|3128|935|348|3107|2426|5685|2054|14232|660|2979|884|2676|1807|9013|27842|3108|6679|4569|2299|9638|6922|11773|1467|2014|4831|10200|3241|1598|775|4715|10949|2891|1516|2380|2399|10215|7063|6892|4940|8924|1813|4375|1167|1938|1923|3513|12461|2954|3963|9190|3726|6259|5907|5413|6239|14362|17976|34850|18923|8975|1950|1965|7267|4308|9947|19647|26048|1928|3178|7824|17911|7014|3257|2100|15538|23635|8543|8133|8702|13913|9027|7476|8636|58811|15553|4564|5529|10664|1583|3699|1655|3446|3477|5927|869|4650|1634|3357|3423|2828|5086|4937|1989|719|2719|3676|4305|3349|2061|3383|4165|3603|7490|2862|2933|994|1595|3997|8327|4919|4662|2340|2787|792|4417|3372|10520|7537|10449|27239|11824|10025|4608|25998|20783|7759|10413|736|5952|8769|11764|30041|14682|10955|9279|6104|6344|9565|7230|3624|7837|8853|27884|18695|11774|15776|7050|3660|9265|8216|3609|1750|2829|1867|4941|4609|5256|3179|1414|4855|4060|3611|2413|4824|1281|2650|4623|6315|2158|4777|5257|6145|6672|6717|1610|1497|1835|3172|8568|4274|1422|1816|1843|1201|5670|1252|1846|716|2724|1282|3340|5834|8856|8964|2942|671|3114|780|2275|744
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|72209|107181|97873|68546|173682|75471|152346|159117|76914|156400|147950|160297|403864|186686|612589|302654|207726|190280|194783|200924|245289|200499|111851|77095|292001|229280|473667|91003|231655|134900|107441|123166|79747|98454|180185|71704|84366|89260|61019|94141|90365|78222|135743|55199|75678|126823|224549|69734|76917|63789|108021|248365|144341|136923|121882|306200|269938|244392|1759457|1550300|448620|295938||269740|877610|166590|755660|178330|106700|156830|94570|116270|211110|216140|232390|89510|242310|288650|197000|212690|197470|161590|102120|116110|120910|265590|223920|81450|188990|88800|52920|112110|82650|388040|232700|249900|205780|158780|221310|167360|124490|83460|88510|129590|367860|163560|183580|136820|142620|101590|163090|233530|81090|202070|286550|414750|268160|158660|178930|554480|341830|87850|215470|196060|91400|291580|102450|120590|116290|259330|224250|274870|104070|250710|239110|281250|1934050|140500|116940|37850|87560|96780|30280|86500|108940|193670|158280|625880|48680|130360|197080|51730|96370|170940|136790|53240|177170|223120|166410|114110|192720|63100|50070|102190|90810|46050|129390|162010|253700|66110|223720|118220|66520|179980|230790|263590|171550|142300|276850|55590|14500|217380|188400|294630|115290|122440|67750|136450|107710|79980|100120|118220|201120|245830|292350|127570|154240|166400|772190|68800|182970|180720|81030|49870|73640|43660|101580|140440|77930|165550|251510|412450|445960|279830|170410|74840|42430|206180|215230|27730|64780|227650|913590|230500|75960|70300|162820|175810|63820|94190|146980|43670|10680|137160|96680|128320|73350|117420|135650|52030|137270|80430|236190|172600|55740|117710|154540|75390|63680|97810|221780|80390
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|828347|390945|706385|463610|430564|647851|2940886|595587|466383|703590|1025734|4284779|1564391|1682507|5033522|2088704|761947|751600|988699|787785|1638561|1436088|365794|212777|670709|794352|521481|841826|845455|688387|410011|718471|1045155|487780|688675|519295|588253|503376|631186|699807|1279808|567701|1332406|643341|304286|389498|715862|427870|407198|870441|707778|1237284|921870|448404|1040972|944845|940789|987911|589675|477833|1059640|1711845|744823|1360460|6212120|1154090|2478530|686250|344630|757850|805500|890810|849100|739000|824220|287900|718230|666900|451400|583920|542580|373310|576910|538080|479630|635070|510200|913770|1003150|626840|509120|558770|464090|558370|1202150|1087700|862540|1616820|882040|645760|652220|561330|1024420|857860|894220|1017900|840960|730080|707730|594100|725370|925440|397400|487770|832170|624860|1782380|628600|1185350|680280|554300|626270|1442680|784850|1138890|629100|735100|409970|546610|575380|947440|634750|573670|480260|570280|657600|661770|730900|883370|1310690|1000140|1496600|426350|727140|364920|704440|705000|700450|248890|620210|591110|783310|737230|645950|488210|451760|547220|371330|571500|657080|577810|529390|383910|551280|826710|329760|624770|629440|1080080|797140|1146270|1426320|970910|1799460|870260|1649140|1181760|1546360|2200140|113500|95760|1019370|705350|1509430|233200|554460|498810|465310|271510|507150|413840|519760|855140|967410|982380|693590|1425160|893630|2041650|400980|449430|339650|317990|264860|304810|320080|267580|366350|443720|1155810|348420|537470|394870|523430|147140|350670|421900|507460|658380|1053710|1007990|2291080|3638430|2261690|369420|524470|459200|537430|306670|377760|285490|115080|95080|534300|720670|543250|964320|200990|351240|597030|338730|1201340|634260|499940|276700|411220|191680|309590|368360|618510|1194020|316530
05250|955635|/equities/schlatter-industries-ag|CHALL|3237|1095|3101|815|2053|706|12294|4151|2591|6561|15786|4334|3025|6021|5996|4164|4040|1133|2026|2838|3762|10908|10204|719|5168|3820|3308|6842|5382|8288|9414|8344|6194|4792|4610|966|3938|1403|7440|5998|1612|188|2250|561|410|259|3043|5241|2842|1133|6775|1089|1601|1717|5257|9074|26112|11213|24783|14900|17397|1897|1174|4362|4496|1273|3337|5435|2497|1229|3359|1826|1285|4293|3021|2658|3655|6221|11011|4911|32060|3093|1453|455|944|2484|946|5221|6224|4042|8618|2267|1396|1663|2498|4358|2172|1847|789|1185|1219|2506|371|747|1048|187430|413|86|3467|22|3086|2442|1258|4051|522|2805|3464|30783|15979|7124|12175|154|329|946|323|24|621|778|265|119|42|61|500|79|515|13|192||15||95|33|185|1037|44|||827|||11|110|130|2212||2245|188|159|165|287|2809|2212||2214|2212||28|1020|132|13|188|33|674|946|1725|661|500|196|44||123|203|95|81||1062|935|984|1154|230|506||44|575|2250|1154|1672|818|597|458|309|221|177||2290|522|409||225|221||199|88||349|475|8|2|30|||13||221||265||110|110||763|524|331|522||66|55|44|55|33|99|376|287||11|177|287||55|||1245
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|13453|7415|6886|15067|8301|7088|12194|17476|11683|13156|23336|9025|8219|14208|18817|21772|9244|19779|25260|20817|28770|28569|3812|1287|7813|16803|5372|7532|16280|14471|12082|15350|25360|19259|11214|4707|12654|9339|10583|14943|14330|4998|7586|35834|14575|13116|2167|12627|3553|4546|958|7213|61021|8108|12050|20357|4739|18800|11090|2103|9523|17596|8420|13687|20111|9669|17791|31534|14323|30848|20450|9861|33663|29313|12738|4398|7901|19327|9836|9534|8470|10954|9048|20610|38450|18922|8398|33977|41586|51309|33983|9389|7671|4927|8231|31022|20256|44669|25436|42835|20844|46822|49540|33745|35313|27816|20592|29334|14209|5206|6770|17463|70606|10662|8460|5920|28042|39374|8914|24764|49412|38190|45694|7828|41970|3759|8732|2262|4513|4469|3026|4705|25585|16553|7626|4749|9113|4219|2149|2875|7012|23012|46821|12016|3543|6984|4553|13046|6432|10350|3136|4595|4810|6613|1554|2882|8083|5157|40462|14517|20856|6848|3596|5905|2718|20999|50143|10653|8048|27135|32918|20988|14582|21731|35433|13024|42521|11792|137924|4347|7437|23625|6938|48781|31634|12523|14355|64829|55175|1624|18356|8593|5000|3588|4340|29132|17893|34927|7478|20046|14218|34608|10944|25494|17061|6469|50993|12062|22730|156095|5882|15459|13407|10439|13535|16904|42353|13873|8657|16576|13725|2450|4759|2311|5429|1481|1867|1948|22811|5743|11758|4042|3529|23699|771|7341|34455|1159|1087|2313|742|3728|4043|1105|2481|8622|4905|10987|11757|15022|16974|3833
05252|955631|/equities/schweizerische-nationalbank|CHALL|103|49|132|234|67|225|312|84|479|119|186|64|62|260|114|134|138|49|122|152|212|363|28|101|535|153|212|227|87|46|22|180|25|1393|23|246|119|72|137|24|49|31|105|157|43|104|166|187|196|102|43|9|69|40|37|200|202|328|225|146|30|193|88|158|240|220|321|443|312|274|190|109|82|100|13|53|351|376|327|190|380|911|1227|136|350|103|654|1985|40|29|32|58|292|82||375|105|564|268|2|241|184|105|692|435|769|70|54|346|40|138|124|57|122|61|28|275|450|53|586|87|764|824|457|218|133|560|297|3689|236|216|377|64|40|243|790|444|82|210|74|160|133|756|131|163|133|271|135|263|107|52|21|307|369|179|693|267|92|411|487|545|1304|122|513|111|297|471|667|295|731|132|555|620|598|695|5132|1623|4267|266|31||550|214|33|45|84|158|27|83|5|76|48|53|167|65|300|302|60|51|26|20|114|151|33|72|158|338|30|146|59|15|329|135|302|117|285|1541|34|186|351|83|332|130|192|50|1078|702|38|233|16|93|35|8|170|8|112|95|189|56|56|82|12|132|213|105|107|26|26|136|89||41
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|3623250|3023950|3607875|2707900|3287500|1721475|12637325|4654275|2305050|2283750|2747575|13795075|4175100|4256300|5736475|2854275|4252225|4212675|1953250|4562900|5333525|4050775|1737275|667700|3447525|8578650|4925875|5681375|3518025|3301625|2557450|3641600|5719600|4846550|3196000|3340875|5101125|4207525|3864200|6278800|4078450|2747075|3301775|3063200|1669475|2584100|5971675|2188175|1543325|2388450|1917100|4009750|3092249|3217755|3599319|4450372|3704031|2456408|2717897|2177751|6701959|2679949|5191626|5814789|13722965|2089698|2123500|2484436|1895788|2567174|3345740|4171384|4992349|2441147|2255987|935469|1922519|2319877|2431406|2903948|3850990|3160808|5545924|3411411|3158926|4021984|2039211|2116226|2643273|1628652|2517781|1993226|3162486|1678936|2526123|3867471|2486802|2222261|4543512|3985664|3988513|2511397|1866157|5141775|2854529|1479913|2027994|2349712|2377816|1569518|2677126|2997826|2046968|1880578|2550184|1732119|5598751|1754068|2247059|2712250|4389991|3260586|3474335|2102033|5397134|6053184|4201982|1067447|1450511|4615287|4947687|1980763|1841384|3680225|2063551|4662366|5340340|3181842|2817904|2615270|2351695|3972591|2611938|4469422|1268479|3070160|2112029|2256673|2216564|2025629|3779240|5751585|5309208|6270061|2753301|5886463|4768198|7263800|2203516|3255270|3687041|4916606|3873932|1866996|2761186|5356974|4350899|4211698|8251944|5397846|3698080|5347665|2600493|2394323|3627754|4883618|4905542|4729614|5400339|634582|743008|2595355|2868060|2381479|2503131|3182808|1536199|2307389|1658029|2439647|2506412|2436010|3300594|4026969|4184712|3336431|2792114|2233986|1682725|1817120|1799926|3505568|2394705|4892825|2145221|2959801|2518569|4235453|2782347|4331798|2775327|5325028|6147061|3395540|2088299|1916669|1979441|4734319|3198196|2781966|4903584|3698766|4085722|2202956|1880222|3175661|4006444|3580675|3278263|6367627|3197153|847263|595923|2649784|2519612|2687172|1600344|2256444|2220048|2519917|2681475|2216029|3245249|4155157|2375247|2257055|3512410|2170401|11041082|2657948|2002001|1796747
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|15286|7969|12707|11912|16811|14323|15513|20734|20716|16358|9392|10088|3071|4436|8140|4764|3575|3548|4335|3123|5749|14450|5266|2459|3601|12878|5513|6420|14334|6568|11082|9813|10396|4013|1826|19382|6364|4953|15865|6974|3627|4486|7619|11749|4340|7176|1489|1465|5033|5452|2621|3713|4353|6089|7035|8053|21903|4974|8350|13085|17443|13440|15949|13786|28585|28679|16252|12183|15653|14770|11049|2688|12654|10907|13228|4458|7412|12654|10886|10138|7845|9489|8743|5715|5885|7988|5113|18355|27033|32281|18072|7769|9904|9755|19622|10852|9690|11271|11797|13670|7870|5375|10134|15426|3196|6907|8032|4656|5230|8701|7874|11504|8126|39677|15856|16871|4230|5660|4435|5709|6614|17591|18848|10046|18961|10778|25738|5268|8219|45151|8877|8363|9760|55217|10268|1942|6631|14690|2340|9692|19626|5724|2833|6641|14817|12413|32559|4740|1473|3242|3920|11914|3948|5403|23141|12412|8376|3472|4406|5081|8979|11497|7603|11431|5199|34290|10969|37631|5209|8900|20453|15504|14289|10951|39857|42064|12407|10970|18451|5688|238|10585|25587|22876|25534|6090|24170|7229|10491|17140|42145|3858|4512|22368|16267|29261|15768|12997|96505|7279|14178|38735|43092|54922|11528|23911|29161|27277|12168|17886|9209|22573|46074|32910|18833|6965|14670|44101|4630|40934|8649|2047|14818|6745|5590|12487|8827|8282|18939|1040|32689|496|1311|4390|1865|6210|9214|9475|1580|9594|20747|25073|9322|14737|17441|9994|6648|8548|9787|25867|14532|13286
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|3038159|1267174|4293634|1146277|3578208|1735705|6414171|3497510|2291594|2748785|1591348|3290934|3218515|4890922|5704026|1986680|3174416|3177296|8688426|3374392|2880422|2952841|990820|262914|1071758|2596088|1734205|3576468|1901362|3765164|2617207|1582408|2023399|797444|1183836|1094318|2380692|2822523|2401392|1172136|2970600|2049559|1111717|986320|1240895|718425|3474650|1487610|1444411|1470085|1431014|2561695|1677550|3659512|3424357|3247991|2019633|2342728|2338529|1233469|1130315|1542080|853411|998314|2033995|2370966|2413019|1955610|978718|824443|2301588|1396082|1945386|3673084|2741409|645277|955348|1725445|2669414|2601618|1107006|3647889|7540549|2158998|3107226|2288564|2064729|1755570|1577256|1566971|3558488|1890188|1568127|2579222|3244948|1206996|1622900|1102320|1680715|2441987|1898891|1348613|2106750|2037116|1159621|2482508|1399333|1348223|4386540|1507824|2970874|1342137|1884470|985240|1319595|775834|911091|4363873|3078558|1998799|1043057|1986192|2181874|2057547|2620000|1141115|3722737|984433|1331829|1290531|1257742|2443446|2278690|3635298|2465554|875631|1334934|2799225|2094684|1124223|799681|1059079|2500579|2516167|1518257|2601432|2195847|641384|452036|1033058|499254|485137|944668|823367|1585291|1026255|2156590|306904|1353111|686182|942380|1989159|2349247|1466596|723671|1694391|854058|1471742|1259515|1021870|705943|1179071|1233463|1078549|1379544|1142472|3712589|4004307|2095908|112912|165397|1238419|614952|651806|582673|709819|1030067|1129954|1053133|1851592|2976336|1278259|1132496|1269935|1153337|842048|1586498|2269122|961442|509219|643800|1101805|921411|404313|468871|571871|721320|764274|1127412|874772|435956|568694|841222|874010|308111|1299673|411683|520911|761160|595127|594619|327872|590171|246222|307984|432588|431699|964937|847767|213498|340199|106113|81015|692726|501086|1054785|554143|730724|1454396|274561|451460|301948|643355|942317|894025|518242|310272|615905|482151|2097116|1569278|597033
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|1135433|1196496|1684888|2315433|1759130|1305393|3850970|1384133|2597341|773611|1748779|1087255|875173|1387115|1717369|1922685|1314481|1079442|1137958|1336405|1033840|1100312|530911|171326|1413048|1220524|1278195|1798556|1527559|2582595|4580317|2265399|2333484|2423514|1915066|5101455|1515731|1209931|1203037|1668239|1071883|1082659|1082169|1157114|882795|538944|794546|588484|916594|1476352|751369|1516346|1218421|2288429|1388061|1592930|1018988|944391|750550|624748|979932|762424|1103062|812327|1250029|643174|735843|686980|678475|840394|807563|670990|995634|988853|1102753|266498|439333|820658|985742|1276742|668255|1759911|1162717|1145546|933135|1165287|986467|1070168|505201|655992|899508|1691127|524010|571627|855730|539836|438437|1065103|3655267|518615|1141507|622932|1015867|993841|2071392|863978|1402214|530575|619233|575912|758213|914947|1487558|666970|325427|585396|525138|653246|741840|689081|1912711|950204|1219795|1334326|596573|999841|571837|172416|351350|639091|585242|891198|736120|933622|847920|483419|816175|2250415|774680|725682|1179998|918390|571887|359581|543385|551072|856324|846010|641941|423630|1018604|676788|1443128|765092|498579|620400|1334435|827903|2923669|754387|1081342|582893|1342544|662022|182725|325768|367992|997843|760054|1191192|659818|860945|942115|1216168|717596|687700|983490|846095|838467|166914|167291|1193183|699390|473063|2400718|829178|922164|2781647|1068028|1770801|1668369|926827|850832|622150|681481|499481|1282308|751749|913158|657223|401031|458958|1229013|760109|1034584|607607|1130222|2294524|1292965|1331243|1203857|615104|715713|519781|661822|829113|388553|1361702|1577389|487695|1587967|456308|389004|678383|847196|762242|337730|705519|318998|411562|219706|66437|84915|393251|323372|1217167|2614004|881596|892085|2242152|584914|1360999|965565|5774722|294887|491984|631041|195171|301399|455562|734406|277729
05261|945906|/equities/spice-priv-ag|CHALL|13842|9870|179818|105057|2767|2829|13386|11182|5683|7704|41590|71177|58244|24683|11980|17579|11921|3954|6106|4742|4778|10298|3054|1510|7182|9150|549|1727|15963|17796|2792|8172|10759|11095|17625|8476|7002|3822|778|25245|14492|3347|1982|6025|4662|10927|11441|2443|32692|3274|8603|158321|9450|2943|9572|5641|3646|104387|38072|5951|24085|12884|144013|37536|13570|71331|25977|34751|74726|66335|22919|21639|39757|32548|59443|1576|26123|14802|32915|7262|269863|9714|20413|10244|11663|27348|22498|16088|14638|11901|8078|7690|1051|19490|4863|29537|3879|1011|8831|6350|90493|76260|3551|3165|6565|30780|2361|23950|17192|6058|7338|2665|6392|8097|12271|5503|5785|14110|14034|7558|11901|3369|8083|1856|11689|30253|3350|14623|3033|11695|3603|1051|8517|27831|6654|3662|11387|31867|306|1636|17291|59686|39736|8432|7109|31947|5764|6872|266|3917|3018|4603|39065|4975|38148|1101|2652|180|11270|2953|12913|3256|8319|2181|4317|2202|19813|11821|14495|2873|9955|7959|2427|75714|6546|55680|590|3003|6632|1051|75|10370|141|5275|14211|6977|81|566|1460|706|2271|1126|2812|19175|4244|1651|981|4181|2983|4750|462|1051|580|5549|12494|3203|11083|858|765|2859|4898|4323|4271|2305|6420|3349|13859|6341|10974|8340|1096|2310|10|5099|2152|7059|1371|9356|2873|2893|7908|3539|1341|258179|14194|9719|18059|9354|5290|6436|430|4780|19425|10575|15391|8096|3083|9960|667|15928|12958|5852
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|17660|8331|12997|8770|17942|18039|30242|31591|17673|13287|12230|18886|31242|23271|49454|31804|44215|15781|27756|25646|17064|28005|11356|8056|20504|27557|22990|24909|13023|12850|25633|17480|21635|12517|16094|13516|19464|9948|7628|11934|19226|10369|11654|6771|6373|7238|11551|9018|10125|10357|9974|14330|46989|24644|20347|30947|20531|48271|10465|18607|8850|20537|16740|17056|25239|17922|25164|49358|26532|16447|26618|13367|19672|8225|16780|5845|13336|11954|15522|51115|18445|8607|13307|18268|15019|20792|19963|31783|23081|35886|7801|16604|21081|15793|19034|11263|9893|9582|11279|8333|10584|12672|13483|7113|11637|12575|15638|9097|10997|20822|42644|24910|33753|12486|16293|54938|24677|41290|30871|18144|22254|19760|21438|15939|18977|28801|16101|5720|8541|19887|12933|7774|12245|17491|19096|16308|7469|13903|18892|11865|10176|10305|16061|6162|11693|23427|12206|8730|5052|3052|3476|10757|13259|5356|7472|10346|8344|9320|13640|8404|28894|49424|11967|14027|5666|7759|17953|25901|13396|18027|31618|20027|21034|19741|12593|38506|26049|10494|11825|2749|4284|11732|11342|12333|7014|11927|10316|7922|10960|11825|9138|6989|14147|8453|7210|5665|12188|30102|29266|20718|32023|8754|18589|11486|6818|5532|13558|10779|14676|12528|12526|9083|12272|28937|15001|10854|4964|13623|10296|16610|16810|23190|8281|10932|20530|12309|11974|11187|12060|16856|20791|3665|3156|10359|30610|9883|8621|4189|9253|11419|5369|10766|6337|6076|11454|11959|9101|13266|20788|6865|13544|11022
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|6040|2440|13890|30360|1080|2140|9900|12540|930|27510|28950|26940|3780|2690|9170|2430|4150|1120|9540|10020|7010|21210|1390|2020|900|1270|2750|2930|4280|4970|6520|8740|2220|100|2190|240|2820|5110|330|750|3000|3780|1170|1320|380|4430|300||580|3910|950|1220|800|1920|11170|3760|31510|4370|19760|32496|19970|24194|16003|5679|1671|8406|5843|1107|3659|2726|738|3434|20739|666|3280|4274|24040|6151|11379|2860|1527|1558|4172|4931|502||1301|4562|12640|932|4654|7094|2286|3239|16044|4028|697|17428|15459|7309|4849|430|1281|1742|1025|1486|584|1558|4418|3034|5956|4664|124395|9206|12179|14752|10067|5946|1937|881|2767|5741|8016|4603|30|2952|5054|205|3844|5741|3147|1148|3998|358|871|563|3034|307||225|1537|3383|5443||5002|2573|2255|4121|615|3331||2460|5535|522|2255|18842|2306|4151|53206|5330||3024|3639|4090|717||512|789|4305|512|1178|768|3075|7268|4100|5792|3178|1281|1025||563|||1189|1814|1589|512|2204|1527|358|3690|3977|153||615||4244|2870|2665|461|738|2286|3362|2767|1712|2275|102|615||2819|973|481|922|5761|10|||461|3485||102|625|102|52919|1455|963||1025|994|||51|||1178||102|71|922|||||||512|2583||3003||512|1025
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|193373|176303|125762|91453|113763|327333|199747|254604|95729|135699|190450|142976|331769|266928|387725|253733|452251|1006432|427442|565430|714363|416661|178521|62241|182825|273175|346278|244948|247488|343517|316275|379789|736327|208873|268532|269854|308077|313870|345468|425628|297188|522609|687750|875727|114256|75350|101592|92751|91701|155600|179298|205243|118805|281007|368156|374089|251366|910937|262180|233001|196615|172687|136531|148332|239457|138963|246022|279992|350774|143129|318379|201728|125247|155785|178252|72791|172881|314859|228872|324053|362405|341960|349976|200219|332717|748955|176794|362957|203717|228288|247375|112550|98475|121190|213443|338542|83241|146919|185278|162294|133938|135935|144534|170277|235745|203401|220995|204110|151874|91684|141946|314551|221356|501521|127651|215807|239574|182888|190124|262614|781233|397355|199788|175407|159245|186118|156093|62504|143391|279683|300925|150301|101252|119552|155039|80820|119706|414274|125768|178930|108074|166941|169920|134085|172956|191044|193234|500938|242279|219600|257149|166292|291315|280331|213265|146902|155768|162150|407723|197288|222825|169492|327835|165198|88258|130343|223649|206611|126336|174789|231806|156041|224241|159794|244979|76063|89001|105252|101655|34527|42548|238880|89090|86318|70644|90674|94061|135950|184893|394229|292213|133157|126978|88297|90499|253947|139618|125850|313750|317168|57387|64772|47854|57325|70430|110611|56433|145307|142793|125783|78380|57070|65364|159982|132549|176312|36359|103602|68202|74498|116535|189231|70057|56385|77573|64501|54426|52309|102657|62798|118270|30270|29313|91860|92239|83822|72148|107864|59363|87993|87736|119814|93390|144086|151361|204626|98198|53037|93644|102333|91326|176281
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05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|59945872|55750156|68545792|141835536|71153328|120616792|73278464|140060416|71167624|54449796|67008912|49806120|105966952|75488744|102979552|56603532|81456888|43237944|48935880|52452060|45675520|51486516|29375722|9649738|46170960|69819248|47525868|54730396|36666168|39709552|42236376|84690880|36120772|34181296|45319572|45295736|43312388|33865580|43562968|25462092|26032940|30467748|60431560|33282370|27208336|40521732|59860172|42543572|45345060|36319292|39043216|76656552|54536044|46567056|92029112|133119888|92114456|89049104|84389144|118106672|142168256|155777552|42050160|129356456|92514808|76075096|53988400|43957160|57662708|43633976|58095976|65074904|46951008|59895708|38536460|9184479|36826908|65071596|45199816|53919376|42979536|46525032|57955684|93010064|48075264|45679868|55042164|56399972|64898892|49777340|50834952|61314684|48190684|44272324|36116192|56208444|34278936|39678540|47254200|48949636|50695760|44701072|38540612|58719464|38237300|83529416|37920472|37713724|47922924|92350288|62976148|223811104|46745008|42989284|47257488|45611568|64753372|44561240|64726016|63727324|62705860|115346392|61560996|45560332|50680904|40655360|36402584|9762195|23453974|55393468|33732816|37326064|31592718|41672356|40969116|62717164|42553664|32842220|32008468|33525552|37391300|40762496|40898684|35796240|44135236|31527084|36132936|57121816|47913588|31526146|42882636|54553192|35640908|48407516|57759712|61675060|29003906|30371586|80070752|92385056|85995232|86340008|67750272|89843448|101295008|83852712|48265232|67314936|100142616|80322480|86243728|52941380|54910572|101124112|66626072|45687172|41200616|38934844|47582368|7033935|10082696|38020992|23637956|41810676|34791164|48192572|61395336|51313228|42018576|49990552|51888272|40902092|60368400|63084080|61023028|44892164|49186704|48287140|51805428|70387976|54264516|37323852|38692900|50429200|43759808|78838768|59933460|91797048|50816908|71039216|41301496|74106488|75610080|48279756|30638882|43355788|79588976|131266960|67013772|53656656|113721776|75355944|66078788|79523848|103983024|57988540|56982556|70120480|74550168|44325772|44019092|13225050|9652195|80779080|47222324|53881488|55271980|51697520|58287844|50654336|48522296|55271944|80782328|89240968|70627776|76681632|74916624|37572356|51448004|43106832|47633104|88419672
05282|955649|/equities/valartis-group-ag|CHALL|81084|19854|29713|8357|19880|9899|44632|29447|85056|12302|15141|61979|24979|45051|88991|93524|86923|39429|47270|93509|135946|63815|62109|19007|26354|23124|7810|16197|16289|51206|15693|23371|122727|130581|113847|120824|59316|25053|28128|31926|21824|12198|28410|26182|14858|64594|17259|6736|22229|11420|24064|24733|15236|20902|36478|40755|54667|25879|49701|65504|22487|118113|78083|32067|35598|32750|142461|265291|47950|13406|33021|13038|35142|34660|76569|78287|61169|69694|67362|17066|34334|14124|72659|56020|236966|408327|59228|143747|40509|173616|248570|19842|21637|123086|7873|49829|9697|32361|23878|26629|12026|23001|15823|31055|19126|6394|9195|5423|8997|5561|18302|10819|42638|25970|59052|36738|94465|85870|59697|117892|183098|35299|111261|68728|4850|248595|21477|6812|11883|21451|14456|26984|1700|9843|6225|5103|12243|4060|9339|36138|4293|1425|1610|2735|5189|630|320|1866|11572|2914|8209|181992|4329|10087|6895|1808|3898|3839|14131|8297|6381|7337|2462|1392|3957|7120|8947|10735|3570|21419|50587|11878|8729|9127|24374|23978|57340|13087|20222|18285|1294|141206|5700|14239|5361|8151|28165|9547|7355|12788|21158|70035|7029|20435|15320|55261|10670|7708|4501|6010|19161|1436|9225|23478|11500|17844|12860|20115|1720|7565|7021|2762|8936|11772|11846|12790|13259|9873|6944|7226|1681|1469|7229|3525|5439|7370|6985|6156|6422|4215|3100|5600|2010|11373|1305|3030|11064|10535|6494|114994|6000|9792|17669|18915|4856|12622|8913|8084|6188|4065|7410|9514
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|29749|12938|21939|14787|28660|29847|31027|65444|30855|74480|40643|88849|98833|49541|76146|71510|39936|39550|35255|35588|25011|31582|32830|25363|35309|45081|75683|116410|33529|39829|24368|27238|17570|44881|25274|25292|30151|27056|30377|12924|27634|25045|22136|15136|21668|14603|19966|19028|25711|30383|17690|63602|30899|72810|35491|52404|34584|35586|38051|20018|27290|33017|19791|30634|23166|26546|22230|22982|17959|34015|33184|30384|74821|34731|48145|5929|21016|28718|26916|35953|639915|20909|40922|30366|49438|26901|24108|23505|22296|13524|20478|77484|34891|35679|22613|54892|118303|30584|16292|57596|11958|14478|45012|23301|36568|38015|42314|24135|26295|19882|34585|48481|20662|14546|16653|11540|69978|8951|36840|13444|43050|14619|24344|49088|28774|26858|46350|19258|30945|42127|23239|16430|15752|46980|27549|14711|12723|19872|11410|12949|11973|14544|11209|7618|15106|33504|12530|23294|15754|27965|14563|19845|16842|18874|12994|19832|11963|38544|25050|38541|33813|40171|18791|21293|10288|13115|40548|30365|16724|19202|81554|31214|19831|10450|20568|70930|80778|62266|111782|26441|11776|28726|26525|18224|93391|23677|36702|31918|25203|21190|32250|25492|16566|12791|124590|10945|18729|46750|12889|12511|21952|19630|11892|43411|8124|18619|10999|21613|11777|42717|17632|16507|19370|33038|22856|5330|11309|18256|22991|47057|57358|28836|44003|69209|30383|38714|26745|37717|21687|36340|19607|7177|11807|230188|86405|111512|54384|33612|29109|22137|49696|35700|37039|27664|43066|74302|49972|35674|151690|49460|92566|84228
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|107546|49551|86165|20042|142416|71983|61971|89546|193452|81452|112105|111040|138228|101343|144624|45119|65794|103988|226022|233072|220070|164901|36430|17436|52036|61135|72005|90781|80551|84434|101061|214882|124243|56092|76893|58699|63886|58799|37922|34606|68431|62411|31291|22302|29406|59410|31405|45050|22091|97068|89680|60541|136453|227378|113101|140702|144858|163455|77348|52463|64007|149520|66168|71334|72069|31330|71709|32604|69549|51009|89298|52901|45820|47162|60866|38618|81954|82159|75859|71348|53412|43628|53002|71767|60961|65100|59800|60679|81091|64127|115096|309067|91913|151467|32426|39138|39353|82944|36300|78278|91719|78099|52633|32078|41082|23610|29256|32872|41788|30599|84358|41281|64076|91650|29591|24071|30209|23628|44681|20971|84224|143638|117158|70894|103396|57649|82933|28155|59810|66004|55475|49063|27426|71324|38530|19680|18962|29793|17435|92205|69305|32797|33844|75322|62583|32006|16583|27390|97032|50058|62802|58625|59436|65794|82785|45264|21325|35773|36403|72746|60966|55205|39493|82443|98710|106616|83508|88147|95969|94962|34078|42427|42517|84654|29550|88708|46391|71130|36648|3116|18238|49714|62558|46407|22017|52814|46047|49581|120123|70061|102765|93612|76935|93377|77836|137199|150815|274979|68272|25831|35924|35937|164099|126477|105799|68182|118120|161801|347601|35852|17234|18427|13394|24261|46004|54121|27494|69396|68283|25581|23652|37755|29930|29922|48595|58511|46067|29936|44259|39948|19913|4681|4087|16542|21530|29654|47777|145623|22312|93749|51832|50636|62329|33528|29586|108271|68107|57465|17912|40608|27723|23448
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|1240|1224|2874|2582|3879|6384|3402|8214|4217|3462|4141|5709|8399|4045|7869|11473|10759|8656|34087|6506|2605|3620|970|2336|6777|3142|15130|4693|4300|2644|7926|8955|4165|14613|9746|12785|12651|11442|8734|13877|9083|3710|2437|2670|4350|1790|720|4822|13757|6293|2763|20353|5877|6290|5570|11680|8687|8005|4609|6613|3119|14251|4575|12196|3049|5726|2713|1344|1514|4678|6967|1100|1680|7678|3747|401|3499|1138|4409|4560|4489|4692|1919|730|1433|1806|1774|4888|3455|7738|6200|10095|6671|9959|6063|14789|7776|11016|5352|1778|1378|1742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1083|1363|969|967|1857|836|1679|1291|662|2093|1476|5931|877|1214|2167|1411|1281|2551|1978|1232|1847|2152|526|662|1946|1104|994|1269|486|1875|3074|626|1466|1266|1633|1901|1887|1249|1349|2793|1996|658|489|1448|2551|1635|901|806|965|1310|1682|1476|2825|1577|13036|3953|1906|3743|1963|1048|2008|2440|2199|7127|1163|1656|4274|4232|2096|2534|2941|2215|2457|1717|1996|1149|1341|870|2447|2135|1065|1120|767|1205|349|855|1933|3192|2377|1789|3595|4579|4025|7409|4244|3445|1860|2159|3344|4128|1047|1772|1854|2069|6143|1146|2967|1358|4245|1194|2453|3453|3906|1949|9349|5537|2821|4908|1763|4428|2585|3159|4677|3924|5055|1028|3173|1395|1155|4369|3197|2880|3392|3991|3625|2073|4459|10849|7540|1317|1598|1545|3766|2224|3533|1781|3262|3537|3062|1236|1503|2158|1409|774|1001|1452|1056|1096|1720|1302|2356|2670|1003|1199|1023|5650|5599|19189|1267|2227|8045|3903|2399|2697|1860|1312|2566|1801|1321|765|305|1869|1696|10422|12191|3369|2966|24208|2938|3792|1443|1295|1482|1356|1743|2142|11368|12851|3307|3860|6072|2611|536|1407|1032|3248|1629|1838|3599|2122|418|2418|6138|2649|1593|1293|1045|474|1105|3398|1803|717|1020|1818|1670|1977|1945|3024|2517|2114|1139|463|1026|205|1068|2683|1032|1137|460|1291|419|163|715|971|301|754|179|623|1737|3288|380|225
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|544180|389100|370740|950470|428400|324450|500940|552840|687090|618680|694430|727570|733720|1014060|973460|222490|413150|559640|586100|450610|889990|820960|363390|132470|466250|667790|473740|773510|433770|639960|295830|382810|793100|496220|279980|873940|528040|1951620|1065170|773160|1132400|311550|188980|138780|293530|189810|715890|169860|401950|305390|259930|194750|323670|214150|467690|349620|1054100|659450|366620|297680|516080|731370|433750|298620|312360|372120|874690|194290|254090|410180|1820840|980330|682240|450240|389750|212060|395000|558770|656560|1064670|204980|133680|399660|303470|290260|444540|341580|888320|280620|240490|830960|539680|972970|992770|992860|152320|371031|152421|230271|267140|496536|252750|622693|183612|283229|221458|308283|125067|455718|163005|425067|299318|328615|178229|317167|121445|187845|670888|362981|290393|267058|470708|1003625|393459|608955|110983|212981|104430|154243|324250|254175|321695|228978|241729|717720|257187|124497|255478|112215|168683|170800|103331|203456|226343|394782|167238|76017|183999|542513|324219|449623|298157|59877|74969|813978|346668|172754|266590|578680|285183|614613|558429|197340|466048|393673|156136|635708|145715|584358|731743|506427|492292|137655|825030|1076610|756746|350444|251163|177242|44715|259172|287828|157337|282984|211444|211587|274701|188497|228470|178504|319406|244039|344440|273276|106587|497533|705111|742845|506672|508137|269185|344592|140881|828062|130807|286506|349589|597028|244843|225468|130166|104053|81187|135864|111217|174850|505705|373819|584714|216757|81451|152696|381492|194837||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|24|313|84|10|51|884|1538|647|281|414|251||136|484|4|60|274|40|57|157|20|16|55|101|21||204|62|5|50|170|13|231|14|299|40|20||45|55|30|71|30|1||11||||91||51|50|60|374|143|180|384||590|9|120|263|76|445|322|25|50|139|52|34|170|187|203|263|71|||243|126|81||36|1477|15|56|1|434|91|60|609|||91|291|152|251|516|3959|2|10|5076|571|||192||101||||32|121|||166|571||106|2|101||1247|263|645|259|972|1631|1480|953|456|337|60|333|1|121|50|71||27|25|237||2|213|25|115|52|482|50|50|391|78|51|263|29|2|391|1430|182|165|2|12||5|183|661|28|4|452|426|106|240|5|20|91||78|72|||96|152|179||121|8||||67|2|140|142||60|261|26|709|969|182|815|17||365|91|250|40||||5|25||56|101|||53|40|2|50|76|203|4|54|588|233||||93|78||47|10|35|||||152||40||101||35||87||24
05291|955622|/equities/von-roll-holding-ag|CHALL|2346698|2410753|3870410|6706395|2097438|2026311|17234508|6866727|7678604|997580|1495138|1566967|2701584|8534955|16413818|19549968|15411166|3676692|2026410|3306249|6173502|2531632|980246|524645|1213067|1997503|1573160|2793067|4109164|10344668|6709360|1613037|6586586|2008518|3119576|1309839|1329319|686416|616189|1037308|4294496|1325498|1473021|407980|474847|637735|3651592|356418|604474|853508|570124|1446823|1303405|940047|1076710|2047905|4548790|14331501|897872|329533|1292409|1812598|4367847|1318267|1309467|2052995|554224|779335|481841|489552|574965|863920|1888518|1601923|3485821|472443|1128144|878148|888756|746957|1446876|2054840|1543762|1053833|638842|716745|694473|978787|2044837|1095998|835806|938209|923243|1939862|912254|2711956|1512153|835916|895012|1396846|731352|657851|2191773|935564|2540987|1706031|1679151|1300145|574691|497265|1467764|2623075|2210339|719289|1821771|4004076|13779975|10515316|2564217|6343998|17019528|2791013|2630012|6184809|5638766|14403529|10231861|841848|4277624|7127974|802072|339223|411025|174935|611372|545289|325073|244306|145516|226129|668161|449056|460564|261575|784878|827249|206312|203892|568574|287985|662751|668398|538879|247170|903423|624061|723394|697279|274301|117228|344221|706776|354115|459391|338699|419678|532298|369969|250976|697268|711466|513283|1200785|1000356|524330|437602|1388721|1227671|822021|85357|30767|159681|278593|228486|211995|684150|462341|2368975|2246722|1046693|282012|329846|377797|953969|1128876|2718949|2286785|1052746|1934211|3624600|1468176|966451|659953|320841|474979|549445|1181362|3790286|164084|257139|285430|523505|308882|296908|527200|218511|613244|573881|131500|43477|97223|118800|44885|37549|14949|18868|14499|40518|81971|25574|16201|5086|7320|35328|100049|48085|42834|135955|136487|232451|39543|67259|40835|40629|36741|79767|45408|54825|55153|88989|37527|31259
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|573342|939373|1162546|804268|529564|710240|1135708|1592649|1010814|549542|722364|1913675|1382783|809735|1161796|1836496|635043|547191|1745641|658704|575136|692807|920522|132657|268068|993293|477339|292691|590558|637007|305529|341825|465725|450598|847775|636286|607558|606160|815627|543084|542401|1017991|978731|572874|326131|591981|305136|118259|471370|199878|238218|580643|400480|409956|1022297|896086|588696|507467|1083649|474455|323844|1008473|420650|405211|1152431|625866|736215|941762|644197|1033698|1433000|574247|832992|753372|352999|152902|201847|290999|382443|294250|662506|201787|390499|501511|220087|279776|298061|608674|435496|412519|1362731|696870|1647929|1683254|668873|268497|169436|225450|324085|533245|245729|166155|382456|397272|385251|192670|101904|81983|158333|226600|263146|397156|601551|238048|148293|437438|523133|357726|481677|201866|537371|558319|294276|197344|795178|396415|637714|75285|195386|262942|8526748|124385|178509|271302|200492|131687|119673|99275|143953|119952|72999|133343|146389|144407|143676|149186|116075|194279|52776|47555|220636|155720|195271|361554|330560|126182|546133|170707|273070|194757|396712|203102|253118|413017|156783|315926|330059|398119|265114|511153|210686|179479|269069|452700|319360|399419|603675|285653|386231|16903|28011|125965|221539|78633|228775|197297|337144|761628|533217|133159|194092|113078|235387|121506|141174|263463|498974|223217|364096|139002|154731|211745|59733|498057|201845|121239|73649|285338|228390|430823|87538|144062|169080|187591|89945|94905|161552|292861|290165|202303|538919|270877|578772|46551|75131|84703|55910|268887|92310|175695|101855|209721|214854|815771|365391|122150|260844|379275|144936|918193|344239|257514|285357|229970|343186|447230|421828|272805|467378|247609|226091|98719
05293|955650|/equities/vp-bank-ag|CHALL|43767|57638|38961|39762|25786|48641|53883|42958|84029|33259|41298|31395|20357|107446|38497|17451|26778|40931|64260|39341|48081|61118|15366|13924|17717|20302|20838|33816|26928|21056|19331|45645|28737|39263|42589|69692|29929|21004|36754|28755|60714|36011|19284|13832|43169|41353|24045|34600|44153|19617|19836|34555|83410|132548|49134|65920|75324|88690|51543|35776|32315|40658|30551|27470|115257|68534|85355|42871|21647|40018|33046|45297|39312|54198|30767|24966|26591|54276|150542|27487|21821|45150|34197|35244|17980|30162|36850|57049|82712|57182|132259|94531|77834|81119|39007|34294|47630|58122|56070|98521|46795|92846|65115|129216|60534|174860|107905|96753|39372|102717|44069|35433|26647|100661|142280|55678|91351|122694|64272|79290|191132|55995|38967|57455|440282|30458|36370|45165|81730|132589|35359|38635|149201|129493|61937|49527|60003|38734|63880|118935|31368|37350|45173|39037|59718|70898|28153|17464|16906|35730|104147|30266|18891|60891|34876|127658|41199|44033|136244|30915|132248|58214|61158|53265|18712|27021|43002|85574|54432|88490|33703|80420|66182|83199|29816|111692|51218|93616|104922|9176|11038|58922|57847|320346|279019|71351|71715|384823|288187|207492|219139|194016|53295|21021|64824|157271|29250|30330|35865|14181|17001|19108|9411|100225|24987|7979|12692|46899|589788|11491|2389|2477|6090|11633|2642|44811|2702|1410|6844|2013|6767|8785|3303|12992|19500|8908|7337|9242|5046|9000|5200|7978|1606|19087|3043|11949|4751|12434|6016|2655|12476|4672|9420|27350|20215|7432|16523|36215|43935|10087|9124|38228
05294|955654|/equities/walter-meier-ag|CHALL|21485|31535|66417|54597|25661|53001|51087|30292|23466|22412|97083|105853|24131|66909|73520|75945|139533|94192|22975|99652|135568|128481|13790|15089|25523|29575|11339|19249|11871|14767|12081|14358|28583|134877|34436|31622|15412|25763|16706|22371|10801|18886|36780|41728|21122|24453|15371|14015|23901|14455|74609|41554|14711|45126|19495|25625|33669|39175|22033|11231|38985|46379|145694|55528|17658|6805|42552|32697|40828|148043|36319|18272|27390|35485|21399|7286|17806|15468|17755|14685|37148|20431|27774|3960|2302|2445|7777|11564|22089|7880|5618|7179|11743|16343|51476|73699|60927|67579|58640|28480|40659|4595|15401|37814|17909|14941|28542|9978|8217|3837|11973|11308|8632|6196|18620|82101|67180|32891|144036|28342|36473|129304|119633|173904|80182|38382|4963|5562|6242|7685|1842|10837|4707|9159|2660|10438|2865|22028|21542|47167|8289|13979|4451|3223|4692|24689|3597|16486|23706|6513|2558|9783|102|8391|3269|1279|4605|1048|562|1483|27145|3377|22207|5234|2031|4354|2353|12669|20723|7777|6109|14358|5848|38116|24238|12060|5122|23026|45049|2251|2302|3581|1790|9553|3070|14839|7931|2507|3709|511|1483|12352|12101|2399|14199|5321|5464|10034|8985|36627|3812|5413|1673|1842|7982|5884|7266|6728|869|9456|4989|5162|12997|37046|13815|3991|35511|27529|4912|19034|14532|4912|5219|6037|1637|12997|13304|6140|15760|14327|13201|7163|2353|7061|9619|84736|25891|19956|2456|1944|2763|6856|20877|2865|3581|9108|14532|12587|8289|4912|8596|17909
05295|955652|/equities/warteck-invest-ltd|CHALL|508|237|667|268|684|380|816|204|243|1083|235|612|227|172|129|238|581|1099|895|571|656|467|510|606|698|928|1829|774|917|2977|717|308|1358|860|979|884|660|239|555|854|429|554|146|158|26|474|48|127|189|325|354|1399|201|812|114|206|753|119|345|143|136|449|253|206|173|476|556|280|638|344|603|2129|397|648|199|167|388|763|219|293|121|109|200|302|331|120|479|593|712|76|182|217|648|178|85|244|271|602|738|926|679|790|442|146|254|227|570|183|582|248|349|131|384|363|86|629|132|141|200|572|153|229|313|228|200|219|177|91|133|122|268|203|299|282|389|467|286|139|20|898|214|283|444|143|238|250|8|109|48|15|272|169|110|321|65|140|52|37|154|26|235|133|186|214|116|88|554|747|48|103|68|188|88|65|41|352|624|1139|234|15|125|276|570|601|398|683|4040|113|151|183|287|285|374|591|289|307|277|316|1569|36|1172|46|57|60|79|538|101|365|245|467|83|352|147|125|605|188|258|47|413|468|879||117|63|53|115|79|149|256|305|94|5||278|10|104|173|8130|528|48||38|543|220|5499|88|2|6|430|71|19|172
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||100|400|500|792|1183|84||||1344|1431||514|433||420|164|815|500|2617|959|1793|50|207|314||2194||106||15|200|||223|||250||900|14|2190|4454|2028|4045|872|||4||||583|200||65||43|||||155|24|250|302|600|2365|10566|||130|||426||20|100|||75|143|||||||50|||300|100|200||110||390|100|||||10|200||||||||200|35||103|150|20|25|40|323|||40|||10||226||10|10|120|70|310|9|25||100|220|200||||10|10|610|300|200|100||100|315|406|25|100|121|108|70|562|1145|75|292|||1368|60|214|540|681|2132|950|528|1133|3871|9468|2810|1196||40||100|15|||80|62||||||30|||||||||172|100|100|1672|100|||||120|||||100|61|431||100||||||||||||||8|4281|15146|4384|27408|10411|3563|4126|6981|270||100|65|3480|2300|1265|550|2300
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|101455|118590|156854|88945|104294|165520|36334|61375|92443|29276|49645|55551|85958|108603|96241|74075|55996|159844|144021|97849|89965|97867|73635|93385|154516|315745|65756|105572|137279|404390|427599|237267|53333|92113|381740|416500|74515|180726|774542|103362|38142|29557|31431|23007|21154|45936|40930|34453|109899|63199|64987|92961|118364|766752|87050|130093|155537|27910|70703|32589|50368|69396|114296|411526|46765|50722|176557|45360|41987|47590|27369|49845|54202|53628|62733|49374|37758|30811|85089|219892|288846|210117|27723|61237|91691|79606|53922|122620|248890|343734|43042|78640|44461|70522|48587|57824|80965|43445|71140|139887|87446|52620|26901|45985|59597|170249|211352|39635|42765|16075|102181|36048|23263|30718|33452|81205|29072|64524|52588|93242|84411|174574|51068|93088|187991|249105|67637|26337|40378|58364|85820|66831|99957|212252|240664|119951|126172|109469|109343|153585|195816|1067075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|79920|41120|71320|55040|86120|122560|125440|157680|31920|68480|64480|52720|22600|75800|109520|71480|52800|159880|277720|232320|290960|150160|84400|101840|81840|90920|48040|64040|23600|30400|422640|140560|36440|136440|63640|161760|126080|53000|24720|31040|17880|31760|16920|76240|6320|20160|25400|39240|75160|100240|148440|49880|24080|44960|95840|178040|73800|88760|65600|31360|145720|117080|345360|66320|82800|56120|70480|178160|90760|86120|97400|263200|218600|160920|94080|5520|38920|74320|43960|141600|51760|62360|46120|164280|44160|113800|69880|102600|138800|178840|56480|67600|94840|153760|113560|160440|101760|113440|86680|86080|59240|492680|87200|59720|74400|247440|256240|184880|174040|65920|66000|65520|46440|116280|72160|62720|96760|108200|56240|74400|189880|129720|257320|163200|64680|96960|92280|50160|50680|135920|655000|123040|295080|192280|160440|202440|117680|138480|147160|254480|304880|134960|75880|72200|160000|155200|67560|37800|33640|62120|46320|106440|47680|70840|93760|124680|168760|124480|327040|142760|193880|49000|71000|76800|46720|117840|251160|106160|123600|101720|93720|53280|62400|243480|353360|160640|268160|80040|126520|26160|9320|175840|118000|20000|57560|46440|41000|70400|66360|70120|36840|47240|37480|53400|57040|16720|84920|217320|200560|119680|205160|42480|33400|7800|23040|56240|43640|68280|117440|123080|58200|102120|107240|42920|5080|14120|25120|21880|4000|9800|35560|81200|7800|10120|97560|39480|5640|51800|3720|31800|6760|6920|5200|18760|5760|9400|72720|23240|7120|5200|25840|522960|14240|33120|39280|20320|259320|46560|177840|17360|140080|82280
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2654|2067|1006|3212|2971|1198|2062|2124|1564|2208|2995|2721|2231|3321|3314|2403|5163|7482|4115|4698|6542|13493|3253|1384|8593|7837|9589|10611|11332|2835|3719|3914|6176|8529|3547|21981|16877|6742|6028|1696|2697|540|446|790|613|2443|2017|1859|1581|1286|7802|821|912|2093|2203|3740|1651|1379|1063|1759|3032|2142|7035|4987|2280|1823|13493|9748|1164|2432|1748|1975|4255|1791|3396|407|13550|1803|3658|10387|8361|1237|699|1177|2397|6169|1048|4205|15942|1731|5976|9327|2534|1014|2213|4975|4045|1396|3170|3923|2525|7555|2974|5893|10592|3847|13709|2989|1770|1652|868|1145|3157|2106|1820|1957|2520|10421|5784|8159|8166|7066|6751|3764|5454|7487|20017|2651|4698|38799|1139|28260|34521|5835|1323|1202|12946|805|858|8645|2637|3702|2697|618|2756|1652|645|2487|23566|648|1988|2455|830|3124|4601|2525|1547|1986|3149|4298|3752|3705|2775|3961|3315|3983|7200|6133|4951|11508|9454|2728|8183|3193|2644|2613|1728|3921|6274|1305|991|8670|3773|7244|3200|3776|11388|23867|12573|12361|5361|4747|4089|7861|13278|8438|16612|9994|1590|1397|3049|2039|1091|12251|8029|7565|2810|5296|8959|2666|2243|1526|1443|3517|627|2485|1601|3322|4124|1757|1542|2624|1145|5738|5700|5632|1280|4077|3751|1233|2452|1072|463|1158|444|648|33754|9265|1915|604|706|359|682|1733|3547|1100|1719|4136|849|887|1212|1472
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|439|327|524|501|296|238|334|103|106|201|303|128|118|320|267|192|127|246|339|288|371|236|97|152|263|231|259|216|333|358|261|224|463|389|160|260|160|184|75|261|165|72|60|81|50|83|170|231|151|74|111|330|270|124|285|373|178|321|232|102|30|136|273|185|98|125|246|273|168|317|450|737|326|267|178|175|116|352|310|171|265|98|253|88|327|553|125|363|299|216|126|388|170|221|134|104|75|92|75|184|255|98|128|189|275|190|112|243|282|487|457|300|145|96|122|169|126|259|389|79|188|196|114|514|655|229|236|301|573|632|353|297|132|150|106|157|180|39|89|249|226|124|300|193|69|182|128|133|90|69|106|79|91|98|187|130|170|101|139|292|234|112|276|226|206|51|127|237|98|167|147|153|294|322|684|753|312|361|309|111|113|323|67|302|295|62|167|313|139|180|286|141|232|131|67|205|144|211|193|87|306|79|224|318|105|195|54|150|220|204|95|344|435|279|116|113|169|172|139|186|420|379|294|265|570|166|337|581|433|271|456|316|361|279|165|178|473|164|360|166|109|296|283|142|466|377|102|69|127|149|288|31
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|111525|66884|129056|30764|40761|42079|47228|60586|38477|41332|60318|64654|116604|271285|257042|367481|55834|88380|73437|134003|53360|70685|48279|16402|98739|538154|54254|233809|96143|76089|55694|38190|162124|47273|54541|40075|43823|52345|27574|35016|49121|43793|24534|31820|71192|59635|40635|45276|82291|88356|87881|88699|160554|136148|90360|187536|205880|84502|401875|133749|78601|63584|132278|451525|101044|140253|331343|411917|152211|181566|123695|150509|115134|158585|192419|75905|121079|156554|397752|479031|198032|255907|151257|250446|181647|918707|401542|642242|495615|365987|773371|593518|847149|1312900|1230580|1732480|316663|368667|251747|682484|600096|1207493|5862365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|1361510|967102|1641112|1325628|2874663|1468402|1016848|1990403|2020437|3365317|1463915|940948|1893267|2269086|3096336|2905174|5610658|1598291|2349278|4656174|3491248|1182256|618405|367877|1307854|2313636|1046763|1203519|1234968|1469430|1858505|1686746|2930749|1707551|2087447|1754182|1195974|1064599|1578010|1457304|1044484|724164|1571061|1164195|640107|1312608|1175164|1152669|913786|1026447|940232|2477817|1536164|1200582|1882495|2302739|1486036|1278737|1984148|1426044|2197291|1691141|1110504|1160842|1256344|1497822|1106020|1117825|1612584|2971643|1091231|1328769|1396784|1037359|1563060|408254|1330849|1383902|1334189|2164704|1031738|1222884|2153232|2344726|1102020|2262882|1597327|1997296|1657718|1517643|1772003|5059960|1786480|1085061|967534|2515842|2075912|1369798|356515|598036|1334287|1126952|1466906|949877|1483436|1707312|801107|2041676|2115763|1128086|993116|3074252|1176718|1522413|1201894|1087883|1962831|2225586|2226658|1775899|993137|1811905|2397953|2314048|1668241|1313758|1419132|579672|1402118|1897839|3070669|1149191|2493277|1395805|873442|1114180|1839139|2830000|1118528|3499820|1173287|1211335|2212950|980801|880897|709183|772104|2360616|1266871|568146|1418204|855220|504351|1335110|993513|1004052|504091|823684|1063871|778465|1104444|458438|1722732|1503876|531506|830929|1118013|4714478|1689984|791656|1371562|1323994|1379326|1864027|1926645|709635|1285539|1000103|696933|718259|270581|2763440|1726531|432651|909925|583519|1082680|964322|785879|1548966|1529884|911316|650032|452066|934904|717871|1009306|882465|1692914|680445|244064|1131969|1180105|811827|1659696|435092|1064557|841986|1280679|528755|367076|706546|626203|844942|769247|1298969|768307|788812|698546|1377080|880307|895353|738016|610431|1096186|2261727|1321885|944329|1041280|930848|1221550|830662|281275|1558880|1715136|1396554|1379854|1251949|1594327|1603071|1171922|4313876|769318|1738688|1681929|1944138|2115345|497898|519562||1281456|388596
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|823374|611490|513530|665928|584679|1147388|884036|1101422|953756|528276|847574|734700|1462428|1250653|1397152|538797|2635740|2222735|1011351|680448|761643|1246530|811978|163548|788148|765199|733281|978596|1839989|1426029|504192|611336|2118502|1172702|1732615|1130311|828729|1250149|4577900|1463053|817541|935322|593179|670451|1037434|990668|1239923|936314|909538|1235896|1335967|1930914|1051824|846529|1220940|1421978|492621|393463|1099260|796896|364484|399407|558642|686824|1062261|607309|679614|872613|318789|678866|520038|504321|994640|1308162|499958|124435|382654|467558|238503|698430|205857|427103|318244|511239|859203|790896|665343|912335|1335397|634311|1419621|938566|348114|458405|247285|536270|564623|427898|494734|201544|229820|402794|344327|495789|385979|259585|449663|443384|486740|515522|424262|364363|271871|203907|407848|422839|754886|277299|261471|433909|979041|949173|832813|469980|302476|303305|159967|76247|204601|325109|322186|503542|601492|457407|401643|582031|692327|424581|233813|193100|270214|574563|645283|433982|149297|131959|117562|128270|173234|343495|468260|287777|396429|155340|144100|215878|115107|497769|735143|100313|144512|180277|215631|181672|350037|198462|375142|282561|153130|397922|425650|366331|370481|299047|1319965|4598255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|1285814|1337213|1864848|611074|1435475|976654|1535853|888904|788446|499770|1188128|2039116|2107840|3546817|8348281|1179344|4534119|4137983|1410041|1442468|5885264|2308324|1587432|585028|1316333|1711731|4728888|1481285|2466922|1815015|1261307|1335404|3594589|2339824|3157467|2455555|1585272|2461414|4058648|4630239|1113986|1252865|8057653|1831323|2577290|850393|2253910|6321018|1279748|3379767|1525071|2621255|2492311|6389121|3986062|9531208|2556869|4443596|2660747|2414596|1339913|2788889|4843656|7191104|8671076|3233751|4374341|2880410|8895923|6634822|3275574|5565026|4850811|5294197|5474935|3138963|4341896|7471994|12768685|5410909|7191302|4596849|9567262|6049290|5566106|11759702|10803576|101237096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|14213446|13810158|11943499||7794159|6901690|8771430|27153062|6042561|8042252|13287267|15669784|10895503|15267021|14648853|27021466|8556989|7638694|6657763|7277454|7486539|8383674|11510892|5280691|18246328|16542519|7356321|11741564|10733047|10380321|14928949|9814273|20025306|21948964|14150199|16251349|9803408|15321858|13743892|13478892|18809214|13512134|9668126|11325894|9455031|11634469|18470560|15865907|13028629|16927860|15713406|27497368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|438288|159064|369264|342396|550272|295752|120432|364332|65772|203832|339744|1231633|415572|649692|738756|172392|391440|341148|195912|202896|539472|1232665|698388|215484|407448|499368|2847326|233160|217776|341448|186024|195480|373356|383796|574692|215136|136080|247308|295800|320856|418692|323928|388572|161592|66276|109860|325800|178500|159240|100596|275940|1592041|335664|384348|1335901|2429678|650460|425772|2249090|1967510|768336|533916|283224|538320|396216|782400|902712|1097401|1026241|1283509|244920|308232|553608|1032121|547692|399084|1276009|473424|450480|610260|408204|846060|786360|1473073|793188|508056|1106257|1203325|887700|637620|566040|624684|512592|322068|272880|1059721|609996|274656|170424|415188|261828|295008|801540|336708|415236|934800|204732|241704|208620|91080|255228|196548|150096|284208|436848|288000|292836|618504|296196|325392|391620|478740|127980|440232|328836|288480|125520|79344|260820|418068|413460|284184|167304|625020|1796689|893880|261048|161820|180120|664392|203820|148800|532080|2068802|116808|69600|14520|41400|21600|22236|40020|29208|127824|113676|140520|99900|171264|69540|173376|67800|345672|127068|216000|237240|232188|479688|258240|50676|272364|236100|311004|301944|421596|758844|599460|261972|320544|2436518|358140|440760|159300|532200|640236|352980|1739641|215640|5025533|621324|157704|110568|181704|117780|94860|122292|157392|231600|449856|289200|585384|251160|297900|340212|368544|933900|499116|44052|117936|122448|283536|1438825|27300|1582849|122076|470280|401004|268680|243600|579948|1381897|296388|631200|1528969|312504|125112|2342714|152400|53100|315960|294600|265800|123900|258792|157740|623484|951720|227592|463980|507924|5252345|347016|40332|273300|442044|979501|147612|290640|107196|212400|503064|673464|430200|111324
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|4785532|5773067|3383296|1880064|7967775|1774162||6550781|3038054|2644344|8546010|2810810|2584116|3608306|3161332|2841740|4000411|4148953|3081929|3553571|1959368|2832521|2047205|805608|3747298|30219272|1916580|2403370|2457238|1803602|2516613|1686883|2112770|2976377|5123558|6090222|10880958|10501413|5140774|7733013|8174042|2675217|8580816|1431977|1722817|2604061|3077714|31317856|11492662|4154108|3301129|3979318|2237902|3998467|2415021|9954250|8770381|2505384|6752068|1391954|3247584|7102195|3981480|9345071|2692168|4915619|2631555|4158323|3771862|10550801|8941066|3145425|4553576|3916232|1463744|1535430|2255436|34818676|3554023|2653875|3058643|3181120|2606487|3645441|7588019|1704691|1904940|3607069|3696419|3532567|1674027|2234878|2222651|2907658|1486203|1130464|1697214|5005488|3649421|1661041|5970593|3191144|803051|1186457|860650|3102304|2191731|1222843|4771119|10716030|4054257|2694236|10109153|11595268|3819711|1159029|2084194|2066287|3741374|3776715|2107184|8214617|2291099|3930517|1496581|3137932|1060649|4880007|5373958|5026533|1798161|2485673|1984566|3858992|1346073|2014846|7829439|3458776|4559900|3619188|2120321|1365976|1945353|814089|3061745|2678631|2760440|2366932|1344057|2605983|3020895|5186607|2877606|8936982|2322674|5427534|5832744|5665811|12124458|2362692|2026648|5711681|7691031|5168487|4219157|2968359|10935879|3929532|2544039|5174016|6330855|3228043|5867915|5590907|13708650|4282475|3485888|3665567|5002039|1534817|760155|3609419|3011558|6241783|4185665|7178954|2632718|1649608|3652358|3218829|3707224|2693157|3805841|3875351|2803314|2408802|3934576|4471926|3432470|3865248|2556744|4004451|2505756|4530388|690308|2376978|4874652|2697129|2083071|3213753|3070418|4142228|2326017|16051400|3902298|2101654|2959681|4092395|2133120|1692117|3464957|5782169|2911510|1046267|1358541|2597181|2174021|2679237|2379988|2444847|1487988|757189|318434|2979192|4683224|4581679|6296760|2654024|1128776|2327338|2545862|2539470|3593930|3225171|5650247|4178561|2161166|2064101|4275007|5887426|3410721|1690509
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1494130|1267430|3999290|368930|1531750|840690|1360860|759980|1052810|498410|774860|2418220|2034370|1536690|2120180|1029240|1032580|3161720|1088060|1692920|2429720|3416390|3116110|275870|1021620|972020|889700|2428640|1314860|942240|1390250|1069870|1159620|1391340|1219610|1603800|1143550|969650|864500|1934740|2569890|1583040|596100|292270|538370|504210|656660|726790|1406030|1524400|1734860|1749130|1275290|2857550|1296670|2133110|1130290|4918390|3808850|1449190|454110|2006620|1756240|997990|1008860|1053840|434490|642520|417000|2425230|912300|567970|347470|815480|1410770|781580|978040|1771390|449350|904070|622570|357200|282010|559890|556080|791680|569750|1365000|772000|521190|794080|1064150|1769970|210220|358950|331470|989010|659290|451240|774920|645150|361750|382820|919030|690300|546530|718390|261040|2634820|503040|3589500|1284950|2691170|2817000|748420|47240|144390|360270|309010|162250|518530|503390|1039930|1117660|2369170|1239480|1359300|256750|1124950|451680|1961440|657820|526900|205730|815890|1758590|3538730|111910|99900|1140810|1014320|492550|947250|238300|978980|234240|227680|106070|201460|1270780|264680|146300|1975050|298920|750240|402300|1346170|614350|394390|95980|193700|135650|271100|1425970|662990|224480|2534140|447760|204140|941470|993420|1740820|1736070|1095880|472680|581100|635110|532790|1238570|774650|53760|873990|1460380|3685250|171450|146130|151590|226850|302590|284260|243400|357740|316700|1663840|119390|1033810|1731970|163280|205330|548510|68410|327200|129900|113650|49220|539000|126170|465670|599140|114500|179240|357220|837750|529070|431390|293210|444540|748490|500500|688060|621400|24500|98080|19210|37000|27000|18190|51210|92230|83220|310850|130030|2210|319050|280540|1783390|164880|2000|6490|16260|24510|40560|38500|21760|58040|8220|12210|18770|20520|10350|3500|11210
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1077000|1015800|899500|1058200|1079500|255700|741700|877600|887600|1887900|1331600|751200|884100|1454400|2294000|2419300|653300|1643300|599800|1060900|2785400|2935900|491200|2412800|1916800|989700|648100|820900|719000|497200|578700|779000|1272300|1218000|737300|853100|1457200|2154900|1738900|2938000|1671500|2162500|2616300|1733600|758500|452800|525400|2521500|1887200|1898100|1824200|2482200|1101600|1322800|1142100|2235200|5393200|1431800|4502100|2328100|1036400|1658300|1292200|954600|1159500|1433200|1331900|2261400|2132200|1222700|994500|1947200|2843400|1732300|2298500|8027900|2515600|3710100|2747000|2130100|1516000|860100|1312400|1113500|573100|1157000|794400|3094900|967300|936400|1023500|892400|533900|1917000|1095600|1537500|1700000|456500|178400|447100|321300|405900|1682500|371800|334200|468400|357000|238200|414000|76000|198600|381000|287500|271300|397100|311200|276600|298800|224000|229300|429000|130000|165900|191000|266000|398900|181400|407100|668100|653700|573900|294000|291200|325100|237300|275300|288300|281800|191300|435400|261400|311300|255200|185400|152100|157500|212500|241700|248300|340100|151600|171500|210100|333800|574600|344700|357600|196400|195400|466800|451400|87000|306200|284500|326900|773400|430600|258700|795200|1463700|511200|227300|245800|264800|178200|162400|200400|172900|207200|144800|1336600|517300|333300|233900|208900|231100|233300|141500|261100|348000|313600|426900|302700|465900|223000|228800|219400|201000|172300|179500|132300|156500|171700|220000|342200|220100|286600|311500|332600|152500|120000|187100|214500|285400|134500|268100|148200|114600|142400|147500|169700|192300|239500|190400|350300|183500|121400|144600|289900|222300|173400|29300|324600|297400|592800|461500|386500|270300|622400|221200|317300|182200|175700|329600|668700|259100|202700|184300|307400|258700|198800|287300
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|1576959|1145815|1837985|478848|400540|119712|367237|632763|582358|516652|455446|801080|814582|2208823|1547256|1635465|2456348|918992|1562557|3515755|2756978|1467148|649865|1147615|1575159|1900992|2037805|1659767|2385241|1508552|2488751|1286229|1368138|2369939|1659767|1848786|2006302|792980|4574262|3873091|1186319|2462648|3561659|6665173|3405944|2270929|3594963|2989202|1739875|3828986|3716475|2727275|1865888|2622865|2670569|1035104|4384343|19802|407741|486049|3544558|612061|1277229|334834|1317734|216022|232223|758777|1698473|2027906|1352838|2027906|7142228|2975703|2146719|2019806|1277230|1312333|2819087|2030607|1728176|2041408|853287|831684|294330|207921|78307|132313|742575|623763|513052|734474|302430|415842|234923|359136|253825|108011|826284|496850|526553|432044|761477|342934|253825|799281|378038|1315034|958597|245725|286229|310531|653466|723673|418542|332133|526553|1954999|2535558|950496|877589|729074|629164|537354|2783984|1933397|2414046|934295|1171919|2141318|2616567|3278134|801981|1385241|866788|750676|534654|726374|496850|693970|621063|418542|793881|548155|1363639|1080110|774979|599461|1566159|1331235|648066|1566159|2187223|2135917|1641767|2954101|1331235|2567962|4209729|6410454|6064818|1849688|5081918|4690378|3345641|2262830|2864992|1063908|734474|896491|515752|183618|688570|656166|1477050|683169|1196222|1417644|1568860|170117|132313|234923|116111|294330|351035|648066|310531|456346|793881|818183|774979|631864|637265|286229|418542|348335|1460849|542755|3964004|1855089|1296132|1306933|288929|828984|2268231|1328535|634564|710172|461747|936995|2046808|2824488|251125|102610|40504|529254|364537|437444|10801|172817|194420|405041|332134|445545|40504||64806|64806|48605|145815|40504||81008|283529|259226|121512|372638|8100|826285|429344|48605|40504|56705|737175|623764|234924|145815|113411|550856|283529|526554|672369
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|255422|122738|136732|79120|170274|110078|118094|332628|100408|46916|185610|205268|332342|203230|170432|153888|308848|262514|211398|301520|555308|190586|146730|59254|757024|529704|172858|178560|177274|206566|233856|62184|234974|496152|121826|342288|226512|132166|106664|189210|220132|115234|79064|160580|75986|120660|63170|119328|134918|127530|312780|150302|148056|241232|236054|308584|209522|112740|239478|166824|154996|358218|113120|180482|2796934|212264|335352|293974|138248|212032|428450|313434|136712|160918|75652|168802|430340|157198|329356|286370|263692|470734|427410|122402|193436|239392|429036|200166|774008|397402|892408|467372|148292|112880|64028|244382|127062|150692|153380|157618|198344|311044|143780|235902|158232|725748|234738|327752|837506|245810|212336|163708|69882|260176|219974|396264|437314|208468|339630|234650|112032|174008|209410|71082|150940|505652|114076|209856|258336|327944|272566|410856|197746|165176|184720|139770|37968|65742|625330|898484|159264|81420|252268|107716|412428|62398|402696|214878|37064|59186|55666|534466|55772|800168|60812|173398|111162|102542|119730|47984|241000|127908|60510|90396|48612|279748|307082|178084|308578|112254|357366|75628|231948|331730|515470|284626|413360|272752|135262|87772|108080|310746|1202014|580632|179470|198022|126588|240250|220184|375478|221050|106500|223026|208580|83932|97990|210106|154340|444910|121060|45956|55786|18140|73254|85350|219786|312042|152274|169640|264256|61878|347194|188700|608940|48298|96952|68240|191016|118880|481288|398990|61160|197072|52260|338462|29042|298314|93152|227460|147108|106054|49980|29676|264594|369194|368086|220532|200918|163724|161542|47970|216438|151132|194284|198336|586010|667914|96382|271008|315770|211792|244532
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|67246072|44505888|50811524|97715592|74198536|59982128|87478176|99803064|70560800|41677124|58812392|82464048|75449432|90833096|122068816|66374140|42448724|46062656|56301124|73642408|67311232|66689648|41993536|15453491|45560112|125456800|67615232|73013912|66472000|50791328|48715684|53852724|71845840|61753936|54988888|76152896|71018776|86028064|79171208|51025744|55006520|58746048|54949292|52429148|47022420|36369524|60318296|37660528|26657744|48543152|46863016|76482328|48181192|71120624|86885192|99722832|52125488|63114924|79010536|62512288|61930280|109358264|81095808|104841808|67488744|83842920|56948896|125989944|74463848|70777600|59474524|87084544|88314072|66642196|37285944|22452206|62255528|75030312|75498720|73433712|96846576|62071556|83760152|81886888|127558328|64324100|70205448|57709632|92566760|57828304|47973296|51943784|64553672|82486224|39771180|44408220|36519688|42530424|36958576|61558616|45899564|80150216|61667148|79783744|42108252|64000496|49921572|38131328|52751184|53817376|130976760|90011680|89481544|108763064|61955568|69966040|131785792|80239832|92080432|110511008|43571904|62724312|104258600|84598144|86129824|102506960|35475288|13695830|48321044|93148136|68698400|83401800|55852216|63411264|66690644|77939712|96766912|49172728|57512116|72670816|75248008|69410856|58234504|81260680|136649616|82126792|116284104|64790112|41835396|54362616|60249180|63402468|48879700|68884024|67866440|46414364|45520752|68379080|65076936|46065840|79333672|62192384|98168216|69310784|49630368|87830600|111527024|82983896|118827528|69378208|77333088|49383232|137634304|92303136|58891576|54272992|58889792|59807328|71717696|33246004|31990744|81391544|51647920|63818664|47732332|69595272|57337344|75336760|77504040|53280960|68092088|54625464|85013184|113821688|136215360|90483280|86006872|77788856|149765968|98222288|32310876|27197932|55951712|40213112|33435956|39926056|51488568|68357744|68959976|81255320|56034004|76308432|73798128|165544880|59323124|115156392|41643720|71691632|50399244|67587928|79243192|63880988|49726368|54939136|74482632|64103432|61086600|98743352|70966704|61762760|58654792|21580952|10742787|50391280|59084260|90480816|92397448|90492072|59098040|57888592|55559076|92100456|93409256|97755624|74105416|76379008|66034628|60862912|56250916|66817364|75321304|42832524
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||28840|54358||24709|27857|||5326||2583|5248|32400|32470|3906|16099||22871|10147|57949|2326|8877|887|585|19467|14197|64173|5422||12429|2709|16424|92330|53267|3018|5770|1775|1775|1775|13419|34268|2130||18885|74063|6317|||3551|11095|28409|7102|1775||2041|18714|15980|355|11541|6658|1775||7706|19242|3744|355|14204||4909|10048|39320|5319||14036|372||971|201351|7404|7102|31419||17571|7102|104924|4756|||88648|1775|14204|1775|887|1775|45691|14533|9943|29446|18057|1775|1775|3551|710|8167|5326|25859|21814|37642|147137|103811|21307||4726|6836|40565|887|14648|2485|54641||18047|177|12056|5939|1775|15135|14914|3728||13050|47053|15820|3549|5149|4971|7102|12810||36221|243|2219|8274|11955|1711||1289|1289||5204|16077|456|3906|17045||46165|13316||1180|79546|28070|2611|28096|6214|14204|34387||2663|19726|21536|6036|12429|15564|17807|40616|12800|84272|28180|29824|10170|79457||10653|33357|7990|18288|17741|19827|8295|8700|7279|2308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|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|20187178|19277648|19571288|30448556|23015890|29529772|29404020|21344648|22386432|14048425|20072578|21725260|27568182|26862628|36200136|20283076|60296824|27767530|27210856|38375500|26490360|30650882|29653152|17654600|26447456|28472814|21533916|30833980|25065374|44141284|62583704|29899344|23793670|35307844|25613644|24917908|19980358|26905924|23638096|12279222|15306280|19815760|19961936|43285404|20942930|36223252|28335810|31659844|15383064|39668604|109175952|20806898|23799450|16255118|30352588|32943336|80596880|34470552|17939320|30260050|25730108|19998232|14825197|14902758|20185372|23011640|27241176|18948536|17763352|32005172|36779032|50529136|19410976|19075358|19689382|8619144|25713648|27941428|21589528|21325144|15721633|27881624|24732748|25440928|31852278|32859062|21438988|23326920|16697808|11956622|15365202|11359699|12176432|15998053|24684328|24018752|39881760|62742816|14233890|16671057|20515536|13651623|15244165|13446759|26103924|13333710|17047780|14343448|17901868|25012496|23930908|19411652|19787452|20642104|19709980|12296555|23624474|26763948|47944388|18069076|59665456|14677456|17136988|26765430|19767370|16162143|26203788|10405179|14985588|25458772|21605802|27585074|16373300|22646964|48145276|66682672|18379328|27670686|23049188|33338912|23749464|32799156|15508121|14998651|21957984|13355532|28261492|51078012|43466452|39804476|17832422|21033812|13069009|30172200|19823922|23374382|13296318|10495174|21444910|24902292|29439538|52826160|34893928|26877990|19944378|14666840|17429904|24170836|16843038|24574578|23043522|22280812|42370136|20087090|32450918|30330934|45717828|22004644|28068482|13151352|12344102|22253474|34210184|30596590|27192550|20022822|21199368|23855558|31156198|21146364|17553066|18010162|21880456|23482520|17772010|13321226|15270780|17758200|17593572|16394018|25058874|26337048|25923282|26724160|31772760|17226998|29156808|31402194|39386008|25461040|17124818|19213138|19657494|22052354|39762208|20221616|19592112|21583294|31813972|30761596|37166376|21543544|13859098|15082496|21823252|20474190|23532192|24803580|18859676|27383176|27455082|19822810|11917664|34761484|13728226|25720310|21665328|31429564|63968616|84685504|67029012|15152900|26161664|13978580|20485128|17722832|14448616|13146432|7576612|7109824|15785900|19361644
05589|1036819|/equities/nippon-building|EAFAVALUE|44932|17564|16274|21546|24682|9630|23710|21272|23730|20758|18992|27946|31694|31720|34396|22284|31588|33188|30160|36660|27584|12386|9322|19066|23308|21048|17840|22076|14460|8620|16742|17226|17912|15666|9272|18828|28078|18928|28580|35338|21324|21148|11380|8486|11080|13194|13364|13850|15394|26270|43330|22972|19434|11152|14890|17170|26202|12190|11218|21334|21348|20234|25920|17402|46440|19110|12314|9844|12256|15776|12544|12636|13784|7332|6188|10626|15670|14378|10138|9208|6748|9912|6606|9714|6512|9852|8336|17296|28038|5322|8238|11434|13162|13572|21600|36900|21810|6714|4648|9732|6828|8274|8834|3908|4136|6206|9228|7428|6922|2714|5074|5214|5608|6396|11340|8906|5648|4486|4676|5434|7636|2308|6012|5480|6622|9172|5300|6650|5722|9662|7014|8480|4912|7018|7148|7284|6804|6534|4490|7478|11936|3540|6390|6136|10454|5302|12476|7694|5518|9080|10406|21664|15780|9140|11910|8258|9624|2838|3008|2646|6812|1226|4854|10062|7312|12416|7640|9790|8716|2732|3790|5660|4290|3906|3922|5044|3446|3412|6286|790|6578|9692|8220|6016|2918|6502|6980|2528|2822|3924|4076|4206|3360|3708|4986|5404|3482|2854|2610|1864|2448|1992|3196|3006|3292|5558|5094|3718|5046|11894|12354|20872|11914|4824|13002|5458|5098|11594|7686|2548|3308|2988|4698|3706|2866|5134|4344|4488|4530|2850|4818|390|7194|7938|6854|4452|3990|4904|12482|4974|7118|4320|9406|10204|3914|1372|2012|2170|3980|1978|2358|1972
05590|1036820|/equities/japan-real-estate|EAFAVALUE|25822|19272|16122|15104|17736|6712|20442|18738|18618|19940|14560|19290|27592|35622|22790|14484|22960|19942|21854|22188|20164|13518|6420|15990|26572|23274|18322|17024|21632|17126|15980|17728|45480|38832|12486|17020|11680|9638|9054|16816|19064|5764|6706|2908|6010|8482|8558|6536|8184|9514|20644|9816|7792|5376|16432|9082|13002|6494|8392|8042|11766|10200|14438|9776|11572|9532|5888|7158|11572|9634|6716|6652|6090|3902|3414|5468|8258|8426|7250|7234|6236|7348|4208|6760|6696|6936|6056|11732|20898|11670|14686|10876|7368|7200|13270|7448|9154|9728|5412|13458|12324|11350|9902|6028|12154|11862|7516|9392|10660|8220|46564|32038|8840|7462|9402|7300|7192|4546|3458|3570|6094|2356|5228|3598|2890|3834|2350|5764|7144|4746|3796|4428|3080|6218|7496|4274|5290|3858|3306|5472|6932|6130|5314|3730|5456|4692|3988|3270|4128|3264|2802|2422|4442|6320|5856|8078|6970|2842|3198|5886|10436|770|2340|7160|7724|15996|9212|12356|9698|4230|6864|6284|3682|2792|4034|9226|4556|3616|6744|1572|3074|6622|6490|3312|3448|7694|5702|4604|8704|9990|4332|6446|6250|6592|3996|4592|4698|2738|3524|1640|3150|2926|5718|4294|2532|5614|2826|4482|5468|11744|14386|19946|8118|2844|5812|3276|3384|7128|6490|3872|5254|4758|4842|4016|4644|2528|3942|3570|8190|5304|6902|686|5188|5754|5812|3448|3214|3172|6260|5014|6488|6196|4810|5322|3380|2322|4156|2870|2956|2188|1920|2142
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|9280|11304|13608|5552|7912|3664|9376|6520|10208|7672|8640|7248|9848|16408|22568|32032|29720|17120|18752|11704|9704|6416|1160|3712|4208|11544|4200|4656|3520|5280|3000|3624|6264|4864|2216|2352|5024|2456|5184|7672|7752|6600|6704|5080|4472|7264|4888|3104|3184|3592|6432|7064|7760|8600|7176|9544|10896|2336|53752|16208|16056|23280|24416|65736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|45660|36820|31728|39408|40568|17388|44728|54752|37908|32732|39836|45316|60768|82864|46428|34228|52280|38628|53720|43172|33432|25216|15208|23456|29812|29224|36268|33244|16608|9664|17800|21000|17056|24156|16448|25832|41552|92264|76572|48416|30296|15460|15580|7556|10264|10804|12240|10880|7408|12944|34352|12812|10092|8008|14540|12824|17104|5088|18556|16548|15060|15664|15848|14104|10684|10276|12628|20048|14752|19848|15096|14400|18316|9988|5424|8364|13184|14040|13660|10940|8568|12092|9656|12604|12724|20888|13944|17084|31064|16332|29000|34464|14956|14116|24064|16072|20516|17312|6988|18736|11316|15848|12636|5336|8804|11252|5752|9080|9516|3928|8292|8676|9072|10448|17180|15868|24264|35660|44996|18720|12356|9148|9176|8464|7032|7628|4572|5224|6868|15348|10228|8804|8088|11016|5196|4928|4528|4972|4396|9912|13296|5024|3248|3844|8920|12512|10396|9916|12096|19140|8860|5880|10312|8728|5660|7744|12488|9748|22200|11348|12936|3424|7604|18452|11272|33032|20772|17896|21348|10652|48024|28596|43456|7920|5012|17796|6688|5908|9988|1188|3288|8004|5484|6052|4340|7684|11516|7220|3380|5608|7064|7340|8496|7992|6072|5264|9028|6984|9896|8208|3972|3708|5020|6468|5836|8696|7788|7376|8928|12816|11004|35528|20772|7748|11532|13692|8804|32328|22128|5912|12644|11580|23480|6656|7144|2848|2652|2612|5192|5012|7672|560|3156|3876|2628|1968|2320|3920|6412|3712|3816|2940|2920|2656|5768|2652|936|1624|2700|5404|7020|2900
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|385751|407919|750925|212893|324769|98075|219811|231687|197361|169659|242276|514404|957176|380010|904688|675083|188067|239399|274870|140126|597036|320101|699065|205754|370447|561871|1621321|537149|236039|467040|302565|93928|174028|333945|277631|562584|496849|911043|251505|218235|273293|92727|450884|101863|27635|106921|126360|353394|440791|856677|72229|181563|167242|254315|251267|910996|747217|367554|235569|354884|115289|415031|448394|207974|234822|443862|540854|1002693|878277|405009|936043|499501|702282|753942|1340772|842671|1755279|2160954|3912011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|683013|449271|1526099|651988|745876|628589||678554|640330|718562|1247582|858958|1343702|1082594|1976566|2051340|1713340|1431088|516802|1021672|1504820|862950|1058824|205174|816812|2534046|1100822|1508006|893752|997842|1646332|568024|1163240|856792|886440|532712|739124|813172|958862|764868|770984|685900|558064|440012|506612|439566|462058|482242|741306|1248936|490296|1155714|1001514|1153444|1220386|2247640|1148514|1460234|1912126|2155772|883600|1351784|1577848|761652|599178|756464|817338|915738|1159050|814832|1156014|845662|819200|1097378|305950|360860|1021996|623814|1090260|663874|395054|793082|507414|631124|428562|723308|1051828|864908|3094492|900150|2752286|1539558|351334|702502|586826|263796|632058|713476|864530|1384454|597118|553616|883966|1071998|986924|663826|548728|329706|560074|445390|696044|881198|1035768|265028|226124|321660|479554|391868|457808|459378|698772|361614|888534|396354|860642|404866|265538|542902|566868|1364960|485684|734574|1011472|546356|724052|1176642|573184|2147146|1515718|998684|325492|228556|378116|732188|453678|794786|438340|358092|200220|477892|411888|436374|337022|1511550|519430|398784|455886|419558|356964|100638|563832|444340|451332|869748|335136|442512|1305608|2609000|1672700|693930|760778|481096|714698|2215340|1804182|2495274|684928|1750346|1321546|1157710|355728|720644|799606|539216|464808|527846|567486|988150|815014|685734|556164|540122|369758|967170|786702|798786|1444564|653794|1180816|929050|809934|499970|333564|644748|247818|1345536|574154|616382|931330|4972038|937040|631084|642568|504836|696920|512658|516952|1040440|989872|627622|1001030|1621074|1018296|458838|543288|821834|310240|789958|187186|150956|332938|218436|298896|1016210|601092|795448|1389464|658104|2277370|937402|934020|841816|1513352|658976|727982|1159012|1044438|4227982|1928704|3079686|1390172|370068
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|1244485|620066|5500726|3999561|2046284|781083||945372|460932|513052|2893612|943820|1164204|1188208|1705960|711564|1682002|956558|595028|517572|1205216|489626|1112876|139332|3520178|7866808|594348|557854|635128|1044636|785676|376368|839748|588514|585148|394694|759808|557444|525652|746526|641900|858032|258724|345178|611348|621432|722950|484746|566250|757890|614082|1052344|515126|700958|917416|1338692|531214|450664|762676|298486|384156|762122|1587670|386400|427144|575572|383432|308546|366162|478224|630698|285356|397344|436222|189188|185186|701792|425932|982192|498782|289270|294100|324764|382452|412580|361756|968302|455780|586386|587352|1637138|1085360|400282|583890|279564|359984|371772|370694|640466|457726|470390|761028|504570|918938|548246|662596|586718|478046|635562|246874|864614|761024|781200|636776|236336|258192|477356|208878|289866|402584|462150|541958|1345754|498534|733852|612848|149872|6206476|6684674|1313442|518384|509264|405692|372990|361484|240008|989036|994658|968504|1581788|370252|434656|576780|721740|363690|286916|321814|605918|185738|541270|490546|436494|358868|2032678|1322900|1225182|1466596|1061600|426772|291282|845326|405880|332038|615094|404786|639470|3306940|2585316|2475308|1111052|2184112|560286|1180270|2517008|990192|2577512|1732510|3946144|837076|223178|122430|1395268|854878|850336|896874|402456|587584|1425806|3123748|680540|1297026|1112548|872652|1249832|681768|605562|1784490|652606|979614|799894|619574|434818|574152|1490422|464222|1330186|645564|690274|1343120|1089262|357454|850640|1230014|1560888|2407156|2032588|550772|2412454|2385860|1553822|2427312|2973986|1652328|468418|1500328|1192318|1576468|1015146|787284|449406|1895514|326322|119384|1903238|2075518|2950298|3335338|2932140|3870228|1832974|1273006|1559734|1879836|3277562|1909990|3213504|1526072|3663896|2534278|4452882|1949992|1239070
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|76950|39950|92000|35620|63790|26960|70160|37430|29310|44740|44960|73620|57770|67930|71460|63020|90050|65120|114560|80610|46630|30850|17130|42230|37300|33710|55720|49170|22040|20520|11700|12600|13220|10250|10590|12020|28270|27670|44200|26300|30550|44210|27370|21640|21090|47490|36650|41680|28510|41820|211730|13570|12720|15920|22490|15010|28420|5780|25070|16600|21360|23770|58600|23710|30730|26400|36350|36550|23680|49670|29760|21260|31220|29800|15820|25860|27010|21730|19570|25490|15560|32510|14630|18220|26780|29710|16580|35450|82250|31360|131050|55800|28510|30950|20980|22700|42250|23540|18820|33740|25920|25860|16580|20650|25620|25630|12240|13660|23200|5460|14460|21210|34790|41630|23150|16010|18950|23980|17150|45440|29550|12290|20820|15140|22120|14770|11620|13620|11430|27200|23350|15780|17690|24440|25470|11090|21200|40070|13510|26160|38140|8060|16400|13100|38780|38410|20520|15390|14810|21010|19960|15700|18900|37940|21640|34230|28720|8900|20810|27390|37150|8330|24680|33020|32130|52000|38070|37980|32580|17120|41850|40980|35460|29410|33330|67650|35430|17900|49820|5750|11890|25060|16630|17960|16460|26070|16650|18770|13620|42610|18880|37510|25380|40440|47050|47610|25010|43300|26070|15430|35960|13990|12160|7070|10290|17850|15980|10670|11090|13020|16960|42150|41820|12540|28970|16130|8750|10220|5450|3750|6440|8030|8980|14630|12890|10070|13480|9530|11810|10450|16240|3890|20520|24400|9410|7280|7800|11650|11820|18110|11850|7230|4370|9430|9800|8930|11330|7720|17880|23070|11690|5890
05605|1056325|/equities/united-urban|EAFAVALUE|19529|20807|18281|14483|16085|6389|14447|16697|18971|21443|14699|15047|24995|24299|35303|27059|28229|24959|30653|27371|23339|11939|7217|15227|20267|19055|13559|14435|11021|9101|13127|5375|9605|9263|11003|11927|16055|17303|12905|9641|11027|6545|4085|3365|4625|10097|7799|5735|4133|10091|15491|4091|7013|9269|9329|5705|10193|3107|9485|8189|7445|8129|23147|10775|10967|6893|13757|18605|8087|22937|8675|10019|12275|5729|9269|13979|13301|21671|14879|13721|9803|10463|9689|8783|10121|6287|3923|10667|13799|4835|8585|10583|7553|11717|14711|11195|16877|12641|13103|16577|22589|15167|11465|12923|9683|10103|15029|18797|30611|2969|10187|9983|15845|16445|17621|9527|9611|9917|8705|21341|14363|7607|9665|13343|7637|6347|6455|11327|10367|22097|19913|33863|10391|10595|7625|10613|8729|10181|8315|13787|38507|4433|5741|4535|9647|4559|6731|6263|5789|8981|4883|1889|2843|2555|8675|3881|6323|2987|12089|6989|9041|4547|6329|10991|8765|21413|15377|12437|14759|8489|18551|12179|10835|4547|8321|26651|26849|12653|47177|7247|81443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|11780145|6594053|11605755|23147096|9753773|7356118|7702084|13923762|6564019|3952564|6606718|8980660|9722747|9120487|12560641|3767415|16064365|15015565|13588603|13485374|13322992|13492110|9525453|11689646|84629752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|189004576|115142744|150480848|111379344|196702928|485479488|681695808|890119808|519292768|414748960|137736000|116463600|219583408|236443264|131640184|118472744|180122480|120792776|157168784|126047600|142776048|127834576|145143632|51393784|113475800|110848952|119609000|107754112|122866784|145113584|185133712|131047280|176500864|96352696|158514256|120174296|284298976|286593568|239510736|168957440|60936192|54930340|52807228|92380560|97343784|178498592|81517272|73211624|72630440|80013528|101641672|126452480|205963520|131175848|101960384|148478768|194645280|230394176|517458304|445893792|594484224|250713488|354456160|285388800|216758992|392254272|194696544|193213648|144625840|212504688|223349408|219696896|277191264|261203968|151479456|54749116|146972576|158260528|230511216|168592832|133470216|170250448|205851664|168559840|233831616|153102048|125500672|157092976|189216064|165027328|165791040|80054448|76431664|81055776|49727096|87635368|137347232|209634336|138417504|113088816|168088048|225260320|150393424|172391728|126002720|89492904|128243288|218815408|201241424|85289544|203869360|183939664|574182848|577900032|331775264|261247472|106549032|111003392|92590728|205159888|156256336|135141504|167769120|244073776|264957152|209946976|144158192|52964084|124968256|229063888|248523984|287752352|196657600|361510144|200030896|118759608|124573088|141004944|125403976|175886208|138551520|105026288|151598464|109297720|84562616|72113336|68969768|102651136|77997560|124216488|72916288|85242376|222369104|105217128|100523984|594173568|86553248|133826128|137520768|324140352|390900032|301181792|277923328|261939520|162949792|228630832|270691744|222763840|247931664|283223936|193842704|82886256|153719424|132660984|99914992|145137840|98323600|134514048|164910096|23423416|17688900|83305744|91810064|98257760|85678472|90228792|85137736|182057728|92439016|77347408|132027344|88638000|114928544|122325952|144494528|104276576|95582440|85823320|96445640|106566424|157077248|||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2647126|3270115|2877464|2216715|3260344|3299166|4861175|5066936|2071899|2170972|2278477|3068535|4329959|4447048|5448101|5435166|4763602|5387904|5411538|5672686|5902470|5425908|4333039|868122|3778849|5075024|3836598|3753993|1871127|2752055|3265991|3938047|4820025|5652624|1929457|2146321|2275622|2780675|2363458|2558488|3519612|2690820|2195073|3718073|2561508|2453789|2511533|1862062|2287833|2007089|1359700|2683126|2379808|4707732|3560060|4323130|2031468|2469082|5056301|3472140|1589809|3289572|2682421|1968679|3521136|3001613|4035404|2905528|2757941|2908981|4119901|6380451|4175596|4215946|1991282|1783445|2582959|2862307|2787539|3033504|1941078|2268080|2550687|3606695|2607871|5039027|3961817|3352576|4423423|1813109|4607433|2303999|1766244|2296189|3353089|3055335|2177045|1980634|3505096|7772168|2903014|3885004|2191222|2165881|2614215|6991514|2478122|2618510|2753348|2281923|2633197|6745001|5098940|3623430|2515823|1745603|2056916|2466736|3031624|5668580|3358807|3783619|8117791|13973454|2979819|2776032|2037750|1419996|2017709|4251204|4791361|4928397|2875964|2892739|3428683|3551288|2537893|6686412|11689837|2394673|2175379|2129153|3456419|2719536|3202070|2254805|1744817|1845485|4228808|3240413|2519854|2272575|4121536|4281204|1583983|5364917|2906771|1406964|1677960|2320445|2216738|6748507|2501884|4138647|3761939|1953781|2183906|2650353|3644089|2822522|4790343|4600030|2737555|4236790|11636934|16226018|8355429|3865629|2714838|735617|462077|2868151|2238600|3309528||2016588|1642147|2316463|2958183|4026547|6722882|2886647|2859430|2349997|2700523|1740478|4020634|1307691|2481461|2577181|1806574|1220717|2461683|2847816|1801183|2624406|3427628|2801216|4766673|7059403|5624108|3346733|2141162|2438497|2287116|3916230|2418302|4799061|1961584|1489590|1797550|1189252|1900114|2668466|2365500|3077189|4418071|4494031|2649065|2232687|923126|1199430|458079|3958291|1575041|1851494|2506314|2474940|1488531|1676471|1788191|2852024|2550585|2914607|1774004|5565985|1386700|872248|1229336|2948502|1478043|584880
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|520700|709700|1440000|2671200|970700|710000|647400|800100|767700|964400|792400|1961300|1663400|570300|1276350|1040000|1315050|1321600|943000|1595800|1217400|2676900|1025200|949600|684200|2569300|1288400|2534600|21413100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10770636|11179652|11893244|5684544|17577764|7372300|30917932|12799816|5585260|2892132|5840840|2492532|5203036|10609200|9418588|7635872|8419352|26555888|18425436|9826696|10885924|17763796|15957216|5288592|12109680|11642364|6040600|8355488|22519024|19234524|10572728|4920840|13407708|16548208|224305504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3599142|4746148|3394337|2968489|3132855|1993371|3645888|3141457|2102393|2227395|4868483|4405972|3720705|3783364|5573396|3092972|3559243|5618530|3796762|3419147|2567889|3497959|1882000|955928|2053817|3062490|1746165|2491339|1849626|1115127|1754135|2637358|1676571|1301552|1192657|1995867|1273706|785638|1762033|1691217|1984697|1157959|1079178|1421481|903208|1411176|1912026|778378|1060374|1769975|814476|2314919|1909370|2009739|2784973|4037023|2498642|1934036||2168776|1764500|1900176|5132644|1702424|1669680|5425512|1871540|1605900|2833268|1625176|3059188|3444336|1766904|1679796|1667764|962744|2375316|2468880|2594324|2139404|1456708|2524112|2708504|1926024|1473036|5952596|1948968|1854512|1760768|1453048|1142500|2070160|1938144|5787180|2398028|2369076|910024|776308|733944|915928|1025880|1290776|935816|1851248|1048284|1777700|2153104|1292716|1560236|980200|1023428|1232964|1050012|1725308|1405128|3469624|919940|1455592|1064840|2593500|1355436|2637348|2174880|2131376|565056|1246316|732312|962596|1556832|1308128|1841996|2181648|1513544|1410100|2139320|970244|1420868|1268712|2675884|1016840|934100|2032916|1678028|994332|1276860|1158916|1046364|812272|1224820|682692|2078440|628552|1038988|1731164|1094552|2182964|1081316|953800|1183244|1207976|1367944|1735604|2765656|2564648|2587352|784712|1137708|3031336|6024240|1397308|2846148|722380|1331188|992776|2404292|1388416|1307436|2465552|1513864|809968|738248|3666688|2156316|3238132|1529120|1427032|2101800|2423704|2273460|4138172|1536340|847752|1031000|1854720|1427008|3536868|2131052|1877508|2083444|859108|570032|1383680|694412|832972|716768|1272728|961656|1226716|1756840|5221180|5639724|2597392|2102740|1609388|1647516|746760|371188|2595312|1256976|991252|2263208|1531524|1245988|2286288|1565700|1555820|1882732|1396168|777768|780048|1008924|857224|565340|3338524|3807444|3183336|3171064|2701032|1990728|1838340|866200|1155920|2300424|2000640|2863332|3942560|702476|941548|3529076|1369172|1995060|747884
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|100936|164254|537688|226131|237697|1069803|248507|365814|671018|676840|458226|678345|419842|287005|418437|1024414|1209438|4270067|523134|262577|198589|1552129|888221|159192|178185|761255|532426|382825|993295|227322|484588|294171|196244|386300|553292|619909|253689|395399|82369|80903|64821|115023|385030|191033|460643|367398|368340|342583|223333|293743|346617|244030|254315|309629|616267|901234|478595|451995|605756|2213294|1857081|1182126|1964199|3118326|1022039|688483|2309045|475316|403774|2074662|985692|652097|792305|696107|622301|279932|355297|1176645|881508|402316|642535|238161|223306|338667|404838|381899|290878|300372|121532|196495|470781|556521|635497|325258|106592|181498|244713|200252|191852|686012|1853949|681781|1109438|234184|356652|307971|144174|102318|187764|239595|616832|394481|175181|290931|149099|217604|488464|359366|282486|980345|829823|1387398|1549421|1015933|427751|1402251|630014|68710|97878|438188|246936|917732|778839|2780070|699996|1064532|818762|1539245|631522|771790|1111749|358118|761545|513708|278375|341570|1067208|1273087|511180|447621|549699|590775|972490|748267|626092|420534|139439|200428|259810|273492|553631|213131|296071|651479|746785|1177353|656010|1036119|387010|384956|335626|284940|473046|320916|215256|192488|443574|1158205|332489|231343|132091|691877|316263|548544|399483|469070|409766|950792|1000615|1118874|594503|839151|468465|563072|729446|493533|488403|187463|547338|192079|442893|338741|426343|810328|359695|166761|494395|316698|848276|404527|404842|201555|187628|319696|383037|793947|382236|346789|448489|276549|492853|513245|137755|256980|549479|1042003|464458|523761|1394821|890962|208630|263261|200163|459871|151768|748362|707754|540966|303878|501590|295534|282192|352420|313221|199565|391643|265526|321093|431122|802907|1191875|661149
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|5189929|4795464|7180368|5903641|9245024|7729905|18732568|8733013|3042859|4531729|2945679|5072111|9777521|6773345|6895969|5964366|15086051|6208166|5484394|6365055|4903132|4584359|2650056|2114208|5114050|3001364|3871612|7623952|6513378|6736261|6458283|8575840|10544731|6452729|5115790|8536331|6839597|4478864|6327338|7700771|9359039|3509649|3368266|3152073|4808367|4199783|8343066|4569456|7598027|10708525|5030169|4619872|5101362|5911819|5752901|7249498|6993479|5516359|8478952|3177177|2268757|4641119|4246807|6291236|4732659|3025949|3605706|7431786|8147022|3117946|3660584|5313856|3836311|4981070|2724395|2149904|8378715|5141265|5311662|6714758|6216814|6552975|10067667|6074356|8901373|5982721|7849508|3773198|5368376|3633427|3643110|4380566|4630793|10024916|2941929|2728812|5371431|6700673|15463518|5736579|3789711|5798951|5534769|4733502|4539090|5040644|4384797|5094995|4198399|3475594|13144741|7179316|4254804|4672572|4425116|3094414|4366650|4224273|9467611|11116316|8749232|16846264|6526680|7036386|8146980|5568523|4983035|2618769|7871886|6940455|5529474|5185356|7792968|7014278|7173773|4408866|12047004|6283373|4085193|9639217|9379084|4994605|8506212|4981373|5698644|9526796|4046533|4804351|5819362|3597135|5596817|2498558|3127532|5047862|7141740|4823619|3085292|2770496|3064359|1884226|2900763|2318826|2666181|5877771|1723516|3251354|3550074|4602138|2197640|3701515|2885064|4715403|5287872|4534444|7803002|4001154|6015283|4558772|5843913|1035733|1090589|3295046|2170137|3037014|2648003|4420041|2067700|5676426|3799592|8982452|5637287|2470464|2761045|3007797|2444277|5054020|7050301|2947872|7087371|2513830|3674184|5824240|3895666|874150|1231630|2038503|4101237|1668995|1197338|2276785|891854|1628843|1368753|2764883|1742542|4083658|2131333|3238979|2051274|1802730|3836055|1426259|3557735|3077975|2383948|2880394|4847703|2172867|4570535|2274796|1764014|1013074|2186119|4752919|3494123|2107846|3283773|4734050|4234893|5931166|11972470|2084312|5643577|3287041|4109971|2562909|2065546|1542399|2095127|1712394|4500828|1492603
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|302481|220747|171071|226548|492118|342889|919924|416781|178624|135496|360945|391128|347560|332309|540852|408268|139579|503836|179870|362840|444362|284481|209243|181874|523396|332411|140169|317820|254166|254938|259413|204600|290179|186872|530149|416618|290319|255074|364784|683354|399222|265668|151869|186426|213956|144110|346354|873790|474630|152476|171958|465508|477426|800893|905544|973388|423845|326455|370740|159052|422772|253808|618307|179845|300082|71024|275116|237703|120246|274479|262951|213680|544163|226615|229872|215532|321900|206092|236558|236051|260702|223379|135185|49898|87205|154291|349605|61842|129197|49008|110936|137605|71600|41583|72931|32890|48970|70744|90531|164324|409401|209386|101928|171848|265148|91064|106420|97289|95075|248206|176173|234532|1122298|158855|141515|133477|393911|383872|509572|342963|337955|333631|563328|169489|253229|100461|177931|244591|272766|344293|394820|495216|249348|350170|382031|255771|86410|141147|113640|446016|393927|535004|434670|102045|155780|122550|59669|47991|75106|119385|117004|45075|121231|70725|96705|47801|163697|125783|89712|96824|175134|250094|145086|399817|843653|228853|986686|410233|211505|782318|382810|250785|718050|983307|498364|382727|756343|813010|436755|228195|104342|491708|164947|280452|159130|181730|448771|782828|348720|1639865|409281|535255|125549|75400|160815|129189|299703|89243|221145|54660|84915|119290|138850|83380|508185|88568|17148|41000|41346|411500|12550|55464|9775|89003|9090|5105|17900|3630|17191|9000|35700|22600|20277|19775|20829|38393|409716|28000|37507|17500|13971|8088|20550|78204|41113|111663|129629|61039|73050|83101|12292|129523|34035|89454|63672|75650|213619|6500|15750|23673|48624|45325
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|232285|513160|104595|223775|39500|117285|32095|29510|371615|76195|266185|588560|598165|976140|226875|741175|294480|30235|101450|89930|94615|507745|797810|520960|1785510|337885|103385|175225|1550435|2786970|48480|148115|6859660|43940|248920|77265|124410|82960|270465|3066035|22470|38460|1405475|22250|21520|1399935|63540|188250|647650|912240|47865|243390|1134075|147680|266265|451325|4885595|5756685|975295|297140|227795|18470|586635|6966085|1164425|5603110|1096505|328355|10621135|2413120|661110|168515|850090|292730|1310425|487860|825710|1183015|485090|433910|220000|368150|451790|4636970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|4602628||4646148|5444986|4804118|5451978|15946002|5454268|5209692|5465964|9025612|6479236|6195019|16475482|8148896|6372783|5335351|5825408|5360254|4812097|4641919|3733881|3319612|8235003|3714359|5284830|4183177|5953540|3527556|4031459|4766990|8964292|2475254|2547773|4411765|5847743|4468416|2516486|4420938|2778238|5965421|3938915|2971245|2448261|2607329|2407391|3258946|3564597|4524581|6926966|2712658|5696652|3712577|5582425|7022848|9137749|5397528|5067750|5739593|5018573|3391840|10591367|6635710|8023216|4387280|2960699|2686487|3027198|2141826|4660165|4149351|3267269|3511581|4367857|2397220|1117277|2222309|4340552|3552274|3778504|3015080|2013966|3816379|1456142|2916403|2563830|3446678|3074206|1861045|2145288|3571915|2348574|3355427|6373216|4816078|5302592|1942015|1832123|1290250|1655535|1958119|4854185|2409712|2638130|2620746|3481372|7180087|1890207|3905556|2244906|6818595|2908557|2001867|1908128|1961644|2178664|1494536|3728773|2223537|5155378|3264767|1845248|2729819|2274613|2222781|4162199|2914646|1758002|5167441|3981219|2357506|2797955|4965573|1582195|1923081|2549025|2680483|3987794|3302639|5628072|5773984|16635869|6422183|2732930|1919052|1384692|386573|1581505|665518|759366|1622341|588181|728043|1178822|673427|2079894|1156829|2316364|5439411|2741598|1616591|898418|669745|1640148|1755630|892297|4012617|8793389|4207206|1905430|1568041|1619860|3413111|2272838|1852225|966005|3641189|1537211|1176627|1363914|657195|2134801|1788723|3515479|1895352|2503649|2228399|5554317|2251128|4470695|3106093|573835|770095|2126456|774031|1528628|1898803|2563312|4121325|2584119|330587|578594|662189|775321|748185|716123|789083|969150|1015646|1650708|1069014|383205|1163067|728383|931646|997351|415911|2069876|4036299|1685978|3452729|1069167|1312926|1193388|1286494|1205856|4083585|1544209|2283041|1344752|1655485|911957|308538|2775908|3537716|1850923|1048262|1547175|2664136|1860056|831125|2290744|2380972|1441153|2145916|2831479|789957|894441|2755195|2107035|1881634|1086622
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|10994924|8804304|9926440|9587488|19874256|14250624|13249076|10914492|11822964|5087752|13459528|14898552|22850172|49042180|13751888|5896424|10970132|11167464|12472648|10085748|13871668|7699692|5373220|2277288|11988952|11641376|3922880|7961880|3949420|3675948|6804652|3320996|7695752|8421620|8804752|12267960|5310980|20244384|6195000|8863512|9664592|4551956|4593276|3975928|5332852|4561328|4686036|4379280|8936452|12727224|8731112|10492064|4486240|5630612|6732168|8566180|13114964|6216172|4683492|5932664|4940744|10884892|4681468|8469276|11153008|8191104|25225516|5550760|5932696|4105852|5571460|6113556|5291144|6860380|2571232|2854564|9395152|23998244|6248240|7111044|4000944|11396580|12978724|16846032|5960216|21476208|9244281|9165909|8608713|13306981|12625333|8757417|5693933|11374607|5638517|8038664|7815716|5590217|6301086|5459273|5660753|4821917|11633088|27153700|7037863|6665322|7652911|6269538|6056922|3802611|8893365|4121032|4755017|7627483|4200532|3718827|4527100|9619630|11285003|6302214|2880411|2684210|7501591|15781504|12312804|6463782|5373245|902664|4534456|6977587|5270189|6552282|2424074|3913252|2045498|7165759|6806983|7842716|11328491|6628962|4950953|12697261|7306243|3048699|3973600|2370458|3825147|4487824|4951553|3824247|1507129|4521496|4295620|6721002|16103368|19806968|7070527|7891088|12974893|2635790|6514086|4840121|4143280|2141450|734100|4346152|2630714|7700131|6805531|10046254|7974284|8686761|4541944|7979804|8265872|7170115|2457218|8059628|10362298|5415257|1052917|10985099|19390052|13487125|5503805|3934408|3856503|7532743|15888964|6126942|17609958|6494022|5900934|20152688|9150405|7967084|10839443|11458871|4871621|9613918|9435873|10040218|2238602|3553455|6766579|7787876|13115761|10852439|4946741|5578049|6435834|3908956|6238722|2676518|1465201|1039669|1575205|8042876|3210135|1982030|4420900|4489924|3207279|2546786|2506178|3956224|1885837|6461238|3395415|4574164|3407475|1279765|337500|5197529|9192897|9134433|3138867|3289431|1560325|4515784|2921451|4151968|1393153|3348759|9825586|4424476|9596086|12598645|7075867|2531522|2551562|4715848
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|3800456|3016562|8251900|3870370|7052996|2833910|3692362|5883792|4890684|2967274|5147538|7706502|6907384|4367668|6556356|5360374|4286316|5555042|7424254|5032890|5014572|8162680|3988422|1789708|2622134|4372436|2209910|3552088|3888578|3093128|4590902|2347392|2946762|3765278|2364432|6268124|3656846|2251112|2429456|2023886|2487664|4291936|5160482|1451132|1395330|1964020|2187278|2109930|1874728|1659432|1608832|3611644|2547786|2988886|3831718|5749620|2736164|2207910|2658564|3923246|2038418|3497744|4945222|2729138|2044674|3159484|2186490|2285482|3070964|4231766|6202144|2116962|2264914|3995198|2211924|857486|2132962|1447308|2588900|2818002|3854652|3184016|3574774|1806014|4470050|5109028|2495228|1566820|7897432|2738234|3828426|3195530|1964500|1968176|3798776|1879722|1413294|1061096|1693066|1820544|1950862|2448812|1451836|1434694|2149906|2296860|2101068|5074578|4107240|1771542|3138992|2276392|1943990|4400254|1340338|1626912|1489848|1527996|2113932|1808392|1354502|1342758|2909196|2518726|2385660|2113934|1656136|1156148|1545950|3099404|1722230|1978768|2097138|1856942|2560800|2518094|2197476|1629082|1411718|2585270|2090396|1305532|1352486|4860536|1904568|1706392|1748010|2062684|2263114|2463762|2059196|1427174|995698|4321528|1101566|1321668|2054672|1449286|2280110|1809616|2560690|2310086|3062892|4755684|2199974|2423076|7694540|6382102|2429044|3756314|3971760|2055032|1970630|3503102|3169064|2349850|4147246|2314634|1540924|875604|536964|2934538|3220194|2155258|1759964|1707564|1719330|2496114|1813554|1896434|1430934|3028540|2231898|1900534|2179852|1664518|2593998|2057500|3284792|1253066|717498|801752|2550816|1038484|1276926|1922198|1063028|1314436|1754856|2014586|1097444|1670892|1363424|2864034|811522|1320784|716268|1564468|1682278|2305986|1522698|1258588|1115940|1050816|2206972|1176936|1451522|2281346|1451182|748244|837882|510932|338646|2092424|1903090|2223266|2443998|1269444|1592520|1738480|3715836|1934000|2101196|2188860|2294780|1983898|1434384|2676658|2043294|1613162|3751196|2149048
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|1332189|1341137|1020869|1015275|1439534|3177307|1461438|1457963|1640871|1285002|1924837|2290384|1481170|4087928|3382177|3003529|4663847|3001757|1474536|2216207|2257328|1130615|589734|453883|1148356|1002111|1581645|2392229|2222231|4633677|1362960|651314|1424018|1772420|1023135|983817|846584|793226|577791|779004|872602|600376|546365|1054596|1115296|1957322|1501544|820465|1040491|1041763|353900|891495|1104666|4221190|1964891|2871446|1910289|1748105|1682209|1143869|732981|1300270|1515073|888226|1446711|3192458|1006678|1497281|2251188|2098558|3470932|2138679|1655591|2408449|1367343|1095609|3795285|2442455|1949490|2159232|1359779|2284034|2688285|1772512|742839|903808|861855|901268|1472110|1225158|2204137|1237722|682696|973673|564738|1415916|2673393|2081467|744316|1551946|3314823|3615184|1910683|1328659|3769429|2637762|3371392|2559966|11498143|10734942|1811448|3549185|3904158|1680212|1170191|866218|2192838|713631|1763910|1174329|1919018|2009289|1810303|2899975|1376389|1921793|2748848|786978|1301350|1838873|1900790|1195216|3128973|1075313|1568831|1193665|1080607|2917762|2418503|1178889|966781|2590730|1917070|1150421|951120|1445019|675330|1131168|721135|1167170|1865792|1000571|1079063|2764170|1370701|1554031|1296771|646666|729967|765001|1426233|1982844|2432121|3144843|1966212|2146139|2574073|2644398|4094311|1482152|2550874|2011405|2651351|2843161|1830691|6428449|1645958|3437860|1377676|2142659|1280767|4927458|3254139|3231509|1915058|2441765|1890713|1869449|1893791|2614028|1792801|3454946|2510444|1825165|2724722|2345546|4567094|3347220|1861822|1426182|1163776|1669971|1168478|1276548|1294630|1590691|3486252|1651739|4211835|5451844|7337280|4426332|4265419|2015521|1029357|2264794|2943442|2442302|1698301|828998|1595191|1267602|1131456|1350828|1958603|735066|1310221|2858994|1467568|1826367|1393244|698387|405701|2113299|3287216|1956091|1475906|1531120|1637929|2270899|1814598|2596920|1771208|727497|897644|1287286|1704603|555963|2033695|2341980|2296135|982530
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|255850|173100|368820|245520|270640|266390|173910|244580|224290|428380|266440|383530|371830|424870|320130|173810|337140|751370|294420|235730|236040|140610|102270|57650|169240|267580|204030|667680|262730|429420|204120|333920|227620|297480|301520|242930|272520|126330|154980|150990|223190|109990|138030|255920|424470|452660|339850|222350|194750|430390|282490|386810|207230|629780|341460|439200|264280|167140|247080|146910|189030|409950|300550|189460|586600|349730|862570|386920|265740|378430|538790|362130|228170|271980|233570|80680|165280|349090|315500|307460|389080|190640|230720|456960|576230|674250|469140|335630|246320|429550|206910|129040|225290|285180|201490|138730|192560|167070|110420|130730|235690|146590|202990|169400|129310|194130|283340|87920|57230|91430|154800|153680|173470|200900|146480|150170|80450|190900|313700|176090|148360|610530|181680|186830|279180|370540|524940|38460|97670|215560|96710|176450|143010|105570|81420|139380|113590|201370|86750|208980|241120|169890|110960|323860|280850|73420|80210|154050|107910|88820|127010|57730|85710|167270|290240|163380|108740|140940|234110|203410|95500|268520|99200|199830|120800|245320|173080|671190|306530|324080|357030|453360|215130|301090|1493690|376820|803780|455650|335750|81580|94790|443630|912470|579550|282180|506850|578050|1435320|924170|313970|1415910|1066420|1050470|1381290|751490|1034610|1600960|766010|377060|393890|343670|219000|76510|167940|163060|475250|248000|313720|272000|377420|878270|854240|459290|774590|591570|168230|291120|690690|451550|122810|411400|310630|264280|654640|124480|157150|172980|160510|140960|169410|115060|146600|37280|150870|99540|266560|178260|90680|247390|90480|117550|58240|274620|323940|160850|264270|340500|211110|93590|146540|133840|103430
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|4136475|2875960|3885586|2306085|3010781|2600317|2418777|3641328|4827468|1689480|2248890|8122384|6072599|4322699|5025347|3993770|6499902|7976917|3372125|2488882|5533238|3337034|2858763|977371|3333144|4604252|2219953|4664228|2119359|3197988|4739162|3026269|2251367|3120173|2313204|2878182|2156496|4170856|3761543|2891702|4118163|2808534|4091806|4147483|2624269|4345327|2126816|2227681|2208917|4705016|1751015|2891441|2347610|2141288|2894556|3494493|6837709|2935314|3318341|3045414|2005706|2551321|4541749|4429452|3210971|2896466|2890492|2951696|2893556|2457176|3521228|3676276|2723934|3464991|3930694|1209366|1715713|2201497|3524366|1863939|1477380|2293882|2684753|2259645|2746020|2677420|2002840|2207108|2846219|2990822|6908257|4620826|3942098|4757847|2912944|1378885|901583|1098058|1122494|1247409|2235893|1282138|1170278|2039498|1076054|1169745|1244150|1394513|2468497|1060828|1696948|1748826|1717662|2049543|1678343|2286529|1629037|3279104|1916394|1616928|1275221|1633259|1328937|1212746|1075303|1314288|1480764|643718|1295048|1683265|1303373|3101359|868952|1011180|1739566|1172928|1021757|1654774|860726|1148026|998357|918609|1087841|1218150|1254016|1294151|2634234|1989483|4269813|3009517|1852482|2001610|1517439|1877162|1587799|2507669|1298576|1087811|1805637|1842704|2085004|1464247|1131124|1514077|1410872|1030582|1359216|1253853|2063660|2429829|1112772|947907|844026|670586|901925|1490702|3254120|1545573|1781502|294020|267290|1107833|701854|1160399|1193267|1792401|1056049|1541665|774121|1061218|842259|2242157|1146888|1440751|2011325|2292550|3205997|1519775|2418632|712283|967572|1109372|1239519|1270323|1123351|1106477|1048287|1941478|1457517|2066325|971481|1815472|1375839|3011343|1352762|1053566|1013917|1522252|1462062|1593654|1814285|1395221|1389935|1201739|852411|798717|892263|1202084|1000821|529854|604459|294619|172149|841214|525240|485566|484714|467656|538724|627056|807420|721096|1054665|782504|1121220|834034|909122|503053|773772|505664|479760|385556
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2308516|664637|605601|394561|423440|1244679|1310879|1023037|416381|772718|495716|492595|562664|706583|1149183|985162|1594696|740608|825273|1038117|1308365|527485|444334|636110|496258|1146319|744602|1086164|1063731|930770|587611|759386|2593095|773918|440577|619420|298809|348059|635431|906418|787559|1187792|1376745|452902|575587|861577|564533|814868|7726852|1983952|472568|1309502|892012|1274177|1627089|1428434|1549662|4327015|2290104|1416392|582196|1146286|2374046|856101|617212|478379|457160|532974|1196928|1581350|2645672|2741051|8440668|2183438|472328|725778|1912080|1078122|1243429|1545150|1201658|808975|590470|776790|2270289|1040986|740071|2529387|823314|535119|985966|607645|422095|552051|461018|664401|523130|987475|597327|484336|414763|386536|276999|743564|807636|790686|998372|612296|2099714|418223|1624719|3162192|371664|392106|816663|904689|413731|711407|978381|1277709|2051836|972600|1337923|1877716|802873|2373764|1434804|581498|275112|492871|3033825|2879768|143775|361610|546952|233700|962803|1088597|129650|244825|233299|600373|203976|477007|587216|463236|354840|369451|1989994|662297|554175|89700|184632|1268633|3595234|474464|860025|578018|1006971|705921|1017219|227347|2525168|977642|412963|237930|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|25841|15156|12199|10243|52738|32332|9853|23642|23467|38858|36971|38699|24592|50184|37956|15649|19435|48812|16636|29205|89583|21671|29746|21494|16121|21551|89206|21489|21644|42550|37097|22199|36863|11463|35273|10129|9080|7753|11995|16343|67782|26856|46144|42595|24518|42428|6822|17938|26091|12859|49233|45509|36137|30326|23196|64189|17246|14983|95897|18168|7966|19901|17261|84288|40527|136409||50144|30192|18976|83064|26580|28712|21080|134676|60020|44460|24540|24584|31284|10112|5516|6404|10124|10316|14496|23128|13240|57632|19032|11664|28808|33360|11852|19032|63972|62316|45324|27180|17232|16808|21876|31384|22536|52480|16324|10032|14472|17616|13032|7292|16128|29064|38500|10212|10412|31928|19444|8800|14080|10996|41992|23252|65760|20636|12096|67776|35008|23252|29420|66460|30884|44472|21580|102264|61348|51432|22076|23916|36872|16868|42648|117616|10644|11568|15844|5432|12636|34844|7084|4620|8732|9660|8508|19924|55604|8024|12640|47280|29436|14896|101336|180056|156220|22404|10148|44524|16100|16444|39672|71620|103316|23504|53996|125232|63980|35020|12588|22540|4604|3208|19616|10844|31984|6872|6316|29624|4524|6572|14644|16828|1936|5148|6612|8136|7888|3360|47564|7384|35300|8524|1728|688|2428|3260|22896|10892|11500|8088|9824|8184|25588|4760|11152|37320|8288|7320|21784|10148|7296|8308|11312|5728|22576|10140|90488|115276|41316|17828|10668|84000|36640|3240|43300|31496|27664|35876|2168|4020|39100|20312|1164||51668|8220|3980|7472|3160|4800|4500|4944|156
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|610132|1010869|993013|1078885|1069078|419847|1477363|979483|620095|425727|347511|1336867|1102324|1255747|913210|347601|269658|1202212|816184|864049|772501|771133|1036804|185016|432501|602050|684673|1007497|1432771|2150729|559261|218121|365328|254571|285315|907774|387735|596464|777025|409770|395175|678004|450498|418014|320010|207006|378009|491883|462261|440700|352821|1339702|729589|1112860|1076053|1445413|2251562|1627910|581053|1127011|750463|1842728|1295248|1128529|925456|2646765|534751|1034878|731635|1096717|569482|621130|530233|2699916|765058|142287|473385|236124|331017|289413|634198|541018|866323|295785|907999|515140|711031|2559192|960502|810907|568456|314016|334683|592864|510958|1174351|95880|238935|202878|320457|341937|188196|375846|336246|713485|363126|402510|413475|312486|563329|92667|62025|52302|226674|112611|71061|262248|598381|279234|240516|252972|345081|285030|246207|101595|370827|304458|111360|212934|238299|854878|110187|56142|428505|224061|70989|337746|50034|68313|57144|89637|210921|60972|455067|143328|37092|129162|188784|108000|149031|105510|121413|208491|233394|74472|104472|95652|90291|129108|123150|242988|127782|74034|196992|194487|893608|479571|295116|1751660|644089|652234|282813|129669|164565|45567|262395|315159|775564|388887|45135|16842|86949|138093|403212|238335|128802|340605|218778|46764|59757|78612|102405|107142|61326|85839|63594|164136|780820|425544|195624|119763|59394|80994|36705|100536|62493|68082|92121|176469|483660|154344|171300|453249|117288|56361|40899|52251|46212|68934|99525|86529|211326|45702|262716|51489|125724|155934|74760|1332907|625288|162912|270579|54204|209487|71736|118704|60930|83415|142656|321984|101709|45873|370353|316767|48603|55377|155541|108597|75498|125838|198804|148290
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|1018350|1183928|2820380|1018234|1841870|1117178|1279468|869098|543160|324142|995986|1516706|702254|997256|1379316|912400|1385330|1351756|1413996|1059024|1089212|892422|901734|320880|1289554|1382828|1191868|1008144|546672|928326|559970|369066|511500|735434|665386|973576|1053168|256374|378168|730174|889650|313316|458024|467580|203782|373978|418220|261080|948296|1164894|687014|805330|838348|991250||1669432|436516|2383444|2816664|1474196|549360|1398736|2229892|994304|2145728|509580|535412|560220|536728|416456|675740|951848|266408|973816|680148|315696|3481960|1299408|565856|753448|429408|589088|629628|1248348|676368|549368|835884|524924|662728|489264|597200|749360|786496|1628060|619192|1253560|829756|515936|1008672|1031688|630384|561516|1610680|1510196|2406432|3599348|5160064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|4048918|14407776|7033882|17603100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|425291|24594|24323|1610260|30323|645805|115871|1438067|171911|98768|33567|61584|1638674|435776|57942|1292219|37555|498998|77940|910380|57071|74071|70823|26989|32201|28487|27707|93937|90455|84764|64900|512795|39037|43734|94079|522247|16887|102142|20933|457231|46796|72814|30224|743186|1029256|762152|270345|22607|430477|215241|167575|588033|155475|103591|29790|551853|17351|104976|1500|850062|700|130741|981105|12258|302600|1549|1454099|3250|308860|37937|1610491|656|211866|1017136|110204|750|3000|1644|10000|36846|760303|3950|702729|156282|49670|36889|84101|79164|9896|22599|88089|53892|8239|1602|671302|14334|5925|40047|74428|2562|164502|20090|31079|16564|1560|3638|2553|62587|40766|2257|3510|329932|30638|9260|34260|4565|8544|2441|3005|31448|10880|15624|51129|14070|695120|122213|7847273|231119|1292238|826434|391469|624406|2884825|6493636|546853|33239092|1966364|4205594|2782587|6248811|3513147|9630350|3059860|1646154|1621538|958462|3755944|1129371|1600420|1768951|5737343|832937|1629790|29224126|12008881|448322|2822867|1320490|367133|19711678|1000769|1846434|1218042|2629720|208741|4065315|596014|1444056|715035|1941958|4946993|2693007|1069441|926503|830979|3993007|4884755|1336573|2499930|192308|279720|3214755|3682378|196503|20244756|619720|400280|357133|546224|1236503|1232448|2326573|759790|632797|3735175|13850280|465874|1877413|5287413|2225524|88462|541399|14726224|28123008|940699|865385|17643356|3584895|835385|201958|284615|733706|225245|69930|3430909|20420|1062727|1258531|22235104|7446503|349650|6993|56965592|5873706|0|246573|0|387832|1317552|539161|76923|356643|0|15385|437902|0|0|0|1315385|143217|699301|1988462|1070000|254685|721608|97692|1073077|440559|69930|2027483|1291329|2724545
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|3020223|3248181|2962538|4651759|6534786|2200313|6514703|3954695|3229217|1826296|3876128|8475440|4209124|4049218|7162159|3675649|4183436|3400104|4506967|3106494|3228614|6241987|2972476|1382561|1196389|2627208|2168095|3496341|3908660|4747113|5233379|3222865|5501262|2703185|3629382|2480593|2474074|2446253|6244662|3775806|1803105|2935501|2593276|1786680|4126455|2757115|4348812|2986772|2414868|2563747|3433976|4385440|5008269|3751033|6586099|4302153|3917010|2856487|1637386|2620275|2272646|2853544|4569672|5681010|5896683|2951202|3528620|4214241|3081524|3958329|4318878|3853312|6645468|8374827|1797512|753205|1303681|2371586|1608812|1444785|2654563|3494298|2444470|2638956|2058033|5128391|4594379|1854213|2112794|5270652|6249307|5327380|1618768|1071406|704649|3758732|4847603|2227272|685441|2500778|2242436|1106484|1273054|2564425|2657862|1497801|1863419|5946039|1276384|917716|1953003|1336738|1357523|807894|1315131|946367|1551440|1661878|2592408|1826914|1503429|2165884|2750109|2357821|1799312|2348938|783259|488856|977616|2227455|1396261|2029416|1888338|1112677|1454922|937973|584482|321982|1257251|1528109|1167589|1405690|2345182|4186796|616369|596214|3785638|816961|1286224|1908515|2669131|6489008|33098392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|308483|332741|402353|600147|1274901|591929|127286|449854|354669|294239|1198225|1451667|989806|3837856|660494|1765244|1178580|1054099|391968|447855|494116|2382582|61474|225205|261984|522365|119487|98015|450502|161310|1392715|58713|280696|258926|649200|1713265|156964|757173|487768|161385|199621|113133|228194|19468|33126|104854|100520|72407|437381|206671|265092|233820|353297|207975|169822|203914|204390|90326|154289|203136|221491|411902|249097|225150|663973|237342|862252|389893|2547281|229881|296074|526498|340834|1202909|245560|143072|163937|297170|718846|622018|358340|414127|542632|760785|280450|406039|633671|225218|539359|980713|1078738|2963854|703364|1973617|1071647|124341|116324|211728|136627|206883|386819|325769|208512|277924|532560||781108|874392|2506000|516804|813076|612824|1053596|551208|292452|541112|827708|5457788|1315780|1997280|1126628|217592|351392|261832|183040|452540|70424|208416|118260|288436|392252|176544|242788|856356|608164|975596|156796|639620|301100|327120|361252|449216|356060|180200|148072|123608|421932|246548|226740|61140|177640|141000|233920|540904|762776|614832|3303160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|265954|196722|633576|367092|146396|152913|745464|153345|81731|95308|170950|130367|121466|177618|303664|123654|172599|254772|143751|512742|162075|331650|853902|108372|287742|230929|123387|210301|1013529|154575|85938|78421|71073|114497|153934|146363|405123|191353|181914|68442|235893|87421|63358|57238|201371|75588|134380|72955|108229|112918|83656|119445|44102|95069|90575|123679|96664|68234|191259|42383|35621|141767|149451|331951|781947|88862|103422|137450|129773|131369|220420|200553|250471|186925|173239|70474|91376|274684|296576|183026|110353|118094|164448|203756|183592|839529|1823604|996356|144626|126966|113536|258300|237409|263475|341327|125347|159418|194584|137217|304737|501828|293259|320429|223005|103786|370056|342538|170922|152442|716214|568383|188348|291576|250595|127076|71735|163079|325455|265237|64153|118974|233588|250518|861193|211319|163792|535450|116015|262733|362600|203504|807239|1204741|363127|114880|150775|148549|88318|50727|192271|85220|134333|381970|90064|43339|39858|52493|32325|39794|55807|44383|75369|207245|152500|68705|242674|48814|68827|288952|32428|41379|68441|422832|386887|294116|20579|62805|42562|202816|95970|30072|45946|169424|65605|391812|495382|157722|80980|145195|157475|28866|374235|19567|92007|98243|44445|73700|77600|157489|39013|25161|47552|105690|143791|62803|33572|86163|31613|26631|47462|55683|36915|118938|23984|17931|88575|32935|63794|82325|135382|27988|62984|49487|45241|56537|56296|4884|126709|35349|134688|27582|31556|122164|75272|84464|12881|103874|36966|60633|139190|106252|13127|3418|32738|30941|170051|200936|207055|67843|46641|73102|221577|7997|45878|62434|68065|46288|62185|45307|42787|10174|197113
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2288726|1529402|1488097|1343635|3894064|1438375|3000141|1971344|2623179|2300048|2771907|2534805|1163065|2439716|2372762|2009420|3217701|1489573|1400971|1869266|2329010|1917962|1610696|1414867|2465312|2984007|3112965|1557392|1796216|1881674|3341355|438312|950797|1996658|2750061|2740959|2973657|1397335|638077|1481617|2206712|939055|1507748|628351|381114|619471|318150|361524|1497631|2877339|1324141|1668734|1628714|2171708|2804445|5463479|2903241|2147642|3587122|3021633|1197925|3823246|3730144|3721246|4441798|1678940|2901639|6251796|4246024|1849646|1829012|2589351|1894358|2199794|2658045|1599584|3541258|7222573|1705730|3639160|1540778|2183036|7089703|2738067|1116001|724999|2718567|1335547|2414060|975835|827503|1449007|1728086|4362886|3537604|4714421|946519|989785|827569|1317475|2079116|3891904|1465843|3026685|974995|2517885|4055710|1970000|4410946||4297054|2297102|1596002|1706102|1507352|990421|1547042|2034542|2506023|5489555|998851|548251|671401|1049551|2119802|4514525|1237771|2343482|2687013|3796774|3126753|2206682|3028113|3144423|1594622|521551|921361|1127701|1093501|615601|870661|506701|960001|1116691|2456852|742411|432000|626701|773251|499500|416100|540151|568801|2118482|1360951|1198411|1728152|1056601|5836476|640201|3015333|870361|1076071|1570382|1078441|1197541|1783022|2621193|1963322|3626254|11902122|12598183|9533140|2235302|5298155|1162531|7009417|6837217|4171804|1806932|2372882|3421503|3832474|4064134|1411081|2627703|4607285|2822013|1686362|4046884|1367521|3928984|1199401|562801|2023892|1742042|2031272|1357741|1393291|1942382|546781|2850303|422250|741271|883021|1163041|1360861|834511|1188661|2818203|1147981|7672748|1722632|1163791|821851|589951|782401|5034065|975481|1219501|2094722|2239202|1672052|18549320|8457308|813001|760651|1152151|1175371|813331|4415854|1024141|827641|3163023|6212496|2022902|1909652|2525253|2078822|802231|748501|561301|453000|2850723|1685642|2857503|2207702|3966004|7285357|1759652|2123432|2981703
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|2175385|228190|504951|157131|317459|331018|457489|1263864|413341|232421|239892|561692|168139|214501|416056|532195|169836|682114|294715|567286|283821|448772|251503|241030|385844|622074|229282|381571|379459|1910780|309447|135394|453556|662591|226921|213313|190900|172851|845965|537556|271088|73647|233995|123271|78202|202501|31583|38335|29854|107047|176799|126590|69798|53596|145552|121515|81057|86231|186452|429830|71359|675004|481334|399908|66494|45556|153413|85711|119937|104045|93663|111397|76347|112635|238917|200802|103739|107599|91305|141574|60646|70608|164746|353788|280335|216148|72915|33830|88814|61364|58943|194556|104800|235694|191746|168303|124068|135572|59430|264808|333996|78815|133797|262143|233355||206170|195622|46808|93197|125139|53058|37826|166904|137906|38830|223891|127399|135494|202315|257497|107769|97334|68705|102566|179926|187199|72668|270834|208281|287866|373339|251384|164458|83792|258376|145379|228475|309363|285721|523892|302849|164212|300380|226194|434644|119474|113032|106084|124212|699168|474281|181103|247821|199417|212178|71916|115734|150573|53209|84069|808111|55212|137198|164572|16185|58941|172483|189743|225341|350066|120052|210152|64545|398319|63851|93680|86112|111543|59407|14723|210168|92006|228118|10164|64131|128096|34374|126993|182271|79439|130692|161658|331337|184940|89768|81677|157835|91094|105076|66149|236264|24752|95535|328512|163712|68166|65506|56405|60930|49425|182675|123267|270144|482799|71114|70335|284452|431502|45529|86622|37402|187993|261972|52443|193179|95165|35531|31018|80240|12705|55338|24800|193435|99166|31401|14363|2723|19932|81605|13671|10844|67915|14867|76089|7993|7097|24288|17221|15239|10818|9741
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|632994|326094|282688|790527|188489|448312|322349|506096|233569|391955|906703|319027|294685|227870|1665355|257029|154023|377209|595305|767361|205968|1494449|3264157|91013|1027859|1418494|650999|974663|1279880|542923|123898|391560|119300|1360083|581606|880115|933685|129281|783283|359073|126970|948904|43214|492472|418905|956016|307252|7539688|1777860|121156|13454852|6958152|59548|32904|199028|185824|105084|2108052|313408|24140|714040|230424|1061432|860400|1136728|503004|1678840|2033256|1828940|744312|1484640|313044|457268|5256936|197724|30012|299728|1087796|637128|565160|489900|2862660|87416|101824|137592|903732|657320|336856|107216|1992172|916696|1997600|1035884|1861180|13106096|18036836|1251724|1817560|240048|471992|2171780|1248064|5286204|3671340|484004|1096784|656464|10715228|355232|811004|898192|818304|343260|424636|760040|1015060|455700|231272|1177796|3507136|1271252|607584|1416928|2809572|4200164|1669928|2736932|1194380|1855016|5106264|2519024|4394992|5293692|1193368|922744|1294660|394052|616168|1006996|2844160|2493676|703168|649812|538164|1456120|5526512|1628944|252724|2288032|2127932|874432|687800|1627420|2879764|4606640|1056332|234920|741212|3731892|1469740|1947216|173748|525732|1155728|1127188|173176|5318228|4487848|628936|535492|890716|3513392|3201280|2305264|729936|4105548|1338916|1494660|3363256|6418136|1486708|7080772|3805096|539084|536676|1446580|2334164|873996|220752|3386336|2515772|1145332|2290348|1631028|276092|342668|1801852|2284368|1109444|302012|853852|2618376|124388|4398340|549816|157316|626860|2631672|157008|1067956|69256|3281516|183192|115308|174372|6025948|168020|343452|411156|242264|402584|706736|116608|2991752|14360|495388|787976|2910396|22064|117960|121752|333668|94920|425972|195172|3656856|258888|1312868|1956500|216796|105960|4640384|38784|260268|644724|3828|117296|404972|170000|62792|147432|5294616
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|805508|458765|1083590|528136|752905|496839|943347|620487|656466|357438|818669|964739|775246|875977|1201250|612880|1495432|1320324|539313|1014754|647882|817952|672959|173374|862731|806299|987625|753984|1736060|690825|1122414|1015651|1403209|775585|629064|583363|853776|502616|314201|549427|609504|422012|706326|550234|668771|807428|1236972|539232|828093|577238|870489|1624851|1648909|5056834|1341505|1614317|798415|597846|1134094|628212|392263|729875|426456|392778|684741|553575|1107375|730406|650424|1004277|1472693|1094286|739808|903239|885570|617177|1441713|1162629|594983|1587739|653368|575437|759726|752938|875449|675602|437490|469334|689151|604057|664845|609794|497607|564778|408477|713858|507417|1310566|634274|503409|592945|449525|847857|800526|1198879|531557|496855|689430|3243374|1755246|2464465|747963|489944|938631|619180|180661|1083341|794118|1337275|431841|417942|826454|1382565|487860|349735|311599|457613|333981|390572|821683|1680771|500678|593446|1155877|1303160|772588|756876|464700||388112|304703|222892|1314730|316290|645199|738810|261301|409009|1089947|417588|233558|309530|347741|387981|461540|708771|844057|326829|189138|176663|517241|312780|849142|329573|145442|145227|728116|746958|771920|907353|762629|1305560|799560|1174436|3612017|471046|538870|1016732|1335612|233580|73675|613066|1302862|676820|268433|704778|266255|428688|303022|441082|300870|667825|336911|348627|446587|925424|486911|830059|241768|302023|176269|424881|304685|193852|282387|633832|812393|1760300|475410|318827|225998|457219|537092|690318|615578|209975|118099|202561|731361|175178|1011711|388792|930649|547420|183173|210160|810305|445167|830285|942352|665963|115573|72995|684654|543241|1101168|185041|842346|419034|767291|669944|997145|997421|893394|370723|827972|662231|195278|281425|206762|204554|110778
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|4524541|3299822|3599960|5316771|5977948|4799512|11368426|7028419|4596231|3079618|6486606|8094846|8999292|7306227|5958187|4647109|6153926|8666177|4828719|8746755|19485644|5192211|6963607|1460108|3916182|6992252|3838422|4153941|2844159|3499291|5430847|6090270|5852612|9116074|3805960|3804639|2837034|4392419|6487217|4682451|7990445|5296491|5590418|5050448|3109681|5111954|7422370|2255851|1856654|2260531|2934416|3562787|4086711|3495308|5561560|6760925|4014559|4699411|6559177|5999853|5773148|4347366|3436881|3498417|3252371|2349007|2744228|2096856|3093773|2638978|3909602|2424720|1597871|2245700|1501810|1062427|1593748|2998229|1579653|1670639|2195402|3061626|2241142|2313249|2372464|3948673|3465965|2878951|2985021|2518977|2140644|2327508|2733548|1839823|1482788|2525406|2234790|2600056|2668499|4733851|2489968|1849025|1989359|2027928|2060303|1718088|1458625|2979306|2218005|1760944|4289576|15391050|2856714|2525326|1918348|2165473|2916491|2473726|3451795|4106461|2540855|4400807|6656629|2465946|2743779|4614483|1491621|402233|2142083|3888595|2151646|4402614|4498965|2306279|3676831|2134367|5404425|7179472|2424532|3635348|2498080|1415393|2025592|1840473|2254406|2258498|1770401|3364461|2549940|1738390|2055433|2166434|3004943|1688537|1071413|1363246|914792|904251|1459915|1875129|1893868|1418680|3421982|2641704|1356765|2153948|2220057|2660502|3157900|3419651|1878325|1473810|1271002|2530538|5730444|1954118|1792228|1664774|2063515|669196|309616|2812185|1661624|1351785|2517284|4145121|2033000|3625511|2294034|3007389|3051327|1800517|2157782|1836371|1781482|2070601|4269813|1400034|1338430|607220|1539238|1118218|1085056|2135758|2013984|1265461|1844436|1833365|1681544|2656786|2439405|1594774|2366603|3909765|2020793|1618945|1302356|1767099|2386684|1998809|3700012|2912543|1154882|1789247|2494905|2571114|1721898|1457091|1024172|1772232|757302|462777|328554|1451909|1874115|2234783|1855094|2081592|1393382|4767625|2588807|3253695|4020423|2040475|2730734|2370214|2311786|778891|1069611|996532|1909744|1147722
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7442668|4720294|3992373|4185445|6621387|11346194|8853437|5306639|3536049|5105174|6507483|6245409|5732594|9921624|14213795|5231450|9630918|3968607|8217491|5744111|6394092|9456168|5179202|1930003|5528345|7769737|4568083|7591330|4124284|3567228|8323280|13217005|4395442|5367689|6459435|7016332|3965769|4632733|2351210|4320814|4711426|4889503|7313635|6181074|11631629|4569235|4351297|5076032|4815256|6987402|5721785|6795927|6660573|6037437|6251616|12821832|13058299|3858435|3211716|6908490|4419673|9538416|7788694|4482460|14243342|13115581|7844503|16866952|10417558|4220908|5367149|3758163|3802179|5931917|3597207|1074469|3483003|2401346|4381828|3094659|4696264|1362973|2905310|12137892|1619797|2825606|5494181|3986067|4140052|5554157|2864102|2710154|4442128|3926271|2939846|4334248|3870267|2960414|5198717|5186441|1282381|5056097|4582156|5684981|4795840|5127653|3866763|2966414|1713865|3355383|1231021|3120111|1657201|3777927|7734091|1849033|4243372|5468345|4310692|4884640|9055125|3770067|7785811|12660576|6660714|1932205|3328191|1502533|5189465|17847460|17700604|4472272|1200385|2954570|6842550|4399900|396468|2159870|2920934|3017031|2859494|1682413|4133560|4004248|2285042|1923121|2887046|1169953|1731649|2190866|199548|469488|239880|2647214|1311433|2347286|1768177|1911217|1870009|1512697|1716145|2562506|1134373|1364485|1676377|1078069|4114360|5601161|5268593|3278727|20663072|2830154|1990573|4086604|5797265|2298470|5999705|1589077|1415593|1880209|534300|3341559|3745539|5224013|3550863|1630069|2702474|5489933|3282831|885732|1568461|1032169|850488|1207081|682728|2312906|5254397|1880281|2561198|681228|1795705|2187314|1685065|1095097|1810801|3294987|7271539|1178365|3156819|2624138|1947481|2814662|2891078|4005724|2000270|4085176|2068898|3204651|1739293|913392|6490050|6690450|15414363|3942711|3280611|4296448|2023982|1815505|2803502|1072369|1738201|412368|92400|2687186|1283533|816864|4948696|1094197|5471933|7553575|5979569|3366975|2832518|959460|5619353|8606192|2597282|665832|695280|1057657|1697965|1288429
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|675805|379172|419361|403017|987624|693313|2059777|482500|477714|333565|385831|1027243|1732339|1371795|737140|832643|359400|360735|596307|333341|1121840|3157895|266920|460521|550821|1210760|408885|464097|450974|439538|345727|604625|1268271|956244|415596|586097|310665|549372|183985|287968|630958|971223|228118|181797|444471|158628|304659|524339|253354|355040|453860|1359845|355759|702582|1221198|1740696|1442416|445883|540039|1297169|318009|589006|755550|723997|456121|850654|1020500|1027644|519826|744800|1611276|1185755|1035799|1376590|658698|486690|587496|605306|699239|1718617|1041332|975377|4178255|501821|487879|304235|429121|465149|575825|510300|1248546|606213|441455|1349935|1029508|420037|195077|294723|267810|311155|458863|691884|389593|953031|1098074|360521|410236|543963|503395|364144|878743|1230838|806289|1055394|557264|662164|1433839|1501809|2832129|1944105|540142|1238753|1264579|516406|336957|349983|298143|466455|1064585|849764|829739|584878|532542|779458|176662|461810|183198|144837|162796|274727|109432|178304|262799|197735|202955|244209|97644|228333|91997|81921|98636|189280|140732|186895|583097|214990|215738|265555|178028|159050|288532|353261|570747|701424|1631280|593837|856162|1444927|1669848|727702|892867|1765142|2196565|2077244|643155|1553629|1940671|2431197|763139|516696|241668|719292|773381|450804|389474|463634|430419|569415|714060|352159|339832|425847|560096|437139|791252|2389432|1589759|1574788|3150020|1481383|2119400|683240|1486837||688188|190562|511360|1411639|479448|439134|247121|858042|663165|2728277|314680|498631|813721|2293277|226288|171014|150658|86316|348516|189211|85747|63577|38291|57343|69446|36752|47597|63360|23781|125221|84710|142321|69947|117550|99602|109935|174997|54703|93903|66043|56666|84747|55869|62567|57908|46729|22607|5092
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|296761|300859|640768|341373|135819|123931|633602|121404|154559|112729|360814|90408|131003|241946|387823|138359|214761|391373|168046|339565|229182|247783|75775|43921|171118|105035|81775|210562|62145|113561|284305|91391|77352|127424|247384|173993|671040|173630|137081|154912|144598|143898|132208|301948|161266|195618|203983|240458|100802|107787|133651|473353|318335|380433|294438|339791|570796|739921|59722|135355|163964|147276|237737|70857|77632|167652|217030|371166|491645|276843|226165|272350|506486|487019|173181|60616|271687|198181|1926095|337130|171860|247408|305775|103620|163692|86881|127003|249662|294118|180718|197644|98263|64167|56423|151716|232445|593884|137741|42026|74085|67368|120023|74675|43481|63214|203814|142030|44052|212193|129824|95072|139533|83984|105377|28882|54784|47759|176698|65807|296124|386856|182122|97551|110815|85709|92049|211233|87452|148643|86481|135482|121441|514168|121987|141853|854162|83152|38186|173893|190311|121942|381389|98743|142498|80124|69147|228575|195599|362362|262740|101533|113082|90086|185849|392826|35990|250162|263602|249195|72386|79568|158873|96451|212746|26279|48596|170762|222640|147975|512621|174454|250350|263731|121826|349477|108108|149528|270411|510016|102447|43109|142907|195668|283415|347024|204661|155735|247936|282844|227828|140873|140151|312306|115587|254475|590461|217351|183607|209121|146162|331979|69116|51208|86143|319825|293609|129785|173412|76205|209985|106553|203633|135197|177597|84367|250997|164528|338533|183066|256909|255608|120165|260179|106052|296909|161902|204909|260001|608489|73914|74523|45866|47206|148169|332665|311839|148737|78122|68708|169865|64073|137997|132917|187796|87887|85205|229793|204383|51946|70504|92783|70725
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|9000|24045|39302|47850|25494|48973|63979|50695|70640|19570|79978|79231|27100|56300|149139|74117|45890|46808|54299|101514|110355|64908|142504|83686|214375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|4386204|3263208|3066352|2993520|3269588|2950040|5430484|8005312|4670812|5366868|4597704|7565692|5766520|11890852|8164728|4543984|7886924|7596220|4367900|7025768|4597764|4572768|1934708|1235120|3312256|4356220|4516456|3568000|5176356|5369692|5992872|3395044|6615644|4508724|4894844|3434816|3343592|3061036|2000404|3470296|1900780|1967472|1341960|1268116|1059716|2010084|2775640|3666576|2426736|2791136|1366364|1967144|1664176|2567184|4549676|4873200|2616600|3028880|4110876|9001176|1497560|4211452|3039584|2480544|6137292|6537336|5422876|4144368|6850716|4400828|12570312|5035584|4175532|1724056|2001764|987444|6527892|4477820|2549552|3675504|1359388|2163448|3814024|3511808|2317536|4084144|2318364|1745080|2840464|2922452|11402740|7939408|4753092|1222588|1493480|2200104|2071776|2621228|2683548|2426176|1039160|3512228|2517372|2481084|3586852|2259464|2835224|4526416|4939440|2591832|2830524|8087644|5436540|6960956|5046224|4620692|5972080|8303544|6252636|4454220|4200152|5664876|10465352|20890888|2215464|3875680|1042400|449716|2549968|1396484|1966912|3190092|1125824|1932264|915644|1698880|3111168|4155320|1725332|942656|2420492|579548|602940|2280688|1471900|1954360|982296|2211880|2566888|517844|450952|496696|1834280|1279268|961196|1000772|2092764|880420|1809048|1539640|1976608|3997296|1473648|2375324|1733228|1546056|1682032|1922552|1844780|1010468|1663096|1937152|2172168|2786176|2978800|4558156|1728944|3685952|5412232|483676|731760|3534476|2418396|4542792|3578776|3625028|4208300|2880104|2490608|8214056|1453368|1493696|1271648|2790124|912132|1061224|2571992|1798040|4425656|1368100|1729724|1332944|4168416|2143796|1201740|1547528|3022728|2994984|7615352|4737704|3487540|1332268|2206260|1660208|1166768|2490416|715104|1093252|1774736|1101212|1268376|713332|1478916|1234692|1140944|2277948|1495820|1757732|1730280|2879704|1496652|274136|108496|1675296|1262940|1819104|1460604|2303368|1751916|1580392|1551092|2397088|1259488|949044|837136|2120228|1332144|5114548|2039588|1854876|4071116|1994096
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|490018|910689|664493|335802|1069466|647716|3139034|1933980|1036955|1296151|626684|504305|834490|1037647|783837|692471|2004800|1788968|2075518|1102319|1061443|1690639|542409|475586|917877|2017484|5375142|11057514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||500||200||200||200|||||||1500|||1000|||||||||||||||3000|||||||3000||||||||||||||||100|100|||1500||||600|10750|1625|||||3803||4240||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2974935|1241358||1995749|2766483|773887|1600604|1736168|1601870|1428097|1613504|2022461|3228441|2052113|1321957|1131592|1868384|1029427|1908776|2111672|1292941|1929749|1639436|800521|3302331|3894712|537187|1713257|617173|666793|1825622|945451|1823840|788788|1114624|866392|1261498|552334|613993|762811|568195|781072|1087975|736498|1684046|696355|496131|847339|672643|2437997|594364|711667|1010755|587947|1411474|2133311|1591199|961099|1340542|1409332|1065964|2846931|1337098|2281184|2493692|1045189|561913|818323|508549|800143|480639|688465|759562|1365970|879298|235434|856711|958666|392085|885433|1047928|1679942|424236|364599|1057234|1668632|596506|1738163|815056|1535513|1508483|2265323|2882769|1088695|2436614|432936|173994|121584|246351|689230|360324|183792|695014|750463|925987|581662|193827|326280|399903|199890|596812|286323|184461|372099|352521|577288|1375657|453243|383937|516472|807196|950848|676903|639949|1760309|937690|932830|239664|1002448|880894|621355|1214734|2697594|72255|163056|144537|236070|81852|180144|290208|242382|327585|155208|273348|126339|433302|391197|259623|432060|54489|47406|236688|159051|186822|502822|130287|76752|157983|469293|449904|148422|78957|212883|1043701|235710|831739|549622|438243|471756|639217|825055|314670|325722|532726|431127|304986|405117|457281|1760993|364845|93681|875332|2072240|895762|116979|1841927|1075387|1166557|568981|595291|172245|725959|325980|137361|393282|421704|593329|287658|1454734|107151|64902|267450|132126|200421|133779|148083|293517|437754|204219|257967|427731|288495|420462|338793|87207|92718|599617|332652|239742|57252|445563|816145|416511|254403|154251|594220|308091|312600|376197|3259173|1135582|431088|140946|434490|788134|1552868|1392115|131211|782320|856630|1116673|601183|1075852|525226|524935|844591|1088002|154368|231165|174066|554848|182643
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|15333939|3256391|13966357|12286299|5385120|3735790|8754091|4323297|6510968|6213778|3151146|4063383|3520278|3033429|6532249|6005000|4883921|3840129|10251394|5898729|6592624|10269289|6708673|2565829|9798691|2712219|3210039|6786539|6294319|6539484|7134165|7575745|6218447|4993549|6103396|4248370|8268742|1486645|1392005|2661534|1798975|1152596|724160|517274|1188280|1799841|723980|799886|1095455|1227090|898154|643265|1118366|811355|1337089|1574022|1163307|489144|695771|606992|912350|2512366|2417803|1668335|2111016|1771556|1753913|6364853|3121390|1931301|2048355|4643592|1826875|2700881|1102852|290507|472359|845063|627110|879622|647229|1320456|3764642|2436276|1018564|2706886|1905447|2576271|2628866|820649|1594578|1596829|1227022|323210|435730|1313368|1311609|1451982|1177840|1167565|3202956|1668767|821254|3133074|1890273|533637|876091|697751|1908524|606688|545043|1065897|1351882|2545881|977216|1367176|4573811|4037697|3082317|10154561|9170168|5796016|6611337|5546193|11930946|1757086|3800119|628669|1139583|814123|779806|2417968|3519222|2033080|2210684|2049447|1790606|1239188|2948924|2144004|1682529|2922706|1992464|5928890|911797|2370574|1302215|864519|1375558|1836377|2183809|4005104|2453163|1297133|1965138|2659702|2733166|2657138|4285358|943159|1515410|4919143|3157267|1062045|1522347|1449925|1569282|1638740|2310774|1823442|2889694|3286148|1604174|1241024|2004030|2523863|1718376|2785137|754420|296852|404300|1153788|1058502|1922314|1062293|1874985|3080825|1868358|2471288|1571364|4281631|1254334|1819678|2772354|1236279|1203942|2340991|1991191|421354|686838|639161|548798|1424180|1190743|1834532|967540|1847769|3906064|4950632|4522826|5192316|1369011|2019086|1723669|1647309|1488375|1953788|1475594|856071|1135909|1187098|736694|388616|409582|859549|891785|278143|264536|663968|759242|619154|281721|134225|831332|866683|1861712|3028786|1875577|702260|388536|246568|985696|1161367|595103|1027157|3864511|1302878|898719|695076|361090|928068|437571
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|800755|3933095|1144680|519240|4497180|383575|256640|752820|662950|524220|1056305|816470|1155635|222415|374315|917880|761805|274515|202550|2094495|717970|10085270|831700|109350|4438815|5126875|1007490|1507530|869020|121020|1205750|722580|324650|1910385|3092730|330775|174800|125855|117580|183425|4695|48350|178490|87235|104885|541085|148780|53170|68885|1890270|953365|334770|408815|448650|749385|1951485|1387395|1119100|206115|159035|909830|9380905|1651515|915160|1560270|385125|301405|1292560|818235|2016585|1056830|919110|1873100|2839115|1602010|66950|679970|4178120|160315|112580|3094790|125885|882120|1015155|2506330|1672360|3710175|3938535|282545|443040|332450|362270|292240|166995|182840|891225|168130|767220|4000995|2706920|1472225|1132435|4950870|2399570|9857145|1659620|161880|1222435|58905|606175|392080|1535490|2638840|560040|70630|761005|499030|2302540|673530|9218910|1337405|4271880|926080|8455885|8302095|6070655|1397325|133440|1221700|150000|108380|5086065|2043235|1160385|1535000|85530|283780|10000|51025|70650|103525|261000|854595|251510|751060|882015|0|1016125|322035|118615|100075|1713785|138715|105500|99750|711830|3338530|7404860|2145010|600000|91425|1071050|120415|1957660|293195|342260|2346235|703645|7950525|8099680|355255|848825|2982395|1986800|6534245|1924035|5722560|884645|919390|57740|328125|617410|10367855|196790|1395255|196105|9555340|2942|36092|69929|356676|0|0|0|0|0|0|0|0|0|0|16136|5750|663|17352|7681|0|0|0|500|0|0|0|0|3338|2000|0|0|2000|0|0|2400|9000|0|204|0|0|800|0|0|2000|0|3743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|430
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05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4413611|2916766|3723390|3736424|5992393|5432999|6511014|8319515|4010706|2872355|6463127|3504452|2814106|3158312|5099471|4476674|3444641|3738948|8271452|3339659|2950540|2570827|2636508|686428|2506636|2909485|2215282|3703410|3372995|11867057|3113060|3700774|2660987|2366483|3537017|2715808|2484678|2552247|3455862|2171935|1754541|1812240|2128589|3125245|2464507|2283131|2082014|1590743|1467398|1548276|1320710|2682355|2529580|2450982|2432985|3757468|2239949|2662149|3950264|2237296|986479|2579513|2415643|2552820|2924951|3228227|2581667|1938190|1862476|2220901|4331241|3226668|3129307|1507986|1555026|607282|1267100|2550805|2159032|3112868|1378463|1620478|1421581|1775916|2734726|1392718|875378|1733621|4537291|1664317|1225782|1214056|971480|1448651|1438036|911797|1544992|2685232|1221441|664862|1084234|1357820|1140106|1333734|1126253|1175026|695307|1845176|1164712|1044003|1482674|1711688|1426000|3431731|965480|843121|1007566|1273608|1441711|1554358|1100435|2638971|1080808|805585|1177417|1411470|886613|307392|665936|1643800|1337254|973663|1091540|1029260|1265068|677709|875944|1075459|734852|846382|497736|756458|1971379|927888|1350990|1088451|635929|522181|1026351|458571|284191|516962|721646|1419832|1396857|809357|714480|986757|652929|957862|1104421|913684|2757503|968400|842711|1693594|2786248|933004|748444|1033899|1559711|837237|535212|1029173|771629|1215828|3148986|425345|451097|691594|176753|725292|440100|319401|481232|374888|660491|354866|427263|715741|625583|926836|719180|686162|454031|845737|1075371|588897|1100754|262992|353758|522534|367721|214599|212940|223229|379227|501892|630576|759202|275021|616617|759836|953426|603031|817759|568430|536966|3140170|386377|564509|703672|595649|358561|609477|429368|558831|987578|654400|1055465|774050|602141|102649|629318|1586860|1290810||707149|600420|470273|566440|387506|1073366|386969|627501|385971|340600|387521|417853|248937|962109|336153
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1529508|49085|1522434|660354|351601|636788|2314479|1540088|2117835|1561567|942427|565356|830722|879641|1319537|629268|442879|1099396|5653049|1382933|518148|2388859|1957358|910317|464181|2131727|2712466|2387657|899973|702742|506623|624947|164855|691645|1529597|1209327|1239767|694427|65779|436618|450508|165973|380525|294508|611243|670456|965979|1379580|603296|741733|1752973|6482302|2286377|447174|1085012|608768|4026337|469918|3033243|784577|323694|2326372|373203|1137755|310776|1933547|1052610|662901|1724297|642016|654883|689109|1329739|826224|580452|224648|241345|466081|2151298|2745348|1772323|589463|2358722|1554380|374926|1718359|2100032|1796048|2612420|1514099|1182092|1317566|1378093|2020694|1282161|600084|1246698|1890150|5361849|8591725|2982460|1595519|886048|1830397|1534770|5911325|4471921|2007718|1967054|3031873|2816638|2366058|6356088|8862200|1159815|2030119|3005858|3071640|5249837|4252610|6857026|6074439|5117148|3249358|2767013|1102750|3423147|592793|2311868|4694275|2075232|4760591|8987274|15500075|4395587|9175797|9469761|5167846|866624|1957838|4242649|397161|1184341|3089373|691215|1463763|250967|854287|821511|1368309|401585|863499|1939820|882631|358987|1024361|659249|669488|734116|551259|1342144|1018438|982299|816251|644243|1203798|1594840|2499220|3395810|10302149|3560267|722127|1120797|2558149|1257634|1425848|2857751|6472262|2277195|1571707|641874|937803|1125415|4039253|2003447|4462144|3545892|2124334|2815304|2394258|1217506|1268185|897000|714682|1260141|1157761|2430782|1600117|2142933|939958|821734|6367903|3662421|1369914|2515539|1868638|1310953|1371730|3234185|6778450|5438359|10079532|2436344|393074|829144|535388|77858|210625|59744|116703|100429|510619|96176|473744|413898|249200|302440|611014|1395970|1086470|882493|277190|54118|1053160|1286420|999330|2244556|902599|226281|676672|2208203|1129902|851872|20462|592045|606124|182406|283548|27221|188082|133094|60214
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|19396412|11419563|13522203|19916464|17207016|13771160|14303396|17028692|12689436|10071618|13815419|12792580|14143623|17915150|30956892|9076511|7474598|7516014|7790952|10795502|17897230|12499530|7001166|2068664|13538878|12513293|13884536|14160359|21021316|12970669|12112249|15500331|9277003|8305503|8522920|9129343|13535444|8083194|7652189|8105102|8161319|12665193|7569544|7994113|13034553|15523445|7075683|9293855|8831735|9521375|7640585|13521392|11644757|9260118|12171381|13272617|9049513|15386404|11288657|9785577|9962722|19157284|8794467|9020340|14816576|11972833|17705822|10260881|10620101|9478369|9636141|11293042|14808367|9346079|9331377|3961328|8871505|17545788|29523500|11544679|8211035|11793820|37121640|12391454|10097417|12097402|8281572|11499362|22247192|34502852|7917138|10104137|12479414|9784149|8880148|19176814|16215205|14562866|9925195|15420968|6137648|7619708|6773286|9292697|5738741|8033508|5623498|8019781|7020353|10050385|9150374|16023658|10680209|14447543|5510335|5188908|7405042|9395860|11733582|6774886|7324958|7834150|10719720|12859869|8816206|7207915|6759779|1935885|4961703|9399652|6122190|10502878|7507193|8122282|7321507|7992562|15296125|6652230|11980844|12521931|28491888|8949024|7843007|7056527|9245826|5936632|6330263|5823782|11314065|7386555|4418437|4671198|6115184|8566315|12235077|7422518|6906836|5844297|7517145|6681968|5946124|7730232|11358792|8262441|7099503|10006774|10883940|11485343|12553957|6443880|11174040|10379846|18125032|6135825|6709701|9938188|9209814|6519124|8439882|2144818|1543828|8377021|7257195|7562960|4618325|6468660|4661654|8415816|11085968|7676329|8987852|7940338|10889557|9464591|7168594|5677263|8624736|5335962|6787403|7700555|11757511|8865969|6254243|8383140|11050497|7431954|6789828|8932680|6319464|7561718|5836883|6281694|7306204|8185866|8012752|5805119|4809739|6779236|6311615|5512683|8267518|9788815|7016812|6074327|6559113|7017924|6041837|7269934|9968283|12514139|8688976|2252584|1397892|9953741|7326327|7989775|7745135|10089719|6336934|9159012|14429037|7726062|7048472|5773471|5636183|6450678|5935055|4327679|4872141|4270257|4709114|4928093
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|699030|498596|648483|587939|643675|524787|1081991|1006235|371713|752709|797778|1170334|1367721|1860666|1389007|1131150|542751|1371152|3267680|1502379|1675702|844685|489403|177521|488601|1055135|826583|1207500|1343976|1068935|905654|1884858|715758|2041380|1320800|1118772|1536291|814553|878173|1022620|661914|398491|648813|785053|1284060|518433|979286|439983|691185|773497|940777|1138286|949715|1017586|1352371|1358638|748722|989644|1761633|705710|633857|1292670|1948042|647233|1385226|990547|761220|620887|670178|1398832|1507714|1397667|1549706|771105|783647|466674|617235|1186131|611549|931227|943402|493584|940304|930642|1670075|803613|1452734|1801182|3120451|1838761|1642149|785735|1188562|508913|773849|622421|958149|2384047|3029155|1418452|1534993|1577848|3563130|1640353|1964878|2022803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||7|||10|33|43|0||||110|205|85||||||||82||||||||||||0|590||||||260||15|||164|||||||||||15||||2||2||229||569||||623|||174|||||||||||179||2|40|||19|10|7||280|40|7|||28|1197|127|239|20|146|3||1||16|38|140||||||82|3|0|||200||268|26|||2|15|80|16|3|55||86|137|201|15|||3|||80|6||119|80||60|116|80|64|||||2||58||60|20||6||||28|||280|0|||47|24|5|3||8|4|||14||||||||||0|0||0|0|0|||||||0||||||0|0|0|||0||0|0|||0|||||0|||0||0|0|||0||0||0|||0|||||0
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|7338381|6452961|6108640|13626869|10068355|8703157|9389983|8460831|9177455|9812284|11332372|6702698|6148472|8928472|12831344|6797339|8682102|10451781|5777792|5635069|6719168|7952487|4901146|901943|3625859|4275829|3685996|5758061|5723358|11300728|9120302|3332767|4732949|6460185|8486623|13021761|7534644|3805934|7362895|7149954|3049638|2788606|3283175|8097042|4618794|2936083|3500620|5301400|4508880|5639127|5970860|7061662|8493483|5192128|11334026|10791855|10109486|8806874|4740079|6829534|5324679|11904426|5750421|4042993|8430732|3678761|5339444|3934910|6377881|4158933|3560435|2877832|3482915|2777569|1945201|1382427|3810621|4444515|3108325|3600499|4018207|5157270|5685393|3264756|4241764|7937892|5161197|5336019|5674437|11352667|4312545|4618246|11734180|2299120|1869873|5732281|2924284|2917064|4001396|5475013|11959140|4075866|10925980|4522882|3460927|2351260|2959020|1816960|2294237|1819816|6668667|1996690|1979365|5781902|1472030|1912995|1099888|2983046|4766890|2280758|2407499|2019836|5141629|1686544|1149283|2899733|1379965|528133|792872|1336260|1031300|2119409|1175520|1952541|1657448|2275434|1074240|1334714|3143867|3159361|2018049|1864771|1274543|644715|1507107|1736517|1016725|1583924|4173803|2556798|1200743|1651194|1388708|1814577|1497119|2698668|1756826|2164723|3603145|1352274|2230895|2092143|2418677|2420183|1418068|2598028|1701664|1600550|1201022|2379066|3035819|2893130|2202337|3157814|2344189|1468847|4905982|1131594|783803|183728|353681|834348|728368|900173|1620489|1108729|1147946|2168030|944302|1958134|663331|681243|899115|1574086|1527095|833998|920615|882183|1405379|673080|1172725|1397080|997976|1406478|654072|938423|1685812|888232|982767|1287585|939112|894223|1024257|1555375|4288236|339115|421859|3123966|1007166|597224|1650814|1823329|1934297|1931405|1264533|1246825|1715497|1324021|696591|1531052|737120|632899|614128|2374351|731110|657535|2318401|931096|937871|1877741|1267177|502605|702203|599700|629265|1023984|2458207|849004|1134877|1038028|712157|517524
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|198018|290709|123997|73055|75626|65121|77956|111737|430112|82633|59125|507482|59979|50769|235065|31560|62415|1575607|180678|713670|232319|689529|461951|10343|153061|76976|145758|310723|2231410|118138|90217|43791|133304|99682|41854|21913|123718|152679|478815|13723|70687|20096|34005|163329|18879|9807|39432|13741|137164|104086|85883|69678|433989|80579|117995|844881|1006473|94824|131253|64826|111613|76283|137926|387195|28110|294156|380971|349020|41758|395180|412409|671063|117483|59935|284583|20980|45020|116063|134403|143601|289570|901574|259049|36197|7500|42716|2073251|168808|626388|250709|376127|239445|17952|343574|519961|409451|1110167|521724|279434|746894|552052|809920|477184|274040|709646|414724|403285|1275577|634007|45436|844067|444068|334859|2340397|2062220|546148|464802|244367|611932|1557269|2494467|138005|1014285|323568|1217449|712975|468960|107860|730084|742227|1443570|4113194|187202|403622|1516501|1591115|2020562|704289|383669|466363|2298755|2409379|129464|462879|97916|565693|208136|281303|1451778|194331|1017884|269752|219521|1387926|2136676|413391|2471111|140611|715004|3281110|440428|147692|177274|378113|801705|129806|487751|149968|27540|172504|346995|278941|1420889|407764|864943|165553|527197|385257|462123|39939|175569|474056|245820|258383|244780|442550|218025|3065120|275167|490265|1438055|682611|381957|554533|91284|984417|118735|79489|216991|182028|453217|125572|365565|110162|1049472|618713|810721|442719|505570|590288|513956|3389464|111300|212970|521016|403168|137312|139049|34285|55287|486361|126443|334750|292461|313318|45241|309783|275733|157718|63332|20300|12450|20685|6666|308707|312842|948661|179532|310195|1428590|246133|247018|335958|80997|109403|900737|257699|1686406|242952|11446|404051|143499
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|1613356|916028|778959|1535806|1204661|1034801|1619766|1470605|999556|769923|1031162|1405730|1270270|4456236|3921807|1147707|1305307|1573278|2602118|2603904|1712495|1473478|1423873|425406|1529141|1929308|1379345|1155657|1293683|1113109|1477955|1395827|2264429|1647238|1455419|981646|1019712|948175|726903|781909|851095|860728|2546443|985171|894535|1223488|1823066|923517|2144108|695818|1584174|2454435|1682981|5902914|3011963|3098097|1493023|1111983|3852406|692257|226610|787381|1396688|1196114|1068282|759109|2422481|2462173|1602120|1089879|1424460|2603542|926867|2409475|1391642|688661|482181|365332|508853|693218|731614|805074|586121|3338841|1477160|637964|730079|372228|509105|209016|327876|396035|329737|426792|296037|894388|763715|658647|341279|285305|1098845|399539|1113204|1021595|1533117|339222|209987|339182|495823|1795024|1072021|631238|441541|592416|254647|137465|318147|439380|768440|333830|1964600|310740|398590|377050|328200|218950|478750|125550|793620|397750|1182120|349300|347150|1172170|471140|182250|308700|896880|401270|313880|299860|867930|445070|389950|486610|403120|821610|525840|193310|123780|186740|274220|423100|178380|585800|126760|123400|195360|142760|118420|204150|253600|596480|671570|296860|274370|236720|343940|157340|713050|644790|286480|1285160|527470|398290|416740|1317370|438710|410530|99510|78120|363130|171930|371140|179030|158430|425220|1498590|1957600|409770|156930|107190|261920|196880|209090|143800|289030|1130220|387010|404600|232200|106690|70020|220790|205500|442550|1491370|899030|57080|120410|70150|396920|366740|146590|242100|82120|45710|177750|124600|50000|287340|147710|194880|108050|615200|118900|400840|369810|307350|147570|184060|89620|59730|436130|148520|136220|170820|74480|105500|130910|141190|173580|130830|80910|111560|86450|173570|116670|110670|295120|117050|69490
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|778808|1318480|383485|235205|480731|568912|1515840|775677|1127446|1512423|1269569|1738475|794868|784860|985792|566737|6675034|1063018|520814|511530|1157654|3041384|1280635|1208863|873355|828216|3225674|2607940|4168550|3316007|1703954|1309887|4314871|3753850|1934918|1543880|1301655|2123375|981724|655027|513133|814478|465235|826430|1093947|574430|489939|388201|406164|332219|567144|1020605|531977|772193|1260433|3142791|1708181|786765|1735854|828651|895134|2054329|2597097|4001644|3308727|2174266|1810367|965959|2047673|3268711|3769363|1615192|3394150|3163897|1434635|1284122|4097569|5393956|472511|437180|589804|1404938|527944|1131550|500065|599338|359761|203051|625919|608076|1115848|11033106|215834|245337|142703|718598|347168|459596|93664|389599|802396|6756177|156233|163144|123146|235161|554770|131211|248507|107823|252249|198974|548160|161530|340432|342108|240867|174091|332770|728337|491664|384619|437298|1642088|750802|810869|146534|183923|220723|942359|267983|271597|85744|589204|503990|344403|218105|130824|163851|259356|59079|63735|109212|826584|549536|124133|134402|59493|54449|38386|500359|197929|253868|175687|188601|220361|613632|69905|70408|88672|132239|1193452|118468|446949|55908|247100|275507|128069|116399|195520|230995|424039|515956|596716|116916|249610|554177|1293007|397824|353767|127418|445235|419832|621053|142688|341281|1499255|1165310|754128|631969|1484016|623326|143705|216664|540061|330484|616995|211967|914917|1547714|2993553|745520|108194|203673|365645|203628|582802|436155|733632|621726|81427|441236|227171|322538|556437|756373|99534|1207967|167200|164660|246703|118483|94609|110507|38356|117330|77496|76373|76264|193894|122306|112601|46818|605189|442132|467713|1063078|1880140|269225|145653|284742|645513|310027|454316|431761|1044039|493106|276977|150025|447975|455034|550798
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|3625499|4346657|3896130|2296401|4449663|1986221|3015865|4320678|5708652|4035933|16045577|2709669|4437584|8020923|3428187|2203208|3744286|3213220|2532606|2857391|2977819|1594469|1952973|823249|2445332|3328323|2594723|3722860|2749916|5798990|3427401|2859474|2400280|2532558|3829271|2133804|3439959|2433724|1973049|2237561|1712082|2012228|4078441|2007225|1124341|1456380|2406201|2944563|1932609|2035204|1942417|2762283|1696241|2146977|2165716|4226075|6367463|1970971|2013180|2001307|1141873|3594590|3185019|5893873|4124627|2366260|4071349|3142006|5650745|13466215|4775753|3035676|3051398|2573176|10132584|2124711|4106213|4659369|3901522|5616258|3382249|3441850|6193730|3020598|3513976|2972079|3449557|2011457|2227761|2402346|1397835|1787105|1718185|2133754|8167204|1475308|1107707|2078919|1216419|1524163|1378042|1552821|3938232|2534456|8778925|7131051|1996564|3730538|3988767|1602938|1806800|2322156|3886836|3957278|2936761|2092039|3147892|11424445|3326636|3529951|4449811|4728469|4010357|4172222|2145781|2760249|2430679|809154|3848966|3509560|3836876|3580438|3021322|2473563|5277456|1785008|3121799|2799440|3615985|3909262|1904739|2140792|3425413|2224919|1815799|3078897|4215142|1557795|2642604|1712163|1543219|2143540|1527402|2816089|3271664|1543306|1103393|926966|1996540|2625095|2067830|549209|1744499|2676792|1178533|433329|1784354|2035013|2308497|2501736|2818093|1401570|2051202|7122002|1686044|2669409|2764411|3269139|5299589|539164|397267|1563058|1674851|2051207|1222344|1375435|4100829|11282596|1274059|1263355|5906909|1780905|2492714|1745453|1894630|1284822|2831152|2790792|3855051|4343123|1853255|970877|1097127|1564625|1226357|740856|854429|2164458|1921491|1276175|524388|1714698|1529099|3612014|331376|792299|443486|1368625|1720060|1167683|2076579|2902448|704080|812694|544387|1532909|538514|782896|766512|670810|800774|486939|127178|936743|620867|1231215|687562|671244|1007346|2849763|1823289|1220017|1365219|744662|1423521|851341|906670|840424|596994|573535|1009209|849018
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|61675|51307|41015|29914|3509025|353888|1231376|99226|17708|22853|208833|302500|30797|101420|70233|96823|179556|348702|147300|51210|124056|55254|28582|100200|405840|181426|179175|231802|68700|209790|1020932|131526|75709|444396|140937|34861|160614|105726|86384|79406|61831|241745|134307|18093|41203|25036|27066|32825|18642|231628|745468|231485|216850|230367|412281|821592|442689|528902|2002847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|39597|32648|79563|10722|27752|11759|21328|35138|22407|9433|47073|29055|57497|64753|65975|33227|25684|58205|45647|32398|94683|43416|63845|32414|132925|45148|36702|47170|24027|45906|41945|81216|28958|41856|76107|33302|32783|63167|41931|43895|99272|81938|16978|8182|33647|5380|14452|13667|27884|25760|35555|44292|35240|31083|24117|67868|25127|324326|17155|323442|16956|28413|46625|44418|47470|16990|22232|24941|57057|41781|33370|78495|29243|67244|41341|42141|38889|18782|48855|131361|58169|44866|55493|55611|107059|39626|89158|59419|32209|43441|29757|30295|19003|197876|21914|41352|66289|94883|31595|43950|37739|31584|56473|65326|159340|54185|31545|15949|38926|41919|68585|44472|78867|69798|21575|15093|80467|35219|35344|40063|42585|30585|69358|35788|43390|50572|49297|19907|60416|53716|60672|39722|83373|67317|43018|36358|37883|24660|14148|54588|25675|113976|89331|70556|48628|27151|14645|14865|23502|5345|13080|14355|15701|179761|48327|46599|12578|25058|24216|27008|24560|85409|71815|59420|31628|19090|20234|35920|128341|74338|105924|71453|52303|109659|113580|84808|109828|204328|574976|30743|20418|27443|27964|16894|22990|7381|8675|26078|28308|27103|18501|32593|11602|50442|98313|29566|42552|87440|57448|38188|17631|26310|7732|15500|14301|20948|27113|28970|24407|26324|12786|38065|15448|37553|35592|16541|13366|30005|6332|8710|19476|15313|4048|28299|7718|11382|12642|14039|13064|38448|27248|24422|11224|29635|14494|25225|13167|11999|8930|31500|31640|5423|10438|12476|13641|17965|10410|4901|3072|11906|19857|10153
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|2062569|2571267|2524854|2594295|4571980|3343442|1467379|3833063|1738972|5763958|2329618|1141305|1878595|2388211|2227777|958868|1433151|3561932|1044447|1802640|1887466|873779|1459970|336365|1894566|1485142|927895|1123519|2205789|2740797|2203309|2764202|781228|1720438|2707156|1717533|3407806|2620798|3061582|3123758|2276356|603440|589801|263166|366766|866885|808211|450690|710516|868853|894396|1243050|1017112|447924|1569651|2642750|1148515|2448614|899071|700016|1008529|4778931|2158998|969637|1894698|1979213|1967124|2165605|1350397|3393529|1176654|1300030|1811235|1241133|1043682|547525|1774678|1680887|4327242|1010867|3589182|1557738|1471088|2941766|445175|1089945|952652|1487981|2441220|11797024|2238126|902805|2004201|547998|1925600|1308845|3820728|2535437|471149|994251|779353|731872|1055997|971719|519222|525867|966398|523187|437621|428028|274945|334160|574112|620851|670861|426742|537216|692658|475208|734129|1024858|1684630|1278732|551952|251185|692787|506719|255494|480941|321050|295014|402503|498555|907665|1520849|1123959|978011|783940|2060992|6603196|4208866|1190540|956175|939443|1494976|808291|1467138|237223|1264845|351772|131984|270822|221767|1717144|446809|231271|448226|288330|777269|695829|415130|2982950|380739|484995|770204|2098817|756583|944452|977653|426390|529940|627730|736177|969575|190919|154260|537747|873929|446561|221219|48220|1071002|352401|807141|1916832|387646|773737|376955|604167|690970|1026571|899827|1431159|427747|241399|424095|348366|183476|1159326|1626733|383027|356229|328561|144690|391616|297193|470702|66593|116667|326098|83814|160457|560496|370402|156292|105976|645949|2469726|914546|274858|595079|355875|64602|154062|412254|1401196|372335|591269|641969|176267|345501|69457|26671|482802|529606|413495|913947|781993|263446|128143|231849|198568|385526|728250|1109615|434337|312012|410159|529459|510060|1359757|274026
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|1021896|701152|1230294|1810231|907406|1003783|1296999|835081|889726|1272058|3100627|777204|2150860|2609234|2699787|1110904|3262066|2888803|1317736|2018832|1129730|2621164|1260421|489564|878147|1851932|1954508|2664435|1608943|754601|2327469|2986939|1528864|1913759|3807874|4352903|2934479|1287445|451332|575828|243650|612879|347418|456969|834350|1280491|1324843|2610095|975884|768304|2792262|1189041|967400|2888991|3301382|5337665|3437674|3458828|3974073|3827617|8551210|8853179|2883596|6927312|9251366|2931267|5158348|1985783|3101210|4970628|3176104|8744186|5664112|9948638|373005|58630|114067|607474|418800|1047807|2097268|2541543|1860261|712135|1264894|753809|1132795|1595822|4088964|4302234|2178906|4861509|3067775|1286784|8043815|2515287|8271538|118596|355835|2161974|395413|406071|909422|322599|385963|293830|1133614|2019100|209710|176577|204256|164326|827917|980195|185335|531962|2401266|203417|1012843|2160788|1013418|271678|3545922|539043|146251|62037|118139|73615|267710|680339|722070|1311031|5591471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2759434|577582|621308|1305433|1509852|1105013|3735143|3294919|1114219|2203517|828683|1452678|837465|1318551|1581049|2187400|1822231|972955|1749919|3220518|1651348|1225662|755259|1379325|2509671|1748844|1523642|1581418|960392|2019677|1541622|1334417|2678836|8091322|2034359|1456048|1107027|1507800|1076358|1036592|1107600|997908|1806560|548156|781030|854162|1567962|2673667|1959069|2724027|8107540|5914242|666910|1190061|2079530|3470755|2064761|1782759|3853351|2672381|746140|1467816|1455780|1304853|1462897|732100|554505|1893001|1999645|795625|1151507|2917575|3165009|1651068|1142019|1365868|1194187|1068468|856000|708953|1139414|1921589|1396394|1460104|1054584|916525|1303978|1575694|753477|1615031|1744668|13196844|1399097|685762|798425|338625|591193|1752139|530042|519600|3361960|1837069|1406382|693290|743831|1211340|1017127|2300933|533192|444805|964443|2798299|2239573|3748516|3682499|1259533|2253309|2107595|3209189|2098848|2252984|3049799|4615581|1281672|1051881|1262467|1438957|1330130|1268211|2696445|1310322|3929504|5785867|2300140|6288791|908424|359722|1212836|1002054|1439178|1193206|1359266|1225764|324332|509396|558593|525798|594425|120859|487808|148677|505974|1385914|1318809|1954427|1601566|1839690|1365635|902217|927145|1069224|864909|1221167|1531680|838392|1450316|2650900|2089791|922323|1531304|1213173|1020931|2176167|3927108|11694185|1285805|839408|3909115|1237903|621348|656758|2923270|2600808|2147272|1077185|1271428|1563220|1158809|1174183|801178|700600|526608|643317|1286474|783530|1997197|443552|2451097|3559674|290258|1235262|1041171|863122|1390816|1289125|3106423|1355453|1581433|774143|1238234|259119|334179|2055175|2107527|4297166|849608|44712|306105|364562|208369|809254|594875|266755|152736|214297|1051872|272712|404704|217399|557071|127623|334756|254426|1597843|1114748|3228404|612496|1025742|619879|1439351|1310534|1191473|561894|1053495|937240|565411|296600|605092|559461|549336|285323|243751
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|172501|72138|189111|83758|74205|48831|79128|168667|93541|72147|277644|828232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6657982|7473170|7471070|5249086|10918877|6295437|9040216|6637092|8966080|8792754|11188154|7494417|10689264|9386681|10215134|5030533|6628221|12547549|7972973|4360661|4369976|4335125|4139436|1163566|4847476|7876008|6292573|7038994|3976427|5511417|5897785|7519647|7838042|5953997|8692152|6822224|5625342|4657530|3185318|4373978|4292621|2430292|5357546|3744050|5073420|3442267|3376454|3353540|3073455|3681570|4808657|4962694|5096251|7634158|6334592|6293824|4216266|7223841|9894641|3764423|2579905|5017167|4692351|3548031|6027236|6525631|5153953|4462706|3112335|10092629|3707629|3103968|2763212|7324714|3092654|901575|2302544|4265619|3356588|2604330|1400407|3722393|2916967|2486890|4901451|3275571|6016370|2614320|4076285|2836893|4070719|4748988|5867841|3806074|3291574|2024171|3616626|3858476|2703937|2870251|3560074|2917010|2773966|9417321|8090160|5490655|11307099|6557072|4687843|4308016|13922062|4386342|4800054|4922953|5230412|2281744|3154493|25807816|5481530|3038934|3210861|3139803|8777455|2989549|1215239|2012808|1264564|925911|1245760|2027041|1400276|2011625|2359163|4922323|3293753|3535928|2426250|2336685|1803716|1573300|2270965|1487309|1001974|900206|1372665|1988084|934270|1216789|1418804|1362157|1006140|2424371|1068958|3818192|556807|500714|709564|1384312|595225|706746|1915763|1753250|4238001|2906439|1024855|3211012|4133175|2321231|2480783|2311579|4235643|4096507|2427986|2929853|5085152|1486840|2453729|596582|1392031|576172|328750|1663600|2280226|1149060|1045503|1310020|1289027|2574190|1782970|1562661|983168|919469|1090504|1362244|959540|771923|2994338|1667134|1997930|727440|892786|2474502|1151683|1060259|1922978|1737039|3047023|4441633|1147951|2774421|1352195|1622369|3192630|2630790|5036658|2364928|10087014|5525897|1477252|1209327|1647640|754952|905915|884809|792657|992145|1895409|1974630|861339|1100712|1295510|971103|137266|964936|1283640|1560447|2115219|2080271|890340|1267616|1635976|789593|1803408|2340168|2026107|3645331|885772|1567916|803665|610844|361869|264187
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|||||||100||||||||||100||100|||||||200|||||||1987||||||||||||||||300||200|2200|400|110|171|100||100|100||||200||||500|||||||||||||||300||||100|||100|100||||100||||||200||||||||150||||400||||||300||1300|||100|100||||600|1200|||||||||||||200||||||||||||||||||||||||||||||||||300|||||||1600|100|||||||||||||||||0||||0||||||||0|||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|314441|657374|222805|301015|21270|126751|491923|34073|15996|105243|46994|33775|34485|39567|193793|20361|37378|17063|231732|22311|46296|1051534|27985|17491|38086|29111|50878|37335|27254|9586|16142|78023|42260|19637|26815|5955|4616|27140|7660|12840|8700|79310|25226|31085|16800|5560|5660|2240|14010|22800|13660|19480|19600|27900|28900|36380|44390|27440|115870|31440|33160|47560|49495|48275|26120|26120|169290|19910|48030|47173|134887|120211|186428|581395|90755|109360|389940|44080|10130|85360|23490|29623|6210|35251|42475|5630|25575|22630|24610|12560|15820|21889|36105|18510|26780|43130|5450|16400|14310|6880|12260|23611|29850|54070|31960|37894|19660|6700|27560|33330|92060|45280|5600|11050|123001|8520|69880|73190|122000|13400|15460|19100|7200|14240|66327|5620|17340|39420|50803|108664|93375|21850|11960|17200|63400|173206|20600|49020|7360|22540|13760|18360|7961|4760|780|12400|5300|14760|4327|2800|4300|14191|5680|8900|11600|11092|9219|19160|5720|11040|4898|7860|29840|2900|10630|5260|16552|26230|20150|36585|64630|12002|29948|108625|27423|82490|280305|178790|28530|42490|10476|21212|10240|15480|13560|1368357|47300|65240|93083|207850|62636|22310|72107|30210|12640|27316|117318|45260|28053|7900|4080|2280|7340|5120|6740|4020|10260|2205|12080|1020|3700|4040|22240|13780|20080|1047|20040|1000|2970|3575|8894|10440|7290|12560|6000|1880|1566|10314|15100|8460|3690|16530|1040|25793|17590|19140|50550|42620|183536|105670|35240|17150|28580|66610|64430|8550|16720|15160|31410|14780|63207|55348
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|10983345|9792707|11111686|8107682|11464666|16976162|18960412|9137641|7276449|6432851|7306518|11318226|8231235|8155562|16849818|11662390|7925371|16292418|13933897|8841438|11677541|5876690|5253271|1572724|9888183|8611274|4119862|5920709|10576464|7263294|20426720|14372894|14820441|29618968|5580462|6916617|3690765|5038223|8182723|7099289|6775671|14003157|8491640|10583227|6497722|10122865|6911084|11578298|8368430|11278404|6146702|9184926|9670067|6965019|14769710|15642600|12024714|8093382|9505011|6721783|8610290|11770136|18557124|9727909|23244292|46229408|6753081|13295212|10170461|6382253|4597781|4876992|2714774|8227660|5588906|2010917|4616971|6319442|12591008|8191586|3912875|2744007|12072200|7051266|8168452|6808885|3730458|3974041|4914671|2697252|4918580|1542904|1950870|3898916|2962846|3323930|3149201|4537582|3405156|2079625|1914948|4900814|4446372|3346532|3040285|3030453|4386583|7322696|3749756|4467943|5197921|4953126|9348118|8016440|5522384|5892449|6199503|3084920|7553955|4426535|7289976|7414664|20412584|7804983|1625034|1373410|5604026|2587906|3133715|5516024|6170401|8922349|3330639|1929675|4710445|5144863|4264637|3383556|4584971|7419592|5267186|32407246|9963844|10987949|2542539|3742124|10856464|555498|1838428|597992|741218|392953|525666|1895133|683325|1457139|1120808|438496|1208319|2281923|3243711|1598164|3774126|1309361|3223413|1744647|4711824|1160134|7790941|6643889|2036149|3101241|3487019|984920|2800110|1152150|2393209|1191165|1263444|970047|1377527|4742605|1692644|1332493|2058416|2466177|2268119|1285416|4627691|805334|996169|2134636|1165517|1347651|1919190|1203240|2187598|2139162|633342|1289845|790227|676773|626110|770558|1460556|1312150|1208433|1235729|1227144|1661937|968442|1232900|2150413|2137548|2316627|2553880|1356284|1518651|983108|939770|13022680|9589459|3735795|3177992|1232449|970486|1719825|2029426|1681266|1953702|513227|1116903|291534|1123817|4500353|1432899|2304450|2167321|2370437|2817027|1851664|2283556|2520552|3934377|2810701|1947881|2351280|1526594|1355170|992783|2121662|606147
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|11820633|7162551|5810450|21798520|7315850|10125376|6353950|20291852|7790256|7794385|5500473|17820156|32434188|16259860|33241540|13375337|5974109|8939419|13499945|16890780|7201721|24007210|3760650|1591976|13967575|7203630|8474443|18840320|6599755|12887991|16764253|19303516|7660476|10096401|13244857|16318846|6766981|11018938|7459805|20317986|15995410|5058082|4774416|14934946|6160040|4509213|7382047|9053889|21431218|8456402|9074501|14270053|6289574|7191910|5313589|12198029|7636120|4387293|4963931|12505932|2632427|3133119|19165804|9487136|10332165|9337067|20348090|2322976|2505548|5786536|15828837|3239570|4463644|5447162|4931097|2277607|2190602|3363731|10067716|20549382|1023293|1382330|8101946|4011930|5906468|5016547|6702250|7042100|1636533|2755455|4175814|2536100|5230200|2622436|10793071|3468160|826263|3060120|1472797|4035414|2870972|3829020|3750462|18912588|5604756|1010861|2187961|3697127|5876448|687812|939332|1729363|777107|3291708|607241|1323722|328781|1084452|3353916|3233960|2258955|1075081|2915138|3358171|4970826|579931|754136|135160|2199895|2327651|2226689|1312083|2131092|3041121|4039031|1596413|2202741|6227400|2086137|8776539|1989056|1056716|584094|2127415|5879027|1444002|505873|130687|457676|5619976|668903|420138|2077928|3931070|3874034|1957605|1443086|3033156|1249697|3475622|18063162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|751598|489322|473664|1386543|581007|1385726|427715|603048|981509|647973|2325017|1544179|588940|787802|682555|948619|1393477|1269874|908250|877655|1241012|945390|101956|32927|498438|495444|385972|359298|387938|890933|335160|167507|313849|268851|473078|3312534|302609|235592|484486|221756|221082|134184|501802|448628|294789|274146|501360|382630|122566|176959|201483|722738|557027|428190|820742|302999|1028330|194959|288012|317828|107861|1313432|622799|591967|358883|318895|593176|558087|439029|677827|1425661|495527|343861|729017|118928|36390|204368|388136|359502|166880|45311|94285|481115|437453|396143|921401|305532|496468|368066|676436|335925|863491|55314|98549|165560|1352248|483404|406287|261227|165196|266636|252206|564169|912306|30675|136562|356477|223534|730416|1458150|121242|89756|248767|1048105|890912|129849|66480|277645|577612|366640|79116|81184|86981|81911|134416|149119|626341|74738|179112|814385|377915|56236|35992|505285|178563|108931|150679|285620|300164|53004|46737|94973|45182|127478|58526|25500|228559|69585|77921|92357|143246|237990|268349|88763|122945|301779|282153|316248|42570|89404|259813|123413|77444|180633|98450|110491|199241|230442|1964838|180072|92216|91116|219782|382370|90702|2384975|120283|47341|364333|68965|94426|861383|128327|1236225|424393|158310|95601|275435|118666|139837|1362679|158416|116804|124232|116422|159197|229612|27846|48007|136929|52131|39839|189430|32454|146592|128409|701658|354500|904555|186295|55425|109012|107417|23830|256646|45072|32952|55136|71230|580467|149459|254698|67402|477802|134828|266052|201586|426055|238255|286178|717265|18290|27427|483173|146459|274350|462233|1003570|66553|108040|357628|55474|174551|67198|328930|499846|165221|897993|557110|290566|174091|179286
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|13447662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|970350|1370253|4011036|1602689|5074205|4199419|4426100|6379900|7049307|3283100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4515988|5751086|7584341|25787260|7896959|14890113|17382164|15682986|10266359|14493168|24908606|9852212|18425816|6904156|7484299|3896687|11868109|24508668|14349696|5415492|9714045|11044425|10551691|2225996|7787644|9153726|9198904|17605612|3921114|8931021|4986553|7553322|3045499|2911451|3933609|3010696|3824225|4013887|4516536|7166436|5534943|7069613|1483375|4384199|6544898|5164312|4380513|3485340|4440446|4306134|4443590|8305465|8641500|4281927|6088991|12018164|8203397|5634515|10149595|17779292|6313518|19297644|7546096|10920789|14730653|7524172|5393799|4093570|9988497|7480194|12380881|12046972|12205053|13852788|14037359|6812416|6252371|40808544|10153582|12620893|19215404|26386304|23669814|20593624|10281935|21441676|13070564|8707150|10705561|17047162|11951545|13811174|5968076|10674729|12581976|8654379|7828645|6942439|7412357|8041991|10746119|14106224|9972907|15810743|17962814|11711022|5179523|12152515|19122848|8183686|18807164|26485364|17913400|19406246|4057111|9389821|13161304|6163059|29198346|13423975|13881839|27665264|11401001|39971556|37321740|1924497|4019263|721503|1689422|4919445|3728173|4093246|6246938|5250723|8909663|11338612|6830665|5442143|9453014|24609112|11661409|14041268|41381336|6247981|9119495|10486942|2695409|5283056|2681850|2899216|3976391|7704827|5523247|1680492|3553883|1720289|4287562|11449775|3519166|6253982|17635828|4414009|11751347|13459864|10954689|8594747|4580942|14543334|14998198|12304987|13344939|11586945|9669794|36173960|12616208|6209568|12135627|18946138|13527511|3701887|3406258|29497562|19158918|14363815|17167008|8598745|9247929|14057434|13203112|11389216|3422016|6489975|5159552|7111380|21728744|8278338|9089445|6736514|4850953|13604649|4910568|12326454|11605155|20963084|11929685|9497806|7265966|6339982|8226505|19292556|10591958|23379410|9862075|25694928|1651990|6201516|8773666|2452039|2018573|1736765|1043618|4075349|13752494|982529|973028|2515895|3987449|3411435|4079490|11640543|26454788|890683|493397|4530794|1564968|9714276|7999875|26377792|7178780|2258106|6387574|2135735|5203631|2632621|1685098|6815148|7583039|8528439|5607469|1946856|3769188|732723
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|6941164|7285136|13004398|9421875|4326077|3470093|5644012|5093011|4435736|3835353|7675325|5204791|4633855|5072547|9005182|6727692|2466423|6231694|4475733|2071879|5691278|3459785|3257596|1267502|1568242|14678301|9831787|13333088|6203399|4873086|3164362|2353991|5144698|14343530|32108938|5973065|3706408|8848197|4128169|2624143|2501142|4192963|7748685|3837314|3699250|9602897|10524159|12061848|2491639|12392957|5204670|4473145|3743034|3890070|5802707|5332972|4867643|3514285|5980656|4037415|2459169|7636040|4090764|7242075|7474324|6289331|5197933|4455599|2636268|1716326|5791897|12209849|4070424|2316884|1797704|436086|1815011|3016564|4799577|28263642|4137963|3185935|5289041|9279195|2648021|2943163|6858242|2014506|3308371|9496375|9165900|9200158|1330619|2729521|1580308|4226832|2163506|11277772|5485904|9568073|6982009|2551182|1729760|4371860|3056491|6191534|6008027|2961306|7025691|4097790|4225189|2125785|1964812|3659349|1254861|2271953|2752978|1810178|2462085|2777055|3000309|3559424|1595952|1809599|2204091|2691082|1161226|237166|1795799|4220946|3020013|8591911|6595083|4648132|5116219|2981772|4492355|2754106|1802755|3459066|5156013|3275532|2024016|2461383|1250245|2568219|3130354|3154658|7162876|5334283|4256175|2205766|1692319|6768607|4229117|5425649|14606266|4030083|1158802|2759257|1545282|3974453|3892122|3592356|7165803|4252244|4002402|1481132|2265702|5865916|5612650|3478246|1753708|4508233|6146490|4315975|2826261|2442440|4324960|282793|242411|1263245|4178322|3802180|2522290|3245455|3264207|7730878|2788739|2194122|5967468|6771391|4247042|10376650|3883494|5388443|5445795|1722935|2760136|2265278|2524366|1395171|10637173|9306478|4946586|8516528|4279761|3059489|3431393|4698585|375727|1240216|3190764|4005101|4627313|3159135|4100270|12426474|7642695|4297459|6477336|1782406|2570899|1196405|7281641|4130485|4970092|8597616|8318703|3449475|1771948|2074337|188016|4370262|10948647|2776857|4140878|2155174|4773191|3497867|2264994|4324482|6493879|3500512|6839701|3054741|8862349|7068548|4714289|1711515|2599826|1880470
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|1697923|2452357|1378184|1329760|2658740|2815494|2061862|2226026|859546|1212467|1864353|1954961|1520922|1795242|1575835|1073595|1546656|1768211|1316282|2362784|769297|1246619|1281942|310469|1226262|2270585|974923|1139982|825293|1282462|1349944|1980564|1064746|1647463|1224231|1129385|977385|857700|1351306|783961|526714|505280|777938|724644|610302|358669|650523|317964|479329|623340|574395|1362409|1361006|5228618|2207727|3610305|2656590|2526068|1712391|1273437|787894||1557101|2784140|1623931|1516713|816821|782704|1717173|1711031|977896|1318729|1595024|2341896|1489285|960271|1939841|1766551|666136|1012975|971209|1667429|1945200|3419243|660268|1142534|2110808|1200742|1177352|875690|1228380|947787|602879|915845|733013|922312|1532789|1947006|328406|585612|473593|523097|451088|1105133|1102349|587886|619647|875878|1596119|1047369|1547323|843329|2075635|3336094|1187243|1109119|2877986|990266|14467165|585466|1412330|1625193|1664561|1156217|2435758|1460832|2633318|588259|953483|382883|890000|492068|717905|610391|955605|2803024|475629|748232|716534|524139|137178|368054|971825|811733|171291|315156|155123|550404|156618|48836|196960|208940|305270|738677|334412|258084|757048|150414|311952|204940|829869|679382|500791|975974|235711|1151068|1966674|408732|1406982|339207|339457|474697|441842|460174|110118|259815|360533|128930|334286|1115707|132344|305162|629928|422475|333832|279781|142908|228766|357188|233346|176994|104820|246151|149545|303132|192294|1113568|625028|4279752|355479|294378|86443|31632|3975|31282|285145|197210|111541|39345|223288|147351|141552|152073|54070|140127|138610|23160|172692|133912|552650|574302|61193|531171|839810|64580|277355|22400|41125|31620|32603|16430|142924|42810|210154|38722|192143|201978|11280|53902|60700|91600|44549|229790|78518|65117|96030|39500|60160|73682|30977|178261|42174
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|15764647|17538492|13584715|17957948|11976631|20385896|13691773|15663282|11597563|15444703|24086818|20343324|12537646|18285006|19419112|13018574|13326079|20275236|22691072|16611274|17158092|13553053|8671610|3299503|13818296|27461890|15559591|19863180|7014582|9411613|6558980|13690823|22310102|12065746|15969598|10018898|7993584|9912341|16580122|9222721|7313236|10079797|8582634|8638148|21151076|10325964|15041275|9946907|8812974|9522009|9237905|9469947|10758250|11575831|12578026|10296010|8175527|9199277|16005668|11833154|9886939|15453075|25077556|41184768|11205661|15113055|9748665|13471369|9114064|7057897|10127646|22856568|12336806|16750073|7588401|8405158|15292548|27487916|11979174|25657376|11686310|9539140|8959700|14210089|11436943|9052270|6558880|8275946|9246298|5668015|5669105|8938282|6209685|4559143|11166636|11685389|8393933|8176370|10608811|6074019|7890839|10551098|12312433|6130218|6498781|6722035|8702219|10358172|7368866|9051235|13566617|10706459|6703109|10655239|6478404|4548151|9667388|8994096|7555321|3408211|4556035|5770315|9532279|6710159|10997230|10767257|4809552|979086|2490186|8694088|4478980|8305075|10814392|6661545|5767225|5535924|5576256|4729406|6229365|3832714|4977704|8585446|3586010|4891186|3493267|4915225|8527712|6371475|7694077|6923680|3935498|4379434|6051342|9643725|16364417|8189410|11620579|10778435|22314796|17614336|17276776|11009093|15670318|12530021|7971496|4562927|8915179|5455785|5598153|7245396|8444936|6405195|8571466|4753476|9485363|8849217|15414223|4187518|6589405|1769407|886380|7800945|7085285|6507027|5435339|3957621|2731681|5225396|3798690|3096223|7609656|8807097|14814441|9971701|8051624|6928372|6485367|8066997|7723481|10151405|15764682|6208611|2901323|3404987|6393728|13766939|7757923|6625042|5682105|6867929|2899977|5370146|5293874|6330193|4643844|4514382|4471464|7704749|7819216|6010312|7976537|7841312|9721823|8610701|15473788|10600003|10375084|7199974|5717230|5209375|9355946|3584665|879776|7475628|17003162|8957771|4820183|3330410|4810069|4417693|2907061|5957908|8819661|5768738|4028281|5926294|3780174|6113132|3820118|2967746|5802712|4846029
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|1142217|979553|997821|1586426|1354171|1801454|1782881|2819654|851729|389239|409006|628559|684357|705900|516151|841811|1069859|657511|830188|316100|416893|413743|395459|265502|1317440|1098646|1617646|1017682|757875|906543|371810|587970|581785|472472|648922|272003|411074|704732|522358|358753|532889|257839|94586|78032|229770|113955|191050|123660|177088|456756|209340|585775|1209236|614720|966124|920132|2291891|564898|668291|837969|568897|1647414|852911|1007507|1568850|1276063|523245|684001|1117072|1180222|1345280|1087459|741904|1147457|1043892|1239363|2920580|1343221|969419|1514727|2101585|3863392|7941251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|410683|548009|447784|839346|342548|286158|565662|559822|581529|498422|410756|397319|769800|487569|1204663|226285|360114|694803|599194|647461|378525|510268|651981|202771|1010597|521168|527277|398482|460324|409049|395794|372424|230271|331073|476266|284478|420792|445688|533293|325773|242271|251180|164667|221418|307928|182353|330045|483810|263493|488751|334259|972210|814398|498336|650686|913769|453920|319781|354468|497400|282780|512143|621069|324196|534901|743865|1958889|634950|800218|318213|707979|1091634|737786|604118|480065|213417|1542759|978180|403295|844507|172752|190278|155303|131223|120566|244381|159164|142200|101629|182461|199711|335347|285896|141719|82290|54490|127431|230065|69302|574596|193613|153898|114173|204120|255880|132725|73036|100097|93454|161929|261626|173834|235690|121423|53921|148139|128970|107877|174764|181459|187930|241395|588244|825592|563693|611760|1037225|87479|276752|492347|42646|109454|22571|8147|30429|24144|59565|129060|94162|22938|13549|87903|11033|5128|6304|5883|2150|19828|5087|3135|28529|18960|8828|4389|13975|11223|3409|7414|6063|22831|6707|6315|21970|61214|59778|11020|22719|7043|10327|57545|20570|88359|130634|52035|85173|61627|4859|2170|5076|38669|8611|4585|4200|2310|4410|6490|742|1050|8541|7981|4270|4060|490|3262|630|889|490|2380|98||2940|210|3948|2450|700|63|3780||5251|5118|637|1295|889|770|651|1379|70|4417|1750|5447|945|2009|2639||2296|4270|1036|3605|679|1449|1589|23665|5041|19772|1470|329|420|455|840|2100||1239|6266|2247|490|6126|770|329|1659|560|1540|875
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|1271727|501853|604834|539665|476968|1175269|336622|372240|411653|416480|734926|558462|587527|1033925|1474252|2581595|495433|427205|727455|1156676|229241|526478|179857|128582|418895|655753|218080|454236|303572|395438|576674|298593|352712|236140|241547|831648|467927|331151|501798|267820|672576|131857|438638|816354|1066721|256690|748240|243176|291334|453926|290935|350077|681759|371533|710358|584380|847948|594408|294908|342109|294626|1292755|572261|461168|825002|766259|1541939|846781|858944|641017|1271895|528671|2861306|1279468|691992|81796|960034|406947|529907|589159|383784|276265|464106|1341711|458064|683449|486707|553835|294145|448677|850927|540552|526206|1069186|615282|4026683|915667|491735|625687|430158|449978|510818|297489|334766|432734|206506|484912|368522|1353116|1489668|1367664|1245016|674337|294209|225028|474762|652147|642419|2577770|1185863|739413|1455094|288628|1059022|306860|1120860|73978|16756|331839|2102369|629717|382674|527118|1234059|317557|1461738|134022|52791|42298|480635|651032|101219|1068269|131634|528671|69221|109608|6068633|264057|84740|398177|158042|242692|165117|161088|62099|257170|157146|50617|639721|252568|263649|326793|611651|611636|779105|785196|1326535|674272|601959|502698|2421484|835750|3253380|1224771|308273|186700|161708|272108|561803|142770|219640|48429|853605|15275|141109|290135|703294|192201|422661|104130|110323|293565|436836|412328|388922|519863|480241|519562|664410|228007|244388|185733|390214|234193|896266|606653|995110|943666|211361|279317|908636|1551462|2375323|385225|263668|495645|678249|96964|199540|441926|745592|366734|514913|632114|461348|830860|262454|448550|540598|611557|197528|5075|265222|1574804|208652|244510|373661|301142|72586|199513|301574|308989|82284|743202|353157|636884|281834|254448|596416|2973996|223399
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|18214668|17272038|14458017|14227185|16158363|12540349|16515637|13571152|13013377|12988867|23906904|9893715|13655701|11810594|19944338|14335481|18517912|12448022|17371714|20279316|12912057|9610320|6664730|3242763|9132853|13564311|14334368|19804790|27713948|15705681|8141844|7091538|9829330|12771368|10356370|13799412|10374003|10577045|15007300|4332621|11289722|5612497|7258744|4398165|4679007|4947574|9263503|8850442|6330386|8335326|5256191|10681120|14527181|11918601|18760840|15355065|18232496|11444857|5981262|4354489|8266307|8907570|10505507|15575176|20030610|11570630|17138336|31409534|9506298|15156981|8973801|33536680|8000897|10615470|8579905|3108465|10993489|8653372|8953142|13082293|9445081|26650764|4839883|7109723|11471106|21330032|29372032|9361572|20648844|22249712|10075348|12261672|6305966|15126438|11475938|6866994|10921280|17959558|7567832|16527063|21522556|22063070|15195930|11463098|25081784|8977284|13063117|10689282|12392756|6925267|9432041|6097058|14336417|8286376|1922222|5238515|9990485|3925481|13010382|16005674|15765895|5075939|7323359|25222944|2942568|3210792|3834366|2010031|3109129|3053650|8467893|28645240|34903536|3767327|5189154|3904678|1445718|1270303|1741015|2737472|2012583|803417|1620677|2069487|1606466|1417846|1165323|510085|682017|767289|3263108|966974|1514066|2506319|4823645|3141036|2475934|1574005|1858812|1509259|2587676|7179526|3124017|2086284|804841|1436561|2117062|1006707|1697273|6932798|2428393|3427599|1416034|2788898|2587145|4643487|6729288|5969437|1611738|1166817|2304290|1838496|729758|1048184|1986749|995833|933765|1097446|2214349|1083879|1160032|4578758|1394928|1009599|1793559|2514146|3743918|1026753|2948375|341118|708301|1557897|1084978|1637809|1705259|2592984|4490601|3193192|3002757|2711491|1341700|2519921|2810248|3419829|1774828|1968083|3628782|11681197|1805141|1689648|2694786|6269700|3558796|3399378|4006154|887989|699212|661184|702253|1016906|1002368|472316|155006|1060067|784057|1260299|2526690|1874556|1286216|1612466|862787|1798616|2272244|1517901|1298057|1732406|1772715|1001517|1320940|1828117|2804739|784380
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|755945|986430|969160|524180|1225380|543085|1844150|1753995|2015520|2782075|2276325|832785|674215|1330930|2046420|3561170|2484935|852365|623740|1594240|5231040|1660495|634050|787545|1397355|1173140|1917965|2611850|4569515|6053305|6875135|948610|1357310|2493160|939040|1685620|753770|337790|358755|526060|684720|772810|1212680|127775|372330|292225|99415|265775|198775|233550|362740|614495|621565|1161805|930390|1874605|697185|380165|1607350|545035|587360|1479940|1009630|418125|960040|1731790|416780|1234705|1534845|512160|686275|2970245|804195|1111190|1404980|948430|2097830|1983750|952155|932005|660425|1421800|797490|577000|521765|344150|624555|1157390|494265|1094385|478630|862230|2453150|690905|775740|2193350|334000|143750|161750|217440|487750|122640|245410|263240|165560|356025|273970|155000|381060|257175|240935|340125|417000|324570|203150|202455|631670|2818670|1072855|1388150|825475|597125|259275|243500|160560|541400|165155|524450|329735|590535|1188345|2681080|635840|443705|381675|1298820|467750|170165|465295|4478495|657630|221800|1148315|894150|322745|852300|366500|553000|301500|513745|458850|153000|361175|475515|152500|363500|1584700|489880|478200|182000|385890|389000|488620|392810|353045|202000|457835|829795|282165|1179620|584545|753595|1539015|1093495|2253525|1193110|5753330|2441975|869175|549285|361625|1368465|491875|1810450|251185|300040|1025250|1887115|252000|1129125|1488450|553250|830000|1138500|4488565|781880|1183835|1204750|598595|375100|166650|285935|397060|693500|194900|186100|196540|592375|697060|743135|640625|343740|210405|597715|166955|30490|139195|219430|43000|216750|213000|85000|324715|189500|278000|386780|1395625|354765|1537435|1543500|145250|215500|318500|663735|722040|737925|531560|245180|124500|178000|116800|147750|494000|260200|86370|112690|226115|195250|171350|123350|276750|267920
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|1853008|1167134|7642633|5823891|892483|1423331|2889609|1320719|1856439|2277790|2628420|2248391|1348234|1939299|1543617|1841195|1725418|2165864|1713867|2890204|1803263|891513|927113|470851|1141197|1871525|1834505|2032575|1523134|2403216|2257877|1693485|2570631|1811559|1238917|1611497|1773830|1362326|4177067|1619681|2888939|861920|1337015|2507505|930810|1285788|1389478|793100|724202|906548|1009959|1874451|1494597|1938960|7326463|4567321|5670443|5438649|1099751|1621142|2670266|2921506|3050780|3912099|4162550|1583158|1479568|2209947|646396|1548118|2192438|1963406|2553691|1124250|688820|260869|866875|762450|668168|561881|541219|961324|939085|773917|1246700|919282|1221613|1321074|1631893|855676|922906|1092970|1357811|407428|572543|668722|863651|987268|1130297|1018424|4998244|4874643|6199373|11503140|9911205|1108563|1101013|894814|2082594|4753473|538480|1012397|1156575|3150154|1017794|1021181|1247843|1507720|1629722|3384966|1881919|4033874|2929697|5674656|1188182|1441238|709722|397958|1246377|902143|1290973|1922029|1456208|1672138|2629177|1128915|1726708|1698435|1200895|1566999|1579510|1642066|1940804|1711349|736232|2390528|499523|972442|1818660|1229172|1723731|1555326|3270084|8054608|1072627|3371566|1097554|968507|1572241|1808819|1319673|958813|1262824|1274257|2599143|5066557|5705414|4326208|1385051|1646899|1158638|1057546|1136080|3072461|6184607|9513710|2236589|3531146|2299098|777887|666179|1904872|2806890|3623222|3176801|1622948|1598261|1782260|3314642|12161850|1055053|1368846|1582914|2124620|3424412|2228221|2296454|1404750|669958|737016|1227221|1365139|1702263|1217647|2621782|1383781|2068612|2198458|2970215|5924739|5410078|2378809|2767331|3487458|1804740|698423|1907380|1988988|2012529|1890572|2427889|1471385|1757166|1599866|1528499|1489887|708170|1021351|718977|1541232|1069294|366046|427847|1494307|1739455|1618197|2567160|1086043|1154139|1631754|871252|906712|1525968|1343490|649759|1158374|1516684|953862|1165997|945736|1120007|927789
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|775668|445017|531921|621161|849373|854314|501367|441632|605462|474536|723677|553238|464450|794348|872905|561264|598862|526905|405311|521729|849362|534013|675259|203278|441910|702664|286745|423427|793943|307160|450551|299989|276410|151863|231770|263955|424422|130999|236847|214881|226985|154434|155515|376360|296179|289882|207925|140276|260481|272638|181167|336900|218070|304071|515232|362546|209849|156794|291449|319985|452430|468058|517990|172084|292351|359827|267762|341457|140610|161782|224495|116331|292374|374749|375058|94825|282030|464099|250450|435953|326977|277870|335568|394528|253455|384069|184348|169817|102189|209888|164945|90437|121973|250838|232069|289446|296778|147141|75202|117606|125075|258476|264268|225731|405588|247494|756146|182784|331698|111351|226399|207708|139673|107155|224366|153860|374583|166333|268323|169724|279143|265405|288648|207806|311986|207890|228058|51495|175517|334369|395166|514523|284805|208021|149854|154464|71535|102334|268794|103903|549613|156848|163811|126093|231090|326378|361556|212230|203458|60145|167708|232437|98292|117290|318041|102438|100085|70477|221795|101796|129627|70388|423269|258440|243034|205279|240643|156971|289646|180747|578718|505252|215335|224220|245697|338654|148564|193381|1004089|74107|52785|232096|482657|262127|292122|248566|297502|120507|136981|137003|73492|185310|230556|148587|46301|31062|164970|77286|192608|87025|85075|301277|111453|281721|318406|227229|398048|181866|65134|31032|90307|72854|136159|98674|122761|107679|45487|31307|36868|101784|95504|37656|61260|144771|108300|222829|155942|95694|323915|270198|358818|118303|95016|260422|238862|95479|132183|146862|468735|681940|136446|95828|153116|154632|218565|194966|46754|31916|102403|51767|129583|24929
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|5204185|2943777|3553295|3734402|3206893|3372274|2971341|9233046|6984928|5277037|3256068|11385171|4077066|10312074|8752703|5826261|5020560|10841564|8930665|10261335|3278421|4092980|2445927|1263388|2558616|3352221|9975135|8420245|9020727|6464576|6258673|8424486|5000371|5455547|6638640|7095791|5161431|5285851|8780182|4222846|3103296|1299326|4916941|2265733|2190620|5127941|4310049|1463075|3211978|8339578|2177497|1537001|1628142|2256406|2856289|5965036|4487480|3555059|918270|2612547|2896411|6341007|3800873|7181453|7819529|5946302|5137388|3075886|3002496|4917951|9291138|1109120|1871822|4475047|6653224|498015|1715385|1518735|3244463|2599212|1360968|3582681|5755355|3259635|773209|6836974|4225460|3536770|1507724|5907727|5054969|1979111|3138138|8284517|1411776|551512|6563624|3084813|6984580|2236861|3575973|5636860|3520736|966583|1352925|267750|2288445|1972781|4187273|1696383|760611|2070241|1437194|5949122|7562110|2621605|5732100|4485944|4436740|4253504|8175995|8265013|2276955|3241604|3413269|962856|266443|158320|1154306|934503|828601|2420800|1178251|2904722|4450149|2182223|3697020|1820734|2638056|1032677|1741134|2286539|2203121|7843857|3833712|3010916|1804255|2828644|4975963|382597|599603|1142770|775458|2368867|3522820|524056|2483206|1143443|1907731|598107|694808|624821|5223524|2102726|4039472|2663349|3758890|1697610|1852094|1688745|1085763|2842315|5711739|4899594|6894723|1299435|412993|700950|4558951|307969|344050|1349386|1412661|1832441|4016651|716231|2477464|14797870|899667|826032|1784430|398631|6472031|6349564|1876508|1575907|3017343|439382|1144545|3310198|1389657|1936169|3296413|6813964|9939939|1766849|3285288|2333294|963404|932917|3764084|521967|1965046|349005|5445347|1137787|9349840|1025017|418222|1723502|1640255|1819786|514341|1564811|839087|845400|1079273|1062514|368983|353081|1810682|195508|444057|853300|1244774|1539769|4677948|1718199|313786|1249962|887526|7609487|2331816|406880|325333|257744|1666598|457733|481599|788792|977246|1447589
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|3602136|2875758|3412132|103635|3874202|717506|5838763|1405530|1003243|1002467|247328|160334|492251|1109099|3806593|667141|554639|406057|18244304|1995974|6757786|5266049|1284313|170643|119303|8196215|513596|311316|561682|495469|1661146|1114355|4753505|474195|1244166|940019|3006910|18561424|4440997|1009390|38402|1220542|252825|1179318|289977|265570|2557651|282014|216901|103702|3459556|106697|215409|42841|1953590|3578475|4333735|114816|354458|55562|421713|7074311|1219176|2275330|1836102|2188228|329462|3804302|3117349|151162|6262226|21864832|600638|5854954|7308702|4302441|641356|6146483|256314|8214042|10997394|698476|3186985|7889223|4282834|4120105|1237785|16947136|3565754|5723146|1794295|77960|693424|192337|823367|312387|4860064|23065610|5982985|1557528|99407|3547639|512628|455935|41512|722191|7829017|4314392|1309556|971836|402268|2193563|880674|806743|4136627|2575255|1603690|5700393|3140300|6952247|8795699|14533509|10873284|41804852|11964448|4453171|439816|12708|232707|6014|72408|1887280|303083|1635236|1075808|3130713|902681|932248|549310|2823907|583304|83030|479681|445771|7912258|109223|1627212|2365156|1927186|1804352|3154783|2108812|1052538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|204600|46720|131600|47340|46840|68180|52240|40700|59300|99020|46680|135380|78180|127220|165120|89160|178280|109680|90020|261760|63060|48360|82880|50120|185360|189660|65640|64380|107200|66260|97820|37400|118000|160520||204784|83684|176849|342279|116349|35521|22878|32319|27283|92961|121692|52241|36622|84051|62232|62640|89780|65964|47857|71184|89719|204315|72978|31279|110212|17577|18290|71592|198973|189206|119347|43697|75874|112842|78198|209882|237858|115779|177848|47694|88333|121794|135537|123874|117960|130623|137964|34705|93430|47368|41801|142470|45471|115412|53709|241691|49509|103361|33971|29587|22919|21594|47470|73366|9951|19004|32707|85539|32809|46776|230599|62069|65638|27405|37947|39273|24856|39232|47939|43514|10175|17760|58419|61967|6443|32299|21553|11582|20411|93084|35847|25529|8707|60703|58705|23062|47857|36866|43249|20758|7830|23612|15048|13743|12887|25774|21227|19167|35439|51609|38702|33135|22776|38049|31320|40170|22307|22246|22878|24938|32646|6586|6443|2814|3895|16211|9645|3507|13988|18066|21512|96387|3630|9951|9421|4384|7116|7463|22838|6097|25019|29057|13254|7381|1754|5934|12051|4731|5098|6158|7973|8421|3405|9094|11419|15395|20799|18168|24938|48979|163228|195078|70287|19106|6015|48917|4792|12010|4568|10012|14335|14620|45818|10542|34216|4221|4955|13988|16068|4017|15048|18474|40170|9217|7300|41679|34664|46226|9053|4486|7320|19004|4282|8727|5934|7198|1631|510|4119|14661|7606|10705|4017|2100|7259|5220|4323|17332|18494|17312|32707|42250|37988|37866|8217|5016|5505
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1046456|827846|1068975|1992496|1316588|1814546|1344402|1361336|750991|1089154|1861072|1984868|2117364|2722187|1840214|1700902|1696752|2183212|1421446|2366024|2190528|2111987|1941744|876000|796962|1930239|2509945|5425827|8312740|2055433|1150115|1139100|1255681|2792281|1064350|1149513|555726|1541890|898205|2902944|910204|2506997|505792|537281|544968|907869|549056|1155048|705906|1376617|857307|325859|1892664|643295|1143120|714656|1059788|1911088|1505350|933728|540352|1324465|2763200|240765|3027594|383048|1263956|106987|342784|1834660|211869|678999|1094812|258569|300536|146630|201594|971810|2077296|542970|1707272|971333|1407335|519398|1040403|342645|1693540|388877|282527|336351|672371|416389|795006|765557|41996|70263|790689|1185623|419203|904320|395975|259918|305859|273440|222176|178224|380780|547096|526302|354722|456449|1438071|625277|490532|3129251|1319711|467699|450653|208096|299323|361587|659017|206361|163900|661346|415663|608958|38257|343249|215056|206846|387064|385702|149884|142917|383867|210771|119618|175829|342003|747593|458729|121011|781106|1814874|197173|84124|443590|69314|275942|101205|333162|164292|87063|547631|399249|391147|92577|308658|375257|171886|30916|386205|129329|395621|204179|588261|355254|254126|187170|245227|920841|271895|2157639|553127|771645|2150132|863499|1481445|40710|213352|733448|447264|2850817|218932|194236|686647|465953|753237|1145415|1280731|1621659|1490250|596913|303238|716604|490574|2211250|1935156|112038|279209|1148258|1787489|2567165|1645359|2091890|2014400|150858|92174|1017159|17610|363664|1007763|504932|1176293|405519|1146125|502416|1666291|33600|875365|584077|514051|129041|34684|317509|205042|99586|183990|180331|384008|62260|119508|180055|75531|417111|769409|76599|386914|431450|193590|380676|501069|77255|195705|292411|502269|424188|421612|344435|3254566|3485469
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|251621|179050|448093|211046|873426|162735|313699|186662|164501|55473|180852|74481|1008225|275660|309636|95390|179190|526062|243411|162214|230430|180430|294788|208969|451968|171610|88180|149150|184645|228900|259656|138150|323924|392230|188343|184067|211676|526418|186402|125500|675065|157636|193583|84210|162435|130796|145261|177109|118870|119805|147715|231554|310226|86143|545066|257073|236077|180376|281105|97056|60029|201492|142826|693605|201031|159469|225392|165861|141728|448932|136707|137805|317499|340414|293486|708583|189196|174242|211695|150331|107821|169110|144587|492519|408857|485152|408590|143633|209636|97805|399863|120979|189966|286558|364195|249419|235553|669054|292756|356598|1488126|83150|128235|119517|112040|182175|255376|243779|74160|48040|207680|417563|128337|231620|92853|62886|214675|159374|156025|368236|127292|238750|786974|85800|143826|54841|73303|74062|77940|123282|166119|70540|71623|31650|87685|57758|102897|126700|46950|56650|85934|51378|34425|27702|45487|30900|32035|18744|17910|11600|18555|105202|78120|152855|19300|55627|190472|7925|19907|4000|41204|37000|134334|354857|24000|53047|27190|30548|11210|63300|122662|71417|66506|283150|476964|42472|109717|90983|21502|37427|14235|69200|46214|191633|34900|49050|74880|70200|73731|84970|23860|43836|73383|178188|453833|44000|45080|17400|43300|23800|58150|149000|18100|14450|44500|6325|2010|4000|10646|9218|7000|13000|7197|17000|6400|9500|41000|40100|18200|34300|30145|23600|14000|40249|20500|12000|16075|20020|55035|33500|14100|45135|39200|74650|21300|19100|33000|35800|57100|80000|15000|9500|33500|27700|4000|16100|9600|8910|17000|6000|20000|1500
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|170780|37327|90174|51838|235776|147671|220144|198650|88250|317300|113495|136482|259748|147852|175625|156100|309999|132995|56110|58101|64850|39219|67735|40332|65708|59800|48189|113134|145255|122648|246194|52060|102598|92949|192450|54502|159260|76462|58395|42468|124130|22417|79590|10820|15835|10960|19510|7850|23800|28700|324820|122994|32975|51173|190634|174040|55456|64170||77685|44400|39120|62670|141600|114063|106086|82761|91350|185166|181155|425880|84480|186510|702856|48366|98730|118875|97509|109917|408900|40074|145527|25710|180651|263790|73650|86067|45000|170946|57930|75903|166698|166839|105315|220260|29988|21465|23685|33780|35850|50745|97080|68946|118950|50991|69840|69600|233478|96177|73140|295500|54180|40854|320490|73524|99024|119475|230988|53706|161250|717751|256023|57600|82800|39885|141555|45510|130797|93768|126285|218151|284976|80094|165807|54270|53175|46899|224172|267720|39450|303525|56400|71955|43080|140730|233700|152940|51600|33435|41220|27300|60375|34050|112710|215688|48237|107820|18615|105120|123636|152250|71583|112095|149244|209655|34971|44298|33570|68310|264945|345207|79077|615301|265596|25950|30300|409119|27150|38400|36900|36972|499269|49860|22398|33999|111327|193500|17700|541237|236400|546001|97800|22500|3000|30600|13500|12300|3900|27000|12600|103800|5400|2550|8400|109800|115200|11700|10800|3741|13500|5400|19500|89100|22500|2100|5100|70200|10500|11700|7500|2400|2100|3300|1350|8700|10800|19500|9600|10224|87300|10800|9600|19200|32400|42000|13515|54600|318900|13800|137544|74442|22200|6600|89700|2100|14100|5400|3900|6300|107100|4350|2100
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|77330|138446|51810|45080|66520|38874|119622|273356|147242|989194|58432|271188|113170|74878|104378|36098|54160|77456|209508|293756|143278|51962|54856|20916|97902|69464|20324|34958|15278|35354|49180|33860|45226|63474|45634|123234|125566|78442|49806|40578|29960|34252|34232|32702|32862|96570|182012|74964|196224|47298|47440|83846|51482|43704|91462|90944|117068|46206|138848|210016|144296|33778|40996|163224|88342|84384|213316|248940|161248|367578|117796|64356|79924|63364|126044|37826|28390|37314|72916|104418|338842|185900|147402|24852|28336|70884|57564|195330|24892|68112|108716|37034|29432|40922|51346|100812|94264|132714|252862|144452|84144|274922|494306|71710|40134|34242|33386|70298|33028|114296|51342|147372|84816|37008|31704|46872|26604|81772|166594|124292|9458|32668|150272|153774|67504|543814|78348|19320||120325|577205|122905|160540|379040|93445|88210|24775|21310|58830|40815|50460|161635|90730|51920|26800|141830|97810|79320|161640|23305|408160|24670|62680|15345|13465|191065|532335|11045|34210|67110|96025|104540|30765|128250|26745|42610|19455|116865|45845|65035|61815|117260|75410|135900|33750|187000|431350|92185|17780|21095|5900|72140|32190|338180|114880|107395|442365|284175|74845|106225|79120|113125|53240|24355|23485|31355|51895|69140|71645|85470|180325|98060|141200|408245|132910|38025|108475|10915|9395|51890|23990|14995|6660|16695|36255|146895|3155|9470|68175|27170|19350|30370|12490|80945|72340|29600|34015|6450|28140|4555|4270|85|6315|20375|41025|34955|29825|21300|29805|53075|74825|26000|20480|27630|26845|56690|36290|29555|23400|14700|37690|6950
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|9414|10547|3591|6978|6243|5773|7884|2094|8258|6123|5004|4705|6046|3833|11938|12644|5342|5837|11715|15677|9953|8987|7436|8524|11621|10890|5400|12302|49777|5062|9772|4671|9746|6447|8272|14086|3831|16344|11130|5663|11788|6735|5226|11650|11733|12232|3687|7565|4252|5607|7126|8046|10916|8527|6842|12441|9023|8004|5895|6622|4670|5619|7591|8974|12488|13354|5129|12156|17338|11181|8452|11782|17062|10751|26817|9631|16001|25479|9421|7956|8044|14939|8668|3279|14227|10163|10728|8500|10010|7262|11654|8140|13893|6598|6382|9676|12701|11598|4253|5321|9114|19953|31002|22821|19920|7855|8541|1848|5317|7629|8507|3023|2859|4467|7668|8532|7139|16416|7645|5983|5946|6635|5617|7550|11616|12846|10056|11018|17045|14204|16382|9269|8157|3938|7406|3128|5725|6735|6985|4475|5411|16599|5412|8510|9690|6467|5011|3352|2639|1385|1797|8818|3064|4949|19657|4549|4478|7800|18766|6912|5064|6362|12749|14260|7411|5001|4607|21042|11268|4496|3863|8187|32273|15200|10449|9913|10874|19159|24642|5812|14490|19168|59903|11586|20509|23975|7223|9933|8072|10638|12137|9575|8323|13357|7830|10279|4315|6878|5380|10944|12949|17073|10883|8168|12265|30663|10595|28113|15937|64434|9009|20678|35247|10900|9637|5912|2474|12933|7588|5579|7971|7204|4866|3462|2241|7126|5113|20961|23830|5915|9819|5846|7699|4318|9656|4154|3835|1938|8356|3404|2884|4071|10092|4009|17572|3885|11079|7324|2277|11724|2965|6167
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|3239293|4086866|1675324|3720285|3630296|4604195|3361284|2594087|2889936|548306|1518731|1555459|5402976|719963|1300041|1540026|382940|1237220|860962|439744|1464669|870410|697332|207650|1004497|4616235|2250344|1111143|1105348|430423|801488|936859|458760|834906|741572|700539|652444|521483|1090678|6634244|1441764|664715|1741568|1016328|783038|1055452|232610|455576|587615|588709|1519615|1122441|1367403|280121|2024216|1700748|978821|1287923|1916254|1097139|1424764|2536285|2863840|5225480|4644023|2640524|3548834|2630568|1041288|615493|1271097|608347|958509|1249387|670943|592695|809810|2030142|686864|691112|1036519|990713|244632|947578|2164386|1001226|975093|2034988|911556|662091|718530|7280420|1796425|8589263|999079|839366|821306|559534|410728|1146568|558764|844415|1254247|2794532|1349638|1173174|409273|476618|2579067|3677344|497552|454136|1608588|1601158|565289|14399741|6096153|919073|448902|2469920|2092842|3040089|3912794|11287798|16559545|2065919|1598395|293752|499952|1004234|4724732|9049724|1103832|244620|2859379|611309|2060917|330023|784139|372903|371984|2542725|7710928|2284744|360999|937866|2103372|427645|1009960|214771|898602|1109146|1253983|670141|750665|360919|2500693|1186490|625297|1586265|4879097|410438|9128248|2302083|1637520|924697|2065218|3110059|1108354|1798975|1324396|936141|2622839|3204184|1228306|3363811|2255096|4698139|1792898|1631463|480420|4946264|3806853|1446268|639855|1397113|295473|296696|1970955|1873399|571435|2118891|854782|1078657|1115716|1763934|1989171|2780716|4082597|750786|927378|814789|963945|1760071|29448104|935366|2209684|4200028|6178798|1514030|867252|653871|3308035|217624|27800|368766|119699|82077|213606|660839|963805|261323|156561|250895|302393|566949|245158|347870|574819|2242975|171221|243394|686192|99577|144455|249357|264223|425690|610603|537117|290491|382798|181436|124097|807444|921483|2541176|17336556|219795|1120411|3122027|492828
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|1764346|1454535|1997888|1869561|2173275|2296282|1618602|2245491|1012437|1135099|2172506|2192647|2451281|2578153|2251657|1127980|1001006|1168901|1712636|1827673|1712347|2652467|2145246|281008|1398699|1416134|1468446|2650044|1638649|1605891|1475866|1213188|1527495|1610290|1583176|2317310|2236855|1317239|2929621|2088266|1314284|1992602|1871294|2292203|1125115|1428367|1925799|1768864|1549623|2109936|2868318|3196423|2725441|4077706|3429812|3448739|2826545|1665452|2346510|1634049|1643188|2722820|1591741|1808692|2541676|4214252|981712|1731748|1820523|1331187|2017870|2517829|1900193|1950083|1857220|562525|940202|1421351|1942849|2296821|2955188|1632294|764060|991631|1297472|2236348|1408744|1550456|2154301|1297090|1270941|1480745|2053220|1206588|2406529|2100187|569398|857374|782487|1138275|1141112|1101787||1741332|1240076|1634584|1233232|1331200|848156|806416|1146328|1107660|825884|1480080|1388596|1918772|2655200|1121196|1126408|810252|822488|546036|543056|578064|459708|675200|455068|167904|308132|364360|646832|694752|613804|473236|575592|410800|386552|578916|698868|597276|618932|658260|285764|407836|342904|327196|1112356|654844|441616|381776|603852|598700|471332|618876|457536|847256|266408|441676|588208|728284|1317868|905468|1243900|1083412|1074952|389672|1013068|2051724|2012076|947156|468372|832232|481704|1537132|699872|896264|695200|724324|638824|342936|318072|1084404|1262756|5475444|1013376|2493772|607072|920692|923524|253212|541868|474384|585700|362248|287040|876344|719008|964676|1191932|1021056|374772|294280|517672|1169396|652736|465268|978344|474492|835552|532816|750904|846492|403016|334764|82400|607776|589008|480996|703044|968820|572812|1144312|608864|461180|410256|422496|1013036|1263936|617984|588196|327996|128028|97752|620336|397384|1276900|1112248|1113888|1270212|1438544|492116|624036|640320|787728|637324|529192|728912|413348|285844|468180|685028|567920
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|7106845|6344855|6645616|5840433|7926676|4579116|6436053|7446170|4430519|4132614|11481737|9616301|12289018|6516536|5767098|8063708|5752352|5946728|3555746|6242833|5491844|6015549|3568003|3181239|8863246|9173152|35643548|4839284|1689207|1911577|2161616|4985053|1848249|1917549|2693618|3325728|1946816|3033072|10518362|8932196|4082977|4472465|2739888|1826129|1080212|2538981|3060154|6050313|1316927|1314586|981663|1202120|1157096|1328684|2110749|2351807|2645898|5677479|4844243|2143339|1629887|4364320|2438182|2098922|4878959|3112575|2089467|1715566|1221113|2004990|3190673|2319236|952786|2382551|1006432|219230|718116|1965976|1657701|2685267|3214427|1539978|1423965|2010887|3114786|1418065|3092875|930136|1772602|1997924|2429179|3588199|827642|651792|1397028|1751202|2540957|1518811|2181566|1279221|2619295|3786185|1878855|2447264|3228452|226467|1335861|1592987|680259|1380869|1628774|3614405|1698886|918087|474069|1240797|1543476|1903312|4559257|4585334|3491757|2584775|2710744|1429762|2522787|2033895|3060499|344689|2664623|3874524|4414802|2576672|924477|1466510|3310618|1195248|2557276|2793515|17041996|1077401|1941795|2755759|6170106|2555312|684962|604584|2590361|960443|2415294|7702210|11223106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1209642|721368|1051140|682327|816825|710539|572951|814446|720701|905124|678340|728813|963575|1380843|1713257|2260663|1302470|1524540|1236657|1368808|1272446|1740591|830681|425446|1624286|1913570|1875652|2658671|3602195|8121197|1162829|1195382|1976469|2774318|3137598|2025065|2017985|1082294|1319351|1707775|1010819|652365|408804|458619|1121452|2500587|1966070|1657408|5174503|1914541|702071|1345488|1016869|966643|1265613|1066227|1341825|759172|819829|688170|816631|1042165|1382701|1080496|1010711|1049069|759981|691796|531018|606227|419959|751023|852122|543107|698539|325898|660562|700525|581122|558852|673419|630956|564368|479659|511025|536654|535055|573643|685525|695372|1262573|434951|405663|450292|348630|555405|513919|286633|545603|598630|475518|351321|471869|460614|514631|312420|344561|379198|721956|651047|505202|576186|887180|617071|654405|313982|476217|391497|349072|497184|365482|983741|756036|685356|522734|426126|1111578|225753|270007|416154|284393|336091|223909|307527|408263|339733|341111|275929|259663|201305|222423|170617|169732|230374|225998|194783|150903|146029|149868|132040|221044|189732|234735|204034|534772|303514|198963|126996|279281|641442|535384|518943|491123|626669|476268|552283|306587|580741|516646|677916|916695|610568|499634|485952|327615|473250|815695|385456|873082|337227|193116|361504|267478|481404|1286861|329998|585275|770866|449361|438912|539393|275893|216274|393304|275656|283498|276961|99372|143581|99685|165861|197745|218682|396284|102512|190956|145879|151626|286814|161179|141841|260333|261564||458450|268373|216521|245076|321117|370058|378724|483021|133689|147092|115181|158022|89477|144111|136728|93022|99665|94904|74696|530729|257542|299615|652888|289856|142659|132143|79154|145963|166470|115328|167611|231325|262762|131360|115942|160343|102443|51304
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|226638|280418|295840|131912|75577|131024|93049|153709|137720|97348|160835|205719|538328|178833|348249|171458|218666|608763|261625|409524|487373|350087|426435|183057|472695|689194|1592765|452821|152662|245981|154667|245057|143282|287484|204545|393589|162313|126117|71371|144317|382297|198727|45380|64274|111990|20210|18330|118539|124675|409977|61761|50702|54642|124504|380679|291793|261692|42392|52940|442002|162345|105459|211046|283926|98065|158064|67699|73296|138492|124686|117395|66251|205349|309114|99561|141701||177454|126370|213348|324466|165786|61858|100516|108454|155912|271548|733594|150576|77250|760336|94568|75918|56320|22374|31042|29494|32156|61328|200924|146488|92280|68660|79280|69714|32712|256820|139174|27710|17544|35278|63090|236272|69154|62464|71900|398894|61032|95856|91486|95192|106892|94930|296604|107546|564532|116954|232344|363034|859012|233582|270994|265478|179448|147566|100518|156784|172850|211840|124114|137202|53098|66846|24556|74960|34080|311450|45164|26212|13500|29814|50390|82526|55092|44320|107534|943474|74200|540754|19060|78892|581122||122408|112840|55964|97724|128160|113340|204120|166540|159980|76700|296664|120144|209080|165884|201944|122260|100052|115248|220160|222756|205396|126200|211900|164852|94048|46920|440700|1231072|35800|85500|128200|21480|20180|43832|60196|54104|181240|29600|21280|301000|59080|147252|20048|25340|48640|23840|38264|11320|23036|61600|639200|24992|20700|13772|26240|138960|28400|31600|51028|19868|24060|24216|76620|109232|122220|84760|36452|446272|102048|43608|237044|708708|678616|154676|221536|84884|135984|98628|41280|62428|451200|465012|35892|14916|24332|17600|17520|32732|15924
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|165390|22025|11250|68500|92200|46450|133880|438600|27500|1335|78505|105290|95330|19250|30650|133670|116515|5500|38500|45995|185610|364935|23535|28210|64070|124930|71625|101750|188035|29350|537530|204720|271750|15000|126470|0|40000|19605|64555|5320|93590|136665|77645|18245|30000|17500|9175|50925|40695|2691715|192480|21800|45825|7325|26175|89780|13750|40475|43965|22845|24690|59700|79675|45850|124000|151410|8370|70240|21250|25500|129505|141760|50705|408425|149850|33370|205440|60375|95580|74850|139595|34110|64515|261305|134450|1027150|1331915|1096780|62285|152330|30790|57500|40000|225030|124450|320500|113875|135605|80950|44365|107915|186725|460490|98755|67920|260335|181585|7295|345630|112125|103665|39960|127720|124445|124145|250605|281425|196040|110115|419405|158745|446055|152050|135105|100810|623600|222545|11245|81135|48595|219880|196770|450670|359230|223000|356885|127500|153070|170950|339160|377255|439275|925060|3742940|443730|464330|204680|392730|521895|827825|796080|452390|523925|632790|1640040|489550|488265|218580|125530|564550|594165|138205|381670|207670|150515|429065|630880|487325|421990|366050|669860|270475|225385|792520|282840|207400|651315|537540|242825|323460|162255|410465|1270400|1042395|1193460|2097035|325325|426685|224340|837575|404130|828675|833455|313220|769245|281645|720155|319855|297675|205680|441825|587820|1437310|232890|476625|1517300|756605|1417450|323650|327015|203695|648510|304075|358030|318350|559275|505715|20740|50590|69170|128920|238280|263245|152170|220770|342810|183105|426480|132135|373675|390630|117130|122415|54940|11895|93220|42460|291675|401120|366495|179390|115565|73850|49010|47470|76375|129530|65425|41635|106630|36755|35000
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|95753|65833|157998|221333|122219|89580|87146|39880|102822|54085|137102|161176|108007|149753|290459|226766|132593|127172|129432|417289|75656|73573|19621|17243|96683|64982|94153|169012|66414|181568|64669|423223|208204|112452|56309|501952|207534|36035|455021|47712|91348|86318|27426|78127|114668|113580|327271|70388|95551|198163|118284|272453|120626|118621|971315|424066|208679|369663|411825|201248|72624|130218|226402|479325|868138|599053|85388|90937|28333|69257|134380|264887|65538|558431|56772|31080|39632|179123|47494|61854|30937|35081|58740|48748|36054|56584|95108|1226492|207548|92881|76974|216239|181172|39397|25262|1270538|109092|80964|23180|33731|72089|154506|364440|306305|65790|122351|212447|55764|73754|37408|665298|125488|55883|26191|115786|48480|387935|176186|112097|56909|138559|266043|148828|35822|55757|96916|57328|27848|93996|64307|121757|213491|240370|113676|63083|34214|127220|563117|369397|47918|153830|160528|477988|219100|296100|15209|25360|11726|16704|54839|22639|32717|26970|26048|12967|17921|9181|15163|31968|33224|28092|24295|45331|43910|11340|18061|11116|22330|30959|77225|40688|69055|94296|28018|19752|54062|29444|32708|29008|17357|13582|23102|97866|13735|30006|32963|25546|18978|44162|23933|22182|36980|36743|55526|30204|30925|71429|19752|40127|16913|16751|101909|9691|7602|14802|25859|24250|23545|38360|82463|6088|22637|14508|13242|9798|8782|18173|18976|19616|5292|43648|36125|15721|8656|8017|7870|7116|9092|6196|6086|8945|4955|8706|11107|8684|13087|32730|37141|16484|18342|38990|39742|50918|21044|19960|27296|13362|3856|36932|20509|17016|6541
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|22799|14411|10437|45319|27253|28114|62154|57910|42255|34192|43194|62973|15260|17386|21221|31410|121387|28677|19443|19071|15605|12433|15629|8754|15452|46497|26536|277135|328250|26560|76100|26038|196277|193762|28831|92193|52055|137536|173078|134504|80368|503756|30545|27910|18530|27204|32263|32340|23947|31452|11334|274634|20443|46613|75142|52063|32484|26585|43050|23117|88185|38209|104825|443951|200006|38608|53188|22296|23753|46416|35690|32877|20049|67856|25777|7731|47538|107753|44213|17909|55085|27990|49530|33950|60027|116086|162182|50600|90554|232812|126755|166641|163133|32031|77709|65530|5425|59586|35194|60607|17133|26158|25286|25860|37511|18041|41201|86744|43854|13166|23415|21631|81510|362571|53456|70547|127244|43665|45674|45874|25986|62465|73332|65211|13080|30472|47329|4918|22522|22357|65530|262385|118087|334309|668065|54999|14822|1981|6022|12401|10547|9028|13425|10470|32598|16011|23229|3198|14790|6986|10607|3486|16405|2304|2197|5190|3798|2933|4058|4433|13174|4414|7736|8641|36716|53575|8170|20148|21233|9387|14394|2701|8344|12055|1588|3592|5355|6566|5762|5023|3808|27742|8843|41056|6198|5899|16267|23176|11843|9884|9085|15335|10716|38423|16886|30316|165403|140147|28051|48943|15218|36035|1828|2295|5437|12130|17483|17232|9626|5908|6276|2801|9469|7894|953|6142|2944|11022|22594|8843|31079|27282|13829|32367|5549|14703|5536|5999|10654|18590|10450|7961|4611|12928|17397|9139|13269|24850|10840|9082|11307|5258|7009|34113|9858|53601|15669|36014|48261|21472|47622|4877
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|5040336|10587642|8698812|26061936|1850481|3715008|4822062|2792749|2219938|1200994|1007553|1139088|6053376|1172534|855109|162046|1065396|741069|112242|721608|265000|242566|68523|0|327574|196067|792245|174315|420650|246563|35609|75000|51666|166666|1176692|889000|348548|944615|25000|257000|614319|122110|917024|121591|207297|430822|510522|335457|2318637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3921950|4309217|4845607|3192522|1510252|1765397|2092246|1960778|2349697|2154201|2258082|1870645|2528824|3318460|3908542|2285568|2346833|5357539|2218961|3688300|1179780|2418710|1185009|882393|1572026|1161156|984521|1348105|2099866|1773017|1628270|1928859|1545742|2409027|3098810|8177111|4752502|12468382|1948523|2376703|2403917|1470803|864550|652963|693625|1151540|2396440|1168619|1676612|1368357|728935|2449681|1451771|2546796|2661203|2304551|2065165|861970|787974|728789|1457677|2141978|4024167|1882824|1407628|2724239|2320151|5995183|3314906|4731960|3238888|1763360|1399043|3396451|1397895|791125|2780440|2050824|1057640|1349310|1122739|2452366|2439121|2575844|1340188|959874|2799391|6220778|1858056|2156314|3419195|2224145|1078557|1048977|1202034|1792272|1295750|2215345|4660883|2149118|2042635|2486890|1710569|1770808|1658588|2013056|1724742|11668648|3625511|1865534|1916624|2741277|1726993|4869560|2620714|3060737|1781565|1783232|748684|1913514|1320655|1573272|1916122|1364080|2090261|6777796|1063170|764254|2284995|2432404|732097|2943775|959333|854451|1123516|546637|646279|448893|1054849|1291701|754003|1397631|1915839|763429|1122939|712035|861421|1254003|718645|813518|1013134|782762|752658|1347284|1513964|2007003|3091962|4167389|1403587|1774646|1393317|745678|1076979|835353|594850|1340887|1611131|1767530|1206680|2031031|2376141|3370530|2006378|2008021|1861846|2132884|3220721|3109751|4954225|924818|897601|4031339|3935380|4189858|6061579|1233420|1787946|4977741|969054|1706586|1174988|1222528|1138390|1881182|1990700|1787026|4645688|1488344|4765336|780991|1231753|860488|1218656|2661853|2139260|1759999|1555822|1742617|5798904|5608006|2866301|984977|2009369|1961236|915083|657199|1245256|1528499|1275855|647334|1761803|1130222|1239889|1397170|610469|693639|898245|801000|923047|1146814|686086|303830|126990|2157745|472232|1772261|1303182|1253398|1241575|1782299|840274|1424379|1166691|1103576|867952|1397653|1777180|764630|727374|1103342|1229667|467745
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|1893088|1157488|548624|1579488|2375248|1476208|4388912|1690672|3014896|4776544|10278144|2477072|1901456|1582688|2632912|4640992|12369504|2266656|2792608|693376|1042992|919632|753136|280512|1449872|859552|394720|910832|1355504|1080288|2471216|582832|792352|4449344|1059088|377808|729184|183488|158752|192752|327632|369376|515328|388224|256672|1419776|591008|781920|216752|504464|590624|568240|1460416|510688|908736|1067184|720912|1331680|335040|277136|933744|1434896|1562192|987632|1555728|1884624|3932432|2321808|3526768|479424|525168|700576|1032720|1854224|1113328|641456|662576|4266848|3744096|536224|1154096|684144|922960|1638688|1008160|1396112|2631088|1089600|3963664|570800|901600|1490560|2457376|1513520|1932592|2457040|647136|731216|768768|2942832|993872|1031984|391920|1144768|2061504|4632368|1264384|244240|1000240|182672|206352|279072|330880|221392|184576|198320|146432|636160|1393680|1491968|7495072|767392|602208|141600|184528|240880|463088|161632|382816|496128|209920|630640|1962816|590272|523424|480592|88384|433408|126416|372304|182896|189104|328560|117008|161296|259712|352592|138080|337504|129792|160160|109056|39200|121712|116240|265424|62224|288624|392224|221168|383296|306672|154272|216480|133376|82160|130752|136704|206640|240432|233152|182832|162064|168672|185824|638720|456256|300016|341744|134432|95312|357424|214256|326496|245808|325760|164832|212560|140560|224608|355520|239440|157488|194848|203680|188992|350368|272864|139824|34672|103872|32128|54096|177264|34816|76240|114864|192576|219776|137792|573952|205456|344592|402960|459232|118992|438320|936864|211184|228752|366736|449536|1118864|636656|814528|104352|200128|123808|134032|206992|378272|167680|229840|173360|387520|1053664|690912|913264|298528|219568|222960|238864|187840|197936|246016|185104|163376|181488|158224|179008|598304|280784
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|315108|342692|194344|399062|247118|248562|177470|263254|175362|269874|174578|298520|310866|381734|277668|330016|382952|107064|153906|202176|272902|271886|129096|91544|146044|158140|165858|316550|421550|590320|151080|115784|264914|226208|429458|95034|99006|79624|214260|210970|94510|183544|64588|119962|108264|121044|97344|74912|62378|147404|115228|137576|219452|227704|419444|252088|283072|213080|262770|87728|134060|321616|122510|243234|323734|316024|381320|473798|188994|186450|198414|226900|84192|249008|143302|90814|227272|182824|185866|241732|96634|63154|138422|85784|137344|98736|261822|112794|129448|77062|48932|62886|47018|63010|58240|182190|199830|170174|119162|116726|147134|99280|85768|99120|174982|233606|385838|550432|254656|58588|70364|138068|78288|97252|31592|77846|92650|45454|81012|226636|89774|115672|430806|205174|196842|89840|248058|82790|210168|312032|208474|130492|185616|109138|132032|103342|139532|103522|117350|167886|110122|117276|41580|42160|66406|68586|54468|86182|86970|110998|71362|96210|70236|143364|265544|51102|66406|59234|87238|396960|83680|570848|625596|183026|61958|19784|57940|28468|18956|48280|68938|45020|57388|80730|21232|56472|93052|42106|32314|6246|11118|28328|25750|155040|84656|114686|121804|74306|95474|175774|83480|126610|110450|40396|65150|120864|118602|94130|234202|83076|151752|91672|83602|47914|38338|139318|199028|68606|34538|72050|11458|25790|425386|7436|44686|13144|38956|93042|42430|14578|115612|38428|23722|15570|22406|13952|26484|68184|74300|39802|163348|10972|11866|441422|84414|72774|59124|27794|12818|28994|12166|34468|40840|67958|57572|165884|290384|138290|66918|52544|72788|6928
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|510420|392288|250049|204766|269108|180855|491754|189918|234871|582772|387167|336575|399197|336047|535437|461531|709766|491440|536304|989313|664114|229414|320076|68451|186126|246952|104069|99308|137205|97933|125136|207614|89449|220664|165947|273423|288818|153930|135514|75650|79285|116527|159825|92415|80426|120241|148604|56813|153372|138922|93944|250555|90151|232422|402110|246910|272056|112711|167868|533696|205631|213013|354840|354322|201035|279667|135725|135944|186183|139611|227643|118819|125323|175271|146187|55822|189245|147379|172458|363848|117028|181724|151958|104623|212397|255740|261530|141908|142449|79129|122204|70684|160203|95658|208100|119592|118169|135604|89296|93781|156641|236901|132568|162018|151642|101401|110359|136041|182573|276732|202923|194379|95253|124050|122340|122501|316861|282041|141323|332080|112625|365021|279228|140973|255904|345374|283024|99728|140053|138301|128209|155211|114459|192174|189913|337155|173473|84152|229194|54913|108514|223012|394455|314521|175516|80659|229127|119354|143748|98513|202364|221006|102513|161893|235435|86063|62134|63950|194411|208506|128713|106701|88244|212770|117183|83615|245498|167725|144873|361859|156844|194888|181719|83528|142087|242226|157769|179169|159968|25407|64430|101750|257660|256847|212708|233845|362218|111854|80343|82589|50639|92629|60692|55939|127831|68458|152431|113323||135607|83555|83347|88668|71326|123050|76465|80842|70638|17978|55556|31983|96094|59286|94895|103847|176890|42124|51506|116186|85477|209591|90181|164124|83703|58024|67568|56577|45580|114140|195276|202508|67864|14824|75543|39863|80276|73436|112850|88719|83064|132230|160701|229379|174359|71398|122541|73511|124243|55057|60103|84344|177735
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|7097794|3879316|4468575|3459210|3442450|5421093|6196092|5045113|3120317|2024332|2568369|2373097|2136036|2959014|6205955|3930435|5843776|4235117|2031714|2623224|4444522|7447328|8678931|2692254|4977200|6713683|3627918|7330492|1502839|5430472|2690372|1601692|6591734|2907263|1324801|3231024|2223968|2506351|2295696|1839095|964189|2664560|2424214|3499605|7038977|2466025|3767495|2722308|2352814|3146735|2779837|2986972|2005942|3849216|7336662|5602669|6590614|2796908|2861639|5424982|2944741|2621022|6184432|5141615|3800315|4237433|3510537|1663595|6323433|3996660|20453816|6462346|12742483|26870094|3792615|1874626|9151850|23444478|7820300|10240048|9787209|6451252|10383990|18759500|40492136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|719983|443596|693876|635635|1068869|1132932|603381|451617|551661|591749|460753|681302|877897|1867784|1262344|727446|1085493|574802|332366|534061|316356|428836|274205|255085|768420|1001487|373601|592519|378093|958746|1409018|493517|217473|641712|783925|562805|636786|1474955|532520|394906|303951|624607|226393|437389|837725|325491|223425|389282|754090|956101|134460|316650|459865|431865|652095|1473747|4579612|1216637|873196|1146850|710325|1162248|1214036|925562|1192364|290400|1333948|407348|604191|555939|531884|378462|472558|188858|246193|273352|189638|421205|507042|1374752|703408|167572|531011|160130|147841|261980|423379|302060|286039|908390|525832|1135219|2105273|1274318|631105|523292|1118636|338748|1097024|1646023|1735806|918664|6639230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|98387|54376|176737|389449|194161|470559|290178|197306|154077|224125|15873954|575964|104260|46060|265382|107214|362115|99339|194513|623610|6860592|104921|45449|0|127795|76209|37988|27813|1083341|201269|354361|255601|216000|133827|529453|379275|145196|496511|894815|348172|227870|148131|434737|440942|855232|297901|246034|133174|273427|228466|140541|674570|704025|638967|201876|599934|583511|74410|87845|384495|138607|1062706|2645934|2551118|417319|347164|257895|981618|267092|583062|373646|162925|358447|439834|61429|151183|74644|186759|580841|618508|307225|249445|429348|226618|972756|33058|19189|183141|120226|22600|82074|68355|43885|49806|334317|223574|684834|1601196|140551|789969|1205834|1797641|20124754|296025|368695|121020|52552|1465567|1738136|14628969|183000|76795|157078|138601|11686|15178243|359696|198328|237244|408406|141031|245143|680468|127380|84019|474530|54110|26670|985000|257800|85408|60882|248893|4659680|633502|78332|1055265|96354|25000|1610992|0|0|0|61219|15000|48724|8709|45000|90940|712831|12893|10750|71436|35893|110000|0|29503|45230|35248|24337|151350|67142|115000|323516|28816|59559|133500|278850|291232|538419|233307|60927|149200|145825|665926|3656000|32182|652152|326204|122517|59046|226200|20639|237500|0|10714|4042|0|54733|4285|69|0|24107|124285|62852|53571|42857|44148|128996|0|160714|7652|0|0|0|0|80357|26785|0|10714|38571|10714|10714|9107|0|0|0|0|0|0|0|5357|0|0|0|0|21428|203571|0|13392|166071|0|0|227678|0|0|0|0|0|0|0|0|192857|26785|11785|7500|0|10178|0|60642|0|439285
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|6044|14953|217073|11596|28859|29115|80394|9646|13065|40842|11767|36239|12000|7066|28149|37370|33118|21252|42810|4447|46729|21643|22021|400|1868|6319|3404|1067|1550|1929|526|85654|119150|563059|71106|11720|196105|7227|82723|28242|308261|12467|515|1175|30|49203|1587|342310|2782|974|3211|3360|2903|5842|2461|3354|27686|4349|6304|7978|1427|121328|7149|14285|31464|10984|189736|40743|36849|11179|11604|1532|2890|176957|75090|95960|0|8495|53780|2152|1297|6551|470|200|2164|25864|56826|1647|61972|1130|232525|89484|7612|7209|3812|59178|60|11205|9040|41820|44772|14394|1005|2800|4511|8897|8100|13877|10100|5260|3630|400|4060|8270|4098|1220|583|0|6036|960|4640|1340|0|480|2500|0|0|0|2640|18367|320|800|100|400|760|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|176691|330632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|6803859|6131592|5468647|2687480|4049251|4746423|5534806|7028080|5988626|6100489|4167164|7464943|3426651|3858957|4954958|2853738|2831920|4152400|4039129|4613350|6887107|10313947|3823587|1314788|4638643|8549288|3690986|7746795|16860152|3946033|2817114|3235914|5520681|7824517|7394323|6518956|6759283|2915182|6518414|7157298|3375790|1682701|1912795|2253482|2197593|2883270|2197639|2000465|3423794|4170939|4554440|7470949|5005276|5068971|6652177|4866007||2421158|3148970|1655600|1954138|2776699|3153194|5297090|2341722|3012252|2733441|2332162|7618642|3469738|3066328|3443329|1942656|3306174|2881262|1481041|2597456|4832428|2423105|8238934|2578602|3994805|8011531|2960875|2415183|3868987|1387265|3416685|4559016|2317968|4847519|1903715|1336122|899381|991671|1866286|1854785|1173304|1165060|1315037|1487067|1904101|2006577|2426690|5895322|6653836|2811575|1862138|4782928|2289883|3953368|4527669|3281794|3847756|3406380|2524512|1569108|2925298|1780072|2704686|3276913|3587508|2640683|6170263|3884016|5425564|2029142|536277|948633|4874074|10218014|2491174|1397736|3835648|3656948|1869782|2015112|4920052|2635770|2221334|2462729|5274385|2305133|922199|906209|551003|640827|212608|1605772|347651|315071|758110|606628|1332411|1630430|969757|1905505|1203299|1473694|1326556|1193328|1095664|1226180|882658|1308468|3782703|2229642|3521564|772140|1395712|2162743|2213096|5353057|1148659|2570155|1587209|3833290|3310619|2000880|454084|1226951|4686484|1104281|975169|546292|1040512|929963|1599355|905653|1444819|3005392|2992854|2525404|719934|2605510|3195144|1594000|391068|597530|1274914|322942|1770221|1456213|5915162|2631496|1300204|371278|5371873|1305085|2699710|483560|1890520|1009020|737631|288535|849913|567972|406672|1374785|900923|184119|599857|311594|189758|80284|231291|332622|144679|475935|78431|324744|131237|27895|439037|1133555|663999|738700|196934|945567|325509|145734|786770|286246|407993|204218|473672|207177|1482932|835864|36215|377967|198161
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|1313609|1541304|1777054|1401952|1464846|1110164|6771928|1503522|570127|1255195|722920|1338855|1001821|1579753|2505847|852346|1384944|2021617|7811189|1762150|1561717|3932103|899930|395059|650119|2111610|525971|495876|1085442|2319212|1503097|847207|4384998|264128|915404|1249483|321344|409205|1700130|474565|2250388|1676609|3229090|735853|2891387|2260540|443680|652111|414962|186934|336432|1085773|945898|860813|1786477|2479108|767308|574034|1776702|1034636|582471|866777|1784924|1425197|904719|2694763|3552740|9632213|5524829|1255555|519152|782255|6791120|7445871|3964240|563951|2824001|1692893|1157731|614770|817433|1052379|1099046|1250758|2732129|791452|687730|2452940|1214942|1822000|1286010|1397017|901750|350423|319443|1866011|2601135|176750|360234|188086|562233|1893401|502877|1375080|1251465|626631|1164416|2279580|1060250|1010091|1685235|759161|1253584|1491891|1277720|968334|2431861|2183603|1491420|1049962|2491541|1199674|935621|553760|1640359|4261388|1667352|576268|752292|852853|2028660|1915549|1327853|1202217|642859|1464425|1417969|384194|1305982|4303334|816495|3058234|480632|757678|821763|231043|593660|309830|693165|400005|178040|325205|1376285|515545|287580|1137424|471553|374600|155025|607725|477843|693955|1019915|613183|550177|482338|251598|303120|1097277|2442505|836432|963202|1710693|4649714|2775632|2089277|3906981|1748848|1207955|806275|332917|1242776|1022593|1334254|859998|1761971|1845075|3332356|3194990|2930154|1169881|961362|344751|627438|466325|905064|1995045|2189409|1825470|318027|1090119|723750|202500|367125|759230|245255|643250|652450|230805|247650|137275|201380|311075|340310|466302|439149|199367|637895|285076|473464|409375|271755|375446|228203|377801|757390|1086024|333650|242275|1042703|628567|1200280|183525|807201|1116736|2493530|1718852|1266512|435682|946835|2569105|586696|1580299|898650|890190|1126966|392330|537210|416525|1156808|1178611|383089
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|11427634|6247027|4015375|4739660|3559269|4985484|2942461|6897704|3898912|5651445|4567318|3539592|6577472|5059710|5698766|7360972|4340062|7807282|6358009|7255947|13036366|8670071|3532988|1301130|4406900|5374461|46494808|11596384|6898586|7191723|9042645|6815462|5926763|6741252|9165303|8729052|3090081|3733376|6047723|8528287|4310918|4497726|4880151|2267570|4921386|4345304|2446902|3553990|4068655|7197246|6452199|10806175|10970335|3507936|6281296|9070938|7552467|4386656|7374058|5230135|7735090|11606014|7348351|3257423|3256298|7775012|2812085|2516423|2310689|5809760|8457230|49841068|4792920|3556531|4102365|1959124|3298084|31251082|16819758|11338049|15412607|5313799|6608671|8714429|10407509|4778785|3856781|7940473|8502134|7316494|2608695|1654293|2834656|3955719|4359091|3142641|2210909|1631582|11209136|13132059|7775903|8780028|12419571|7206341|5734353|3626137|3281065|5687051|12871634|13242747|15051485|10842513|8176165|9162152|6167355|7200100|14672538|8487400|12982456|4407170|15842563|14685625|11551937|11702243|9191701|6610287|6173429|4551252|4882305|16433279|11415174|79290272|3076929|11691146|4033678|4266505|5015977|5876080|2630010|7564367|10164280|2677518|14385687|5064644|6634868|3125965|7276257|1731721|1488451|4121931|3011441|5013156|5323472|5234388|3827833|9098200|13151047|31130964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|265555|273732|144325|321370|228253|317528|103299|90125|629871|3048327|85086|387371|212016|371075|446343|220037|356211|172880|252883|314108|1220815|489781|1892238|61033|317132|701376|810366|597596|297602|109970|146471|99637|77499|52942|59112|100441|161657|92854|307866|204563|16028|700588|214470|57212|166606|92547|96084|178530|53405|163426|45315|343463|314313|198694|212134|467591|80719|116830|111035|156519|113405|368060|1665297|36578|326431|217898|250411|119476|377574|2701833|78886|213784|447228|1606081|245111|103179|573784|484468|130163|378871|377844|1612890|166768|677079|112061|183073|107022|81577|54914|234848|159532|98369|108719|196169|238431|536512|511182|126911|217570|57224|493073|646946|336761|148135|411823|154097|74588|365897|42657|421247|443930|113400|545229|539234|804134|109693|154173|1334257|238316|823025|296868|649209|764182|1339491|434211|547077|261761|60621|738357|807580|437273|721133|149594|576130|49451|318972|155738|26089|127628|216842|173454|726037|127645|267000|96773|72150|222387|54440|235826|162372|139421|170919|262383|222191|130539|80180|171805|448077|210911|231214|156932|133137|196015|199093|34440|181266|423136|724007|101247|821186|436280|260580|1064377|1891312|368887|1721375|991990|543837|935032|174689|122954|126413|578185|515307|266025|576092|732275|107015|95953|168872|390664|846613|344615|484561|447505|257318|570687|421432|351750|343246|54219|649257|215242|196921|771256|474614|208573|734681|112409|317804|124816|376525|706082|416765|238993|241992|401495|492114|263152|203177|1054154|256709|476346|417598|40803|133091|688060|284136|930101|170370|1221520|967996|209698|587654|556529|633876|1126522|303080|304656|945285|484897|896042|1920651|912610|2239995|121674|254315|799970|455483|320765|264842|141318
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|4801775|4017688|2544072|1981651|4002931|3489059|5613039|3521216|3585769|3090710|3440981|5548548|6479554|5922567|6899417|9739243|5816449|6118471|2776144|4192669|3811107|3803151|3043188|703377|3222631|3616443|2752723|3631108|2458154|4070818|4931126|4510627|6897039|5877697|4802921|4260895|3390876|4382246|3618280|2888298|3279932|4244451|5553656|6252909|4094937|5730215|2854803|1548124|1687742|2429735|3385170|3802697|4707178|2258624|3041217|4693126|2775939|1585114|2866388|2267898|3514388|3751449|3126802|4432052|4480656|2794750|3925850|3418320|3552592|2863636|3259322|3160804|2036570|2450472|2734186|630084|2914828|1811368|1897346|2753138|2336300|2645654|2892946|3849264|2396996|4077200|3766654|1965092|1673224|2931058|1803704|3175544|2305598|1350976|1017990|2123506|4121508|1319624|1893688|1815290|2189008|2518384|2129782|2506746|2415406|10071032|2806292|3306224|1630476|2544968|1308996|1478544|1388232|1252348|1122988|1370374|2001632|1766366|1390256|2352390|3023396|1445074|1158154|1566796|1564584|1605964|2985624|931648|2505104|2077502|3046384|1635746|2323738|1818628|2025976|5385278|959682|1111862|2891864|1888328|1930082|1068574|1387534|1303212|1364196|1676490|1245916|1447750|1462132|1009070|1038534|1031134|740450|1698030|997864|614776|2344358|1131876|881482|593650|2349010|7804840|1173618|1094552|1198562|1326410|1046740|2114756|2441628|492928|749988|1836184|1567640|1315108|1376248|2614108|2842796|2093100|716680|3449692|218932|714152|346436|1039644|1050136|642556|1085756|593084|1682148|673464|1252056|4491056|1124248|762216|386084|1317744|5759632|889880|2347116|729584|1166172|1563800|798516|890804|1360352|1164988|1009844|1016872|1403980|481092|93204|345708|829160|998360|660128|481184|355368|2091512|767732|269096|2046316|3503528|140820|1567952|295840|401740|114008|396824|366660|239800|631000|608208|114620|398220|1417600|1384396|1150624|523212|596384|550904|437292|1952508|1055688|92920|1138100|241728|435664|495880|301048|306328|307932|326328
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|12101881|15206192|11291146|38138956|6310710|5028526|10551329|18589984|5253484|3690772|2567839|6339985|3647869|4162553|5098726|8465767|4338889|5493519|7307614|11838158|3558247|6619647|5632914|478848|8537461|28854194|9979043|60187964|3418665|4356261|18440542|8017542|5718304|3200920|4170131|6511009|7383292|13608609|6289451|2350487|1281189|578066|620086|1585460|4920626|11115791|17234112|4770124|2831485|4411446|5618149|4878623|8393909|3362628|10531229|12391827|6994514|9221291|8121264|4679684|5196970|9661980|6453473|7363051|2075717|8432335|6404442|10887738|3216810|11291868|24788108|8847326|8538269|9778739|1694408|1501323|2707721|3615379|4442403|8380248|6155326|21656820|3251410|3250585|6861737|6444920|10769373|7440552|6290214|5648331|8161311|1865779|2400273|3599234|1160907|8042368|14357888|4056954|15312496|3095694|6096879|10593572|4800978|1428064|1119172|1714887|1859361|16437960|837135|2542169|1076230|6902882|2588576|1214903|1459691|337486|3521542|10606637|7698949|5232102|2066310|1674444|8152315|3033804|1723563|1368059|2010291|276311|1498695|1531388|1262915|1487175|824666|592858|637878|3209437|3994198|3108718|3024229|993001|1692820|26268090|2031560|3336064|383604|967188|773612|709361|527729|761974|1370863|726028|2117622|687831|1079551|3311871|845958|441475|982977|2203999|3464971|1793783|1153127|3789342|4943658|2632307|3699307|642059|568938|61705|242562|1801728|307709|1450055|1837561|1262971|737021|161999|202436|669470|38622|245389|740104|957126|1212716|4582362|3947313|1289806|652197|2786793|786985|3318292|935817|3062309|2720067|529385|3901535|466146|1196013|1150875|3729539|2881115|327544|766903|664678|1011630|3488133|1717168|3126581|752940|1699162|390457|1818301|1775550|689895|651651|3518342|1928157|2933654|211761|195149|9697268|1723257|541061|101814|245460|3538365|919701|449253|387717|524708|408504|57504|909786|1095564|2041983|416910|49618|2214628|54967|154873|129703|74204|147906|893864|3250870|406945|172677|73399|54315|146059|139077
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|69254|30946|51497|48145|61067|47613|36787|61444|32825|138386|69178|50712|42018|140385|123947|65934|86655|159417|15015|172290|42790|39288|22321|2298|10340|113062|49601|29274|37633|27714|22929|4977|30879|55990|15530|22149|172815|86993|480|29898|8641|56610|4459|29173|10564|40143|24110|68895|33836|13307|8592|54487|79681|48937|39221|115481|89676|16632|49970|6055|25148|27465|48365|37876|44526|218761|29780|8143|18371|37753|24365|28421|37243|44026|19142|8786|20300|15100|18068|14856|31160|32396|29216|60384|7859|66179|31702|52019|76471|199594|26854|119622|4567|9620|5037|26143|9355|57718|30670|37216|35691|93691|51847|257552|95188|500|2500|8976|33873|47332|30698|11773|11500|7500|62725|44548|20842|59448|59940|54967|58444|108897|102326|29573|22300|16251|4166|7000|23192|8725|18940|217625|162505|1228|5900|3750|3502|25450|14304|3000|0|0|5646|19002|12621|36030|3100|0|0|4324|2000|537|88849|152200|91251|6728|127600|91070|44000|82072|125400|7500|85000|104920|88500|39216|500|152000|84020|3175|263000|115500|23340|252608|27200|30750|0|0|950|0|0|0|4000|4000|500|0|16667|2205|0|12100|0|17200|3050|7100|20800|6100|8100|7100|0|0|0|14447|0|0|8200|0|0|0|0|0|0|0|0|0|3623|0|0|0|0|19800|0|16646|7075|2000|5000|4739|2000|0|0|5500|4500|0|0|5000|3340|4000|88252|26183|0|0|0|0|0|0|0|0|0|5000|10000|0|0|0
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|4705416|1661428|3116837|3246394|5749095|6761967|882287|4188210|3261123|1100094|8789863|1747060|1219233|3218330|6606528|3818133|2897110|15108731|3896840|958003|1807992|2019550|767038|108468|338969|1620163|1888752|2345047|1344803|2358838|4063216|3032473|1293714|1315305|1798705|6222498|18244650|235610|1875268|783901|879944|3354002|984558|2115660|3586549|3441503|557931|1652749|2856140|1837664|869381|2576320|1113301|395235|2484721|495780|926087|1313286|834327|187551|4975175|1367524|25044838|1533063|2440231|2984734|1453884|2003439|4657359|2059729|1700674|4660059|3774124|2571858|1113114|380688|155460|1013043|671420|787581|320039|5371278|6533837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|2978048|1255692|1506616|1266829|1837626|1290779|1718840|2363097|1481679|772132|1515204|2466135|2123966|2087701|1430357|1040395|1444458|963528|1666346|517079|1285602|1631716|1963324|760511|3976859|2805905|2972571|1387823|1792356|322666|297564|618618|423174|211016|339585|825360|676585|264247|327927|549964|412549|485810|227819|835558|929726|363642|585098|257872|328952|2049861|931086|800047|642243|397762|596229|1150756|673307|717060|558398|475294|849964|747386|861909|559331|920206|1306913|914990|983877|587630|383155|780915|762268|630772|1572738|343840|63136|197648|624520|799692|433540|364944|758430|634932|463296|409600|341240|391766|659143|640754|665172|665637|3814346|484622|549180|264504|977428|279009|877871|424509|570057|347528|267676|1188100|4129942|623585|413166|1139747|1008890|586933|1933809|593895|1043009|96114|396157|1261071|1060819|984285|419947|550709|714814|643890|187142|2332385|604519|4932590|438971|928290|130219|737254|1326805|1794920|2951575|1501713|1432684|1521577|553759|555081|569037|931942|752430|346915|535380|846483|778699|869258|664228|5831091|88372|1605536|161067|309613|430939|833358|2633078|3139339|5890651|2537599|931570|37496|1356379|2549123|709248|79851|633374|504864|592257|1050338|3439721|323750|1863447|1802323|1000046|1964008|1351983|1241755|871750|3020947|5002091|1621832|82492|115036|246303|1582493|515831|4927697|911738|213142|252202|837544|950562|433278|697376|1815662|573363|143264|852656|327886|6679046|1134237|390514|88786|3765519|1865206|443150|447694|2721209|1348999|1024714|876957|1324169|1355418|328034|654268|763875|2447105|596091|251552|617292|940653|720786|1675952|779585|1102510|715685|476019|642656|2486973|1918501|1700639|239364|895128|1098078|454994|2697920|1512620|253009|151056|986531|388096|350702|84919|1098644|875946|1354671|1414380|1396483|414490|584163|570360|1061593|555573|421146
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|669201|983594|674617|635710|769496|590562|1002746|676873|665287|406355|1079177|594580|1250927|1030732|519961|590836|824342|1011440|462242|1129563|1218777|624817|316927|200419|1160605|832281|784705|836351|558399|475869|570351|681733|1047344|656511|940523|869221|488818|679327|1159484|707146|896143|445095|526677|375587|443961|481665|893760|789739|653640|1043774|552105|1094003|835082|3776114|1602109|2216086|950395|1131106|1042641|408010|556114|1053667|734896|952841|453854|884128|785671|1145635|1846196|1459289|885824|514798|689932|1174137|489846|1043005|797632|622995|1333361|654326|505753|1134706|1142804|982286|1299275|1748098|1172751|1845511|1027926|1036027|810227|961894|756476|1110241|958525|583976|842689|1047779|1720098|534742|408343|512974|578013|890342|1388835|577667|1397694|1601106|1480203|846583|2458228|357038|360971|444280|457687|423021|797737|622228|807805|1127534|960171|617537|462322|753582|453916|715316|380808|193247|241370|573621|482360|366572|634715|1142792|560797|375697|951853|378251|332524|360036|985519|220250|205791|545143|540447|208099|407782|309479|245303|365747|475401|128719|971124|983879|385149|606932|735719|424208|438080|597928|722368|676181|1825113|491407|488810|408809|1410057|571173|719029|477376|830232|833134|15549795|755417|517120|437067|540186|817095|335026|311328|230248|360792|431653|673550|410698|245727|695917|429199|749258|7518665|324311|175902|147229|395182|1067024|386167|330735|268672|363782|300873|425042|46219|183353|325195|314643|555636|991089|7648200|688235|609384|76465|255747|405945|3839891|160552|67767|43716|159585|217590|56270|48290|85501|604381|58585|582467|147331|123702|142306|707421|922143|460406|37444|4615|376056|171122|327813|1318642|119284|131035|246655|301769|300936|362034|121984|94709|786662|423878|418792|377489|835221|209915|657820
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|72|88|183|184|124|104|606|319|348|40|153|424|77|152|352|398|712|389|367|423|938|2345|258|338|920|116|198|162|252|200|54|156|380|124|70|64|42|302|74|82|150|68|68|108|104|52|20|52|30|188|24|28|58|154|250|208|102|128|144|284|172|282|362|239|263|128|150|318|155|274|194|240|234|449|454|176|428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|6901|14380|9155|25688|43145|14648|22026|27534|13353|17899|15720|28051|25646|49385|145502|198538|50342|103700|103569|37517|29039|20874|20227|104363|130934|37340|34953|20887|14280|12293|4697|3192|3976|4970|3110|10094|11935|19733|15797|65690|49674|40350|9868|5765|861|1225|723|300|828|1461|1136|1919|1156|1676|4959|5599|3544|2959|5735|3450|3560|5082|5510|14843|6366|4235|5887|5183|4948|13434|14643|20402|61493|16228|8918|12199|5845|11597|45511|21293|17347|15138|4570|12558|13115|10395|53007|6543|27561|3525|2937|1840|4222|2879|4545|3611|6027|11705|1813|1794|3449|2410|6223|23477|188377|2374|3115|812|1543|1702|2880|2397|14485|2008|2733|7875|1306|3449|10225|6495|7246|2007|2292|1606|1989|2901|3278|6558|6177|3955|1427|2509|3533|1382|1357|1679|1583|2899|1161|1430|1467|2838|6637|879|1736|1762|4620|922|434|327|766|2771|2109|6971|505|390|842|880|1468|796|838|655|677|557|709|1356|1306|1576|1367|1973|1700|3481|1432|1545|1172|2316|3136|1968|2270|1851|1585|2083|3650|2085|2574|4358|1958|2052|2780|4574|6513|7978|12620|1234|6086|1029|1017|681|1052|567|328|814|475|1933|1565|259|780|472|699|389|443|151|260|321|728|226|434|18867|94|66|373|297|1216|1370|970|220|1989|198|538|228|233|370|720|2446|1848|1908|1029|2384|655|720|505|1000|1027|676|766|476|686|2886|2462|489|862|982
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|48743|66407|56251|56021|77408|71013|200873|23593|77825|35193|130975|37203|40469|42397|37394|36146|32960|56189|61808|33245|12305|13477|61918|5240|20759|6361|23999|27806|21916|14393|23159|12679|15422|15278|27809|14169|24732|31995|30106|41559|6012|26926|4473|7792|7569|4154|2790|15227|10151|18604|6560|7919|9596|3775|13176|8387|4456|17330|4765|6132|6246|23832|16597|42968|15992|16134|15375|55832|11144|15755|5418|13381|29169|23961|10900|5465|26554|9342|6038|10903|4604|4863|2536|888|5924|9900|12700|6546|14338|3400|6880|4618|16522|16249|15092|30573|18376|3224|31044|29797|11620|38504|24491|18815|27597|22469|14165|103378|95460|17493|9235|3516|50215|6610|1080|880|240|4456|7759|7750|14313|4232|12590|9021|13975|5117|1311|2079|9168|5992|11435|7053|11383|7029|1256|1931|7173|1218|14402|9463|5383|2240|1330|2110|4115|8199|2733|10973|5282|12935|5685|809|1230|14090|5273|12093|4116|430|1433|2831|1840|6010|1244|2820|3878|2390|17409|18812|5530|13783|5719|3839|1707|1145|10127|5831|2904|2800|5130|2238|753|6677|12181|8925|415|774|5831|10976|21164|1000|1818|4777|5017|7876|2265|14913|5363|8123|6827|16913|19494|2400|1549|7218|5300|7147|4191|3930|14100|3351|2085|12145|6137|5594|7459|11104|7767|14954|5266|19500|7446|7690|1401|1950|3076|1150|800|2122|4800|1660|1407|810|2022|18721|12360|3965|12276|20072|1372|5213|4405|9381|4772|3275|1395|7740||3902|3150|3157|46424|12755
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|357948|121946|3883501|272106|780544|3978279|84156|886897|445536|2636568|215626|301637|45722|135279|5411007|100444|119256|248822|1297277|1100862|1246865|185604|238392|11705|1166384|470096|456017|8182079|161492|738240|831839|136846|287765|326928|251914|133106|252727|81009|173872|489833|262346|205749|54341|398870|188175|252|717490|315043|311032|59148|227100|1360721|1569506|1501038|1826410|394656|30595|327463|232570|167473|1131540|431586|502888|390744|142089|698339|1559484|467433|947830|116516|163499|304536|167881|154958|21820|16733|499864|2568643|243320|1163306|470445|1207764|1836723|518019|358504|318929|67505|472483|2513957|3290117|1506281|3876767|673226|3194115|2483674|6195089|1482483|2199200|511873|1039984|818886|1163853|713168|288210|791595|526166|820005|379600|208615|3346143|124465|488225|628430|1466128|5957994|335963|168838|361782|237903|408032|2580143|2600475|668542|4702102|6911499|164522|486217|103158|668960|725003|1966117|79151|498683|339460|2380026|784321|835726|193388|493759|1721871|1388784|702412|215298|311483|373217|210535|79987|315301|721819|520237|745465|3241838|538309|1283270|371041|736149|1039651|2639691|493318|1380543|447086|303891|571299|299242|476960|571456|462006|628183|602789|1243769|356297|598537|360938|492701|460050|659411|1448384|572028|1954639|536298|91899|470437|278298|166148|174464|283285|2934089|672968|235317|502278|309506|563565|898004|712728|226868|393468|426464|256593|572140|696050|384646|526733|268341|1549528|144557|592875|1208228|456910|1225091|2161339|692167|1442446|1344933|1061275|3301828|351046|672828|712305|1193783|78214|1071374|563399|771800|787618|129173|352244|530226|599996|175157|456272|424229|199651|88589|2166411|260913|514472|674742|987915|518518|4879163|559598|660095|780440|214290|1482251|530946|136653|359000|1115579|568668|987613|250744
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|3471307|212057|467618|452117|561736|2820987|3591198|1228736|1061956|2564764|1026906|3222933|412327|448964|651697|379900|625190|342652|844863|1707539|1856516|504032|314008|40234|507687|522894|4561812|2098369|5027857|1200520|256164|270388|998747|400786|77576|900163|755626|2174837|1009363|349014|432817|153640|719444|734179|1225929|1366976|630400|253074|283977|150104|363736|392200|299467|478664|311583|230459|1612249|674535|865322|247546|521814|443713|613369|899821|202393|268148|356778|329833|395637|296783|342171|575961|832018|209280|210248|65206|390316|456955|523750|289447|499767|565499|187448|1014194|549187|168285|699366|1889816|169812|3585592|221796|251783|267040|571714|2356317|103003|141181|332311|539888|249104|899689|1425126|1010265|316892|539955|249512|162023|581148|1167950|397099|903901|511178|377864|817452|140919|404728|623944|1132774|747907|1009062|4717545|796101|709327|391713|6816515|722772|861542|42227|277021|972795|1952663|528542|552806|1341405|3290758|1045087|134675|148020|185339|712378|250859|441058|737471|1115030|56951|239709|57264|293733|600404|322827|456099|433581|1263456|861493|503075|981724|652354|362024|318077|387121|333137|541740|260139|411948|277485|280766|857952|1627102|2385895|458551|408298|151573|179121|1346407|346560|565861|231364|564198|866779|65162|118941|468264|1234162|1054032|179842|363468|845738|1984081|136183|959783|4616783|1759150|847952|1014122|412299|429532|535114|882778|792820|2356982|172232|334624|1451068|586762|124658|666763|115042|436580|405714|486595|411430|339607|435325|887448|775780|171852|2452930|899027|534631|276205|671237|760079|572528|1319320|432311|387595|822380|1198319|294397|342058|217039|256754|19439|222225|295768|660056|465523|464692|135041|195458|15355|139125|2823377|284308|588588|438648|334556|1397064|323775|147703|112197|128516
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|207048|192800|108012|125792|733268|208612|287524|415704|181332|301124|435356|951768|1204796|553660|1154112|984772|482764|630324|622532|1139880|397456|860260|285020|657604|466304|373048|267932|148300|512452|382800|226164|77480|76056|169248|767352|474020|767068|268500|120216|406096|238968|305940|55360|59128|231424|98504|352856|107828|94264|61604|190440|301180|287772|547832|150760|419556|495376|188356|347508|734624|335904|643604|67172|116896|2846164|220564|92084|150832|925492|272616|425048|678876|260160|619848|248648|160004|218504|382568|499392|383416|242776|248672|714888|270428|430500|995292|1025984|403844|556596|661304|516516|149108|493908|222724|771296|541712|255000|347376|152780|255100|1427120|314744|317004|213164|189640|494520|444624|269740|1079924|118456|192620|242072|222784|198392|95576|146960|83100|282108|327536|176108|417856|235736|255724|617484|711648|328672|205044|150364|186524|702528|194220|189836|164476|163404|169328|148952|385520|255848|218344|522324|335864|242580|544820|158072|684548|227388|751116|2859400|914860|895156|439312|465324|355984|362344|240444|135284|531448|120188|211076|136704|216516|297188|262016|857200|376768|719356|226660|318016|378428|612348|1160684|175192|282644|541912|414040|924384|867900|685072|445348|558300|146152|520844|637760|387100|183000|101224|313684|446536|299532|604200|333480|248612|177440|171424|216220|300760|150032|145592|57076|134144|197612|271380|386008|104440|280404|125560|160280|362152|82164|130648|98792|90528|135932|177248|328456|213400|145256|119800|183840|180100|382952|255600|167520|83548|88928|239052|142404|58680|103780|343184|280484|122868|103800|57080|86552|108144|17728|176200|81048|166608|296780|355412|647020|588296|320232|289804|134056|81560|159904|54600|158352|53812
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|||||||||||||||||||||||||||||||||||||||||923||||923||||2217||4434||||4065|||||||||||||||||||||||||||||369||||||||||||||||||9239|||||||||1478|12934||||||||||7964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|16152585|14616488|21628898|11267109|14908538|24033832|19103112|17549102|9455272|29395348|12234746|3902299|8715033|17109108|34978900|19941008|48854224|8212113|23121524|9442172|33525508|17955060|7581273|3410071|11789721|6583900|11246503|16522523|14964235|29358972|4731474|1731139|1636072|1953956|3702753|1670430|1657580|1387762|688823|450575|763388|912711|792269|423759|777707|1204642|592154|549416|144184|279218|895473|143094|395486|468393|460724|1542561|607442|885777|1584523|1730162|1245422|2713079|408786|1140388|1295413|3382125|1173089|5021432|828425|348215|112862|176347|204883|732368|1072091|476495|585677|916739|316565|536926|125746|541740|111492|57365|134779|171353|237870|548563|997314|199926|375417|56440|29510|143961|37010|35180|59706|45839|13498|129684|43830|63383|26870|318669|27350|52690|86910|16425|54755|33350|91159|189462|19830|49192|25962|78094|36519|74482|131793|85678|496469|102919|707015|122007|647146|823673|1082097|313849|150040|169119|92417|140077|192548|226901|197321|92768|147438|220508|125621|184652|1772048|4990718|2312016|33422324|384449|563014|656582|376368|1124326|3105364|9759509|2788075|22681700|1461149|879619|596450|683447|1850912|906845|1342502|1784293|1135373|561274|348083|200695|646155|2753104|3151999|1292675|3766118|5706361|4667658|4507310|2031680|1263599|897537|534378|1487558|1214574|570026|223241|681935|1339471|937701|652631|463627|3087689|951147|2208677|2451810|6220912|3352181|41003968|712677|644748|1137443|1161262|2899689|873064|936994|513926|3533092|636274|1411272|6615519|883604|913678|759180|885286|8420267|2988662|726908|1803461|1612573|3062566|3737872|662419|602244|272806|729585|1048107|724733|858231|2689027|1059821|954280|636257|1564697|1829163|1677882|1519666|1393799|227256|2219636|1699765|1832685|3227226|2685427|2229529|8736830|1675387|1239746|1193973|796734|921924|4116634|1591484|2130510|786775|928651|658080|483729
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7436944|8658070|8240340|4186367|4047179|4492161|7985449|6209891|4621542|5419276|5834204|3735920|4722170|5672858|6713084|8834779|11025104|3846304|4807248|5096183|5765319|6531341|5843766|1701295|6206664|10114657|10455706|8364263|5422636|7035025|4556838|17109208|10663607|4101250|4098904|3445394|3613932|3164546|3248678|2059836|3920773|1954947|2805762|1953572|4605627|5539831|4897406|6960239|4078213|8271719|7853739|7349934|3596426|3073146|4714419|3988282|3017700|3444164|10092723|5027959|2599279|6230094|4916320|2439333|4494291|4230724|8388778|9731383|6122205|4869713|3957389|2473721|7251310|7107048|4058956|986120|3358960|4615519|3094548|2392444|1897622|3701134|3636577|2880699|15515428|2939778|2608389|3306628|2805670|1747109|1477311|1957875|1824955|2566710|1342962|2923280|3978069|7956886|2477709|2983712|1374466|2073757|2421444|1954336|7158262|6093866|15046681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|838941|1060966|704566|913318|944458|606476|881475|720979|993764|930112|1042914|2398346|2543643|927283|882383|611557|479871|601906|500841|521198|406281|757114|354458|141585|502260|414577|385721|590139|330907|323190|631700|678303|254969|267415|288216|400358|640116|218001|220021|207035|205259|367520|513353|515491|354135|464214|433519|308599|498155|367326|495309|679232|507703|423493|822209|536471|677747|340069|568977|464637|489202|528331|581279|894678|348613|452654|532979|378510|311490|340421|360115|206264|196107|260944|256767|120482|189900|290668|223514|320049|224233|217779|341879|254517|391198|495505|319793|305636|159771|224439|297378|283517|253316|183269|247838|276324|365115|210686|230617|383448|373916|310330|278164|266461|348056|252653|308273|285277|389894|247582|372599|361840|277375|380489|591054|267815|408039|344893|376672|484976|197856|209631|279036|225920|375467|279794|388367|216144|189613|371032|266717|350460|266442|171958|203308|253534|156429|150764|252272|264848|250479|270639|261492|200621|206607|270446|323403|299978|329767|137614|150628|366200|176718|337053|227330|311049|346561|225311|365825|286381|364146|204109|215675|268593|368395|400790|362671|434912|245930|232434|270921|274416|203735|216333|251559|221954|177088|250574|306202|80775|57005|169364|272612|303246|180360|189278|131362|277128|161333|105766|103902|71182|192236|99594|128382|178204|166790|112095|224061|66541|124586|88606|359648|196491|137307|183188|136707|119700|147137|305084|632767|232532|307883|303023|169127|103204|66318|135084|113111|201666|120806|153744|228613|185492|115407|136887|138230|111862|134306|161553|98477|83929|53237|187167|96886|140558|165844|70130|103808|122793|114613|153578|129744|163590|190298|208050|190416|161551|112895|166274|101482|73073
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|5000|6500|7112|3600|10788|5000||4358|6973||12000|90648|1000|8200|10000|7652|74048|800||7100|26000|38573|15000|84044|47120|75000||3700|2100|36240|13992|76500|1200|16776||13000|32500|51873|11417|72264|17995|61260|13524|49200|3545|12664|10440|2240|2700|125790|9815|16366|1797|1966|12000|28940|29357|5449|8600|7300|4160|500|104|300||3762|2333|20537|4969|13874|1600|17902|11302|70375|9230|9036|7480|6888|13673|3996|||500||3250|10550|5100|36286|2000|6101|16071|5388|24141|16000|21428|12411|3875|29289|9200|5200|10000|8550|4200|2900|18775|7100|3805|12493|||3763|3100|16700|3200|14850||1700|2847|6000|18964|930|1630|2500|||||||||||5800|3000|||||||||||525|||||500|15000|||||||||||||||||||||||||||||||||||||||||0|||0|0|||||||||||||||||||||||||||||||||0||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|716948|441683|874505|637190|517466|509632|212414|442256|592856|1039513|483932|392978|328360|524426|520008|229325|361876|768494|285356|206371|274227|569220|164364|55069|381848|424146|218617|575051|315453|394409|368343|192096|538902|281237|340612|447295|226351|350743|351474|182680|368075|138983|181820|104330|135886|240905|170802|150186|161570|120524|129402|362065|311971|294168|327831|585490|824031|438462|360031|357371|231087|321554|547668|371354|343386|190266|170595|317946|478846|537869|975289|299289|457309|521733|220117|78256|185161|268237|365781|261518|181457|603706|265693|392668|329407|527358|469020|545097|279700|370476|551836|307565|252300|310287|140883|193257|244487|220748|244128|244824|480925|495775|367401|525849|1049763|264205|213149|273137|365271|237628|148859|254589|132406|143846|201176|200242|277339|198786|710300|170633|130694|232296|217948|143609|161058|160831|105435|88823|161168|323299|512120|595357|2143701|315956|180530|120379|85597|78675|121982|109578|122739|201340|97419|166607|134857|134302|71490|128731|221255|74764|38770|34112|40512|61083|160592|70350|76495|84513|95007|44822|113487|99258|140654|90658|59541|116559|295191|189235|135822|253878|248323|133062|188133|108697|123693|174835|143715|110906|167980|68632|67419|100853|131079|94994|92163|118136|75906|171518|133942|80255|153343|132917|142639|148857|403449|315302|203030|116860|115530|92069|125233|132418|55838|93028|83328|80857|60780|112519|173083|232468|248236|89703|199993|109485|83473|96921|88108|128968|134623|210134|152967|149159|107153|98970|92368|65304|60144|78636|98025|53063|91688|72790|35742|108909|119598|97971|65469|70220|108168|175162|52700|63748|112825|121768|99148|84273|164530|62424|79366|68520|54202|48537
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|270108|230926|411777|579742|248182|457207|2788685|237074|568041|236370|305190|314195|652656|341318|319757|267818|392739|464076|410993|990349|657861|803731|634148|132175|341132|2182393|231099|2623092|2117915|1574038|558889|341637|527156|411246|488567|476227|272926|428811|433147|271307|426940|569919|295660|453114|384352|317569|261181|1185690|769709|1701090|1775997|473081|996252|643192|1462168|721298|262167|641994|973756|357246|554116|1505427|902973|256054|316842|528358|472468|2744097|398116|502433|1848744|1344031|333822|467153|1003294|26388|494098|2795969|870340|1532725|435464|475145|1520856|396226|720701|155425|952285|1265948|564812|376497|173117|433221|1506547|243300|559558|504485|513502|1120097|1542747|1033974|525213|689892|496289|1433740|321036|635357|1231336|398096|444874|699180|400053|311826|314339|527986|2025511|741666|363574|320414|962544|528375|1305227|786817|1067335|20759088|652317|376204|989538|48835|181254|445622|1477292|2009187|1180878|1232721|196855|391887|232016|197297|128300|212310|693117|482600|214935|407310|632535|419402|76202|798369|859964|67412|57060|301152|619472|556224|1519352|833732|568376|785748|824856|944372|471976|180796|156632|1111120|112472|599752|411872|361820|163560|246152|235780|445856|225636|503728|908216|950248|559660|472928|590264|112672|61796|512324|471060|298828|2366232|836356|319920|407964|310668|362548|270108|658676|1034488|1984984|622520|358432|301232|85024|220988|1062136|2230368|461376|296556|568676|968624|537428|2853756|20388012|373060|67484|63288|101648|406856|72744|374768|34756|65304|104768|548744|68204|3732928|164856|331064|34104|58960|23780|44284|80608|151304|237104|362408|32308|48480|107196|111888|203948|1176220|381596|233704|136028|1234156|381568|97708|92716|420784|467940|80852|29460|148692|28240|1287884|164564
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|206223|176786|343699|112369|572639|102564|255773|387141|130212|56479|96299|136042|173592|373274|291603|376723|437213|332253|274193|311291|759248|479418|974598|918224|578100|283432|220776|176067|195501|122363|364446|262182|266740|128819|185856|162475|283569|156396|107724|139322|110980|335658|657527|505886|749546|687975|459640|137996|110892|305028|162922|689407|605563|838032|411163|454219|136637|72740|268234|160377|260759|231023|393627|601790|286421|197701|433565|954922|880234|434149|736446|259684|320891|258882|309815|883124|285048|453583|106205|104814|98117|226856|506615|850966|347635|254988|509415|258683|355381|393442|169195|111717|251432|197877|338779|418243|249770|603020|437795|629053|2953970|1098848|310112|943582|535127|609555|1034735|284519|585039|674953|233164|339912|483989|706744|780857|656396|893018|961786|2280006|780779|1174737|2050084|2982219|1592932|591476|354215|849669|69781|264555|348812|156205|186121|210801|249280|434833|400330|64205|44090|89423|171198|70522|219157|206719|49956|92698|138659|92185|152490|46366|59189|60278|87697|155846|183519|19788|25366|24877|59139|130316|186896|130880|110106|262383|328257|41563|68892|182460|476851|360236|612600|191028|146882|568120|315422|480366|208163|594382|373813|167089|53201|58294|208475|72662|27454|71156|40745|55741|61900|43005|36333|31020|41021|55690|55336|44087|47351|86996|73219|80516|95694|30462|19130|17794|51123|15203|31902|33550|47552|116756|113103|53123|159904|196390|88435|18997|56943|17408|10395|6239|9260|7320|7435|16375|18220|11057|10843|12163|19313|10389|13242|19134|6930|5695|40132|7918|14000|22078|11846|5935|11924|11566|9853|5478|9005|6283|23316|4207|6503|6282|6480|14737|19134
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|77566|117435|80442|74083|98707|84508|142859|139880|97408|118654|151638|94302|221340|226650|208366|264637|266262|246616|96409|196788|100309|163010|429758|97055|92138|98287|68680|514835|72575|128760|72231|50034|211438|104510|138641|69520|78602|55371|89614|70106|140332|149516|57977|34061|59152|30616|51476|169949|209919|616301|102476|163392|66445|81561|161332|242885|95668|107310|137262|248391||44503|134091|87483|169274|97237|98122|74384|77632|63246|73292|173112|91528|69117|58730|47664|154794|91655|78985|87265|83710|190531|124623|32795|57546|68754|150772|124521|58634|104223|82221|87582|84598|98016|64327|64729|40391|36628|66090|37040|76213|65644|64651|114944|107398|45959|55177|67985|101705|39207|83168|102063|136600|101188|87171|121500|307126|201395|55435|95107|66875|132241|161263|775744|100553|119684|63373|54750|85956|93364|70572|107877|98963|115948|97675|59310|121544|93986|78183|608077|425049|236599|64977|60643|69811|97433|45684|60782|67572|40683|193567|45454|38503|56700|52352|352750|996423|53991|36939|1318790|120219|56574|71803|58403||42024|67190|50306|45927|100111|92005|90576|60833|82066|53358|134136|51438|66723|31396|116932|85599|242091|154801|163175|123434|50680|137203|48634|53407|29699|48240|82766|19197|34263|45475|37689|87412|50704|38064|88739|18662|21083|15188|35502|43497|40800|21715|26468|31678|24334|15639|53460|46700|15917|23012|29743|28212|55560|168394|75559|108456|18157|47832|77493|52099|107698|50316|138933|54262|48124|21418|21578|26978|190658|404314|223934|107489|59720|88603|68818|39366|54563|41067|288427|85833|129028|75034|36329|29413|42851|73362|53970
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|31591|721585|295227|35587|2524662|76494|344396|267428|43914|1836927|333248|79126|109306|41253|2920366|206638|2454680|887509|1213530|3196134|267295|8843397|404630|95530|391458|706597|243918|1302213|296790|337441|538305|311879|50941|253748|463999|6581|311401|5455610|48254|90371|59634|319475|795518|74894|473290|1135776|3039485|411|2459224|118621|12018|250575|34244|251968|2299076|201442|1355115|227184|598527|222186|204494|177358|69943|1159394|80857|123357|2191937|141856|708382|2695782|2707532|381829|773555|927029|296166|49706|892338|1422541|1885982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|305515|518838|671960|1010091|2119196|725811|2034907|7798064|324773|360199|1770889|407295|806314|1049985|334318|464167|503911|469241|537525|608277|194742|250956|441409|115461|487497|5240862|1357404|478299|635438|1534064|134134|471009|841606|192262|369254|517303|699924|1189951|515305|413336|388069|476922|482181|255129|416804|608203|176562|519058|289490|605861|627730|761754|1607517|1272430|2184493|1666373|1399385|5212640|19991078|16888348|246611|565338|1869937|1158085|652115|1265851|453502|1438157|1545114|1925739|300001|335807|9842650|550016|385790|3487|1615000|5011007|128724|3652542|506776|949221|256156|359397|39368|825162|341269|147996|343707|58897|2269741|480601|478115|810082|1739513|32000|573341|1926958|518834|307239|96772|558618|501937|421858|48797|9660|39731|321794|607806|2211949|292741|966012|166047|899457|252500|305479|2259731|3117660|1650523|1606589|3804203|1689696|265889|285418|1116834|151303|154774|70196|896339|2030789|323840|977900|291667|84028|187586|258664|627509|398774|241527|417877|201480|111092|114327|162351|241250|772258|217164|190253|712674|134570|2916348|539754|405984|645978|2269481|256206|161015|130666|340089|1004000|303390|1106209|4249174|2888627|1085309|604727|692351|207328|337655|732047|445119|823794|546070|2060109|862819|468660|2438297|4668808|329225|379015|1776234|663595|571497|868084|3130070|245829|41990796|1089994|291163|275949|662763|218815|331869|173674|823887|3139765|669844|218379|221645|898272|129871|75384|770832|27856|220399|93000|692948|109312|30274|306216|55218|143974|256976|243764|346950|88677|533944|95061|438264|151273|89766|121125|295790|175628|2722577|21325|146756|139500|1167372|43877|69600|21453|32146|520732|87160|441590|15855|106724|76879|27250|122334|235220|105000|57000|41388|217342|143086|463150|29790|6905|92718|56800
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|525383|105899|315451|233675|396794|421414|133220|830167|295481|128246|776132|740745|238087|222687|461390|500042|206794|167728|328342|426809|2426304|470519|89354|417596|645939|158515|78485|261227|96257|116958|963719|285887|211074|228763|341186|141140|944037|512943|628879|267089|112101|177479|179804|135619|83117|178266|100237|349572|39269|3681089|220319|326356|230639|291265|479483|486751|502899|661204|341159|169278|449052|623378|1021883|781806|845355|231977|775385|644599|1055582|661544|675928|860225|1872560|2229885|5237992|224780|431173|623156|2169623|1556055|513106|584380|1490914|3106119|176208|451495|459488|293448|361454|398005|649880|541321|1282468|1462239|2992581|198161|54189|66313|132810|45557|244171|136128|155372|495637|161291|349403|619807|327564|987903|400690|339074|326030|1528437|473428|126005|178859|223863|334391|205223|631442|4450723|349069|283890|668433|153449|635004|470565|66959|266578|258917|632968|335630|162610|639206|653702|1529861|376785|468074|154744|320291|368036|286209|678520|993015|274432|765455|1478367|81876|118313|188983|620595|309092|166400|446333|153006|207093|754852|287859|531406|442815|123459|24322|207922|248344|407043|407417|331893|127856|374354|488029|245498|1441577|102927|715440|679235|882487|519420|769252|234840|202073|48403|335872|407969|514914|413622|917219|975357|286808|90540|102087|277548|551968|247700|159536|590397|379311|1091917|375102|1325125|72072|75050|85176|273650|95407|130512|95175|237911|159600|673495|341242|79542|139276|136671|299554|201864|86001|272513|1153440|376183|593229|694971|279059|242502|104293|151869|231358|67364|200332|775338|626380|248064|794163|66935|1016069|181862|284370|460217|834583|539965|401771|129887|107968|152704|65958|137051|674359|776359|390976|704375|876118|603438|551274
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|3791966|4602623|5230071|5077007|5002757|6093149|7825200|5610334|3269889|3896223|4502407|5774786|7542689|7308388|11131544|2469189|3691279|3254810|3102981|2913019|6355247|4969228|1975887|650840|2671039|3274531|4299940|5654120|6028927|10266136|3593197|1898382|2684451|2800685|4336354|1936847|2153547|3143107|3536886|2102979|2379842|5798406|1947143|2361240|2740895|1584394|2254507|3277366|3354604|5345985|10908850|4984804|4480391|4956308|5656068|6217056|6371640|6490255|8175410|5053252|3123339|6543832|3995542|4724492|8058791|8999895|3928971|5503564|8055999|4819216|5103623|3201755|6064403|2914360|5159504|1696515|3216514|4476858|3525799|1689937|2306297|4842584|3551763|2348922|1527434|2325872|1785096|3207728|2968589|4441120|2879066|2061993|2907184|2826639|3142357|1909878|1433368|1366955|2255454|3356082|5768355|2640156|1311881|2229297|1825074|2827540|4635806|2649281|3862444|2006984|1988065|2153545|1792078|1989796|1952561|2190368|1682638|3215039|2744189|2005334|1314867|2149309|3401625|1246820|1224811|1531242|1925950|657025|1178116|1187826|1824388|1981856|3438334|7125725|2785955|2508206|1380475|2129355|2571849|1620581|1148923|1542297|1778504|1597648|1506834|2168812|6598969|820811|1139214|991143|1471014|1064947|915497|1392086|1134865|1256103|1752288|2618090|1672067|1707443|2600066|1457449|3057794|1396316|1322950|1776602|3145536|2481164|3251636|1820276|1792430|2104931|971403|1779118|1589555|1622968|2554382|1909887|2054300|300250|1159852|2789098|1164799|1526159|954282|1555602|1228988|1595649|640103|442988|593604|680345|1120615|1822439|1819136|999260|788869|1190088|1002862|632229|662840|616517|628468|1109967|1142892|1082191|999366|3279949|1219532|946681|862458|895766|919007|1134842|583740|622424|661335|1301709|1218126|1498984|3149272|3123397|1606941|992465|757037|1169187|2035433|1189667|2023668|607855|940107|376970|131399|619759|1180108|1531384|1153476|1067326|1086412|1400900|522538|448157|1406180|856911|730053|1164465|1250040|707153|1028647|2823352|1302695|573770
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|435593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3352103|3650500|3812776|456316|209500|151153|187850|317282|318887|217098|349808|312766|839181|269411|456540|319846|345089|630900|726397|980959|908204|209422|253751|166018|284725|426417|558028|416123|662722|820995|877536|3314607|5254610|1397935|4424569|709361|697845|560226|961716|1181508|4590300|3967243|3082620|13315625|3453651|6200490|3336458|4114662|2927307|1927566|5344003|2645926|658189|2957983|6732698|6608075|12222810|3056066|4131323|2507263|3169465|1076479|587557|749638|231543|1128589|364980|583911|485848|122351|187559|157060|101013|109769|137390|464804|99223|227738|211931|118956|379339|151202|129742|298685|440737|217747|145027|361761|253931|572641|439867|261866|299780|101382|60626|107889|349742|80891|172967|452595|153088|149544|123709|168385|253769|268807|1062279|2656063|502752|239150|92138|152478|334946|154670|373537|224765|670122|440388|312137|318638|327676|359000|161134|152942|160001|94257|81301|91433|84769|128418|102457|114886|123861|131723|127923|96082|105268|101245|109064|109582|78414|234447|203533|82976|83591|184215|42429|136556|72739|101243|78711|82169|88493|203005|132057|146078|145396|460179|710764|109935|120351|225207|713645|176551|99817|89394|126960|107392|215142|342283|136012|161634|113680|187985|115518|88576|94200|80415|97832|98274|81516|118259|105092|135041|90241|116124|171414|111055|120519|173407|112564|97251|152934|180868|149893|102279|174216|113899|156103|60579|76134|107591|120759|136042|99995|140004|258661|191282|246289|888308|3193878|663151|1982028|943351|275754|488336|186531|575168|502813|478501|1122931|2570972|1841572|1419365|389994|198601|112896|76469|110500|72742|59403|47845|39320|107775|82845|121927|151515|190330|198170|129798|231877|170131|142375|342119|113583|158514|188488|101115|87492|196448|191764|107263
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|15908547|14591738|17860340|20730912|19867678|19345944|28121894|16743962|17679872|13398777|17961616|14459155|9509964|13910217|28495592|40369224|18638372|41674288|17526242|16014369|23895774|31373158|14687050|4117613|17798244|17791948|11812321|17065524|13934842|23921952|34274392|13315954|15396068|16752987|18522364|35179768|28805544|13878826|23559128|27665158|24520272|15140206|7244875|27611516|7539981|15093099|8870616|6941545|10515938|13622945|11714642|16446044|25124690|25771484|82540384|158032768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12346904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|501682|154942|213106|400570|368144|194469|720173|404994|203292|151620|293628|910930|698782|1093447|736291|392434|508353|553267|278064|437990|961416|612607|498598|150289|1883557|1663776|309659|320724|303572|1019585|175679|247634|626263|211237|404669|179223|283699|84607|86264|152799|69957|323029|115579|87334|75987|32649|41557|37624|68692|50519|94816|170558|107524|196294|132860|222477|121834|146232|193188|79405|80718|147806|108352|124717|319956|628261|209583|88113|90467|124795|189426|125152|117645|183245|452390|364462|433548|203350|148883|395975|180300|209231|116044|265359|111670|225340|178640|454910|512657|495329|235270|510399|348073|255351|705052|4727322|174270|292871|43698|151240|339882|201853|459138|611640|205365|112935|127383|96667|76023|52128|119458|183391|129916|250788|403303|105319|124279|150850|121383|124723|112771|210914|149474|123598|100211|100500|179787|45260|338310|102478|59570|265697|231902|220864|132151|149869|95694|209732|63346|68087|66309|75258|49903|41789|45332|76561|60720|132932|123996|103623|477769|114628|44187|87325|167453|172721|126716|96890|78275|58077|94074|33776|88230|203415|127199|56116|76585|53952|131005|398392|207806|75317|124600|142623|308325|294229|194510|139230|312738|171726|155545|811350|181330|144571|175817|297129|58072|85884|64735|91689|107259|192706|152946|313627|461130|352399|189307|117724|281021|133960|318303|299002|52866|95269|242186|856200|142560|97116|209970|44231|71406|191623|79375|248209|454437|60932|35575|130007|159375|35738|112650|54832|51837|34014|39751|77490|41882|33821|88432|108409|77685|36362|17785|62886|32954|51479|198705|35742|27075|127254|33347|53612|108259|100168|40840|169930|27610|24357|50322|34663|151572|47342
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||1000|||||||2000|2000||||6000||||||||||||||||||||||||||||||||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1000|1000|6425|2000|0|175|500|6000|2000|4000|34000|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|600|125|0|0|562|0|0|0|0|0|0|0|0|0|0|1000|2500|0|0|0|0|0|2500|0|0|1000|0|0|6000|0|0|0|0|0|0|0|201|3172|5263|0|0|0|0|0|0|0|1100|0|0|4000|0|338787|0|48821|10000|5000|202|2000|0|4500|0|0|0|738|3000|5000|0|2500|0|0|0|13860|0|3500|2672|0|0|0|0|0|1626|0|0|1000|0|0|0|24375|0|0|159375|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000|0|0|0|0|571|0|0|0|0|0|0|0|0|0|0|25000|0|0|0|0|2000|0|0|0|3315|6000|4500|4500|4000|4832|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|20000|0|650|0|0|0|0|0|0|0|0|0|8|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|571|0|0|0|0|0|0|||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|6099050|4009603|3076804|1320688|3164771|3859354|4930479||7260950|6582081|16753725|7484342|4203601|5275906|4994199|3249599|5467369|9635139|10931854|10756117|15416291|4686122|4438870|4674209|8209354|5165046|6112436|2752491|2039309|3080345|3700985|3820094|6437551|6770957|4154677|7605558|4434504|20292000|18608214|5529661|1109639|3563442|1605735|2552510|690061|946385|1678711|975695|653659|5682634|2300526|2849241|1636075|3489400|2951074|6477480|1688466|1129023|3767081|4008278|1631672|3042105|10026295|5825274|5318205|2430786|4081910|3222941|6317262|7464041|5055309|8551489|29322204|6586597|3148870|9896769|6636760|4419625|2541700|5142922|5348893|2581236|6185755|3680150|2420293||2505723|3065340|12821054|6163782|1877609|740988|1918686|5763474|1701580|1311649|1588852|1874357|1229450|5182359|5111005|7434237|3343023|4563776|1464982|923073|2914863|1149689|3557826|1754716|2355718|2379740|16546438|1050785|2267814|1653362|2768660|2285174|2189569|2217732|1326725|2518989|7809268|10890818|12149862|1591698|279463|2076681|1036163|2110900|1978582|2348937|1104023|3591016|1018525|714016|942667|1900553|1672883|1301429|3514789|2022205|777419||693672|1567616|1004844|611983|273614|222345|965899|869416|423399|729586|903246|2258437|1416765|539680|505751|419475|915358|1944218|2160790|784107|273935|302818|728520|337123|565246|814176|2170210|2687126|606445|2560027|1690902|2041099|2911072|4531476|3543858|1580502|442700|2947440|3507918|816067|737841|572012|1459326|889950|525365|819345|758353|132025|236891|1324994|2442189|733532|747252|573313|700973|101268|117924|120089|227673|66492|292509|673699|240366|522840|1671712|587585|13267|450506|437419|1696962|301222|155776|15406|512360|503753|458249|235679|190691|250206|221125|198444|130995|101105|198161|460736|187534|828921|20128|71471|1029224|352672|1091668|659794|181031|294482|458891|700585|159211|629407|799463|632098|686500|169438|243814|492095|186256|153517|8386
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|7174993|4931930|5359537|4654041|4781434|5735654|9734780|11779459|5721570|9594226|10089593|10507695|9671989|8649833|17582410|8801350|6593540|9402412|6130984|4512858|8596792|12803533|7597664|1365371|5136827|3162054|7013329|5911023|6275299|3716779|3771649|3093875|2512394|7005941|20600702|4361181|3717838|1338374|1079902|1482132|1322750|1775792|322263|1335961|2263967|2116577|4148318|1765514|3990859|3169040|2476177|5974239|2442996|3243333|6016940|7232953|7666635|14440974|5983625|3517268|4515835|12137228|4103645|5534834|4313933|4030935|6998305|13965356|12481398|10069176|3459708|6882187|10415344|4923819|2149463|1910870|1965778|3112851|2745478|5738356|3967072|2788162|2888363|1770798|5466537|7103879|7101450|3873956|5114177|8411358|3395553|2905069|5187768|6384357|11965225|8750094|7695692|7564252|8197900|8679219|7676360|14866096|3563210|5577775|5123208|4058430|7332010|3565974|6704921|6696643|7293573|5149612|4156675|5032616|2242039|2740216|8927118|7152063|2654796|12202018|5467954|11291765|10157599|6162141|4526128|10002764|3867609|4702714|13217853|38840772|20544936|7985735|3761128|6029586|4426697|5231084|3552894|11271555|6208597|5984965|6376007|3550701|1293728|1642968|2026276|3314781|1888325|1866524|2516883|1059014|1491314|1785814|2909680|6262424|3686004|2971244|2222492|3567094|10297798|2197674|2548735|3451945|3225470|5126825|2153246|1033283|1395464|2158986|4576291|8946166|8330957|2824396|12313356|4018134|2871810|6354367|4255054|3697454|2756778|1993806|2668133|2863095|3651233|6457890|8680630|7127340|7650333|9763321|9669824|6806167|5057643|11366833|9889300|6809299|6548155|8756482|10161090|8320661|8307703|3085034|2530384|2987067|1775173|1530408|2010850|1783625|1519992|3518876|7819995|4629158|1858094|4981720|2826319|2939358|4906779|3370497|3349719|3780677|3651288|5880185|6664732|4384893|4518476|4853789|2119718|3001518|2203840|2551985|6624532|3490099|2451398|1081114|1023122|3555958|4056751|8559040|12371359|5257374|3244863|6847794|5121511|7721768|7619907|4582551|3712154|5545100|6602395|4859009|3253478|7130038|12459318|2572304
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|21234|135711|696901|19350|22557|32034|149187|62880|24900|72243|191589|188202|6813|9222|59112|84678|62154|135672|67986|51300|125241|34188|7800|33618|186975|605401|20142|21948|52860|44826|59292|33237|20451|38889|279189|51027|9000|35703|104580|11859|113250|25533|42975|31881|106212|9786|9015|2742|8829|18885|112800|8166|17019|11268|16563|33012|209100|30678|49836|381900|67065|10395|184404|486042|13215|8592|104514|61050|35100|132381|32046|4170|33150|17700|33405|35487|61314|62310|124071|20202|36510|59565|188220|303228|39210|37227|5400|12954|16314|13959|162648|14418|13638|24009|55089|18450|32580|13800|4350|8100|15300|44628|21900|4170|15870|11793|9300|7200|15867|2550|16656|23025|14178|16740|7506|25734|132852|42156|37164|12900|34983|551251|45081|14190|11718|19269|16812|472797|30204|22356|12930|23898|9600|13800|15921|42126|17313|9900|7731|52617|15018|5964|2280|10083|3684|12951|8700|2625|4230|6468|1500|8847|6552|8475|3090|10104|244032|6213|13962|71271|19050|25938|21810|40440|47271|67995|55911|55575|17250|43560|44412|45543|52308|49617|52272|3249|21000|10305|6900|94971|3165|35700|27060|11748|4482|3090|15300|25929|41100|52530|9300|19800|7200|2400|6000|13455|41850|2100|34800|1200|95850|600|2751|1830|5400|3000|600|5850|7950|422700|1800|383565|16800|81807|600|5100|24600|4200|9000|1500|7140|5700|10290|2700|2700|1920|6000|12900|192225|18525|2700|3030|19506|20700|15573|2400|4434|11019|9951|1500|7650|5100|10800|17289|18720|262785|16800|601501|7350|10206|20400|26889
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|44917|38698|56057|86363|35259|93401|43635|121554|113906|18000|142598|371182|52514|48648|57328|80113|71186|83730|51179|153218|56334|207720|78500|11000|47850|225719|369137|39200|73482|32021|115818|39724|49492|24458|45871|799210|71087|89764|21810|40876|48655|258009|45450|21891|93393|30058|39397|39008|33202|90257|38066|24000|57427|98842|187771|85215|78773|123209|213250|71100|229545|126805|1669072|211636|237377|466507|922610|987194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|19321104|2140059|956545|23177940|2155224|6200801|5422409|7789653|4006900|5917792|9154369|2113869|2972804|6883806|10007102|13797390|17546812|23501348|5649268|16944100|2729555|14354955|7802022|3344773|2368569|2273037|3385107|7692038|3616287|9036834|5831083|2105674|3081354|15656606|10624196|2092349|6562107|5340688|2465346|6031402|5045200|1939000|17966846|8786842|9609900|6449063|5270306|1065037|2191287|1816739|5708769|10884336|7568613|3491246|3819235|16846458|3319882|4351281|34666436|4621424|10737587|9500642|21666456|40845800|3895153|6254025|4239560|5341380|15854922|4049894|5127350|12744507|13129864|3337779|1445994|356880|1093388|2445642|2738720|3804072|3850696|2469282|1887440|1779694|2943971|3271372|1500594|3043939|1938471|4138650|11534157|15376909|15906954|22915564|7404470|5971576|3588470|5701102|11487436|59961712|1091610|527073|1120432|22654484|6996386|1107215|7628946|1002710|1017859|425048|2740873|1233003|9001903|2543505|1036723|5598556|1733937|2735607|1062030|2262660|2504054|1769428|10065847|14440075|3149954|5166093|1445604|1536607|1449118|3364808|13376390|5813397|6706513|7012065|7266444|25327180|710935|5845451|15836134|6204179|5561402|2202421|5275055|12404132|4727191|2408286|10591619|1206253|14467074|1156110|1650960|733478|1201778|612155|1709677|15510347|1141893|1931895|3492684|10590138|3590407|3995371|6092614|7343085|3263353|3613963|3853018|10777977|2115745|6973476|12729923|2468452|5608385|4282169|17165682|4594095|10946160|14807475|16409157|6470933|6264686|12861595|11279826|2802074|5672339|7575447|14535260|15345069|5546835|4707285|12791276|32540638|10382907|4431787|10285220|12067455|25763820|18918704|39673168|2445976|3583545|3847949|8220743|15672401|19401072|3458092|1616466||3533189|8809515|5998569|8305462|10544212|32789552|3072433|2814059|4686256|4522752|3090511|15801980|11932672|5032314|5146718|2504603|4692077|11630874|16142099|13013871|2728088|5204114|5096837|4017306|1255258|3596517|5413516|4161986|6063931|7826566|1747793|5243534|5111315|9504925|18927020|1466866|4899653|1760540|3027040|4440140|3054815|1959073|14537447|5964289
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|57405|135792|26471|16125|72890|17468|8553|30721|29145|21234|162250|46943|34633|53665|251962|80534|121713|16096|46493|28697|66573|162286|42884|103774|152403|69920|30705|77633|82186|16631|36124|93381|15427|23145|108933|15878|110129|238725|353870|34857|52817|8998|13400|11130|10100|23585|7935|172573|41460|15540|11530|66620|73306|25695|52265|200867|55790|39665|39028|202476|266015|25190|46320|40239|114356|231980|456065|128080|184902|128130|557278|70464|499128|71451|26423|28025|203504|120912|142664|40550|28275|24060|27151|63080|71730|53645|306787|141082|125263|84990|127429|117151|47670|12515|24770|69213|18940|34700|23640|76982|82081|26700|37471|31530|79970|32973|70545|39591|9655|7950|15310|142365|247320|172108|55440|25080|86322|205247|24496|16976|34905|34795|35020|19365|87831|14955|16210|35975|39190|40260|22810|25535|15705|12395|17822|11685|71825|21090|48430|50670|24439|39780|36785|83210|25670|14920|8865|31776|21700|6029|9470|61290|49826|20285|13255|9745|32925|82750|13183|12005|49242|19007|62277|29125|237745|14825|13295|11575|11680|14680|24090|12335|9695|22519|92881|29684|124995|146665|30650|9713|2268|18549|15948|55560|8670|12340|23265|49360|21585|22852|25611|16549|5650|32812|8600|5650|17482|43987|14540|6143|3747|3395|1370|3148|19802|1172|11745|10157|2290|2925|4060|7855|7820|7370|3095|7280|19780|4235|3135|4340|7895|4520|3025|2930|890|3545|12470|5810|46174|13305|3765|16705|5775|9600|9540|20690|22240|4985|5255|3070|3430|22858|17755|23420|4035|3327|5602|1515|2842|5310|6379|3865
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|2210391|283361|1519344|1759619|409733|3425875|226468|187177|253816|610327|197384|90027|718040|462711|552080|1105632|603860|1686622|2147341|336273|2413870|1141657|602357|196385|907530|1715219|5500985|608319|1483097|703039|1183187|1598328|1946246|1060656|197257|579343|297427|365651|4094720|251484|121578|119494|295560|114407|230045|713903|463921|1007408|221184|2044021|983049|1690197|859468|523770|910912|1673889|398794|737334|1450991|1075275|228153|1682853|672574|227262|1082358|984603|960498|747412|409983|802176|716667|2243223|919802|1627464|1217981|86730|849585|2214418|684805|79550|565152|820534|328321|1388706|665010|450992|1011141|502519|1094056|158955|1858075|1953426|1011873|1110768|987642|1652290|437721|292545|559545|1147155|304898|505220|674558|1316834|507287|952027|1054839|432007|314194|581754|393919|340708|349852|1678972|684371|410730|1633329|301146|779849|301514|499443|332495|897310|615670|666835|721140|259735|47435|123470|759800|1753165|961325|306370|643165|516845|1634030|111860|1175305|403345|162790|245240|707110|224280|214705|88380|376170|208635|69635|36275|132110|155460|426785|90205|266100|94125|539630|793925|122465|587795|626460|255425|317835|710205|388275|32625|354765|275515|1014000|167920|260625|468800|306020|941300|846040|451055|523645|1707355|258865|534610|27265|46955|559870|962770|303605|43675|89860|315140|676820|1625655|346630|518585|242370|591140|131460|193620|425140|327255|106315|205340|423590|225245|220875|427175|464870|854450|502570|290805|540720|121965|225700|382995|1845410|467090|170685|1466425|359265|104700|199225|78970|144140|33100|25000|304485|741295|1345620|391165|356480|285225|1014540|618225|499270|121480|53275|1510220|162185|215000|77525|176790|128225|50000|105500|18260|506500|37500|204500|1420365|897820|64990|87500|0|20000|160500
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|44010|34496|35155|46393|18823|25378|31589|31355|24205|19204|13764|13118|24893|21305|49525|45837|129871|462992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4113|10362|4196|3350|24538|53743|30385|3231|313989|307480|100|1491|3096|400|2288|360|785|2493|1330|39746|105968|959|369|2000|20410|5802|15539|503|2711|2585|4507|17642|138808|2058|6343|82255|252773|277720|1074|970|12315|52305|74544|38350|1698|298|6928|4401|1836|426|240|347|934|310|404|5521|858|376|18754|18699|54095|30|0|235|350|5802|400|300|707|1640|0|0|0|2505|10|184|2457|12|20|0|100|0|200|632|0|150|450|0|0|0|0|0|0|30|33|60|0|0|0|0|0|0|5|0|0|0|45|0|10|0|0|0|58|0|80|0|18|0|114|8|0|0|95|0|0|0|0|0|0|0|0|25|10|60|18|0|0|0|0|10|0|0|0|0|0|640|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64|46|172|95|35|5|0|30|60|0|0|62|0|0|50|65|18|20|0|673|420|0|0|50|410|2136||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|299855|260659|216716|302879|267602|174392|303813|639362|233332|225457|208138|369890|187469|242893|321828|246615|741477|323490|148720|214582|239503|280401|105262|63857|293112|169609|231184|184210|264861|259225|272278|475252|198671|203295|200430|550028|139620|126621|149334|281817|131779|125133|83273|109242|190686|161745|189417|176459|103106|74290|85280|379034|190016|318179|480900|456126|362277|247401|275827|217968|274104|328207|481042|734652|1311514|911949|1342324|337388|956147|1290308|1190003|1218206|899765|244003|205740|169462|264717|404689|371711|178084|400105|550356|711567|672809|163467|307074|377421|465154|399777|1151920|1557696|2037343|827847|372020|141263|446870|1085378|867881|344202|867434|510932|506937|110770|213571|134216|320364|174254|724928|214748|247102|33140|60322|53050|135877|24666|48191|45768|184719|121565|77840|247944|731813|67875|121451|120713|44850|53522|194479|150248|82152|86797|80243|60119|82178|42521|58591|32628|24838|54722|88037|72792|24342|78650|36298|90771|24256|23753|66290|20186|12544|25531|49204|47188|84910|141720|78872|24981|520022|83565|56144|82722|139806|31365|34072|31224|56530|58128|25977|21867|50568|212472|80973|54633|53967|74834|61821|69733|96229|98610|133666|51494|96943|52462|148152|172340|185498|223442|124124|132295|58060|81948|72318|170066|81440|35617|82357|48402|79551|58841|7364|10815|20934|63412|100110|138773|46189|52825|17278|21000|2165|10340|26069|6181|24095|11432|26375|25886|19650|22155|40769|26134|38254|39438|23622|9842|10710|26499|81855|37344|4637|2691|7344|12036|3144|8017|8822|13835|108087|20115|8024|31044|22960|78027|36174|6726|9287|6309|8820|6606|11837|4122|6876
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|330692|318202|290927|303629|329661|209900|221498|195488|438338|245650|261671|202428|175992|331296|355304|239765|195286|250518|189553|190386|97468|142744|247784|106018|155419|116031|148877|189103|107262|117981|107265|171547|190838|95968|137985|170539|174021|126563|156979|254580|155371|234349|172751|94920|112220|116289|124990|92726|153333|93827|148064|259960|258515|197129|575594|376507|248075|90516|194508|188883|378068|212766|246931|193947|194284|409863|300314|203467|79064|123382|316790|217031|98130|127707|158139|42005|147005|219425|242207|173808|92677|163539|167008|219328|104372|147806|135956|133420|103853|144699|343928|121226|89691|155384|208745|153125|252250|126007|121776|86420|170201|282786|163100|88652|164497|123769|157682|99778|160743|143862|143187|159740|101467|294839|268195|124040|317351|163959|279889|564760|182622|203047|182757|108434|94949|256970|236125|111369|257077|164730|163694|123569|108565|93272|139411|91213|107821|74166|98251|97859|99968|153289|272281|106260|87050|100287|88030|103586|114762|130937|120897|105692|96847|181924|142010|100222|237390|89671|89406|170640|172049|97464|136469|143578|226494||369491|260865|228106|298921|138051|224829|134043|110398|161342|164396|93792|108964|89789|15103|36471|143317|175698|238936|171892|167470|157084|50507|62948|53550|52430|78512|74725|54047|54305|97249|117931|127270|85131|33495|108485|139676|111700|52836|94093|63750|259257|137981|51222|100128|79889|77772|100649|237361|75882|72209|85587|181229|102575|101128|82474|165069|143947|219828|58500|69514|78910|109515|96985|67338|118456|53714|25414|52678|110778|67520|189726|91724|68705|94887|39448|100812|187284|87122|95112|129186|136047|97685|120512|90257|97615|56374
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1850|1750|2843|2627|1142|787|1182|1131|735|646|1259|1545|1363|1783|2117|1324|1144|1880|2008|751|954|842|764|436|940|1417|850|1398|1916|792|1437|825|755|834|913|853|647|983|683|728|979|1523|342|517|746|659|1153|738|797|1391|1124|1670|993|884|1199|1588|1905|752|623|685|825|1483|1411|1437|2224|2166|1301|1309|1389|3015|2012|1344|1298|1743|859|479|1457|2136|810|1121|1604|979|1192|991|1168|1157|1319|4791|3045|2003|1041|566|758|608|416|882|1731|2283|3926|779|764|748|1273|1796|709|985|854|1389|1201|1761|494|978|1725|1744|1005|1422|782|825|916|751|641|811|956|767|1199|1030|556|376|1026|855|715|765|580|874|832|441|492|542|371|818|909|558|918|1339|658|457|392|495|501|534|632|440|439|637|392|447|523|554|603|995|959|701|699|915|566|628|845|932|1428|1031|745|730|773|742|868|1361|690|1113|1389|259|767|1049|1200|980|1007|1637|1538|712|547|474|672|674|709|574|1390|812|1009|608|523|414|862|612|433|401|459|663|457|1329|767|759|861|1191|951|1161|522|456|1209|932|2325|1983|1358|1722|965|825|1164|847|870|1584|893|1399|943|322|137|1053|1498|1847|2322|1582|1782|1117|1012|1267|1406|2197|2203|2541|1684|738|635|719|625|348
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|79958|52050|51792|446991|410284|71886|98400|130436|50370|39105|20078|88827|63913|47372|33477|52864|119105|38192|78674|54694|150071|52094|64393|55916|50899|70637|40990|118182|44624|57714|59614|43826|223745|26624|792341|345228|50103|111846|16556|55133|26891|52573|69434|108904|62521|334078|57401|15253|90252|1033894|61090|94055|49780|30611|62685|95890|41612|46486|65708|24330|59222|72686|37386|59026|75162|89619|34281|108969|70204|54129|91897|178337|39933|45506|38134|1980|66680|235428|81399|39083|261453|12257|33449|18292|31228|25421|161540|198778|25316|38679|9340|21390|31429|40259|46542|84766|13540|19893|278846|346259|63720|115821|28694|117344|262074|39833|674548|210991|151349|34328|21035|29449|58808|98630|27837|75949|126560|21976|28052|49161|73542|57194|127675|66970|12320|110094|21943|8263|986498|35996|36302|15329|28062|32752|35444|30713|368173|22577|25794|17143|270955|58338|148040|47513|146622|7743|35590|260148|11852|219736|11253|48046|463054|294834|54662|27411|257005|12763|17211|17497|37515|5790|56380|585338|37778|80326|55228|20485|16802|54244|11104|15310|120799|5982|9120|38236|1910|23277|17319|8|20113|27367|457501|14888|18871|123737|105123|32355|11000|23734|52545|12185|267905|93541|1478955|144761|101286|11569|630148|100680|101708|65921|13920|17843|1544367|184794|25343|7500|19525|502065|8400|9366|5169|36486|32185|9700|3000|104660|5923|240571|15658|7548|40000|159691|140030|128249|201070|13250|19718|297868|15760|440|17900|84980|76662|861462|930901|5500|8327|13339|14524|37916|368963|7310|65921|10344|2650|105874|216113|22079|436232|22696
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|3600|7330|9900|12600|25598|6200|32060|8750|6219|3608|10015|7120|1320|12690|17676|11990|11500|3510|11335|30685|36084|58403|37875|33930|13831|26823|67061|111590|79523|34436|36790|65321|72547|62836|27861|62856|106419|216590|428429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2131043|336265|1234879|5496267|453662|236896|2359630|814516|680979|322295|400467|6216936|190398|984136|67019|170353|145853|308061|118411|74872|749263|70782|154824|605765|1403279|3194902|84667|943423|939851|2152538|33324|58738|144014|374776|1309465|1656634|92628|130102|65390|343898|110764|131765|193145|80990|45119|1004508|246603|21760|221068|18439|132700|3209197|306953|63238|214429|437540|145863|64603|141523|140631|395459|281132|4201928|1047459|2705261|73555|193468|124855|69771|210797|181289|56426|266275|517937|4868077|47929|108134|249751|179169|87620|3229436|1069060|48524|236836|179643|335312|480462|289045|176284|2650064|1055766|137838|218549|58483|41558|163183|279042|80590|71053|117986|614783|143926|131414|2181497|653276|22904|214672|314209|95100|313308|239527|781222|189544|380495|952877|322257|625697|756999|195054|137229|744031|354075|4825303|406807|379987|1767696|178257|3559|280956|992567|238151|2170666|1416443|2832112|694268|366545|230213|583390|956221|302461|294781|9132325|813302|1134063|128904|226166|145834|111950|82840|630378|152640|1008457|290334|1328209|2490884|1867462|1248884|1399914|1336328|624031|716820|868167|1360325|1029637|799050|241171|1360153|704045|695261|843630|1103573|1469144|927345|787648|1494535|1285637|694867|1182915|1716418|378398|650412|6063186|424565|1399164|6355564|1287020|1021812|1283936|886151|1293536|261830|303115|600225|1683472|159097|536394|1124411|4047773|810439|1976616|295697|1547152|466194|541277|1214974|1221855|4303611|2823700|1467335|1055547|989539|1305600|0|39102|38884|300000|68032|61200|347551|2222|7739|0|627000|450469|0|11444|46020|16800|11000|17724|139000|25398|80000|54074|117954|59822|207691|2469736|16241209|0|0|10000|0|40111|104000|102925|14000|17020|100|572|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|367088|120790|718282|278340|266580|208396|278620|438254|220060|263808|238262|488416|432094|979868|453870|1138940|496772|268796|555836|275692|290304|332546|173198|162898|174428|429712|279750|741504|464042|560156|891490|802118|485176|961648|1212386|488346|383866|794048|776614|712254|769948|851708|1096484|734608|192334|134464|331780|325874|499250|223150|348796|443402|701142|973036|892570|1246514|654740|386384|470732|632804|435472|687006|571422|630510|790950|646222|633470|544706|752784|894136|544840|495224|319824|264176|483496|102474|489708|515148|542312|1062214|355886|251198|189980|496674|219762|550294|529540|695048|778808|510784|626200|587330|423822|410548|836048|127220|240558|144696|258158|359186|297274|66772|99712|407326|528316|285372|798354|1571686|297386|415410|495546|396292|330302|606854|617918|798624|759822|1884302|577390|256370|500294|480484|727274|570640|781000|354250|762692|55772|202024|103198|968296|359240|241460|327916|1483218|429328|176390|62510|138996|156880|443364|514894|1320228|80262|193962|131148|379486|126000|114128|225724|159546|123814|116766|164910|181884|364920|234210|128950|418494|268568|407968|382742|187400|483634|338768|572562|222710|151550|521378|790122|559724|160208|94204|135152|409676|1364096|460136|182320|163172|77704|52254|115852|167972|268920|337734|422626|864700|117076|142810|1070448|539370|735928|3200962|130706|489812|76080|696238|557254|225000|574908|59030|24716|12684|39172|84094|68446|94732|340748|154698|37726|24266|62386|61694|55210|62722|19238|169062|41468|89478|40944|138270|78596|179738|144588|30572|74480|43474|78836|31490|30074|40204|35532|30818|180106|37540|237006|164406|73744|60464|23486|7872|77636|75512|67054|52132|48086|79114|94198|66698|139224|194852|145696
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|187229|293519|938633|216383|138505|242672|178259|208336|91108|105249|167819|103667|180913|215870|162386|291123|95507|214398|118512|152867|183583|113848|186925|73885|93503|88787|231433|110123|256516|375830|459650|153877|35023|35436|147881|67919|577236|44440|56698|91449|27514|101280|40239|36588|1770|45336|23434|18938|8132|10428|40055|15221|42709|22449|27850|34187|17014|37161|17808|27466|19039|52825|42916|29002|32544|31512|28409|22658|25929|43437|20513|58606|29303|33862|19233|11151|19512|46511|8449|17566|26691|27739|25832|10685|21720|17909|7558|9151|15472|4303|10696|21711|5637|20413|24755|16045|10187|17969|1868|13232|7637|13953|5324|5810|25307|5879|2767|626|6083|6886|8666|2407|2545|476|2287|1181|2910|5486|4065|24533|10864|7611|7507|5526|16560|4975|4540|751|6061|10790|5396|7399|33679|42529|9981|30275|6371|4171|700|10592|4670|872|1532|5656|2140|1828|1457|1978|7636|6334|5546|3161|3781|7707|4560|378|5414|1727|29571|5247|1148|1621|6376|1178|1463|2762|3837|959|346|740|1638|3321|4890|3487|6325|4586|8109|2469|6398|2975|1651|1018|3076|7208|5610|1764|875|1371|6327|6072|13326|1737|1513|2964|986|4607|868|4935|1771|4447|843|1496|5146|1399|4114|410|782|5155|2802|10724|5056|5227|3394|5188|4831|4376|2006|8803|10846|4032|5149|658|506|2730|1555|3698|62|2615|6882|6599|1544|617|0|879|3599|3807|994|9957|1051|2877|1648|17|3521|2477|7109|936|2734|117|565|12913|9481|8794
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|598994|789318|1665561|1872156|2111284|546460|1424018|1498140|1672858|2746718|990205|1165453|3806633|1312985|1889814|1173171|1482476|1307957|1161760|2515346|4960542|1857828||517638|1612971|1906958|2741163|1578610|1343667|1742859|1369730|1862823|2101648|2077064|2127147|1346517|412673|1308826|2579356|2280860|2538810|2634916|4120422|2589407|2375137|2165089|2327981|2172170|2386780|1816748|2294238|2034236|2665672|1829856|1838044|792929|380121|818070|1856790|2823547|1375771|1452074|1835673|1735024|2665156|2915503|1551523|289465|865550|3698544|461023|713620|1789259|4430430||307897|367940|337590|2550503|356856|267326|246993|497910|324972|155356|251348|214712|542775|459736|540379|154949|470747|140516|192034|681744|208304|182388|162041|90864|350747|192048|108505|26284|153993|89659|113159|119714|163469|169732|94149|127756|168597|127653|236688|310194|624654|354122|200124|282202|431863|280335|911931|2898588|294005|111750|210701||342803|408971|93338|334792|355182|289961|1942142|845892|1209083|927644|1282427|1257946|1950466|163810|291423|112253|253741|484961|286399|358533|1053899|142356|178507|40050|22255|177978|216821|321114|107267|51274|246755|285765|334661|157962|284224|256056|1312890|801532|1037068|803297|944041|472906|354925|979687|695946|811281|362881|553323|857578|502395|610409|443269|109971|620788|1539857|1045552|912018|460382|180397|324766|296304|828394|1057273|2057640|1839317|673295|837204|714448|1124062|2832573|1248491|853120|394949|348917|447688|491838|745374|508040|255241|340199|627793|180590|875376|1714643|395876|400440|222213|209286|534004|741264|355697|374673|233915|255221|590414|1011497|222944|441435|289050|587998|324410|216775|279426|232891|241740|768336|720168|228370|203079|613153|368539|264150|100093|667567|235918|70332|78003|183046|83102|42774|84194|63988|116675|274245|53736
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|1751700|3203700|2466400|1176600|765400|662300|2436900|8317000|1483700|1300500|1333700|1677900|1481800|1110300|2481500|707500|926500|1837800|1379500|1981400|1297200|1204100||593000|1085000|798700|1472100|1331600|1033800|2516200|1608300|662000|556800|708700|955800|2129000|1448100|1037000|467400|||||||||||||||||||1815100|2121400|935700|1059500|1154800|1904800|2594700|1154200|1539700|1158900|799800|1228500|825400|1501900|704100|1722600|1930300||430100|1359500|1066900|771500|1185200|866600|530800|549600|686900|518800|642400|674000|1929200|963300|1255800|388900|1549700|1522500|1149100|3820100|1719700|2023200|1307700|1218300|757300|5742300|1633300|732100|203200|439300|700300|813900|296400|251900|183500|522900|329300|594000|696500|302700|534800|685100|360000|922800|532000|341800|858900|839400|477400|522600|252600||307100|895500|555800|1873700|790100|393200|1750300|408400|2076000|1019000|1091300|747500|933900|938800|636500|829600|371200|554400|489000|526800|818900|362500|882700|723200|796400|693500|848000|402600|879800|552000|802600|830100|544100|688900|597400|335500|608000|954200|841200|622500|948900|1084900|842600|1826300|1333500|1466100|1857700|660100|944100|1067800|383100|394600|72400|153800|655400|356000|351500|556100|511100|331300|548100|1067500|628900|403600|447300|351000|253700|791900|172400|359700|360500|400600|244500|281800|122900|55200|175200|282700|132400|507800|407800|103300|418200|429600|363800|380000|37200|109900|102400|121100|59300|40700|37200|35700|48200|321100|140500|78500|57700|50000|44200|91600|88900|18300|800|27800|35500|30300|126900|104600|125000|99800|54000|154100|427200|48200|91200|52200|43200|27200|37800|14600|27000|26100|35900
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||11086000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|198593664|209602448|145212720|170212288|84848128|40193424|116457224|171954144|221281344|114051008|277109536|260364480|259239840|222824864|282109216|94806200|220336320|163711904|152262496|165547808|224237488|182847600||147730256|202883904|293853856|239314080|391054656|160023936|178197376|124767296|211197744|202239968|249999232|298075136|268237024|295291264|195723808|261604080|234562528|282323648|305135552|407182432|371201344|190858944|186315872|201301168|226952304|221372176|256495168|267790880|356580928|371847616|526111008|557686208|427769664|286933664|185509600|305687936|219862944|219975952|132473440|80459304|65301780|74271112|73497840|68470160|25216124|38963448|39777048|48388436|49902808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|9968668|12572688|13137834|12054161|6278136|4823214|13309306|9445045|9347620|9896430|13827996|12277053|16080428|13612009|27225264|7302304|12848810|20896726|13210807|14694435|16987392|9896853||3663673|8045699|10695899|12903623|15144039|12470890|14949071|16172141|15681397|18296520|23451802|21943402|17504460|15196862|12886697|14723729|12408934|8201468|11673944|17052842|14095490|15838043|11979755|15497761|23775116|15752501|28233188|15872749|16681244|15970013|15704901|23368114|15121614|7237865|9016140|13469288|14070913|14992489|11982371|12299018|13994192|18284866|13434557|14082813|9684319|13797963|14936698|16912900|18150100|25166424|11223849||2952165|5574226|10533309|11544545|13454009|12294678|15771890|16716677|14208076|19210096|20902952|22592646|19362016|13415915|20725660|13800973|14325902|12514246|10138846|14206433|13640214|9501084|8482150|11376704|8314712|16967430|11962527|9869142|8335873|8899807|9141738|10486237|8420285|6130806|4096108|8164109|9549455|12620124|12252614|6457054|9269893|10205623|5506494|8832609|7518451|6541798|6533384|8918307|8052465|5868204|3377508||2748580|8575161|6166536|9676991|6183489|5823269|7299284|4505902|5669137|6064260|8219790|7452883|11702650|14245171|11437108|7060946|5408304|7205074|9133700|9638971|6555689|7116784|8464910|9851754|7057008|8518612|10100293|8404057|11721689|10091791|9198709|9287315|10265397|7611731|5036106|9979051|8457908|10258073|8426897|8683527|8991017|8976515|4747743|8627035|7604630|6805476|6362082|5932196|10343246|13574799|9377332|5452775|810399|4956315|6984620|8138939|7752080|8574662|9470678|6740865|8152241|15208134|11639962|11060112|14995875|12989357|6602000|5756470|5809609|8008754|4135891|5297936|4757144|3606730|4000621|5614879|9924102|9887844|6047596|4733587|6394688|3663408|6128767|9659874|7880161|6086618|2717183|5166266|12610367|8574614|4419756|5736606|3087500|3693728|3101727|4870250|2809891|6082113|4032768|2829543|2940288|2314188|1429847|1719522|249828|927130|1935252|1123236|3685940|2222697|11136045|3412525|1272121|2282957|2170436|1961254|3746719|2610451|2613343|3527460|2274233|2129456|3657891|4888357|1937978
06207|13693|/equities/magnit_rts|MOEX|9107|17552|11270|13727|13881|5539|57001|102622|32344|32987|20050|25400|5600|9500|23400|39800|24200|38300|17700|17600|7700|8200||37000|7100|12800|7300|4800|6900|500|1200|3100|2500|29600||1500|700|8800|1500|1200|200|3300|2500|1200|2900|700|4400|1700|2700|4800|1600|10400|2900|||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|4590100|2484500|866400|5848800|1857600|917000|6151400|10538500|5948100|8594300|4464000|3636800|2095400|4503400|5844900|5433500|7201800|10657500|9069900|3866100|1320300|1045300||3163800|5714900|6438900|1815000|1910000|1691600|3172500|1412400|1281800|1127700|2836200|9003300|536000|1097400|302600|346300|861800|171700|181300|97100|172900|825200|607500|550000|585000|5135500|611400|737800|469200|763600|766400|1922500|1334500|978100|832000|2930400|2188500|2578700|1535500|4613100|2036700|761300|2053800|6110100|3237300|3344100|3710500|514000|671500|526500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2996486|6553159|5988981|5280355|2359673|1418502|3941303|6200301|7713794|8316853|4104350|12076710|11211117|7417550|11952470|4200210|5724620|4688808|5289640|10619783|8011731|4322837||4781160|6586180|8965365|10871062|18518352|2897567|13104511|7432093|9767696|6575413|2882132|2871052|1326025|3689733|3078315|3512948|13625926|3022045|2372266|3119597|2611920|3500416|2539297|1765924|2314706|4729347|2243155|2242417|2611829|2930758|1717528|3912043|3063325|2683866|2851303|3257776|3741815|3749145|7283457|6656637|3049681|4899912|3313073|5650891|2515674|4445804|2280449|2107167|1537712|2174330|1781776||1772775|1533727|1654344|1825059|2176554|2790701|1163470|910063|1269816|1631340|2023477|3602928|2724692|1548763|1286083|1414314|609962|633600|682289|255112|800895|366474|265776|366678|386261|800981|451173|192547|162798|379302|722075|395114|504642|137609|105394|326555|506406|320980|496392|450185|429035|321600|106052|252810|147847|335934|331699|329986|276473|211179|68831||120680|171555|201601|231840|56712|412194|575365|281394|211312|150559|194887|122612|200327|87440|110727|96012|200952|266420|101601|124077|85773|75383|67933|183996|77558|64139|69484|49406|140540|68882|56738|82927|100667|52286|48674|157894|54434|71497|146806|115625|121368|126187|58876|95684|213851|175234|73962|35226|89897|247634|115085|60600|13700|11100|81900|442600|10500|160800|2100|39800|3000|38600|55900|89700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|861800|329700|575800|664800|1340300|187200|1237300|770100|2483600|1428700|797700|1739400|1485700|1672700|2123900|737800|470000|1671200|904700|2819900|437500|600200||495800|376700|637200|1003900|1334900|269100|1311300|451800|448100|319900|1566400|434800|765600|519300|581000|723200|274800|889100|54400|415900|429400|735900|49400|159100|102600|307300|314300|506700|228600|105700|148400|359600|103400|178300|31300|187300|90000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1106944768|996672384|637752576|585725184|389291584|345799296|519179712|655901504|699056384|671363200|464641504|695371328|1048974016|566571776|832048000|334545312|672143808|680550720|807342208|475226400|741495680|392355488||138235600|253820800|450688608|270174592|438812192|339573888|491788608|289693888|377790784|423435392|630475200|766189312|730615104|612811392|384220800|468226112|350903200|305905408|431233088|657819072|407376608|549985600|507370208|398587392|511991296|469734688|586951680|370112608|467989312|398683808|608875328|801472128|901439104|464610912|473648288|571267776|438798016|640594176|313355584|294539104|130801600|179738704|148717200|258769408|207453504|299601984|196640304|282860800|370103616|339124704|189297792||141705584|285990144|239040688|368180896|482373216|400267072|286745632|248182352|227140880|228148176|270245824|326894432|431429408|362773344|404443264|207492416|498449120|350901056|244915392|369546816|307109376|312328192|324092960|341428928|300491776|608294144|463480128|370013952|369158304|268375632|360824384|344147072|339575808|205612992|178603120|340241952|491737056|608440192|517647936|240486384|450991968|379470144|233864768|470930656|280348064|196663520|312168320|395047136|378140864|310875584|181697728||155552656|290917056|220907664|420756352|287959136|319187552|250550208|150742064|195938208|293632512|309887008|398154208|276618528|388637440|158511792|233477616|151668240|160683232|113887632|155966896|122531168|156391040|167161680|171313152|89088760|120548912|142386640|160731696|209396352|199775728|212036512|154549600|144608112|106816920|59037548|193071664|133018368|154286560|187655440|336778656|173669760|177971184|121284568|228580112|84587120|134616256|164684512|179595376|163841568|164694432|129998960|96246272|9394013|77918936|88443240|94593904|111912280|96572264|86094424|65240024|71344680|115550584|98124136|120641384|160347536|54631608|73075592|67402664|53321948|56368760|43225476|51257352|54443432|46328996|57653128|83089728|58730048|52331596|41012924|57293488|142665296|82118096|245517568|158900064|100728416|127074368|51028064|59505816|68761120|62839184|55325376|31571336|43146260|25540548|42841432|62561876|26741358|20186038|48194052|60651252|72744136|99874992|82116200|77987232|6867054|21213154|91783624|27284830|36723076|54001676|72300712|79861760|27007636|83797984|59219372|56817752|139487008|50631320|39356324|17106916|30007654|14459519|17476250|24358344|14867847
06215|13697|/equities/novatek_rts|MOEX|2229926|1490523|945597|2031688|560492|567377|2421306|2354249|3019010|2041244|1526398|1705235|559405|652493|772204|415205|585364|644779|1072474|667895|840679|1353501||257934|410085|412842|460222|712541|902050|588582|685570|864296|876348|533260|344485|365002|370887|206100|302512|187782|435375|834470|28292|||109000|72000|359000|307000|293000|227000|189000|438000|290000|277000|438000|211000|97000|545000|364000|515000|291000|99000|77000|266000|126000|85000|38000|117000|1000|37000|94000|56000|57000||5000|173000|59000|81000|7000|7000|25000|167000|238000|112000|72000|193000|16000|84000|124000|49000|145000|47000|20000|44000|6000|75000|33000|306000|18000|94000|485000|202000|125000||10000|3000||10000|9000|6000|2000|34000|17000|24000|4000|41000|64000|64000|21000|59000|25000|75000|273000||||1000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|988092|1892878|1333947|938869|479354|505427|1128041|920813|1539370|1332653|766761|1002828|737495|895339|1502190|636786|886814|951126|1972446|1626300|758575|690600||687970|662734|478775|683065|820189|616715|719777|731769|654709|909082|901337|685258|996688|597108|893910|1228107|419503|416436|549828|442947|369051|696748|425063|319180|430147|620293|349730|252931|399199|688518|446356|874706|1213358|36700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|17677052|31619704|33058720|49682172|31937196|16918024|73239312|86443808|64881876|14299149|33173432|30020990|15731725|16765668|23788696|10785587|7453268|9105430|9220609|12852784|18635752|11138046||6861994|5838122|9250592|14448359|9417963|6806721|41108496|10604411|5209563|7045262|10221158|1830767|2733827|8618297|10167179|5828375|3369693|3406680|3345992|5222910|7338289|4002127|6200232|3523135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|3354415|11727128|6208800|8098550|8252651|6718470|15018285|7637888|7537332|8984325|9010776|7542132|8516948|6790466|10569619|6061757|9090786|8439324|11405432|10890754|9329458|13921669||26883686|19324498|15987680|11855408|12921498|13975182|15468498|9627658|9419946|5000056|5854519|11488533|14487995|16367109|14820835|7507485|6575403|10648371|11384596|17449476|14093686|25623552|12457275|23645312|15018060|18779608|24450420|33225478|40817944|116200792|107279752|48620644|40660704|21273468|56331208|36981908|51314980|47340440|72238880|40577520|68401224|119878856|92821824|309905920|150759968|220804992|55751088|53574160|41468524|48169984|44486000||15522021|30451638|46209192|53227704|64600116|38955836|59020420|25380208|27897692|44995120|49530112|58219536|75655448|43588480|68173008|197763536|108084496|55499304|59497760|70762880|61301528|74261648|27924036|28253552|30148552|66759176|30819602|42886752|22211496|18872676|24941170|36380484|44605724|25657212|23387320|49729880|65526440|86491136|99680504|36683160|74709224|63359364|44756140|81180352|78007976|72861280|87685568|94341184|32076860|27026312|18066320||17708600|42407792|31655960|62427324|57042684|40880064|39605148|31078636|45496784|45518664|41113568|44623672|57615828|48396296|31120520|35469128|22829704|32131272|27679144|38673552|19986240|22470552|27816476|23125360|23432396|21732460|23774316|23752308|22603188|27128400|32562464|41425580|40071428|27637522|16199072|46616832|47048968|53838968|42038564|65089392|31387818|56320868|36552348|57912096|75606136|43620336|36052104|37295720|42433408|53054040|41840376|34347752|3991489|27332412|38633196|44228040|37422004|37932032|45450992|43922872|38518888|98878552|81045936|96411296|64335328|33504144|17176984|24579132|22726184|30396212|22814792|40437808|23259264|11718345|15054649|20167674|21455084|36898496|25149832|20698808|47925532|20680914|33661396|87324832|58124736|35643584|15178639|17999240|40889832|28551940|18489652|15704634|26303762|19547088|21575768|38066960|36915896|28713586|31920560|18498840|16267021|17391910|23608890|15594063|1495218|10185702|24767088|18285888|35807016|28346190|34960144|34982880|10819873|30507508|22745934|15199110|12045078|9970487|14909762|16806644|13984705|8401196|11087382|12191875|13844567
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|201118000|244794000|193160992|147176000|155903008|83282000|168280992|232228992|305744992|187388000|122192296|172192080|201017344|327840128|532999520|296767264|202000288|171199072|504669216|265552528|496764448|337137344||187220944|223877568|224956080|215256448|106230272|88119776|126789568|94141176|105047112|161555760|119130264|119713792|142372784|160125120|109696224|186155504|130698200|112788920|82102392|157292992|90191296|32892870||88386384|173695168|233869984|141783216|75320384|84087392|77674624|96975312|45013148|76525672|56334600|88647968|49901704|64297744|73020480|51613052|51191504|34357728|80011752|43023116|45085588|29193504|64388292|34380868|24045378|61451536|42909432|56422128||113413696|28108946|58735112|46312004|51441012|42189076|40181940|55656500|39414300|41948620|39969656|23517184|33583044|19756448|23568496|33406978|25896570|14210919|29355484|15362884|17520932|14355795|10558839|23009114|8780084|24096688|22445706|17890164|27055578|13943301|27699472|46178192|45833108|17768428|36847780|32742964|71329256|14606310|15075144|31071860|28592872|17726172|13487546|11666536|17062158|20012998|73263952|26092756|38407208|56375848|23453802||38495744|89006128|66385364|122860816|66935692|78924176|142843632|79601272|145014752|127783576|119562880|131948760|94604984|84145744|60463564|84869120|72189456|83168840|53404884|49755824|48126976|72393696|84038096|114214544|140566864|90131936|159713632|134050472|166632464|133768768|126436432|114780968|239220320|133372368|70302048|240725424|163036720|164292304|203055680|280789664|266138064|288502272|110179144|206791264|185342576|147344848|193537120|65648912|111841192|74964232|81057072|118036648|8086893|32530680|48398620|47203392|59494704|75704712|50224660|55941220|84228240|135965040|93797096|111691288|166884992|60409236|37655668|38709036|36157608|106553224|29548652|86872232|68017232|34348672|29967182|29412830|51453084|50057648|33525696|29890720|61719156|38263340|51071780|62435484|60994776|81245208|53639304|17266392|89177168|57085136|42648856|33038752|25372402|35793408|30375652|73617088|35041864|76501528|43235400|24421654|41012964|48474076|43666004|28548604|6236707|38310628|57996648|28271932|60564172|41121620|54620232|61791592|28652232|72618048|62744352|35901056|41703136|78835640|49849388|45517196|92896656|12316465|17631600|24661102|13301420
06229|13712|/equities/sberbank-p_rts|MOEX|142253200|126135904|101478864|86205840|96630000|50475080|112564816|242866416|340353888|209708064|44828260|88762840|133564896|156648944|216242240|132353360|127895080|82852304|329555168|204279280|486735552|332630720||187314016|336399872|226252224|199835488|73120080|56924160|206501936|103001200|89882600|177554480|97411560|111680736|54802260|46072940|27734420|43740880|54439700|66414680|42230660|85375504|64618120|18527260||52328400|90538920|100292920|66832280|48187840|17411840|25575400|22362060|17891720|31703440|25576940|33484400|21443160|21746480|22437320|19399240|7176800|19811320|27746880|23094280|22329360|11694780|19184100|24462680|24942260|23577880|26296360|34708780||21466220|21604840|15840880|17128480|8790320|9533780|5670760|19304620|22768500|5605600|52132280|14505320|11246540|35350600|32905720|18679860|13970940|43018440|18864940|9652720|6516400|8745960|4973020|7941460|6367920|5214100|3957980|42456640|4717460|5201420|4999820|10760360|8833640|7957240|3593280|6068860|8242440|8827700|4163520|9247080|5309780|3414660|4438380|2522500|4994940|11146420|4519820|7362340|2516320|2322760|2316820||11282920|16261260|10094160|21199700|12738520|10198760|15797060|16106700|19037200|16041420|16077760|19056140|19353500|17911780|11165780|10683360|7389000|5440060|5197740|4153760|4195140|5690960|8961480|8690580|15556620|5391020|6075520|7534920|9861040|4596260|10106740|10162200|22160040|18931840|5989940|30092040|27147940|33296640|83320840|74818320|53935100|90926480|26703760|28474880|27504460|26206140|18299500|7699780|13760480|17562020|14037320|22000800|4444760|9700980|14735360|7502360|15556060|30368460|6879420|6425080|8483800|14815240|8035140|10591820|22722880|5601020|2851000|2350260|2553660|14115700|6212160|10464440|7452540|3575620|5614520|2073540|10392260|5517700|5460940|4569680|14677960|6847600|19943180|9308040|9330340|15617660|17210560|9405020|28215260|15000000|12382000|9558000|18814000|14652000|30522000|45846000|13590000|25694000|10816000|3190000|2694000|3374000|7158000|1994000|1600000|7088000|6678000|15676000|13098000|6356000|5826000|10116000|3514000|12172000|8214000|9112000|5790000|12944000|4680000|9646000|12042000|3960000|5354000|8298000|2562000
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|616756|814299|812443|1147861|710878|562777|1440738|2286253|1530447|1606535|1755807|1424919|1558192|1989461|4139171|1878589|2369352|1154151|1549670|3162253|1231063|2371192||812569|750852|1441226|502336|1169196|486261|625261|2047920|794595|1370416|583120|664350|462165|276075|299304|337363|427693|362847|386534|168022|264865|545712|361049|317119|480086|469276|331449|172948|345067|233094|512540|472615|307919|76578|115727|132817|224173|255470|144782|292639|82852|105981|242513|274524|122171|111827|449017|117635|135738|110260|150955||37764|22762|39338|64400|58000|46100|34200|48200|20200|62600|59500|17700|78300|38100|17400|28500|31900|40200|18500|27500|15700|38300|33800|14500|32400|61500|21900|12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|159091696|254824704|273169696|191026400|264478000|138259504|687554112|298590592|255104608|238388704|414157312|443750016|525774496|330954592|429116192|211184000|235182496|278954112|283200096|522071296|412202304|228817696||204396800|210903104|269062592|450063392|239556800|170325408|260092704|209388400|171570000|227611200|268967488|214998592|234210400|228559904|196025600|217841408|205568096|138011008|120038000|148099296|138338592|174522096|134192496|149997200|194919504|130837200|185651200|137845792|196252896|183010592|158612096|240664992|199246400|107272704|97692096|135412096|184153104|201045504|197241296|115983696|105458600|179048304|139888304|213845792|118349504|123710800|148347600|192836000|181253200|200259392|154702096||44186800|92030000|119367600|122448096|192384000|174359904|149977696|127896200|132019104|189344896|201734592|197140704|194284496|152947696|288129088|196548992|175703200|236431296|159008096|143366592|151463504|123861104|126095696|134403392|115795504|228077600|149093408|137439504|140622032|282917408|189619008|78540432|101014304|51394900|82669776|97275816|129469408|181612496|195153008|108862400|136281840|150663616|70024776|173899696|72670144|56339808|85221712|100903496|83041696|72480920|41171400||42557204|162842160|83356200|116617904|134020400|150262496|133252000|78051200|108878200|115534704|135528176|165620224|162569104|158126272|69473016|107744704|115028744|128428656|85022800|103266600|68950200|52839300|70404800|164193104|98167200|110615304|95081624|78286600|112197200|128948024|123960896|147800848|126896400|83224896|70794304|151538736|156827504|153917472|168531088|229647136|228350208|334821024|219433232|270950752|308668000|152899520|151704624|191000544|177924096|173642256|162421696|118579504|10033200|110067360|150282592|180602624|256571008|214793408|251216912|206000960|213076192|359316096|241568416|292926016|478131712|511830496|176338000|291599488|215306032|309489472|170918704|242370464|254865376|73716000|43077000|13525000|14058700|13737700|10479500|24928500|21007200|22538900|19841500|9986100|25135100|25051100|9781200|15967600|17799400|27024400|16640700|31950700|9840400|19384100|14705000|12688400|9787800|12617700|11605900|12557800|15890200|16639600|9847700|8367100|8060000|18429200|12750200|7107500|12631900|10855700|11870800|5174600|4386700|3245100|4940800|13473000|5737900|4956500|5620100|6735900|6988300|11140000|28337900|2772000|9160000
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|85026200|113031600|116487104|81385904|70089904|37620100|202271600|110726096|94529696|119187400|202753104|216195104|318243488|118730000|147860000|61535100|73098800|92068096|139908496|145267008|182709408|124000304||86892400|150723504|116453296|195790800|104796704|61660500|125188400|69663504|72564704|82582704|113898304|86820704|85773200|63404600|55122600|60768700|44938200|29273600|40213100|49776900|47677900|40324800|42148100|50062400|74562000|55399400|56556500|61426000|63067000|50112900|41820300|100837104|59456400|15726400|21408900|29565000|35910400|38583500|43252700|36886200|45878500|53919000|51546000|60791600|37145300|39244400|43867500|67931800|60057500|58667000|63815200||8807300|21584600|23937700|29071800|25823300|47999900|39691900|52830700|34580800|23858300|41948500|37010700|71075600|32466100|53403200|25227400|50308100|55793400|22833600|18890900|29824100|19444700|18498300|30827000|27081300|47115000|26531600|26106900|20494172|28779860|18057076|22471800|26124900|9563460|12656200|29901648|32923290|32531700|27564000|32005100|39362500|45582408|20450500|38999368|22741160|16452653|29039200|27756284|21462728|11852875|15186300||7847680|28729072|17599050|25564500|21033922|25170000|37338600|9133600|14811200|18467000|21071100|24099442|30023500|22638776|8425135|13934826|16098900|16834320|11004800|15216400|7024100|7341425|11297100|15051200|14901800|17282780|27264900|18316500|13115800|16596793|24388676|21156000|29680708|17219000|14479700|41920900|20316100|27806312|27834160|33793664|36618000|58195780|46982900|55683620|41056552|33551948|24929440|22108588|24664900|13692900|21638900|14475800|10069900|29518980|18812100|21660100|25189720|21185878|28307304|13400925|15504200|33002268|21989676|24718966|31843476|46474900|11500600|19673300|11914150|23348340|12951300|26483900|19392406|7793100|9247600|25364600|17162400|43960900|23610500|12992000|35652000|12585000|42061400|8965000|24820000|25010000|21272000|6896000|38305500|13727100|26054400|5903100|24765000|6145000|25020800|7324000|23465000|11250000|10064000|12153800|23046000|2440200|20422900|8155200|3055300|10353000|12215700|15521200|16775200|17068000|6445000|6934300|2255700|5162300|3373300|6403400|3940000|3927600|4946000|2229500|5740000|6546000|2492800|6151900|932000
06233|13738|/equities/tatneft-p_rts|MOEX|1371498|7714437|1338637|2414381|1769178|1824823|2862932|3005676|2114088|1990564|4379386|1770498|3136673|1285255|2533497|1249493|986971|2644949|1272721|1134571|1403110|1277375||1216771|2008913|915873|1465852|1447613|2440521|3380402|3118060|842738|923357|1937248|2348041|1318950|900332|390355|1395184|713094|704490|2037915|6255746|1101777|2488344|1941066|700777|1919569|3199190|1396213|717266|656535|759126|1017518|1605332|739492|672210|1506753|1879591|3237375|2106000|1642000|1857200|1763800|1665000|3631700|7291900|2257800|926600|2097500|3626300|1730300|1774600|2542700||1039800|891300|426100|1037200|1683900|927400|1159000|1072800|2510800|1860000|1102200|2975200|3724100|2087600|2188400|1696400|3033800|2617300|3680300|1950200|2004300|1564800|1446700|1214400|1171900|3767000|4043400|743900|1117700|1949300|2325300|755700|1190900|664900|771200|1447600|1764937|1129401|2076611|1581800|1619700|3203100|1045800|2919700|1328600|781300|1247700|2109982|1218200|966200|528000||1137100|2350900|672400|1381700|1074500|2446600|1201600|1081400|638900|3137400|777700|2514600|8285400|3467700|3919700|3202900|1954700|1232900|483200|1197300|1327500|899700|608800|552100|1205600|819000|1649700|318500|694900|340200|1493200|1459500|1270909|1177900|1039000|2848150|1890100|2888200|4721600|5847700|2489000|2566000|1387600|1970100|3296000|2544050|2881914|1654500|3845050|3627900|1913100|1113500|404000|1672900|987600|1465000|1055000|835000|755300|540300|601800|1472500|1764400|1785600|1542500|2238700|802900|1323800|681816|2291100|3196800|1936000|687400|141800|669400|314400|1068100|1888100|969800|1435500|4663200|918700|2560000|3569800|2992900|2330600|1889600|840800|1334800|1986600|794900|716900|587400|1123400|695800|1941300|2350100|2017100|1719600|1109500|1478000|717600|423700|475300|227400|690900|1266700|459600|425800|169200|320600|1058000|412000|1531200|599100|1442600|568600|1017400|743700|1119400|1904100|342400|386700|537100|254700
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|8988627|17087612|11788232|19464946|9433483|7681655|18529576|32018572|23134508|25903492|26312772|22419212|31563736|16872374|32788224|14138594|13214957|20934692|12017569|14013089|16964992|18272072||12765166|18992472|22962228|23930636|30337136|17836102|25389792|24349560|16055502|19558258|20886368|33861600|18277640|24028560|18682744|21440624|14024411|12975204|11026325|20888716|12750897|16808006|27031540|19694152|25130388|40800740|17630700|6516899|7604658|8112353|6511626|9879074|7570311|2906745|4347713|5975779|12127651|10300200|8287300|5155100|9965500|8160600|9035200|16870600|8618900|6090000|6986800|7389700|6412000|8549000|5835400||2302500|5049900|4208600|4400500|6074600|8420200|10262200|10968600|11725500|9318200|9491100|10005900|15572100|7494400|7875400|5763700|11564100|7429300|6533600|6813100|6777600|7576000|6392600|5464200|5487000|10511900|8133300|4382000|4566600|13937470|5779300|5848218|3894600|2284400|1767100|3234500|4776064|6060030|10068522|5172600|5808466|7006456|4426200|15352805|7637200|5309400|5055200|5435200|4165100|7092000|3700300||1968511|4517700|2125300|5923000|2245500|5459100|7086300|3916600|3697200|6674900|5910700|7642405|10737700|4728400|9027200|8054200|7613900|5794500|3870100|6866800|2944500|7956600|3495100|5380800|2592700|4683100|7056000|4026200|4911200|2816800|4818700|4764100|7620300|5110100|1842300|5023720|8730400|10417300|12543400|13331600|12323500|15175200|6852500|14693600|8891100|6856600|9412400|9368900|17266250|12993800|9467200|5231900|1081600|7569200|4353600|5684600|8401300|8800400|6206900|5385000|6484500|7828300|8138800|8091600|13057700|13722400|4974100|7680700|3695382|5583300|4993600|9806315|6510000|1109900|3212800|2316410|4239025|7607900|21965900|16688000|13140000|3073600|3326400|7629200|5576800|5567100|2939500|3500500|4779700|5216800|2229700|1021700|1677100|2792300|2891200|4342100|1887300|5376600|4288600|2145600|2571600|1809100|1251300|641000|145400|2833500|3570300|1071600|1432500|1191900|2221000|3810200|2564100|2225800|3256700|4174900|3537900|4062500|4363200|8679300|10909300|4464500|2906600|4994700|3196600
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|188818800|12737000|2813500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2659071|3257555|2482680|5265434|1976933|2441319|10576689|3397909|2761058|3842629|1619560|1025501|1232705|5368487|1611141|1578033|3297884|2217611|2643598|5295981|1300120|2569461|2585000|2424548|825386|28779606|2329249|3786926|1225850|2053532|2413601|2124042|182546|997983|268396|442856|1822338|937190|1038113|904414|834270|784757|1074016|962878|663636|631526|996452|800363|480790|710088|1250740|227434|654219|949634|16299321|2659037|4110958|1758683|377105|1457977|833838|972494|1420808|1498938|309823|1069558|306928|1430|1397|1131|1796|2395|1730|4891|1896|998|4625|998|2961|3194|1297|732|7486|3161|399|1164|366|931|598|2262|332|1330|698|1597|4991|765|33|399|133|66|266|199|299|432|110506|130770|13712956|199982|11212008|250227|1237164|609597|18081962|1468758|1475745|1137006|1887690|7659902|1768565|2629722|6199130|798267|2929862|820561|1906656|1762576|833871|716743|48462360|10016770|890438|8511410|2081683|2789442|774641|5170600|5007886|5461091|2235746|11969679|9609817|1348635|3792017|1478075|40407816|1142663|450876|579983|373012|81856|364361|1127356|93502|41260|6551845|4070862|156392|471839|405954|700105|2194152|918722|539054|532399|3173103|1866727|7570060|673818|368354|508774|14047703|656182|1489055|1701350|1217531|2342559|271856|1710667|2008478|314115|598949|1789529|1888688|975289|1099738|1235500|1031191|2096657|150735|187670|3327|31278|416270|19964|119124|700438|6944490|84185|30945|557023|68879|72539|81523|296147|129439|13309||28283|379667|107145|410280|49912|80858|309790|282837|36602|656848|670158|276515|164378|172364|129439|89842|406953|206304||10582445|3327|3327|62224|184343|768652|1090088|17968|88178|17968|252889|130770|31943|461856|89842|181681||36602|43257|37505240|56567|705097|732049|841524|308459|6951145
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1121477|1164237|1008677|530137|324482|950314|1065592|5243171|2969046|3231507|1780772|1709910|1778024|2228151|1536691|2224835|1783992|575755|713923|935832|936090|342028|527804|1244769|704009|1304824|651806|1308455|2908525|1021436|576845|1261262|599010|669236|2201583|1670070|2228716|1027769|984514|1892383|1317934|7845441|896415|3252927|1274194|477067|1134421|1724694|967520|574363|1312886|774082|462826|1560609|3543292|587348|293018|1647423|1218211|394525|702005|950677|2090238|2378239|767962|254991|2957|3048|1591|3529|520|776|1338|3248|467|2638|460|1732|12746|8810|2212|8889|1661|4382|6030|7139|3344|1159|1461|1251|2026|2252|1688|3469|3966|741|1671|417|4789|1605|1911|3351|3945|6630|2897|115|1589|7|73|529|8|18|6|130|1046|4745|13239|7333|2995|1430|567|314|675|353|287|833|47|141|3529|4147|1623|1524|731|452|1280|1140|818|3096|64|562|1150|1178|603|1745|599|212|953|580|930|264|357|645|433|810|162|2371|1496|1377|1263|959|836|2326|408|380|877|855|601|1837|2818|6557|637|205|304|249|197|98|230|244|147|521|672|1095|49|340|226|678|405|285|134|486|128|163|474|146|363|203|288|215|775|370|226|140|81|86|282|90|246|342|6388|622|266|508|567|246|40|38|249|440|110|103|255|145|226|1654|151|1079|142|393|178|165|451|61|277|84|183|723|105|58|111|149|233|17|87|436|30|274|187|236|40|419|47|425
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32214|27344|37690|37500|25080|35492|38348|22928|30849|36117|39018|41581|43963|64466|21224|25318|25440|37832|28389|35173|40311|26294|11867|21663|40353|28558|43237|86065|21222|39755|25044|36978|33653|30441|55061|33496|18558|21277|14324|17557|15167|22182|39603|33374|12792|46390|8502|9258|9428|14891|22954|32461|18206|37631|23330|13511|12912|8053|14920|18168|35624|14511|10966|9138|11519|9180|10887|13401|11057|12482|12742|7149|26641|12299|8025|3948|9480|11836|12985|13525|4777|15451|4745|8581|8203|5229|25424|16021|6588|3635|8537|2858|3581|10174|17711|12844|8832|15436|9437|2817|4078|4083|5298|6119|7210|5238|12007|11991|14573|6952|4455|11807|36656|124485|11910634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2874200|5832586|6706572|4076226|4161956|3457510|5623322|4998922|16109466|17871018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|26314436|30714060|19472816|24443574|10714043|14221070|14072834|12482640|11931768|13665452|15769690|20633438|14111330|22145038|7622755|13368871|16167886|14752743|13649168|14638233|14523555|19124900|7075495|12417210|20781584|14594835|21011740|12642415|14923029|19418768|10667897|16381168|17889846|21681448|26629610|16094134|14994465|20187596|12583927|15977518|14520819|30074196|18390552|13771340|18566022|20504696|12457662|17442756|41168992|17379984|11148821|9489471|9337497|10671131|14323856|10077634|5585447|7664605|11893698|8535657|9230661|9225699|5088377|6736668|6899671|3546927|8732511|9502894|6766933|15619390|5185583|6931477|5967156|12584455|2007488|5200757|4368556|5426591|10523753|5539511|6218466|3321849|4029694|4136182|4838567|4525276|6301176|3979594|9522730|7277221|10347082|6628182|5371319|10454260|8386922|8261522|5898258|5519531|4725700|5272229|6752311|6838909|10321324|7821356|7201765|4970237|9386763|7320259|8812533|9845842|14147162|17027358|4183486|9368817|7936382|6845719|15240477|14432210|16734425|13121761|3431241|9854230|3275565|3223323|3639693|6115692|3234381|3634323|11407529|7263013|7435021|4308568|5170439|5153327|4447900|4376284|5280491|3566367|10307158|7485043|4585462|4981259|3346893|5706269|6369702|12395916|7288645|6695622|4620964|3185007|5752920|1942058|5264537|4531768|5881410|2010374|2956773|5540189|5673215|7217173|6270576|5667515|6000222|6012732|3532641|3883240|4412596|5779962|5798592|6676614|1746805|9420333|7560271|7249189|7268971|4852859|7038931|9141177|2034728|2002718|6599748|7063549|7977146|5861274|13283959|4104274|7832654|7963256|8940249|5463971|7969622|6743004|5043587|6833353|14078882|14508627|6372144|5982438|9729790|6381120|4115974|6094722|3995716|5271917|5446229|8974503|8690529|11124431|15199335|10535291|7980086|13612478|10789055|12292116|6386700|12855583|13046869|7943960|10518767|10428868|7014997|6269880|4939511|6637518|9588772|4682176|5646287|9332349|7683655|16422880|3407409|4415848|23841414|8568093|7088695|7370275|13350991|8610465|16058392|14038280|14466218|9603934|5995656|9129555|9321675|8307542|10921487|1824967|2468966|2114918|2581664|2401742
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|24|||||22|96||||28|||||||||64||||56||60|114|20|||||||||||||||||66|||20|231|||||20||||36||||||||||0|||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|5895800|8542038|15953485|6487960|5640518|9159533|11484882|8894452|6455524|4493502|8170117|19407096|7119327|5523449|10297441|2852791|7769985|5850312|6723483|4158698|10899044|11363233|6070386|3381019|8344253|8810992|6223370|5791929|5664605|7845551|7566194|4498019|7786716|9261034|4514875|8942346|5972271|10723749|9292650|4776411|11623662|3616738|8937571|8416969|7322771|7836440|11132531|11898509|6789535|4664821|6241882|5923616|7906441|10251953|13196377|9264637|7694346|6517020|7976945|6403745|6787272|8726257|7522736|5055114|4701226|5883521|2874288|6006214|9539816|9351413|7149885|7964889|11370609|9886667|7793540|4169128|5245371|5255442|5446838|8499884|4562805|2799010|4750533|5043979|8377981|10984632|4648368|8913979|9894845|8475135|5956474|4201650|6987742|4451222|6081310|6867064|7747707|7052790|7278650|7529958|5750465|4618454|5671110|6485068|5858819|5460853|4569487||20324824|19182008|10627716|15175188|22326148|25444432|22783132|21395108|20069012|13804240|20514456|28001440|16143936|8366084|26400644|11161588|15832516|18316784|21420428|6388452|9133764|15717692|12976988|16527004|11008860|10331784|16446480|15728964|18948528|29868264|15468084|11775760|25743816|37370848|18664492|11806404|25152984|17844332|22713916|10167652|12215032|8770140|7934932|7632328|5130680|7365964|5017212|7539388|9469944|13844924|15577432|13486136|20703160|17844212|12319024|8031932|8042228|8873900|16184664|7687332|5971752|8510544|12353556|10960880|11097812|12205440|14928232|9108216|8695364|15366244|19527524|5063856|2706584|6082780|11801532|9342048|8459672|9268088|7193044|10730692|5684640||181743680|201898080|193344320|158309120|110006640|194420800|262772080|292208256|282381760|184305840|144153360|78938240|133107360|67205840|126669760|128155360|53679680|114478000|85327360|171070080|95110800|82183120|229904800|212255760|115430240|92059200|104898880|92591120|182214880|386003200|275515776|147416240|38574880|55721760|50483680|102856480|75764960|105525040|59729920|85793680|45685120|18108640|17455760|114312160|78794480|74541040|70197120|96460400|31747600|34537040|62410720|84209840|68671920|83657280|34080160|30619840|32335040|13846240|50639760|96586640|80831040|78271440
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4486266|7514734|8523510|6509516|12464864|7535536|7147682|11849570|5703602|8110664|5913742|4805920|9711448|5515654|9727970|2434146|4680064|5005442|4818580|5911032|7042670|5337782|5491974|2344552|5572076|12225304|7089598|6539646|6131980|5938738|10299294|8849456|13781798|5003998|2644504|5595290|5624668|5943094|4060244|1928656|3953232|5799106|5545126|7530074|3622208|2988708|19620586|8305138|5370270|3635706|3675352|4140204|4161998|10116100|8857954|5214242|4656824|4710304|7149806|2837418||1290||||2604|||0|0|0||0|12|||||0|0|0||||0|0|0|0|0|0|||||6|24|0|||||||||6|0||0|||0|0|||0||||0|||0|||||||||||||||||0|0|0|0|0|0||0|||0||0|0||||0||0|0||||||6|6||||0|||||0|0|0|0||0|0||258|0|||||||||||||0||||||12|||||||||||||||||6||||||||||120|||||||||0||||||||0||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10318000|9514808|13473292|14902532|13711116|13366580|13112992|19688936|33956976|15323144|12906864|12653140|21017900|13311048|21216792|5014880|25288280|14516376|20273388|18618728|39682480|65460144|14602000|11227672|19669852|15790564|15041972|19388500|19466364|18644196|18257388|11917908|6884548|13701472|14692348|23095944|11150788|10824004|10639924|7861792|9419544|9592208|14886124|17985164|14765908|13436936|6412076|6573924|8404956|9200148|8572664|16565964|10519296|13780972|20469328|17133648|30366208|15883860|13124916|10036720|8427728|20186916|12433592|39135884|20495480|14166760|12462964|32776012|17895640|22566240||57009088|34539840|71835328|63973568|14474304|44054848|60130240|51796352|53256128|44916032|27217856|29757824|50370752|50813120|101350016|34205056|67764416|60265664|54296256|43153792|47576192|67688832|32846656|33951168|30523584|52322112|69832768|51331584|65491904|31094976|21488192|28824704|50748672|46540864|72573312|15200000|36402304|42392384|44877312|32272832|32743232|22411456|53398528|40058688|53175296|43573824|53334400|94866368|83839808|49374528|26074688|70421056|16718272|23456000|61810176|45608128|21796288|23909568|38457664|30396096|40243648|53486528|38736256|40966016|27497216|45092160|36398464|30500224|58383424|39976128|61560064|61367616|25492928|25600896|41781120|25913856|25015744|36967360|40396928|54731200|60579072|25580352|58257280|37890816|77682048|73560960|26736704|26414080|36393600|121995520|71638080|157730048|24720896|18511168|15141952|18352320|13047872|12644544|27285440|21086144|6487232|20296640|19555008|26112576|17537024|15071936|28118272|39902336|6577984|8109824|25826176|31168576|30493568|26649984|14295232|36325440|41699456|49406272|17492352|43069376|51209792|33837440|36045696|28986304|81450176|27979072|30816000|5456000|11782400|5324800|6790400|13220928|19987200|5550144|7572480|5792000|20641856|3597952|5229760|1670400|4608832|4161280|6571392|3065600|7283200|10811456|9934656|8339200|5606400|5534400|12903680|352000|2534400|4486400|2679040|74745600|339200|1107200|5056000|5932800|640000|3494400|3238400|9830400|26275136|5492480|73774336|15882432|544000|134400|23264640|4633600|86400|3486016|48256384|1062400||1502912|1581952|582400|1147648
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|58426672|32173982|28546280|51006452|41807912|36253164|45222676|31459036|17541426|24514112|24397450|28943714|27890714|47146476|18470912|31313352|29844406|22336658|19494508|41264896|23539916|18253228|6847691|24768030|39224432|23650500|22138484|20964896|23959336|36481660|19468806|18672478|32562136|31420368|50428976|33950248|30817182|31989702|24756082|20484508|33510114|41681428|43760388|26387412|32832936|27060040|21034106|27529262|28512590|24481490|31503352|43989076|37251744|69903584|59656780|39569860|30366122|25374150|14060144|15088439|37433200|47595812|20938802|52364364|39873140|11398667|17214226|36048880|29761732|34489808|24493890|32038162|25096184|21937930|15179127|28761154|25573510|22124780|28858354|43258828|12684549|30760310|32246794|25787998|39510936|24711492|26804458|26064790|30329030|22098392|12800690|18663922|17161492|34583380|30621326|30116870|44757080|30818534|35454896|25038130|23763624|24393700|33826924|40405964|26597594|18371512|18314820|37913688|23066748|36776484|36790660|68748200|54960100|41677296|18350934|44140104|37118052|30881992|44923124|41062688|44344692|24729076|21656800|27185464|33872816|38554820|9204810|14633250|44219608|53609168|28797010|25485862|29377694|40332576|24589744|33133404|42277988|23678656|55946156|57548240|37095084|47941460|25786362|32707070|23663598|50423436|25799690|36746500|28398822|31383090|43699636|16166147|44366596|27212532|38590844|25475548|30118914|42529272|45455048|43523488|51567624|37930244|38648680|42211536|45966716|49311316|31238888|27498786|43656612|44885884|18778994|61132772|52115664|59008356|51126920|47770464|39033356|51341248|21739822|13497069|35450040|52607192|38767984|54106272|38613608|48806284|47742104|42556796|75167568|60654340|63233848|62357572|46280664|72334824|89857000|73939584|60547676|49802064|43624000|40997268|38807500|40813700|37591676|43838108|36538136|39092400|32012114|34003416|68667296|32137588|40809552|50228484|59481096|39887148|25191260|34231572|59700136|74889528|28844678|33477872|44911048|24352138|33505270|27904946|29266672|36212740|29283906|39889392|42042904|33185942|10041931|11594618|74818760|27508572|34440952|14968553|35984732|19303428|26268680|39964676|41389752|33581836|31829644|40899168|50880096|26540486|16632474|25667068|37378324|37984636|43838720|37681540
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|44612260|64585272|31114606|21930464|32123848|49458904|27920322|49508304|27160352|27640144|29280984|26226040|28893426|26599922|55381444|17379008|38355056|30749172|30084238|27459672|33618656|30439982|41014352|13751064|22480176|42548236|33362670|40909012|29473954|47673012|36107520|35476928|24526546|38485892|25234836|45045972|45442812|39745216|32723386|32989548|32638934|33798960|45103976|32483722|28317516|25690742|60762568|18918536|33577188|56752372|23875426|42798320|44849196|43952336|75739432|67328000|46218680|48138104|24531634|29338774|33200468|42263172|69141408|34864512|40666676|39797616|20966926|44803584|45822940|55061244|54339200|28933068|39283436|48115188|45626416|20524772|54347164|59037452|38214832|40702180|52167900|27464168|32670094|31132822|41984504|63588516|61601560|74904760|116149680|62570452|68123712|25608748|38413676|24057174|48118232|48537052|44832128|42531264|35224052|68500240|32817378|19022350|26708360|46111488|45555484|33486520|14886102|19791048|19874692|39368200|32667236|18804598|42636716|22744532|19785454|17033576|38918156|23070328|39478624|57911832|68329624|33367682|44360388|50518648|37043860|26816944|48844496|22603680|17775904|63134184|74050456|38845196|49152728|92457552|65566292|37874788|25313914|36506584|28740004|44049032|49062944|33310282|25489302|25118748|36720032|30236164|46437452|38713352|37515040|37373308|28006308|44871892|14849031|32556088|40470808|39325140|18104326|25728150|47894368|34321028|39164220|35430880|44120712|22292592|32007536|30525338|51706012|40553460|35293600|41441548|42017616|11743250|45937608|37177924|47088684|52288792|46202796|49059140|64491416|14082436|12354202|41230360|66475712|36184408|61190420|42524308|38495456|62968836|35065756|51983108|49108652|61555616|41387968|45262936|96497672|125198040|76500344|95974336|132967656|40387312|40234672|29195282|51641144|27188990|16202663|34417376|48839340|27611270|22594448|41187864|24802442|28571666|36443352|51049036|24289374|33177178|15743084|53603904|53780192|18428916|22601022|13767606|9836163|43398612|31898488|19426594|23378938|16081030|28220182|19988906|35830432|13767966|11217055|73160648|25658418|21428480|40578372|27116048|11738705|41475080|36395984|30717392|22991234|16559383|28545126|21032036|15511315|23071428|15253391|35503924|20835832|45721300
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|86066544|20917800|14786687|9488673|10930774|10991662|15220583|22554482|16696642|12640898|11068833|9927047|20091078|14258015|20290854|15117359|29355224|27219630|23705392|17091122|9705569|17012080|18592528|16693205|30923272|24264184|9933709|15762466|11559743|10537229|12553324|5984389|10243638|13120303|7271672|18265562|41886996|16980546|8830971|9609302|14865550|28327030|19315118|15521836|11691264|10342779|16926862|30033054|9473989|7868274|6806498|8134157|17398950|16016215|22479308|18744104|8673457|12545525|9436663|13628487|21079136|11532611|12551401|21691454|9257918|8356729|4434705|17504388|23480624|21634228|28274744|13809107|13454922|24728572|20560650|2830156|12632494|19936160|16152948|26695864|50735088|79592504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|4095339|7657184|7258116|7082989|6871372|7071545|3433456|3601347|5533472|3033064|6215026|7161539|9323376|8646043|7201673|2828672|8313577|8054156|8649479|5191733|4255481|4276103|4995113|4138830|3609514|5210878|3480203|3261169|2300948|5005818|5235927|3719266|6058462|4483260|1641822|3542429|3308329|5211943|2202761|2498130|3773253|4297716|3909294|5399487|3398083|4298150|1889960|2462891|3838775|3457488|2584062|1409166|1873896|1554289|2490884|1896686|5610131|2694573|3845675|919062|824976|3317044|2466332|1219414|2501313|1737496|1583063|1754203|2487031|2685732|2114112|1147219|3388348|4209522|1219753|575293|1153675|1134716|767088|1104173|2303734|979367|1910118|1234200|2424961|2722072|3036498|2426687|1439278|3307061|2681639|860702|1096867|556468|772545|1338734|776648|2263032|971609|2917993|495672|2214213|6870014|1522016|1208657|1063281|511677|870854|2691971|1083264|1278722|914402|863973|855817|1627115|1137633|1326691|1096869|889196|7415319|1121258|1365242|715796|1872918|737869|1143147|3054084|1085138|1086638|2578139|3372210|1898145|3768807|3017194|7253652|1311874|3677030|2029328|1696887|3130145|16088004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5313781|5450284|5417592|5655701|5855516|4792874|5392385|5942594|4888861|5143533|5604242|6584428|9115601|7020965|10720579|3804911|6070244|10719047|9109760|7608012|9404814|6757089|8055027|2887297|8449003|6206934||2835284|3777566|5581260|4070720|3158494|5983064|5044762|2535750|7808572|4249286|4146602|7515574|1573552|6599908|4961386|6931264|12052782|5668916|6101728|11121376|1487106|4034424|2627046|3753480|3401908|1898466|4627650|6010082|2639454|3471896|3193656|3365634|3393328|1513432|2689652|2655868|1916106|2161542|3510598|2389146|4736444|6962658|2799282|6030078|6019782|2661540|4508736|3662974|1494136|4063952|5807108|5813024|11268630|9909656|10945690|9405468|4064522|3839904|8701482|6926686|8114550|12381122|28510164|326210|180102|109600|79800|88600|192200|7800|6600||27600|11000|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4711278|7934934|9880618|5399954|4930855|4543102|5199758|11809269|3485558|3142671|4307068|6087129|6285341|5391527|8141356|3006783|5945776|5253299|4371313|4497642|4749151|7203403|4777523|4338588|6544982|6496103|6460479|8393352|6444586|5615521|5757877|4755104|3796608|3840407|4037761|7175006|4933227|4434722|4160082|1998442|3925471|6144634|3813002|9180171|3758102|3520942|2425221|3414140|3449980|5316861|3308993|2919791|4365233|4605931|5500608|4697249|4267564|4485542|5287423|2026651|2831624|8587732|6131013|8434112|5637324|3548881|1577875|3042060|4130211|3526977|3489689|2298909|3288647|4742774|4211159|1056846|3476762|3376780|4055809|4631425|3278641|2789105|4396747|3482679|2809911|4528357|3714781|3911156|3658591|2468366|2994997|1521676|2299787|2827081|4716198|4162890|3277823|3048119|2391981|2306616|2319027|1308119|3064361|2953361|4128371|3192052|2437484|1329366|2997184|2539516|3001661|1584468|2997231|3785768|4313944|4169882|2501971|2988952|2789427|3587975|3555755|1508089|2609370|2150112|3523333|4977188|4082928|1816865|2320692|4702115|10758375|4161750|2731299|2422695|1941520|1188126|2140791|2746991|2899880|3859761|3277713|2144610|2241345|1279329|1350698|1742257|2492416|2009010|2574906|2978815|2530412|2953720|2191287|2239348|1638034|2419957|968203|1403906|3194586|1927118|2503116|2433215|2718312|2756203|2283457|1578045|2445772|3434822|1332437|1602521|3426402|1684738|2814656|6188029|7328088|3066816|2192102|3043005|3717888|758932|1135951|2903667|2273363|1406223|1589437|1411454|2834853|3060034|1833083|2792606|2926371|5551100|2621896|1810046|4101937|3155234|1941128|1488914|2278211|1330830|2358594|1391664|1663004|2082545|1112294|862074|1492966|1044443|804923|2147788|1787918|864080|1089657|1762570|1470345|1320632|1687181|2577711|2799008|933302|1636890|1885452|767645|1202110|1978183|1463093|1352589|1295499|1917430|3054947|1111780|345017|626671|3381305|2088403|2082732|999724|1778017|1358625|1576907|2510307|3178392|2033509|1836058|3077388|3088188|2136842|2462159|1487710|2747553|1080814|2225610
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|4346551|10475862|10356244|6790871|6145686|6077502|4263729|7684633|3986220|4411705|3915827|4564939|5590694|6989833|8544487|3463748|5761987|5722354|3884975|3615471|5181607|7256170|5124662|3323916|5942611|6659159|6827420|10660824|9135775|5689772|6026044|5342561|5885789|6177645|3613664|6622101|4611682|5219299|4935449|3570206|4646881|5326629|4788128|8562606|5824697|5011262|3548769|3098812|3211504|6347544|4668506|4682321|4489060|5632094|7458101|5728866|5433843|3899853|4695265|3072338|3611007|6814244|6923069|10679180|7723170|4781747|3947191|7331279|7219215|5153334|6137358|4712396|4912667|5533297|8783048|2345003|6577841|8274528|8253989|5681623|6217387|2998202|6053521|6335445|6902599|7945314|7583406|9956026|10240205|9669743|8338372|4963498|7287487|5995834|9198039|8335267|9202279|10028470|8434834|12473726|13415624|4356556|6863491|7950434|7973667|7902880|5673852|5084901|7077545|5982053|6617752|3454154|5985446|7604322|8265985|7191316|5375959|4989104|6781041|7746340|7663522|3859693|7425925|4444901|6595925|9228151|10715871|2602068|3872968|11222227|20643896|8254657|4302726|4782635|4606594|4111071|5261952|6275533|5177499|7255018|7341428|7417791|8725491|3454094|4853266|5029437|8807954|5128629|9146739|8143151|6271616|6835555|2863985|5667094|4226926|6188847|2825301|5131318|6384144|8328030|7125696|5939499|7367750|4025280|6932991|3524544|5657804|6130091|4283013|5536209|8129749|2049326|6822604|12633198|12276964|9929491|8881355|7357231|9994903|1747951|3347089|6251482|8289040|3753411|4936024|3264091|4949361|6382238|4447722|8618120|6656549|8112661|7004365|5531552|10029215|10712325|7539653|5042594|6802725|6002035|5327609|5578460|5255111|4226367|3815372|3596522|3710155|4595432|3801533|5981861|4786696|3652011|8779689|9799436|4797284|3121878|4286274|7216826|7721788|4752849|7193454|6711394|3586044|4541795|4126792|4816414|4725879|5195811|5771216|6447765|5874916|1321807|1854469|8598735|4377189|3974197|3454893|6125987|3566422|5855028|7159421|8141368|7604976|4678771|6049084|6571620|5767776|4866475|5340203|6466926|6227013|6332158
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4660511|3597382|4038196|3785870|3774669|3869196|2350601|4846725|2667995|3442570|3094009|3400706|4880264|5077984|9457547|1760549|4609401|8997030|2696550|2459306|1840544|2050837|2349587|1109971|2986923|2889340|1846252|2563888|2071467|3510125|2457515|2284175|1730804|1984213|2955698|5498685|14610364|3410777|3409376|4850705|6754154|2685053|2232976|1412624|3062307|2051687|3885919|2567990|1885896|2229120|2704969|3860181|4186763|528475|1376159|1742715|683537|700882|461359|2660438|718230|432726|1163131|976725|1166487|655054|212109|1028811|1620006|781163|2666639|716545|4644533|7834174|4384781|457116|2506766|3664544|1277898|547882|575993|409747|672262|452882|904603|1035049|626768|513437|599812|508724|828535|240995|714053|763294|1443334|1112717|641041|929169|1168026|465945|645981|571795|428941|832605|1372873|1011212|1264546|1188575|402816|624387|563126|709756|942678|585453|666569|577372|942841|1455582|2163465|997114|1542449|1002430|618017|2178484|1079929|1138540|1152929|890832|836921|1347154|1116806|1227006|1431568|778451|759958|492394|2405837|1323271|1142810|927378|962349|1419932|2198216|597189|1552589|679136|1129106|1231787|1505425|725472|892795|970997|422705|739236|469715|588947|378852|547049|678900|1821246|1044853|1412524|662626|590235|657351|722312|898919|520427|1190607|1202802|1372432|353527|1332270|939033|1121499|1313917|1070936|3256299|1439816|433900|673782|3129808|806368|1367718|1131911|901971|1621831|1674543|868927|1565085|2725262|2335632|1361334|646103|891321|1545573|1440122|1160915|1016655|1243707|645252|867685|593401|502750|1331613|1236969|1167772|1444444|2579579|1067610|554585|598587|1895885|2215920|2202900|956098|806556|1268793|1001219|1411131|1209834|1003610|509470|859948|505290|728631|606417|856225|765883|874737|656348|354443|245499|1118630|568614|710104|571655|975261|648306|618797|718472|1034098|531758|683113|442487|1087751|809302|346787|1330463|1169465|749986|1263949
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2285002|15614495|3139773|9612514|3264888|1913863|3711858|5454620|2160280|2373416|2829054|3543532|6300167|6569583|7230602|1398197|3704625|3594182|2066796|2189945|2168400|3451290|2379246|1985732|2127821|3154576|1599760|2270111|3475344|4090722|2076480|2056986|2936829|2931392|1880580|4027767|2062387|2224667|2591199|1349869|2153644|3958128|6280923|4363332|5452335|9446641|1401976|1303420|2286581|2171449|2153142|4058470|1911839|1932477|4183576|4863958|3989832|2684729|4826473|1170885|1210223|3476796|1639621|1623088|2307197|2770615|2244523|3860139|4168095|4812143|7976473|2778200|5994185|5963388|8892800|1474521|1665961|2969212|1682126|6016840|2501078|2049438|4497231|4164550|2969604|9379971|5098807|4478531|2275144|1757035|3658627|1159007|1715601|1416413|2061368|2578673|3649527|5154231|4113264|13592866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|3845871|2952065|3572343|7628178|4608210|2333429|3173173|3012791|1694657|1697089|1869958|4257274|2375636|4144365|5436575|4988742|5223501|4451228|7406005|2631015|3406144|3395859|1682307|5064214|3311649|13612705|9582247|5363082|5016187|6819868|4987891|3728966|2175077|4672155|3862306|3685815|3204626|1039487|613430|2677638|1454678|2149648|2080994|1899333|2927964|2038703|1832868|2556827|2807158|2276936|2133348|3945466|6159600|3841685|3557116|6864249|3819565|2715442|3525335|2283677|2640057|1650349|1376267|4558025|2846239|5382903|3257320|3535166|8960208|7362401|5832329|4479791|6840771|8749002|2822633|8956085|16115166|26994848|1728329|1195459|191320|902275|834021|682118|1019070|491972|2128140|529661|1042373|543381|977757|2880626|641827|990487|680859|277427|737012|314518|239651|404176|111882|276865|694079|357019|510226|93766|132684|94775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4592110|6943221|4283864|4439690|4383331|5212115|5791949|5415292|5555165|5015910|5107806|6249660|4147817|6952557|2864308|7203358|7628444|4983020|5764339|5997848|6260070|4005799|1952065|5287580|6891737|6415986|4677582|3968283|3508401|6629522|2752431|4626888|3597466|3730097|8124871|4321442|4256340|3499474|2528954|3442144|3834774|6432711|3869669|4123663|4077336|4052782|4277488|4243743|3376343|4095146|5294193|6534178|6419514|8221573|5573045|7870275|10438396|3581917|3506607|5126073|6133197|5482970|4889313|6941664|5895911|4103785|4317636|6848487|5045261|8136069|6355291|3818489|4109005|5720148|2295964|3613934|5984241|5181470|4328408|3379380|2225774|4110053|5276343|5215633|6717426|4547450|6100390|6266378|5663629|5168086|3373628|4018724|6566522|6424702|6250654|4546322|5922555|4512587|4743081|6572230|3683200|3032625|6469700|6138533|5458658|3093688|5369625|2963091|3958625|4802079|2456096|5490354|7088336|7761555|2181855|4181363|6521189|6357243|6988397|6516611|4968711|7050951|1931416|3806607|2394490|3837398|2982702|2834236|4348861|4018864|4968111|7051371|2397688|3252815|2968291|4755351|5132579|2174499|3764014|5136095|3632438|3418855|3380180|3221046|3122013|3665983|5074206|5561814|2966557|3680460|4646807|2701724|5444829|8334852|12180171|1566409|3969371|4349185|6489078|5378285|3233070|7936330|4461208|4007140|2402061|3407107|4440737|3219804|4343467|5697092|2216342|4932172|6550138|7340294|8684379|5851228|3730643|4763756|2509711|2250517|3603278|2924960|10080903|7475938|3902503|2139448|3081400|3090388|3075196|2334035|2552442|2436789|3066580|2387746|4685122|5343185|7734820|4676519|2840722|2233094|1955097|2202939|1525796|2616844|2827234|2625820|1843440|3471546|1827960|1506225|1018569|3232164|4021912|1360560|1041117|1682392|1154754|1770554|1946481|1335541|1621170|1152246|3859868|1585063|2303988|904272|1521788|1308098|1326529|1562707|430116|701213|2276629|1960965|721685|2422029|1412495|980026|943451|1900390|3685800|1282406|1033173|1636685|2743405|954167|774411|682182|1335481|2472044|862369|1674448
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|15566718|15496221|15567149|15591155|16268450|14596563|22495116|17106986|13464564|14944807|17042310|23189242|17975060|23799446|7207626|21536324|32050992|16497395|17637710|16980530|16417982|19259832|5903571|10404030|14431425|12562477|13593847|11300271|13333196|16185013|8800660|14314396|15282240|12781142|18063068|14969138|14112073|14490378|7344058|10840222|13713542|13346943|8876937|14260622|13348044|11041283|11726126|9750158|10050429|8978083|13846571|14486522|17414404|28639444|22962880|29886306|25957290|14183795|11620719|15865063|15266008|15688975|11932044|14930382|18018422|8964072|10993516|19055598|15356236|23251970|20229446|13642910|13834851|16423893|9168740|14347041|16375955|24259106|16261384|13146562|9520734|16145927|13034296|15170177|21173526|14141768|21036480|20745876|24370238|19681860|14547619|21834816|19525678|30363678|26604924|34614980|21283664|22485840|15493549|19871560|14937779|14700176|22857074|26958086|27194692|13883885|26629650|26883988|20504452|19580726|13754371|28309826|21944178|39023396|19543512|24690108|47262844|45699452|65999392|56607564|23054722|32644312|16264478|22359160|23231982|25209446|19543336|27152446|40831036|36151800|44667600|42832884|17690958|24286688|27702482|44293836|61885808|22778626|29456212|29325456|21810394|29033928|25509530|19179050|25380656|25382754|27935382|34933076|22391536|25163456|27897144|10786555|19848172|23229704|36237436|14611962|19758944|24734016|22037104|24680978|20894984|42974948|40640628|61600516|38536116|53977180|37589612|34273784|58267916|63787016|20185764|51933224|51890256|69945344|72458848|55217820|74780472|64163512|20708788|28032068|53386488|47254284|62692048|79802880|40829232|67788888|47248568|34438236|48675572|30436192|72381720|67276344|40381020|32921966|62633940|64572568|64648060|56217632|40296580|35429816|41379200|29766952|31893644|25180070|25638182|58547424|46541496|49765672|49376656|28633132|40035716|51785136|60872760|53102592|29501596|41669288|36723460|55034452|29560416|47176512|29491662|12109655|22876066|24006924|38539960|17897410|30680048|18032060|30207884|42334072|9192509|9342435|52419132|34041292|30127496|17048610|34227856|19601504|34767756|35064612|41416316|75764096|30376692|45793704|49778092|25527516|12483705|23559766|27508296|42365712|36618816|38064088
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2072149|3865893|4096614|2433581|3549543|2020910|2943584|2893037|3014436|3350449|11624130|2076987|1754292|1851485|2619498|1022488|2333771|1662050|3309330|1360975|2624650|2590347|2218498|1877752|3217884|2405351|3549652|1674253|2381889|2133699|2646407|1297913|1079259|1304660|1512586|1168858|538165|518420|1002896|350772|784305|718878|948106|4322770|806028|423539|773042|1286976|652608|419548|598482|531398|300085|718698|697750|1000136|613853|509120|873412|942015|1060442|438147|372994|445719|889655|1024596|275863|504895|322467|301985|395260|581707|685028|933217|635568|259343|316992|494024|420308|503469|472219|185281|460505|601353|493657|786748|782599|872497|739202|892140|635615|1194029|408308|337875|295961|929805|714575|282564|514967|401101|706868|379526|578606|968625|368046|1413584|254882|687444|426949|617194|1272354|29679|79553|131617|238661|94611|175024|350927|498155|188663|471327|38584|206726|342607|71235|192395|223484|215763|456340|127448|119227|328604|270614|268266|439890|92203|401151|175001|98906|305446|247231|370783|1300078|838980|449335|290205|351821|583843|695798|671587|1264841|762702|2322391|3888660|3318701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1352784|870784|589218|1114426|1062552|523134|562522|1256122|702972|1560988|1801702|1395894|1106022|3948874|2338718|656658|4830222|19550714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|67175360|74472056|80147256|71487640|45581984|67526496|73374688|51634172|36608480|51985584|78880136|76595688|71451536|89145848|33725440|75842584|86301960|55450096|52631368|54280644|67974904|66512172|31930556|66120756|87901376|66147184|61302472|54154972|48510704|64387948|38766148|53158492|48118584|49841288|67185888|51801624|56982980|64695396|29583774|40241604|42339776|86255760|65604824|76021976|67484704|36929984|44687240|45899760|56502712|51669276|68728520|83299776|62653084|94736456|48360512|56806364|42739880|40602824|53420164|45460292|52054768|46346392|46065248|45004892|51993256|27233612|57989816|69418296|42372972|44091992|41720412|54381560|36699084|50048196|20573996|57545736|64849120|58390028|76358544|59457264|45596176|128228512|87337792|57562132|117197592|54654552|115685624|55015752|81253128|123155240|79842528|105128880|71602112|77523552|86288312|48315700|42400424|60280560|44424160|44164952|51307552|62892400|76411072|65721892|82300840|19805656|65257704|49104128|64758760|60904488|49907736|71495728|74521712|58933296|47008164|50147144|60017916|114451536|92777648|52360364|17034570|49357484|41907424|41248668|65694136|68712760|44648992|46241360|65533940|48286460|49550056|33244156|34162784|48877188|19379986|32187596|56400280|51176548|53750236|38027988|40192440|62299648|30165368|31923408|48306556|71207672|36739480|39790268|38250696|53391640|48743444|24824572|31116108|26838698|39518460|27553114|32822024|38195208|73028784|44694168|53496420|43186472|46022184|37543776|18968760|34231040|34125964|22777670|31736080|35951032|23132948|77826288|47638392|46925496|76886368|66171364|43725608|50011476|13388984|6631194|49100624|43978056|28445174|38885832|31490774|43624008|57828088|24474732|37143388|42463108|44281532|44834128|41273380|79703896|78774760|47924888|44606256|29286888|65303208|37695592|36915392|44803616|32670120|36275564|33482536|74277840|46524824|43449692|54743028|73091072|37542460|53770296|81689816|33501810|31908884|36434484|84587704|45385752|42111412|115066736|43016208|21723080|51901184|30543444|34758648|50235288|26969702|56821936|47987236|58273984|21872348|11819443|61241232|45115684|40486760|21371558|54160196|42752400|58250800|83330608|66296128|87618736|50891124|63012972|46076960|47667424|24365564|36196720|69517016|62123664|81093544|69891864
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|37156240|43007704|45777796|45369092|20308984|27179808|46341568|21359214|36263036|39698840|31163164|29828876|32452196|58635804|18960280|37985448|23261756|25075016|24498648|20067788|33632204|24021434|10168389|18878016|26497822|26065188|27817756|25611624|26652672|32164422|30285616|26918596|19500320|29991636|37515164|27216074|31587012|32650934|16385213|24769096|20706480|32780424|25547946|38618760|30985748|26631568|23501728|26278564|45106580|44516600|53538436|42277292|41559244|75772368|51764564|34838932|33776652|22955308|20991114|20627880|31301366|32068064|20999600|19724712|36995588|25275540|44637620|35099068|22140452|42551600|26908928|26700022|28212124|30294280|12698068|21185534|26642284|30937632|39789044|28402486|97356544|39661168|47646200|37072960|43050576|23466872|38133472|372306272|398077056|411676128|210193056|266245280|1168354944|378952544|412564288|327698400|349386144|239827872|171174928|247697600|226774160|281650112|261031184|1143612672|391376736|122500456|177635072|254462240|259030384|405787328|230138000|336399488|316860992|456950496|372744896|398640896|444422976|717563584|512042688|541563200|364028736|527143040|493333504|487743744|538247296|981143680|154339280|302961536|621141824|411149248|316032352|290412800|212801472|359312096|241594640|419117504|415622272|298669824|362135360|274457824|282180416|271016640|185926304|205919824|222193008|389223360|390567232|489398304|352048640|291596608|281965568|194977760|351435520|313958368|328657056|254786576|275851680|338088960|490919424|465022080|502614880|656066688|333089696|393415840|257643392|422512128|242960432|268084576|268121536|262373712|149820400|504842848|262379872|430583040|337395104|320515680|468860800|424593664|72923440|78929912|344219264|314093152|276784320|270140096|441531968|199790880|650188864|250132208|267789664|270644416|337573696|580133184|317357792|291318784|385773984|411321664|410968608|492957856|372005888|427484000|399965632|317121728|317060128|304614720|271413536|391430112|212993760|301038080|329459680|308477408|369660928|526882336|674073088|328134944|510314240|261503328|539407808|457275520|246028000|295860928|348812064|208502240|216844112|246570624|308609472|357875840|333879360|438733312|268824256|458982752|78093056|84860432|743445888|293458464|271748128|210462656|456858784|288558464|573377408|714770432|814716160|641688256|360302912|618196736|534560448|413216416|276988928|457818816|859540288|513708160|756414080|780312000
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|27060506|45776568|5481977|6467188|3597516|3589630|8350502|9094692|9154997|8207542|46933144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|480191|1735684|4254069|207454|35894|703397|1389872|523619|5645924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18296584|6064042|6179255|6942687|10011355|5792324|8555260|7060788|11278737|6617123|7418980|11960930|8872281|11241707|11230921|7817161|25913020|14811617|6391862|5823550|3698406|8978799|5626003|3147658|4827816|4491939|7250635|14225941|7967457|11491972|19691706|15277211|7190743|13412295|5040376|11025178|6165678|6922865|14865814|5678949|14274045|10175652|11752071|6562509|6544817|13535592|6670327|9694519|8824702|7461468|12986123|11515012|11256203|16148685|36042800|14695643|27805222|12215938|25203302|30394798|5337188|12284215|7446178|8125274|5845677|10298403|3948890|9605773|12979307|4702068|12938704|11493173|14042980|15577853|6801979|3547991|4517103|2332672|2702742|8253701|6230859|4918994|6035098|14536|804596|14060|573491|11589|6938969|6173289|3886170|621198|9360429|9424161|7675765|8556160|8859778|7225174|11358991|16154827|6351199|9750651|3357003|7966772|2576131|9361401|37480996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|16399070|11843260|15266613|18811608|14787954|11774672|13729207|17887576|13961259|11093424|10567535|18489174|16030993|17306202|17547844|8041886|11510105|12717237|9847867|8442503|8941579|12618754|13875458|4638023|9371004|12073781|12636264|21776272|39626264|10537530|11393989|6274165|14078328|12802144|6833609|12188095|15563569|20363958|15128705|7090187|27068716|9263545|10829545|8812239|14820939|7596673|11552986|8766346|17418340|11292045|11736386|9068099|6128376|12230011|10780940|12926447|14347377|14357682|7684213|6223065|8238160|11276750|6521646|12523975|12182129|9896560|4720082|9097576|10632476|13338900|10650542|7358180|8673816|12691181|13983937|8689857|12546931|20606382|9903210|15347080|17630426|8669125|13735483|7535527|9336875|16194528|14321223|19312972|17640696|29656242|30491578|15598076|13207364|18626930|24267224|10587488|11308410|7779076|14238884|15526664|11521262|12509515|13690595|13736297|12269752|19763488|5004786|5208035|7758436|6619693|6672730|5520656|10089215|9853359|19564718|5020125|7274812|14439929|23649032|23799010|15430770|3282185|14228342|10383334|5626318|5898651|7187375|6476121|11007816|7892399|4476648|11672183|5211410|6973984|5323184|7069940|6743739|6237368|4232953|6910275|6024735|3623120|7732824|4312624|9684065|25785934|29575648|5206396|6971005|4747673|7861023|12141652|1247134|4101044|3985970|2203088|2313593|2661605|3183991|4684598|25978274|5840073|15418130|1601054|2431285|4368233|5179232|1553043|2479737|4749633|8119964|1451755|8605890|2694744|5181114|15917482|5231358|7066728|8666119|1338549|852899|2967120|6936214|10477437|10765252|5297264|3074491|10801872|13576426|5633637|13193829|4734589|2679938|7570571|6682507|4641597|8801655|4710993|8530772|3113303|2344064|3425197|4180849|1943908|2131819|975289|3538082|1035570|6742774|6296000|3304098|1091470|6167521|5084830|6158970|4598836|21555804|7868987|31090940|20849750|12430289|9197752|5219217|4401274|5975492|6239113|6243499|6212655|4004398|7011959|6905381|2021041|20004966|15307999|16045695|14171363|1206134|7737296|2056817|7510466|7913764|9744064|5593543|4480922|7452124|1380664|1811938|3217822|3637617|11126685|7420810|5985702
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29199406|27066448|26910294|29050440|57452484|28855466|36078412|22268168|37621008|48127532|32137232|15718337|47426968|29713802|22117542|42320680|35216284|36953612|27140692|14318687|20109084|20823850|9008509|8431265|14399506|16970040|16415336|20269856|13878367|12186190|11379025|12672930|10468179|9691094|7675468|9388977|22849138|21790594|8474573|10306674|12904572|13250466|15828635|27989226|19580390|19251224|13332016|31455260|18012340|26065252|27183018|22652912|32999702|40148316|16237485|23545976|28728412|17119494|14191003|7114571|22698044|7843986|23257622|33903420|17331534|3160368|14201|24633|30526|25658|15922|17203|17532|39677|10578|27891|46887|19838|23791|13323|23828|51463|23425|19582|23169|10687|28366|16434|6222|15373|19289|15739|22547|14238|15153|23205|38359|16544|21083|13835|56660|51509||||||||||||8967|8152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18301|16637|||||||||||
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|7102658|6113940|7211890|7615136|10353406|15179034|12600694|29024616|9859956|6646152|10018820|9601280|21124886|15917086|25862124|2760930|6414500|17465674|10259686|3940896|2753206|5524890|4494830|3534050|4940226|5354388|5351142|5905912|4027496|3838776|4533618|4979790|7401726|5328866|3299462|6314502|5226982|7245738|5010328|3345584|4446078|3735918|3954804|3375238|7714376|5195672|2123622|2344204|3467756|4474624|4401308|4863616|7908768|7324008|7499966|4349322|7246914|8863474|11926014|5727386|3698366|7433034|5382456|6812870|8377740|2454420|4040230|4526070|8456550|6411190|3922270|4052860|5727500|4977500|6134600|1785720|3510170|7188480|3103920|3706080|1997970|1394690|1874260|4277290|3967550|4441690|2521310|3489610|4795440|3964820|2284800|1670930|2208510|3769700|3802070|2644620|4394720|7115890|4741450|4354600|4846200|2801210|1550850|4423910|3232600|5761640|1862730|1261680|3404930|2052630|2486750|829230|2843510|1572710|2150490|3482100|2142260|1317310|2942750|3302230|2602100|772420|10006230|3430490|5373010|3279820|1854530|1794280|5150250|1841260|4009880|2306500|4312060|3779380|3665220|3080020|4058350|1930300|1530080|4669910|4416950|4530680|2790440|632290|3215800|3909570|1981470|10668960|13077100|12296360|3107950|4537730|3741580|6075320|8274120|9757100|4027680|18922160|57368248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11437684|12322752|12558862|12139360|13405768|12192198|10609208|10370926|13075078|9365740|15342334|12647730|13237004|13120882|19834758|8316190|15084354|17665202|14070986|9777976|14564310|19233138|19618518|5732972|15192824|9825368|9443718|13548246|5856842|13442310|11320622|6035428|12532668|12041144|11415552|15872784|17358576|12771010|16260062|7130306|8315240|9283976|8980276|5950110|7489124|9649294|7061306|5820646|8502272|9298404|11488088|15175982|10333748|17081354|13924216|12061390|12228430|13673814|9870460|10448234|5996362|7468226|8629218|10388060|9362352|11328352|6792602|13770856|13550802|10203648|11787348|10738986|8440390|11418860|9517874|4653136|5250152|4793510|7350124|9208120|5259688|4645144|8989408|8792140|10146392|11257890|6023252|9516020|8861528|7800060|7787242|4802322|29911542|34694272|62129600|45596768|37406912|50568896|43855904|46868320|38700064|30094752|24306816|60391328|44959904|33510752|28936672|32060384|26280096|30453440|32116032|17916800|48020672|40678464|45064064|31867392|49625728|29180640|45954624|59799360|59223584|47289408|53330304|23534496|52500320|57096896|44122816|33432320|42235360|45651840|39155552|72386464|37388288|44607616|33846944|24986656|38216192|64477056|42424448|37948256|31262048|29117248|33649664|26144256|33696384|62725792|45407616|132111712|60148928|55840640|64824224|75521824|42038496|50874624|59282976|59820224|33125376|51730816|78192192|65323936|78682944|90201184|67165664|53071616|59667776|36660032|65130048|49738048|51022784|39299488|43917184|14964864|52235680|59291232|52014528|35025216|38038592|43157632|70520672|35809792|29781344|42630112|60411808|49492800|50614304|36804864|55164992|47115808|52804800|45930560|50812288|49878528|58260064|82680192|48473696|57650048|55832640|52688320|62164064|58017024|52159936|39553312|42965568|39075936|38871904|42556416|74993632|51474976|36874720|62548352|59345120|43572544|58648096|81844000|39459488|28918272|44966656|70032992|52575424|42972160|57875232|52395968|25751264|39736064|48457184|51740064|53917472|63930208|25523136|49924000|43466336|10532736|9899232|64193056|56845632|35703712|37197856|47964640|34602560|36313600|85979136|75256960|128927744|70448128|74229696|120429024|52735168|45786944|80028512|69266528|92659680|56301824
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|72109752|79220080|100535064|99753432|99221760|65314888|75993840|101053816|99072840|67954272|114314544|83619496|86939000|91612216|120183536|50247436|105224920|102085880|74312344|61645468|97630720|111241008|75939440|26706636|65480336|71038960|72076632|72477928|51744552|69948336|71634312|47278244|74621760|65080780|58927192|90495368|83230744|87012256|97611960|42027556|48920952|52441424|57284544|43668112|51033328|39647460|58647300|56663288|56785080|51709784|56696600|79031632|76600832|67364720|83430496|89086696|63271200|58703496|49273920|60129512|40996248|51579276|55801288|65409016|61094752|77465648|29525996|60453824|88972032|71533304|65417776|45184176|50443456|62013168|45897228|20589106|33013796|38534064|42535264|48904188|42588532|30861570|60019504|46313840|37298688|64708216|49772576|72627184|44737888|55512264|38353480|30966938|140769792|162078208|257350336|204491264|166228960|197514144|161298592|189527520|182093472|147148352|236931744|195964480|176187840|151437984|74773504|136808992|151651776|130660768|142777312|113231200|179800896|150090432|160733056|171976512|206347200|161291264|251433216|237901600|251370848|152802688|211466752|117046880|163654208|196814144|154116672|120207488|179540896|214422592|131386848|168016288|171385696|183316000|116769440|105762176|149021984|218075296|187060000|205512768|194641696|186875968|147836096|88028512|112475040|148587168|230868992|210235232|184001184|194798112|185789312|201132480|111384320|157873344|248347872|245308416|128432512|163787840|213244608|247212992|248702688|248578976|241074048|190653408|167748800|121650240|192458720|157005856|174421152|166912352|162054560|72120800|287644096|226409568|275016864|191455584|230725152|254541984|292784736|77040064|70940832|175853760|237542688|161780832|169082560|161749376|220181216|149411424|184174112|199719008|173584160|190347712|216308096|206314944|214782080|214323648|221498016|165971392|254815104|183826368|174473376|150955968|147997184|182227200|171357408|124040192|175386144|153410048|171351872|165224672|166238240|184410016|237735168|224896640|136556768|135544544|115440928|201047744|184252160|133937120|242000512|210612608|87008704|156853568|182220800|157510656|156564224|233512448|204254944|198072704|214272544|30091200|52736352|315954080|121425728|104522048|114020480|175065504|64536512|152542688|216754240|257275104|213233152|205699552|214800512|301522496|231607488|145175168|176892416|174519744|164114336|176605408
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|243453|229500|51236|73195|146708|138300|41371|292144|275400||33415|31500|31824|63011|67148|213221|35006|33000|116476|109800||35006|111384|105000|||190944|52827|199855|572832|540000|||||||||||||||||||||||||||||||304874|287400|||||||||||||||0|0||||||||0|0|0||0|0|0|0||||||0|0|0|2227|2100||||||||0|0||954|900|0|0|||0|0|||||||0|0|||0|0|0|0||||0|0|0|0|||||||0|0|||||||||||||0|0||0|0|||0|0||||||||||||||||||||||||0|0||||||||0|0|||||||||||||||||||||||||||||||0|0||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|24994928640|23316324352|20208750592|24530966528|28249307136|28386396160|30203066368|40900026368|17055558656|13095858176|19641552896|35862257664|27504496640|36710297600|59381817344|26451488768|28108832768|35077099520|27263248384|30419793920|19020255232|29026340864|23266600960|16044851200|21060108288|31800717312|19694292992|20890681344|21225811968|28235231232|38437441536|22382352384|22723682304|20884054016|19842256896|32127531008|19827472384|34409660416|17792051200||68876894208|46397530112|37640900608|23937335296|20938135552|22904872960|12320144384|14722665472|11805122560|20596592640|25682077696|12252998656|15060926464|58123153408|62488555520|31444115456|33252261888|44610805760|31830921216|11232227328|7889958912|27367479296|17094234112|26252496896|16980962304|13887926272|13807218688|22405689344|21029494784|18530287616|26353389568|14996947968|13657840640|16295255040|25609865216|10466706432|12964446208|20475891712|100170457088|10761317376|7315133952|7102842880|15435408384|17093628928|17256310784|10807357440|4051240192|33917526016|23141033984|19294656512|5993475584|5898746368|4913563136|3314972928|7013094912|6108331008|14969076736|17306812416|17370675200|9311528960|2624774656|6599425536|9622955008|10441454592|3956885248|23919540224|7354695680|7940634624|13353209856|8008355840|6906531840|2154900992|19474843648|8659538944|33214513152|18013624320||2879305||||||43909408|||||83931752||14396526|20443068|531807680|56146452|242005616||43189580|14396526|64784368|||121218752|||71982632|77453312|103942920|14396526|34119768||46212848|221562544||250211632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|38095908|26053218|20379086|19902100|21787424|23183266|28839996|14168716|18684488|14722815|30228516|30690432|23337142|36847596|10672813|31015152|34002208|39938336|19945530|34924132|43760636|23376972|6195551|19540120|54354332|18085320|21152292|17854572|16031976|13054540|13066840|17201048|24440732|23701640|32355384|37663368|40027720|30144928|27025278|32879848|20094630|75804984|34413112|27736436|31447366|32637800|13474231|28455006|31756644|23930548|27755260|48337136|44713920|45445212|60361236|25662456|26939624|38183304|26629916|25909278|47703252|47122104|29273424|20870224|33445314|16779928|16492747|38089136|61743976|33243524|34424596|18110624|39438812|25678156|13361613|14840585|33100916|43540864|37794896|27083364|10915176|24200832|27581930|42697036|37779532|13791277|38839976|29110240|57152568|42725812|19978856|28447480|18744358|46980764|52037656|36565664|37511104|29116122|28847272|25652764|16241284|28876784|32265780|23446672|26223252|11841610|27054240|19578232|34954232|23361788|22156992|37248908|28607400|46413252|24425992|27493060|44690740|36631016|44225376|66530704|26909080|70991168|26799440|47461212|29489072|25685828|11651514|12670057|37565904|22227734|33322518|47562964|32401564|29825832|75174920|110265096|42202808|16858168|16276873|19139416|23626460|24643730|14359726|14449182|11879478|23659144|14863216|21925328|19157264|20385600|23185300|9975942|17801824|16008896|31710492|16928116|27871472|38846896|60810296|39963396|28233892|23996934|20479908|30622816|22170368|34596168|18620826|15904162|25652204|38931320|25418672|40363128|32201160|56552532|75724656|35517504|39873240|38671892|5806393|14464884|18229452|26339536|24255892|33686900|21763818|20281760|30113196|23646688|28487308|37534168|60427256|50917744|46922748|28711616|42579992|60021132|75910720|26067582|27263728|32264640|29156412|31179856|19067796|20509664|23954420|28397008|28518788|21128570|32058614|23902568|39256852|43031552|78531024|37448320|40213736|27824218|64184688|55197376|33514792|44168496|24531252|17538384|25823100|16298379|28134814|15480651|22436296|20690938|22941732|45441184|9055854|7434275|42046964|41078952|28137612|40175724|37039636|12181378|17514452|38211488|33532060|20290364|8250921|19356286|22172300|25165208|12359483|19666738|67699672|37027288|20997136|23484524
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|21456664|20162912|25200548|19373780|41274472|24925652|25843238|19446900|17696148|15072057|32477306|33794956|40591764|19841018|33322696|13986104|37172036|43769088|53732528|11442035|13993766|13294459|12641773|4434274|12488844|28605760|17016592|20826692|24920432|15295725|14139602|15581836|12968053|22084504|10428556|16152604|10947869|16527779|17915022|9297213|15506440|16265290|20908120|19927304|14884833|19756922|17826228|14523135|15274383|14817201|16246162|17487552|21994282|26400830|34220848|28751704|19683302|18147174|21975994|14235986|25396460|18604092|34174180|19344372|16773185|20835508|8154194|16720943|30151968|30005592|44312576|44688992|19048104|34109680|18574364|13939886|21409720|29839182|28158766|28145962|21826600|22193728|24974144|21861256|30224526|38686144|18786608|29531520|14898855|26327438|25136712|21224488|27764830|25585430|28447282|38208716|21261556|30786716|34238056|26604932|23755674|20992216|19134500|29531952|32538844|30402060|34398916|27920980|46971244|39366800|45383384|18631428|37919800|28836588|27760414|22808704|27744370|29469100|30449928|50702636|43518672|14861979|21378668|22123414|17328088|29645460|21763672|10127242|11336699|28835368|32823880|43939152|28523260|21010148|25178952|12963433|16930444|22397134|16905244|20955364|22007458|22772596|13305487|13802756|19249200|16784308|18976176|23229748|24199404|21393304|14009582|32786104|18156258|35667640|36846824|27275324|19410668||23929632|31447208|40422256|35769660|32301920|25331496|27890044|11558388|17130976|22859928|25589498|41611696|26989804|8944929|36306612|19087652|25975202|33628352|19287020|34982196|28183780|7865528|37414308|30379686|18719708|21552742|16882792|18501020|18972788|17769834|13057597|17615130|22546776|23710656|20239388|14068238|14021342|28000972|22005214|29816430|24525048|23607600|15950032|22940472|19584788|16590353|20437916|13605326|23316648|22362046|33431288|37319916|37264644|23688432|37254396|37845016|24143376|48737040|19586228|99803120|87170464|34228472|28526548|24792600|13705550|36047940|36886668|25282488|19803284|20718140|16685129|17319424|28408468|4368796|5981670|25999202|20333420|23184432|35030916|15965224|30945392|16879408|25027008|28865884|21948574|12893053|25058880|17184304|17616210|9938962|10560635|20492708|11506500|22487254
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|555813|492699|1477672|475977|2014115|1718728|2068964|2339537|3833079|2224025|1202659|4206964|674043|5947092|4464214|1161286|2335241|1611403|2946972|1407178|3000477|3470220|3369195|1162753|2756108|1805863|3460398|4244782|2021753|1849156|6700347|10323160|31291754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|313732|374404|318860|216438|656622|305150|579786|507786|268222|206364|977864|477648|300988|170438|49648|521624|269184|287902|143816|340662|275364|62296|199126|365888|526044|162392|152042|443632|566042|357252|409998|179302|343590|71468|779660|178850|445098|176044|95576|84660|524506|545010|267156|401528|287086|267802|200538|170908|253416|293472|65078|201642|370708|213396|489858|231522|239946|254872|77844|171988|163120|260604|454952|224858|329262|35094|416|296|300|186|136|248|290|294|128|458|202|192|222|278|80|160|144|352|190|166|284|390|368|244|178|288|288|356|206|228|324|356|2768|202|188|211014|220440|206586|290378|105068|444208|248674|274884|683418|246358|212630|361678|236062|181400|668336|183572|265024|175770|113798|214710|92550|73094|222282|223074|238886|372154|412556|350240|336866|568704|295798|130994|187750|292296|213038|611574|155966|216262|279582|142878|265256|213386|167528|253996|283908|174700|245846|173180|255154|321540|203488|209674|168976|157606|87078|112206|320992|227502|148162|113358|213922|304346|245780|216632|155852|149508|222448|261134|385642|86622|191120|243808|310398|245802|723160|369654|549324|284664|154640|467520|349292|334100|471912|712188|349272|690918|397706|407162|260194|380964|553982|716378|1011854|422242|768372|325538|355958|137922|110274|279030|192242|119756|236882|138914|605110|112030|214346|257940|757482|252584|144810|130044|100770|84180|139182|107562|122438|209130|236226|460352|121110|474198|251928|172308|70882|282106|321294|172550|359090|52636|72196|206014|453062|233096|95754|121154|123622|86374|130124|473598|495976|108400|250602|226102|148214|129722|151562|456616|107998|103942|224234
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3753159|3944019|4709256|6461019|6432412|3307095|9709932|8242467|11815508|5598356|14189459|7782468|4366762|5247953|2430253|6273656|6036628|5915673|3228248|2830020|7375976|3828376|2523343|5391835|10557167|3718377|9285928|3428242|8231613|14154609|7242772|5939788|3939560|2240669|4674592|6062326|9658909|9200583|3667949|3464734|4123146|5405852|1731912|1461624|3349618|2118071|2461475|1985574|2561340|2526345|5577941|4088188|3266238|6662392|4068726|4587209|3230520|2343040|1694320|1823376|2268400|3007209|1829566|5995754|1637068|1137477|1716311|3376918|3782325|3444313|2324763|1780708|3321508|1841526|402959|1061990|6218850|860586|2133295|2060413|1659321|1724025|2693994|1153163|1405572|1041066|975380|670731|1477756|937770|423948|2070277|1850116|2209834|2607853|2229693|3089200|2883951|1109399|1958069|709053|5055263|2098787|2450458|8312496|2400334|1005510|4460007|1804094|2224101|1069877|2785817|2358567|1558161|1281359|2189109|2762164|1449903|2429167|2725322|862672|2419039|1815103|2849837|2718768|2002001|753882|1191648|5249987|2033818|2766203|1754761|2196971|1684773|1718786|1601075|2108590|2537039|1505160|1391312|1285733|1191503|1348456|1865129|1250459|2297403|1238186|1546877|2059344|1807144|1817955|1707322|3208939|720264|1462255|722089|2085117|2547435|3617436|2608330|2008806|2408054|1712239|1320179|1554610|1506089|3695191|2561008|2085760|6037640|835796|2473842|2010583|1129104|2448953|1170745|2739983|3867114|664155|347546|2336519|2410671|1533229|1915554|2045815|2362920|3146254|1628825|1943393|3657261|2078778|3629558|1905181|2640814|2201060|2611397|1742143|1330531|897134|1264039|768159|1669259|1115106|1556161|1216720|1198773|996451|1243561|1661306|753056|811733|1123682|1525852|1651343|762104|1106530|2127425|3282714|6035598|1340922|1677635|1089552|1091418|1153279|718998|757975|1062812|905522|1470228|1503459|643072|339774|1410872|1120662|1194492|803871|923961|1700582|1367233|1549773|2055005|1502354|512034|896202|843011|533492|820557|1006918|1383840|1392255|1054211|535230
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29426700|4608394|3741093|2540702|4719424|4665664|5011460|6963622|4557619|3766263|2614517|3755973|817650|5467565|6357126|779055|6198741|6280431|7849283|4537024|3345918|4724824|5107565|3629868|3447843|4350289|34897416|4710319|2027702|8781129|3078783|3061578|2696027|3975214|4960925|4724764|2792222|2022332|1730626|2205617|5129510|5532365|4053919|3041883|6857197|5713685|6856057|2477432|3108198|10503011|10705481|2418887|3812313|7505002|7794188|11996772|19266590|8282123|7811408|6778822|13927634|8459348|25238650|15766861|20181620|57831612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0||2|2|||||||||||23|7|7|7|||||||7|||||1|5|4|19|||12|20||||0||||0||3|4|||||||0|0|||||||2||||||2||0||5|||||||0|||||||1|3||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|16024523|24000984|27518400|27916962|23393832|23601670|33440620|29253924|29549052|22465704|27996760|28639044|33706528|28691090|36214312|14050077|40294544|37204292|26673280|23678462|17599256|26481292|18160106|6715687|16593257|23942744|21354298|23758816|15759383|17582696|22931284|15902420|19729862|26977842|18219860|25541174|24960340|24549858|23508430|14395907|32152164|31048064|24194874|21440244|22023134|24992978|20090456|20752160|18629488|20425338|24863162|28487104|29981828|33332076|46080528|34666068|33821740|21391116|19687328|13917065|19855538|19719620|28497396|16619753|27438376|31846402|8674546|17191156|26601790|27214466|40667868|29613646|18509972|23025786|20826766|7522494|15725745|17127178|19809962|25886572|23138208|19032972|22480356|21362438|26846046|46898724|18091094|39286088|27562960|32084214|30366416|16882598|30964044|24344554|35586456|43593608|33446120|52550640|48882764|47586256|27336722|19083360|27117954|29151144|38148196|33895512|35086436|40165712|40016832|20625576|20349252|18823852|36316716|31894642|23610620|19503972|29063296|28077184|23597040|32696588|24421404|13461160|20181252|17813686|14239527|26941460|25896736|8483840|10032622|24927984|20594570|27667924|23140450|19700968|21934132|17724380|32369204|28113976|19003970|25813780|21016168|21024578|16566131|12689976|17828292|14934994|25063204|30721930|30873892|21172872|20563040|37483980|17711378|30635238|26075652|27335920|15171515|19337412|22491716|24856416|34904160|39854280|31564022|19447126|23544840|12569848|17934948|12776079|13229693|26898156|28903184|6944711|24376356|22273320|29967608|26990968|16835464|20447104|19243456|4854439|10856834|17280952|13842122|21280584|10333902|13236857|23886832|15249878|13276647|21200452|20368350|34991444|37188000|16764586|17058270|24560028|16969174|25417126|23850610|23996612|18185064|13192897|21987476|27054954|20493572|10890175|15890382|15422008|13228964|17299312|11570221|9805745|13279630|15289505|17030694|15777009|27289202|29566324|23123818|20993384|14667037|9755169|4151852|11331959|10884676|21464596|6986984|11412410|18568626|14586590|11454017|6397078|6428681|23498552|11548364|11543702|14460122|18562204|6423443|9255065|16887396|25334880|13049527|13764326|16926596|11093787|8384853|6093701|13444582|22880652|21451354|15355115
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|10907062|9552204|10197398|15299716|10492790|10156746|13271344|10286330|8501670|8859198|10834682|12202096|14609292|17162634|6083748|12476720|7103678|9866830|9850632|9607078|10268334|11487890|4148316|8148964|9767924|9845472|6385336|6257998|8517860|9765200|8004994|12032668|9393256|6917744|9268768|10004116|7826086|8356340|5146006|8943788|9913452|10804140|8883676|8920686|8036830|10410032|7622430|5666750|7730838|12971516|11590722|10598848|10093650|10872914|14252676|12667604|11426452|22690480|7812996|4280756|6516368|10009540|7612060|9568992|13863108|6953836|5662452|14103100|10287592|9556068|6706540|6439424|7819024|5339896|2982032|5877888|5332592|5486260|6527364|5805072|3939224|12288104|8686664|10649100|11198392|7718976|13385660|12718080|11348820|11329708|6765160|6560960|7423392|10383792|9492620|6672584|5884496|10176832|7638212|7597092|6163696|6820328|6952220|5902620|7003932|3513968|5748644|9998952|6651808|11611452|10000084|14014344|6279336|7068272|5071464|9024880|7301356|12068728|15095916|6642928|2770808|3611020|3575504|6935996|6899468|6039164|2264296|4719540|6472444|6047252|6174768|4691272|4659864|7569744|4807168|6144544|2975908|4156444|2549796|4198704|3025948|5234600|4031640|2873172|2971696|4618690|10473850|10532495|11806428|20137628|41321200|13626374|19628696|15444843|19451252|5607653|11552772|20292860|16108576|19679888|13744562|16566569|11794908|14954379|11495459|13902890|14264186|14682327|17005302|17701290|6767971|20937152|19450640|24806040|19990280|11844804|16241272|15040239|4768673|7428247|25575578|18089550|15620236|19005356|14712891|16606673|13573310|16785340|13445185|18738162|17060058|22154962|15105867|18055134|25702622|17751150|11843544|32796536|32158184|24699624|42317144|26358866|12558325|15871984|12842257|16398664|17351370|14602047|19648496|24194580|15100503|12404460|16069948|13831610|6598698|9151101|15157527|26232686|10682687|18316710|12221688|9445653|15338067|11864028|17034858|20454896|17577198|11301599|13870958|12536473|8282528|6295650|16409248|24961380|26125550|31377956|30678618|24675900|17560314|20951804|42201008|22081054|28161028|49304748|47981496|16495540|16643933|7161091|10942031|15681688|24338616|24918216
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|252|50|1110|24282|682|50|50|354|7745|||||||252|5532|151|91|151|177|3872|25|531|11618|278|6085|||||||||||||||||||||||||||||||50|96|25|553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|16||||0|2|1|22|0|5|||||||||0|0||||||||||||||||||||||||||0|16||||1|38||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|12931609|8932240||15825||7030|14162|2298|6847||1216||6489|743|7942|6759|7510||7435||3278|9463|||||60887||||14195|675|13519||675||||1568|14871|1149|6759|2095|4204|169675|2866|784|||||6462||5407|||||16460||||8111||||||||||||||||||||||||||||||||||||||||1507|0|54||||||||||||||0|20|0||0|||||||||||||0|13|||||||13||||||||6||||||250|||||||||||||20||||||||54|||13|6||||||||||||6|||||||||||||||||||47||81||||||||||||6|6||||||||13|||||||6||||||13||47
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|183742096|224063824|268908224|158478368|289345984|345688288|424472576|68829112|106777424|79970992|60245252|53902952|140084384|115928272|130524792|169448832|173905584|191890816|138858128|145371840|257950944|206592832|217853376|142484176|332133440|336906656|257608128|286642944|321149792|345147680|341231552|410561696||224063824|296901376|386049568|336840704|149841776|134467296|186471520|149301168|89095464|54905064|247494720|128810656||90941456|101424048|77228376|29311708|56236816|62921940|30551160|20806962|20595992|65374472|68947784|31500528|59177216|110812240|133794832|177109712|145411392|350448320|145213600|126476792|78586496|93473104|72191456|105735760|143684064|151991040|90374472|115717296|98905592|116666664|113001056|133557488|156526896|210746304|139649264|109651896|63093356|45622364|107120256|112974680|220582800|114332808|40532700|58517932|146835440|151648208|31408228|159585968|155973104|128678800|146110240|184994720|155102848|136445152|144079648|153533760|188844944|172652960|136748416|138660336|108887128|136695680|136761600|98312240|177637136|161300112|630643456|302399776|260667200|133781648|222085968|162829648|210772672|188554848|169963088|98074896|175553792|115835968|99459392|129061184|171083856|123773736|171584912|136207808|170622368|184467296|172349680||182054320|193183024|241363392|120450952|364754752|65176688|99068176|123410344|60447408|95316120|139923168|228738768|383406432|79948976|2764591|2739684|5653713|6849211|10410802|7596398|5578994|6226556|7496773|622655|13847861|4981245|19551386|27496472|11207801|1369842|1369842|946436|6027306|6550337|28642158|65702620|166523008|24557538|2341185|1544185|896624|9389647|3935183|12428206||523030||871717||249062|||2092122||124531|6849211|26300972|747186|1892873|1320029|5554088|6674868|323780|31058062|1892873|2640059|1021155|12004800|7148086|10012302|14072017|174343|249062|6151837|5504275|3686121|4508026|2141935|871717|3337434|523030|622655|2565341|1295123|12901424|697374|1120780|24831506|||||||24906|||||||||99624|1046061|2490622|49812||149437|3337434|||49812||1245311|5653713|572843|323780
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|112104||11210|||11210|||||||560524|||||134525|358735||||44841|||571735|179367|246630|||||||1121049||||||||||44841||22420|762313|11210|1457363|||11210|56052||717471||78473|||||||||1378890||||||201788|246630||11210|4540249||67262|11210||||||11210|4046987|448419|||22420||11210|||||538103||11210|78473|44841|1367680|224209|515682|44841||||||||112104||||||56052|56052|246630|44841|33631||56052||||||11210|2825043||22420|44841|||67262|392367|134525|||||||||112104|605366|190578|44841|56052|56052||||67262||||179367|134525|11210||515682|56052||||||56052|78473|470840|482051|403577|291472|||224209|||||201788|134525|224209|44841|145736|44841||145736|257841|1132259||100894|||112104|156946|||44841||||||||||||56052|||||22420|||22420|||||||||||||||||||||||||224209|78473|78473
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|1122921344|771119872|1768652672|309225728|894573184|327432352|139688704|171946352|312968480|259299664|96072176|184691824|75797808|360371680|498942144|881566656|408248544|114296864|119213096|361404768|434125984|722148480|370376992|293364448|717017600|801286592|230632048|143811808|187738464|209269888|582325632|170795088||214808448|367786528|176611280|366100128|105149688|52428288|120154336|208069600|90868000|558629440|407268608|857500992|89359632|101527656|119422088|119217224|199837856|61534184|215147488|888498496|194091856|581504064|1878422400|1912533632|497903360|1558915840|1217062528|391236032|247767392|54567240|879510272|1056865152|386662432|774211968|680204928|312729056|680994432|1012515840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7223|931793|628418|43339|144464|397276|837891|2975960|1155712|1675783|1820247|7223|21669|361160||28892||14446|1466310|2795380||382829|7223|469508|86678|93901||433392|36116|1069034|339490|21669|||28892|1069034|1162935|628418|902900|635641|50562|86678|72232|115571|794552|14446|1112373|144464|14446|7223|3235995|50562|130017|664534||1776908|1914149|216696|2492005|18036340|5735224|3951092|2340318|2557014|845114|491177|4146119|1083480|585079|2593130|86678|||36116|50562|||585079|115571|36116|36116|108348|||765659|245588|231142|1466310|2918174|252812|361160|216696|418945|628418|1856363|1791354|4001655|1863586|707874|527293|960686|1524096|3929423|3496030|700650|288928|180580|794552|1560212|895677|469508|231142|2079212|5464235|1631605|7752862|2639039|1182640|1193590|9253063|7292947|5070021|7084890|273759|1642555|273759|5124773|5442334|109503|657022|1149788|2014868|||1029334|1095037|109503|1664456|4851014|11924954|1335945|2179123|7949969|1105987|76652|624171|54751||328511|76652|1051235|1160739|109503|109503||1883463|10950|21900||2507635|952682|1105987|24835442|109503|2573337|10424753|1160739|109503|||109503|||||328511||1182640|481816|678923|547518||54751|32851||||3405565|50831624|1971066|4960518|2485734|865079|657022|383262|985533|3755977|131404|678923|613220|1040285|109503|1905364|2058669|1324994|919831|295660|394213|4719610|1029334|109503|635121|3011352|131404|2595238|273759|328511|1314044|328511|262808|273759|438014|985533|87602|295660|1500200|4358247|1620654|1576853|2047719|908880|1423548|2682840|1259292|1587803|2255776|4380148|2967550|4872915|2244826|2693791|3328912|2036769|2332429|2058669|2671890|1916314|3098955|2266726|1806811|1894414|1839662
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|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|||45398|||||||||||45398|||||||||19067|1815||||||45398|100784|||||77176|54477|73545|||||||45398|||||||||45398|12711|||||907||2642176||||||||45398|||149814|||||||90796|226991||226991||||||||45398|||||||||||||45398||||45398|||90796||||90796|||||90796|||90796|||||90796||45398|||45398|||45398|45398||45398||||90796|90796|127115|||86256|||||181592|90796||||90796|181592|81716|||68097|81716||90796|213371||||40858||18159||36318|90796||181592||167973||||173421||168881|164341|||177053||90796||86256||86256||86256|||177053|179776||204291||102599|98060||183408||91704||88980|91704|171605|13619|||||1815|||||33594|907964||||9079||72637|90796|||112587|41766|82624||158893||181592|181592|181592||90796|90796||90796|90796|9079
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|722720000|168840000|707955008|358830016|861609984|427020000|416030016|385680000|428884992|1590909952|583934976|345729984|481500000|685190016|878654976|458260000|1229420032|781374976|563835008|771059968|653529984|699355008|440980000|152515008|751494976|535209984|648520000|526564992|259464992|309335008|359215008|588520000||237804992|422764992|660084992|281984992|1038044992|590484992|1090419968|593409984|393710016|515980000|628560000|906040000|911139968|462964992|410550016|821670016|594249984|656785024|1090824960|1810249984|1589665024|923324992|1685435008|1132024960|1308244992|749694976|653835008|204595008|615100032|526255008|634670016|1057640000|1457010048|534144992|816075008|494220000|815275008|593284992|820865024|743014976|977150016|1194955008|211335008|308075008|793489984|772960000|1193965056|579920000|1050739968|548995008|198920000|451030016|349720000|696590016|486230016|888835008|488190016|682174976|859574976|2386445056|2603735040|840014976|1061995008|721080000|1007680000|531020000|909249984|905534976|992169984|2078759936|1295129984|1184409984|640764992|335204992|305110016|360775008|358984992|502900000|541715008|566240000|677820032|1240305024|685225024|736444992|315140000|448924992|426190016|1093885056|325440000|911400000|540225024|437724992|1300855040|1353544960|579995008|1791124992|1482300032|1530710016|2630295040|3325074944||1548045056|1614710016|1149900032|1296999936|820739968|2026004992|900849984|480449984|1108445056|1033070016|1155689984|490184992|294009984|554505024|367520000|454809984|358870016|610764992|1178899968|810579968|384804992|613660032|1041089984|973609984|615990016|871875008|1771980032|2513985024|1290550016|1097469952|404955008|1016630016|941755008|863209984|1680114944|819569984|1086569984|913390016|878265024|945964992|1754429952|1562130048|782905024|2176859904|2714980096|803444992|422900000|4049440000|2734745088|2853560064||2562275072|13000925184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1088983040|1852851072|2248861440|1546796032|7316161536|1268676736|376691744|245392400|306530656|741185216|258206192|424554592|406907648|1216925056|2508718336|2666631424|919473088|1487721088|3625944832|2876030464|4663847424|4893614080|4861838848|989109568|3600233216|2576641280|2233753600|359233664|2740884224|384679360|111295288|56403040||33083630|62320324|102426360|167474512|288037408|1224052352|2012044160|31132184|106734920|31167156|585594240|94998280|221170704|19885150|68202640|80645720|31167156|43190572|104944352|83030816|132537352|234369184|425016224|334571328|763700288|1936497408|410474816|219380128|443831232|76134312|207986208|562568576|114624632|190968784|79463664|1058389376|1122010624|185023520|133719416|201796144|716767680|168509680|20150938|100642776|212126912|111379224|126116472|98838216|81813784|27005474|19605372|98453520|329535328|1146295296|79925296|185436192|87234464|163459712|256387632|252981344|256870256|178141008|237579632|426708864|800602816|7176280|74812368|30229904|25082008|59382668|245028688|487413472|158633552|417280384|69398680|106476128|112750128|350658496|934497088|642871552|641724480|348686080|161662144|614348288|408012768|554720832|2442578944|3012799488|52633048|372697920|431695904|||770407936|374887168|38294476|56815712|65474812|155989664|70412872||30069032|122465384|296381760|316784480|2575641088|4117163264|1789103872|4977652224|185324272|927334848|148057984|114037104|113771312|766435072|30257882|56605880|81946680|89360768|1001685568|387043488|92228488|123990168|35748504|54024936|242650592|372732896|1004847040|179749728|215442272|839799616|118464576|50919412|98530464|109602640|1559302144|1787977856|3305446144|36636796|424932288|31460922|45757528|51863660|111337256|46834668|504626752|22235276|39385604|211119712|319582272|553923456||22277242|40539688|40392804|271397664|629071552|282847552|243874608|677885632|118541512|117639232|527428576|1265718144|328423200|339754176|1319868928|3129893120|1004469312|491729056|568716672|821236416|462898016|405571712|470521952|2006175872|2049394432|877492544|221639328|30097010|141825952|124941408|163445712|68566344|52982768|15674506|118674408|15625545|31425950|88290624|5063963|9806184|34979120|32615002|78526408|64369692|22766852|186744144|34216728|61285152|141294368|10211860|1587734|4357526|1580740|2720831||9099747|9848150|39189764|1818550|2210238|16150127|6078155|937252|12478054|8071566|3818956|2874708
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|32391500|29887000|33273500|7112000|33656000|25742000|13484500|44013000|28833500|13687000|28463500|5715000|5856000|2258000|7592500|4609500|6852500|7743000|3242500|13587500|7552000|22995000|9533000|46391500|42399000|71754000|5525000|5089500|43687500|25237500|25698000|54884500||32660500|232909504|43689000|36448500|48257500|119056496|127113000|155769504|4408500|5745500|16324000|28583000|35297000|9516500|2365500|10323000|2177500|5043000|4557500|25080000|4218000|6256000|17649000|67997000|4550500|12242500|24715000|103388000|48024500|24612500|14818000|5810500|5786000|1770500|27496000|35138000|4684500|2580000|8939000|12223000|10748500|3543000|65504500|101672000|24838000|5604000|2478500|1371500|987000|1077500|6462500|7246000|7963500|5406000|11664000|10182000|32456000|21858500|908500|33847000|37157500|32701500|17022000|6903000|7839000|25225000|13588000|12156000|28605500|59563000|55759500|17882500|39956500|100079504|46613000|76000496|64678000|82556496|72198496|153148496|342238496|484189504|419497984|455808512|10669000|108848000|102296496|173312000|18538000|192374000|287564992|126086496|177523504|117266000|15408000|51352000|49252000|84908496|180856000|204398496||73110000|116670496|34839000|411128992|241037504|172952000|209524992|45329000|56428500|91984000|54485000|82292000|5389500|43325500|107753504|128226496|240648496|87545000|134737504|199676000|34958500|37971000|13999500|88985000|257060992|121028496|140611504|121971000|124174000|667166528|322855488|492909504|93097000|22872500|90717000|212286000|169417504|226731504|1615402496|42991000|33463500|93709504|270476992|353877504|63082000|14416500|8247500|24197000|59043000|35819500||3584500|23830500|30535000|32178500|120861504|202824992|47515500|17324500|17012000|46710500|44362000|201844992|59646000|94692000|28247500|112657504|35144500|79557000|56241000|36944000|27296000|35688500|62062500|51278500|63449000|96933504|15495500|28843000|453284512|36585000|105948000|105986496|261491504|43425000|22564000|64683000|50317500|33509000|17576000|60654500|22234500|24596500|31842500|56546500|117660000|73588496|13169000|37541000|306705984|26419000|26156500|90767504|50040000|124105504|287169504|195807504|96263000|600384000|166963504|196102000|44494500|118560496|162006496|106099504|196104992|40592500|170511008
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||200000|40000|||100000|430000|80000|||||152000|||||||||||630000|300000||300000||||||||||10000|||||||||||30000|||||||||300000||||||||||||||30000||||||||||||||||||||||||||||||||||||||||20000||160000|20000||||||200000|400000|||32000||180000|148000|20000||12000||60000|||||80000|190000||20000|80000|||200000||||310000||44000||700000|||||||||||||||||20000|590000|100000||||||20000|120000|||||||||200000|40000|456000|166000|466000|260000|700000||50000|20000|28000|2000||210000|160000||300000|100000||234000|100000||140000|40000||40000||100000||160000|226000|||70000||80000|80000|160000|220000||20000||650000|100000|40000|240000|448000|40000|400000|150000|1040000|176000|||||400000|510000|378000|1130000|30000|200000|380000|22000|20000|240000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|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||200008|||65002|175007|25001|||||||||165007|||||||||125005||||||315013|325014||650028|100004||100004||20000|||||||||245010|5000|1390061|||||||||150006|||||||||||||||||||||||||||||||||||||||100004||1340059||100004||5000||||||||505022||30001||125005|50002||||||||||50002|265011|150006|50002|50002|150006|150006||555024|260011|680029|490021|450019|410018||||250011|||||50002|100004||||285012|375016|460020|150006||||100004||||||50002|235010|||50002|20000||100004||3790166|80003|330014|195008|10000||305013|50002|5000||40001|25001||5000|30001|210009|550024|1485065|1105048|105004|60002|740032|450019|355015|100004|||||175007||230010|130005|760033|380016|350015|45001|435019|10000|10000||345015||45001||||50002|||||||||||135005|||||||250011||||||50002|||25001|10000|
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|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||565000|3100000|108725000|68840000||||||||5000000|||190000||||||||130000|||||||||||||||||||||||||||||||||||||||5000|25000|||||||||500000|100000|160000|5000|5000||475000|175000|250000||||925000||||155000|990000|800000|1075000|1950000|2900000|2580000|2600000|1690000|2300000|2150000|3225000|3050000|3725000|3550000|20335000|30570000|68490000|34340000|3510000|17950000|9625000|27410000|22750000|49070000|28020000||||||275000||350000|350000||||300000|1350000||||||||||||||||||||||||520000||||||||||||||||||||||||||||||275000|8310000|12730000||1825000|25705000|68140000|1000000|15300000|36065000|54425000||6740000|10965000|33485000|210655008|12535000|1270000|1810000|2425000|3120000|3225000|52415000|53140000|26075000|111335000|254044992|71590000|16560000|14310000|12625000|8975000|12605000|32285000|11525000|17760000|13800000|100000|42450000|51160000|39440000|80440000|||150000|||1000000|400000|825000|75000|150000|200000|||100000||350000|3150000|910000|25000|500000|26960000|55000|3055000|5000|750000|100000|1050000|125000|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|17665504|2732298|18081016|7403647|8209486|11432842|3890692|2153101|10752916|7315508|3991421|3563319|3777370|4633575|5930472|5401640|9758208|2895984|10198901|11432842|6056384|20007474|1737590|4180290|12641601|13258572|13963681|2417517|12062404|7139231|8423537|742882||18295066|15008753|11407660|1989415|22072436|3840327|52732096|13598535|3235947|2568612|755474|3878100|14391783|2203466|1158393|1057663|4671348|956933|11911309|8033208|1636860|12490506|5187589|8045800|14530286|5817151|7391055|9821164|4331385|6912588|10362587|12931199|8738318|7869522|4469889|3764779|1687225|906569|3512954|5489779|17917328|10249266|4847626|5703830|2480473|4356567|7454012|1800546|10677368|5703830|2102736|2442699|4646166|14530286|2984123|23281196|7239961|12805287|4318794|14089593|48715492|28796156|53915672|16645614|10916602|8196894|33530462|21165868|22299080|52581000|21606562|26340866|59430636|34462212|132761992|325710080|253171984|222235312|627496832|660133312|828981824|384133440|3996974592|3385355264|559000512|667360704|342179424|613722048|307012096|624991168|1177935360|463760416|579385728|893033408|161532960|328681632|1392464768|560952128|1220367744|1024825920||576376448|486122432|713356480|421063520|811165184|757274688|609302528|446598560|369250592|341562464|331111744|202781856|164932608|213597728|270220512|183781680|590377856|444080320|406797664|164517088|584749568|223305568|357477792|245038048|443047840|1229055744|1085767424|791686592|1184193152|1534833920|715572544|860825024|422373024|767070720|512186304|1109892224|699757952|268268880|731790080|711908480|806997504|931663360|371466656|1157663488|805813952|206496272|537721344|957500544|909137600|821150080||494306752|548851968|455953856|302668128|662261248|993738112|738954496|703019072|519904736|547567680|1060358336|1185578240|246624544|486953472|497102016|512815872|919034304|581853632|650765440|825833984|419250400|366253888|1039381376|658899392|813217600|1191168768|461771008|264604832|728516352|924322624|797176320|837694912|2778848000|431451296|654492480|697050816|461519168|199432592|389371392|898208448|507980832|662273856|430003296|493500896|817574144|957689408|246297168|640314752|1202248960|235733120|244181840|380607872|419615520|367701856|617272768|575520192|1496317312|2167065088|401408608|591259264|1235678720|1519938432|537179904|390844544|644620928|511216768|501710400
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06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|70476632|48503852|44908108|23953202|36997464|50285132|55219600|397932960|150833264|40526828|27139588|63683436|42994064|38413636|29839164|30514058|38314060|34242568|81894504|73928544|98003448|71594080|113780480|48437472|13796602|11119154|19726818|11218729|10300430|16584689|23787246|27482566||10123409|28688524|18177882|14493624|11008516|553191|11672346|11484261|14714901|11727665|22017032|24705544|7744684|3872342|3042554|8485962|7025535|9680856||8828940|6472343|553191|11119154|4425534|5642556|15600007|4646810|4702130|9426388|8740430|14327666|13221283|5753194|15157454|27493630|10234047|19472350|6859578|2765958|5974471|10787239|6638301|10676601|331915|276595|4702130|7965961|11683410|15234901|6638301|7468088|11617027|13442560|17657880|30923420|21607670|11617027|22902138|29097886|12225538|15168518|12723410|22957458|4757449|8795749|9348941|5056172|3905533|18642562|25756608|35216188|44531936|77446848|46390660|8519153|1106383||1106383|4392342||553191|5277449|3319150|1659575||21674052|1161702|43093636|23123416|31200014|23344692||652766|1327660|5089364|1017872||7811067|51502152|2212767||14792348|74393224|1936171|1316596|1327660|1261277||11882559||55319|7788940|1659575|221276|774468|8972770|9260430|2434043|2434043|4480853|4812768|3020427|774468|2334469|1405107|1836596|26055332|10123409|4060427|2478299|22127|1217021|177021|2345533|851915|7346386|3263831|1737022|774468|4602555|5022981|774468|4370215|4425534|4425534|12391495|3407661|221276|4126810|1139575|553191||1239149|1537873|1880852|5841705|2434043|1128511|5609364|4303832|962553|6704684|3374469|9116600|5708939|4392342|1327660|110638|8519153|6062981|23787246|5974471|11594899|16595753|13453623|45771084|31642568|51679172|19273200|23289372|28445120|75045992|54876624|8032344|7490216|4525108|16717455|3772767|19040860|2688512|16429795|2345533|6018726|1471490|16230646|8187238|20457032|45538744|840851|8685111|26210226|3595746|1283404|60983860|2998299|7003407|4635747|6217875|4082555|17912350|24473204|19251074|11937878|67378752|12568517|36953208|96775368|193207760|166145616
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|||||29381|||||27882990||||||||||||||||||||||||||||||||||||7731||||||||||||||15463||||||||||46391|||||||38659|30927||30927|||||||||||||||||||||||3092||15463|1546|||||||||||||||46391||12371||9278|||225773|225773|241237|15463|35567|||142268|389690||197938|389690|368041|552061|558247|132989|793299|1475257|1023711|658762|1159793|1551031|1888144|2918041|2514433|3762371|3926288|3129897|3822680|5574742|20746392|30572166|20140206|27819588|11645876|621649|1159793|994329|83505|3092|239690|92783|4639|7731|61855|123711|154639|191752||355670||1546||140721|352577|443814|548969||61855|142268|787113|2642783|2805154|3521134|4416495|6906185|4424227|3983505|1795360|1057732|24742|1546|||||||476288|34020|40206|||15463|18556||38659|34020|24742|86597|1546|||9278||46391|7731||1546||3092||188659|47938|47938|261340|896907|146907||37113|41752|1546|13917|58762|100515|4639|108247|253608|125257|64948||398969|4639||1546
06731|101241|/equities/limas-centric|JKSE|130359000|33923500|4093500|1186000|6745000|109206000|57218000|18344000|27093000|543000|1130500|271000|2114000|5905000|5240500|4126000|10155500|13689000|3173000|4934000|2521500|13210500|22756500|27779000|28337000|370000|1784500|318500|4091000|1015000|4241000|25000||945500|3045500|238000|1673500|963000|390500|715500|1096500|1102000|235000|10621500|1066000|540000|962500|581000|1267000|1756500|1470000|1945000|3312000|3160000|3114500|2734000|2604000|4659500|1595000|2851500|1474500|10842500|665500|20270000|4506500|684500|7177500|4688000|696000|2547000|1915000|3131500|3159000|7995000|642000|1258000|1959000|1283000|10169000|1994000|689000|3801500|4269000|2107500|2749500|3716500|5907000|4193000|7935500|14127500|43253000|5542000|21485500|23993000|15490000|8733000|12829000|45758500|110698000|33610500|20598000|94787504|8831000|8109500|7683500|12485000|3304500|7693500|11699500|13261500|23418000|47327500|39178500|2556500|7615500|11342000|5698000|3796000|5341500|1282500|15624000|2156500|8092500|956500|1013000|2321000|1162500|467500|2010000|2467000|738500|24940000|2764500||5473000|1174000|701000|3813500|14031000|23323000|15562500|784000|4364000|16247000|2812000|6975500|7680500|299000|541000|513500|5191749|2424399|727649|6524099|181499|506549|2578399|2846249|10894398|5156799|1211649|994399|2515149|4324099|3307149|13541548|19149348|6514199|24510196|23145096|22515348|26781696|23755048|35933696|93059440|63531592|22617648|29742896|21588596|13235198|8190049|15696998|30399596|37321344||33202396|53736644|40526196|10077098|5983999|9586499|11216698|37864744|55588496|47513944|22873396|23346948|5558299|7358999|10178298|11785398|7193999|8104799|14787298|17495498|19710348|14923698|16725498|17830998|18190698|15650248|15305948|9727849|6406399|2175249|1780349|1873299|3782899|1503699|3059099|2378199|2987049|3328049|3797199|5536849|3854949|4651899|9604649|14104198|18133498|19402348|9799349|16442798|47518896|29090048|31760846|40334796|40946944|43161244|18135148|16101798|6880499|788699|1143449|2859449|90749|747999|935549|139149|161149|149599|108899
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||97000|||11000|30000|131000|121000|||||||4000|2000|70000|10000|62000|79000|15000|35000|20000|10000||38000||190000|41000|14000||||12000|60000||105000||21000||46000|21000|1000|78000|60000|||50000|51000||1000|25000||30000||15000|252000|19000|17000|22000|17000|98000|135000|2000|1000|1000|||8000|3000|1000|5000||||1000|7000|||||||5000|10000|20000||||||9000||50000|48000|30000|70000|103000|43000|931000|1035000|39000|535000|||59000|30000|20000|60000|||105000|||||230000|30000|135000|206000|96000||7000|1996000|20000|87000|328000|10000|107000|2724000|279000|227000|132000||2167000|5203000|||132000|1446000|536000|60000|1000|539000|85000|8000|40000|498000|85000|3542000||||14000|||||||10000|14000|150000|50000|||20000||||12000|98000|417000|180000|140000|230000|772000|290000|395000|65000|6000|60000|599000|||23000|||131000|169000|460000|1392000|863000|288000|135000|2689000|1022000|1255000|716000|2332000|276000|1799000|127000|2872000|3446000|240000|56000|235000|71000|173000|10000|30000|311000|190000|300000|2570000|5346000||2000||||||2000||32000|45000|30000|||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|759475520|153932944|32363482|24225254|60091356|277144096|776304192|141705936|85210136|3655709|10737790|55282400|176914400|20623752|8262129|52843672|22215418|4623695|36765580|682653|8611795|5606572|5822805|11922604|1810282|2388095|5013867|1837683|4657649|853614|649890|655251||797620|5896074|2448259|1692336|3090405|8801819|1611919|2490552|183470|72673|444975|240060|595|1119884||1172900|29784|309755|1552351|991812|2115272|3170227|5211038|6655571|3099341|2357715|20627922|3787951|3228008|5437398|7647979|3387056|447358|4987657|975729|2279680|2641260|1489804|520031|1433214|1999113|4080431|1624428|13706676|1509461|2962333|987047|1315269|927479|493225|149516|627850|551602|253761|1162178|275801|2118250|54200640|2400604|1774541|1373646|1700080|1311694|2108719|1609536|4574849|3526446|8688639|13813899|5696520|13662000|12352092|21148550|8988863|41206400|138306384|20389648|1328374|2508423|906630|2285041|1754883|17891352|3532402|4412227|16143021|4610590|23827|1018618|466420|2162331|4856011|1045424|1167539|2622198|655251|4746405|4425928|8361013|7033830||282353|444379|4889369|2554290|2616837|5980661|2395838|6770538|12943010|2260023|37725824|912587|428892|331795|1084739|18538860|1132394|3454964|1600601|211467|297841||38719|229933|11913|930457|679079|29784|759496|157856|1113928|297246|210276|104840|845870|371706|2090253|3299490|3690259|3423392|3982143|1481464|1297398|2118250|5956|6582302|1072230|937010|203128|240656||786302|69099||1109162|10476880|1124650|3460920|2674023|2808647|2093827|3528828|5134791|1505887|163812|1212215|1683401|29784|2265979|19350776|595683|4031585|2204624|1740587|1583922|822043|1669105|586748|667761|6296969|4065539|276397|1046020|1191|122710|482503|92330|238869|779153|799407|4732705|54802|16679|7148|67312|300820||6552|53611|142964|5956|59568|432466|30379|34549||60164|656443|614149|12509|72077|1191|12509||299033|60759||
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|36384644|11704967|63282716|21322888|100119792|27613214|20155312|33159208|99638168|21673162|19498548|8421155|4174090|6363299|94238120|13967149|18973138|58466456|80489896|38851152|48790156|59196192|26299690||3254623|53431276|84051008|127193000|63516232|119866456|75352552|85379128||53299924|84707768|107752832|76928784|185513520|39610076|107125264|51665316|139700672|15543379|21089374|136008208|6582219|5575184|285399776|180741040|12945518|4378416|22709388|9997385|60845396|19162870|184316752|856199360|736712384|1260122880|939958464|174771792|696635264|266105568|388847168|186535136|50030708|446948768|87539144|38938720|108993384|95712184|47257712|69952504|173531248|570697408|108380408|961967296|204647200|1267974912|87480768|58612404|49563676|9661706|5283289|107154448|180157248|62625952|176377216|318631968|119559960|75396336|22665604|27262940|32006226|11252531|8114665|29598096|27306726|47695552|35567336|6071404|437841|9647111|1620014|6801140|2437318|2130829|13864986|1328119|321083|88035360|26679152|2670834|7910339|14565533|43229568|53460468|33130020|48016636|67281672|30006748|18564486|23512098|163329536|10041169|53693984|14536343|4495174|14054717|7151414|16083384|182652944|191760048||586488896|394860192|18564486|181602128|71426568|124084328|82868832|54029660|154251616|135716320|25029948|11573615|9720085|19119086|237149632|13222818|21308294|9048728|16579604|31451626|20228284|1838935|18024482|773520|9442785|19892606|118377792|27131588|52949652|81934768|46936628|147567232|99506816|90662416|346916544|461981344|64027044|145275856|155214864|106629040|101827376|66041116|166949024|55985352|193394656|19410980|14930401|6129783|47753932|121252952||36997620|187673536|205698016|41273876|363919392|225576032|206267200|121252952|85656424|41872256|107227424|581891584|49636648|302928064|95697592|102761440|22680198|49913948|76169856|64333536|57225904|40077108|79147176|174815584|222233840|374500576|35231660|55124264|306182688|377098432|200867168|87072112|470723584|30123506|48542044|4874637|6888709|3634085|20067742|19454764|8129260|5779510|31480816|14010933|44557688|10172521|2612455|11602804|97988968|18973138|28226192|143772608|34881384|3590301|6611409|14259043|2700023|4699500|15879058|7253577|5604373|15061753|15645542|9515759|25307248|27598620|7662229
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18312500|20187500|3565000|570000|7252500|15452500|8150000|20740000|99322496|19127500|1487500|1250000|1032500|1365000|1270000|3757500|1687500|2022500|1630000|2375000|2495000|4285000|10500000|3737500|32997500|4762500|7002500|3862500|2947500|1352500|625000|2367500||4415000|1465000|317500||922500|85000|500000|1100000|630000|10000|4500000|877500|1772500|2440000|125000||1285000|4670000|2020000|977500|3447500|4667500|49552500|21567500|4302500|26137500|13500000|3100000|1812500|602500|1182500|1462500|1402500|1012500|1895000|3215000|10292500|375000|1752500|12905000|16732500|6215000|1700000|10337500|8767500|5832500|1060000|12995000|15835000|6677500|995000|7595000|2525000|34920000|14415000|6040000|2330000|1195000|1970000|5105000|5490000|8622500|417500|3162500|6495000|5140000|13872500|8042500|575000|3692500|1350000|4610000|2005000|1370000|1695000|3777500|9602500|29192500|10272500|36480000|5902500|16655000|41517500|142770000|32847500|21032500|95637504|19615000|1430000|6787500|88052496|15937500|9367500|19255000|8490000|11790000|22697500|8682500|22780000|36737500||23075000|5065000|2820000|9460000|38397500|20770000|26915000|116567504|4415000|8692500|1175000|3147500|2547500|24537500|5020000|30907500|2412500|5497500|7722500|1277500|2945000|487500|1462500||2862500|1885000|8870000|18675000|21082500|39067500|6027500|13910000|60697500|43070000|279790016|445100000|227884992|4970000|40782500|29527500|18667500|114942496|7952500|20642500|39675000|11500000|15312500|8745000|14055000|10992500||8932500|6447500|13377500|21882500|329932512|236435008|17865000|11045000|7562500|35015000|55450000|39592500|218195008|54805000|85370000|40242500|38977500|22792500|15140000|5170000|3815000|6790000|7510000|12387500|43927500|30527500|19727500|9782500|15737500|65607500|54837500|10390000|35095000|8620000|2062500|4955000|1227500|180000|3575000|995000|2050000|1397500|4467500|10085000|2030000|4592500|550000|135000|12017500|12530000|4082500|3087500|2475000|130000|7957500|1245000|1950000|15850000|17722500|7757500|175000|3740000|3787500|675000|2385000|1337500|5320000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|9658730|4280011|10782955|11437866|20856624|46141192|37503104|6740486|261539|400054|438632|329582|602360|926778|831701|610562|898832|886682|1558908|613296|9959455|969001|10396569|6574935|1896084|397624|553758|1401863|1044334|1890920|5488377|1190444||2628151|309837|1685273|3595938|5748094|6904213|3659728|4245989|583223|200483|303|38274|9112|48601|7594|||30376|||||13669|51335|16706|130314|66523|28249|154918|15188|2733|83534||||||||||||||||63486||||15188||||||||||||||||||||||||||||||||||||||460199|||||||||||||||||||||||||||||||||||||||||||||||21263|||||39489|61056||115429|15188|||||||13061|6075|30376|6075|7594|303|319861|89306|27338|10327|48601||||||14580|4556||22478||16706|21263|3037|15188|35843|46475|1518|60752|79281|56499|38577||9416|130314|2126|24908|||||||911||||10935|3037|||1822|31591|4252|12150|||||||3037|||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||167000|90500|45500|207000|3000|65500|41000|141000|57500|3157500|2594000|4357500|380000|4817500|2460500|606000|546000|1343000|11957500|3754000|4145000|30174000|1500|12100|400|5700|2750|18700|1101000|877450|2136350|1509750|4607950|875650|701400|1091200|1284100|774300|1841950|2175000|272800|722900|807800|4352650|3528800|27880200|4496550|1722350|167600||277750|414500|15684500|523250|503850|6385950|36200|150250|493600|1491400|52250|67000|320200|1316350|2018500|9745550|98778400|42448048|36365700|4294950|1753000|1267639|48843|15064|79598|172073|75168|288787|460443|279899|32996|138529|460938|275129|890678|1851678|309403|156304|2224051|203011|45246|236242|589615|164123|119841|161282|20486|46654|19756|524195||101622|120414|27393|28696|264417|372738|71258|53691|154662|96201|448584|18181392|9159530|8718686|3548875|8796435|3652818|337213|234444|121092|314824|7454||4691|4039|260|10686|1303|78061|112178|10555|175227|387282|125445|5812|295694|7115|4952|14856|217528|756059|8210|1311010|946690|256207|66957|56584|2606|18609|16420|1824|9643|518487|215730|793825|3542620|2676363|449574|522788|2284963|2601325|1673010|594776|563604|783530|2198769|770211
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||45000||||||||||||220000||||||||||||||||||||||1093500|87000|165000|50000|||||||||||||||||||||||||||||297000||185000||||||||160000|||||50000||114000|402500|690000|352500|||||||||||||||||||||||||||||||||||||||||492500|1503000|1159000|1407500|817500|||||||||2010000|||||400000|321000|255000|103500||||82000||175000||||||||60000||||275000|||||||127500|||||498000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||46000|||||||109000|5000|||||7500||||1000|9500|||||30000|48000|5000|28000|1000|||||3000|||150000||4500|27000||||4000||||||||1000||||||5000|15000|107500||29500|||10500|11000|5500|61000|5000|||30000|10000|7500||40000||19500|2500||2500|5000|5000|||2000|1000|3500|5000|28000||2500|11000||7000|6500|500|2500|6000|20500||||||||||||||||2000||||||||||||||||||||88500|25500|||14500|8000|500|7000||39000||10000|||10500|97000|13500|30500|10000|101500|51500|672000|61000|179500|75000|||||14000|||23500|||||55000|9000||14000|||56500|||||19000|||49000|12500|8000||||26500|5000||||||||12500|47500|5000||5500||9000|||||50000|5000|123500||45000|31000||||||40500|45000|50000||5000|16500|5000|2500|48500|71500|28500|22000||22500|17500||17000|3000|63000|||||5000|||5500|1500|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|411267904|133880568|75928880|6961936|24159784|72392752|7485060|268086|653608||||118622|||||||||498213|355866|854079||||237244|118622|||||||||||296555||35586|59311|23724|326211||326211|||||29655||||680891|201657|237244|2372|438902|1473287|||||77104|830355||1748491|2864726|||148277|5931||19329488|1663083||24155038|19477764||1217063||12600049|13252472|9098322|572945|1737815|2481576|889666|5461366|973888|143532|1058110|2090123|1278747|3886063|593110|1648848|2052164|4082976|9507569|17775536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20000||308000||497000|75000|207000|243500|176000|151000|231000|3589500|2871000|4440000|4207500|3988000|3646500|2811500|3248000|4381500|5371500|5831500|4642000|3507000|5964500|5844500|5931500|9443000|22148500|23113500|5620000|5659500||5641500|5682500|5647000|6314500|13112000|7624000|14228500|15008500|9156000|3746000|5482000|5328500|5451500|5304000|5520500|5528000|11576500|7935000|9412000|11748500|10825000|4815500|8537000|7096500|10597000|12341500|11007500|6845000|10665000|6835000|12798000|11548000|10907500|12613000|11230000|10650000|15175000|8025500|16871500|21283000|5059500|6228500|4005000|20477000|16125000|16710000|11465000|18733500|17579500|9915000|3862000|19292500|22925000|20383500|34247000|25263500|24108000|27981000|35455000|47698500|77903504|72699000|91576000|100565000|87731504|95192000|42751500|93655000|57271000|30115000|44036000|148646000|325718496|299958016|323067488|373698496|161004992|441664000|315662016|412991008|345856512|394561760|296018176|399662176|314423840|376754112|322562944|269721664|107757608|313459136|317729280|181246320|296356000|229265600|210381584|160822432|189343200|93516512|135765824|275456672||333449088|245157952|363411456|686532864|332247040|181395568|231360256|310032096|19171600|324339456|88505920|87710864|47332708||259146400|60419808|39491368|38554340|141542352|215695056|53249024|2582472|455110|146201|||14148|11790|42445|205153|259389|108471|1327600|9712943|26145716|1930326|1381600|851503|947241|1663391||||||303956|190533|649651|135589|35371||115546|9432|14148|116489|353712|365502|1459653|710254|387668|66262|305843|4602978|5965242|74279|191476|2201270|1537234|23580|799861|160349|110829|974831|241467|3550801|2150571|2808948|255852|389083|673940|967285|693040|649887|3996243|4695179|4401597|157991|238873|211755|637625|3091211|56593|43860|42917|217651|345694|4165553|712141|897958|19589068|16506|25938|229913|116725|754586|13564872|1917357|92908|1418151|11298990|216000|1005722|3020940|2387559|13760829|1384666|244769|946062
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|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||||||||||1592|3185||||796|796||||||||||||||||||||||796|||||||||||||||||||||||||||796|||||||||3981|7963||7963|3981||1592|||15130||1592|796|23890|15926|1592|63742088|15130|8759|7167|62910|75652|189528|601235|35038|70077|739001|1990845|80430|156082|432411|1093372|6509268|1585509|33274988|97047336|28028712|15798552|10219407|13667551|24032688|24868046|39769920|26570618|28692062|47635352|20848132|28829828|7792965|25978938|21654026|25565638|28207888|7430631|1986863|183954|187139|1651605|2926542|1635678||5239108|3315155|610791|1337848|5651611|458690|1707348|523990|494525|538324|789967|473024|496118|796338|1741591|1681866|1917582|1787779|3016528|4203869|2586506|3749159|9742401|16518442|37112540|60561512|42009224|21756754|32443612|11339058|13720906|8222987|2463073|3030863|3230743|6608810|6221789|21286914|16120273|23499142|9188149|15745994|11181384|22305430|47957076|38595324|3579539|15620969|18580958|30993480||18673332|70614488|10900276|12057355|32999456|15786607|21159500|23830418|37133248|24334500|33940728|46677360|37557696|25177822|12606032|907825|1182562|2952821|3892500|2182762|3884537|6889121|9360955|38730700|5743987|6756929|7409130|6181973|5842733|10529979|||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|8492612|2144668|5443632|4450527|8719373|24901372|1213035|815520|674819|931632|409809|696675|508163|191244||143433|170753||8196|27320||183048|2218433|177583|872893|879723|953489|375658|773173|162557|165289|||136603|2312689|314187|252715|471280|1460286|77863||12294|13660|2732|23222|493137|683015|3718335|23222||81961|20490|6830|6830153|327847|371560|2042215|3176021|3606320|4343977|157093|22267664|353801|6830|2337278|2528522|434397|1801794|297794|4143170|54641|54641|75131|117478|25954582|1334611|323749||170753|3038052|846938|819618||1639236|5171792|1413841|4781107|392050|1333245|300526|204904|1240355|3965586|3281205||4960057|2760747|1749885|8177059|4098|4231962|7360173|4550248|14993552|367462|7223570|1665191|3077667|196708|2935599|11630384|1389253|8371035|1068235|2968384|10439206|8213942|11301171|1128341|12582508|177583||983542|4114484|412541|1808624|218564|303258|1297729|867429|1483509|6137575|2580431||1348272|7720805|173485|3393220|9802635|19771928|2091392|9422879|6300133|2648733|109282|1968450|360632|2609118|18886740|6373898|7438036|1557274|2054510|4822088|28940724|10604495|204904|1092824|30857266|15746235|27071996|92156528|3312624|22150186|17161442|54041536|47981824|52627696|550510|8601894|389318|424835|341507|251349|340141|1566837|136603|8022697|14649312|2674687|441227|482208|3643203|50966604||9200216|4718269|747218|530019|1096922|924802|5794701|13314700|6876598|39378564|1482143|5237361|7162098|2488907|2759381|11691856|546412|737656|286866|969881|560072|2199309|5663563|5020162|12048390|33353004|1016326|1453456|12947238|10716510|13247765|3979247|2662393|1954789|799127|1443894|897482|2136471|387952|1560006|137969|319651|1303193|330579|363364|763611||611981|422103|163923|34150|1646066|1161126|409809|807324|740388|1232159|463084|281402|681649|72399|476744|228127|997202|587393|719898|1046379
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|2398034||6159055|3228123|3822508|580754816|512400|51240|51240|30744|87446288|62533368|40992|307440|122976|81820128|35837296|4345157|112728|92078392|182814288|307440|1270753||207225056|5769630|8516098|34402576|149815696|19686432|3002667|40992||81984|45521668||245952|512400|7153112|252736480|250174464|308690624|96956440|66304640|98350176|17688068|1844642|1250257|51260556|8895274|156794592|286944|2459522|87026120|30651804|154447792|748883712|6486264320|1764574464|753218624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24490000|20320000|20330000|185150000|11780000|13510000|4530000|2890000|1580000|2020000|6630000|2930000|1350000|2510000|1050000|2730000|1620000|5140000|2160000|26100000|3390000|1430000|1640000|1410000|1230000|1350000|1520000|3600000|3600000|860000|4310000|3160000||3320000|5480000|20240000|4220000|4950000|3540000|2980000|2510000|2420000|5470000|6690000|7150000|2880000|3290000|2980000|4760000|860000|160000|1550000|6890000|5440000|11790000|13470000|20730000|49020000|26530000|36260000|8650000|44370000|6560000|17550000|36400000|5280000|14690000|36300000|43130000|51930000|5050000|3570000|5310000|22550000|6880000|630000|10750000|8390000|13260000|13390000|10390000|19150000|6370000|11830000|36900000|118110000|27300000|79300000|8530000|5550000|4220000|3330000|6980000|25680000|47360000|195380000|22610000|14740000|9860000|300000|290000|470000|670000|300000|1820000|4120000|910000|2040000|1720000|2930000|1800000|250000|1310000|7000000|720000||8800000|11660000|11200000|2730000|600000|220000|140000|1830000|130000|320000|610000|1010000|300000|1590000|980000|1630000|2290000||1740000|4860000|220000|1890000|810000|270000|3410000||20000|820000|260000|90000|1080000|50000|2450000|440000|870000|550000|200000|200000|90000|1190000|250000|150000|270000|||50000|420000|100000|110000||20000||||640000|||||100000|||210000|2870000||||100000||650000|1780000|1660000|4100000|9310000|32460000|11060000|1670000|1350000|9600000|1690000|4160000||10000|10000|10000|270000||420000||20000|||440000|630000|50000|20000|280000|1840000||260000||80000|30000|80000|150000|||||130000||40000||150000|40000|20000|20000||||||160000|||120000|150000|80000|260000|890000|2980000|610000||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5783093|1888080|7497476|3089836|2337870|3573090|5313931|7981440|3852342|1846597|3985321|1558815|3702394|2393233|2548831|2585042|2323262|2834731|3269839|2791942|1591059|3721426|1712745|355339|2611923|3325973|2564432|2733790|2544167|3470286|2859430|2848224|2152180|3373789|6562975|3808400|2685054|4282021|3996418|3265800|2693272|2210991|3462534|1788826|4163556|2126483|1423792|1897035|2495075|3750200|3471962|4986049|4784584|2625887|4267666|3647251|2282343|2167784|1854649|2745662|2162892|3651532|3018092|2209718|2797280|3495728|2045936|2293551|2304505|2559458|3274626|3816285|3249012|2434070|1712257|737585|1444581|2441786|1964545|3128530|2035834|2616877|3250859|4394131|3088643|2819888|2290184|3129390|4897586|3032171|2707858|2929024|2117384|1828131|2624877|2977538|1537760|2059378|1863077|3314190|1497154|2111823|2376546|1243468|1497287|3175851|1304362|1947131|2293399|1264680|1419774|2186817|1228042|2006051|1754643|1490478|1771076|1863233|2316441|1943000|2185942|2247046|3280458|2236411|2391093|3427023|810224|551584|1076453|1625252|1736634|1186883|1246672|1768613|1581399|1106061|925470|1188170|2341709|1264758|1091678|1215146|2577823|1078710|1219177|1836053|2417791|1393614|1697089|1220075|1308354|1106304|718400|2382942|1844271|2534738|2179917|2599166|1494823|1629435|1083245|1969303|828892|962911|457293|1015310|969019|574049|1446919|1326039|640358|844509|1117533|831080|1818507|1465205|1264330|1116440|918252|438547|245053|1293327|1075502|1281441|2128296|1682432|2452314|1819898|2830346|1130369|754584|2512646|936178|993514|1232882|1960867|1760170|840762|894661|2338982|940689|1872561|749940|1156353|867401|1146656|1052782|5085389|1567579|1557149|1364394|1488787|2003925|842548|694589|556093|1907174|1343566|1956025|6655616|1526860|6786678|1069727|1429341|739669|2079985|2809416|2450996|3972016|1931087|1194702|485435|328710|1898243|6180313|1552141|1568648|900008|1927686|1129674|1612645|908159|1023893|916716|1445767|1342081|1319911|1208294|2410827|781957|839540|1150960
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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|1087177|1346314|2933588|1953084|1038754|1556321|863048|1936100|4260422|2044991|4127839|2890786|7576182|8817104|7294760|3582125|1373808|981162|1180999|2047280|2583909|1520932||1674036|3503066|2001690|3223180|3072279|4119656|6283126|3633498|2505442||2458644|2742413|3494390|2947337|7548046|6102704|6024037|3261236|3579230|4152577|5751086|6741436|4356187|5173248|5351242|6210725|8839365|9623979|6556340|10375261|9582699|6906690|5451161|9693200|10477468|13748881|4994318|4329601|5899540|2478590|5078929|2670681|6194634|4396210|6960762|8528587|20299370|20800716|8023836|5207036|2634435|26017588|13216479|24425410|9096017|7432781|15403366|4133579|7933179|1449597|1925728|2723706|7045586|3346830|3125171|2773793|3637593|2581825|1285564|3072598|3435811|2347639|2259709|3029570|2455227|1066158|1552643|1119270|4026341|3210775|6054313|3205963|2657024|2803018|1994999|1095098|1573592|3789405|917955|1237082|5123620|1415086|688573|3394109|767374|1511059|638662|672554|154174|98204||162801|492107|127976|314329|133940|789898|481446|1725135|935097||1439163|350663|416973|284170|246713|175751|95170|266590|176684|285563|262441|171973|320993|173257|93289|603677|526348|282785|106917|145111|193549|162691|311828|662819|520391|1024311|449625|1334192|316378|859235|1004908|270754|270579|333345|308123|437565|245211|442502|954048|1214193||565177|369884|763145|629730|600264|427138|524278|383228|1020833||178835|597756|106312|52427|201322|370679|157922|639814|1320535|1451530|2442904|1319091|715246|1109441|951730|267946|346864|537512|249367|410717|312367|437259|1849385|1149815|1982348|1919108|2295759|614614|1795587|776190|4576643|844097|4421243|1619952|3227466|664059|326251|365509|2294249|976120||922439|3438902|3361195|759419|1096666|1196525|708990|542762|120254|134633|570478|404825|366683|299483|459878|588415|1284251|1156115|1374180|1916760|862414|532328|625603|947304|1044319|2588752
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|10046941|12838277|53675992|42863628|50253312|33538460|15902069|26647650|45884848|64701420|50728968|107174736|158717344|141709536|93922992|146739424|138998368|34050616|65651028|365276576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|217930992|213742656|227220128|246185440|327545216|381692736|234057936|162312160|285513216|450595232|276288512|366600448|375699424|371707328|252680192|357898240|347419200|291707680|372005408|162306928|117460432|329083392||409860096|406948288|399475328|493291296|161383248|226046512|56464740|33698620|63385840||43462696|100526984|49837324|62457972|81075136|133594536|171549888|317454976|329912256|241352688|333882688|251258768|100267520|118977304|158204448|91142408|214520688|222923216|203794672|243779840|208756832|263220704|86759048|101209528|173792000|130542000|50963408|120727792|187880464|91955120|181501|27138608|84300832|9352040|244399760|235763792|164370144|356945536|307447680|131311384|7673432|40743092|86517728|46501660|110729096|188219776|508131232|261962080|288768384|85094952|35674952|73553408|21953416|31444452|73471048|63095676|89304184|289014656|161546912|328149696|197007056|402223296|182138960|98006056|69396536|103455512|10094175||||||||||||||17328242|19921068|52286604|13279892|20743014|48818768|42288980|8211813|16598910|8353118||4455337|9740836|15133353|49338344|75498648|82719912|25129222|48538160|15390601||20039812|18264560|24545872|25394718|112903888|42567988|70631832|101658680|223141696|148872688|118060760|103129720|123367992|97551760|165184832|97205872|29660796|58234244|124353552|148033648|58254312|20122422|29727186|51922984|16561268|94940992|160698688|205087568|110009464|212700432|192921584|60374624|56465424|101170440|252530528|41719420|116895664|21835842|62430024|34641988||13255453|36510408|238394432|93771888|25251104|14552898|22091028|33122044|56239080|0|108823032|48096456|34650884|5852781|5391624|7163368|4552351|39645276|18450926|17577396|47398580|37419116|331044224|256532096|59183276|8848070|24790224|135613776|123848880|152663072|18979302|15842832|8453826|25234854|47776020|75852424|229263664|210093376|47374172|19230364|48170048|14429075|56021688|54105068|39228812|18127718|11948160|4183622|24176744|15445418||19937504|5003597|8550779|14785646|41155096|17729350|7819446|11186665|1315388|4923080|38104188|7970970|71920288|1458355|2888455|7511598|26673818|13739079|26636084|8012644|23607184|160827856|410912000|71087392|44409076|4167864
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|9190787|8021784|23022960|22753780|23410414|18924252|16836896|20957862|39635236|35592356|43654416|37759540|36430192|26925452|26524456|22922694|20104650|18824214|18302472|17003292|29456642|17798432||16077795|22103884|12020561|12209581|14642581|22240472|15344795|7889413|8143624||7258764|11362329|12305717|10123805|19835938|32080582|41672732|25100664|39724300|17772472|21979018|18285896|18438636|17745184|13329253|20002218|32884068|33527552|34892272|31634484|22005338|29803816|14869702|20808340|7432909|13271002|5465471|15741401|19436216|2793593|7778491|6664075|7351495|5638670|36333756|56136412|25751280|26166498|47597596|37132748|3505574|16556385|61336744|25827940|83174712|25663852|31624488|42476312|51025824|18373976|11118826|24454424|14466771|31062276|44846900|51816964|49441744|71944216|27813292|41741928|36362220|42615376|39485964|41857904|51734724|33268568|76044536|58536764|68710936|55091056|86735728|60072044|87507264|40178444|29442930|41786488|19341066|53926740|33349568|4763675|12212125|7721503|7450228|12896784|14496036|18699990|19501410|20834350|18060792|5329361||2733101|4580993|7094917|19842164|10122556|15122259|58917404|30393744|6672244|||22855898|24544850|53238996|112034840|76281072|64973536|136587776|68318168|23358608|23664014|61330104|40957576|73510584|92982864|31101636|13986219|16782488|23237570|16008297|9228514|7029520|12502317|11552914|5297585|22666382|40806308|32804064|32654310|41925500|18379292|5138819|2405417|3290879|13092831|3675581|5021777|6694762|22541756|6697678||7893346|57352160|32861424|58302956|32778330|2895869|5146079|6921376|10718686||5716331|11236390|34676100|5505275|3615071|8590000|2865827|17776778|9482320|7597798|16321851|17604608|45849524|52875264|32881632|4718285|3873863|13788783|22406792|11696842|2812763|5321735|6494212|4773299|7449850|10173430|25135824|7491202|11578372|3695633|8370634|3731309|15817185|9576718|15439647|4096925|2722709|1749935|4400201|4690895||1167317|1919519|1382147|3987833|11163448|2107841|1836917|1415903|141899|315119|2893337|1407665|1205039|656003|1808591|1025669|7481848|7682734|981209|1603877|3817067|8333806|30655530|31212816|5102663|6114293
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17546754|33724020|42292828|23657350|22011072|44016200|27547286|36058264|47344672|35164408|48362692|63438292|122145048|130629520|163865072|122959072|112226888|65816904|64345820|47738032|68976616|48255448||127473712|66066656|42085512|61819528|43151176|69075864|134438368|91528944|53261356||62742912|155357760|47103092|25775878|48646452|68426264|50563580|32268096|33738300|143056128|51614236|24573568|31301910|70755552|75047920|109020016|77973272|170101904|50993304|117667208|100158680|52810832|60786416|120720160|79336048|125193136|101165056|104717352|128123744|118740112|136523248|72915072|77342840|68965792|22061776|25794504|28636902|24478772|60301136|10650321|4479661|69390792|40222356|17430580|16599782|19845844|51718676|38629560|32495164|20168244|10511788|10544055|14360317|18348646|11446854|16367315|12702519|14753984|7971124|17286514|13747185|11692853|13751918|28605036|18141780|14852450|32137164|22940776|21833044|34624296|21738844|19602712|41866088|70726320|35506228|37344492|27125304|121923736|66727460|120356200|147413968|79674112|59184336|255409456|109258680|47713148|14083318|43277688|25537840|13149319||5991593|6367193|11016388|73064984|24472640|25460640|24230372|26789436|27030770||18791846|18492646|21546376|19832644|17736380|40192088|12233853|30239568|23656908|8631457|10735455|15834249|22212908|7743191|5598527|26081172|15530249|16528515|16114249|8450257|6349859|8568124|8392524|29032100|21557044|55091940|86548440|84236304|32800632|64812464|63590864|34992360|100577360|50053944|68531792|14060784|26096104|51261544|47037948|22675042||119747600|37611824|55033008|13278652|15381583|26066238|83143640|93482968|19474778|0|13363318|31000100|7885724|15560516|17252514|64981796|25806238|94804160|121782536|96475896|55643672|52871276|31886632|13462785|26436372|113239208|18974112|21023710|25345840|63141000|28716636|39053292|101107488|58400736|138402112|115971072|66880328|26245172|20968376|13356518|32430632|109850680|109229216|81113376|51060880|14860383|14495984|10911321|8002257|15162383|0|16521048|20937176|22132642|19022112|36742224|32370098|66187660|4056262|1492665|2149864|4379461|6348793|5969726|6048393|6677192|13528918|80714848|8554657|35114760|47674616|9888522|5628260|6535059|20553444|31386100|6571726
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|5574390|6588397|19221236|19085918|19692720|26628014|20848178|15544216|43838000|38463784|21657948|15543817|35510368|41135680|34971188|29459740|23720950|25298376|31367340|16918854|35483272|57551424||38977824|48275896|75186328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|8509494|18033780|26646400|37432020|24575708|34828940|25566852|17939428|46020304|37061964|47755496|85469080|72405336|50317884|27734468|28900896|40223936|141250176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15129579|21924838|34635424|66209216|19055348|38393348|13928683|19192944|39221728|62992860|80645312|148069424|86270656|70438768|65012632|129627048|102021520|58720064|37779952|43177764|30440228|18268482||47550120|54787892|25126944|26990612|20558256|24187706|44546808|24923788|23941468||27147004|42590596|28858592|21202714|45191400|46798916|106168048|57697724|20671648|35526372|59804308|30222888|32129622|64768048|68688056|140257968|89054864|121511528|68298368|128038736|105538576|49349888|63745196|58281560|74538200|89827256|66780852|81158992|150501280|31383630|115716088|61899508|125989288|163333168|67415120|72162208|70737888|57688036|52594036|52995400|7009478|41226064|30197834|52303368|102403488|102284792|108768256|100752056|139101488|36342308|122124200|163843360|76072936|38870372|88245688|50615908|47944148|85527128|51893000|70013432|85910192|68463920|107106520|85632624|43901772|47064796|71982888|41991920|73937488|134943872|187133408|197861040|128543624|150408832|115060976|119259672|238248736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|49990080|56471776|79486704|125477672|78292640|223430784|82132928|51749828|188386144|242572560|190084032|265617056|278852416|211927472|197496848|119160400|86378088|80457952|127363752|87495296|103115992|133585968||143941440|144351120|70074552|143772512|144287856|93320848|55074564|47399328|29714504||19881556|35188504|57400676|16804854|19369576|29073544|32102780|17049378|20768142|17020398|32558812|30425860|21045506|21827468|27200182|43301044|34331892|15597442|20276252|48916944|29252608|29351108|20145016|38923236|28863438|2807052|245560|2935242|1943661|2887877|3674053|37519056|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15025479|17353986|34163328|47637988|41465488|74292936|59064088|74704528|58843312|62301508|43285468|74642840|82344344|84898664|67774576|60554412|32079630|54077876|96422768|66687704|54932868|48063928||94116552|60659604|51527316|43341088|67834680|57927732|34792740|13677839|19786246||21748952|47546616|45416384|16952916|26854680|63728212|55825416|28187726|91509016|52606436|53155884|38769292|32071140|32275594|29615750|28930042|40274300|37883384|49471540|36839964|49347496|50641932|18952542|20038360|16744928|11014039|4677311|15881033|17224524|2103128|6182350|9899606|5845037|3948429|35192700|51423080|28928786|38874352|48948416|51006936|4299729|25581812|43656304|11406290|22279344|10847937|23671120|51492320|51079888|19596878|5875060|17545544|11244117|8737713|24286698|37806232|23623584|11606750|8426216|9843934|22567480|18413138|34494728|46932500|16799880|28059228|30420012|64559372|47796896|23702912|50936840|55504516|28482252|21725378|24484308|17293440|3126811|9386344|35763868|20912034|37351776|5818547|8742881|13544278|9765034|22057186|17305732|5632675|12565985|3524409||3063406|3182543|5986450|7961973|18922162|4889994|4041076|9167554|7720773||14270481|6846272|7931793|4866437|18252794|20654746|10525054|17602658|63232396|41683660|39031552|60339940|30168388|48795176|54062476|58808088|27396296|10034772|13384250|19382520|11162382|9259871|14839633|13638305|5865310|16821216|40743412|48646248|51738664|43409088|24868728|7585488|9816484|15841154|34142512|6700240|12087867|15419601|17829824|8700071||18325478|44357596|65156072|58052804|48517496|7665490|29866662|4302774|441660|0|229747|690915|257865|111300|60750|88320|152730|580282|295537|1470465|550605|1523963|4631252|2796863|2137695|356707|367650|8639898|1720103|3188071|1398825|1542653|1337985|302842|1731488|1925355|1179735|1145655|221572|193867|245805|342322|1673805|805207|318450|193950|1370408|1349918|4915502|1515938||345900|1005000|78780|76275|334125|119070|42825|156247|22500|7500|29850|174375|168750|124230|98850|67725|548527|148500|239880|171240|174480|854040|3055546|6907053|1073242|1251338
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|14414659|13749809|19150700|28566540|5926567|19697086|13466801|10645898|27802272|18087216|76326640|41085196|24383720|43522748|50335732|35612352|18038792|13805003|15497788|15825124|17243756|13697920||41214748|37934892|18357620|23831054|28535492|53046776|39182384|37426488|36547736||39500316|70512944|135164928|31050652|63758212|102940088|68193440|41037592|35433340|45094300|91862504|55079912|61206968|75859336|96010456|93310800|135773776|152651424|66138136|142161632|78807376|49067768|51307960|43917284|68569424|59182880|32745780||44618608|25484680|44498780|22231738|60207032|75913440|182116768|70229272|47767408|82714048|45395104|15078472|2551821|51101120|52594224|86254040|60365272|67353368|59348496|34331624|59966844|41977208|34147368|63059612|188733936|28136166|15687743|19961136|22929660|69585968|54163924|167453872|51966520|90035184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|3151016|5757002|8874056|20089680|9163555|16289671|8280422|15576656|32913696|18668380|13510147|35920456|29393704|32329946|31697660|23911596|10165841|16668182|21895672|19172470|25300808|16122961||20657838|36153416|28605996|21890600|23421952|34200480|16558889|13880613|9872504||11717434|14065802|39742372|21743760|27834206|55646656|45345184|9770362|15536210|21423584|34177804|37564276|15350566|24905016|36161792|17862492|35945064|35641948|32684204|52656752|33600312|39719804|20265744|17633008|26129892|16917772|6284607||16988320|5807385|6162205|5631575|11027065|11552590|40638728|76423408|104781792|80270288|44849304|48717116|2936220|23625704|22279956|41632728|38565568|65627928|33018680|48819616|41256796|28769044|13161565|31053324|28664244|30040564|84204440|51340080|71639976|100159720|42009756|69761216|106792160|44085120|53815444|85777864|47002680|25947904|27586744|65543036|33160870|35325328|70486128|65459792|115968112|90391752|92146440|116095232|20316700|36939432|44463264|115455400|44802636|137320448|38487744|30523580|64563048|98536592|33938432|8471015|8308870|5193470||2260525|10144255|7981445|9072165|3587735|4380260|6053020|6445315|5131125||5467470|11274280|16765305|11056960|11644570|19778910|16304265|12393890|47001964|31374910|39924940|59560752|68612192|82692632|107644528|28765940|3387760|8021010|14734870|13997900|11703640|8502965|21233450|32312222|18195842|29399412|31380676|31282620|75934392|45673848|63963232|24332472|51382856|116005936|39983720|33778920|16283458|8693379|54377012|17336620||12554060|18477320|54729160|64539736|36662248|41379476|66384448|38727976|12440171||32435452|18841268|21625286|6165149|3649062|7202500|8372727|17463024|6437712|5676590|6669071|30183132|42686768|18542716|32369822|4424273|8344741|28613988|29566468|24698622|4877154|6472201|3946711|5887783|20376496|17297700|16283352|43891356|17464492|4151041|3966176|1986377|6203558|4811396|4960273|766318|652237|786017|471952|529795||871633|737354|722660|1581723|5811857|1662877|1441239|2052358|127500|492958|1786467|1158710|2745321|596010|1137109|3155605|12458520|1670516|5618885|2352918|2090151|3188734|14201053|22445058|13768264|6739228
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|229921|178938|664412|684965|271777|787409|726036|422045|1098723|544092|925477|1510797|2778177|1496827|908264|1085237|557977|680195|346483|329757|566740|484419||535170|919140|617833|649845|710725|886895|768845|338427|500655||484514|668592|824356|779173|1064428|2539768|1633853|480822|622995|687467|1120035|960894|612696|874220|994134|595819|1502884|1520411|734062|1886846|1673986|1816770|1121851|2286550|1042337|526436|160940|502041|609304|251519|209617|228362|356808|526723|1877046|1329358|2020141|2031908|2495121|615792|259357|1350164|1030802|995328|1639969|1314099|1508733|2125954|1743043|959341|389203|680392|752771|881019|574700|1446562|1474434|681002|403604|328183|767270|299634|583294|309757|182442|1092476|435134|299821|628612|2259152|1695720|1757705|819848|1071022|942434|617760|137390|178206|81266|92768|38960|50125|110329|73439|234082|92716|167880|369001|117903|287995||209264|683708|337517|88314|331069|985532|308146|703716|110930||126901|567438|86742|18204|60385|59894|60803|67683|288447|612994|149539|392067|168999|47333|58304|45792|29450|100318|275356|86973|46378|28380|45411|121003|104547|314357|356393|431296|144897|267244|141139|65199|346928|254410|140002|71808|77610|26500|118834|17640||28495|82397|54704|33966|110782|39799|27057|32491|47952|0|25843|56787|42797|18137|9029|11575|10468|23059|51716|49008|183770|155208|50702|41282|14963|15941|50768|123533|31313|24527|32076|30463|18704|64091|468297|235189|182595|85389|29765|40611|69496|94062|53978|81526|61228|23780|39670|2103|3246|17682||13151|21244|28175|45501|47029|7522|23024|5232|53|5010|11548|3254|16147|4376|15823|15731|80975|17983|11566|54911|43589|6846|6715|10903|15952|5835
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|18814562|43268992|117828344|73049080|59927680|90643544|48184404|74968576|144152832|57518812|116894560|138949712|164271888|207969648|74157248|121429944|50304324|104378104|50923676|55028220|48002052|70723096||42469472|44195704|20937310|39042536|43815024|47398740|37478012|29569944|22503292||28683132|48497396|33124468|17441072|38273144|75162088|50104420|25938840|17329476|33495644|48162952|14330065|13952278|16533377|23076932|18859196|33552216|30001208|36218188|60559372|64735208|42367996|33190104|27867770|39123824|31644494|21981480|19265208|26039206|28258660|14640979|7245231|9197700|13679546|25728968|29431960|15570666|18550362|22735700|50750112|2250049|14253597|19005166|49425304|19133024|94391384|78183096|43703572|152865536|79421232|12792717|30288232|48147760|53146672|49288560|70724408|59784360|49512608|23051572|58523204|70012024|49443004|25913332|41448204|47136920|7192413|7491780|11130011|23895188|25228726|38651248|40841180|45065960|26392500|52447860|69594048|122366712|104174880|65479544|240820704|171836624|208584608|114368816|106072904|52029364|64294700|83030816|210552672|158308256|43478532||69618728|58090544|129181624|57745504|45866400|326630688|209615440|79444448|34981432||15841540|21225732|24139276|12469541|90849904|95430168|232455808|35709020|87960704|621167360|353988832|91214936|607162752|236401328|65509240|170918160|94650264|283831232|141916384|90257952|125422504|25379408|25270134|33100106|25050208|89967840|171300112|111485472|26358692|43383632|82242904|63235720|14049169|4316937|2365469|12008608|2485231|7138731|16568883|18763476||30955010|932601|6369549|1974260|299669|505948|91269|162355|222699|0|889|34414|27367|27845|205|41734|536805|12315|312737|303500|68417||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8122681|15271488|20269626|43258912|43536076|43244928|23025480|39428240|77486096|189662848|118700000|78516248|52574552|99736496|45000328|64082484|39159336|42763964|21781754|20323596|28312630|29118998||32081886|66785144|40429120|60861928|62861556|97109752|54773176|47538228|43249036||23715192|26443124|61449696|38524356|108480592|124303256|130917632|142636944|95281168|88025432|84004784|91782640|70167168|66347824|67617640|62181084|139562624|128655808|99352592|143619168|120147648|134436240|88300624|84470680|59547892|48709472|21554516|48538500|71195968|27946934|41246212|31695288|60188256|39963528|104535968|113789632|54589672|57689636|112475152|91037648|14874924|52517216|91334808|191889552|170518592|62442480|129603168|153963312|176913088|138803664|50335504|176745088|49173964|85375568|207138896|192589568|210252448|139816992|91990824|90647248|150688016|88992544|103931144|77030720|40980152|36854124|73754392|43560356|144153952|110179696|70965376|140285520|161845328|161458176|88807408|91169568|23680578|37939084|37954764|70485344|69869232|63164108|51277752|58972880|53184328|102971360|53144444|46165972|72780936|33841004||13458116|35899716|14185600|21722534|20480462|35013156|22214276|36816656|34266624||111218000|27220454|35261812|28290666|73445864|47970808|69042904|121245008|36701628|55142000|56056108|51325236|41621608|63311432|77901488|18455964|22891698|47594976|44279200|74170000|100665352|280701472|184402928|119220904|69047688|146763552|145512240|129155432|92990512|107158104|176285568|145929824|229526496|97305568|62553492|86593576|79424104|67818160|100567328|99231952||36123696|76163520|96969472|40609040|40604284|62771424|52282756|95556552|124610256|0|74911768|101666000|80634952|94970808|110909824|115603144|41010212|211031856|132171656|171439456|95449616|193098832|76818008|54128336|51611448|50520604|26750160|223481872|192170384|230135424|81053464|77048976|241146032|28530480|22261848|36194712|25273484|36695528|51478116|106297384|96416544|40026328|85323208|36540356|31765564|7548018|11956507|7962444|5580240|15220747||8692462|12241467|15256498|12824187|41522632|24279432|18713208|12553564|5388329|6052631|35202488|18796472|13895084|5501653|15503431|12142827|28964792|90119600|58901288|51208764|122827344|37891344|16032169|36265360|8806124|6653164
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2054095|1177972|1406574|435265|3201681|1421374|1973444|1432618|2236376|2338033|1267467|935451|2302582|3430630|2523794|1922644|2785923|1317697|4506721|2002317|2727289|1042718||2139960|3772125|2089616|3652303|4091798|2259856|4608235|4370660|3233578||2890606|2896809|2470034|852448|1571450|1893641|3022796|2097333|695063|1827856|764737|753051|884559|1399543|2065548|4172549|3394735|2357111|979008|2515105|5427896|3028095|7282244|5990313|5102185|9950383|12102504|11511237|12631125|8748760|7953653|8366488|5457832|4733593|1995997|4621473|5462872|6518031|3771755|1149318|416319|3813874|3676875|11179105|8675468|3002316|9677307|3951554|6933870|2713716|4502194|5167273|6423151|2618716|1186638|3628435|3039436|1976757|1110838|2947276|2499276|2214957|2112877|2956236|2578916|1915317|6764631|3166995|1540397|3111675|3253475|10249506|8955948|9251987|2994276|3526235|1563197|5941392|2517436|5428872|4493394|4653073|2124957|5216103|2480446|1355148|1690497|4552794|1063548|1698547||1875547|1715447|1179048|5413042|10169436|4813443|3448495|6577391|4188894||2440396|3070345|2630046|1159348|2361046|959748|3956194|3714645|1332848|2752696|1626947|906798|888798|474299|483799|2201947|3206545|3988794|1871197|533249|1370748|1496748|2523096|1747047|4847193|3418845|3061145|5250743|2098047|3352695|3221845|2828346|1874997|3809644|2854746|1992897|4918788|1854219|1261776|1400220||3177940|1963497|2434552|2091775|4700549|15094868|4581827|4006661|4573271|0|2555829|4741604|4465105|1864941|1943552|5110437|2467885|2503385|8163211|5414548|2862718|5333159|4014661|1813275|1225165|7025212|5169215|2600274|3171551|4201494|1655664|3376273|4471827|6546602|13035871|14366869|9272821|6754713|2509052|2227441|1754219|4795938|7553656|2030663|2500496|1249665|789943|610443|296777|888776||1811886|1903775|1483664|1225665|2385941|1058887|992443|576721|180555|434610|1080609|1047276|1603720|1862497|1523109|1414331|1803275|1364831|1281276|2609441|1846219|3365217|2099275|3140273|3729995|2186163
08468|19029|/equities/united-wire-factories|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|5183740|7122469|11241755|15163872|26161558|27912678|16174376|20323154|28645830|18017596|28079236|52034052|31376666|40762764|28031194|38555412|27306222|36482004|28316134|18357604|22898194|19806090||21264886|38987948|20051574|22020422|37059580|39327664|32178052|25225862|56261164||18230178|22247942|25201594|19791126|28647720|58648920|41569116|56905888|36728108|38209872|51691400|41772376|30343530|29406490|32331918|58572720|62504900|67910976|75969416|52915328|47648604|56300780|39772676|33248794|37172076|30255198|16941460|29968808|26910936|12112843|7526107|14953129|9543793|13404336|29989836|51996916|30360622|26672192|44105164|41208216|2674021|56172328|21493242|24954978|15601586|29108204|52497632|29782718|27470694|16965518|13080139|38038352|22847462|27832000|53729836|20282016|50972180|30668710|12000196|57703332|36805460|27312596|23486318|17302644|18761812|16725453|36883568|31695012|18088996|38386416|63790320|40052800|37126556|39358856|29062972|58870840|9380196|26277102|35417272|48746360|47774276|90470944|24397640|38206996|42233764|40151812|85674328|24918466|23764662|3342465||2923600|4642367|14461282|6117061|2465265|3918489|15744792|6089592|4640334||4256139|9154237|19861224|5807330|12746155|24721346|28384760|49919520|26118914|52651904|47208872|67540664|42041184|25142792|34046668|39833248|15632596|21243200|35825208|28782734|13035543|7712865|5876285|12863902|11814939|8333632|27306270|27189666|25912530|22802196|57207860|69197032|42869232|36200736|108011224|181730832|47068204|19345134|96493280|44371340||4466694|18468360|95635144|23843722|9163690|7188130|18396726|41833764|19853812|0|8547918|14559216|14136000|1835044|1618971|2777657|4602514|28388024|10817518|58886056|57670312|27831388|43074972|57379380|19703444|4422375|8069534|40119952|49758924|30579780|4952702|2291045|2870979|7041975|14444351|11170922|32078098|17106620|12923224|5453445|6137053|4463069|11351339|46999884|5103649|1149608|1911624|540563|1032285|1385844||1989706|4397983|1908555|1825689|13707967|10651804|4127600|2764857|42171|89020|1491298|3094163|2219738|1132595|4297902|6368204|10383412|3954783|4765175|4234465|9671086|4026555|4465706|2816408|1901902|1829249
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|16936884|62775944|93293744|71065016|23517212|33225952|33909512|41476936|53855660|55167228|146799824|69620192|66323320|102476024|59305940|56467160|41978356|31667188|21299014|37771600|23736036|27775576||32031014|110878528|36146264|55770704|67023256|67328744|73131176|50177064|54694992||42927652|26712064|50380964|54715528|53354888|75959184|89629272|64829048|67091584|57709740|73988992|40055424|44584072|60418264|52062380|121008216|118849720|124523992|120751728|139100464|97972400|92329376|101034928|81888808|71684320|93207544|41959392|35948456|69540288|27690388|54291056|33908136|83275280|79739048|102896928|96235032|82332176|267167360|158700832|80947024|44948800|137748992|162695312|240554080|216964624|136264992|133326568|174825408|103698624|60644368|70699280|149968912|102104416|224192096|248360272|72055920|94804496|130359048|91527152|93520936|167755632|101237776|180394256|124153312|91030704|137913440|111062784|83816608|275778144|237909168|249233376|232752096|116613664|111699656|179835648|119790176|60377448|244321728|170426800|74588448|132797424|297466048|195383728|417503904|228483104|137079840|74854392|107794408|130084864|92966368||25376528|55823388|87194072|190649296|184874880|282163008|170890064|275983328|184443520||124521848|133940872|121910304|377534272|402192160|306329632|420012128|412881152|123364496|110374296|171373680|171865664|59200080|116403200|133607768|67961728|84920776|88747856|183195616|204874128|178371376|171526944|451024192|432209792|322916800|281573472|196194976|205913840|239766240|427916736|293306592|160355840|165871184|73317376|98376552|95300144|115998408|160890384|354841984|147638656||92745512|198881376|222520016|45172484|59158400|85413464|105431016|194233072|154519712|0|61818416|63830772|33240632|28247022|115508592|156893536|100600816|92354952|81554336|95152952|222106128|196794336|124768376|115167680|114116832|23849012|26742980|197508720|83889752|85811856|10759688|8802482|22026888|22191606|31752034|17335676|34489376|7494951|23202144|27191512|16964348|21497380|10132417|6243940|2917293|4504259|21527060|2524333|2308846|2326328||1978416|2962612|8325254|3093392|4534014|1492568|836492|2085736|1545994|907128|2019388|1715708|2723500|2011643|2297615|9364869|1687900|3210948|2312938|10648171|3524018|7668545|11343195|9725674|5216085|4439601
08477|11730|/equities/mubarrad|TADAWULALL|638704320|641655552|816826432|1168515200|1069872256|1093936768|928572928|756275648|1049841344|1136624384|1261569024|1354295552|1307889664|1386125312|1323100160|963042048|516974784|1239037568|501829056|497101696|1045633920|1352858240||1180933120|803137984|735049024|709075712|1233482880|377045920|208701296|266858336|457237696||289876160|597984384|1058461824|199603968|465340032|907458944|1145066880|837924352|802461248|1236111104|952958016|1326520448|554407360|456803072|671718336|417557184|887081152|988218816|813672512|605345280|553408000|438640800|237247280|207244208|285693760|106513768|91449512|379363232|169870016|18859862|21476528|52360780|171594528|135165776|768584896|1122895488|967962304|658091328|1340750592|530424064|74698176|552322304|402419520|383685216|1140900480|1366001536|647930624|1107846016|661048064|75923112|98261832|455557088|408443840|960760320|771714496|1489057920|467675232|723818496|1524390400|1238790272|707804288|464545184|251325168|199146288|158900992|174529264|251109856|516222240|641681472|932258496|946767872|955494400|277477120|243424784|239244560|169590272|60097952|161894192|337558496|49300488|68134104|63732328|42868600|90936064|38553540|100008880|53892784|43044804|106850192|33269560||19046010|69466960|94779792|57821496|37364532|124717664|60862692|119978200|375192192||120585832|31785290|69118400|41051412|53073152|73734160|67157096|173121488|294130528|199100016|467874112|255086160|124626976|78514320|99468208|81254688|143986416|198048368|318221856|311439552|210424512|803413632|258898336|471576896|279077792|195891904|371281632|350404256|525813856|772206272|728328448|612438720|803470400|167193952|62326016|135954368|119507536|316570688|228334800|270023296||363964480|92045128|223493120|115340568|89164488|162339280|130026968|312889216|246399696|0|60188240|118395552|177460544|277357536|109540176|208135456|214511392|327032576|156732992|291386304|392412640|651626432|207248992|260400512|294716800|410539584|138051184|615101248|600438208|973331136|317989184|44122444|171001088|31889632|96320944|49272116|40762780|58433500|97522056|292859456|95614840|73327208|218759184|159207024|127090824|27414554|23984036|17482486|41938892|51177204||27202314|52946556|49374756|101097512|77285944|237000416|26044782|35213964|7291880|16274120|61448312|16818482|54205596|67725528|18270748|17608572|35280864|27952472|45336316|28832614|75593040|56292908|176174272|83932432|466913088|225794912
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|22560010|54194016|41308072|42622720|23094062|34121224|27924344|20627388|24928458|13272134|17573676|18315554|27045482|35558320|51747980|33941412|45566820|25356064|28999962|19598814|22771602|12332617||16192576|20640514|18674076|20517656|21491462|18141568|49837776|25725260|13615862||10278645|16079461|8717759|5026755|9119195|12237853|10749156|7301976|7144884|26103230|8196736|7977371|19796108|15546417|17893574|44698260|22616512|34251040|12987858|34624604|17355986|12155127|12381684|23526224|21513778|31739168|40261824|16886886|26286944|14263547|18614554|12173678|14700912|25516442|9927380|8707038|10541452|14079450|13206848|8292138|3579676|21636440|6535111|11099303|24554984|4769098|13858284|13516279|11918460|2388894|7333518|7175729|22888646|15758735|9511061|48624068|28865198|4292833|6215217|11197086|13799283|7122580|6699404|7859562|6032006|12204243|30443508|8142448|7607655|41011268|43116628|39908752|32783452|37675460|34769804|19590200|49807516|124531064|87534288|49770156|79363112|22498872|53959292|81970744|71791576|9969295|11445742|34029508|3705659|8091428||4152661|2490225|5718496|12084113|13261120|22471204|25911300|59947668|39000384||26017538|39564380|11746541|5503124|6423317|34741008|30596498|13336349|22933042|34078836|16866722|10061313|9254512|31216220|5327639|25366156|24774104|29309768|25974332|21392752|2942216|4331093|6347005|15799664|13140730|40941844|49787284|88929128|12774772|25977884|73292904|12419542|12269018|22123028|7583718|10942113|37525712|27286820|18295366|9448150||8461102|1942870|10612300|6696838|8185677|60381408|49953180|11837466|11261950|0|9866514|2787388|3429522|2947956|5339801|3048738|3215386|7215984|17071292|30229514|35053792|16233675|15911173|9987111|7124084|34192804|10032411|17930022|37719760|17571786|21246328|68071240|7610639|20439048|27687282|23482320|12996697|103330280|20137932|2752541|5345882|1518629|8441082|8782784|5983438|1949292|967642|3504135|1437662|1604652||7637901|7844043|5200619|8594476|16465850|4706070|4440484|3493613|252808|2879834|7096344|4285315|2626069|1663687|11363074|62814932|86089608|25662762|13034550|6962218|4190614|3752571|1537214|1129713|1814689|1524232
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1041141|2581865|6797027|1523545|7720391|6185134|2735914|1627919|2125069|2190132|2105373|5725308|6185552|5231212|4479930|4042708|6006670|1950243|9253921|2119384|3348353|1945747||3807368|4237153|2045880|3013013|4448071|2370243|5010708|7106885|2438420||3092916|1498488|1782243|590562|1010125|3082657|2127687|1124517|1583525|550858|1165436|285347|1050451|2325287|2050272|6405655|4498368|2383146|2834531|4946841|6010048|4359227|13281326|5668737|6389329|7066781|7123847|5031204|4782219|10573735|8247847|9638994|9561029|8044047|3861773|4920106|4499328|4919272|6372271|841888|289221|10078711|5584327|7499436|9456768|1345943|7287381|4737384|4342051|3460440|5971549|4117606|12635875|1473609|2047942|3548551|2123108|2351775|1496553|5815827|3381552|1533165|6521215|5611771|5585938|7071381|2366164|3582107|3556107|5255661|7373714|7962436|7221214|21929920|5089050|4541162|6025438|5786382|6680215|6047660|6855215|4414551|4924994|6563048|4318940|3341829|1498165|9673490|5362605|4699495||1816109|1869831|4063495|6847548|7197214|10459655|5869049|7902213|5148828||5724716|4893217|5140994|3963773|5475049|4428273|7106992|6579770|3427274|2578108|4589161|1354331|1678498|502721|2012164|6566659|3761718|8081380|1181665|3846829|3505885|776110|1683553|2378553|3183163|9874712|3680440|6303271|1774442|3251996|6980492|9155712|7856713|13421097|3900940|5334438|3018774|4640717|4133106|4882272||3741607|2488108|4609217|2442497|2840441|9070824|4460273|5029550|5122439|0|3251607|2061331|1691887|865665|1490054|12286653|5780160|4938106|6041604|7797880|8203824|4175273|4631550|3499496|1165387|8094269|5930493|2113053|5267605|6786215|4713939|5371772|4706439|6402826|7372881|13257763|3697829|1811998|2202108|4126828|4353162|8016880|14806595|7511158|5486216|5840938|3532718|1436165|2701663|8103672||5691105|15397483|18740188|16815330|18393800|3330343|4059370|2642358|88611|2186664|3505551|1368123|4038190|2799441|4337703|3428885|5398883|3860273|5718744|7106103|4301106|6359507|11367765|9417906|2698747|2169164
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|8269696|14962545|18318898|48320688|29660034|25313556|12633477|27137246|35726392|61416760|38176936|38777472|78534752|65662648|60336260|41617732|39231688|53990864|43368568|37093640|37809880|41714860||55191600|46481320|36850784|19507440|28496640|20685148|10151755|7323962|10013297||7775061|10910084|19810444|16217359|19798722|36211864|44662296|45309864|38842920|42351392|42535476|31138086|28912144|78903048|46515756|15413001|32598688|59116168|42027724|38035948|30974640|32271774|11013326|14406240|13181649|9250790|8313629|12634412|14954066||5485413|17109400|8333891|15192127|31190386|65976524|20722276|18992290|26046188|22840874|9351624|5024464|8100498|16597388|6284179|13982759|10497891|24691296|20421494|2719401|2106157|10996014|6589139|8484702|3042988|3487932|14648821|17178160|5467307|13324744|5996289|5749527|7264405|6790631|2340318|3822860|5461478|12715512|24208192|17921638|42411588|41970432|20250492|19499458|20049536|12425493|26138092|20857456|28661548|3875590|3542755|4869170|4443889|3315662|6148903|12681249|11466443|1456391|2870451|1657621||901120|1181913|1915833|2723116|2653498|8426221|5192989|7758103|9502797||12102232|14896379|6565523|5317141|15149659|7262957|8111578|20240528|11700430|45073732|22250232|37106236|21922540|20840364|42533944|10051723|6552306|16540074|12455084|19262952|22512776|10535123|15340258|42835948|13831630|37986240|54868020|66751444|26459904|21303726|9384670|7527078|18601712|9643403|8561034|33688012|6827175|29906092|23357284|32368932||4950942|5885260|8233428|6212207|1099273|1373135|11556289|985057|4485684||2251565|3392661|1039872|354677|354743|875142|1908743|5269329|872644|989706|858963|2633415|2399913|7523131|548883|393829|1002315|3826003|6879231|3663532|1032174|379779|494842|698158|991531|6347947|721645|1510663|277027|83140|284407|155953|300861|189368|90578|199130|120510|24551|424318|173660||40636|40259|38934|12312|123356|62551|23566|6040|2173|0|96791|118713|17439|12399|183299|336739|1265871|93018|513063|392300|486637|461955|1314423|879618|314795|103889
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|6809203|11181499|17022220|28956498|14070434|21474948|6538961|14236799|28615604|32428088|33718460|43001980|40069040|76360064|32754476|36421540|23613760|9186516|10412888|12541916|16563894|28216576||15469760|34642752|17326456|23021598|11110724|25457954|20188482|21360452|19233334||62866456|117265496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|376330|1304297|1882884|518142|429384|451713|1003605|535110|2047996|844438|1305760|2393537|1451194|2159057|1402931|1755594|979921|1198473|444621|621504|850468|721335||681343|1781811|507448|1185251|872060|1308737|1200654|902044|550207||830093|1158136|549136|474983|1384265|1081538|941988|702841|521973|1462127|1340903|993713|894042|1144491|2002190|5518824|2351019|2582758|1887909|3123673|1867081|1044041|1741610|2199193|1516386|2137701|1738465||1266600|799432||1411887|1388967|1272780|3484007|4807047|4027033|1602340|2375180|1963153|744820|8654267|2344453|5570607|5762207|2858620|7365593|1891247|3032413|1112320|881053|786293|1831653|1116947|503600|646987|1106300|701013|857740|1329580|3696033|1502227|2643327|2314920|1726093|800313|2003780|1310520|2281187|4582327|7005653|3625900|1436487|3077747|3741120|3294240|1143880|3369500|355247|868760|2182787|679127|856140|1554467|1745413|1375073|1599067|1067320|737980|359353||221260|244220|367247|731847|567393|1413207|1661580|3986347|2196527||2700693|832527|579933|541473|516080|1476073|465613|607660|310127|1057853|598493|289980|392907|280200|918027|5803060|234980|266227|567533|190827|156520|205620|333673|768840|352867|1291820|505787|310767|241060|533973|605967|442787|214287|330513|609807|284987|246013|199973|471133|198667||301387|143047|406000|156027|124660|311347|441287|168593|278027||374353|185840|257493|174220|248153|299367|248520|331573|462220|456433|607687|243333|232987|458967|349067|158520|224500|146007|355840|346507|271607|467913|988173|899987|502407|981560|3580460|680780|976100|701567|2044480|416427|2989060|2156947|2612940|541527|352273|418347|345460|320287||222220|407993|679053|384327|578420|637313|706327|532840|14640|135500|211587|98847|131213|157793|208767|544040|228607|378860|934160|200753|601480|310833|323373|1926880|1709480|639620
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3331014|3149456|6494553|8139729|7319009|9464362|4201245|2782701|6989501|5036743|6972465|7731296|4231845|5574431|9470124|6236595|7641642|8356632|5050163|3848055|3351100|1655488||2220809|4658190|1974350|3741257|2873878|4721595|4598850|2721020|3447173||2035768|2973246|2762995|2199682|3296663|6053662|8766457|7223258|8295118|6528651|9849663|3986270|5061083|11478717|10924930|25221076|18599624|11975141|9402852|33936292|22309412|8398136|8568334|9164572|16755009|10604394|9159132|12153248||6964657|17443920|8584866|20297916|20198858|14289149|32124064|53877120|61393288|29189970|13892007|5881187|37841772|16285209|40642028|20563500|19158548|24585034|15276053|13478480|11742471|7288293|44289000|16550430|7815022|16519345|10795980|34365156|15447301|24651620|27129050|28394698|10431909|17026922|5804937|8881792|5463578|7508927|6311435|12073429|12684364|19643616|22599012|14950104|26115568|30145860|36839088|20786044|44636832|21902416|14861258|37091728|28529156|29508116|16225540|39407612|43757988|19950128|27288378|59661152|19593266||7983085|17683196|19304352|50074040|9619353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|4559549|8094511|22145540|31280964|13261136|22808524|13434980|8856768|19859388|18339824|21229316|21879052|16815204|14697383|21387164|20565738|16945960|17731984|14818582|20904884|28664696|24991960||19357340|15903242|7236874|8187387|11402697|12246447|9448897|6452833|6684811||7074490|14135088|17900840|16457933|9386300|21672176|17496168|16785832|8738821|12425396|19505672|9955220|8134919|8651676|6375426|7671326|14577272|8754552|13306827|39533380|34832484|40696892|13952746|23693092|29392156|13240154|4883773||3920723|1188183|951520|3465496|3273939|2160596|17859092|22375924|14813896|17757664|25501696|15225263|926211|15200188|34556656|28376178|10165938|8340172|22010884|27764248|19583966|3310991|2211172|11046157|6305494|4659759|5247402|10925450|35590588|49290604|17893744|24898622|25827668|24512096|8806080|22320780|2211640|8558727|1339702|3027448|3530608|8281282|13810462|17539042|2964753|7111751|10589692|21582320|1171154|1739435|2323557|1580622|1965359|3194700|1419527|3411298|1425791|3850650|4396516|5013324|1620083|852291||1074401|3455309|3573331|1095604|1350985|4667655|4873648|4837558|3116055||1380727|636730|651819|2283962|1371317|1987606|6600704|11404438|7570758|2977650|1264511|2872232|1190951|1019978|453119|840130|225798|781634|768502|1419995|256360|305673|285173|1055114|324358|838432|2151027|2525602|584473|287306|832210|129037|301257|219634|154840|84140|248573|213771|1104979|704544||306350|214984|176109|142746|622838|337615|84701|196433|104531||15189|17639|20341|343||1104|7385|57886|23862|327277|146593|17706||1020|30729|||4726|12362|6524||7143|14386|14578|16677|58756||162258||||||||||||||||4182|5545|33439||||0|0|0|0|1673|0|0|0|0|0|3036|0|0|0|0|0|2509|0
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|58621212|68673320|105048512|150177264|144308048|192185680|103832040|228723280|151946576|148981840|251730064|415271168|240059696|400561440|255162000|210964368|138261744|264669408|99171040|43322180|85358536|108607672||140444208|185137136|105837960|111145456|243291888|212588736|171740944|68831024|129447704||88433016|79059840|194754464|247016128|186779856|295978112|227503984|262293584|335604288|313724608|309952128|279254720|208713488|140102832|256909296|277098752|294030784|333667424|200882912|312310496|366519648|308220384|84914960|105161448|115951064|54181428|32981710|52830808|56978684|16207234|23469636|22956706|54543172|62636252|264019360|290954336|301719776|479222816|509594240|140897712|9293583|50848988|106984632|276534912|173857168|95311936|325847040|158198112|279849536|16679199|10566441|41291764|50712204|72708280|216108192|277520416|185156288|81185720|30486160|81405664|347368224|260653552|297511776|156572720|119668152|58736620|66564268|57846708|166406208|174801072|279997632|247597520|154012624|146045392|164095536|106606840|80127016|18198008|24459504|25527802|17896390|25953690|17964258|23823528|18723674|25259806|83287704|26595530|52298656|11044112||14703016|14249473|26097000|49705092|92777808|125517408|87666800|96661432|61996356||34482328|30405528|66542628|8725497|22783560|47386636|21966238|152708544|118177656|126406232|101507968|233645408|243557312|171325120|58362568|53921572|21933290|56820388|103789280|68352392|67065132|44610844|43482152|61486724|33756692|53015264|98201848|387295296|49387804|173436560|169730128|158828752|7486594|25383306|4190826|5396946|881645|491077|1251665|11964625||84072|387143|0|0|57075|0|0|46630|14211|0|228|4965|570|60328|28823|77679|0|103592|285|156957|0|0|0|114|0|228|0|0|0|0|25683|5707|31391|17122|28537|0|0|10273|37099|29679|41665|0|0|0|8561|5707|0|1141|0|0||0|0|0|0|0|28537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2283
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|4571945|5360595|12220160|10649616|6096815|14478074|8950401|13581408|23945068|20445948|21688964|31298118|30917236|28080108|26367504|20464390|9884241|18846508|19123904|40327236|9483227|10493714||9900360|22438336|12111636|14619937|16261394|17371500|8695400|6111048|5911418||5558370|10965293|6714198|8587217|11481184|27646882|24510388|10910190|8301533|12447828|20619442|21427498|7427393|13334239|20024932|18044876|18684468|18928896|12052736|25536896|22385674|14573728|11022007|10114333|17569888|12122592|5254974|7023065|9254860|7148520|7315100|3866925|8586370|8606520|45937648|20279200|11757480|12304115|20278910|5399030|2918165|17871704|22718156|22665100|9032985|8509610|16350215|17792460|15194035|8659740|7792400|20322120|14666170|23915050|20710556|11220730|35079352|28789540|6141220|17593704|28374760|22800500|13430070|17077310|11953560|7742470|9449645|29280436|15710190|13711590|17180200|39721272|39849632|15217995|26646864|26938460|5723765|12261645|7477240|6934815|10605055|41406704|16230060|12015775|32525500|38533844|11458085|5409480|2820220|3601790||1371090|3167085|11705145|12554720|7334030|7748385|10160535|19941340|40651104||10160610|2650400|963900|1001185|2744020|2658285|3296800|2418940|14490745|4917080|6957320|4799250|5088270|6286500|1265745|1278865|1508250|2278500|8734710|3882525|3065085|1992430|2171365|8881065|5338080|10050055|20156876|21171780|44982924|19526304|17690424|9992025|3553235|2555325|2004795|4489045|2193470|3124875|4984995|13914615||16011500|5651870|16450570|6209225|1568440|1302710|2644110|1262960|2795780|0|1339100|1640510|508385|878950|503645|1069190|1904420|2393070|2091430|3274745|6310225|7442020|11579440|9031895|3155210|2896715|6445160|11631255|3963980|7807595|5347240|7278125|2378310|10313635|11099605|15845335|16057420|26654800|6033345|4126245|5486095|2967965|12882950|4394055|895285|422030|588410|213525|294390|1023570|0|675000|258345|1504805|574075|1328830|1185580|881700|476035|37910|132370|856785|1096770|1135415|307080|1162365|289800|384605|388530|1101975|766510|3658490|2436555|4790440|1842320|800020|5038480
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|7293192|22089538|9124991|13981466|21853978|18162702|5690634|24536936|19491900|14068066|13433547|48852392|24998096|25723174|28424852|18660022|15849024|21364658|14393866|12545467|8507671|6620033||5480914|18198742|10933389|20960420|18687702|22809738|73365208|11393589|16161384||11229949|21819738|20736500|19674100|25950494|60821740|27818492|10644029|34760964|50138668|26361534|23886736|28795612|84345872|93467584|66602652|61756260|103980176|84133192|107791976|107477256|85738472|127076592|71344328|120293160|257830864|33922728|48912192|85807912|20220980|51264948|34259764|42612956|46787752|109852288|35378564|29475970|90587112|25237774|7181993|4483795|63310336|19668180|89199208|148026608|105474896|58241940|67740936|62247688|6785993|14042736|30043220|82695664|104821144|60724940|25507724|73786680|19439980|28343472|8863991|28020222|16057234|20926480|25274724|10397490|23544226|20124730|40292460|17492232|43074456|93844160|53314948|39539212|82775920|34440716|43627708|14349486|104853392|51017948|7056493|12330238|10227740|7776742|40189708|25339724|15062485|7716992|9517990|23459476|8395242||14808235|4990745|8100242|12361988|5052995|5867494|8994991|13204987|45129456||81783920|53993948|60810440|7291242|2735247|4554995|3430746|4538745|2590747|8500491|7799742|10444990|25403724|5252494|6324743|10925489|14646985|4294745|11221739|3432246|5254744|4103996|2869247|21601228|22364978|34041216|36203464|35822464|33743216|39782712|155074096|11077489|14017486|9786490|15261235|59082440|57449692|60119940|47006204|25503724||22622478|40853708|11670488|5049495|23282226|67583184|92101408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|4979639|8525557|21521378|17845056|19820182|35114860|23332010|26251856|48761672|25857156|26978908|48658224|32833104|34997664|27562092|42879684|19045612|20981588|19793016|18867228|31115898|25542496||20820324|45887128|17067148|26586478|32525448|41568400|26684986|17695164|43699656||36249452|19118944|34027708|28941162|38782604|51126016|61269468|57072400|47670824|27707388|38586940|32171256|19732424|22224896|20935072|30903208|39548640|36249040|51333560|50958088|38467496|70063584|22174792|19137354|41262632|33555996|9268883|27798268|25764188|3543170|15216685|8349325|9264710|7278425|23458660|21352350|6493815|10967800|29274250|11936750|806995|6756760|36650288|31946266|23312848|31829722|17325766|30737758|35295172|9801399|10430096|45140200|50246756|33136012|47435164|34570912|31554820|24164826|22805764|70022416|47310096|53622168|28662786|26675704|27659640|15265850|19166696|23280238|32033134|32024812|67682552|80107144|24509354|37199448|56929248|37496624|31376808|8567053|9260121|10664986|10312081|8201470|8484079|20638988|18718442|36463024|30727646|19098958|57716588|8560700||8053492|27982056|48427716|16152468|35921616|22575152|9536538|8529250|10232234||4146703|5202512|4644449|6489745|18826380|32170368|29887358|77813776|106402592|74566472|45257788|55265440|30443898|39450916|80517624|48690136|21575036|24730078|42410648|30915466|14358598|17272060|23875998|18195216|7487687|22868416|48790912|30046774|23668898|65887216|34857636|18258358|11952913|18021944|59039524|28123200|15702227|15966598|18018772|6367917||11022594|64746268|72782696|112027184|112867312|11089941|8170634|11484257|8137295|0|2399028|7908081|8924733|1405399|2056664|8635638|2813613|7500615|5392320|8720563|9592382|7205755|22942818|15211520|41912768|17049242|11523093|1648369|4303332|3140965|442043|265538|845438|2149821|4417819|2642792|6267632|5755452|1935762|970028|2235602|2898218|6619244|5073405|2285308|766705|829757|328554|717373|498832||229926|404989|755773|534052|1702111|800249|423449|618184|83624|236724|566438|461145|836724|512286|1098663|663221|2103091|3738827|1969244|4992436|8425793|6473476|14534266|12139424|8319645|15536253
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|13498831|18101418|32529176|52709652|21391640|39146104|23262886|17159484|26133892|24451826|21209620|40102856|34536200|37176296|43533164|34773512|38396620|30132458|25631874|19261886|29768098|36646652||37609316|19948178|15204497|21554416|28949060|14869074|11409942|5827619|8657166||6608230|10633878|17563842|10038194|12068067|31281308|25130686|33358858|15189802|21104564|26619768|25717854|43258048|33091070|33480074|19856706|13568464|21887264|20734910|31432362|22460780|31963748|12052020|9118719|20887826|11038708|4756925|9368641|7155482|2668415|1558923|2743655|3569523|3771442|24441838|26505116|36504960|19609400|36069372|24210996|1016426|9311527|16750624|20301730|9751664|36402836|6230769|24222338|22859478|9696514|2571111|7529250|3257239|3863991|6839251|13855153|8432867|7790538|3374163|11561248|27075832|19177484|11444295|20567876|6447591|4404647|6688780|4128249|12935533|18301918|10649315|12675373|8106600|4214174|10974868|16133976|11196839|12158115|9211751|10911899|15221019|40335772|17712726|19180088|19072992|19452360|29882616|20661186|4675473|3868596||5391999|3623743|3628817|4269944|6994148|9081615|5044712|25873622|2987879||6850753|2932146|11315230|8066589|3031724|3396547|15697466|5378975|6666941|16644571|13661795|31385722|48580732|56042324|14329354|9667948|4723350|8330912|9768917|8247609|2854970|2580762|4650186|5720268|3350613|7067052|24012300|6677535|4359012|11848262|31798512|4895635|32471874|35283800|15398653|16367971|6144058|4249038|3175930|5851043||7760830|15107050|19853900|15761716|5164573|3415087|12754926|5986571|2864862|0|10689846|5898117|616399|343641|168219|388425|370286|1925335|667229|2481242|599320|2917437|2060350|4510164|1146366|58266|411678|1058286|3922282|1050742|149867|27822|25735|18673|248734|364037|357863|783110|70829|3916|71600|58224|225684|136469|42697|5350|122291|4205|5350|3210||13911|12841|26420|51771|206005|6463|86399|213313|20685|131322|468779|10|7640|1187|21402|73077|219178|12017|9834|91215|260697|24323|104645|267204|103585|165351
08525|11729|/equities/makkah-constru|TADAWULALL|15059110|13604207|20546458|23822940|45759512|61152116|6518799|8492027|15965345|13736749|36917964|30461560|24730990|29812700|18811322|20640674|6979530|17517796|9213626|11070769|11494003|16438321||15525764|20076680|12410538|24007046|20441354|27693382|23710570|18800238|12524727||32003020|12234989|11534340|33420176|31368574|28434152|28002674|25264572|16761352|36754272|29784950|33961660|16862098|19864356|32308062|19558178|32339018|24095022|20072974|35660572|28127406|49049668|16668296|13070468|22940980|16186478|7279995|9301205|12228695|7739717|11127905|8904677|23795044|16897622|24698962|14851565|40419876|26524974|16057632|3828815|1676947|16698911|9847245|11853760|4239657|6953849|10071172|6770210|7999376|4107355|6394086|8549377|33850660|15683558|5651849|2879858|5573099|13201654|2896095|7449515|14600747|4437306|6435175|7376839|9983557|10471341|3430441|10228915|6780112|5713428|7555963|8195423|17110190|16752196|9597871|17470794|19514254|39248400|5842848|13908997|11408066|7176642|4943481|7270742|12250380|5164647|5177219|3398654|3422177|1177149||1528766|1971784|1229080|2297900|2132895|11301806|15636259|13944588|5678570||3802275|1470221|1549770|3926468|3438535|5087759|3640093|11141017|12507340|24972460|58990956|15160110|20911028|10145605|7952699|29007850|17403072|45618112|10808487|8421049|4112855|11530630|13348873|25419370|15820115|38091348|12422774|11455997|18903352|35059064|20617482|26953982|4197774|5919906|10784692|42049600|5541725|10182084|10275671|10197664||14273511|10470436|2895949|7292964|2590330|7923503|6877763|4513195|15336714|0|14359022|14416381|3153802|4575955|5317134|1696083|3791568|7502120|14167744|14494149|14568883|33983508|11110997|2236239|11535502|4152431|13886587|13859443|1746254|4540087|5962642|2892033|3409868|5207287|7065100|17505938|4158613|2059200|490426|1212367|1402688|831460|3470639|2385341|2656225|1902796|697756|1054553|748984|470886||1392138|3202135|3145228|693022|2237322|3953398|9453577|2653002|903437|1618114|2369214|1372536|1037343|3663088|2426800|953255|1502325|6009867|15504852|2440812|1487368|2391258|1026364|3505387|2261998|1216799
08526|11616|/equities/medgulf|TADAWULALL|3759722|5739072|6249628|16683679|31378352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3657208|8255787|16696669|19889580|12944841|16805864|8111266|16659249|19099098|19419832|13271215|24521980|32205370|50804088|38762020|47998416|44801316|29210486|32962024|35486320|25794844|54040008||26026312|23768656|13808078|17146696|29285836|45962520|42011972|14493678|25954132||30840632|45383320|33931716|13961011|23656644|48189424|39301420|23303682|29064992|31434458|58348920|66078988|35850088|21539638|29513776|47082464|46274144|50428336|29855440|38104452|30928326|20360780|9757744|9978367|26326716|18137196|9234693|14502487|11781278||6829895|6607702|13844416|15316626|33300704|51902100|21558300|34452784|45688936|22763300|3700742|76419552|49927752|57059364|42975196|71361488|26386716|42430268|25927604|2800478|1523906|6002078|6799085|3201311|4940297|7432400|11060435|27377780|19525740|7208407|11065633|20779040|32418188|17102014|7981660|3545953|3889604|4708075|9425284|24391280|15203860|17108858|16345576|11311185|15122952|11361409|4703108|26927746|11981172|10461818|7479899|11709901|40417960|24351848|3063953|3947739|7344995|5844103|5922739|792416||12370503|4240531|7367152|2122195|1899733|1938570|2994643|7502836|5420882||4552747|1438580|1533377|4657765|2983517|2936662|1600511|4180952|13639731|3620508|7171707|17351368|12805119|7987242|9845867|7663130|6272021|8591442|4178787|5101978|2024627|2720398|10517614|4079264|2315311|8223276|9815404|9105205|5098753|15160980|12396326|1274927|3585002|1049779|2420570|4022506|25129556|11832610|1841819|962172||1050780|10173569|17718466|6418012|7208321|214637|171094|393932|681334||286016|200046|191585|310916|153182|148918|212462|197197|668119|602467|365990|614219|1173826|590734|709381|258518|306787|166041|243070|411420|968265|1377433|365182|320089|507574|769663|2567168|377617|139755|49973|103026|116039|528460|104325|186869|180112|335729|257382|118041|23639||143605|250433|63814|96279|134326|149380|28432|41233|500|8277|22330|110399|55267|24698|164019|1269142|66643|156772|472183|771049|1237764|1350608|280511|1240459|163307|177764
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||11614748|30521924|33916824|28363068|41793332|27214584|45218860|86536376|62722248|51302728|83413512|59753464|67181848|64740808|58128132|24661716|53475732|46468540|29695848|41886240|44113160||51785924|69915912|31888710|28246752|46689348|57303716|36982992|14941481|23277560||23283878|18016152|38202296|66526704|102989152|105802360|83688912|30516972|70336528|43729156|64517868|26850634|19423104|36643020|53767988|38472696|50647260|40930876|82066136|68523088|56458756|65092732|41295980|62837656|54649840|34501688|10946490|22677282|14759023|4955544|4273880|12400048|9756112|8576696|33650444|84216472|86788512|43544264|31430834|19278944|1826331|41102128|13803550|37881040|16890196|35016296|14955458|22257092|22674730|7730392|6299906|30965130|45470592|11364972|34399668|26430284|36338196|57971112|21046032|44630284|76765760|27772788|43024084|41399212|17207584|18734152|17190190|83546968|51379008|23845944|41201736|49440208|87502408|111038096|84149880|85225000|16186317|26672746|48488780|50761376|33275764|98678008|68643096|56498948|104428360|57764424|72576376|14746568|18639876|8222848||4794974|27639066|22592000|13977888|5952605|10490696|11564367|19374492|10350427||7850993|7610934|3765797|4639889|13727056|9681462|28352088|25818364|31725264|32061906|58467972|67081500|100403088|91660824|21474644|91117480|56147880|23255208|45346892|40125336|25398132|24125812|68822488|18472024|12175038|45775368|82953896|37104576|100524192|68911456|73133896|33932696|31237672|56074532|42993276|51321972|16245816|22043740|28190230|14611166||18838088|22998156|80611624|51933560|21935022|35653812|64126968|41290100|45966204||19433526|17156822|6830002|4015136|1149097|2528906|2162497|13843570|3879339|4923550|7175239|55929928|18115600|18695036|43279912|3548237|8148973|29511204|30856124|21642540|15343726|34858440|2473055|4180184|11639983|7753448|25368672|7824600|7920964|1379440|1491646|1436261|4987629|6384335|4765207|2065249|1098306|538862|632414|1219034||937777|1318787|1080769|2307737|6677602|1995754|3512587|8556927|7143519|2476125|7445235|11308426|6475996|377031|4006994|3001552|16801048|52431452|100499448|38477764|108826896|36470912|17266670|3559977|15867201|9257730
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|1286307|2639904|1909236|3706811|1878660|5078694|2182447|2670014|4327012||5409147|12714105|11319175|12118533|11727663|7606331|3536791|1205937|668911|1133472|3139725|1886868||2310729|2177345|1025156|1708148|2343059|1328465|1625985|1656685|1045379||430561|678415|1063648|624913|1414483|3576983|2403544|1213031|1566709|979353|2917752|3483316|2802117|3707157|4788837|5369561|5012504|3156067|2182907|7737844|3910573|8130329|1855787|3087195|3275056|2573737|797373||1356627|332913|1074433|652007|1368167|1252987|3061200|2669400|1518200|3221460|3570567|1045487|265180|1697447|3239460|4805293|3080980|877947|891673|887133|1283793|233947|221500|389980|579733|206047|312327|234387|2073593|788573|1800260|1040580|3202540|3437413|4287727|2333800|289833|465893|173280|197887|405973|291360|964893|467107|227607|354200|348647|1062040|123707|505360|377667|246353|1292560|847433|239087|362620|611353|353967|89133|297967|235280|115200||35133|257040|104227|333527|467007|211313|560900|277113|286200||290527|77860|140453|37867|32440|138027|41413|124660|103667|305167|146907|71500|104520|100527|157220|195340|130827|220000|161633|82300|45573|28400|120313|613480|255173|595120|182720|278667|313193|232573|276800|150133|96967|1345027|657920|7277700|4065720|14467447|3094247|2436193||1198533|267540|1771733|354320|482980|798440|1771460|1278720|984000||663120|781153|470113|751847|960653|1725687|1057973|799980|2305267|1109527|2576713|3057040|2991720|2145027|1403793|5157593|2045600|2451207|2425480|2333007|714987|1436167|3025620|3287427|6646880|9775053|5620940|14103800|2778867|1215647|1108707|534407|1012140|807973|566913|128260|132733|835391|576975|1139153||964203|2495120|5355460|1906999|620136|649254|409102|165569|35625|77188|95831|209356|791889|288935|915943|561537|3279013|1633628|355071|4750|16506|20781|36836|19435|49297|61433
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1517618|1105546|2044636|1661612|1130488|2320140|2130968|2592516|5270762|2923988|3225448|3547402|6890334|9461414|3793306|5438602|1871158|1319730|893956|995738|1931370|737248||1079522|2040132|994796|1126648|1970776|2343626|1507524|2053722|1188474||1240410|2095112|873458|801322|1562036|2394016|2412658|1883806|1525736|4579256|3242482|3408050|1394956|3357784|3764190|5900292|7434226|2412404|3766792|3893660|1971806|1271388|1808934|1259954|1248240|1925628|625186||880720|953910|1532260|1550710|2485190|2619540|7978990|5122480|2432410|1257760|2039830|818790|380320|5558940|1619320|5876790|5007840|1254300|5231960|817940|887920|691280|511740|945980|2209400|2104020|1403550|1026070|1765970|564520|126890|629130|696380|626120|2384140|3746780|425020|608180|965220|604630|912170|1712140|5814420|4821760|702490|3251590|2107590|3248340|754070|2609480|573270|770410|1071010|565320|1457180|1420720|1117760|592790|183500|331360|138170|266190||157240|92180|306740|479810|200600|321180|1142280|2093930|1351890||1377570|251060|576450|581430|338260|428920|129750|618940|296050|454290|297250|253730|143770|101200|150810|317630|169880|139570|302150|49890|157230|87190|355670|402800|484740|948860|468550|456660|248670|301360|411880|263030|809810|338580|174540|131690|305160|1054500|456340|442980||902640|408600|729010|179460|344040|561570|356890|204390|158930||136770|209490|73380|180740|170560|183010|191310|86820|287060|497260|1842290|91980|201900|145680|343430|132840|310990|90020|113890|204930|154430|276660|735060|580040|427400|1280600|1704880|241670|355090|709400|488840|735800|832380|374300|518730|239590|27970|140730|63740|100920||244160|289750|890150|128440|319820|181540|129350|88560|0|21510|135210|109630|71790|201520|134850|162120|60250|73820|404340|326540|89240|218440|157140|228620|62980|89110
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|4643592|4752406|12625719|12934359|12419707|20301048|15822254|12310722|13804868|11399525|19501242|22143312|26233278|24459102|17628212|12735095|8973067|16124441|11823254|6391791|7125869|19704130||15330656|13015354|5143199|11188771|11001024|10564552|10418604|22394838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|3882523|3645181|4925149|3886885|5585648|4010603|4215635|2234031|2636658|2793849|2070238|2752830|5029224|5383056|3914566|3802295|2605543|2968022|3251909|2871811|3897194|1148900||1639987|3308849|2657844|4250000|2910446|5585448|11238997|8773415|2983683||2824149|3093314|3553768|3789941|5187773|4957008|6507597|4992506|3218144|2335399|2176527|2731972|4025028|4222263|4932126|6937520|6454783|4170392|6616577|8668992|5103070|2883950|8135199|10049303|7279690|17541080|11084169|11772379|12718692|6724604|11958830|13558854|12493401|14445253|8112544|11330528|9518111|13794371|10238676|2794538|4501070|12903621|8279525|12426096|18651640|9511703|11444839|9904552|36566664|10104757|23102634|12073134|9864665|12530988|9659750|14682270|7506418|7831988|5188283|18031834|14761660|4893534|8074002|12049458|8092904|6239511|6233104|3811133|6841407|10529772|14664008|15962185|8454580|31661660|15306272|12565781|19470912|51803960|19503176|42918372|34721600|27541360|42558776|32154274|35419192|20410296|20272958|36850368|12377687|10157660||5777036|12360667|14024395|13723039|19615212|28231568|34014612|52320552|53942872||16004218|80849512|15891164|9101410|10109483|18248074|13599252|54302300|27441992|20729850|8667817|5203357|4275739|3573228|4502127|13363974|10258259|5786247|1742502|10919281|5815361|3880952|6670453|14501880|27026462|53335876|26680932|49816152|9269449|30142748|22735744|44496736|44226176|47619392|33585984|8919074|27779592|44888640|13928722|7291067||4077585|3966934|8986314|5048654|7560266|8323329|24402316|22350328|18624120|0|6391243|2478212|2741924|2451100|3433783|7094435|10733501|10041282|44250764|29550848|20731852|24738916|15607909|9047666|11170338|50004572|19411130|7528148|6802009|13182199|19595788|11331489|33489108|40065612|58714400|44331060|19089388|34897696|17304316|6873013|7304043|11248110|50948728|49852792|27584562|8653920|4746256|5101276|4489032|9088715||4842170|5209724|3957002|6234337|35101496|8781872|10129827|10659373|1421562|7574203|22192942|6774376|9778851|4216029|8385362|7067243|6948262|6293687|36961780|8944424|3920999|4428120|5305558|5447286|4588389|4204094
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1158831|823272|901828|1978751|2050659|725176|664652|951892|694428|628328|642800|1083463|1450307|1113527|878940|817980|1108599|917552|1719515|461744|2199307|563496||1037967|1188603|629172|852508|1783219|1272451|3305746|3134278|1650419||850200|905976|776644|532896|552180|698108|1237139|942576|1030307|1459231|1036739|374124|1077471|1200135|1199219|2339255|2223167|1478923|858640|2001939|2006411|1991783|6772193|3611798|2730015|4562782|4208526|2553191||5927397||4592245|3502346|1510138|2611107|6338904|2125498|3863246|1181819|432390|148260|3646526|2270458|2072128|1683868|1743448|827549|980669|2086258|1850758|4818895|1187939|4638325|657899|784109|1071659|1105469|1066259|350070|1194329|1674448|1719298|1891438|1865128|2993337|1710088|1494689|539579|2687877|3649736|1912288|2419738|4028936|6315474|2223748|1840438|1404929|2931597|1356329|2119108|2298448|1100189|1263299|2907627|1429619|858599|1370999|2989677|1443449|1546378||659609|615809|1201379|1862848|948209|2877867|2832177|3657206|1237499||2377498|2125048|1520728|980729|683969|1346459|1240349|1022969|479880|705959|1572358|845039|1240559|418290|366120|2513817|2221378|1225139|1440869|1336979|932519|745859|850229|1372319|1976248|4530475|1203869|1876378|511319|1162439|1923688|2150908|2274088|1766368|1162446|1118699|644174|1796473|860774|827174||2115598|1492799|3608771|2098873|2232410|3232309|8547366|9504815|3422472||3122359|4055696|716812|1138011|431137|1929973|590849|541574|965362|1663723|1943398|1419524|1672536|462337|478537|1285724|449737|1222049|5724519|2272348|1774611|1420274|1859961|1476786|966487|4088058|4345908|1919061|3399822|1185786|737324|2985897|2458010|1035449|565949|952537|1279349|679387|419137|243150||531299|1556323|810262|1715398|1553173|774412|272887|293737|33937|240037|249225|269287|693524|412762|1566186|1074974|1233749|1281674|466012|1244511|762112|1183686|825599|1523511|688462|217537
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|10946215|12111001|16220547|13686464|12677017|14654821|11553134|25687698|15152872|11190190|18077744|17684626|19219688|17324688|11882573|14772466|11422791|14614572|11103274|15837179|13913925|7198559||8818991|14899722|12659705|15202800|12030224|17492164|40760552|26115466|17005552||20700264|22230084|13809082|6738173|19768378|21212938|17921262|13174602|11614023|13629401|16968528|13078479|15819863|34520640|14227674|21094032|28684576|36252720|31985552|51626500|40876380|21811910|29129260|42019176|34950060|49597920|42645092|33486186|35212432|34426552|56164748|25841298|40851220|32067718|41564192|31077702|29446752|86630680|43763036|14504391|143484144|54225464|24014170|31503912|32584678|91478488|28060068|24079892|15008129|12067475|16048154|30167878|32043606|33775552|29188384|16982580|25084046|31908276|24843534|33621764|37012708|39325972|30899368|55363536|63076156|38217052|39857588|26723860|46495652|115088376|26983488|46947160|65323564|71449296|56142764|40775964|41183484|52609380|102158680|79533192|103113728|75472432|77684904|55819104|50613792|53229060|26446990|56477584|80164280|61932216||38107624|39060256|35104504|50228980|72056432|62677944|79551328|38446664|70456200||50565280|35177924|57651892|52674040|35735844|55604304|30895812|28730982|28981432|22574330|14142286|23586390|41332836|27799932|16250497|39633416|80462696|16937436|38084636|64285284|45005200|23487770|27289030|69579080|38988424|91233160|55872484|45079688|28314002|52288400|32748894|27215550|46734180|68465536|68385008|26028300|65596908|81634720|52235532|20054518||70338872|23184770|36872284|32776864|64137096|32727974|44938096|14753606|40631728|0|23887650|20188818|34345852|37224276|71383352|99924128|97948416|61427964|125081840|99906328|80255456|96065920|75430048|68261120|29564692|78071432|135710048|109215456|72656672|52024640|46449528|114350912|55465204|148430016|86999048|61999684|35536424|24675340|19210008|16071866|71874240|37933756|54007652|45647288|27634632|9971254|5187762|4089001|3682661|4828302||4699082|13519085|14416756|9984324|21949578|13130405|4455882|4447202|594720|1921340|4481532|3238591|3096591|2502201|5493222|13238615|9062514|5052062|3921621|3427801|7102653|3932351|3755451|3557661|4314131|6006942
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2726502|1833181|1162018|1856862|1958750|3892927|2899212|3331406|2875879|3448895|3554166|3373183|3667881|5786873|3802379|5668977|5751498|5716252|4416871|6177121|4497183|3318148||4426519|7880079|5463664|6079887|4546487|5087289|10335756|10639306|7497475||9641969|7665112|9672698|3213675|6933285|9428812|7038364|6293487|7232231|16688648|8565471|5414737|4557700|15674185|11522046|12864615|13296827|9377327|17053422|22887348|18145602|18803122|20219936|20229290|26025694|34934472|21562052|20210178|23448042|12921208|27696864|12740281|20545312|17540916|33063364|15547323|21023864|17243864|18170928|7111614|4686781|17741208|11342667|12593771|17001834|33086468|13902917|16295115|10110417|7638812|7469291|11462500|12150615|33837752|10799094|11585135|25373406|11423292|7488562|9063583|10036312|19387958|13394396|28374270|12238406|9506719|7971614|6231750|25392260|29965666|10346438|16003896|17686990|13939521|25368876|42693884|36614676|58017728|47239824|23581980|61926188|99699032|45238512|37060072|60233780|28255354|11965875|33318458|18589386|25747270||19166124|18907666|9455646|8961771|22550480|36928448|36616752|51617708|82863888||54660948|22402730|44613480|34284188|23898386|54249248|24120844|34261624|37574468|30815312|8496417|9295323|40560584|15407094|11885729|26694406|18721072|10991625|30416844|25222740|10630760|9584010|10803219|40514500|24210062|64345812|54663564|14839208|8998083|22642344|32446572|31449698|49686304|30921490|101841832|75383032|53694896|19277334|22419730|6060969||12155323|9158094|60191136|16842302|22340938|18830198|19602376|23457334|28877270|0|40657468|29091980|49180980|22901218|22338876|79453688|95819728|31734980|40821168|37410468|62187428|40171720|50799876|9121490|6186219|8863385|31532198|68349456|28196698|24114876|15345052|79057552|15328302|51367728|45710408|24301646|58951552|6140989|1666687|2323593|4278750|5198187|14745677|24395854|5082969|3783281|920739|836000|850885|1707395||820781|1837947|1663291|1344708|3641448|909114|1717614|1154229|390947|554677|795593|582645|515093|284104|716500|349229|999541|489989|684208|873031|1493458|555895|494635|453479|469791|345864
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|8381221|23479470|23102386|14264856|9162895|16120557|16446796|7270296|12603220|7664610|14562141|21151162|23414080|21675688|21748920|18832972|14187745|28894688|21043104|17689600|13726622|12686116||15802419|18255326|11922492|5885791|9178812|10169738|5038781|6028446|6420835||6010224|13058723|11134571|16866524|16346862|23206472|21420144|14652468|11851141|19242480|24097024|18638766|21440860|11833196|21510964|10750488|15748110|20354748|15937659|14964745|9561589|16077411|6205168|9697670|5068063|3351134|1884556||2965325|1190880|2500735|1409055|5460960|2935295|5136275|7187735|5334040|9675545|11286990|5071145|2365800|33678544|16901060|4853040|5831780|5701985|6296210|4852865|4334625|1585070|1010435|6371555|5145645|1240110|1165705|1403740|1698390|2095145|1694240|2506895|2061465|5107350|10414635|8249440|6462270|1393825|1072390|2875585|9056295|11191625|1712310|11772770|2107165|3118765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|8901953|6081564|14889335|8274907||14390330|8496913|11859611|22354280|14731780|21938420|35079472|50593392|40111676|33856476|28780186|31666492|15244924|15030827|33838908|34032248|22139028||29943444|32135842|26273958|21790782|29856772|52533408|118817736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|2581908|4783428|4450286|2024653|2754582|7075081|2463712|3450832|3118272|2177199|3177710|3388166|5023924|5509756|8079187|6637542|4920428|3524916|5597145|3682318|7501056|2243487||3663990|5006457|6648453|4604725|2173693|4790052|8841845|5067645|2105228||2013585|2508440|1634684|1578382|2138533|1586764|1260078|2327044|693627|1729708|2225549|362006|2138606|3099300|7530918|6780776|6269900|8268337|1789759|5220192|3350469|3927447|8250570|6752083|6729092|11627032|9171440|10127387|12815608|11849607|15122445|7929253|7447157|5143602|4834776|6432602|3774115|5434179|5635725|1184882|613944|4465348|4552561|3056053|4024484|5033196|14669957|12185242|6959116|4485015|4391731|6472628|8016759|5544331|2497948|4602220|5533861|2198865|2844582|4601893|4238609|2629186|3346884|3519165|4622069|3116473|9867318|4842047|10640310|8328676|8713591|7804816|15019100|29278076|9564926|5447048|9979033|36844048|17827764|23635952|15983787|9746150|12423650|15404706|10054649|6539119|9344358|22590944|6166801|4435674||2192775|1756665|1504642|14118260|8456278|5250319|4663067|9693901|7932191||6937367|5596772|1577713|1743259|3692555|3682921|2231856|5576595|4046006|8126412|2889816|1814695|2040907|3908179|1685457|9030397|35045376|16265502|3293071|6817081|2270345|1405077|3109848|6460177|5573414|19336996|10451288|12307245|7466089|9881714|39707216|9715304|20687952|20870812|9968191|8632367|3857738|6523978|3202096|10949155||4544065|3354839|4764745|4208473|4325488|8238984|25913052|12610937|5380546|0|9100912|5099428|8417970|4392685|5253080|5907961|5637977|7096052|16954602|12487958|6701782|9993513|7201762|6094615|3581766|16753690|9271775|6457473|11327133|13058203|6168346|4906411|14479299|18907600|14141208|37359300|9910638|21277760|8159857|6066952|13682638|20005716|30209628|20220316|17097860|9470756|5907450|3032368|3622778|5826051||7180802|13145168|12147765|9793453|25320996|6400159|10141883|6660600|6320010|6292801|10805398|8265738|17461738|3822895|13176580|11845233|16446670|14935029|17990404|26854050|14419883|16820148|22492208|22010120|27393620|10141485
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13155635|23332478|46140496|40147556|53568664|78783784|46642176|51452208|82600624|19264870|14614433|32846324|25287362|28540596|18285456|17770620|13144887|9066061|11310996|7451919|69127616|31386804||24686312|40308124|17660680|27826386|22308566|28697188|19564154|12580891|16864674||18982464|24805062|33437962|21972148|16021274|43262464|37740532|20646680|23145746|15963805|19254628|12548843|11527210|16587431|13243139|14022501|26140774|25972550|27595702|40446488|48480796|40541444|17384454|29025318|55176752|16555850|12570686|15007900|6297931|3354705|446739|4240446|3561137|5568952|16075683|15413387|15849347|17680586|24770686|9272037|1363270|4835728|17234042|14714068|5380136|5574297|11117986|4140249|3419912|1182855|2008011|6041016|6418680|5956824|4837068|5608399|17504086|17746110|10426090|3127511|3522247|15707715|6653959|4954836|1982054|6325062|4925702|1323839|4269624|10390875|18255392|21868848|6573199|21613380|25675382|25534248|2643221|6505718|10144047|8105608|10941817|30949750|30062714|9291309|5522083|18753232|11065637|2931076|6736977|2164337||1937173|2085699|3026696|3847124|1624686|3832460|4907319|13733339|11781065||11873840|4136816|15128453|6699955|22093544|10343509|29199452|9614440|18213430|51664952|75530968|60918788|32733760|70747080|38945720|83781976|61709120|9069113|26614558|53571336|16392174|14660514|15010956|18663950|5115136|18094038|78807344|35905400|23066564|37839804|73053904|22051252|19087068|37175580|33881084|12871386|4651142|3482214|7516725|4987642||3777641|4707512|21454088|20468916|29082016|8911312|17231182|6256362|13954978|0|12218199|6846645|2930022|1337013|604526|1764375|1523797|8669483|3915930|3667582|5714935|19093210|15874038|10256681|10966629|956112|2433417|2013009|6002202|15018168|11944046|501573|311492|450684|3075613|525211|2355638|1018760|654798|190984|463979|536699|170297|649242|498050|78290|182929|63987|50061|35757||62723|97863|92353|69483|178894|0|32219|77492|15055|15055|283653|167828|60765|36134|157635|409521|4346681|169906|101236|99504|180129|305741|443367|1706546|445204|83409
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|4133580|15589544|13344200|10960723|10588066|32839772||15370571|34921960|40316688|60282760|48819168|25399604|45641712|45039332|34666528|19794224|25563420|14281184|17453880|15322355|16163636||20229420|49603720|22019920|19798752||39282288|36172600|29581410|25364748||24652520|36745396|20675156|16809450|36868000|46932792|41050520|66739204|85240816|43133488|39487984|38287800|51655500|58435844|62169768|69210192|82271344|98968296|59982516|94854264|95000656|66289124|35516632|38865244|54798428|57743528|20407904|24079432|41325080||31891506|27232264|51820220|49558332|87563416|101165408|56625520|116262264|114604448|40715476|6243869|48771368|72210328|132270304|200539328|124847608|88047920|100361328|79077960|38864664|20446250|59080188|26753506|57827104|91261320|71121760|35801000|103685272|113296800|85136896|85234464|59837352|50308756|66248076|64314912|66256076|103849440|211297264|123625416|137032864|73143096|106714304|95862928|122978712|112050920|52248500|26687124|56713088|38492104|27708606|150604288|46261868|14657669|21052564|16484738|35795876|43812900|21788838|29521894|12108313||4742075|9126869|5880575|12301644|7926850|19659376|16677369|24656306|16935150||32021464|19708600|15383475|15056088|39354264|83449528|46507356|63816512|25918224|24245268|31566294|37685400|33587876|22924556|40247096|21707264|26783076|87562016|38619056|54134792|71999360|148104992|114546008|92324680|62977180|55178208|79273728|79144432|99044152|105442816|50600280|55155020|37452096|10972225|17328088|22052738|21996132|12408519|44895820|55706224||7662800|34347200|48403520|15350644|20511038|55749680|56935200|41714776|46355212||22841632|40769048|14310113|15385750|19247432|20934306|17438238|55997840|30906732|41796480|39757756|36749580|54407324|73096096|57603864|12547538|22945056|90772712|58074112|41014696|80976496|10559313|24579356|73907832|33785496|111701280|33207476|58850000|73577600|42274480|59753356|110004984|26092388|27189738|9456463|2975119|2970906|1726481|3466294|7116494||5772319|5363113|11752669|3773944|11604163|4750544|4859819|3989413|581031|1337700|3611869|3054275|4101225|1952431|4551719|12184625|2084988|3148244|12352556|16240163|3764950|5760538|3811338|8029538|3596881|4295713
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|960510|1333403|4252985|4933173|1685105|3079880|1200135|1831945|8721963|4255126||7093268|3752398|8280412|6790759|10891926|14194373|3585111|1226208|2524986|3164818|3588977||2501372|5906067|3026698|2329461|3274648|3121003|3233811|3174448|4368137||2709430|5346406|4934709|3289810|5927765|10253646|3356241|4195089|6246012|2567537|3083908|1696053|1057818|2669305|3927156|4859953|7984279|3297853|4409964|9500245|4728301|5141731|3433843|5039199|10711165|5158734|5650332||2397955|910912|1299243|776250|2207193|1883849|4681085|11220126|9189483|6810222|3929604|2513455|2111418|8442408|8701589|11670838|8229015|3733423|11322069|891450|1221693|827587|1091156|4209917|8059683|2127918|862200|610537|1352156|4050504|2694430|965475|1189593|1963405|2872836|2587405|1992168|412050|1467262|756037|1601099|2097543|5123622|883856|964443|1686637|2538411|4028360|2903567|11113157|8391521|2528492|6481459|10981926|4796004|4349323|6719847|3117823|655181|3584473|768225|1803205||171506|411787|578568|870825|1243499|1159668|1301624|2472599|3672786||2619730|1232849|3762261|1857524|2594361|726412|809700|957018|1724962|3508086|1290562|2698030|7826752|694331|3029436|1342724|1772905|3078598|906112|6796590|326606|635062|1048162|1611862|2013805|5399097|673312|547162|1312762|978787|2199786|4439323|4646548|1143918|266662|678337|1656430|2527761|14055087|6520759||2025674|529556|1143956|697218|2457711|2529899|2210530|225956|381056||865181|1034343|412669|880931|206906|3037|14737|82425|67162|876637|376856|294825|43087|1139512|387169|387150|328669|259556|21731|151912|305606|552675|680850|355125|144675|142725|203287|1386299|75056|206644|117450|14437|320081|29062|15750|3750||3750||||20925|4425|69375||25069|99562|544|900|0|0|9919|22631|40537|12337|83306|104062|0|0|0|937|31594|25387|44212|39469|4987|14812
08562|11725|/equities/saudi-automoti|TADAWULALL|11099123|22440446|20672772|42305796|24448296|44991716|24538156|31276484|52073224|52045376|63511612|79500528|62746352|78547048|49706760|50159868|19393348|47875968|25365520|33834792|44348084|37540276||48277152|75332328|34391484|46639164|57322128|50452052|32671774|24908428|29459468||23208950|34439212|59012776|69980248|80763648|123916696|91459464|68525616|47929584|54354520|71593944|41591856|47693572|53930328|88048224|45438480|72028816|68622296|64544352|77817728|67140704|47062832|34082720|36591988|75877784|49006188|38742092|46801848|37224420|9372969|3444944|17011430|22634598|16495647|59579236|50921368|43674096|18221380|23143546|11329357|1729839|14208865|15706502|70498344|19070224|19217176|5190580|8871938|4026982|1896637|1742836|3363347|8156724|1538132|3051217|1814586|3712892|3400004|3449354|3402465|3021887|3236239|10141691|4530014|3073232|2632687|5430342|7324168|18470918|16467636|26584628|47045436|107737248|56848292|77861432|43558852|26773500|41076956|21617756|21515020|38726068|23152482|8301158|14284103|10938745|26550292|36500520|12617100|18737466|7767606||3819700|10963864|13793368|11610092|48657700|48280340|8613614|18006200|13534461||14478609|29024652|32190856|8118691|40320596|18053054|44098016|37176676|66804064|113339336|30565866|36713380|80597080|23238232|35292604|37010320|32600706|70767112|76473184|87353808|44653188|40509724|52088700|86319984|53608168|44565220|122664120|83406456|77037592|82072256|93751488|95579712|95920472|31891338|100712592|95558664|58757868|16770292|100273864|239475120||30046536|18820720|87251952|46943960|16256119|8821363|15792171|29169038|64954464|0|8292536|12197742|4715875|2910517|3079392|4537352|6725773|28498054|19802738|26637058|22183600|82354088|115933408|86359992|26909964|18570190|16836384|54382356|82753592|59991944|13016147|4702365|42512212|14871928|20497382|67169216|58273084|44131548|7123373|10603002|22281310|14320725|17897326|53056544|30741670|5528365|4178905|988073|3642157|7310739||7205051|14537339|32755908|5463732|21596640|17144302|7317238|10137292|532291|2084401|17297158|7998874|13513613|3636055|10361129|19114754|28322926|9797209|24468634|18138360|15580164|152617024|37603208|41386276|4483312|4533665
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|218753|334203|211234|361015|597035|845811|878923|402177|413977|270421|326248|403012|728259|783950|965138|401156|414383|724467|1158354|505303|906402|1120011||1058329|2104865|1770842|989551|714912|1081579|602042|583193|510514||429069|607002|1717995|1563853|1221581|3065019|2599178|814226|1348228|1544500|2006657|1142552|955038|1675043|2154190|1304038|2843804|2532885|3220098|3512485|2379675|3422186|1365086|1445950|2264100|1050521|390358|1269743|1529212|355038|202265|479807|866863|1130851|3159057|4648256|2936790|1083014|1158085|1110396|431027|2683270|2247817|3791851|2517917|1349527|1240884|2974255|2735675|510998|717380|3030257|1743414|1765778|4796960|2088567|3601457|3037126|2999507|4718179|3980074|3245966|2314745|1627464|3025600|1310765|609715|983016|1602358|1529105|1555630|879935|1437146|857899|1656425|3400724|518109|497961|442421|608236|486327|1111606|621824|331618|2363206|865672|894816|310220|467938|190245||83478|158871|204887|367962|257508|1127771|464221|1028127|522567||990261|3828160|922835|255414|439149|643556|1316123|1191162|747031|1900929|2346594|1742701|1246400|1257113|1399298|900765|268984|322815|698682|1816410|2773998|2851161|2128900|2520254|2069196|2291150|4181437|2277711|4950162|1992517|4307110|4844601|1319859|2453002|3983001|5061361|5445178|2219539|1112794|1701942||307399|511175|2444097|489259|370314|297380|625632|483064|1835795|0|527538|411409|180237|111512|63768|162860|97551|333597|414489|563753|1238887|1376319|1999277|1434665|1178952|283680|1083857|2383966|2306412|1664601|417012|233403|267943|476489|2104280|1219203|1863449|920285|469948|77880|173213|347761|342075|521012|355356|108522|150924|262994|13782|39150||23281|105536|78213|77093|278507|134808|118618|145908|27918|50391|270132|167086|501708|511242|125211|18647|108513|301030|56519|230759|107866|782133|131922|67037|251928|838832
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|854697|818184|1240861|839085|849856|809145|707448|594048|1081544|593520|579579|1351295|1766467|1567177|814668|1093342|564829|549757|1548661|934956|887619|360249||391891|567192|699303|1049593|892428|764329|3231606|2068673|1154842||884359|1080902|1336211|1627651|3365245|1873523|1864712|1151465|1181746|2491619|2830457|2029020|1624661|3373531|5609765|2659205|6550371|9487066|1740017|6166330|5672900|4987636|8970101|7885187|7425088|17355042|7372163||10972592|5319882|17004126|11542352|11432814|3442101|7297541|15261682|14174048|10616620|18223056|9032328|1382992|21986412|8841326|20936976|31989268|13406468|10769687|3881301|8880003|6096244|2732249|3491001|4636865|4107635|4863673|8423006|11810762|3714891|1909762|4136420|5902415|4933738|5917565|5225817|4199630|2567631|2904704|3236728|5575767|10790762|17931420|16754699|7355876|12198324|13224691|10240900|3599593|15966547|3019326|7732774|16780868|3463356|4088443|14287568|5212610|3404556|2890454|2617791|1283647|1369732||553110|569850|1365187|3674496|1791577|5024847|10152745|19062748|17782740||15192030|1609507|1543162|885337|3350893|1493579|745627|1248419|1107809|6649167|1661512|1244677|674677|593265|577462|1578629|394440|486412|1097767|460125|352200|430252|425430|1863359|1524254|3945366|1014314|1000529|836595|1236112|5186060|1280189|858015|832897|807525|861982|837840|1506614|3856018|935400||1695629|4273513|3385678|882562|790800|864682|700867|776077|742260||332220|546780|423907|294427|1016887|764527|512437|660127|1137734|1254824|4015438|2183324|1552949|3840613|2853884|758610|1227097|1117064|900022|986707|1411882|1315214|7137791|7943269|3692481|1940354|3038796|595965|1034932|1010557|5496537|1602622|4009153|3194203|1944037|586035|755332|412200|541845|1119734||918780|1650607|3755353|4348805|2659356|2193756|902572|734985|158242|286350|584182|446332|1266824|497407|1245547|2641101|2898591|4780835|6974727|6520947|1542809|1191802|1025249|1985189|3383676|11590344
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|15526974|11936107|10284727|11593743|5115947|15856246|11780331|11378815|30243968|22968690|28993958|58687620|43559748|48931016|68815312|39365084|36123220|13420339|20670446|20250482|14672059|15352902||14849559|27873898|33982316|25569714|17912786|19499278|14671999|11641875|10207311||8252927|11271707|11453827|8878291|11802715|36372804|51133744|43784528|56566720|30318484|47302088|35958244|20156538|24798874|28044230|71798240|75877288|51891464|51649744|60221668|61985264|74093648|64338612|51383916|84125416|42597040|13084195|24026998|20971078|5628479|13172679|6446579|16201738|13224239|32642856|21955838|41370336|30081636|23427858|7017059|1149379|8812979|27354878|21937178|13586399|10060659|23596898|20074018|48745416|8733819|12118799|11938719|8645399|7173259|6564259|11903199|44327856|13744499|12483859|8696839|30884796|30007856|10230199|12238419|1965179|3426259|1904239|1485179|5186639|19244918|13827279|9830159|9139999|8979259|14465539|19443018|8416539|5368619|1890679|2827899|4477599|12033219|17898018|7734179|16337118|11442659|15004498|1173799|640419|1366299||224259|226879|253259|754339|447399|1995619|3052339|6040559|7062779||6430019|2702979|1626379|299019|1440679|1287079|6117659|7941579|996659|926879|725939|3587959|5454879|967339|354699|1792539|8785359|2860479|1210999|4074719|507899|322139|225999|1466459|1341879|1878299|2901679|4298379|3721939|4029599|5725379|8754699|2153599|7537959|8163279|3245379|1450119|3112439|27381018|3236579||253539|616919|689939|848539|3920559|421879|742939|1180679|392339|0|84199|86799|237399|152819|583459|2683839|1755559|351679|883239|245379|2384039|2774599|3692419|221759|104299|59799|321539|821239|1624239|981219|220999|131999|2009279|5060479|10008579|12635899|4294579|17304458|4047379|800239|204279|31379|336319|1765959|56799|105599|0|0|0|109999||411959|407959|34799|1089439|385999|262299|213659|144699|23999|312219|720099|130159|135639|99999|369639|343599|4429579|367999|190659|183979|498419|2056659|513959|46799|2284799|44999
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|61755572|50829440|173717040|109484576|108619304|241455536|165415808|95872360|241560192|127013120|255044352|364138176|321881792|366374784|432565600|328369984|170652128|174755184|144733568|365481856|172800544|236849584||197391488|301311040|156875472|173787648|241012192|344513632|198323648|150243872|186182864||167334976|255352288|427205248|492554560|896208192|513888672|532311584|299879712|332607776|286238336|290247296|296348960|436371072|449788960|394803744|207188512|568227776|590882688|414201920|750472384|513298880|529090240|285501440|185265216|267745984|214069328|137766272|179087744|319223392|111519248|131315416|82308432|153266544|165074384|733138112|634315520|488397568|426595456|766373824|369069344|48093060|439171360|259846336|670519232|973641408|400889440|225875136|600185856|400978240|237329856|103164360|481212928|229805456|685368832|1105676288|267273632|649239680|422506816|252814176|337361408|578193600|371643360|407270496|423080960|239380656|153616784|131429896|159490224|419110496|371038400|745397184|515645312|462600096|486206112|344742048|462480192|393513024|393627520|440146976|150780864|230628336|454000992|482727968|258983936|507988672|449130176|282626688|523714848|147655504|174035824||93499720|486805568|555904064|148634624|21050728|29424812|46522660|163166144|103335160||66985948|42308176|43280976|34958572|44081056|63037304|73788992|55849304|127743808|114403408|164701024|371557344|415325600|364035904|273162432|189608960|98165800|261276512|358195968|200098080|122156928|59983064|49386900|179433264|79572592|195911568|362875776|358226112|280728288|159478544|452995040|195097056|285664928|582017024|238093472|606142400|102618112|22298748|87344488|38621292||30644980|105043624|65587472|42572640|100655632|103245248|133291104|57329004|29147620|0|7575656|18747334|14263866|9629982|7399762|6111116|7101015|27788346|9055246|13759850|17728604|37809280|185223360|28418298|6060796|8310963|63580020|47938564|108108888|3668646|601301|4703063|3292561|3563835|9797262|9710494|16038304|2277910|236549|848186|756069|1580411|2028576|4723735|2308283|13375695|2761526|101456|474186|318240||605925|1122272|1013744|5735938|4666615|3112769|3185302|2631510|1120368|2590438|1808981|1678421|10028371|519248|1738896|1099877|239722|223221|2890363|735306|258400|0|0|0|0|0
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|8274723|12130185|12725597|28558596|10900361|20630574|30505704|25930360|53329084|39230496|102002896|73387936|79730920|254394208|86793912|142370192|80065824|16489403|21721092|18492494|17440428|38447628||29669456|67251296|34867384|56443924|32182756|40537336|66236284|59574880|46811428||66376092|87288632|315735200|59332296|54968728|194485552|133373904|104175216|109720560|146510144|81706400|73104344|78465536|161971072|216436320|128650352|303471936|151427392|323154304|421706176|160379280|89152416|131721104|108349352|144414128|128076296|103238440||216933616|127138792|267298080|164667424|280584032|210014368|354300256|372100096|355481568|284586592|99839712|52600208|42705232|360509056|372744000|267690096|133912480|153021120|99671104|181054432|184353664|53671204|55912484|67466704|146131632|147386912|224013488|91091456|122863376|287850176|481882144|379193536|121157080|98580688|92804496|115560616|131608872|120145448|37361632|40415528|106827232|152076480|163288400|236383024|128619912|296011008|137544896|91191512|57084156|56765556|78133112|71770128|221030608|107318864|89244144|68991872|80900488|76745360|86850568|42500644|146444816|72705128||73816488|58295500|34552600|41889004|42765716|71011848|107665632|151901696|168841264||109933608|58212140|82894560|133815160|142546368|222878336|199882448|116960480|162952112|100523792|150950160|213549568|156872896|142328112|224821136|128214264|111394416|170755536|290565504|80241944|85587792|155723216|217047808|334354368|291258464|544239360|490315552|460848480|141394416|289028480|144565312|63702616|63862076|52150240|103987240|88996416|127777056|72931120|76411104|45479680||43552632|146382224|103937624|47997472|42957180|60596368|45911436|83416064|132794472||77849552|81630344|67268704|75137112|81085232|123798360|178604064|223350208|165387024|258969008|284775776|247391952|201954576|226582048|105944048|117352896|245102544|230425168|218786384|105287792|211436656|222068336|404814720|353606016|196397360|174284176|60187824|45392816|44114824|84387048|161939408|158949072|289083040|133097248|133905432|47146036|42865140|22024464|54282708|42617268||19822196|19238104|34012772|21276186|67322584|16489020|19405596|18897220|3217061|7522520|18036044|15670536|14815149|8183602|10608003|64395716|8565009|16275630|17770880|11828951|23417650|32928980|7222246|9122072|6326430|6754415
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|2169766|5478049|5593984|8266410|4661268|9499171|3008792|3640644|13391442|4331203|9496380|12990826|9690427|12329125|8419532|7611972|5067586|2978614|8761893|6016799|4283231|2522490||3378850|7354816|3349924|4916195|4108711|4947405|8805225|10310166|4470995||3590101|4585078|9290840|9536125|12886020|13323351|11341656|9085180|10389256|6896434|11167567|8444685|11500123|15935155|14664595|11735157|28282792|20393750|22769314|30105008|19009026|24028650|23785032|20060702|33206094|30710394|11035231|14817908|15350427|7548274|23151954|9038188|15031815|13027687|20655106|10884972|11089899|23997604|35161644|5942977|1567515|8288167|26269714|14688006|5187470|2745939|2818575|3893955|7502232|3785624|3282933|3830429|3439348|4044678|3468905|4661958|10308556|8057447|3342751|9081972|7241194|18903462|15920862|16044059|9367897|5383544|4750683|4657439|7171857|14469389|16074762|10715450|14580972|8397372|12008763|8732062|8303488|8677776|3933030|4843278|6855284|7233180|4792453|15899831|4278603|4433276|2304227|4988005|2382129|1988194||1008278|1029838|1968063|5678385|3242345|7935569|8445898|11015841|4135743||3659759|1922075|3133393|3980910|690252|2774859|2379740|2431732|9352593|3842241|706320|2389454|1252807|1210614|4768630|5563697|3593671|2573877|7247929|4933583|2261384|557170|1468450|6652586|2215929|7534237|10369748|9076625|6434786|6249988|1268998|1360711|1230852|1949174|1146563|1055117|526552|4989986|566391|1761190||435199|5727607|1421022|2688768|526872|852645|3932696|1629345|727345|0|2002048|728118|433826|1008294|252226|1901898|2174664|1726789|2012457|2024413|1766308|3382938|1906883|1038910|527525|942172|1436989|2323503|1967500|6185346|4763685|2650060|1727215|2302734|1180840|4079483|2965257|1007067|2967785|4088609|907543|1439160|4440091|1500007|889969|584559|990664|192908|960299|2744376||814091|3029311|3054603|4520413|4634136|1550423|1136685|1918563|39524|156792|2536998|1829013|1747792|1004743|2916623|3851935|2598033|2417254|5239153|14418724|4362959|1406776|2436287|1353087|816636|1121299
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|637417|628074|1522244|3022093|1938952|3422623|3493311|1940845|3082076|4272590|3496133|3181007|3103283|5927744|5215891|7413523|5659444|4848886|3056144|3966853|386180|4108413||3140744|2483849|2571222|3586040|2830871|1582102|1762385|758061|3722849||2523040|2252109|363397|494416|700161|643644|1712073|2067055|2118991|2759187|2286283|1790601|1235841|732870|778631|686687|1950479|2149158|1955723|1992262|1811988|2275883|1271134|950915|524361|378630|792400|1103609|782841|146649|42699|143941|403547|105213|406072|700159|519113|295243|517255|406510|16271|100393|282763|339797|899039|869758|1075433|1754816|2218120|339104|329838|1414891|1335286|360028|329982|986277|684090|1032518|681825|885667|1405011|1793268|1755188|475221|623037|138610|146751|194753|503883|697454|1081839|985917|291935|663115|807275|661924|126135|105810|105814|125148|226348|564812|919018|2551821|1101119|416443|233365|85199|463179|100377||370362|1250320|118582|47619|94395|394409|60196|81298|92524||198031|312442|160544|523627|546170|396914|815247|1456436|913907|112554|172938|706242|210298|141101|417527|216593|53417|66312|165295|145033|70173|123051|151278|121918|59086|505808|369885|250168|116248|405526|325229|156587|41069|27059|77562|924092|795643|116127|37447|92364||84143|448203|662397|99834|690205|65547|204529|107936|54885|0|9876|14470|2958|3879|5529|9620|2214|17170|3234|30138|64640|67910|270881|229500|14227|11246|17595|17666|90095|241403|11173|10205|21930|69335|207980|170438|49409|24311|5329|1565|7996|6725|36947|17657|2385|455|0|0|231|528||6432|2170|2462|1456|4540|19539|15460|655|0|76|1762|1812|6141|1090|1422|3698|115557|2779|1005|2316|5512|3177|11760|7941|27425|31013
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|31126402|36137168|46246000|57987044|53697836|61812588|44531896|35029764|75853664|82142312|49992468|55186356|62205212|45780112|63589916|97769592|71288568|72775176|60542444|57476716|63406868|85823944||89593800|76353368|52686268|53315428|44450836|47465092|54347052|11398271|37783516||32945738|34472780|41109208|19386754|20876704|34421400|40354528|40112580|26220966|40851536|40878284|26882366|22570432|18876452|28536772|28111500|44489912|23847132|48352684|39377456|42917436|47654180|22639440|30911528|26524330|11117535|10430750|16702987|12882693|2133516|463482|7480168|5570982|1602603|23586348|26737478|25144020|21907442|43310716|23442550|21442506|26462646|33225532|7763228|13920355|11116125|19729506|27299602|35253892|7563335|19269706|29734826|22136752|21153982|27335230|37928724|50464440|30823656|10918394|24130704|37442392|28833558|51322516|76203904|42452964|46364212|74438440|20019288|32101190|24361062|57261536|73130088|30048562|12299563|10115625|10340480|2806063|5941037|6692113|3762903|10559779|3440794|5246200|8386834|5970113|15847020|11433111|3165425|4733463|1333236||631271|1421199|2564803|2611294|3984417|4356948|2887148|5204715|8898472||2612211|6533064|4589141|2658492|12487964|18488910|23056484|57809380|53552016|29962970|29852428|38498304|22302800|33603448|44172792|24549634|10979103|6901113|15113528|16712280|9433774|8483381|11170282|10123330|3953100|15705018|36653840|26960498|24992112|38565056|36096012|7865658|6403720|9017582|36347740|2881290|11469080|13993092|11270694|3403856||4164183|21855854|30554118|21763330|20335710|5227515|1486743|2287036|876384|0|641846|1377958|1890119|145671|416191|497275|864893|1015006|697208|748128|622557|1926874|4008213|1935064|1231855|267795|383708|363253|418275|291656|57327|86351|290582|458542|261610|1589657|2590970|1217035|1855474|357213|1539772|253014|156717|199578|61795|96899|123499|25001|136721|84438||18882|144740|378558|398082|513419|86364|352273|96821|39572|10954|351382|332696|620526|433252|415077|568702|1566386|70273|285275|167986|101564|49740|281448|2017026|104604|79236
08580|11687|/equities/sa-indust-dev|TADAWULALL|5075615|6973743|9232298|14617229|7049863|6993459|5847342|3505153|5907783|5239369|7272965|10529397|9266701|12967103|12157992|9975770|2641378|8519321|7448220|5901529|6108578|7229664||5816016|14672808|11586735|8331244|11840587|10408544|5150032|5606830|3542213||5842492|5208479|11873263|8428064|9952642|12039338|15050205|9493478|12590810|8853293|11517659|10961414|15561454|29210004|21598594|5395495|12440407|12469701|12371576|11491167|10978483|14504851|7073737|7263785|11675820|8010132|1635196|6358093|7199150|1201412|211096|2897289|2352309|2671904|10324694|16637790|24968772|22130834|10958208|12237596|970511|11573373|10616521|11318251|26838042|24521004|17388498|21429666|22499246|5186622|5692518|13705117|5202370|8652444|20284354|20662396|27903664|16729397|9920254|26211016|16919516|11135429|7755972|7445297|4616110|3971796|4051451|6889483|9510014|20809992|7327477|18195070|26121028|19921702|6556988|11448358|2198917|5026547|2143818|6978369|3196884|6338165|1981253|3597378|2676709|6912393|8816469|4138927|6376402|1670901||1257823|2228445|3902031|3971833|8936335|9502513|7147809|8783581|4838757||4305148|23823172|24648688|10822779|7900286|15584369|21447578|3305275|5778972|26754400|32813944|22503240|7313797|13005296|14205522|18691076|3764140|6651715|14451476|11758685|19829002|19596364|23803084|13673139|4853278|8338789|32331366|20540730|23250028|22958262|28371630|10040427|4701051|26365312|22824004|8708080|4671411|1959903|8575006|3786977||1979672|4627739|18904356|14365286|7254064|7300972|23129122|7043191|5524730|0|14262571|5925809|8050539|2908138|1962338|3702818|2947699|10117011|2757575|3078703|4598312|10519944|18794186|8129703|8929786|1187478|2524317|9089585|4537053|18292512|5874812|1169633|1839368|4432951|10102998|3288510|11051658|7460702|2769081|3666519|1523763|914402|3532553|2979998|2300143|705167|484845|97920|392790|381579||281670|357159|372924|1270836|1901814|634785|254935|477361|41738|439357|1052846|583674|1028419|156405|223207|325544|1153208|526928|283834|706768|1885313|2330905|8242781|29552346|14352257|862383
08581|11732|/equities/saudi-ind-exports|TADAWULALL|121389640|151530160|223949056|309310080|230092352|244282320|125918080|117852064|136113376|157317536|96145288|124529928|137291856|170463664|174546224|147234512|71395648|125910224|141022336|191516000|119235712|93196496||156135360|187334464|78859488|113411520|120913336|100042808|135610384|51434708|108605928||42831312|58765580|126201984|71789360|85824168|99970064|86177800|75313320|88131744|86004032|160162912|142286496|46752408|40583436|44848940|105765864|99218144|103810336|97820568|165957632|254089104|293068544|67562296|59668940|149384336|122168224|26046498|33949740|26929044|11338751|11174155|7466405|12554082|17506264|109513856|147788816|95529968|114336904|127830088|74097560|20710590|82353904|103003112|47684512|27548276|16822056|31240774|16991704|26433536|9956953|12492230|56930400|18723372|11842924|17064786|16241340|29692884|64132276|47435140|53535188|40133424|59788788|27966922|39264596|12482030|33535848|113415488|198200240|151510128|92193616|109216568|125584704|112931808|160779792|155549504|160449296|135784384|165485136|298080352|174020704|73610224|69051704|78291232|183828688|39902580|113079936|100035712|147170304|48175960|9081575||28394646|70369592|75136504|31448320|41427264|88012008|148584656|144711280|76007016||16158714|19614004|69227064|9831378|35161496|34714592|52293376|115004928|114665344|344592192|58706424|127833832|131013544|123990304|87940144|86641904|11115485|82109680|121839432|34804048|55509492|17217872|21081422|44262256|37364496|43987524|75649848|249082528|341695264|100196472|278133696|98442816|58185968|19396446|33107282|126599784|20524472|52176316|11847322|11701628||4867498|44299216|71150088|109972176|10616458|10467770|19022246|24216596|58742732|0|25902882|56528036|19636556|4959481|6896169|68700432|3896488|10314778|9692889|17923788|24577228|65675956|31506428|27219834|71576312|7266532|52270636|82185104|28635130|24441546|8846331|2590110|5080191|9891639|30914484|11577550|11629203|8110751|19489926|3116647|23663110|49145568|24682686|21673272|3882639|16315356|1153198|1417355|2082194|2927442||16244802|3497772|7094918|1318074|5115187|4138749|2272896|743159|1892240|110416|1907024|294756|1166859|170303|864898|11337347|4077552|4598288|2069749|432402|1436818|1152449|848242|1975146|4298666|2728973
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|1392066|2649330|8008116|5700063|4704066|4956355|4440574|4756308|3878173|4225144|6999553|11994832|13261205|13692830|6212056|12921204|7541866|5677798|9500481|11419860|18717476|9434211||9822794|18482376|8704357|16133702|8049408|11681672|15240837|13262581|9071323||10853270|13656874|9301440|5703948|19036956|21449214|16890426|12083074|13111019|12084550|23084252|14499736|16715332|17903752|12560209|22879756|37142448|22294054|17407926|25402306|29439544|18628914|23014448|22470486|29098690|34618664|20022026|25161014|40531160|30086076|45782804|22211694|45535968|57771340|42127592|44871180|39747628|37722516|28122464|11790457|9115151|32112378|24461268|32536370|41153688|54973164|46583720|38679020|27324608|20774656|21716326|17112018|28685746|41232608|32672564|24439864|50502912|55994768|23897052|32905724|41141388|34760212|30139234|57079204|19759640|14247399|20396838|17685036|37185148|142475024|29760964|53169524|39253712|18595086|35354412|47979056|22102388|40755892|66960040|100125680|93631224|121055712|74405464|65134340|72058616|63008236|35490612|41729192|15635383|29610932||8050574|32838342|31253568|33818368|53653136|68720792|70829784|67451272|86662840||43467884|28385838|52214284|33009286|52399124|23291574|23192648|17549378|41849952|44643112|20988422|23401078|78041744|16815472|19435854|57315388|125207216|30428064|52365764|28584126|28627976|32155516|12283780|81726552|18862100|54335828|48996356|63953472|25519248|26746334|72769856|41060320|68426584|14729337|5489771|17422674|19895298|22906008|28100886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|8268306|13047038|24859524|51125964|48167816|42132580|31109230|75113272|73767520|49107544|51443780|86217568|50227380|66634872|76678248|72151112|24329690|57322260|54511788|36579652|66457652|62776716||89833848|89256264|47162752|35835628|48618416|53115712|30790854|20615742|34447436||42105112|73397408|79203712|44236416|51564456|83939904|66544528|24908910|44096060|34529312|41207436|25285100|20612120|30367756|52768560|36310648|35387548|50029924|40019472|41333432|33609488|53840404|20215602|26722360|29427970|16706353|5992118|16174440|13189535|5268680|11301702|10387906|15655738|17061570|32148472|50192136|124199776|100968464|79526672|50461944|2103967|23695434|43088052|59631404|81617696|53106804|102245112|78604168|45987968|9960686|9218517|67242832|76655232|60630408|73488944|52566240|131667344|71239824|40018220|76613912|127195136|62945884|56358992|38166172|34523016|17855494|14154338|37889328|33863792|42602888|99751000|63488688|61275192|99654928|58985552|44274252|7436097|10155334|10986524|20183212|19967896|67491656|17521550|11516118|26524628|75421240|31636530|7782079|6443659|3713324||1946982|10911053|7032096|6803550|3071589|5294099|6217657|12726523|6335329||3070237|2773177|6721403|5745311|36533884|19031616|36105548|12030153|53833372|25057890|76312000|76532048|55936404|93254104|54208172|61125940|11131953|34420060|52119400|46924972|37268376|30711938|35986780|17548732|10521886|20423600|78448152|39655496|38241092|27073566|39650692|22832108|20105272|39757012|40996840|33364756|28227772|14662416|10745331|24176948||50873264|5660218|17066468|14022786|5414414|4877045|16302258|45312012|22537622||17088420|17821894|1592436|972966|1103624|4135660|1134564|1983630|1429504|2127082|2107615|7038713|33446604|3784152|2316325|1098612|1687086|3297129|11496306|2340648|141918|71945|798631|915967|3617897|994891|675338|5166623|386807|55151|65575|1078668|549400|112901|31379|247349|227451|13395|5989|7778||40714|228431|57220|22434|553709|23040|3624|17860|0|3033|7000|9334|3733|12446|106989|92723|2538793|16879|330613|13192|70382|7078|167710|80899|58683|89129
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|328501|403083|1144483|923616|579169|382060|478603|302046|323545|423373|671021|553184|1197519|956497|357622|1224191|610320|492409|287163|561148|1441060|143430||163893|285141|359397|658493|475845|1330458|1501076|897375|626295||888917|614109|1238095|489085|1417763|783223|1230565|536332|610093|880527|935635|638913|1440250|2344639|1560826|3300740|2412610|2206292|1669630|4733633|3187207|2799062|4427887|2541110|3705033|8918539|2687921||4679670||4487847|6057213|5198093|3956313|6806413|14166833|15155987|7282000|12894940|16104447|5387747|9689893|5786000|6857233|6687773|3106147|4337120|1990873|4994327|3054333|7067780|3416887|3235507|3160940|1766767|885593|3744593|519740|398273|665633|974367|1485987|2607333|2535273|1308113|836407|750387|1380007|1323033|2732020|8081113|6131400|3839260|3359840|4999707|1816867|3362780|11206920|531673|582873|660260|1603427|507060|973513|533800|361453|474640|276747|299507|386553||244380|78913|293993|674873|560253|846047|1712887|3015820|1743800||1873360|528593|1162867|377913|395253|512500|324027|432960|249700|837340|374400|257640|348980|305513|293073|804980|467960|1740907|402073|1387600|622200|662607|317667|1555747|602460|2967133|294753|387660|113607|300753|413760|337000|255467|757527|773753|198760|423420|495073|420313|236160||786533|141820|387507|131633|226607|275227|1019153|1325547|212347||175227|130807|30113|186447|429780|816367|141267|143120|237793|438847|616153|448327|364287|444780|363460|207980|487100|168413|375627|328013|295493|401387|1129873|1095680|501880|2103087|1286300|187787|224700|1863340|643867|597473|1622307|2181813|1002980|88273|287693|52913|1014313|713247||143927|861760|2240500|409547|833847|603147|218127|138707|45367|49027|115847|37993|157987|86547|323893|426440|2227800|528827|338647|1653593|197180|161220|160260|219500|171680|230927
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|5648590|12150903|16425015|14246210|9595706|15654824|23088360|12997806|32311020|21842114|31926130|33370196|46974156|29881080|23471158|28891906|19661612|11123696|20913030|29562528|17843852|14985779||16982680|39204744|15801076|19534266|17260776|25227262|21296854|15180802|17678470||12166048|18724384|15479527|14510299|29719768|34020316|35337720|23487302|22044164|22390806|40980700|22223950|19975976|29841070|41256320|32183126|32275458|34477308|32708000|41164960|36173068|43701532|35202232|25628070|28860682|19708044|8295699|9540445|13700322|10870460|14262265|7076026|14484350|11099427|20627552|26138960|25682112|26799908|32927042|7910827|2706226|17795994|30526368|9848695|13563132|22848570|33630300|14097939|15738431|7840531|4364736|10188065|14929295|12494570|14264657|10469920|21856456|17315508|5212405|10793752|13746980|6846033|15609706|14845514|7792664|6699298|6458047|4502710|6887036|10596374|14130007|21713740|41794524|28863734|23711646|38218400|34983404|22723708|21664090|8459451|20035438|63700744|86633264|67617648|50285476|41624776|13941373|9721083|2757356|2641376||813242|2583051|6286239|8460808|6019914|7525930|13344352|29550914|52533620||43951232|8405371|18342154|7497298|12093116|11327437|27624496|31092712|47519804|24483102|24823918|19374054|29610874|18964188|5631702|4969605|5863940|5248875|20062564|19875270|9325224|7145679|4400833|12945222|7391080|33384428|27963048|42466992|41087228|28835320|35617320|14374582|39501364|26406346|14710907|4225519|2601739|3835653|15751359|1494653||2567165|1344717|5861722|2495416|1016379|1933882|4275726|1359238|2330046|0|966806|1988205|1176920|1561844|1394464|1010933|1969526|2055830|2600225|3940001|6008665|13925365|7093974|5478434|1264233|1482995|2689992|6280619|4129523|4849223|6620293|10994791|13969118|15392066|26555690|27487584|24588896|54204676|8677055|19632976|22956694|23340182|29868056|11498966|4943540|2128763|2340408|2206463|4105249|1993077|0|1905581|1798754|3859335|1156353|1882570|1218158|831495|805577|261061|316637|902261|491663|1009758|1046533|1040547|990018|1713494|771978|534859|1062532|1147262|1693031|4167811|1576329|1068492|1712310
08586|11702|/equities/saudi-paper|TADAWULALL|2991679|4468847|13431482|10513993|13470005|10080941|4550238|5630216|6979411|7438672|10092253|17723828|11188546|12943931|10141463|7753249|8920793|9995855|7394611|6635122|8511944|10008006||8069210|7480185|4693896|5626404|8126267|5169664|4698537|3834251|3646013||4067951|7528115|18933378|6743514|14377281|12262851|11114357|4658000|4125412|13765074|21790128|10858285|7241476|9681826|10907540|23752554|11325269|17445372|12561860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|3893935|8201021|17463288|16824336|18184748|21006932|10959761|19548176|30606860|35840968|55176196|49757724|42089284|31884200|22897754|20328136|13903708|9343235|5927034|10365598|11951628|12432710||11848290|19763504|12992261|13011981|17089850|8687247|7864082|5753492|10622629||6647400|4992220|8183888|7306569||13954501|20053530|16116613|24911308|34131080|26162956|14369287|8670872|24338152|22084828|22465646|27939284|22782296|16853452|21065224|14995419|18126480|14032979|9533424|19035532|11837181|4666710|5320025|9977618||5948140|4227437|7407335|7316853|17463622|10567174|21661212|12248061|22383536|5303525|899641|13419273|16993528|30082970|11386296|6410930|10185665|14542747|33209584|9230565|13575343|28875724|13574599|18243672|19138796|8901035|14051676|11086075|6159677|7453366|18246156|12810768|12746995|7945324|12974283|6404272|2844219|1798864|9387221|28446484|28177956|19850404|29651648|26958196|24383188|31195260|33971088|24519476|11347391|2753512|4776100|8793823|23298108|5959198|4004306|9144299|5849494|3294638|1597498|1392235||1213371|1120011|3564636|1634839|954681|1269783|2051848|4487824|13716717||2706167|1064059|1202279|1728039|2301269|2101686|1327776|2141477|13695779|5311605|7549821|7296677|7831471|1509534|4047126|3718088|15832012|6992508|3448726|5226008|2188613|1952366|2518612|11963131|7081552|25098638|10493138|5180119|4259273|6562015|4104935|10771501|13537300|3218953|3116209|10813977|2256660|4210306|7155237|35002092||14954629|1200748|2574990|1993153|5798896|7614405|7629821|1148552|4425130||2896708|2253180|1495130|919842|1097376|1105707|1517163|3774626|3092745|5426412|6476870|13104615|6240999|3197807|3094268|1258591|1889354|11787404|3891256|4584538|20643312|2059218|1057635|5706975|3071992|14556282|14730696|8967233|15098654|8284458|1199895|2013663|5812497|3867902|2391291|1476778|453639|162327|388352|620634||422137|583076|1289022|1152182|3728611|1903306|1517673|1042219|116480|478625|1279595|525074|583770|366010|545284|1300423|3247937|3340577|700760|349029|742534|755633|1119576|815583|582482|772053
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|3729547|2711661|2402080|3993704|1961577|6819364|1441395|930364|1187868|689549|5901288|4295251|6153930|8031030|6835809|4669084|1440772|1052862|10306030|1622192|5262179|1126296||1244498|1892343|2699490|3206222|3206928|2510510|6065288|5223110|2763712||1995161|3639936|5706714|5168366|7123870|18677680|9424846|7554901|6876517|11258725|14961822|4689685|4836332|7796959|9638388|19341402|11916127|14573182|10781448|24950452|18407364|26679652|33263916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|6656715|9306000|21632744|24845418|24111782|18937042|14198890|15356078|13544838|19548608|26419344|27231790|27485936|33210708|33979068|24729040|23645722|19533656|20169828|16948820|18148984|7069990||9930665|12449832|6195807|13763035|11012132|12818170|42921432|32089160|30621200||22204036|16959042|22079770|15861318|23839128|31161420|23565756|16761050|14555578|18715484|20514998|24087262|28571348|57804940|24638280|74311824|75882168|47609496|28153218|73152936|53855272|37268264|60375600|70005328|50041336|86384440|80710240|98119912|163309312|93056704|205123296|89174168|91347184|46104584|46616752|32681700|40704968|116461632|114478752|54168332|31926566|132560152|38347832|78355552|147095776|52456716|52209632|35794516|41646032|22020784|23885150|31979984|41896600|44448832|27645834|22175600|62745384|27687534|22718416|41159648|51287584|37495084|41863884|42889784|44395684|53275648|62612968|47507848|108163568|89187984|66808352|100149848|67589104|90899736|141250256|154899440|66870468|131109848|171338512|204593776|224840272|114797696|374201152|112999136|150111984|95882496|78999400|117177936|121868152|191177408||59950268|72933616|56292032|124239032|203302720|235462864|176748336|175061536|464632672||153929424|173748096|170399920|146433792|68804632|170625936|34134984|37256516|28682050|19213716|23383266|59766784|60117000|33730552|28500416|29475634|62770232|42612516|43943684|48863868|48681668|62363800|53885968|186212544|105584816|138497632|84291480|114728000|66087300|111112680|70481168|72354832|96009432|80235104|73479064|64580916|78671016|75956400|97027136|78878616||55585832|33612232|50319732|30859634|70662600|54863584|51790968|49905868|62130700|0|35601716|27727434|34861500|96309136|61055768|60063100|72140520|111006168|136981328|154629712|107378152|108702864|105147200|28425400|19438984|53087232|80046000|93635536|65976648|69327752|133037400|113083784|294897984|417845824|197056672|152994864|75861600|79364136|133608600|98260704|98538248|229662320|272418720|201705536|173341616|109898264|61324200|33279916|61110532|172150144||97894120|256531264||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|11002709|42642924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|13584339|14846954|21324204|26208280|23604070|32635652|24673592|20059336|36396304|43342280|18035976|26359490|35877588|14961047|41600520|20011238|22482538|29869880|33540844|18029504|25703040|31785832||27341362|31553960|14692495|21721492|20882472|15719877|11148107|4286560|5034298||4445716|8826457|10700063|13424971|12587041|37398264|33497034|27211398|34287956|31362200|22114544|26311432|12578800|10467826|8556145|6591668|15172804|18005270|24670950|17159704|17948354|12717638|7252377|9374120|16231767|11340933|8496010|9290527|5362931|1476255|5398089|1921253|2926435|2645927|17807444|28313264|11685859|20413352|36917672|23741880|2036215|23863602|24163274|18543688|34040460|34258100|15611318|20839444|10535874|2457273|4718980|8620285|3614272|2127238|5066515|5249566|11403294|4623905|2729655|9837314|6538735|5153418|6776180|29738216|18777048|5444222|3875308|10453899|5261929|14179436|11728086|6831539|2525654|2662072|5307825|3762335|4561307|14029800|22232108|6523483|1475575|3130673|5263879|7177281|4187854|3121973|2516448|1707445|4344560|1246605||4338120|8101057|3534450|2872733|1557550|2587875|4465834|1872923|1154661||4579335|492265|599281|779994|2065966|8634548|9938278|2414737|5332159|3419375|3133702|7167250|8339147|2607066|3442590|3800751|1216641|2686917|1222249|1645426|1085988|1292608|2359872|762242|490685|2093216|3830401|1880341|1405154|5350294|5645711|1066083|3520119|3339277|6088034|901627|3016592|3162722|3542795|751058||1337015|8813143|13496146|13619757|13241999|5597870|5978247|7163878|1712946|0|1130609|1784755|1162343|231835|167068|284650|252673|2212821|1004541|1059041|300846|1373414|3236677|2672210|1228043|225805|460749|448965|391818|1228690|277215|42232|61665|216038|425598|377133|342774|304358|266127|137660|214521|287808|1811752|1048319|1176449|676204|887449|2767071|1524495|73298||45991|47025|143286|64649|124465|59192|146820|34909|2809|13419|75787|111658|35662|46272|9396|521667|861711|244064|194728|649836|393223|1422840|2604358|8630344|4024360|1352868
08595|11728|/equities/taibah|TADAWULALL|7193282|29716920|34404448|17522384|17923074|60821356|10966275|11803816|14554245|15605128|37734276|42095980|31435988|40183628|34361408|36455352|16489158|59093544|12984659|18392648|14000740|18517400||36994008|47034684|31235650|36716224|29872338|30631030|29017618|20426718|21946524||21149104|16903516|20880204|27839252|35847124|95030976|123530592|94212152|44637224|110026240|48572872|63856800|27505504|29457892|37597156|31732268|83337112|82599576|142298336|94604312|52251252|41632280|26861474|45015224|62571824|41734760|11157800|17468272|26494932|16056776|43602472|47763292|85886984|54271784|53376256|81000160|115557432|123181952|91638016|39568844|7791744|51365000|65812676|105702976|63776184|51376260|58657256|110613768|65843360|48570712|59128652|148656032|179870320|114931240|144779744|173467872|48953616|61489944|35492316|59580516|163894592|101581024|147517216|123433904|128847136|44409912|61033836|89444000|124610600|110267608|111332744|113441408|178779776|176308992|115414784|112973000|92702344|217055360|60216248|103638112|12669555|20481240|58586332|44938756|22047522|30636368|13375181|7805782|11832229|5253797||3874338|5217929|6186471|7588713|8137389|15275803|13607928|33930312|14193550||13994954|18467360|13192966|22387530|18913148|19612246|19823444|34038840|102569696|45193772|104124608|48411188|74076064|96214864|22831022|44323184|24359592|94593192|33239038|63899016|27938098|38764636|52188524|47964964|32529056|97983920|107297240|47478764|17492354|50367040|68840832|44074636|22421962|35284492|42921408|230474160|136598928|48257952|90591464|68750528||52657016|117762064|21916618|5874913|13220106|13157144|5496226|10277503|38108948|0|10912220|8981086|6800029|2786823|6046948|6484942|3839047|23003508|9514210|15857615|32352072|87845976|29670184|37223996|29674930|31545164|22549384|141454384|141484688|128440872|5346959|2957358|12550410|8716625|11091281|24472460|24603098|24655056|23392888|8079836|15681302|6871667|22953212|14802263|21172386|5517483|7175521|4632531|14528068|14134821||6540642|3944623|5601796|6439528|13471492|39789156|5746592|7671329|649129|1890247|8277651|4950792|6390714|3213419|3721448|7236535|8512131|10959785|19295912|44882900|44679932|30014990|23264312|23596980|21513728|26188992
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|7661804|9846224|10343967|8950738|15698830|14043631|12213662|9853947|16081382|13831248|11059867|13236685|14981829|18586384|18781540|17869116|11290231|14869906|12301790|9871207|11579484|15576441||14729891|13581943|8423721|10748107|12168459|9763007|7965135|3735275|4340425||4420116|3504823|10142269|16218809|8804356|5655429|3286167|8080213|8753593|8236344|8881573|9833352|6040623|2890205|3041782|4174127|6463124|9538482|6381937|7880333|7504014|4539683|4618198|3680767|6230340|2342447|1313949|3801525|2661428|474903|977122|1780310|1836975|1830605|9246239|10852862|21235808|11934623|17328424|9047263|3308310|9628652|19158176|12889529|15012871|22189388|6162375|14110205|29263194|2706876|2658751|6846349|1703960|2851081|12467583|6104634|8355340|13753507|10952449|19371632|16656691|18703776|9517252|12313146|6858840|3341139|5598415|10688016|11334176|15082831|10819000|13618101|8403825|7688571|4772680|9231045|14817556|8229952|3041992|3342505|3267584|1573022|1271303|2668122|1571720|4644880|3680705|1663647|2031389|711428||424370|1411134|1940080|1521450|1384658|6741863|7064140|3580727|2557222||1701218|2100584|5385770|1380969|2443548|1932116|4015194|4734089|18885416|20113596|5164054|8195123|10490373|11505612|9099497|5486096|1959410|6495673|7911403|9191115|6333852|13481458|3889316|3824931|2217902|8430959|10080902|9890906|6573471|8984795|6277664|2198648|5232512|5662122|1487599|3550714|1046241|1415696|2020787|3688870||783182|3931898|3614010|1527416|774739|2941110|840121|1015507|1161338|0|379919|509057|234927|39865|74212|147406|117426|591767|344874|196630|297568|686619|2820832|710303|3590212|3047727|799197|2684753|2173893|4307954|2716315|520141|3227761|968416|2063240|568971|347548|996848|545915|58873|17291|40228|116561|131887|74253|26951|14282|6600|19355|1269||24574|34877|67418|28350|70675|63839|27654|15854|12033|21952|60135|68530|62767|99909|101095|47743|189928|137759|67312|49370|91711|121415|124621|172900|70576|129396
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12335488|21830420|30434860|18679856|5301302|10545097|11238767|16465063||7828402|14884006|24151136|36645688|26475552|23085868|16572205|20566072|17728906|38588956|24437748|15546888|9110537||10765671|15383780|9608848|24970256|20716510|25564342|44564180|53891716|23640072||21081024|37439928|26730550|27348678|75855992|62261884|47085300|38113308|31102944|27619516|42992016|24772492|37891392|44138264|39655760|80732432|72898008|52616724|68492856|73426752|56372252|49897604|53850484|83965696|75773752|89349712|36610908||56045112|27677992|41597316|16745224|55583244|80634792|56611880|36342340|36214968|34081504|37709484|10667312|2539703|28347516|39714148|22986434|29714880|36027432|57970784|23308546|44075448|22785960|25176950|25742296|33528328|40623064|24627592|26352304|47153704|75773048|27346736|33511112|39207016|35003584|27779642|66825456|20078424|19866672|19331072|18891090|40803524|67838432|32291850|79488016|43894396|58547808|46122360|81558152|152032272|136323392|230559968|92271944|122180176|151774800|91387520|89937464|109700800|80714080|35220840|67986000|11311134|20379806||6470730|13427209|13733543|15958248|26250538|59654280|86814208|93665640|143488288||205989312|48477316|84174704|89129480|34799664|31766670|40379368|46485116|97846760|39154296|22801826|76697888|70478624|16572509|10561617|22181700|20684136|18213032|39004900|41186160|20121554|10505463|30444618|85639816|48276880|60602328|91028832|33068848|30412906|57596876|79758280|62613396|122557800|87519992|64935364|38735132|73638136|96587440|41726800|35604500||66417464|26103564|36380988|33778688|87238160|39567652|79511440|25089356|33600592||55577940|76150184|34438820|15901478|31449696|26947410|16869708|42960424|46211692|48871568|24865802|65264132|54759040|36298240|93947984|24065344|79675504|233498288|38856356|48702680|20126272|66977584|77711712|238154432|217731856|350469312|178314304|86431904|47023564|59200976|273259648|59202432|52663264|89952840|32002952|6877804|7895448|5730522|7576638|12562142||24526140|5443229|21286926|44181792|28794276|11497609|10281562|13153872|1635525|1731873|15029573|4620351|9352967|1844456|22411900|18331366|15760606|30863606|17467670|57752756|22139094|17390104|22474912|17849764|11280036|7670735
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|3318352|1392254|3595628|2344534|4643074|2741762|1906365|2946908|4272409|2814095|1147688|1989421|3819143|9962382|6990511|4095884|4389229|8138083|2199333|2345844|3794222|2469720||2281003|6709869|8172638|8576585|12320533|7588201|17394352|9735942|6107355||6329943|4054614|3267515|3959943|2590814|4035552|5504968|3689826|3287063|5064674|4160940|4043274|5825044|13942958|5243878|9555789|7678646|16655237|13564593|22271408|21396064|14787859|36931564|21018672|45023116|45622256|36474424|14506704|45603344|11818432|24779820|14030811|24048164|26304036|33704688|24873668|35253856|65743320|33936548|29944602|29092662|38967524|28475556|23343352|25706888|22415116|24700890|48195848|19427410|13279537|25377868|35935988|38049368|30997872|15148813|17867440|47462620|38925404|54376256|17905040|24175516|11508653|20827068|22573920|23410268|20482256|12696404|11682982|19859544|36396696|52630256|131237744|149392176|33843016|99127136|74477808|29222712|62875648|131847920|141383056|97634912|70490680|58235320|77909664|163443360|68480416|48788048|90309880|84390944|44491744||66093440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|960653|1607042|5704152|1737045|794530|1541943|1265412|1924042|3680097|2519702||4625793|10608078|7633952|5137956|6759321|4814480|6465833|1577727|3751735|4560060|3477005||2266154|6077862|3945995|5221757|2618570|8205024|10568958|7095953|5349742||2941814|4439309|5938155|4449375|9360467|10113064|12892804|5525962|5199349|8777592|18795186|11149323|8085908|8125532|7882033|14947972|26872016|22281964|13659220|25755196|21266544|15550865|21111320|26855608|14758553|12513797|7163962||14945261|5138111|7559606|4240998|9413361|10182430|28757190|15251923|37120760|13353412|14168915|12648629|1530000|21841528|50329580|37014824|16214833|9775887|14570809|21343796|31963600|6697342|3417177|4370669|3640036|5427738|11520331|8184424|12331777|21230962|12222935|9206470|20074430|4945049|13171381|10889515|14936164|3024436|2552618|3200103|6184213|12086939|24866512|35097264|10560237|17725944|32569016|28714890|12948380|44255128|2746761|6623362|16180465|30080568|13062943|26126760|2735524|5334427|3269249|9903668|1362381|1708431||1129108|1288375|1554049|2688389|2580621|7503735|10415806|24871376|18776810||21352976|5980704|6456032|2047532|2086604|4008130|6691550|14320031|6488342|21808408|21348380|7953587|5957953|2890799|4601885|5225264|4628454|4360434|8789655|2745726|857590|848121|1703507|8469454|5511335|17742228|4500346|5853817|2276382|5858085|15038064|15205920|2630854|8841192|1353966|1496410|5201516|1581602|7382499|771550||3443804|3001351|5064273|866507|1087695|1967007|1598708|1707827|3537526||1756208|688191|1144903|1380966|873758|2056120|1057654|1293165|2584999|3436064|6127867|7763738|4066424|7336579|1898627|1660390|5238564|2555324|1711440|2051781|1739320|2145143|8809152|6966641|10568890|20948490|25505872|16114759|24577784|6560587|9007898|9046437|17283956|9841484|3732087|1607187|966452|766003|1079627|929873||1143302|3486143|3654533|1639825|5346018|4500777|1174268|1129133|142701|663441|1397423|441868|1103194|546981|880045|976937|1999208|1526997|6721674|1524908|2782728|1332617|1045485|2671405|8724790|8491388
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08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|20628238|7041851|6893103|5554383|8322923|8059425|11552958|10631867|6926890|11836146|7687016|7254788|8855132|10837585|12901098|14159752|8180752|11303777|8830511|6447688|7375270|7624637||9784733|11334247|7311084|8616954|10679146|6194547|4168445|928196|3304359||4206406|3492006|3367338|3378061|2922511|5281545|6798655|7446040|6126186|12237770|9212125|10881277|6617494|5115939|4860614|3580388|6990641|9504230|11531450|9693595|10698866|10284872|5727193|5314667|8683674|1544952|1028110|4537235|6664916|4325344|2744|397859|2354771|103550|5998177|9074173|9601037|7913612|11074420|4644795|394015|1600660|1749199|1701598|3618355|7553383|13133167|12627307|8526756|3954144|798843|4105828|1703891|2939492|8024623|11452609|8280238|4729715|2045226|6490377|7692168|12508057|6266527|5343625|3906453|1319276|1694309|1866906|4204777|3297739|7812444|4985941|3515458|3824774|1542484|1698161|228786|517463|388138|504196|675140|1588862|640216|1840213|1735266|3413033|1096510|672684|783534|258529||203753|688758|1336718|1609494|1854943|1779810|1209574|2084994|4095597||636544|358685|182923|179055|843151|1959868|4610634|775416|285158|226454|115339|113540|171685|99237|35405|78446|44080|25635|110432|29299|18514|19181|41488|82157|7058|36822|188052|169436|6909|10887|10506|2767|1837|19125|30491|33415|123389|90241|28301|17946||7793|2301|6818|6913|204|386|821|22776|974|0|3910|5|580|2533|0|386|2475|2610|14387|4834|0|0|0|0|3867|0|21|21|0|404|0|1933|974|0|0|4250|0|382|0|0|0|9669|0|0|0|0|0|0|0|0||0|0|0|0|0|5801|0|0|0|0|986|0|0|0|382|0|198842|4250|0|0|3867|0|0|0|0|0
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|7130245|9260225|11606285|26656864|45188796|46315696|42602220|80632080|55715268|50899244|27437864|42860796|46057244|50273168|53864116|39195852|13467592|37168316|30857728|19715750|39951408|34987800||23243212|27092228|17903236|25199456|27045868|15744438|11235833|10672515|16231319||11773787|14810485|23832366|19276560|31550076|39032512|37783972|56149712|32943696|27664160|38014200|36791840|26646752|24036216|27601080|24221460|46352724|28632792|41873784|39763032|50033096|46693852|18369860|18991944|42820440|10920507|14155246||38397204||817755|7044155|5554325|7690590|30614176|44391844|34909684|26577530|39304200|8270425|1397720||23285460|21902896|32794804|22214376|35352352|46746480|25981180|7822080|8172280|30758644|13530575|35316664|27067680|25555976|20370120|27678460|8329490|34569396|37622656|46407672|28779750|24976024|22514476|6753040|4054055|5451775|10540325|16853736|36293064|39046928|13440040|21368296|15191045|13396065|2328620|3468075|1829155|2091925|2454320|3403405|2753450|2417605|3128575|13327180|6797150|1711745|3507005|1639245||1190810|4260985|2708270|3628465|2467945|7005160|2820960|6737495|8515740||14890235|5063340|9013035|3314060|4174590|6321180|13575080|14954705|8313270|47997472|30338256|32356076|17743784|16610220|23169910|22397004|6612870|13309600|21769884|31335880|9896235|7480285|8926360|14470760|7937200|13762175|32045404|16601190|11633535|21430810|38059100|26533844|9227565|25117780|27870100|43744220|11470825|3770700|10930515|11433620||4715925|13208900|38359384|14412780|15181285|4222345|9569170|6601560|24996180||18421096|13801145|4324065|1917335|805325|2081000|1299715|5786605|2269030|3307820|4027355|22630140|21585504|15635010|10209620|1669545|7032925|12165225|21361056|5341025|3549615|504540|1104400|1010375|4880480|1731315|4350940|3461470|1913505|282600|352030|214450|1124035|1275910|485605|153380|107250|151395|95965|96120||52820|194400|430330|1179610|1053205|38170|54360|126335|4105|157470|108750|34505|143925|68230|136340|983880|3999420|2078925|244135|899810|4732150|2051105|7398640|120375|104985|28615
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|5567470|3782395|7958345|4408726|3450100|5410525|2989431|4244432|7320746|11417447|10796793|11355003|6694061|13459258|9765804|11703634|4490931|3099862|3286975|4946839|2873343|2864971||2111798|5435463|3054771|4890420|3667153|7430361|6311461|7616020|7300672||12746742|30568658|15359268|8040456|14991727|38080976|23014268|9192291|10300721|16167516|14156496|22509376|16899124|22514364|34103512|44971616|73143808|43475932|51644256|79272368|34478196|25972946|22882584|60001812|45661944|19918942||26937216|18199236|7544950|13911470|9945625|26895624|30040824|67893504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|204198|1678232|2461890|1389257|1151210|1291787|1069186|606706|1307023|777519|1237193|1981754|3130303|1494284|2205453|1493978|808720|869874|706396|982029|703914|365224||258966|576952|548287|1093385|1092205|2050067|5083931|985867|1003747||562239|1884616|1045925|453576|1035470|1217081|888219|456106|499243|737331|1238219|1063453|1025884|908985|1111613|1997867|2314356|4303195|1705948|7003720|4123630|1426241|1396763|1678265|2348555|2846993|2483915||3956878|2206386|3932398|3299601|5281370|4938245|11115812|8944946|11734367|7182566|10446497|6303537|839415|11591259|6359734|21465634|7839124|3470511|5420997|3056211|3265663|1303619|1029194|879292|1455172|3460746|2076351|1651327|4678055|1874017|1826497|2653004|5000082|2232441|4175518|3461016|1802669|1321484|1539824|2849249|1699897|3435373|9801003|8055273|3667551|5922365|6951274|4799383|2222909|8381621|893887|2936084|6439182|1511894|2369301|12298501|2427381|2805329|5280642|3399216|929430|692197||633652|941745|1809749|6375822|4958735|16910640|10119662|14064653|11585619||11189484|3248848|2728244|671362|1228387|1504747|862125|1080044|1637947|4121953|1522739|926407|1386074|453870|1154489|1794929|455152|750397|1066657|773962|424440|437227|622320|1843042|2229216|7015219|752850|1069274|374032|872482|1483792|828105|620902|3896586|1307279|1586452|1009154|2126946|2303541|2073149||4651318|595980|1061399|112890|325560|305602|261720|431737|904470||343927|733957|282592|298410|286170|664867|266167|227745|660660|652350|859725|948172|809100|1959959|743962|1104292|1399454|807397|1311397|637035|509430|916080|2804916|4196465|2807444|2538396|2687391|2128086|1968119|1552342|6053524|5957232|3277851|3634746|2348219|1334422|306225|526065|3345756|4762850||614827|3107736|4265098|792772|1738799|2100876|718852|432015|32962|224970|525712|2604111|296775|240720|516735|591390|716692|1505437|1488817|2442389|833962|331777|483150|875295|585825|1964444
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|711147|1443461|3049348|1321480|911857|1615451|1844929|1867162|3817396|2703240|4659677|5731844|12949968|6820797|4422040|4072567|3650136|3462711|3280680|3644505|4661449|3106473||2117183|5703393|3116052|5236578|2537903|5141570|6181909|7554151|4524625||4028285|8142542|6224181|9439111|19201090|9728382|7602458|3346162|3248572|7547639|7657984|6691806|6143058|9462265|9751819|11372988|17323134|24359772|8326584|17681342|14182856|9220531|9864820|11906009|9749307|12550038|11835593||11970467||23142028|11180098|16217243|13985534|7723916|9752135|8409267|10544180|16732493|3980994|2416884|24086532|6622721|15708720|15693285|4501735|11980108|3348587|4439230|2600326|4249240|12040566|10496840|9272772|2540701|2428404|1833751|672705|1157086|2912379|1750478|2003379|14069437|2487714|2331946|2182591|3697854|1327343|2437809|4727522|10154885|8886627|14860627|6979638|6993993|6197786|1988731|7694104|2721849|4069982|5279830|3758874|5128383|4828142|8742784|5880670|2591191|8312787|3128964|1281061||1734368|3309887|4707632|14931772|2357866|2678941|5344090|9335705|10157158||12586169|2037759|7356379|2277159|4564127|3662597|815648|1308038|1190948|1551421|1300501|824580|981900|1212008|960818|3291302|1898821|779085|3520689|6684393|703710|1160438|1159043|2793556|1411786|6421886|2981386|3591812|7130906|3462257|12185511|1518008|2513251|9741200|1604701|1443016|10104530|6455793|15678683|7238209||10006408|3046817|3088442|1392908|1935046|2768221|2367316|3953814|2245096||724320|699120|459788|412223|1666463|951368|1371848|829418|1505296|1778693|2963116|961178|1183546|6077546|5135583|3329417|2444829|853358|2511114|1287766|1307858|4414502|5095195|6374568|2684746|2879146|6716366|918315|1732186|1070416|2434231|1391513|1689953|953033|398025|308025|681953|801000|676980|817785||215820|873743|2508189|928463|623183|711203|421245|246600|0|112388|531990|301523|454478|364680|829845|674168|209453|245205|836303|1624568|552623|397170|142178|1082341|534533|536445
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|872080|2526408|1462204|4283307|1638743|2430567|1347981|1103659|2365040|854055|2464752|5462093|2826917|1917647|3430679|2094245|1620696|3098828|1972437|3542000|3133628|1212791||2186109|4423631|2320851|2681877|2179503|4360240|6109323|3123348|2378899||1619557|3958917|6559945|1919217|2903353|11130640|13751155|6293665|5331621|8117048|12672076|9200643|5598709|9338601|9649509|15465413|10000848|6730241|4384964|11194173|11430141|4334445|3432476||4281336|4435590|2484827||8012963|5300116|3664396|1241297|2662791|2180631|4922879|1468414|1853631|1936105|4059299|524443|454140|2529325|5543501|1885508|3626425|1139220|1383231|1031185|1375097|456454|514303|4696824|3926707|12892368|1883939|2311808|5933698|2993853|1621482|2592385|14032282|14532536|7114832|6066127|3092348|2380834|1786988|3695802|6447727|20635580|23412096|8648955|4475330|7873078|14953804|29553644|6623072|8871906|6000675|4209385|1961108|4503667|8631915|4234765|3003771|3227116|2192125|1859065|799071|538791||462660|1035223|531926|718551|635760|1064168|1763237|3139662|7250389||2526171|775105|675591|852463|1448357|2418214|2670334|1683514|1075671|1694108|2103642|3738385|7570849|2412916|1570122|1527557|1462242|3403550|23944904|18834484|3171171|1486542|2287602|7960609|5112127|11851745|14764410|5168733|4256082|2389996|6104435|7385617|6421507|8778586|3989798|30175756|10363615|16840512|5275708|3048049||1394829|922720|3961258|5423428|5787747|902180|2530009|1130149|1696349||155260|151480|66330|166140|45990|141070|704450|747850|1023170|962130|4176188|3511918|3015179|2359109|7369547|12719134|3695048|14269504|1792429|752070|1732239|171240|535490|275200|429910|733790|3389688|706920|499440|864150|108000|167050|674150|676520|393590|173490|290690|62700|59670|304640||306100|146120|772220|2171319|812710|348420|201780|276940|290|28000|378330|686850|1184629|484370|1949629|876820|5729787|59810|495860|186820|830140|303700|151520|445570|115930|272480
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|38228984|19343558|58151904|37567952|72425400|64551688|33994788|35658860|54790580|59914240|38461240|23915926|29815468|50270536|58833356|25826290|30733006|32961126|30921872|39759064|31769222|37476068|14678031|7353053|22371810|31493578|36058288|28626116|23855948|26662156|40568128|29484952|25419206|29339472|33781676|37710876|22147212|24788798|22512184|24921516|21774582|21572954|22299072|23142592|26600900|20433372|23988666|23755134|20480588|24518258|21876672|35957476|36557256|35219872|46149916|42768176|28608252|44128528|38296620|30810850|34538420|36984760|39830528|44344192|44983532|36003416|45925316|26262726|36852040|26452870|16714733|28515094|32556594|39312416|31753908|8088103|17674382|24413616|19247848|18947958|24779866|17323446|25263518|28230518|33985856|25753552|26401824|19601336|23179600|24622902|22708708|15424566|20966794|23660700|24435310|28411728|54112956|33939916|80592624|27431660|20998696|15578978|38061812|25387302|17394910|25628490|27771110|12430769|16177482|18870114|27611594|17548044|14963884|21691634|25486840|18100608|24508050|25888822|31307264|54139756|26360988|11247798|17488066|19677904|21076540|20531634|16495238|6795385|12102804|14006788|19573260|18702940|15252289|13154334|14979198|23077510|18613612|18565118|23078786|23146420|19144482|26183606|18480894|17643754|13387865|18015108|13623949|19819554|22503252|18021488|12253387|32672720|19922920|19473722|25083584|14453433|16095810|12285290|17379596|23145144|29312674|37791272|24335772|25165256|28183300|23891680|20438476|24178808|16014138|24673946|40898644|32305196|20162832|16879354|16449298|24252824|13246215|18824174|38006940|13918735|6237716|20317244|13496336|23129832|27435488|31160508|31344270|39160560|23781932|30188098|25652738|35094812|35301544|30449704|20286616|23406750|15992444|32090806|29675094|46569760|27327018|13829406|13424873|30975470|28276458|20461446|19256780|26362264|19139376|32079320|21659730|19015592|28347920|49677136|29242488|24403408|26223166|51387148|19612820|25318392|38535256|30157472|94351848|23838082|16973786|24399578|17352796|16245117|9883616|11171230|15979682|6045021|3588473|16339551|21265408|8996707|16444193|12180648|17836450|19150862|17801994|12840406|19523492|20161556|12740868|27499296|23385056|8908654|8530920|9250656|11154640|17417880
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|21773084|19776746|17624700|16352241|13656771|21820518|89403184|28444732|19742718|15983084|24536612|13513439|14558011|72051744|52886476|11132475|20725420|18247526|29616138|36972480|45518792|15759320|7891518|9965195|22044282|12783373|50001272|14522952|14313625|8381323|8978368|13512408|38512012|16327493|13327829|10742694|21508074|16258405|12240980|6760328|14242474|43132672|9687811|7959575|15037504|5725037|38465612|6488100|11465542|20954338|8735013|22265982|12483304|9257814|11389236|8834005|11006673|7663631|15494311|8630865|17551488|12195608|29681102|14239381|19981948|16038767|8779353|14606476|6866539|10058000|6410763|10726196|13326798|19205480|14825083|5706476|7413057|12655509|14451801|14937481|50944788|16676028|17464870|16159413|16392457|19896362|14960166|40811516|12971046|10132244|7195481|10104402|9626972|19006464|14699281|10131213|11131444|13604182|9401147|7691472|11366550|11349020|14589977|7167639|13888784|10082748|8728826|11170629|10042532|6212779|9860016|18883756|11651152|9382586|15355103|10161116|9916730|6938720|11168566|7022245|8513312|2400556|11118039|7738906|3238894|6532441|10796315|10279701|11967720|9241316|9695029|15368508|11324272|8626740|5417749|10098215|2836739|7233634|4250469|3334793|4674278|5584798|2378901|1820009|5444560|4454640|3449252|3563712|3100718|5287822|3743135|3004819|7379029|11144849|5369285|6535534|10072436|17021468|18950782|6961406|17797936|3198679|2924388|5331131|4350492|7892550|5793094|2857362|5292978|10011597|14052739|19751998|3408005|5013532|2085019|2005619|1152844|2370652|2889329|1273490|1179654|3762727|2507797|2738778|1854037|2391275|1495191|1788043|8365855|10279701|5375472|7269725|8225616|3984428|11616093|4738211|8873189|4288622|4081357|1922094|4756772|5002189|3941119|8742231|6017888|19199292|18259900|19891206|3782319|9120669|3870999|1418885|1640586|2217008|292851|2989352|646541|501147|706349|1227088|1197184|3254362|664071|1301332|4457733|909489|713567|5895180|2075738|1325049|1019823|1635430|1714830|3715293|5523960|4778426|5595110|59987092||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|50222000|22302000|37580000|22130000|23220000|22568000|24576000|34703000|41348000|14613000|35978000|38781000|21305000|30965000|43635000|20867000|19817000|41328000|22756000|31237000|28009000|28527000|39556000|22233000|36613000|61139000|34440000|49109000|61902000|59172000|87219000|59449000|46556000|85986000|63479000|82141000|58622000|92382000|139006000|67634000|79713000|130259000|140342000|95322000|||805000|6264000|5602700|1694800|1126900|1452000|429700|1229900|1532400|2644100|1800900|5119300|6910800|10301400|234000|381800|574700|224400|179000|493200|502200|480400|698700|1789600|1742400|1123900|1564300|8293000|766000|3514800|1016300|33100||5100|27900|23300|13600|5100|11500|22400|127100|141400||163900|51600|113000|68000|30000|27900|1100|400|47100|23000|17900|13100|27800|11400|15700|70000|13600|6000|12000|20100|8500|14500|22800|41000|21200|80600|7800|3700|48400|96300|100900|11100|23100|6400|49600|52400|20100|49000|96800|23800|16000|62700|104100|34000|56800|44200|52800|20800|15000|47600|10100|127500|17700|45400|2300|35500|20300|27500|25100|15200|25000|140800|80800|62900|61400|71000|316800|140500|114000|17500|207500|337000|140600|506500|1284900|331100|21400|21900|17200|52400|39700|290600|151200|57200|120200|139700|187200|34900|237800|258500|527100|10300|115600|9100|75700|90700|211300|71400|115500|448000|457400|1895800|1842800|160600|721100|1602200|341000|467700|91300|244400|243800|35300|47500|462100|1497400|581300|101900|561800|382300|835100|796500|819700|520000|1424900|1339800|643100|939200|106500|148500|4200|3200|11000|2100|6900|9400|7500|2500|35200|48000|39600|1100|12100|3200|3000|37900|106100|29200|6800|17300|33700|78300|294000|86600|33800|7100|30500|135400|54300|35300|29500|22600|107900|174500
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|29157|64604|86352|58394|67981|209344|212528|55686|10728|9840|17445|37124|145226|34517|21643|16194|40372|50430|59450|85329|110856|43990|118155|20204|8313|17201|44735|15042|38841|28566|11569|33416|77817|128062|127733|115977|9574|2722|5387|7377|39801|95568|9661|52132|35454|78943|55391|73950|119321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|405039|98977|41194|69359|258362|319899|171634|340636|67701|78747|114468|68020|178480|198204|134146|173230|673617|934324|174218|191766|148504|113878|1009488|275241|592579|797680|129105|69683|32621|37587|17431|120717|76007|62590|51382|36403|36316|202811|100123|178796|61696|64352|558651|155235|194250|97563|81041|190133|154768|14239|72074|141380|334673|143067|395101|814072|160940|82663|910580|573782|245020|278463|149566|216977|140934|153425|508128|278701|544573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|361497|308236|153393|290735|401467|713105|388006|535551|116148|249736|567401|352650|587586|676541|927950|328642|647992|1645037|688421|851243|996557|952602|2907395|894116|1188481|1904972|347251|460172|597083|1310203|666613|557155|949421|2173590|3217030|2199502|257705|250820|318337|227068|125326|388158|350737|168652|123053|217256|793903|480028|559611|4665802|781760|799596|864180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08670|10881|/equities/blue-square-real|TA125|46069|55682|3474|8324|1179|21172|33894|88805|7642|3873|10377|18614|16578|29593|46151|14516|50142|19454|56941|41842|75475|9996|136502|29695|40473|16387|26563|10871|9769|25770|8753|66860|270348|98644|7038|5288|4824|56615|74293|108527|290889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|8255|2701|11392|1150|5668|10233|16523|5889|5861|8079|1112|1100|1190|1363|120|10031|5017|5550|4466|5271|3659|13229|13111|1561|3738|10444|44930|0|447|0|534|2801|398|20|82|401|210|4666|6483|386|4521|0|1600|0|0|2213|356|498|451|100|623|60|154|0|0|1997|2248|145|1413|7224|530|2880|805|3718|0|0|0|519|123|0|29914|0|135|772|809|494|752|2219|1187|0|50|1207|19667|20|339|24|475|146|4463|281|550|131|4865|0|4068|551|2880|1744|4604|9123|6330|500|0|1100|0|2248|0|0|1523|7533|0|325|2497|5065|3646|0|700|3064|2565|2440|2166|13082|15483|43061|47961|20703|75152|21172|13740|4785|1109|1000|0|2700|2300|35|0|0|1115|850|0|0|0|0|0|0|0|8|41|0|419|27|5758|3114|0|2564|1416|501|0|0|3579|99|2241|2515|3285|1086|1400|0|2212|0|340|4649|1935|604|2392|370|2253|14511|6814|7638|400|1140|2617|35891|6924|6154|8670|1374|5403|2324|2665|2722|4424|4275|2242|0|2466|0|0|240|0|0|0|300|2766|0|6454|2000|0|0|0|701|4926|0|0|0|4855|3455|505|856|0|0|6500|0|0|0|10|900|6414|0|300|1614|0|0|0|153|87|150|7394|0|100|1100|150|150|265|0|0|0|204|65|0|0
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|46457|63512|49745|31723|81219|60513|52773|83679|87219|27070|51635|162974|63102|21133|117975|53037|47929|39741|132068|123091|112700|58590|176179|668690|52664|123380|76684|173174|136559|163583|375337|29552|127290|165415|17420|82478|19890|28775|17114|12780|62596|24250|70058|194627|39973|92750|82924|102793|58137|72097|46962|97884|34858|58179|91434|241864|270386|12708|63650|3522|5157|22704|8931|19377|18075|24859|17177|14887|16015|10324|36434|36285|73788|77575|223422|1394|3546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|812612|575406|701435|773160|741410|1155573|700342|853326|252586|262541|777937|672788|910360|571079|624331|906102|576029|439684|793882|1072230|781562|636172|630198|657550|320347|381404|1139994|466606|803114|735785|699593|666170|721011|473033|381909|479262|725202|756956|368645|387584|524654|1319389|488062|700475|329012|741996|762785|722572|221856|494969|184577|605259|514722|236494|968787|809832|816228|303786|569324|256247|249735|390288|633286|389822|420357|310136|347147|658838|496579|384462|386331|729328|392861|432793|1039324|855274|684809|844247|572838|381482|578682|589352|864142|786824|436634|173994|153702|272928|883281|500068|378375|454561|470040|656398|457415|561246|693892|649908|490387|433663|424829|702591|1035990|245922|230010|221645|533150|322712|161680|434415|306500|295755|335356|310775|294619|415868|367240|322433|350063|381187|266055|478058|417250|727053|462512|795899|1618514|1310947|444531|696474|467348|342609|566470|970689|571888|583393|447230|242970|376771|161074|169030|497786|189108|1086670|390486|387608|398680|705721|411872|555102|796725|719575|972099|435924|690413|392752|215393|243567|501618|450952|445293|322555|399856|458107|342384|211730|304017|581199|556306|780213|295954|600627|439199|576386|510376|512755|1272002|421979|555869|889735|490348|660369|407162|348435|589797|541684|1156046|423300|572674|223630|206862|263374|246461|826417|216656|260750|211863|534665|295897|287178|276070|173394|319506|492668|449351|426631|668938|377447|281490|293773|843476|681201|371280|214111|191222|317006|234463|410069|560863|455623|209732|233857|276582|372688|197421|325733|162603|247452|170655|318478|117221|250196|490733|385668|636930|299101|794464|190847|198168|445717|155888|384901|240293|100564|281487|209643|113255|257126|112491|268281|251107|134811
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08692|10904|/equities/electra|TA125|654491|1188464|347189|514441|458681|803481|743531|688744|296002|87505|248414|498923|359463|386133|616934|313763|831568|684496|234754|811565|486826|362619|540138|575807|475173|492491|535034|808585|235727|1346068|263283|372739|474376|1496179|384747|679303|871367|375630|449004|446349|342941|424162|771618|658238|503732|662044|1481221|2699601|908216|290278|506033|897211|146186|167458|665260|1155509|1438678|512022|723853|838147|663696|1250744|743531|706092|491458|377548|224369|433131|519044|1025047|612804|1096297|656557|822894|1715149|632482|1703909|1405664|1450243|672311|1026995|560377|493465|246349|133412|89777|239297|121964|624516|4277976|702020|762177|356070|607051|603953|265378|365098|702788|542410|1153887|296149|769641|1089983|248325|472252|430446|278684|196017|1394246|462103|419825|810237|641746|281191|210562|198613|281486|316093|480660|305000|350966|225637|470865|426818|626582|1360318|592653|374922|430063|369258|676087|608231|212214|221065|317539|486531|230299|293524|107833|96562|235905|460687|118041|26110|133382|217937|629856|752057|234488|240566|134356|186222|458887|412656|481663|125033|139548|198495|92816|222717|153296|743560|130078|241923|110104|267089|424723|148163|639946|150700|272577|284791|311402|1002655|121492|146806|550287|301194|338456|239858|256822|239887|219884|236790|113320|218232|216521|241687|187638|424369|185691|43634|195722|110045|281840|319103|349992|178285|402566|152057|103555|317657|78949|174952|135241|669774|384835|798465|92403|106151|371618|471869|105649|238855|97772|57058|385337|790382|362413|204720|572798|357279|64994|139843|137689|150081|884024|66410|620474|830181|200796|927629|143029|210414|951143|422451|693760|439297|687564|207995|99631|399645|253223|527953|388375|140876|172650|53872|78212|65053|182268|106741
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|172130|240200|87581|254908|265041|372751|177066|195945|64354|68331|157272|126632|219820|312229|256421|224893|461017|237763|102412|97599|156394|156433|258809|204952|317855|245043|198801|129610|234756|234252|167493|130017|199025|676946|206168|169627|200781|112876|46380|74611|86281|67356|135267|181295|202119|208460|129360|252922|170904|145282|29612|184289|143147|85932|258727|215075|384131|63753|164105|66932|97148|76280|90998|190275|214095|110109|96949|173165|163688|141413|250094|399402|306793|160158|393674|413503|117514|441799|204327|126451|58503|183163|100787|87286|13520|6892|34415|6429|48243|33228|127888|30513|88169|56222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|11963|21677|7994|16042|12603|14444|19393|24845|13604|7870|19433|10152|25530|17860|21409|22762|33891|38565|20917|12428|31210|28946|38837|14815|25285|68113|31203|47488|45621|16269|11743|27285|65068|34675|21406|7670|27128|13436|5498|5018|2757|15458|3327|1263|581|1429|5385|8218|5640|945|1600|6299|2460|1466|5728|7520|13155|3818|4892|2713|7968|7701|15202|8173|4442|6827|2439|8064|4002|9125|12705|13552|19332|23327|19999|58011|28365|28789|49335|26464|30016|14134|26657|13675|14235|17473|16856|10829|29008|44147|28612|28745|23359|7650|6014|19824|3133|16955|7291|4599|3776|7233|10851|9467|6089|20699|5295|2473|2840|4656|3214|4527|2197|1593|2174|4030|3145|4112|941|738|478|2408|2556|3399|1969|3207|6123|250|680|90|150|104|0|370|534|0|124|165|0|0|0|0|0|50|0|0|0|0|0|125|0|0|306|0|1522|211|200|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|300|96|7048|57|583|160|777|954|171|46|615|1769|985|4022|470|1082|4749|0|0|0|0|0|0|0|0|0|0|0|115|20|0|0|50|2937|0|1550|0|78|357|51|152|0|0|0|5|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|600|0|0|0|0|0|1350|0|0|0|1150|0|0|0|0|0|0|0
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|10285|9662|7746|10243|6859|3220|6406|4848|3432|17602|26987|6541|2362|2547|3208|31823|9110|4805|7163|6569|11748|6664|8318|25169|14714|44640|56064|40812|127297|26588|1121|0|12387|14883|0|0|0|1603|2711|1347|476|1032|2164|317|907|8607|1270|0|1234|873|317|0|794|0|1032|2070|601|317|158|619|1534|2673|0|0|182|794|0|0|476|7116|3287|2540|7030|1682|382|2296|1362|0|379|13680|2461|945|428622|1035036|436136|462006|652402|1029096|1807498|8495238|1073944|1173342|1968768|1069291|315838|807479|47642|19057|169941|612477|399896|433119|95285|0|271991|249742|33318|482349|158808|158808|1056078|904193|603473|8496|325415|317617|659977|231717|2286497|158808|801428|433309|745257|1798589|15880|46118|231495|0|5081|597248|427656|0|111166|18120|0|0|0|0|844735|381141|254094|28585|236434|58679|31761|557609|461260|565248|238213|840225|23821|848626|158808|169925|177675|378457|950454|829458|559499|1047169|713591|597867|488543|621275|571648|136115|287729|594294|673825|721420|1690456|487527|1141295|528833|466103|776845|1857872|582971|158808|73306|464198|498389|238229|739286|789946|2552803|381141|669045|158713|565343|0|0|0|0|0|0|31761|25568|0|0|448460|644827|246264|0|0|0|31761|0|0|41814|0|0|0|0|0|0|28267|29220|23821|3176|0|0|0|0|0|0|0|0|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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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1399108|1602485|2732153|2384918|2721975|1709643|2348470|2239704|1214164|1130859|2524842|1436009|1185003|1544143|1541794|4291198|3056451|5276297|2108642|3931288|2491464|3192702|1844429|2007777|772849|1076300|2151857|2120928|1798197|1246983|1652515|3545587|2105264|1577234|519730|1553086|2163764|803841|900078|714528|569233|1706386|2223150|1075226|1368313|4852834|3648218|2762305|2801217|1620229|598276|1429169|1344134|760482|2621922|3820324|2982941|490306|962094|504117|1011308|951243|1146278|728862|1161201|1515005|860140|2682378|1509354|1799877|3146760|2399730|919128|1369594|1811281|2403478|2445222|2316025|1704067|1097061|2313570|1464875|2546969|2002261|2984881|1482727|539541|967552|3249394|918714|657817|1064772|748982|2184860|1407700|1656167|2290609|2870743|1141706|938644|1333131|1581017|2458178|701227|808987|640566|1145507|649279|1094233|887702|922323|476342|858809|1014735|634872|1875769|919429|1007376|1008778|2790906|1992350|3755720|858699|1718565|939449|1042518|1054781|2089071|1001383|1545696|2783241|1761120|2817754|2754238|1226128|884490|1387741|1223080|1223077|507639|336662|2029688|227963|835539|876031|1955317|1816915|1849031|3819045|2204326|1429891|927145|664845|1659424|3069614|1269607|671908|1395911|1433841|1506280|1128768|1170625|1956399|932097|592629|533669|536480|2448497|4027014|1016707|956003|1795651|2100587|1360710|1634925|3017507|1585195|1628976|2145351|1594669|2271352|1936544|1865499|1317623|1770654|1032845|1757886|5271165|2952251|1773435|717461|1115568|783860|1923042|1020290|1067940|927856|1447008|1016875|3581407|955196|1944825|2588928|1792331|4138238|1521549|1667991|1082439|898520|1582453|4621138|826191|1266808|582267|639248|1104736|298822|846270|1005416|1498800|998544|260361|705549|1306688|801212|1403415|1109812|1101914|1112034|608652|470127|1111150|1822126|828465|1763359|2861027|2188476|742840|461762|2001450|581612|1099666|357700|430976|543938|741291|203401|316523|187938|868660|451300|371348
08755|10955|/equities/paz-oil-company|TA125|36052|32531|12327|18842|46064|65487|32103|88527|36193|27541|34739|36059|30307|27822|122298|152945|182198|155659|104724|134425|60203|87605|200423|107227|63828|270493|670658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|300826|249936|788062|490337|689732|546872|757366|411901|118174|67543|943006|392409|337035|333371|382626|1219570|259072|463651|468123|1295108|538436|441993|184367|791060|120353|199640|156858|430121|517760|311241|307454|283034|921600|237607|101029|223490|690102|248153|262035|163566|252553|664898|355102|320914|225189|945653|620566|704932|266337|852808|209474|406676|405835|308621|1031111|510093|552660|361916|385785|119431|105435|283100|565226|336920|270108|480550|439822|1288701|489264|527637|659113|794157|484465|732466|765644|1188804|489420|310723|325567|349115|734599|491848|1147688|1432446|455081|146641|111712|92157|1205371|370914|187696|738284|326931|906581|377051|570830|326799|928897|373371|461822|506771|522615|1030984|320669|303305|244005|595098|342752|219980|323742|439557|261892|393121|403394|297256|1090750|1428009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|354181|360681|303776|533740|232695|722651|725690|1039140|131072|144628|346905|572614|497123|116166|258859|474477|327400|358250|218592|597124|740424|451955|3210652|266754|314190|389337|1067242|274239|291001|574014|355629|137852|132472|93346|34841|81883|44659|81574|56574|96869|548511|88462|74629|112241|46837|12420|96574|78188|376934|42224|179263|157883|130901|228582|106006|330292|157168|66230|45662|9852|22776|101033|129078|140101|93621|60191|91946|95126|75963|186757|185575|96991|328623|344060|799145|572388|312148|289499|181580|212915|102478|241328|273563|213480|64457|107382|94387|289651|666112|948491|517969|137600|159256|114863|122291|164449|436829|99263|277833|311709|736129|1560351|816130|262193|375672|300094|201667|283719|86837|496096|72992|242375|160279|148394|199582|122167|146917|204552|526611|120522|377648|183853|303296|308495|426764|513170|1224081|442310|175033|176388|329243|422196|242440|868232|924371|495575|267360|2508238|228478|57533|150455|172227|105907|161551|384873|115645|247682|273512|315773|243342|367026|471847|580069|4106624|1299955|278308|534293|314173|896516|278119|536668|378336|922332|397038|192499|191661|287959|1110973|499103|143161|431397|839616|295570|1242530|940711|1947400|700805|433546|597097|427075|1294813|591690|397559|345701|907677|315521|640118|981957|1939084|335055|237536|192608|414840|944805|678605|735823|229592|1489428|660583|545890|473173|503862|815058|1273637|1265334|7151452|984377|1020336|878066|493166|1874288|14684888|28252|52917|26540|13409|18942|34769|9450|8326|12857|6018|8419|16690|2112|16390|36985|11856|38887|17929|26739|105690|66516|116228|19731|58571|48695|24922|22289|45544|1412814|45842|26663|15137|7175|11257|4144|10428|2723|14400|26275|6931
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|48683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|147917|59626|338718|48062|596877|361642|144250|132712|42895|47021|70013|129465|54644|116579|266207|1188031|208621|217220|151591|185372|190184|160476|12338|66146|569495|235009|265194|528761|950696|59113|15250|206850|34262|428791|34126|3360|64318|85121|69650|140876|22708|32625|9763|109699|201266|71181|30305|70809|8375|1|386830|9593|35204|85816|87118|29500|211358|348760|355576|44066|54198|140645|55152|88479|93000|190868|143030|51852|215231|208991|291739|157691|519559|159694|416325|197076|420732|264712|1019659|549611|438290|1899066|813771|1074490|858814|722021|835498|350077|1149260|226702|723697|99576|219667|257355|222201|354725|202117|326714|59560|134143|259382|832121|558668|197781|672392|1811530|747639|2849974|1546782|631000|2704169|30443114|7045453|18591824|1565363|1781134|4199192|43120472|42197420|0|2082149|62500|2500|62500|0|0|127500|32500|25000|0|25000|25000|87500|62500|168750|2487500|325000|0|0|0|0|0|0|0|0|0|0|0|0|0|52083|37500|93181|0|6250|0|0|26250|25000|0|0|300000|0|0|0|0|0|0|58333|25000|0|25000|25000|0|6250|0|0|0|12500|0|0|0|0|12500|0|74999|58000|0|25000|176176|225000|62500|167788|6250|139327|0|2112500|500000|0|0|0|0|62500|325000|0|212500|760868|6610125|0|0|0|0|156250|72500|262500|0|0|31250|0|0|0|0|53409|217132|0|0|0|0|0|0|0|137500|62500|125000|0|0|0|25000|153125|0|0|125000|0|25000|125000|0|93488|75000|153736|1|3000341|1680660
08764|11064|/equities/reit-1|TA125|140528|484578|362538|714684|1362900|490555|383978|949328|298009|46083|43166|249392|333400|521233|397530|262671|260980|170275|280566|208159|501516|202538|147845|865269|119034|384184|58525|229051|441681|950887|61776|183557|330117|556634|322741|372466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|6844526|3442292|1654527|4924619|3617728|7243863|5975187|10430122|3362945|1475146|3217880|2962412|3019843|2578949|11028484|3451047|4001835|5108474|2592559|2351093|2719534|2947525|4439486|3601787|4130515|2724090|2327067|3484374|6052467|4729039|5028524|5873096|6674418|6947787|7235361|4149137|2422632|2508787|924322|1738471|1474464|3789597|2581115|1209700|1243801|1859937|3776969|3218067|3756597|3120232|1467202|2828851|5902698|1684868|4222735|4609657|8849366|959563|3167771|430908|1710121|1410311|1577781|4402904|939636|616792|620963|2331808|1695687|2408616|1862630|3720982|1809816|1763486|8008628|2832625|4237117|5256341|2058799|5756316|1042891|2027806|2153766|6952361|941333|1296680|26858444|774818|1744192|1236506|790164|3169663|802946|745157|339016|568268|1037758|1310442|815752|1109965|1641828|1728252|3807576|1494189|629045|3965300|798537|946832|939324|3263857|2474954|1652677|835749|2022369|1686794|2602403|2034310|1878716|1835890|2586270|3815905|3040342|3068672|2062210|3471033|6977019|4291114|3570416|1711011|1794778|3122074|3852329|5808105|5108955|4746194|4625039|3459764|1823831|20506808|4721908|5094677|2454289|3425804|2418000|1937046|2430934|6790250|4124098|3401953|3459725|2248502|2372380|2456253|5657902|2378248|1685015|3628048|5202339|450397|1724843|3132716|2068296|1916991|7268931|4564823|1348443|812925|2228759|4238380|1222109|377543|349034|810229|1777929|1061491|1082629|2872867|3541777|3759989|1643182|375945|770623|1017972|1290363|1554865|1014218|1388530|9573183|3135799|734643|153293|100161|851905|1038662|593582|1014598|353834|203499|1052686|982811|988335|482089|557197|899880|1636096|2820966|530378|2076972|1045315|1244580|1115328|1750087|880736|1010465|1267280|468383|5275820|2844119|1292357|587374|1796838|966242|766443|753520|1008407|191525|440804|186059|458841|818271|479816|1716457|648803|851800|1139905|1624729|651241|376748|219118|1219641|1126676|1847151|793967|607461|358559|502542|114556|671157|159024|974245|2172793|1173655
08770|10958|/equities/super-sol-01|TA125|758863|575721|522168|2238894|1345311|1542521|879369|2234149|563115|1044269|711962|1156145|684523|1151674|731123|483829|626576|1821478|1257386|1340749|2194915|1146205|1178115|605693|915127|1125834|870851|731872|995717|1330671|1162603|1954906|1346250|1867883|1046410|551628|424361|385924|531175|700071|1034533|929799|1801878|854611|119825|504393|352167|559314|465172|730434|500621|982580|1303007|721498|541745|1217860|970756|1223171|352560|240058|224869|228215|858688|1181578|2601535|254344|459308|672572|808566|546959|565198|1086795|643828|1102923|1456952|607222|930618|432924|499507|418038|833980|552573|907428|567078|402006|151875|213614|376759|866697|467601|2361244|789803|1941353|684565|1400431|274029|384718|540856|465822|1666975|1432267|1097345|1874363|1563079|1101814|1526720|671427|888173|829585|1407013|225725|345652|937254|1472276|490982|1705430|1341433|642425|1372083|725161|2384493|1902794|2265825|1115196|592063|2427977|1237582|1099352|976478|1022679|1797292|1117590|741823|2403112|1367100|932415|472314|503697|681250|331200|222269|480292|134148|459455|150225|225981|2829705|8650493|719901|421270|630823|687627|2543401|7629561|1980878|723024|616145|889136|1417669|801562|1864317|1047511|1459601|899301|583669|872301|2998075|2471639|3404409|1252217|1908866|2388635|1991354|5105637|2943269|2086162|1806279|769237|2804080|793602|2627877|1120804|1195011|1808229|2234963|1137193|2794622|4309282|6277951|1605896|567437|1219930|1080990|2634119|1394917|1245057|1163022|3174970|1307481|2290428|1252005|2036688|1920851|1710454|1838831|4024334|3175144|2332137|2119147|3423985|8487773|8784270|2342527|1275045|892718|1843723|1586031|2785823|1915714|2259325|3672431|2127180|2657289|2487741|3596566|5224767|5856007|2385510|1974045|1616777|1910031|1866298|3424302|1538120|2040642|1996916|3844049|1029830|766921|2580095|1926175|2202417|928377|1368941|909994|1604624|713577|1126443|902588|1886200|1091885|1019791
08771|10961|/equities/strauss-group|TA125|681057|615318|1132381|1044637|1013590|870117|1036738|933270|723902|492710|1933812|850343|666168|542540|616260|1783686|741652|729899|1476343|1920460|978934|904249|516363|1297644|249981|728146|418582|609201|1174362|473136|829311|503621|1204665|574500|524792|470275|966856|292765|507277|340565|402161|1453331|664424|768011|359543|1228078|917922|976147|747678|1064296|568301|1036762|1404009|323271|1208430|728673|866582|526331|391387|228521|339465|380465|693025|578624|446862|698209|1021468|1024817|739801|824649|772575|1523853|1090006|1118924|1860342|1671318|1154294|731083|590100|1047224|1939753|438659|283433|441129|648519|239779|308201|211902|1773270|445398|442529|485122|471707|1236038|525558|657183|440414|1246224|562464|1115099|711419|800505|1563774|398141|296038|415685|702821|511484|243777|384331|502321|368963|548276|753087|506326|653438|425282|656342|422834|587590|410578|441154|393083|726909|596406|449767|466663|1058332|425333|515399|698811|347852|834478|1250746|437973|528637|833629|330859|236363|221354|242982|785278|161258|413854|325510|763724|407699|780012|731448|885347|419106|450513|1242497|2766466|378156|460218|561956|640904|450718|439507|269044|269878|174269|294456|183431|142293|396219|839242|1076967|247213|597432|389130|126560|116330|64999|126831|141619|150216|140404|82067|26975|37270|34196|44598|35407|91805|30508|102230|17117|57599|18170|12824|10322|51243|34057|12357|56246|21867|33311|20283|34232|95969|206254|140270|29222|42319|29058|78470|15468|27985|83795|22628|34129|27308|18196|29933|12062|40149|22222|54128|2935|148|1058|1829|4890|19834|14112|2679|1887|11369|32659|26316|18220|13231|24714|11158|12600|10466|4992|18735|283|10361|18790|32692|3350|4738|3851|30808|4896|6736|2476|3685
08772|11074|/equities/summit|TA125|261443|339620|529898|691369|337609|665858|1048519|1010679|175205|262741|621145|128031|296305|472442|546875|864969|531015|1467197|504854|938457|201900|164729|723498|222255|93832|290720|165279|346527|391367|685393|1664046|2614105|250162|214526|230323|48128|39332|126582|27951|49055|63492|54419|433902|143954|36880|63510|904550|499069|62680|106901|647371|1724426|466150|399407|777707|159605|294298|169362|148472|85557|251650|191639|571842|2994775|1312400|227676|205064|272754|142721|137684|449166|275966|429500|153656|219416|167508|182544|178829|157775|76454|104896|465010|161190|225049|3814|24419|54502|35000|58868|37833|20403|44456|28279|251893|38857|79492|123164|40933|13957|76316|311352|179407|100558|100753|82802|103046|231014|198956|174528|359120|12976|256339|103122|115858|395155|668313|69007|27388|154293|39179|48112|10000|224919|132624|68970|80871|89147|227227|78854|8757|76475|6278|47333|14800|9002|2001|2000|12574|5586|9252|62785|35821|21811|33746|22285|19202|16986|5857|205977|31950|68476|30155|19956|37125|252221|140012|205056|170916|123159|72555|62768|271930|499248|199766|306801|95011|284835|146571|503518|1001676|163949|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
08773|942777|/equities/tadiran-hldg|TA125|5367|195|1806|9412|374|4121|3615|841|75|505|31231|13255|1105|3095|16240|4492|7392|180383|100|500|150|4239|3619|885|615|2385|7347|4166|2000|700|550|1279|4981|389|444|294|330|280|643|200|1662|14962|4516|200|0|300|952|1353|2195|100|0|0|0|0|652|4358|3017|0|0|0|0|619|0|0|0|0|0|0|0|0|0|3029|1000|0|1700|1898|0|0|0|0|0|1680|2038|180|140|0|700|0|0|0|0|38|0|1000|0|0|0|0|0|430|0|0|1235|0|115|0|4154|0|0|0|0|320|430|0|0|0|662|0|3272|0|500|732|32|0|0|0|19|7882|8415|2788|4599|2200|0|2744|677|3500|2811|4656|6000|1040|1778|800|5013|1300|4450|3000|3297|6050|1923|2914|4000|2381|7406|6009|14267|1560|7107|10600|256|5567|4400|510|0|231|6383|3536|400|1250|2515|4600|977|6280|32874|19480|2777|23055|4892|2600|0|0|0|0|0|0|0|1130|4855|7551|0|0|0|0|0|0|0|0|1000|38|1313|0|150|6184|600|2728|1390|7493|520|21|2000|5252|7886|0|5043|0|0|520|517|638|0|0|0|0|0|787|175|1188|3100|2910|714|0|0|8131|0|0|0|2239|0|0|0|0|714|0|0|0|0|0|0|0|0|0|0|49
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2154115|1867566|2619449|3876589|2644564|5697620|3125719|2581009|1379688|911616|3079796|2215792|3012753|3857588|3995213|4473875|7294221|3842338|4123270|6058558|3299003|3969215|3366211|3763930|2042527|2085386|1893334|2309648|2965316|5490981|5385336|3696296|3708917|5595578|1488823|1556132|3042382|3570499|1533351|1117872|2680310|2280521|2098724|7443666|2509085|4785604|3700952|4281837|3902208|5111669|6735047|2332171|2344931|2545127|5075248|6356939|8404983|3110993|3398116|2455868|2499494|1341553|1508628|1491709|1238016|2116558|1971828|1956738|1529458|2822858|3128484|4797627|2033902|1932156|3823811|3103111|2201769|2074281|1871880|1788603|2272730|2846985|2069617|2122172|2103541|1574322|1238027|1200500|2433115|1534721|1490153|1979525|1044394|2208204|1281158|2681284|1959150|4834156|1693613|2269174|2205937|2367915|3677414|1855831|5220957|2480220|3050078|2164009|798150|2614594|1184458|1028024|2168281|2427188|2467623|1620250|2269155|2583588|6413520|3031275|4892775|1402897|2013764|2589634|3909628|1551915|2399804|2730566|1835687|2074789|1904979|1423320|2692139|2561604|3842365|4415946|2042541|3442773|3118828|622728|1444677|2386696|775470|1480923|2125969|1908786|3070606|4816938|4312846|4987820|3056435|2052840|2608845|3135360|2179214|1598874|1298730|1289270|1252836|1626724|1651462|4669434|1878388|1820210|1208556|778268|1315906|2971100|2666864|1582488|1928924|1935300|4153342|1966568|2181526|3092662|2295468|1415484|1970930|1936782|2549760|2553120|3938760|3117994|2792396|1352516|1510400|3092970|2663230|1902632|1147740|1376738|2861274|1450674|1391682|978216|1310666|1410010|1252136|950282|1161478|2094716|2575476|1860002|1863108|2203206|2186976|2272818|1679340|1745492|2833354|1286142|1236372|2483378|907420|1127324|666330|1344466|1285960|2296322|1569600|855898|888444|1087228|1574198|838978|896740|718454|1227314|778632|1239724|1385584|2164010|1437840|1353228|1510500|1732856|1989628|1583212|2562948|2985276|1571780|1388436|1042016|2305748|1896644|2193784|970312|1026324|1224424|1091768|2426080
08776|10964|/equities/tower-semicond|TA125|109060|118469|54188|103270|107604|233175|55593|130186|76587|55018|86758|113232|94265|80035|99022|98629|186483|375456|179615|220245|79424|252963|148913|79538|141125|67742|66889|84667|229524|271778|256500|191409|119978|300114|631454|125964|208013|53508|47925|39187|35856|26732|37883|41623|82169|126285|101771|76939|75327|38726|49827|182613|186024|146865|406780|336845|105952|85363|38560|16214|14304|33575|34466|32869|26792|27407|74102|69354|42416|127421|178065|117863|143729|422698|226419|49353|110476|39906|80032|125725|22245|46904|181387|184511|11247|8277|9242|11396|53960|67977|10709|20797|40222|37054|13375|17763|28451|65523|19980|14160|39057|36829|31798|12013|13716|25317|18341|16752|6921|10388|10483|22954|26611|56944|84741|29440|25773|24922|51190|26860|43850|86722|42961|56892|25560|35201|66151|31202|20791|29230|80925|33696|60071|182420|61985|63705|75710|54473|24979|45317|18739|15244|19044|26485|34092|30322|33413|46307|51628|51591|40993|27475|39679|27499|16821|41252|22764|9956|8469|31531|20245|15002|14011|22110|9493|10560|26530|18015|17338|20679|30730|47911|55529|29451|34116|62383|48380|49964|39461|13930|7956|12906|9129|10026|7438|15599|33487|20950|10038|26433|28269|918|2260|7375|1246|1744|2286|1257|7467|1694|2241|2542|3250|4978|1942|4279|4757|4850|4953|4509|13139|21091|18030|11039|8056|4733|8634|9188|3842|3746|2095|2046|3385|4448|3208|8453|1233|1056|4457|6230|9166|7254|3091|2019|4189|3416|4285|1973|5214|6834|6116|1384|2129|6315|5408|7334|2701|1954|1990|1269|2269|1008
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|26356572|27282582|31314408|32940250|27428868|31575524|39224956|36210588|40803616|31542396|21290586|23006900|35128964|47381868|68401592|38235616|35389104|57018612|47814320|76118672|65708468|35853712|22625528|12453887|40647864|38435488|43794880|45167820|31777762|29461552|24144334|26041452|9807527|27403536|31524442|13840328|15525046|32495410|31896210|34454328|29577634|16181730|14204998|10582937|13130892|11675554|19492290|16794014|15004627|11883082|10450988|20045976|28309782|22168994|24073766|20161222|17427870|21169354|21016108|13591184|14934198|36308852|21644260|12299390|19201390|20256426|18897128|16634366|18479846|25881944|10123203|23312972|22542572|35996796|13780478|13130753|22968066|17264048|19228114|42137444|16744324|22010878|29026316|10152293|33365466|31901638|22346178|24196390|16634366|33155156|18880564|22801180|14630631|10386823|30210518|12982519|14860290|17514862|35680840|14999198|11685715|24941180|23975780|10681064|30156652|21346818|27555806|16019299|24544218|17146992|27057238|29116508|18803038|34420224|22726576|21055916|16203026|10728527|26550876|21198026|24439132|7368554|21362406|17145460|27139080|28832428|22155772|10440827|13985083|16562267|20672178|24441220|26656380|25907136|13283024|23402608|20625968|9634100|11711882|20023706|7647207|16817258|29810634|13471344|40887268|13662865|13439470|7872272|8254618|14406123|7862250|6420692|20282176|11779248|8215228|13272724|9856799|9914144|19235352|19367580|26431872|10642091|17257366|9903287|14145426|21353638|23512982|30758358|22603536|16615715|23162092|36476016|44641136|24613812|13487489|25645744|7043553|20129350|39620108|6646035|5063341|16913436|15700144|12635109|4634645|18525498|17294808|12775827|27889994|21058004|25939706|49511008|27825690|18054212|14759101|20347038|21546690|18636292|11554183|8786312|9179098|7586521|20463398|15119456|29163832|46195716|14474185|19330974|18364180|11413604|18411644|10757199|9469720|8823336|6105294|7129431|6907289|12938815|19581370|15145484|13305990|15258503|8152733|10111650|11505746|16533734|13257553|19237022|12326114|25274114|11390221|8146888|9749486|14795011|16043518|10725743|18274962|12026584|27751364|6608594|6353325|13336889|11807782|11305039|8230678|23313806|9940450|15335613|12483952|13469395|12850013|15829727
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|1514713|1842927|930758|3798449|1124792|818989|203873|198617|415240|493979|1278598|817396|1006813|642420|358381|583787|495750|765470|1248195|278465|565941|417569|282201|56634|421887|382318|369294|398045|889898|342731|316841|31574|86478|24764|291917|11615|623680|399144|228503|18928|34568|31809|896025|2209643|283944|68781|54537|423436|23640|643799|73129|133307|115349|82078|70493|169652|235514|20514|63886|43506|129195|386802|92519|110848|200744|299089|347439|107373|212977|86315|372955|291197|79778|259658|9063|5487|65804|165612|136917|19533|8095|136793|94018|19919|15072|63022|9529|12662|79298|29508|2318|11299|19711|12655|7485|5402|27254|36007|63427|13725|64434|205324|111182|12108|21465|39525|71689|181508|44970|10943|11736|49376|123640|79847|20014|23139|198863|237082|738085|540948|48056|34062|11804|239565|147602|42624|269098|5973|354626|234770|31934|15036|387144|81019|284777|425083|48329|281500|598782|25510|28950|843118|147423|13810|152611|45911|15246|151980|12261|77892|2512203|959714|149325|96575|658504|131457|615284|842711|384662|46450|230208|32320|50000|22561|21571|24450|47077|49600|52350|28424|26900|844821|93931|52740|35655|684998|95193|416932|92691|13000|8350|58700|20447|39556|119365|27397|83674|20506|18015|47312|29460|20420|17940|30995|26252|101240|11080|16769|49365|36750|39077|27296|17756|11500|16290|225225|14772|45140|37163|36320|25050|53628|171047|13934|6895|12251|6178|116450|19292|108980|32062|35594|42179|29824|73980|59757|71006|16758|84865|66909|90850|16380|31100|16100|36342|83221|41785|17450|193463|50448|23003|49730|27275|218231|34072|127579|30341|60854|27762|18500|37440|74665
08810|24698|/equities/air-canada|TSX|312513|261825|92386|559730|729720|204268|338761|519835|346406|1896001|448850|210189|262385|211044|468515|133615|676444|1091134|432145|301724|593539|2302697|517856|72693|306256|751282|1387531|1554019|3580857|1324100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|1988707|3224052|2273063|1579653|9789298|3824562|2743896|2341280|4061845|1776849|3987702|6600654|5307413|5413125|3097527|2813558|3149427|3833617|3150627|2307971|1654951|1555448|1027395|640579|1367199|1569711|1625525|1420411|4677307|4197928|3491465|1306706|1916207|1737312|1266169|2720905|2814343|2026195|3611545|2310281|2688777|1657256|2103196|2845071|2439240|3594577|2344421|1593116|1194567|1674397|2837409|2535716|2667888|1554295|1736771|3288522|3570081|3171894|5251721|2770027|1102921|1826662|5827655|2694109|5207892|2726030|8342826|3153001|4955081|3178408|14412360|3609045|9329613|9209943|2943974|615866|2735860|4727820|7763656|3290635|2600359|1744974|409076|1052691|94071|309189|284579|297174|550998|2034055|901507|370829|710878|442188|263210|613260|2262876|757025|1419792|742984|858423|2062058|1203449|931441|1901961|1448280|509312|163729|854175|1808178|472506|441152|1294442|286462|591424|804852|1022263|1586185|916019|630338|4118327|1290907|935743|1560570|4987031|1494046|356428|155731|1205965|869827|803008|2343961|891274|2724493|5012300|4182695|1831868|1655439|4832336|3263123|3214168|1700758|521716|631367|1911650|3424608|1205583|221031|202078|420903|887085|573385|588736|144888|207112|1212839|65784|247790|370289|353752|1612971|1266788|625322|667852|154860|172210|785707|554467|786171|755554|580214|617212|465117|810971|1431908|1164713|1143285|2632984|1898904|373920|336432|340858|1421517|1894174|1036142|996841|418262|638072|2273285|1164148|240933|293273|1367341|634470|435842|1621537|2539051|995340|466862|348739|1459894|1847998|789699|486933|311795|281436|215366|709733|1094022|422868|237248|259750|1090438|406976|977660|258874|166906|198140|382852|459151|583877|1006875|1306293|382779|26003|||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|10008043|16281976|4792079|4676792|6832948|5505102|17600844|6537322|7769672|6038475|8477498|8696217|11529009|7340788|6716236|3808543|4486708|6366894|5601615|11786436|10116235|6191379|7076584|897043|7907306|5501211|4746473|3877171|5334941|2853411|10046227|4441420|5910564|6430110|4849280|8077688|4131883|5705739|4068805|7095172|5441885|3266841|9854368|2126354|5892543|7043806|4157785|8121197|2767332|4007860|2105792|3098451|4411186|15934141|3638692|5575071|7016221|4899614|4080250|2987742|5007347|3448644|3550162|7452220|2652543|8994075|8534451|4005751|4255360|12264216|7309552|6699928|6931174|3503380|2354186|382602|2567208|5123108|9098148|7522520|12732766|20524328|3346581|6740146|3954055|5434661|4303744|4999376|8213519|10995305|7380109|3705109|18659344|9435741|15131790|4966886|2587056|5537646|5837427|21059884|4846610|2221448|3444420|8075453|4129021|5114285|4519880|3168876|6930871|8328311|8889717|7074082|21445602|6244467|4765454|7861052||23316304|6564703|5676618|7689596|9853456|5287751|8274794|7180957|13580570|7908170|2326496|5528244|5266451|4779161|4544759|10359040|17033344|6000294|3647992|3463383|3093099|1996598|4135468|13359319|3315525|4835021|3154701|4163074|9904174|4235506|3561262|4464694|4874933|6123162|19504040|2526327|3020175|4338478|2446952|6445650|4014556|1600412|2891103|7895834|2232326|4086112|1713290|6672433|2130302|3230577|13368007|38465756|17697066|8114132|11343581|3827944|7607192|6980737|3594970|2640915|2354510|8997723|1339597|759691|7221625|5509194|8042348|6593323|10695653|3450165|4014892|5974302|3663802|1790258|20314688|1540472|2261702|2326418|2317664|2618589|2338718|1274575|2830953|2197238|3906508|2280554|3976960|3722356|2245304|1126201|1791992|2205914|2036546|1604360|1861694|1810592|3540178|1331503|898561|2774739|799129|1741502|2602077|2196020|2628945|3083019|3544642|5333813|1772666|3251751|6944407|3333135|2297588|5428949|1771040|402516|2081426|13883072|1688534|1553702|6559969|3620896|6524209|2235200|2400158|2532351|4424098|3503422|2136980|1528352|1408225|1509308|3199053|841597|2153522
08813|24451|/equities/altagas-ltd|TSX|1276004|458826|575675|670404|469722|358344|356212|455561|746447|451188|423640|468467|1304373|574044|455224|394005|537236|546005|402997|308427|321089|501818|681784|141282|488198|700696|838752|1296625|288453|1185019|1545598|2212736|847740|509125|345431|663200|714463|539053|467016|424240|770633|298066|547404|598642|637485|289578|255241|1114278|368317|468735|441286|778671|470474|381418|266906|795225|585510|197456|571367|647901|228139|461946|1015523|769199|849029|674833|594722|669421|829706|219993|306565|343228|205735|385634|335436|114203|425131|1234539|648050|900525|637322|576937|1401424|582427|847286|1457645|683790|1440215|1080266|749571|1278464|208594|351098|300925|642962|420538|634017|470376|615823|569007|403519|150425|592436|305181|495589|407060|533182|518654|185380|1211272|406284|373145|255017|477689|866048|601206|386258|982296|761131|604633|1204065|754985|974031|2750865|545482|1248783|555209|151513|508590|872933|615255|483373|535790|852600|967379|828650|856243|1395193|1154152|1033121|6343733|2333793|1389738|1920362|692465|912164|1930736|1706642|429363|722367|889979|1033179|1011404|365596|460213|886755|500074|858839|1531016|931066|787901|1675715|1378293|1020996|451004|311901|379903|792179|470895|1056650|870914|1326866|2724251|347784|291239|1113428|113829|197038|1675977|237932|22639|433254|566379|178937|358431|582131|183398|123595|825157|341959|84392|294409|277923|177617|251929|346206|161137|139073|303500|267585|252923|409484|327461|377705|286776|31240|249966|511317|329402|93066|265411|98528|133394|296731|169749|295752|124967|30474|107737|105049|99762|93685|94882|275365|148973|91007|119471|129799|303949|73012|79430|26949|11256|237416|148709|241531|59404|90527|65877|56440|149868|46602|54215|178253|91118|62604|204930|159468|25172|58812|78299|147640
08814|40471|/equities/altus-group-ltd|TSX|15081|69149|223106|85936|77329|32865|261066|125162|35005|34848|64766|22101|26415|540985|110043|33410|215176|238740|115298|200831|55214|178066|23830|64352|165841|153905|115864|114282|211044|402060|227966|563765|68105|145457|367406|337840|345832|322837|257633|42847|155416|103146|134760|44425|31350|113223|86402|348702|28075|59425|141484|78915|143492|138564|152446|106440|92516|50461|267652|39950|31032|76625|245347|32516|75002|25392|45493|13244|33413|17676|300422|24670|104258|258753|90013|67125|103555|103518|108740|336937|146593|25365|196605|57311|30775|140460|55460|82691|161365|182673|294805|26170|51538|99880|224498|183783|143045|48735|104538|199346|63309|88439|194424|142944|427120|786412|590224|1759041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|3195754|2346763|3297065|3131451|2584590|3662452|2874321|3219260|3693460|1833314|3273428|3289240|3151535|2775962|2429531|2453282|2553541|2042096|4329786|3680596|3641817|4471326|3991687|1165581|2707006|3830342|3312130|6904462|5244961|10520057|7928113|13461663|3204333|3671320|2732421|4837460|5728073|3810908|4104298|2167785|3120584|2422170|2990066|2018749|3459074|3143181|1577745|1849674|1734925|3071026|2288502|4065641|3367488|5854093|2239291|3029175|2166433|1547102|2042543|2100565|1059435|1688026|1388009|2470715|3828090|2221239|2470595|2379929|4309349|4038010|3347253|2231283|1602853|2274792|2304623|544005|2220496|3469323|3681738|4681088|3880845|1750957|1943325|2987500|2842059|4985655|2808885|4689817|4671672|4943842|2987678|1800970|2149502|2527164|3792082|3141980|1943046|3110337|2131674|2288195|2141853|2188163|2460430|2904925|3011255|2745318|2106829|2991552|3458974|3414068|1947112|3566156|5267872|2104710|4484868|2422100|3681136|3824720|3762904|4182270|8853528|4524286|3417240|3355982|2073952|1925612|1750255|740312|1517188|1902392|2727887|2448077|1937125|2038508|2559204|2235283|3392025|2217044|2104135|2368137|4289361|2302412|1944858|1466253|1526764|2395608|1550878|1977833|1632028|1716565|1514234|894499|1477288|1181935|1548353|1229024|1615199|1401626|2274442|1655232|2083316|2001903|1527045|1455475|2123989|965193|960240|1894622|1514892|2411713|2293360|2850120|3070105|3398887|3303004|3020869|2412616|2710308|2412988|774667|721831|2833186|2423093|1959851|2410483|2148666|2180289|2021705|2198933|1603026|1754954|1427738|1479847|2056517|2030882|2169666|2125738|2631852|2476336|4037237|1823863|1615457|4016436|2247290|2358608|1767125|2358144|2843179|4871096|3971290|2056105|2279127|3538888|2006573|2548172|1237789|1071624|1541182|1736027|1157731|1601122|1138823|1295120|2902738|1635380|954944|2517002|1104869|1067358|1858450|1696984|529601|244470|2049384|1122544|999030|915992|1177823|1703350|1843518|849898|1304986|1637099|2218578|885840|1018935|1309694|1355100|882258|1693334|1456201|1886168
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|642170|524214|903276|646854|856966|1361358|353620|531190|606278|818362|876300|779456|889804|1513084|982608|399764|753152|916224|1173402|690642|613540|426866|644188|119626|461206|1026362|702514|851552|934614|742108|969012|945810|507864|731086|630926|1269268|1116934|966228|733266|959374|939010|575406|870038|512204|399064|667100|277060|508168|675504|652624|851406|905686|2663148|566838|514368|571388|517832|2672462|806220|339958|441338|519150|703098|500540|788164|3205648|492690|299894|319744|276958|777148|561970|717674|1019174|228788|70712|180584|742754|479964|570990|664254|568654|563916|513174|522928|935280|474616|531436|492278|460362|617966|949864|510766||495124|546560|352188|360992|392356|395080|581964|760948|318688|1771008|313932|562876|310496|387696|319608|571052|420560|773572|234156|550660|889716|302160|833832|589688|1734748|471840|404288|643208|482720|431080|459512|441204|303856|129576|346148|479792|524424|553468|680776|524372|929496|384776|357220|330980|334132|348224|463632|287792|322960|249724|403992|477144|1212308|648908|283908|333480|384388|437992|393384|297996|712408|653260|394392|609684|500560|689648|1470684|967916|1152220|693220|491924|321636|493104|533568|759748|613200|1095664|968748|822052|1137548|1070512|1311580|696024|1052836|1030992|140928|223104|464628|954636|342844|222188|733276|1323916|1137804|486512|1200900|1570428|299424|413384|303344|458232|268800|564612|842328|190756|769868|381428|491788|2456804|646512|678576|1047600|350624|409568|312656|589364|252236|821296|689368|398260|592968|493208|346108|292116|589344|193836|263500|315944|595552|153832|489836|138296|223536|339060|175976|355536|1429404|384356|121360|701992|1871300|1029348|524488|640072|218968|210220|367968|496952|464336|291804|782908|235200|539580|1397616|231452|240168|784512|993928
08819|24735|/equities/ats-automation-tooling-systems|TSX|809531|926386|989621|1263754|2248221|5496532|2719475|2776524|1784870|1317624|5497904|2862851|7751450|2359090|2325301|2254993|8915324|913849|1516224|2265951|1007497|4147488|1281754|392491|2015612|1597646|1030317|753000|720869|2505653|1184240|638561|441814|395087|389088|422288|456562|688479|819150|1454609|2149396|775804|1103770|457856|1308943|1267841|2133485|2265884|850426|1189960|1896102|2843265|2231316|3336808|10142305|767566|752183|694019|2125465|2863298|421186|770986|555534|1260665|3251820|1157131|1204388|4030638|1420440|3049925|1633638|2157963|2178171|3109182|1806383|98246|580806|1808664|2211821|824363|1017313|3242706|1926568|1094182|729320|399229|585056|4954831|1956008|3169584|1692920|1646029|1089580|2427776|1603672|575368|564438|1881851|556825|587463|568412|433351|860117|1736310|1321783|1941213|2511609|1687864|353034|223002|313595|262900|1005658|1906328|433444|278542|210447|809468|391667|577582|906737|1099061|851602|428168|1107981|1843349|482837|142210|533162|929432|526085|724579|532108|2925087|789593|548269|309159|457486|114770|400443|276934|435316|413810|897231|69550|125462|460006|1090820|325355|338367|759901|774718|520006|252363|553313|335665|221533|1924561|367810|1083849|263841|321103|238725|239836|185368|385457|298291|316490|376331|680979|536553|788321|1430378|2300969|4699460|316126|598063|995872|2129367|118165|218940|496198|285734|843793|393858|433762|486319|91143|997588|195458|244172|376866|437878|536518|813842|882214|619965|116720|1220053|994783|413956|153644|68825|650415|345123|149161|1011639|497004|144498|1301152|528790|291483|651205|359330|437475|919670|387436|283174|390448|312843|548507|318001|2049907|119113|1160341|586665|1007043|1227779|1401629|616295|526870|1602310|74590|385983|858476|2256952|472169|280289|225658|528966|442463|432703|249509|1261330|1319145|907827|431801|325508|558659|672883|487735|685775
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|256551|44904|168891|1517288|49947|53856|126903|342615|370557|99807|249789|320943|195567|289479|249756|119715|713998|610654|276063|217413|931633|355755|229797|177990|375684|537556|306027|603316|136521|350493|1126765|724540|140565|219591|132000|593137|275742|125034|71580|40317|543637|70659|59043|180954|187755|191223|47856|169176|345594|200883|241395|475323|137196|153108|538444|618136|387156|92112|72771|62613|451143|128004|475575|245253|450198|421518|186705|531820|306609|160404|210504|330855|196995|188352|1521377|68034|227688|634837|505633|941353|1135729|293247|1206421|257268|441858|382782|220446|613459|241701|594073|131784|1183681|465594|131058|409218|987832|197229|1096567|796465|846073|674236|415752|290853|94938|72627|144645|130551|99252|135984|116493|411654|315321|116358|407229|560488|454020|1081417|261351|657592|931957|660547|291072|685516|329490|276237|552379|344727|157362|241212|404904|2903361|944224|445416|792868|836989|972928|340290|239358|466485|496380|712711|1272523|427752|209622|318699|601747|709330|1793279|121806|187848|1631429|276126|142497|65067|241212|152796|496311|291054|260118|1051726|898057|780736|1598924|226035|1249963|313413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|14929003|11117420|7796748|6988406|8585203|10397533|7471697|8070095|7970591|6250633|10050264|9620689|12063340|10948198|10557079|7321570|5796590|5499593|8319567|9598754|6137739|8176963|7044302|4815223|12839307|12574496|10677687|11399303|5065918|9691074|6779620|12190764|8690970|8813017|6939363|11447839|13250357|10086541|12037158|6825843|10896112|8724834|7792614|3649849|6279348|7714392|6517419|7373827|5942995|9531895|6819217|16426272|11229522|11114985|9847668|9443594|10709130|7178376|8993014|8645181|8110035|8175030|13673621|8580808|14072435|10445714|15034331|9865163|9255330|9047221|9248410|10262497|10536416|11760039|7878461|2746842|7314416|15007694|10897741|13413485|9494562|6659037|8008542|8510451|10167472|9371679|7289609|10030789|18284240|9479048|13201947|7353512|10731738|10169244|8254008|9349804|10175405|10850557|12541710|7116536|8308039|15053867|9939368|13601119|8397916|10326426|6356006|6692778|10281451|11033195|8287603|9394670|8227098|8314127|14731844|8002465|10250380|8133918|13615743|11473772|7461314|9430094|10935617|10285858|10707374|10218795|9348671|4363282|6103592|9194684|8214396|11103058|10535889|8934997|9441912|8992330|8395935|10589654|11551963|7081892|11139767|6911940|8530784|6156343|7664275|6416911|6320925|5724928|6011335|5409720|5404648|9694457|5840184|7481572|5987509|9107935|8459562|13100613|9628119|11344877|8197493|11105869|12027061|8377549|11299186|10167037|14365813|11422686|12996024|9045808|15016896|9656366|7999280|9595416|8657386|8637442|12536818|10624374|14559158|3884858|4390868|16671810|10697356|19016460|8961380|10186492|9462790|12723620|7979762|11093614|11738160|7638720|14092926|9409692|7887574|6171648|7437538|12049396|12217042|9444222|10935608|12377120|15248042|8891430|8722178|8253666|10245476|10193248|11807350|16394244|12535856|9465764|11371356|12601614|11488834|12361804|12385284|10624922|13463830|11515908|15197882|12746172|10751736|10670576|9685754|11441440|7586454|20492610|11127676|14022408|13978142|4470068|3208700|12321408|16848936|18944440|8834702|17579978|8872288|17010170|11220068|15421888|14511350|16499964|13057700|11247882|13264354|10821846|10340086|22275372|9506334|12137832
08823|24472|/equities/birchcliff-energy-ltd|TSX|1045055|542550|859995|2740185|1880826|3282894|5252909|2585171|8689139|554810|3941150|2401693|734092|2870092|1859150|2661999|2367381|2541067|1380102|4373580|1969962|2807950|1349541|132483|894746|650662|352922|3236099|2253157|351790|280580|352883|2043810|126370|2247917|147080|566540|1126450|289075|1000165|450461|1760400|204006|373525|3237630|3436675|966420|884700|419185|1366793|329685|392986|1179495|426586|491061|348679|4246723|984706|557213|717026|554768|577644|683861|1394630|450661|218861|933117|677203|706388|612523|1345892|1336867|3777422|1201379|224383|55424|291981|391550|1089963|2078508|592642|883026|511503|1225113|588975|806654|442303|796158|1304679|1562898|1475637|1158621|1791640|1393361|741844|308918|515023|478270|576831|510126|1736975|884689|950200|536126|536157|216206|517324|676300|64764|337827|1721058|359800|1064508|935299|3148438|387293|361503|734087|318448|213024|297579|1185793|473567|221413|852200|107334|43300|20500|1103000|||||||43000|37000|272500||93000|70000|73000|14666||30000||24000|5000|3000||91000||10000||27500|10000||50000|||81500|65500|5500|40000|24000|29000||27500|30500|22500|27000||39000|5000|5000|185500|144700|162000||75000||8000|25000|20000|81000|35000||13000|22000|41000||5000|5000|17000||34500|71000|15000|||31000|110000||9500|104000||48000|37500||1000|25000|300000|||16000|13333||11500|5000|56500|2000|35500|5000|15000|195500|3500|226500|91000|150000|274000|524000||133000|158000|101000|163000|491778|50000|227000|100000|292000|49000||84000|50000|45000|68000|55500|42334|30000||45000
08824|24467|/equities/bombardier-inc|TSX|2865603|4466201|975950|745750|872882|2479623|838232|1204503|703137|884307|1809545|847032|1202217|875548|1178856|1056826|995399|1180679|2339690|915520|663761|1014851|977942|407127|810719|1089372|1056864|1481233|794358|1131217|840574|903081|1320674|1530415|876366|1575192|1072809|1590907|891680|425886|935888|730611|850150|553291|736468|406101|485998|755872|551846|838598|610982|1225119|585493|1639663|517205|730983|1105989|1579247|2045502|1839338|781941|2654416|3429266|746990|679772|508335|594169|513369|584829|831451|1570051|702585|739336|1179721|658640|252960|1290724|1627663|984511|1458742|1006806|675400|799084|500086|1008865|816424|584937|1368215|1695101|895579|1645042|619207|731497|2298627|869698|1872095|680008|908841|3688460|1144211|722259|357886|358361|1152784|454889|514867|334892|519075|1339962|1642798|855731|1350686|1044391|3281062|1992250|516682|1179156|1352028|1402102|546084|842797|1129198|1256603|1414062|821405|1086409|1172299|496304|1624479|7931587|1733516|3737361|997314|1004838|959840|844325|1326164|981518|1515250|1825042|1705386|1101815|1502017|873316|1215448|3200979|2475497|2626583|2084407|1344474|2031453|1328471|1072393|927537|1583778|1955191|3042975|2379564|2637192|621156|1038087|1556243|978297|987436|1267923|812783|808437|1356969|2708828|1028747|941872|725970|1217709|2666667|2664932|992872|1721910|814680|772046|358469|305306|1088938|1322515|1505716|1151583|1074451|496219|816007|573206|929829|872066|966751|1206480|1650133|1689595|1313035|1464192|1839018|1324837|551060|773331|2353159|1183502|2564788|2408105|756958|1061928|1570373|2582399|1204922|1418354|1544509|2014206|1962996|1538613|1994691|2600294|3232760|3322765|2092936|1242238|1118826|3184406|580469|358697|940259|1034623|1060099|1057623|1266103|1859924|398209|223986|1878960|2976851|1330158|624068|1401527|686772|1050145|1351475|1991771|1755039|2177046|1721464|2574436|2688311|1780123|2081692|2897345|2626157|3228743
08825|42741|/equities/boralex-inc.|TSX|100315|135874|255074|475137|447151|27810|45022|72020|75981|18843|103012|105840|220771|225869|156674|373335|123206|249286|328022|416332|74210|85455|176153|98575|38430|69784|47886|90126|56545|124827|53783|162369|86128|89797|13019|29450|38175|50137|31033|76634|57545|60705|62135|153350|21689|16511|26203|24293|7400|68267|36465|79364|238632|138260|54690|514913|187699|88286|140394|237864|178688|78199|261122|111064|113192|130818|304326|370504|954642|136433|119827|117858|115183|137827|102943|18700|62170|117421|224023|149331|59195|59964|174039|214590|50410|70119|67976|141868|334495|32476|60410|32634|84620|66168|95185|185715|61689|46118|38195|71151|99857|89883|43811|39864|43482|125871|543719|74144|51124|12478|23585|150309|51102|24924|31390|95168|88767|95463|314859|367551|88742|47223|53326|101425|114585|193487|279695|16820|162625|94360|98565|120448|87452|66450|167695|38850|122095|72580|71712|217006|704162|45529|78536|525479|79355|211943|171496|1549548|35588|54373|78026|79960|23720|17230|166940|62774|255506|384573|44375|27222|34120|68667|176294|642156|104815|22815|54280|286734|231615|137503|335820|298938|94732|73799|156122|295340|378631|251480|179437|361137|203214|150126|436822|467156|483530|322423|191846|382363|139658|244878|261734|507806|297503|461771|316770|766981|1703612|139493|481900|105745|68699|75281|92482|59138|129733|27305|13465|97006|34543|69945|173128|72385|122170|79087|436125|83454|109337|48140|138015|68857|44135|12661|434796|445575|31487|50770|67393|13317|95631|56237|63995|20823|103189|493070|514575|142509|108481|96101|302907|229622|168737|166494|34775|1573866|85697|55579|43872|15753|169884|98739|60328|135140
08827|24481|/equities/cae|TSX|5727220|7636733|4566767|2276591|2492863|3094487|2330791|2282689|3370110|5374033|3494940|3623029|3830933|6921500|4107473|4188041|4231996|6104268|3734047|3555447|4187689|8357434|5351389|510949|2470906|4489299|7540190|3505380|6599260|3416078|4691076|6436566|3232621|9259873|4623931|1513783|3772079|1749078|1077255|1582711|2593899|1513528|4708647|4657695|2032842|3841133|3567738|7121356|1965382|3652192|5128332|4662801|6309191|2313630|2745713|5117899|3744366|3504117|2902172|3712061|4211726|6677105|13323571|6470926|4998825|5446783|4054112|5910448|3654911|7241953|6837541|4108339|2078323|5790381|3806962|664403|2523068|7035102|11493083|4770774|2143656|3350616|2817756|4321299|5755416|2668291|4852466|4283523|4828755|4270458|4420887|3131143|4762816|3568009|6527228|12469287|2120852|5629951|4324362|2304353|2379364|2714237|4817840|4416526|1335490|2870123|3230919|4433172|6382285|3055905|2462359|1985209|4926439|2622145|5751859|2175228|4228336|3102008|4387454|5423625|14525280|13594232|2518561|5181489|4480931|2646515|21459424|694085|3447897|4894472|3807138|4249282|2832036|3465880|3634388|6003035|4312038|3027334|4896884|2806728|3219157|2474271|4427221|2313953|2191736|2729605|2573108|5320607|5220436|4044747|4956989|2727503|1379762|2067776|2783818|4673462|2986750|2888081|4300923|4331390|4250058|4803482|6072199|4332723|3725982|3162642|4339147|4652803|12469101|13907987|3387747|3369131|4887122|14357899|8257312|4743334|14200699|5920870|4966606|1715044|2600500|6647938|4747197|4176366|2511199|3866402|9406040|21402512|3382602|3393009|2890961|3724849|8748337|10548402|7695806|7117125|5798649|2231179|2996276|2448198|7413438|3520915|5929391|7376332|8232330|4266519|3797922|6371411|4613404|6042986|7286364|3892747|4008081|8828902|9736561|6272003|3737750|3848902|10720356|13622433|34605568|4100096|6571553|1563655|2032364|2012556|9095101|6081327|6111579|3938343|4769498|2427221|1566505|4943036|3798214|3619634|2527033|4055785|2475399|6376231|6264763|9261033|7593209|7342722|20951784|21012664|12396472|4197560|3621864|3570884|10544714|25399120
08828|24795|/equities/canaccord-financial-inc|TSX|536936|977760|1070445|1346984|617921|420213|503956|633373|798991|766428|1000605|994441|1241618|1126679|1127406|1729689|2627426|1117071|2133891|1337893|827500|587883|570887|171072|1094208|1389313|2540475|637835|554977|466792|454214|1240632|902749|686965|498461|1220954|498026|325511|2124863|159859|234697|182394|667534|2480799|263838|258582|190348|329344|357690|895936|273812|864659|505708|160529|264474|699362|365749|180098|132481|365536|663386|165113|596163|548900|308572|838840|805668|464576|240382|1176395|237398|259823|399965|941599|264751|200518|204469|102736|536713|298546|532672|328098|659353|183596|77083|777984|364855|711475|441018|855337|1692124|232877|296491|902226|860917|2133012|47745|96762|75693|94428|603166|1016698|142107|83102|171959|51475|93592|254027|119583|29950|57360|68961|131659|106139|354090|288669|154492|237049|195910|162857|280925|248999|1379001|217028|630589|203744|93116|420258|86080|241241|437110|51687|19691|125070|364880|70640|20738|44960|82710|207050|82388|214030|66307|50275|180964|142130|231733|313207|224370|1076550|681980|251580|3566586|4053806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08831|24509|/equities/canadian-utilities-ltd|TSX|2888490|3348866|2192360|1949680|599102|698480|448796|740022|637370|416772|1033212|416714|940776|1389748|1540550|1332902|1192390|2116774|1941790|797554|911080|1063496|691496|270886|1465760|3280080|1812186|2165328|1087660|987340|2305690|4347496|629522|980034|749994|701582|1064234|902474|906346|653088|1315076|901698|1506000|1048052|3854522|511256|1066386|703488|542988|902960|1199378|880926|1181738|998010|832748|964110|1346876|1805208|1036712|870482|790970|545012|960250|1783812|1016912|1085738|1401380|567432|1613606|963862|3215984|381134|486582|456884|261632|115044|441462|819916|613824|681842|663836|812244|489840|267962|577396|599116|547972|531916|580274|497272|378316|557244|590132||472764|428212|179676|370024|538812|245920|268500|270696|431152|671192|702884|369284|373260|292800|751416|2333492|1295912|622252|429076|265108|362000|389504|342716|554972|518300|420056|462204|406716|580736|558884|367460|214588|226788|139188|272476|355540|394188|284644|579972|1181416|413036|335220|244772|302824|260136|283068|578656|308072|521388|359240|636628|360616|581804|641512|452580|512708|395000|399524|561160|777560|1857372|581720|401968|384764|996828|883920|897868|2327220|729824|727836|355464|226036|185148|341404|542900|1204328|693640|570736|406340|1386332|887056|322520|2266296|326372|1645620|116520|293280|848528|385012|283500|339612|887624|766516|326196|537520|285960|403064|434356|1932504|503980|751296|421652|421120|261252|4224200|343500|1071444|247836|2321260|307880|668536|1562212|873244|343364|283000|486696|425484|423604|706756|923628|1945012|2004236|558156|873400|1673176|784584|711660|1570212|536876|413072|301804|330060|482652|587188|1028484|2199580|1194704|1245560|308656|1062400|373172|1000388|508404|685096|256320|339160|477008|313752|280192|444288|503668|338508|329216|348164|188436|273080|397128|461072
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08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08836|42771|/equities/cargojet-inc.|TSX|22232|32554|7803|19336|35121|32290|226532|67021|74328|187920|94924|7720|120917|100079|247867|44626|483624|67279|51075|96497|16202|60981|249437|54667|400940|55336|47186|38608|73469|76704|88279|296264|50212|76157|70797|159941|171894|73681|65107|75622|130870|131793|176096|44698|19010|52210|62702|67178|71549|36616|22577|81906|15037|38589|45623|286963|47098|46349|62724|96653|25420|47260|6700|19326|7970|20538|14130|65642|41910|14494|26130|31819|73109|33226|14315|14426|47568|56501|145807|55004|232294|111651|81459|16345|44999|100006|24918|37000|43272|110404|124848|43327|39808|50350|48505|139129|58373|160875|166750|131003|124668|270822|363940|428280|864775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|3035395|1735933|2092311|920229|1058785|768572|517900|1135034|1492790|1549292|1084252|968885|2387828|1953627|1899911|1365233|894986|1117832|1404334|1547564|1318178|1633419|1869583|256906|912434|795008|1240701|590561|515033|896024|1893122|1001371|854148|886352|897358|1577936|588391|506351|318647|345276|1886702|701317|568809|940046|888029|352208|324951|651606|533193|223307|917570|303785|191875|215108|378399|397126|757617|673215|251709|320310|311794|304310|579493|258084|437709|280063|467070|389103|456830|224601|500356|405593|450495|712603|393046|77968|290161|570944|484040|259078|356093|879776|275453|493393|478866|1061269|270412|383234|870983|875680|376945|809729|330761|365924|571912|792159|251521|122685|189594|332853|272054|172148|326970|339902|343174|100645|127114|248029|445437|145591|701087|374929|1174886|561415|340047|751413|276098|813622|334433|425560|322190|739896|548437|373011|180714|1115674|285976|47675|369228|1297532|162964|492002|260851|674883|297636|270304|193401|504410|438753|298999|727561|1153717|185760|380696|289188|136119|235575|647376|263418|245169|220144|245220|179931|409811|393909|302768|80647|435598|695825|901125|301132|1041827|484757|534185|388117|333547|261750|346958|1127570|553693|258938|1242329|743565|355385|695004|497138|793991|738068|496936|184025|229607|435571|875547|764327|642686|450788|357937|997394|422470|378994|241711|540819|249398|443246|299706|478735|377315|369502|339181|139010|287532|522528|621172|321817|238293|156868|271139|450839|374864|444885|470794|586272|399489|386595|408014|130144|199328|311962|506227|423888|501959|874806|789595|855799|397630|492795|443030|1109079|408280|2151995|756580|488011|90755|1418331|434161|432414|406555|1611451|484928|324724|427647|313673|476036|1535922|2376770|603277|448112|1286239|312687|383583|308860|557385
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08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|1086638|713046|1444459|925050|866698|1367275|964579|2065423|3040084|2411423|3671451|578366|1611681|1958713|1355763|1430058|892197|1602374|1769689|2444777|2069098|432453|1268591|224176|920984|1322914|1202781|794732|483585|1146784|1947593|1013490|1729186|1142790|441185|679768|563567|750746|4384670|1422812|1580493|967473|1118199|910473|2481105|2779191|3195203|773792|614297|766260|784792|1515707|697448|843818||2148695|2335463|1583054|1154578|1139200|830191|539584|1702295|617728|1466878|699739|680572|590113|838009|1615604|3248385|3152049|1050757|1413340|791404|560863|663049|1774703|2811420|1174696|440115|789658|152631|1252264|1307533|392250|405603|1248307|1819382|2707701|6085962|1847645|851521|685567|1698137|756166|1286536|153381|253047|43656|533428|803569|171948|203814|313734|1175053|189270|491460|356574|1147612|128064|233547|640456|1280515|1290412|1549622|580693|1318552|2105951|1466530|698584|1741064|658939|572497|540805|769075|322797|361419|532729|1063630|533434|959356|670354|1267018|1297564|2934780|1329967|1936217|1038151|2350685|3176415|1565609|574840|314400|278520|1258723|4332673|1362001|923701|2133617|950746|2299658|6679342|5738796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|52492|61725|34878|42634|89942|56850|51769|47658|45420|119623|119862|94856|102152|62411|112645|107456|42978|110241|67112|48790|29122|48689|93747|20834|53615|52406|50709|62132|49468|69274|103059|54313|41082|58993|19135|50465|63091|72645|67570|39844|45293|73771|59469|32257|70193|47465|73002|59315|38832|58315|71088|162654|92424|56090|104159|130847|172626|119962|102663|97468|65701|85537|108214|114402|87622|121113|88496|111725|108678|117906|127932|124857|86135|98116|84814|62095|72792|59374|77892|70191|88841|56516|88126|60934|86645|100136|127780|141104|137788|91565|90365|91488|86210|115869|186436|111431|296781|127097|176323|135307|67885|66834|74010|123254|68134|108900|47403|66214|109121|89055|113659|135443|118946|127872|102636|117318|104507|163043|308759|199076|114312|222309|233620|64100|163938|99088|113991|65195|93471|147908|144062|136008|67624|79827|70764|75035|40829|74583|58502|69124|71112|50980|31096|56391|20151|58012|56426|48879|19016|42305|63120|53011|50375|23198|41903|59536|31470|44361|58061|40943|81533|62271|78309|57589|34767|43574|44332|48293|99851|121856|150689|105459|145407|52357|62138|54642|96551|88780|85948|35492|52438|82282|75331|152207|93429|118683|57774|94872|88230|112157|83847|72468|80760|48000|45690|68027|85795|52449|115463|102265|31783|50702|102042|70099|54784|84884|31435|133892|59957|106654|130220|34688|93555|66687|30235|56098|139490|77102|63357|56903|92157|60813|117550|57197|47395|40223|65401|50578|22116|59145|44353|87990|35050|64688|79152|45642|46764|43838|32868|33816|24343|39609|23569|25900|38422|24983|44244|33580|21214|46892|21693|16392
08843|24506|/equities/chartwell-seniors-housing|TSX|1080845|1179401|1132529|1301919|1547135|1955444|3035847|8095505|1431592|1132472|1734959|1701003|1288977|2291187|1729413|2214683|4148345|4151405|2502888|1731513|1801944|965157|777180|196607|936990|1695093|1284225|724579|819824|1354490|1429157|2591094|1110258|1624927|384471|850902|751010|576872|843786|465389|662522|311050|619852|217124|534663|725954|632866|374630|366426|537823|453055|730829|677672|792973|931842|945971|785997|468841|756961|710765|195566|548168|486544|457337|749374|913818|778898|367028|454885|298531|392196|424340|242748|474677|259170|67712|335186|573634|404163|622606|571923|412127|228517|183940|298696|721151|234424|311894|835609|999844|680939|192538|328164|522566|461009|740212|341076|1231926|1193834|904157|230564|301834|593970|213590|199660|200149|394142|839652|265221|197538|439411|162745|316371|230221|823991|499499|378518|464766|360401|301176|345894|295338|239642|483369|503005|184340|601489|98527|378803|1326654|1137342|534788|844878|933674|502634|436543|228814|1102363|412221|375169|667695|258011|435466|236087|218888|543325|319487|400381|918230|590778|653827|325147|305039|235273|498689|311711|352760|128962|317813|268336|696885|437702|269730|181165|601512|565724|183876|503007|237078|194795|598870|432025|432829|444931|448032|649013|523158|228576|352525|217408|187280|705690|690830|894077|1465007|2259732|9364087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|261179|374927|238172|247858|341427|233828|301530|373703|647876|249141|390185|258280|425382|708940|1340318|1241649|658979|1025070|1091623|1453933|2598173|712307|204538|17167|178864|446938|723148|619554|104762|1075242|422014|290646|234919|415336|147905|44263|238642|70511|108839|96507|90162|61900|85352|139484|101702|203027|196959|387283|254413|324130|164152|187889|2369836|275383|293699|135357|77349|107854|212855|123582|93777|271145|158607|84711|346229|143142|58817|43855|222215|521396|168963|186809|241939|234508|305139|7747|57919|524719|426387|1738819|182632|124703|193170|312040|702399|226456|85530|104536|233505|134346|329606|187382|64459|102024|105011|194306|299352|252233|209976|495427|450720|55298|210531|199184|199433|41262|135627|20889|40976|17360|38623|94191|405875|85461|53110|60091|53820|147021|93653|415855|191195|164317|137896|226587|359457|377821|145296|9912|26679|353104|120769|72373|110641|176153|191680|193129|63568|549749|69137|126166|328045|163372|56737|488972|24475|55519|87593|100452|16600|262860|97145|289870|261615|143217|294938|367423|446310|143044|30004|190301|242250|237378|115421|326378|357360|750948|490497|49757|177164|97047|126327|98441|264822|508648|735928|261759|232905|489174|706377|28183|30407|841377|56511|1041590|425034|322491|379435|186373|1367547|426915|56158|1154710|1016375|137537|649434|306440|209153|19382|24489|21822|277680|140968|129431|106754|424800|110509|128105|744869|1438160|554562|529291|262568|562709|845680|179849|1038393|285959|531366|389049|290943|385154|1495702|829317|47576|132757|60809|76754|173530|92624|860177|144908|145164|21749|526611|71577|185470|61116|130201|105920|390485|491812|1658037|3316608|133077|268645|77306|60723|359577|41100|123740|102001|128835
08845|24541|/equities/firstservice|TSX|309930|227452|139969|251679|198917|261739|256506|142093|366685|243092|308893|324904|144425|185322|164042|147665|132225|263616|396459|129164|558128|281004|210725|126657|469786|143654|245077|51902|113045|95604|57540|197117|193655|159153|47065|78444|62885|72253|100661|96276|93540|151358|94772|62072|100903|118765|98846|285262|51002|116981|69789|156341|140075|166797|201810|187860|155823|207950|44820|408366|121235|245059|150934|292869|362116|363372|165549|125226|191798|107073|224324|143701|177049|99996|142291|51103|121676|467198|210537|628190|53858|105652|143932|196766|203927|93785|108819|488901|459838|107254|75462|122682|63051|170972|88903|128686|269020|174519|144729|44525|320630|58279|173394|364711|64686|46025|79281|326639|146241|55457|99239|205161|119044|120374|247430|109541|294277|239007|244429|160290|331540|677213|666584|424458|116986|236809|127892|41707|420454||70150|364864|65186|334938|197382|298608|189910|114806|152140|123478|95036|79118|55532|35230|51504|36970|198566|83834|183180|54770|157332|245198|35900|99430|31664|126846|204076|141616|69948|357360|113012|51874|98726|36834|51208|70260|56580|456454|162746|220392|572456|366492|988728|108448|140870|538002|85060|76644|183730|29426|41350|125448|156342|80688|107628|45020|139720|35072|69134|571208|111922|67690|58888|49370|50930|39660|140474|37766|57358|55756|68500|119640|91406|180900|419126|114214|51902|46002|45828|120796|110538|171812|393048|200490|93888|51596|80376|54208|216046|213738|299932|151278|377558|140002|245710|160288|480870|448236|99392|318662|75044|35386|28158|126156|45742|21610|32496|99402|113276|150610|220458|274350|173684|234692|179226|50928|58110|105952|25942|53146|121240|92856
08846|24510|/equities/cominar-reit|TSX|643226|534488|365934|1255047|203089|204603|336007|328159|412868|241064|368979|403109|1495511|821809|462231|609322|590758|419526|514810|817827|758598|808202|398804|225996|782961|533023|2019536|252139|254178|271813|268727|559483|377872|244247|377592|166018|201379|162962|161557|189556|472626|495960|542181|83030|84755|110107|145040|536662|170900|215826|201555|339481|88964|93045|114181|239758|90095|75843|94903|485394|474395|511213|199244|213306|200412|152075|588187|510724|300577|145973|118467|239556|70581|155030|141387|23470|184222|396114|123166|428431|158624|110834|123365|159076|202575|190349|164777|434492|276190|638937|185050|61050|77412|165402|258535|378363|163953|203331|138585|175547|99460|51931|172491|96384|112908|82649|46791|169330|81941|101370|178058|273452|393304|421679|782845|244718|151424|387480|643637|703331|1041480|558389|257768|297549|212961|223894|195138|29634|125673|291099|294352|156490|163720|546621|648353|154644|120610|158651|99800|74961|362328|140392|413336|323242|583334|261765|432174|170708|333645|260910|146383|345398|60774|213083|58279|110762|87131|123009|182266|477467|282346|148807|124408|446310|558496|187620|67151|232769|281652|460696|224075|744124|548254|429860|225228|111712|180875|108511|119793|24617|63589|338742|265602|135838|189359|319591|408943|371123|652534|96982|413150|230476|91511|281162|140740|275737|106988|178203|161969|81722|71100|264581|375702|308957|66486|74981|143633|241814|241322|124011|225315|153795|274868|122698|167328|118928|432771|99748|93156|119056|273584|66917|61212|131096|101385|87373|139140|169025|209577|84723|86965|44903|21084|772424|645294|80717|89745|302673|67160|68450|209629|102034|302451|259813|115061|251406|189400|114716|46758|111754|137182|93594
08847|40463|/equities/constellation-software-inc|TSX|28432|28464|35948|194426|9180|89725|10167|10488|232405|18710|53712|110616|76524|8855|15642|33142|33621|30141|20311|31288|34759|16058|74965|5880|14650|55363|36088|30474|7223|54888|6278|14991|23540|9799|39499|30117|105762|13300|51351|30315|20890|28149|74526|36189|11587|118696|19574|13200|23865|24133|52035|85845|153728|146093|363416|1045434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|1358276|515602|1348382|615770|628406|779688|573602|655946|1008268|1217136|996352|1665546|1391520|861422|855308|1824830|738570|847518|1014934|1676662|961312|1815200|466714|199364|468048|587116|1000348|550182|512986|519838|1003560|2248832|1238662|1360554|1262134|677762|1043674|1326908|1018268|892572|1081920|639254|346402|225994|532470|452044|841258|1726910|364742|571880|811242|636022|1250604|931310|991292|1174418|1002224|924872|2054954|887832|5452274|641928|785440|771532|1743146|2337654|1367400|1024912|759724|1498610|1618608|1596678|663942|1768114|570922|277702|527484|3105776|1213314|1161152|1431724|627988|3584818|2602774|707084|761720|832760|725634|1540972|1255756|937580|3615384|1389846|2395864|471276|1494718|355288|415806|470942|1199904|1135584|232446|141786|279304|342690|430416|585306|603434|1994730|2826048|3176042|913672|3083712|1402106|259752|621440|380098|518650|2116400|1902426|897634|582538|1950576|507784|812154|2914590|437788|207714|270088|876716|524678|115324|173486|1145756|533146|495174|1023450|284864|251074|1462718|725512|1086644|448330|46638|840074|517886|1413966|498844|188490|1893708|1903936|996882|380080|172164|1064406|651788|308010|682470|303248|457572|1030950|330322|1128868|2681296|817524|1109240|916766|1268908|2533078|1227356|1331028|266708|400224|1468706|843396|660154|445428|340286|584870|100220|237572|1289266|415648|1016520|626812|1045984|403786|538392|1749550|801396|509374|324830|571000|895740|737028|626146|545090|394008|1533002|1784872|1686136|1124614|1969822|1063798|124190|113940|881316|631788|710602|674606|1351152|657368|355854|689304|2631316|18916906|174670|362008|309714|567794|850882|202032|484062|572938|302156|487014|456866|628664|3304016|1169480|804568|1701160|957570|1077018|195372|1156154|53730|497338|634884|1016572|1037962|1316966|633110|715122|1335890|269746|360716|903184|240916|230964|408102|242646
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|1643611|1823750|1542832|310871|449488|428531|1009565|1392490|549000|549961|509904|1018494|2183013|356393|218874|159264|186990|715380|585879|720600|857323|352282|220074|62025|194102|401484|318421|1373752|655091|966184|264288|497289|708990|606320|326088|176119|1226948|1095038|2176233|284998|185221|175712|1188112|116990|68710|265611|148212|831602|891162|69523|441872|1065102|280204|121983|2868466|592187|406265|939403|290153|879606|118381|493624|784703|849197|362604|768890|1674407|285752|954006|667514|929629|446315|402121|1770873|973549|80641|239997|518229|2208535|1205843|102091|201379|3136593|691115|438406|707643|50336|451915|155881|166606|68527|667201|121699|242128|74157|914205|131816|174610|222120|363192|339153|249098|240069|328133|1564371|222488|1234889|644888|236619|1482584|122723|165157|241058|906679|176229|196750|457249|2016441|3275095|250247|761409|985990|421010|1066358|185945|290365|341609|159089|280120|376835|500706|2388478|257757|381296|278829|1967320|75849|289343|112365|189384|120531|56635|705424|1230665|2394339|242191|297716|105321|372715|997129|361049|253472|121395|110473|150895|540280|176862|490904|1259036|1932419|3284579|5990637|597834|343343|121604|228370|313111|436902|673821|5448773|288733|198084|215174|455878|557712|1779055|2422047|737921|2334221|202259|863360|2596364|815794|2092672|1330862|2393966|927958|4132432|1959729|2494408|2800197|3267166|1088493|1726508|772065|925571|2522926|611029|1258786|1846728|792841|914346|1538832|1865872|1501829|121629|1581733|368480|2297333|1770768|2067674|1477181|3712555|3609858|883512|2090193|393350|1230618|250943|726056|843564|1235607|269137|718313|1032564|307615|369317|248605|179585|554371|869475|168224|536991|733213|479503|2128183|2924051|963235|414100|498998|586654|1110228|1702525|865131|1093335|647407|628505|935197|529375|1668505|1064948|628445
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|1970596|326393|261350|160083|248405|240273|271079|433318|300195|365999|428954|217227|487514|413105|375252|535560|362857|319859|428176|339118|483042|362113|253617|161074|260748|878714|455460|345687|222533|391883|238804|488452|215020|222826|295569|542466|449075|348208|170370|168101|315279|165061|248454|58973|68252|74607|35042|157078|106666|119691|113858|166005|342145|127918|93372|388861|329606|181458|131772|150728|66692|48055|69733|56060|140313|114782|226766|66281|51047|118597|75052|120163|164844|153240|79388|39802|180891|220560|119030|199891|48307|51726|22733|55420|42420|92748|47236|39397|137034|50318|102456|47362|29989|18727|110803|246010|125606|120724|39175|58659|48076|31206|65103|39219|30983|43037|36851|63575|27701|65504|40906|27051|27766|55610|60905|83954|89425|51554|93465|108392|665433|44425|34939|52628|73542|55822|80390|7268|37722|94294|65042|107998|69684|202971|153780|34733|39416|22671|43772|47687|33833|120925|307824|26205|29122|67647|79398|40120|223986|26182|39214|131816|75074|92032|124332|11934|100814|96677|85723|77466|66724|47204|88676|76726|127773|30074|56860|86584|107955|213287|138710|385153|158956|232832|166414|83690|124787|74907|69141|24755|26833|116382|37684|78448|103872|105782|83261|155290|360014|28319|24919|70623|11222|27214|32164|54218|20933|21161|16885|132168|17236|59584|178972|105366|379054|172077|152577|229264|43008|68289|28913|49559|39290|51205|15163|33594|14506|15116|45773|21558|52030|65618|41927|44909|22828|17086|93905|192631|12041|5010|6951|24429|1268|14317|6115|6882|7051|14244|7534|16825|4432|3020|8156|26959|15168|17105|49390|20263|7319|4201|9275|16964
08857|24522|/equities/dundee-precious-metals-inc|TSX|162766|60635|107045|200491|146674|45958|85038|165750|95293|121094|148866|203190|118204|68467|491208|286124|70743|64406|181986|249855|49474|162741|210305|25255|73336|333973|461057|101318|270387|86987|640851|101205|89453|65232|793365|264174|152785|422296|226157|107935|78702|157722|108132|158280|263039|92331|60041|130460|144017|955431|371769|897334|162386|86642|161448|683700|639754|510446|202453|308297|201584|497689|180145|416196|227265|224484|238623|1852150|573790|599486|257546|263366|125910|53487|93601|94177|381725|171108|210436|125229|108397|163881|211368|287045|245598|90072|272681|132345|399668|1854043|132913|66099|173900|106228|86309|175474|145303|100862|200216|129030|604490|127600|125000|58442|99950|178807|709853|89185|271309|131575|165163|72400|650854|82360|601374|365325|467177|423474|754474|187275|176375|216321|334717|118318|507517|138687|556864|229250|222172|362148|150992|811861|130953|328335|164117|315113|150995|291840|560075|209100|628723|225525|1349625|208766|382865|88309|171400|106635|645300|305985|993125|730525|343445|104164|807225|304425|135040|193857|199265|334300|838485|1048850|408650||421210|540215|798080|1211515|470850|999920|1138245|7037910|2154050|1913930|762255|566865|1071670|972560|363380|309395|237140|414015|609755|411245|330470|474715|494920|561315|670655|954320|260860|232660|710460|511485|334530|624415|231485|385770|514945|315305|449335|251190|413710|285750|227590|135420|264985|467250|311565|319385|360165|722325|339875|262275|69390|171095|172100|231125|173755|385895|440030|518390|161240|151360|172350|249350|419785|1176480|651945|458870|783690|221555|270835|317410|322680|256370|41000|143165|150850|173745|102240|307090|183750|584545|150010|232675|203850|204780|193250|186895|112300|104750
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|1742114|849873|939153|542392|792779|814311|1210998|1086337|1748212|399657|710915|1129426|1397678|1361297|1811916|817950|1321118|1264736|977679|1229605|1419591|1041243|1947197|166979|637237|744058|812801|992114|587336|1027065|853216|1529211|978685|2297201|970563|611797|714064|531830|541598|562755|565614|661627|621991|462037|716085|3319398|552872|587260|420534|634027|781291|717737|396653|864565|726734|750980|1325880|832699|966551|589520|563979|948402|1678440|1050703|1226379|900557|1161897|884614|1110986|1535763|1211335|808211|629415|1135239|772061|247475|641048|1308481|3909499|1617620|2645741|783029|734291|666831|704985|862167|544706|623394|1016982|1147371|1707126|1164924|854482|1278032|622071|984678|1083185|1710120|898130|726220|1404826|679915|984888|828180|596333|692106|583683|683300|835477|840655|1185032|670993|715959|1005893|975879|446803|537793|650932|1425236|845845|977655|687697|1172620|714534|652069|974395|778149|106775|579876|684716|643835|742196|618842|867524|539929|526207|299668|463170|346593|535559|589402|452008|732088|362778|561341|587012|558750|802904|396180|560456|492125|413824|456856|715795|669410|1024571|1111858|579899|477454|696043|1034181|1094076|2492293|449144|2397890|620447|582360|420818|692812|1099513|936610|949519|772239|1473152|1773942|918627|1409460|660540|948107|205459|380989|502791|757230|423803|570204|1562994|538805|546523|427904|685011|608456|1090835|618210|476651|547422|481595|463408|531085|446551|707516|655336|711960|1946222|628843|908498|1512574|1119267|872245|1033538|585094|842288|696910|652450|854837|957894|834903|376698|502197|475647|403621|453234|417626|840121|648225|345549|596650|589267|595729|411655|459450|637958|338427|276431|815949|790719|1117583|497775|417440|543198|488451|452605|925636|333795|1198598|702720|421819|567694|1247082|296427|467897|645586|598642
08861|24529|/equities/empire-company-ltd|TSX|195642|190189|183491|253612|241623|244117|205412|379959|167582|63414|178230|218268|172421|96533|126442|106442|127186|247961|132229|105976|136173|232407|95952|40229|88430|265328|149457|81583|63653|154206|64609|71248|59111|43567|102911|142141|110773|142488|424149|57252|83116|192259|181871|71070|309237|125690|114731|67200|64661|106133|146553|73543|49615|51358|215673|98957|182846|155360|117452|119429|326335|272654|159432|117931|146560|111808|80663|242959|115534|270863|395714|450331|110023|240204|209039|23830|85930|222428|61503|297188|98521|97194|96040|144154|74874|107920|121947|187354|106611|85569|55226|287354|80016|105520|86930|99565|59410|111050|125961|229685|175915|95098|99007|569882|37669|100521|62347|47335|71615|64601|169614|72692|325709|58731|105828|55052|121716|112246|121446|86468|130843|194570|202623|42757|316675|173712|151842|43555|45699|413894|88879|232900|142169|180936|166225|155777|157715|57455|59100|333810|77270|304489|50114|90788|122690|277468|160215|67293|73967|109728|78250|95271|126778|84567|130330|114540|107460|182976|45888|66887|34321|69981|101023|131337|55362|144943|49261|38544|178724|195266|95772|322554|282739|100886|85864|175311|110282|177048|200313|34052|54486|220285|284856|145890|144919|121510|64894|108068|80783|206058|68149|70354|55472|87552|116134|233475|171484|316863|74739|166793|100175|86631|365076|126975|163636|44467|168604|172032|123901|254974|198055|137332|86243|286593|133965|97091|164935|277064|302850|130649|358551|285634|145761|382691|36116|95421|153719|420636|49274|50901|224736|39653|48793|107327|178594|199075|102812|70455|100747|92051|55195|68158|47838|101144||108320|99984|182254|54260|184730|71554|101598
08862|24524|/equities/endeavour-silver|TSX|948805|848141|675351|1079937|601466|1451754|667730|1561634|1803483|903737|553800|907543|655007|1293500|1673824|928763|1564168|1942307|1654869|1281555|952220|1037468|629212|210706|416960|1136655|943992|1267336|809319|754708|728094|519395|765258|636173|631446|1380585|660544|531824|827079|1083403|855497|743114|373077|481435|627390|642385|629631|698265|497095|596723|712865|1206449|1568868|980487|1396678|2127501|1269361|1866546|1044470|2949609|1372354|2049812|3899126|1718513|1045027|3544348|2562243|1367135|2272099|2274135|2096603|1361370|443114|882610|498083|132047|299153|564914|611219|888452|612739|807862|1719081|197505|519297|468893|605333|440085|419084|461214|574220|1289356|308631|452055|348216|218660|312036|422345|209989|474071|157762|224107|82699|352303|226055|332665|159711|122209|135871|178670|140164|131000|148627|183867|342134|316763|922231|429943|370034|371772|506719|373294|464965|376562|200300|294607|300739|93250|224313|463533|422269|416205|136530|607042|1478333|431450|350997|142150|469390|616579|1518014|835200|63200|200575|243820|241250|261777|118688|83180|119380|123775|219500|140300|113900|60590|64735|88828|252105|160455|179528|232175|121361|374759|805768|422029|370075|223979|334832|132620|253130|310024|191220|450060|871023|847222|570170|231075|294625|111500|99250|33100|91250|151500|51040|21000|127325|106600|322250|79850|50375|196125|113408|500|67500|25000|10500|21745|75500|1923|120000|50625|3500|104000|875|23349|30000|9750|25250||15500||18500|12500||7250|1250||24500||71250|5150|13792||16500|27500|5000|8750|8750|4759||1000|22500|5516|17000|2500|1750|9000|1250||2500||1000|1000|19750|5000||||9003|3375||
08863|24531|/equities/enerplus-corp|TSX|2070066|1774668|2643233|1679465|3309448|1945431|1683199|1444483|1845982|846113|1619722|2079018|1290498|818288|1656055|1079618|852797|1176588|1649274|1719744|1063954|1997692|989135|401777|960564|1534221|1178127|1841758|1646882|3925920|2439420|6060415|1990552|1693547|1523115|2033689|2478702|2026704|2251966|1378860|1475078|715503|744616|1145559|1202225|1339443|1410137|1410990|854039|1700276|748290|1626999|2370445|5148394|1105668|1525297|1049010|916614|606622|1285640|684849|1017752|1366569|942896|2150872|1138778|1287345|935125|1941368|2006255|1647438|816420|653106|999926|784399|365192|1142752|1594325|1213699|2037736|1275101|909063|849985|1546954|1221746|2398088|1482124|2393861|1634021|1472446|1228685|1005501|2727551|1252103|1342111|2476838|1213640|867363|2065432|789072|922903|630771|499809|1037515|939494|969026|446623|1833010|997385|1008743|522333|1327671|1231123|1053294|1463178|800066|808720|726733|1151094|873626|1261277|1399249|1155144|678677|559555|750685|724101|735776|483164|723162|1135709|1376470|443872|616255|1162827|807192|946414|771656|1053783|1203868|1975464|782114|803691|417922|666603|842331|471498|792310|542275|531510|782114|614622|949318|1368253|1194159|2477812|1969322|1344309|839124|741247|917420|1116224|550766|902373|2824478|826256|752047|2055881|1194202|1100452|1717595|805606|977501|964223|1399461|1041275|816064|793833|545656|432671|419102|1697461|1478028|1680562|1006335|1168888|798112|968245|883146|483864|647583|921307|618314|1124653|907963|761443|1213787|1039539|1122726|1022764|680420|739145|1834726|1822779|1361260|1016580|1025713|1431125|1545060|2445157|1580765|883823|1292778|1239749|769807|778506|484349|715904|950677|520044|1250859|743896|809054|519192|541556|728689|789689|670581|498931|784675|692789|492986|159253|580660|550791|791849|1344057|611250|684882|1021652|490342|790706|1027437|1150589|669999|1041550|744382|920819|537677|675568|739198|359845
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|25932|118972|801570|522406|172730|313710|74710|245582|72018|148320|282286|152372|211098|549796|2142142|53826|102768|27358|34896|18088|153522|65436|17520|58086|231782|54600|65050|41206|46914|69952|68378|18904|192030|58398|12776|98600|198742|26030|160826|55800|54034|60540|32760|51902|12964|33050|29012|186378|30120|75140|31900|114340|37094|51046|11720|22804|114764|133290|473548|45154|46120|138630|147014|264274|293240|146320|112152|463952|397852|129822|151264|82770|567080|52250|233674|5144|29910|217074|91110|106490|142890|128864|22926|52090|43780|201158|29030|51966|17038|2983668|7830|47674|28948|46556|16378|94384|16658|51830|110806|536662|37076|7386|661804|47400|32578|36080|57540|417252|37406|16664|63576|18552|182006|56920|7060|1121816|140564|251070|746098|114488|25590|29046|9872|334958|27320|17560|25000|2000|24068|58850|48284|351164|40562|92898|29066|31424|25080|146480|43300|194530|174570|34930|170088|55600|198608|18820|47112|30312|20636|144422|121600|88400|30650|97506|57968|45480|138974|36474|25140|230272|467248|84188|218600|78210|604946|370394|506608|930130|3399828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|9369|14157|11220|2896|7818|2180|8630|15632|8361|1500|2266|9601|22805|23904|4788|9700|5845|1000|17444|1250|4550|3820|2811|4000|8260|13200|5239|6244|9035|6316|4158|16336|4100|16991|3662|9900|32406|90175|4115|3025|22042|12102|33108|4162|300|3652|3540|1800||3100|1200|1322|3634|2811|3977|5840|4256|12933|4500|10010|832|1557|3600|1200|1200|235|6639|5605|3433|925|2488|3875|664|5620|4000|750|2530|14211|7513|26135|10088|1564|1155|1300|400|2956|4025|1350|1050|7100|44375|400|1575|2650|8538|2465|2000|200|5700|8083|4233|2250|5755|3208|6588|1902|3300|3400|4100|2700|1450|2520|7225|2000|1637||475|2650|475|375|1925|1500|2300|975|2300|2450|1500|350||1800|200|950|450|1000|500|3250|5300|24600|9475|200|3150|6450|1525|4375|2000||2000|3250|400|400|1600|3668||500|1750|7050|4000|1650|4250|4700|11075|||||||||||||||375|||125|500||125||||375||||250|||||||||||||||||||||||||3125|350|||||375|3250||||||1500|1000|||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|2227327||2491786|3538006|3027180|2595788|2208466|2133382|1342540|1488732|2051148|2670614|2485072|3133348|1583266|1243330|4349596|2910372|2399488|2099714|2372846|2838652|1136546|376610|1610388|2712722|2714562|2349280|2582106|2510602|1416606|1383988|1239192|1935208|1127314|1708670|2497420|3247596|780822|1033532|1790592|957076|1528634|1457352|1189472|1393690|1166638|2492328|1317666|1438926|1122184|1833076|1761238|1808736|1206622|2424096|4069202|1892870|2523840|2456738|1705068|5103176|5758872|1281256|1400402|2794634|3024736|2303712|1069790|2167092|2441398|2639088|2017888|2386288|1698308|552882|2479806|3186754|4321260|5252200|1708474|3721252|1091780|1609038|1572040|2315166|1459110|2933340|4849900|944946|1571242|911520|1056780|1300946|2110416|2139826|1421378|1090768|1071444|1524936|895830|1009552|1577362|2142992|1471532|886384|666136|890352|1544084|877618|793546|1756524|1014838|1402778|2268490|754902|1725366|1733106|2871732|2239300|1212354|1364064|1073862|1571694|1517704|1256390|1532944|296132|1268070|2857572|1177208|3147354|3217584|5180028|1339974|1221932|643330|1446430|966384|1475354|1786382|952318|3174416|379986|1158956|938898|1232494|1017830|1501410|648330|1033470|408202|541770|1131182|1217692|1068938|1240882|837360|1051120|1579776|850430|777198|1609550|1444202|1797878|561588|4458720|2319540|535302|1292968|2957856|2588788|2685690|3180926|4195344|1894642|1736172|1869520|4076282|420544|537530|4298234|5128612|1980792|1945348|1545250|1990078|1118930|1888334|1638756|1556480|1009668|1425226|2570558|653514|2163646|1385214|1219896|2246452|1422214|921376|1744946|4292982|2375706|1719036|919592|1211836|1056726|969996|2909186|3603962|1223208|1101806|1177546|2529602|1015330|947218|611454|760294|1669110|1320446|1390348|1150138|2730014|2362934|912628|1030106|2229442|617840|1004092|1055284|356646|146590|1351574|1035604|1453032|1562558|1790002|2131596|1633938|1252024|803972|1534898|3060430|1541988|1014728|1075180|1038910|445514|887880|1607126|1116682
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|24178524|7554390|13490285|29836390|8854685|7964055|7369880|11680545|14835095|9593595|12855110|13911050|16377370|11220415|21064756|11281655|15741970|11037420|13618835|12026955|13389420|17199896|24108010|4702235|18307804|14942325|13886860|15025175|13910960|18601236|9594900|8550520|7975270|6647360|7602575|11491255|14075340|13460820|5895895|5552860|9263990|6233060|14112605|6585670|6053595|5261135|5950275|6518645|2928415|8627385|7797810|14474190|15521645|19581944|11335655|10796655|12628470|6028240|7583190|9214700|6902235|9617435|6407735|8690620|3963150|6439120|7613465|5047175|10175545|7704515|8980575|5016145|5721710|4960120|5159950|456305|2708040|4882725|6085500|6865115|6763750|3019220|3305700|2348535|13787845|4034130|1810655|5488900|4864010|2275165|2326045|2245195|1309025|4581505|3208360|3674145|3509070|2561290|5344560|1711190|4107425|2744750|4603050|6778110|5518775|4533200|8026205|15906265|3935900|2572160|1984465|3256230|4771360|4803585|8145760|3251635|2692315|9309125|7367335|6754305|7502415|12663180|10270445|3611065|8816880|4031615|2635330|578645|3232435|4665005|3695040|8940355|12587715|4971310|2719050|3042195|3750320|5122705|3022495|3969795|6774770|7965635|3060970|1892815|1413515|8693890|3177810|4576390|2468810|3269405|4067810|2136630|3094410|909990|2393270|2913060|2742115|5281485|4328290|5720085|4087415|2918510|4236435|3639490|9487370|1900090|4855495|2717800|3616735|7026815|4045740|4046035|2644880|3997180|2838105|4208700|11433605|5329430|7681000|2421000|2921655|15080070|9115975|10518375|4554280|3226855|4817125|4121325|9715465|7884460|5379420|17450944|4589835|2649350|4767210|1802475|2508345|722030|4567975|4514825|1453500|2754765|1317530|3819245|2410020|465250|1961160|5329495|2649125|800725|2809700|3428500|540190|1668535|2709000|856775|5222650|2220135|3961575|2658800|759125|1422090|2773250|1741000|2224235|473090|2198860|2729240|2082965|3302830|351645|620875|188000|210205|586525|2398710|1335500|5618000|2451500|292500|484115|884400|191520|143100|843750|696000|981850|145250|137500|843525|445080|382250
08870|24544|/equities/fortuna-silver-mines|TSX|522793|3270147|564188|2553850|1715315|1526524|528666|567181|647458|829388|412246|329511|1394783|1009421|1106153|664662|782068|1041586|855597|1400990|1386246|1241169|1508579|324840|415735|1287524|750276|846272|394261|501521|493975|627421|573089|452306|422644|362948|257950|468915|514687|1235879|865879|1287243|293954|500485|967704|2132986|366130|245881|804622|630390|213752|530617|595028|310668|305278|553219|1074344|2535753|1688182|1091600|1381812|1958981|2571898|859241|797360|2009522|5177233|1624667|358214|1083807|2246710|1956921|388463|258708|259127|134171|277859|328841|164651|142200|51842|172468|103650|61614|222606|260751|373788|334064|296304|655126|895479|348546|1001013|81000|38800|42500|53043|65100|59149|136929|53678|69487|2146643||||||||||||||||||||||||||1928|9965|1429|1214||4000|7279|2356|4786||642|||3357|||||||500|715|10535|||||||||||||||||||||714||1214|1285|23500|1929|714|||2642||10926|2213|32214|21570|1714|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|2509186|3706332|3957836||4752644|5091436|2776552|3038096|2931136|5317328|3798744|2865620|4075452|3945216|2486904|1673844|2087656|5001444|5598668|3614244|4605484|4091764|2365040|1810380|4802764|4622832|7299208|2934020|3020356|4189748|2413448|2395156|1894132|3010904|3988104|4195916|5046296|3101328|3588492|3234392|3708976|2206372|2017476|4022960|6625760|5476188|4279348|6837776|3050992|4977088|6859360|3930268|6051904|4850028|3031900|5728868|7199784|6155756|3073900|2885632|6875788|11669140|5083516|2727492|3492176|4498224|5824080|2925152|2267892|3848204|6117652|4642412|2532936|3921908|2075384|567144|3254344|4183424|4083160|7523668|3061340|5179640|4013960|3073192|7698396|3874964|3483484|2785016|3862916|4708896|4194244|2419008|3059708|4078076|3664356|8006428|3902524|2280868|6397360|4704176|6720112|2873172|4368328|4141056|3002920|8781476|5178504||5801688|4444016|3579456|3029616|5131240|5136832|1884576|2051192|5951736|3934208|8640968|3733376|2612744|8287280|12600944|4483936|9056352|5041496|1409280|447920|2805720|5770688|6550008|11976336|2299176|5240248|2169784|4285208|1618728|2136728|2906368|3451584|3086128|2122808|5946208|3410144|5119552|1446864|2474512|821752|3316688|1562208|1771216|2555984|1279336|2131456|2082240|3083104|1577704|4634408|2250120|5762536|32496304|3400600|1318400|731208|1351432|1588320|7918160|2236440|639616|1325448|1894464|1574784|1156856|3503976|3005512|1287112|1603976|1562424|3053224|938600|2238688|4437816|5701176|4408608|4098208|5458768|6322168|2306248|1804216|7412536|1753072|1925120|2383656|8950560|5784520|9945104|1621512|1884784|2189008|3921496|7903744|2154352|5233016|1992456|2617736|1145232|1240568|2244352|10644752|1312472|1036296|839288|1481384|2025824|1494232|1778344|3328664|811176|681064|1446976|910824|994992|1050696|814456|1261688|1528256|1641872|1684384|1893104|1616136|5280560|579368|1603952|4542552|3067808|2240232|967296|1886032|2654992|1626992|1423488|1220992|1352704|1661448|2008488|1950336|1103248|1245576|1896184|1111136|554376|2484136
08875|42830|/equities/easyhome-ltd.|TSX|3083|19705||543|5585|11920|10410|2608|1508|4780|8549|2705|45250|17505|5831|9300|6067|271625|26800|162575|43946|7285|300|14445|6470|31249|27510|11675|222261|3400|8487|19440|23500|5202|54889|14933|14320|9039|20645|27457|145|3242|6312|5355|2780|14041|9837|27300|6414|62925|16590|4855|9764|25144|22167|28848|12039|1825|17250|7920|2100|19178|21101|21578|9570|5163|5165|7782|10760|3572|225925|79714|5448|11677|4479|584|12438|29096|27947|3321|74640|8326|67387|7100|8467|33086|3550|6521|5415|2740|2592|195708|116573|93713|11068|7133|3932|6028|42962|4135|4178|13650|2028|5230|3598|6444|8233|13350|21007|64059|6915|4762|65595|51907|10200|11242|18090|29974|16179|133582|9177|4191|11041|7440|86188|100965|1152|18000|3450|12030|26235|8641|193237|32047|248869|22672|8722|39232|79965|18972|32895|8175|4249|29349|7666|2805|38263|16551|10020|4755|763|7560|28980|2677|12765|14925|16035|14475|5025|4098|29100|12075|26287|10125|16743|3352|223777|21840|30691|39580|102103|42795|17160|19086|22875|20076|20775|9840|5625|5700|87120|34449|42780|17850|3274|16545|5146|1215|6639|8850|3600|4275|2670|774|7195|6687|12330|168210|27258|1950|225|4605|7905|1500|2829||10197|8608|3630|2610|24585|3270|8100|18450|7500|12750||181125|1200|150|4783|3300|2745|6750|375|2685|1741|5700|4425|9037|936|||12828|13605|13146|21301||52650|2367|12495|11781|6600|15153|2025|10425|6112|4162|750|3585|2302|3105
08876|24553|/equities/great-west-lifeco-inc|TSX|3934315|2256486|2106741|2909339|3439985|2165908|2796437|2923209|1855707|1275381|2241219|1879751|2843449|4778704|3335380|3149265|4369395|4273247|6894577|2189849|2399664|3083975|1187022|344812|1724203|1318588|1442356|2232369|1481277|2228417|3033886|4326802|2398545|3800255|1383271|2664181|3156848|3344781|3342195|1142427|2279415|2932690|5548024|2625070|1661201|2257187|1888475|1921343|3913191|4306128|1859445|1543305|2384694|2886230|4093011|3918028|2415057|2809068|1980462|1808067|2063994|2769922|2620525|1903448|2557406|2046736|3718450|2640229|3407544|4636137|2280742|1976424|3226290|3746685|1289123|549473|1704456|1731469|2153697|2006624|3510565|2509990|3065074|4533847|2057308|1604581|896737|2009482|2207044|1213388|1477157|2288466|1459937|1872644|1953120|1663602|1304562|1213614|1078865|1266403|1467659|1195293|2159982|2139099|1679047|2098732|1470105|2606594|3189884|2853393|1474678|2270581|1641618|1320532|1898723|1607353|1364741|2328653|3311326|3818472|4183532|1912057|1526940|1540840|1269786|2431161|876377|254034|1176976|2357888|2383113|2577393|1574159|3194040|1684674|3530701|3186061|3218464|1911497||2479886|1653706|2475940|979096|1336838|1262744|1612204|1112860|1014844|1880108|1331482|2704268|1654904|1330450|3161438|1990816|1500200|3371256|2868714|2310508|2043688|1286392|1975712|1062534|1053994|851364|1173138|941660|1272448|2034694|1404700|3991002|2130142|3185700|3947582|1557066|4180394|1191640|2365094|855068|607784|4993218|2526522|5440920|3409976|1987408|1439530|2943986|4314534|1448492|6560824|3161612|3128530|2597688|2068250|993804|2907868|3201224|3257986|4486122|4059550|15164668|17190306|19754894|19963180|3081744|12035058|4003884|3277626|4836160|4483450|6645850|5040188|6429330|8829874|3634164|1600142|1179556|1633934|2200410|2546024|4726764|6664528|5269594|13011124|1114054|584122|1453752|310338|1047790|1274974|261746|154004|1062590|609242|1761274|1036480|744926|942852|767718|1475118|804052|1060858|3104100|2573568|768182|717056|1093480|888632|1878652|765218|1267480
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08879|24554|/equities/hudbay-minerals|TSX|8422848|8329155|7256247|16458761|18079660|13431469|7636074|11028991|8699858|6183265|7500956|7960069|12562993|9425839|9791584|8315124|8304967|9298792|10816081|7163206|4961365|10377853|7741197|2244878|8832759|14424452|10008187|9369405|7224056|11115777|10111783|6919517|9112157|9083945|9476552|6562793|6132362|8273063|12880404|5790618|5911308|8475305|11514426|8867668|6694399|7230545|7475473|10689155|5118084|12216781|7486797|18966322|14336075|8423203|8435276|17212480|13296892|15122288|22686708|15034091|7774079|10887496|8687247|11530230|6995927|5689943|6344760|3420037|10063656|12449628|9191050|6948569|8579782|9933011|5797879|1957401|8065581|3843145|3586045|5974155|1053573|1273342|5427199|5431678|3203781|2500618|3678675|5588483|4506895|2519545|3804470|2798936|5349220|11323476|1018304|7655090|2854223|1027585|3703160|1075647|3889719|1237784|5284288|2170097|729114|324671|1583702|2662506|3283044|4076961|10283708|2766314|3358825|2762515|4566985|2519196|2706638|5791943|14584042|9881539|11839035|4357022|3211854|5414012|6851667|4508697|1941267|1659615||299901|65348|291447|254447|128006|190791|201440|254453|985769||386848|109300|67873|14532|24757|23177|31057|175142|67600|111428|181232|98563|156546|208034|629303|72324|23938|406632|20840|31603|19813|64153|196036|192863|51291|99707|11640|20005|311479|783202|71534|106978|184646|68225|131006|44100|171188|35925|33994|15707|6450|8385|46201|12799|29396|33109|24142|25221|31025|46585|68175|96890|130500|39614|92268|82350|27074|5753|22370|16612|21800|30003|43180|28696|13850|11794|2200|4334|5689|10533|5383|4229|7983|2483|11817|7383|29356|32760|37478|41487|7450|17950|26223|640|533|4227|35|1217|8873|16267|8211|6790|11328|31340|28005|42662|38825|17777|17990|14233|3950|10158|3602|1036|11047|48751|41467|38109|74637|23150|3551|1733|814
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|850900|508381|447262|692606|934879|1229504|650444|1234276|628231|258224|661597|1040397|1096826|998296|818767|603934|906000|1092923|684946|696966|843306|520151|328130|124466|694121|793999|675779|1077295|1914286|516994|720279|740907|346808|1569541|347325|733248|1192902|383269|305940|376015|440467|487167|582414|830629|666807|743922|457123|453405|579511|716769|888704|353446|705931|1086130|1044872|1034854|1104514|1037388|704740|857203|511627|1711986|1083732|358111|515265|628410|1079579|1031314|1215420|936597|1885242|1214989|833466|1554286|997595|337635|1352211|1164789|1210860|1295362|910686|635879|549923|3004855|627002|519929|329690|1044513|726162|721212|714048|950313|362877|385837|418225|349949|667564|530524|419650|654802|423371|424449|373790|271576|465370|276522|357612||466942|293620|450242|592246|243382|505262|428988|461494|376726|434672|471360|662756|866486|844526|441060|659016|760628|843578|462294|164004|393028|758998|477380|1210026|204666|483000|497676|572322|296554|331390|480636|281712|608058|609350|725258|371958|457496|926996|247888|130368|206586|776962|222286|270416|244546|494428|697602|484200|429904|238560|295808|566238|536136|495656|613888|285376|653450|997102|990742|318728|554584|970610|974020|557888|331194|517630|794536|1082420|745088|688884|412190|114370|183940|720888|743908|675230|401742|488394|495876|928634|233270|779994|1627362|606590|480060|350708|463418|501106|781948|408484|550290|1529478|230198|396708|833144|1599468|1431046|131636|346518|608620|212290|588596|642952|540338|991410|3200996|724736|203730|673504|528152|565678|807336|411690|5100968|656818|535094|1068310|1844164|1092162|904240|708338|709552|977676|82472|46210|1207554|2603932|447584|683218|1209298|1373512|1238904|993970|296224|550792|1193972|890680|1075956|2392308|874916|1058268|346704|294066|351624
08883|24561|/equities/igm-financial-inc|TSX|1693764|953894|938747|1580451|1322783|1345503|1070484|1818964|1769187|826532|1040667|1819712|1614352|1064979|1145545|1243121|988679|1067266|1031274|1285093|976147|2520693|2196175|518357|1149658|1885239|1642682|1405386|1177478|821712|1156000|1230690|855451|1300732|763193|2240872|952974|1175704|508049|714115|967966|602485|759212|588825|1359086|1120758|634788|779219|665199|1188953|833159|1794159|1107149|1626891|1685764|1798370|1657511|1083722|1259176|2682059|2047607|1233771|2556074|1086416|813662|1413925|931640|1280252|2776427|3418593|1555298|975996|1040034|4266124|580466|157878|822122|1004758|3988819|762357|1300134|430273|813695|1115253|2155999|1391981|535094|1192636|842887|1609399|1317105|1580003|1515094|671819|985765|662730|525915|787160|426744|655264|646178|524940|852785|1065518|480891|1499162|427625|513820|673844|408550|500645|506238|387446|497907|777811|584199|1044837|492782|551630|653526|601685|874601|901279|1178171|1312939|747288|295310|142535|457946|880158|2071266|893966|534004|727015|611037|569059|614088|651251|585992|602678|709277|466191|869331|251525|372982|531837|632857|289120|469471|595113|731553|953135|986400|743975|1127165|607948|401434|739947|473041|493615|1492009|548169|625746|868834|522707|503477|606197|896682|731656|850054|843986|1250130|453932|707073|1782615|1028603|700603|578474|901668|123229|471364|1258656|783711|542110|354385|503873|1209301|1645489|1722378|486192|711863|524718|499626|837822|786586|445745|1504822|514572|684414|1014411|318380|935930|953615|397916|625458|227877|922483|994720|593475|889626|768791|544978|657088|442413|602079|490894|437365|722617|616382|393565|630874|1032563|464478|450102|597745|428270|574901|991668|608144|628675|913438|162760|360855|651998|513206|712802|480420|509941|536238|567164|390614|561486|662103|1606892|1031402|657485|1493426|785775|288111|461483|288475|358597
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|546794|718242|736012|839536|387405|645124|598203|739929|660859|620065|975433|812221|806136|604813|484990|1431515|1544050|449661|729291|968236|906697|854472|438392|133563|712045|1018581|654453|295146|324960|829982|789958|500495|409126|429001|500971|521080|603535|557364|465407|554015|542949|417269|873889|572507|251752|340519|336334|419326|225616|373404|570100|719291|965183|798508|941435|1368234|1893207|528539|629049|539499|704237|733643|906408|1170542|2309050|1115562|669995|553011|935331|1174705|496017|478065|326394|461988|635883|102223|341409|924112|1177160|768027|640795|464814|571138|667491|553400|779890|218434|679911|662240|1322213|1417607|871385|500216|1267244|926956|1952521|608359|751100|661276|403059|303486|395495|1452871|1783533|665058|674040|752459|710071|1741999|815637|572901|1566139|1011455|1676123|631883|919083|478602|1197223|1246045|1486342|2345368|975640|2283487|1926393|1656577|2494081|1733351|442111|1858938|8489401|13963375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|2330660|1515799|1845988|1825773|1477083|1724289|1630062|3185841|1837190|1391499|1357426|2049840|2694546|3201447|2811380|2197264|3912538|1622228|3304037|4035913|2032261|2060225|2241972|600032|3487290|3894126|2992622|3275898|4086050|7280947|5096187|5749839|3227621|2455714|3093915|2336823|4104941|2474680|2360582|875625|3073019|1376311|1546131|1282574|547066|1460582|1187329|1796424|450436|2775883|762524|1877132|977979|980425|1211842|1773681|2468633|3113853|973176|2338985|823146|1013927|1270525|1400321|3013884|1084442|2167527|2064790|1981089|2578303|3200089|1286758|1111818|2044969|1776665|443606|2336489|2708029|2445506|3467143|2838253|1541415|1998239|1371132|2220011|3229140|1687962|3852932|3201608|3057028|1217603|1381672|1995347|3190267|3437594|4500336|1256561|1794983|5131459|2250589|1698445|1800414|2427415|2197285|1594609|1099110|1551806|1355163|1464400|1226189|2370199|2251014|1774589|2830951|2967398|2704053|1828312|1750781|2915858|4091980|2144926|3648846|3519012|2375724|2004250|2036092|1971666|463170|2252638|3465219|2106347|2717167|2412237|2932316|1795918|1962085|2133205|2983660|1809558|4142501|3611228|2296246|2473485|1379378|1795609|2626367|2459669|3155335|2975720|2757605|1442034|1007106|2868599|618945|839220|987450|845321|1409836|818768|1027096|1485573|1114533|2035746|2043210|2944068|1533630|1182118|2778997|1975441|1977241|1878747|4369527|4703999|2858170|2409997|1721631|2233142|2083354|2057055|884785|686743|2580907|1748889|2577965|3005688|3391475|2406208|3009036|1228907|1270558|1617683|1304650|1913985|1780532|2245864|1501633|1210794|1680616|3700440|1246713|970031|1241997|3493122|1749908|996579|806687|2862820|1185961|1366815|1632178|1161368|1334909|2290217|1063620|1152795|961362|895634|791108|1448881|779454|860797|498635|965125|1432571|2883268|877854|566070|837246|1541382|1597760|1394725|172604|271032|1439188|792318|503154|1518683|657151|1007601|353705|336934|806987|970438|940436|376792|815954|1052660|953300|791342|647154|530777|608078
08887|40491|/equities/intertape-polymer-group-inc|TSX|66539|223535|116136|117517|88444|1961989|31045|45290|135277|84316|82398|101475|63350|49994|47734|78406|112706|111153|62239|60705|19062|73702|86265|80850|465645|967412|430170|155233|143239|544888|235974|290174|472023|636138|171654|817354|177953|297284|402668|130916|124880|121971|55407|61203|200038|392613|360723|432575|96557|189891|602044|1106113|578941|75782|241585|166594|550577|267329|507600|311262|78315|135751|222369|884068|603509|241723|376673|229905|209750|193849|309063|156911|301286|216779|229302|54163|457670|363326|270157|357776|173837|327006|96869|339486|288754|463675|269617|1480790|242325|278487|373604|116887|631066|343618|307849|602630|749430|575577|271462|155876|242887|136152|140314|362361|148645|104137|298694|324753|175248|781550|237546|361631|90780|509100|103129|163481|591245|134039|160690|89692|797067|2198285|88362|142000|191039|115007|142526|21916|147860|380348|674735|275103|218680|221963|88339|607661|88505|397768|100075|381214|232960|154132|186352|232571|43632|303982|1421863|196458|388384|209368|175756|496156|421310|296079|299689|505981|223963|281021|444114|292948|505139|1302432|696190|167641|143748|249725|328589|510192|701633|742023|434252|822039|1347778|358658|823060|237398|152343|396221|486516|50970|204637|398448|1134244|968485|346687|189001|207840|350206|910859|183553|558817|302306|227307|472332|216477|282996|460236|72750|69733|73496|57027|324494|76210|126116|94489|160224|299915|346676|173928|94526|130097|203075|380397|247460|471674|231477|479641|122439|246872|955326|56457|146057|255652|248644|127908|568647|163134|424463|660565|318702|599878|107186|85754|176958|413581|907131|944757|480556|181754|321024|887460|201934|191860|181227|212225|123403|100394|49756|14475|90393|157420|75991
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|1847778|615227|1927743|538941|876885|726872|3079883|2077750|1713529|1078930|564343|1564548|1267223|1929060|1682573|735198|1842481|757020|1585774|1376999|1557969|1172171|2030041|362708|1462537|3836342|1358876|3878760|1274513|2535151|4122482|3356637|3038843|2650076|1041122|2729578|1201388|1422258|986826|1558264|1077508|733597|989714|2239263|1407064|948500|429866|1329918|1125427|1020672|2197136|3039899|922998|962636|1307676|1876531|1663847|1720314|1370197|1406930|803626|830471|1146726|1328007|3483741|2294759|1212587|1915374|1605730|1085582|3964418|1246752|1520812|1526466|1041807|259986|3659944|3220154|1815950|1781196|1883492|2693261|1170028|909020|1578638|4267979|1728537|2748119|2452314|2193222|1394687|1378142|803590|1050157|1249442|2418630|1358392|2456765|2510110|1296218|1007964|499784|1566434|850233|1888080|1629644|1385201|1491839|953490|782564|832238|746582|1030973|876612|1916701|1911279|1413851|2687829|2401707|1485954|3521492|3125635|4140669|1966524|989195|2307412|857313|455555|1427650|2129895|3444447|2620568|2204184|1494577|1724549|1430434|1496926|1535293|1181030|984413|1362915|3053817|1767048|1262938|1159471|2456940|1583523|1081790|1488614|1276460|1100358|1983901|1251463|2350810|1324326|1125342|1929340|1781509|1260236|2848629|659175|563170|774793|1335106|1699581|2098461|1746365|2070098|1744279|553069|481460|495834|1167680|722674|205628|185771|89588|67538|182806|1257031|135945|699875|578368|151358|597870|275293|500495|131686|177614|543362|295585|200959|332352|334263|437098|609277|316084|336209|1127107|1206761|357193|421485|634387|614053|1380981|496677|932318|2342169|1479718|2675795|4231555|||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|23500|40952|10159|29607|5072|31587|5429|10349|9825|28623|14502|4238|34127|94524|51103|52171|51429|107389|57060|154358|59563|25876|6214|9206|32817|37302|33642|128353|19365|11762|4794|17907|33444|5556|9524|6698|12857|20794|39524|16730|29254|15397|15079|3968|14476|5333|32698|9365|7525|149774|48311|42544|25444|8254|5635|17302|1270|34365|44490|87937|41825|142889|74779|35794|13175|14873|24714|16397|8881|18698|93349|79|71159|30318|23254|50556|20317|19210|6349|16032|7619|15556|2394|5079|1746|1841|159|6429|14762|11349|4286|2302|2381|873|23730|8651|13063|5127|175|317|6349|5000|21222|3238|9683|14635|11429|15508|57143|794|2651|4286|37476|189524|47302|5159|7857|17302|5698|39816|43175|8905|43413|33651|3175|11587|317|1746|7222|16683|16400|8244|14603|11089|15000|12879|11079|159|31770|3476|1508|10556|18619||3571|8413|32905|238|9206|18968|12294|40603|92540|8571|17143|64272|139778|17515|16063|146794|3175|9286|25794|17222|15167|20061|1365|6349|8024|7540|6190|13333|2937|637|16032|34016|13413|7587|238|2254|3968|4127|13556|51389|13083|13651|18317|15563|2302|25333|22262|1032|1587|14844|2540|12341|1633|5136|19778|1730|1548|50238|8198|37389|10873|794|1278|2079|6349|7540|17587|1032|4571|1587|5349|2222|95|3857|1587||8810|10746|176857|23397|14016|5635|8103|18413|2324|13413|13571|6579|5968|37222|3368|16394|3175|8675|1397|8103|2968||3214|10492|2857|13833|8749|1190|6619|2619|4365|794
08894|24573|/equities/laurentian-bank-of-canada|TSX|788343|441133|278891|347559|524736|212220|306291|265006|305251|220514|379160|499211|541926|1460390|641249|343935|253476|410696|394486|283296|262068|412032|282586|90579|371318|511645|333337|233968|369475|223438|306669|367894|212792|288242|146064|379293|331738|323941|287448|473844|233258|274703|215869|132249|337080|182869|162919|399977|292673|222342|377961|613231|747633|270977|151819|303837|490650|267738|542468|775770|298536|694439|394670|561224|381876|580713|716999|519432|386565|674289|726015|514202|435814|515486|535042|114837|454830|660372|566215|474781|626399|542021|261210|362817|743338|438463|280965|835531|425654|762516|879462|442498|930543|244517|207258|244032|414688|239479|223355|165432|187054|235049|320810|202765|180025|332831|448799|190128|301946|364813|246138|406301|245821|311468|588251|442036|494161|415005|1037739|585410|359229|557041|409243|357767|559340|552703|336720|232230|1037010|1877436|656223|475548|423677|572065|294524|523993|228331|346022|340896|393777|314303|206191|243730|124789|365823|272172|123820|90809|122258|172665|214842|183319|169022|278876|223712|148211|147217|280012|136202|139409|202112|138732|162441|223631|208755|203449|244514|177658|244013|492704|521312|440113|364477|733552|277434|319959|473613|408422|351235|161846|151048|448380|316925|867145|237304|376753|338737|557211|369008|385774|449830|555560|182000|366837|427272|312976|574587|551943|598721|388975|220346|294442|463935|328427|968804|197929|448556|512376|407310|671735|655975|260869|275616|469479|203633|175740|192400|203474|249428|153335|219693|270727|244362|637304|250012|302680|716890|985192|183010|353444|869754|167107|148794|293443|359875|688123|216657|471052|129861|194632|119438|290333|163668|254986|199607|418647|288473|180330|196074|255581|264347|222923
08895|25014|/equities/morneau-sheppel-inc|TSX|65913|44163|86330|60561|160496|93803|429577|438202|52498|30834|78996|84477|123212|221004|312703|99568|109516|126346|110414|248374|130282|104089|41823|39280|325160|284572|77267|144629|183300|434456|192785|273321|371665|249566|48252|73802|107197|41783|417267|32920|60512|165796|145856|149475|50461|150368|231245|156756|67749|67078|259310|168928|42945|61395|190515|444137|384276|90145|174474|300039|145084|185547|135256|84262|68086|500548|202882|228910|188900|182021|236068|136793|384027|306452|254519|29515|309092|456179|698425|703006|1158139|532355|692348|193720|878655|396106|1238906|2847905|5640288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|981675|356025|617655|609186|1257315|641215|407905|444170|309634|357713|282972|175580|406540|281307|553097|149734|782337|1755172|564167|582871|273417|171019|390816|40037|424058|529056|292777|263603|187405|402464|397287|348686|233314|267060|226476|280029|1305982|158809|279981|505502|189929|530490|2150999|466881|364862|384740|185819|566501|148434|470637|279861|633166|252314|686096|454851|634509|1393121|789559|636234|618548|798104|1561462|1071641|719633|836300|1010184|764786|770184|941774|869059|833434|1629592|614691|616386|1036861|169188|2412807|1437192|1020687|1003879|517126|1256184|914770|582953|448572|702991|550659|680074|157458|216808|277437|474344|610291|543224|326595|2139356|280426|351235|231178|136055|2539773|147712|171633|422611|1915787|130581|247100|366506|490858|566011|595931|274068|359869|546606|510217|631478|334342|1237222|432344|336879|230992|541575|356988|602500|391301|504747|409120|404069|1111295|691878|355906|447671|182431|355009|1421848|766815|677043|629276|45472|1049598|765456|97079|1176718|141423|144093|60432|490117|844863|266140|337673|654086|1168111|222546|81860|189005|253411|123804|219848|144166|199506|316066|304241|316765|126424|476417|660403|253279|358600|1822752|351132|488935|242453|577379|1314234|345436|362810|1391716|794079|920104|124053|154015|293207|139548|357087|257662|183389|345772|548338|242397|550439|97326|254865|251836|246729|291456|522337|524529|81873|306005|348023|647546|825842|558316|1698572|511044|107894|174519|1499570|289601|228943|357120|95501|336148|249985|150612|111074|538125|90565|1450081|463200|181335|675805|994308|272060|99353|124934|618424|362778|158222|220052|403279|87388|57383|1154170|613097|280078|146953|347904|177512|895997|173101|222802|327339|544598|425853|335962|149443|1120931|170122|326033|113261|458956
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|4958576|6638420|6414156|4245536|7892376|9223288|16939936|6313148|4758032|3737712|5591192|6246516|10112732|9430808|8865640|8871424|9020312|20133428|8509240|14404680|7890264|10851260|4862720|2373708|6718236|11417628|5210028|7758896|7845460|13634248|14613720|8265284|7553572|7150556|6987092|7085276|10262320|13713204|7176492|4678448|7586788|10072184|5179792|6543008|7906048|13056772|4050696|3816032|2711264|3894124|4686896|7044072|4399908|6919336|6527660|5982160|6452732|6779876|4526100|4743248|3754708|5075444|4298808|3206800|4409076|5309636|5052928|5431708|7656512|8329088|13719860|17616556|20831068|7737348|6187316|1913152|13910564|21143568|11367516|15362964|6895872|4831592|17709396|11022496|7761960|13635220|6678832|5406680|5162392|4126876|5242188|5426868|3802296|2847848|3757284|4201248|4662004|21185836|3229236|3117540|2862128|3194248|5357196|9823808|4289960|3708944|4126140|3616416|3767060|7141620|2253776|4647148|2977404|3515400|2890744|3395412|4479140|3927032|5255008|3669180|4644024|4555992|4382824|5728876|4723024|6084112|4039752|999692|3527256|4546932|28657392|5415040|4165916|6491080|2557584|4988768|3836336|4250328|2898936|3403472|4685564|2965212|5036120|3006628|2553452|2661476|3228676|2615576|2359900|3102708|4600696|4153316|3090152|2762672|4709624|4369384|3024284|3643080|4087696|4893620|5864968|8427608|9360620|6412896|5347824|2824612|3344036|5197760|7127548|5089208|3381684|4597076|8194116|3020180|3900008|5014496|4191160|2222864|4823160|1387500|1358332|7008916|4633436|6147692|3527152|5086792|3571060|5625140|2008412|2856348|2492456|3045560|2861408|4521220|4714796|3624464|2564680|2754848|4392840|2674132|3056136|2949776|2688072|4596908|3980508|2552768|2977280|5214772|3480476|4214788|2358076|2564384|3256376|5174904|4525708|2229900|3559352|2337696|3988180|4369276|7137344|4039336|3111608|7866376|4827076|6681516|6963676|4443564|4326732|4374868|7168692|1637736|1471784|8329148|8062768|6588768|6595192|5752340|5167260|4124632|6521900|3311484|3879696|6846332|6872204|5046128|4206744|5421828|2509172|3069924|5395252|3392168
08899|24578|/equities/lundin-mining|TSX|12329873|8092311|6115018|7945242|12717948|9688485|5135872|11486252|39642432|11197424|5331095|6659764|4857934|7617317|13657190|7345906|9375875|10580479||7531262|7302544|10427338|10844195|2333711|8386733|7822832|6561817|8528184|21080740|16212382|31525052|9090492|1743980|1842122|1738982|1821410|1669301|910324|2910237|2112242|1552343|5396777|525652|49644|266814|291009|274314|441369|278784|1040986|434442|1302871|1617170|1348744|934654|1603211|1445230|835264|1802489|1701866|1856288|718138|146940|99033|926026|209670|155169|308820|1322587|665812|475758|1334176|2079356|2034230|222402|500869|280002|569959|1174393|1034137|106047|751141|1294801|495450|1088401|125196|250875|138162|180771|246906|618313|138198|139650|216294|387240|81570|57300|404295|448800|100503|152433|46098|174285|104310|841399|267900|87300|463656|72690|1678586|261798|699280|630172|1896320|1026580|322779|215235|2283290|1377496|950401|1195444|377154|2746485|640210|1385182|1012597|2036702|190074|1905302|214749|522598|2601366|3759811|2950746|612451|582100|1816949|3653674|1511102|6900307|1975502|560650|4505672|43581|15600|5614506|281250|108000|70920|3021843|12933|1983|710731|483687|447441|2411702|129372|211080|456420|168996|408198|516310|220998|164826|83895|119550|23400|28998|105498|388791|267027|131595|260547|186330|48318|33597|301581|12678|18345|17229|2499|71046|100326|498066|140397|245472|1026493|3337284|388467|710578|273048|101094|35934|46398|15798|2106|9300|999|999|15498|95295|33417|20250|144039|212691|300|107901|382041|87597|9393|17199|62100|71598|28848|62994|12000|999|45000|22200|5001|300|1248|5499|282456|4500|30387|25701|12675|53847|18297||15300|3600|32499|263247|6648|93795|186300|14700|46098|94773|10218|6000|102549|99087|59400|78696|663619|41637|156750|69399|37611
08900|24584|/equities/maple-leaf-foods-inc|TSX|798661|878083|892164|586924|621514|1097425|915143|997331|373489|490418|641165|403497|868866|844519|773635|1617372|363654|347114|393319|322231|375506|675933|295910|159545|796781|1095606|933121|802229|881483|887862|792896|966181|1284480|538333|1340298|335804|583424|531642|616604|484294|597006|1007941|1380440|2062332|1514388|856506|746433|638446|78878|727708|375250|1288534|369055|1057112|798958|920389|562136|840871|817100|509232|301250|1046996|636107|714680|801146|838962|1304137|4345150|393109|853791|414503|446437|335675|298425|323880|62026|448418|757054|628076|832644|664543|2063800|646790|1482866|570061|300992|1124831|476980|560082|397223|1660028|224967|317139|446831|446341|1476553|340878|405370|395331|512873|403942|248881|814617|1561004|772179|249525|204471|816087|578505|532370|782093|1142011|851381|829240|935116|559125|544611|805140|870576|2023294|525824|513502|561650|367498|850575|590467|494213|131475|634629|491204|785696|889766|607846|674685|753378|1991710|1819169|578576|213720|462678|437005|1015714|202702|102884|120840|92180|240274|148794|116216|256976|363770|516522|217542|126300|306080|334852|97626|139707|153884|312399|179102|1354306|180762|180176|240152|81754|135698|121945|404265|313385|465023|810243|690722|290244|1735570|544281|183033|334219|345209|143685|126809|161303|1117123|642576|104752|500801|143677|225259|555726|297060|257353|243979|266738|2290025|419162|218084|217535|223018|350600|137682|263449|552630|426827|158387|165327|33050|77253|926170|152442|106146|159264|544811|186205|267758|684360|89687|74631|260964|105256|81022|1298707|838892|627124|221082|131127|190931|421652|347019|88452|207643|660861|115556|170322|311554|313467|1833973|189790|335993|3297363|122277|351820|481002|426863|620929|285773|335654|605301|83657|106701|76848|372917|242453
08901|25012|/equities/martinrea-international-inc|TSX|966525|401780|482726|3917713|828953|393750|591167|1688542|1413464|1403905|765207|563035|1101707|659130|809995|1104404|533885|785059|378768|604772|391054|425574|229512|179680|238818|991108|627976|1140434|2268983|427684|540797|292728|588586|2305023|538610|207230|142775|225463|735677|583324|486290|110263|156227|140206|300874|396016|371209|61917|353161|88496|156475|465450|206820|560407|1885808|284648|1523890|177609|335193|165708|207210|1364988|298590|400573|385688|519342|57256|371190|48480|67204|82427|205596|74051|63419|149579|163400|530076|908265|387946|63956|213375|96528|85531|175745|96289|112002|91341|65785|147646|103611|73712|35933|124854|45961|118200|147478|111051|45160|75520|93402|154447|283930|148172|152118|451526|316993|49550|72065|82569|220022|57042|133615|34582|44015|117534|47972|182362|195541|90511|241626|256515|130663|514599|384254|93979|164041|243306|34200|404840|1588195|116519|245223|486930|2845262|307121|152170|106905|250091|98603|67919|207479|1040794|530072|104785|37402|482034|69044|885944|52995|115712|427296|246441|245230|151742|379341|110277|698770|23522|1059346|214175|126625|810005|257282|237885|136318|289482|204025|2075809|659728|754774|148555|339261|225057|696999|1253144|495657|628024|1053351|1108625|159402|383064|499951|891505|1823413|305093|632490|741540|875420|344885|1001519|944872|957841|483527|115469|970045|894319|391187|318569|620378|780154|1042714|794866|512505|638863|1279692|109773|2824390|405056|818729|1534129|130485|251165|615247|322513|1157018|1258165|1189346|725919|900930|312314|787338|1435540|1050356|421145|434947|1019721|172695|191789|159915|993285|180884|97020|42478|238627|262377|424967|1229618|217049|242383|193015|536884|706855|386420|243371|534270|638583|607157|417747|845825|543876|1139241|292237
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|90080|143621|59406|54440|108286|154670|156261|88503|68225|77541|60798|236044|49358|78635|55055|169168|24350|33000|415140|77928|29925|24335|17500|21150|44445|17377|53545|76615|41100|86350|81678|70250|171000|98889|13275|22140|41065|121825|33524|42867|33100|38900|37825|39500|425345|59235|130700|55800|7100|27800|39575|172725|30410|81570|58020|137100|86925|16800|79958|102560|15800|29566|44500|26600|184700|75590|66130|15200|101347|107551|137828|283890|43900|42790|103800|13803|21100|23627|38350|48085|34900|42254|56250|87200|35900|108713|156050|115375|97127|81400|39600|70843|66588|56100|30650|56060|48190|60770|192212|174725|102579|59250|72918|77240|70040|80150|35460|43250|90700|314340|163160|241400|112350|66530|145380|163708|424024|238750|180500|144115|162300|54950|86314|51600|56810|158330|132575|128745|143591|191620|256829|100000|210700|195695|75420|105700|70550|206970|203580|33800|43700|25600|37800|116500|6150|73900|44351|23000|220540|63100|255200|33000|83300|125600|91550|125100|59780|83800|27600|68800|258200|142000|148800|356700|159630|276875|39500|247800|325931|644562|176500|198500|469500|247100|155202|63200|142800|167300|281700|57864|49250|357300|39000|76900|43000|85100|101400|26240|194500|112500|20500|4650|2000|4500|30100|36948|1400|28000|24400|108000|49500|42900|14500|24500|51000|1000|12000|3000|140420|61500|12800|12000||14500|1000|3000|4000|6300|23600|8800||15500|42000|151200|91600|7000|7000|11500|13050|6000|2800|32000|38500|97500|43700|35000|14000|70000|24200|1000|73500|149650|28000|66500|45000|94900|103030|19216|10600|29000|88500|32000
08905|24590|/equities/mullen-group-ltd|TSX|796710|856348|570489|550111|809958|732955|425837|1324975|2157947|489627|663271|834685|946204|1118852|632065|679521|578438|828447|757831|973554|681195|498510|817199|226675|1412598|2496857|1050554|808811|880751|2879136|1018227|2754661|1484660|1379015|1802250|1594499|1085388|402233|858477|1440151|937181|452901|422615|377659|798860|1435415|755755|483792|419076|486003|615971|807571|2193482|779721|585855|679566|727318|390339|481105|394877|261977|747631|754610|763472|861403|838375|1076011|556527|1059115|349503|536481|343372|759848|404610|729882|67780|525934|734239|643293|605525|397977|551195|277590|260000|277890|833674|244412|464105|344755|741171|465368|750390|406668|260325|1026683|690564|452579|726086|1874729|4801594|320860|140916|529015|701380|1001158|525706|429174|118785|210141|386535|559381|144849|221787|544495|177906|366939|431646|341754|554641|521725|148860|1214284|213219|741067|194568|2946954|74199|19497|44355|85395|152235|141627|37365|503956|18426|37617|38463|296157|203118|150054|152787|37533|246273|29595|333789|49203|135987|169122|34770|24444|140499|55437|275925|190701|201375|418509|177990|332943|115680|57177|27234|523030|456624|1180651|769810|149424|505741|108324|23166|227490|135732|377700|96195|52323|86934|235470|162000|299736|123285|52206|9294|158793|370710|126741|84717|94320|76290|272748|137070|416076|18759|70902|140949|117036|203970|99360|354762|19524|183894|80256|345030|580867|215718|639214|114465|283080|1528736|588151|174843|330861|125586|153957|130722|406632|67842|40335|120300|68208|103521|100092|91749|122715|192420|18486|25905|40125|8841|104001|66822|101667|81468|46941|12207|59811|269646|187455|60174|188265|25353|15591|60003|381207|146709|185643|230619|107775|165798|43815|87615|245070|49800|41187
08906|24592|/equities/national-bank-of-canada|TSX|9282874|7291522|7131468|4248394|7687870|6161062|4469424|4884742|4446576|5180418|7391254|6223810|12175360|10582274|8053014|4201908|2810408|4285496|5044032|6108088|7814170|6382214|4099792|2152852|6979232|8434776|5820036|8986844|3805990|4718374|3209692|7344558|8462266|6292552|5505544|4715572|5440734|4419858|5051386|4070070|5552608|4097576|4096166|2233248|4141690|2731382|3913982|7342460|4482068|4862630|7984274|6512266|3435264|4322510|4136150|3709336|3570618|3843026|4033290|4195206|4220150|4493124|5777102|4757058|6464748|8111538|5807932|5727276|4068762|4485016|6871906|3024866|6757532|10563022|5537032|698666|6236172|9604170|9168622|3835960|3648674|3479134|3627600|5951582|3578704|3994504|2762400|4016038|9213416|7246870|6417490|4170610|4120480|2670206|2826114|2976886|4032640|5523188|4200248|3793392|2543040|3107810|4208594|8137978|4008004|6058952|5000400|4974176|3772420|6124680|4747632|3864286|6195426|3967984|5870180|6263386|5732802|5105634|7563152|3900192|2869708|8273642|3856348|2947738|5889622|2868612|3168512|915120|2615346|4364270|3095152|5295132|4286328|3997110|6450220|4033380|3016560|3169736|5206980|2492654|6122206|4729288|5631102|5049244|4638714|3414838|2162168|1979572|1881432|1845146|3973864|5633156|2736272|2924660|3498946|5541030|2115076|3412394|4564848|3626662|5899294|6661420|4590964|3174904|4232550|3241834|5946166|5807992|6387888|3206634|4350604|13747770|5345874|4125974|5308844|4572728|8793670|7673584|4579952|1795314|1623194|6344176|7164436|8673510|4623664|3465846|8527544|7142260|6844200|6454340|6167256|10121444|10825924|5491010|4796482|3415322|5815920|9634280|8336070|4124974|5506570|6378108|6870536|6011744|4931898|4975518|7917100|7812426|6771150|13284080|7710134|3136528|5526672|6429144|5224532|7068644|7062298|9136890|6592784|4649868|7501920|9675922|5591768|8704728|5463204|4869768|4605476|11719636|8141588|11497824|9890242|1569494|1319608|7488310|6588182|6662652|2063866|4031146|4924814|4598710|4530736|6412708|8277730|11517242|8433994|6127074|6112840|6602364|5897928|4458122|6650486|4746730
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|1051387|194690|371427|465221|503339|643496|564899|1368007|1130833|455120|996861|541628|560338|666471|721560|1122687|531838|862807|531558|280639|527785|450302|264612|117968|867612|1120887|1341305|1390451|1063967|901044|698096|1257596|811425|400048|493715|412930|1200705|348161|206528|226110|290408|171673|351692|180075|139805|238571|325061|543503|403051|558784|188529|614552|578181|436542|545735|622206|501596|348469|605166|395644|298127|514335|2102820|428298|760490|257191|583556|444261|571778|357980|1299650|307648|258131|351814|465088|63998|571670|896284|606619|888671|687805|491297|402403|139633|287273|599228|172084|638003|1029291|614654|186953|130094|131558|277648|175904|511458|296766|261748|581216|434447|259546|217774|325372|179501|169879|226339|238262|403685|174622|187855|172676|195529|210495|349035|858163|376724|186783|344277|330808|1104088|1541020|541426|626738|234483|322782|319827|383816|79784|223262|553581|318689|196948|188848|433277|302996|204798|236372|448703|425585|204859|309800|244795|300501|467443|269199|227938|158702|708927|483947|177455|128788|225585|251893|258434|279815|340307|247391|110645|209519|471665|700508|523191|681212|375142|433542|552619|301181|387632|359957|461739|527149|939166|646863|757317|150049|199510|292451|1058146|472478|208231|379952|850783|544540|305534|168469|101816|174248|227324|136287|131528|167566|155617|756466|187777|175641|118835|148889|312786|246791|139825|80710|199632|957059|245262|102353|95960|501482|710794|171725|166676|299736|440609|528888|303442|402007|249400|93411|170926|122397|127501|207166|196083|482725|627397|123733|142959|95503|135249|122302|135300|178877|38152|63565|160811|133780|226591|138221|182125|267428|114393|161124|172219|93112|175343|178206|228981|161780|218238|163133|179215|160227|147416
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|416566|466803||693583|1241571|958391|584644|694516|369822|1449953|358825|360870|269853|434643|417656|399163|548348|613902|836602|761920|1081910|966016|650404|254415|1058936|1212007|345218|919862|477959|863224|429058|1598577|506787|570812|327612|988407|378976|468153|338789|576152|386592|414449|421354|311123|616672|261333|243975|723366|364764|156436|162906|964013|459740|252521|170271|241648|281917|113929|543600|899373|141678|171119|1173554|450521|683290|159703|410522|87434|81215|370472|439233|176042|475381|292800|84120|75783|341005|205286|192029|259083|229318|143846|283320|336240|88494|487838|132868|373586|568301|150328|93748|96583|284457|190890|426474|1493829|391941|411290|169093|169268|232854|216137|244791|247959|194153|253283|102373|598018|189506|58780|82015|553555|225346|228832|150798|179147|88834|285009|187483|769908|613351|434899|569539|1086799|846297|553317|740902|776822|233657|309234|724026|266914|217105|67199|188896|514683|159030|273028|243511|226343|489667|190601|273159|222178|101357|524657|185544|683823|1189049|245305|81970|225277|237775|263187|109611|81488|241070|76958|109843|194004|621015|407890|192591|202997|350161|144287|171465|206248|120713|802374|386694|229489|389697|265663|315672|580206|305133|141309|499273|30530|50628|213518|99237|108618|278197|744308|528486|296142|150601|307349|70964|134227|96504|197121|177544|111157|394789|114903|222953|580171|166747|60041|52130|188814|271162|86399|77129|64942|83828|153306|115980|443499|106719|472905|99732|115951|97796|113853|147585|101354|121246|104726|408785|150338|387887|343539|382665|118564|121983|273136|183728|59123|64098|261813|103888|79780|249556|2446592|1135878|393884|364761|226623|88586|347116|238781|272987|381735|222619|193579|227727|387094|152430
08915|24623|/equities/power-corp-of-canada|TSX|5397952|3026775|2601857|2492040|3502817|3067049|2071329|1780358|2284963|1955636|2208446|2501125|2926456|3313016|4751956|5018775|4706458|5131634|4378733|2400522|1668567|3599906|1588324|511656|1664944|2964967|1802949|1614128|1499069|1804767|1570514|2069050|1640425|1415486|1232814|1736797|2233419|2707929|2896819|1534432|3238087|3121442|1680298|1505402|1050184|1201045|1581542|3060390|1851824|1487656|1770890|2544466|3842267|3118178|2018932|2976525|2692173|2520012|2023192|1431407|1218589|2285741|2454995|2967161|1895013|10451155|5838687|2710782|3030130|3715649|2917952|2358727|3914938|2975481|2383155|541078|2230792|3307039|2177100|4072131|3246153|3374106|2266773|3500040|4315555|1811114|1995055|1995295|3133693|1460901|1590534|2433888|1351436|1070890|1284181|1613570|862906|2308575|1439020|1792021|1542469|1650378|1665430|1945007|1551199|1298708|1025230|990163|1384626|1231149|919673|2856978|1235644|1091724|2120166|1368082|1452924|2994712|2354767|2121542|1497793|1761986|1636335|1145710|2261949|1774077|1080645|383011|1131894|1808728|1781057|2250996|875056|1795074|1970639|1553925|1652079|2052831|1939818|6264040|2012494|1244670|1425949|891038|842446|813798|1084448|1706982|1169976|1583952||1680436|2249446|1487744|1686382|1819848|1322692|3758058|1694266|1410182|1845270|2797792|2639038|2849392|1724592|3184110|2002758|2154826|4110732|3911494|1677108|2717766|1371860|3821140|2931372|2274600|2554976|2125954|2948038|796276|1187074|3101848|5490828|2472582|1798928|1935072|1294836|3767912|1714486|1583464|2776082|2784656|1980414|3828712|2508922|1911716|2670218|1582896|1698622|2797442|1161286|2175184|2671038|1795448|2107576|798822|2605310|2321596|1803324|2148030|1613096|1612978|1539682|2002742|2161304|1590482|2233256|2811816|1520234|1504208|2647976|2750268|1751354|4056380|3071076|1963290|1514900|2334400|1240582|2437868|1978138|1176080|774986|2992410|1670320|3343370|1094774|2449044|1751904|1689836|1400770|1793888|1727344|5624006|1659396|1849558|1367770|1583004|851894|1868666|1707702|1528606
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|48291|120813|30997|416410|310922|54265|37050|32884|122636|116927|708611|307055|85591|319093|235485|38715|30134|30447|29000|43711|27217|39686|203710|3673|102870|48522|206501|566126|129585|196313|187726|588944|161946|143463|96495|45005|54055|127999|90046|159752|633722|31115|22618|67860|16700|72572|206510|65556|19250|13144|19178|53769|583850|171900|142318|165786|164143|79800|101790|429590|227823|351079|258374|90731|105844|200572|568317|529926|191745|78209|196695|91705|163940|78550|90482|9509|129300|90408|111125|59883|293157|43739|62015|50106|279078|145842|223614|169806|180653|130414|80706|66265|115967|40682|119043|211053|126461|439114|72412|194542|329910|43737|36775|6100|11485|2333|3500|2832|241111|19424|4279|35215|5364|13585|20287|13046|185598|9841|4358|11664|12512|125185|107619|13269|27860|10842|10619|31513|34761|10615|6999|7039|26150|12842|4096|58080|45365|98608|8749|20173|24922|17503|92849|28050|27805|5610|22857|20567|24580|6431|22901|30949|14687|3170|4152|4692|12829|11844|1420|34958|24224|7040|7911|6504|14903|25263|370008|73465|72195|130237|13624|517987|18721|5026|5796|13458|7040|76502|57752|23226|3450|157469|17352|16790|9879|49197|24607|6078|5450|3954|8385|18292|3151|7639|404997|8174|7466|19551|669600|7500|10800|9418|1350|6195|41438|338850|5756|15775|14267|7091|142539|102105|14400|11683|141232|28754|244343|83631|7854|11226|228961|40600|3298|42051|5491|63843|242067|21468|43325|10258|157144|4004|19142|57498|41400|87480|62306|31372|38858|75298|252472|259031|87959|32802|10253|10025|109775|2454|43960|34372|8875|11414
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|1294724|898522|1819886|1011756|831468|1086880|777500|2022022|922104|1563296|1229752|1165094|1061356|977008|1230034|1361616|1266260|1216008|2295830|884776|1290574|1941204|432792|172190|471390|2016152|1549168|794536|979428|735818|1241454|958068|1073524|1308262|793840|1038146|723174|812258|1179360|1693104|1361710|501496|1319614|303218|2638108|414544|385874|797844|557410|701186|753194|636948|501556|640314|537720|492264|737632|1146302|1016646|1002750|715802|1816362|1933792|658406|1354582|1018450|816380|753134|1682368|1140374|2621630|1367336|2106450|5776426|1025380|76280|701474|775360|706136|1412700|857426|463970|835756|1367146|1215060|1081756|912838|933780|990138|492992|679738|485418|300172|755080|362136|671506|651160|380024|364294|506082|1143166|871718|628394|832774|842302|576080|1053334|561822|1837790|1078170|664580|538662|1388814|473030|889100|577898|1152636|825622|1604178|1108742|1841422|1021060|668710|773596|752660|1735744|2548934|164306|436226|2014096|846468|861592|824414|2573522|2487870|941990|1016412|938822|550902|1264868|949692|635868|849342|667972|345450|220664|726014|484596|6314122|1600896|639734|836132|976566|436714|1266354|1067512|558592|1003270|857260|445156|483796|1384270|751998|1029858|901404|564060|1614456|1080240|1556164|1811042|878622|896994|1801272|1097194|1167566|1038884|1575974|1422808|1427472|599412|457632|1020396|1227718|1128534|385628|771842|584454|1212372|1394852|2788036|2883560|2072736|3073270|2738492|2742782|2621100|1795204|1227744|1011536|1193658|1818112|519928|1130082|784460|1444414|915718|939822|1014358|3217108|3279938|2988712|725216|2238044|1452904|1443318|2633038|1028712|1768542|3099046|7343628|9862722|858642|2128700|5141958|4989376|3378786|3072164|5197098|1797414|1373588|1563140|2264330|209988|1422556|1118572|1048502|2883606|1788580|1524698|3671538|1993310|2846046|3292014|4873152|3678780|4495214|2452954|1371960|2072914|1889380|1452554|1240074
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|68341|22267|111612|16098|38237|94702|15244|56770|189482|35562|62867|46569|29168|15255|55837|63499|43927|91780|146533|117500|77709|36497|53537|10196|36766|106597|173204|22312|19828|29788|49171|28292|32047|60329|116736|68020|41301|246548|14419|105042|17884|89754|273505|18631|21054|345842|28682|148449|126993|33942|10680|33875|49357|23233|21584|99109|129819|90314|201818|129371|18314|36365|31866|123063|48167|156358|60819|44483|37867|455861|38455|69121|33761|128880|36884|23051|32570|21670|39343|28224|26375|173208|118315|151061|25295|67834|55357|34833|498625|182319|34144|455850|23697|16596|16775|65468|91381|136413|30631|49248|34890|41486|39144|50951|26202|31059|23988|35216|23227|26258|24488|27977|49602|43839|123006|24121|42724|67412|60320|76113|44945|60270|161788|187609|22250|26083|26899|47617|75633|95232|103697|36090|109369|72005|352063|65558|26656|30503|44508|78749|40990|52054|86917|34290|116507|8425|64788|31160|29856|32250|53821|54645|51067|6109|64363|93636|27485|70360|133112|39499|50545|125056|42025|17214|48574|65653|57669|46301|31307|72282|40321|141517|97220|77418|104708|55899|72843|43351|44506|25941|35923|177416|257339|50637|122187|69714|27213|73989|58384|340248|51393|250501|156656|203406|99863|63350|31679|30405|72143|35477|35331|296152|62402|223286|164323|77453|336387|502146|152660|158241|69502|62232|87030|50808|122994|37298|27357|107971|41627|28524|33608|74355|36448|31374|324654|255073|31090|99317|44087|124510|97504|3576|7078|150583|227546|282878|25009|195699|40019|36358|303339|128853|108923|57742|118854|84072|137052|23410|27215|23778|103823|68422
08922|24642|/equities/russel-metals-inc|TSX|1335883|1370394|979694|2694752|2281018|1771245|2037817|2760397|1193075|781681|1049365|950720|1078251|2568635|2774496|2020543|2468307|1113792|1038131|2033404|1002190|947067|991145|186040|1139245|1429351|1275467|1151691|726620|966399|2418892|1321423|768997|660222|611262|2731852|1963574|2263508|585632|503399|1041761|2067596|870553|3138426|1913776|637838|599527|571099|356916|784772|978988|1227453|1195806|829131|976889|1457592|3238650|2270917|1336646|1603092|941453|1715514|2130246|1351699|1007713|1589553|4509143|1085076|795189|827191|958658|939849|887230|810692|403127|116912|390195|1494051|636826|726139|2574626|1102737|1616658|1553208|706456|550270|566055|1066694|925007|1076992|2056292|1441665|636486|961434|609847|1127129|896816|1234521|1772847|640684|510798|499234|1644208|1196415|581219|616984|663235|1181260|1227192|4906940|2102458|928394|1374346|461687|880850|850964|1309033|835697|1386038|2024327|902653|968893|764742|487245|549306|693868|729234|381110|609130|1032703|894053|1110519|849791|1384461|827715|1749306|1021585|2445045|1583384|1784453|984129|884363|793501|5304311|1608352|464813|382829|681293|740187|1394972|1489617|1254076|1354818|5488249|2049790|3125708|591280|1814594|460044|844813|781126|1486686|775031|927209|2100244|486495|562116|692788|571030|831093|422804|790227|1309724|628604|198512|299276|957766|726439|283387|133817|76241|364200|2447338|292974|91175|129085|373645|254070|267368|256879|152398|95751|236633|822794|914752|101037|79610|116674|610978|83458|441196|940996|350281|318304|754542|576282|257269|256008|316961|354757|274930|225507|360126|145865|237539|273975|823627|288363|92755|121806|123611|37733|111256|58410|792617|150250|120449|91810|45345|63657|110236|15829|34362|39280|290979|364802|66834|76386|75469|294541|261129|177748|178619|68131|324697|397700|485273|721944|71539|25285|146631|157939
08923|24645|/equities/saputo-inc|TSX|10248976|4118340|3102240|3024944|3151760|3581080|3884008|3198992|3080876|2403132|4811484|5508492|5474236|4269612|4303452|5782532|3814868|4376540|2438060|2506296|2390180|2028876|1268068|700288|1689080|2128604|1595460|1616824|1790132|3135500|3909072|1440408|1450692|1411748|1476996|1155640|1611384|1260988|1277640|1980740|3123404|1717932|1490440|2229604|1722548|1395048|1484392|1604812|807164|3536308|3599496|6372072|2344764|1327588|1365084|2784520|1974724|1770328|6465248|2460056|2351236|3758172|1516336|3094724|3151520|7404524|1582356|3436376|2337268|2412312|3662952|2606948|2260940|3320428|597744|365496|4489232|2443284|2121840|3259028|1076696|2020052|1330552|1688412|2607660|1757856|935812|2380564|2034984|1956904|1788408|1342804|1024080|920724|2041624|1232852|1958188|1249592|948312|879372|1216852|932440|1610156|2133576|880920|4984516|1656424|1825508|2456060|859000|1727300|1239460|1746688|2068352|1767956|2948936|2006752|779848|1436268|1516620|1124664|3381428|1571760|1634116|2875480|3783436|992336|195888|920936|1293840|1337616|1762456|885392|2816976|2419396|2238840|1240968|973320|1340776|4026024|11873884|3486352|758784|252352|835576|3407548|1317844|1336500|1010368|1119816|877936|1221760|1526060|2958012|1971840|2471384|810900|960084|547568|1210628|1364920|1036680|1465316|1220780|1592068|1336608|1622968|717184|807728|1199708|1188976|941392|1550908|1885376|1417404|815088|1454120|1637428|2099492|801160|3096760|1224508|3332824|1662672|927660|1010728|2439728|3548900|1051320|627544|783648|3686968|573080|1726600|1437484|1142784|740552|1035984|704736|1210496|500700|907532|624624|952048|1641328|844128|1556468|1945052|3996928|1556824|1207728|2552996|885160|2147748|1840300|987336|2927568|772352|712620|1039940|1454960|1066516|856008|1103164|2045916|648468|575916|1182084|535624|2035096|711500|345620|286412|1215416|2549668|1769496|4505848|4521360|1819396|450032|1167560|808224|591132|1833504|1814760|590972|1664868|1029716|183096|816740|785932|857408
08924|25146|/equities/seabridge-gold-inc|TSX|147959|101909|82513|66380|156485|145828|107965|112274|122521|73207|141714|20440|180117|138778|318157|203703|48506|112294|104479|51090|83350|84631|52855|44770|80008|34890|163938|274300|53759|50408|74939|108012|71400|57761|50835|329264|91738|190069|283650|186582|86727|112890|142816|128326|201405|101893|136749|230947|464546|218069|476043|73583|238448|56113|91649|264338|271303|589601|327377|531688|59333|103100|186915|107460|46682|77060|57942|44976|209269|123545|150864|339759|239082|266677|280042|109359|229439|303950|143300|74198|192556|107448|41300|42493|38050|83565|130436|248699|412265|101150|91370|16400|74556|19700|31300|51930|77826|48478|121247|224680|371033|50320|78925|198600|76116|68000|33954|75103|160957|271619|86671|69343|98900|70050|26610|41800|67321|93645|345360|62833|565580|87013|24700|22968|50430|46728|41950|38213|6400|32520|61270|70029|20100|72700|51295|34200|40900|49743|111085|104600|112071|37000|11400|18400|21800|29800|113401|36492|67800|120641|52853|78900|105286|15800|53257|91700|282255|82833|174000|95376|170600|243900|98505|221009|109616|103835|175405|80497|124426|64950|63248|117646|97200|186583|137002|97264|189870|276626|351774|61205|78468|121284|216301|396663|494074|215234|264053|307207|339033|282180|302377|164433|289139|426390|180551|444095|343988|212400|131630|120468|56764|221092|451179|390642|92353|103850|72400|221153|126920|149200|292015|85050|160900|74865|112487|27775|73762|43750|262135|75250|34185|81021|48297|98068|121633|245986|336069|214985|274102|240267|582066|417278|386190|1706590|494850|345490|79500|268035|139267|156850|115510|143075|191765|169113|278564|210449|324915|247125|199990|137827|73754|105563
08925|24650|/equities/shaw-communications|TSX|7210706|6050754|4964806|5788012|5198574|5560284|5304716|6404176|6901694|2710148|5208982|4756714|4797974|6303078|7132576|5412854|12439632|6828706|9159668|5953182|9406876|16129474|5240602|1494238|3421806|9280758|7087240|7231780|3355114|3973640|2736048|14050070|10147528|4749084|8105090|3997476|12619788|10011782|11541746|3405750|7906822|2518506|3291954|3161660|5692340|8625626|14825718|3655622|3585806|11788704|4478102|7569618|5538506|6306960|3091906|5273742|3057558|10340096|4003016|4084352|5867422|8425754|4666832|6675222|5613836|2893900|3998624|4840700|9446864|20326562|9837708|7005696|7924258|6766252|2269194|505032|2059902|5422894|4218070|4295510|5451394|4612796|7759832|11380794|5723574|3314600|2493852|6783712|4597230|4995128|11631510|2947306|2984396|3440384|3707064|1886734|4433732|4149782|10123156|3629664|5115814|2699866|2161888|8717042|3011704|2896404|1810534|3914788|3598754|2904742|4755862|18243938|5420026|6705206|5068070|4368260|14112624|2728584|12776446|2599114|2278698|1738868|4612996|1964598|4510976|2491732|1688356|648812|1561612|4152772|3890898|3010818|2214508|3163676|1958154|6847508|4304598|3507664|2377808|3275180|2692452|3141528|3671616|1110048|1540256|2089898|2212934|5116388|1950938|3337138|2572940|4688598|3936880|2162416|3691966|3772502|2014288|2327554|3923042|4883970|2696456|5110750|5495824|7183556|5845956|2929958|3746132|3143518|5733598|3966968|8220508|5055656|3222946|2916034|6071458|4454780|8804900|7206764|11105318|1504504|1422024|6840548|5767136|5105480|2359424|16119762|2785342|4851026|6132638|11691288|3995490|8172214|10590052|7913222|8449964|3188268|3942300|3347072|2738718|5564924|6998906|5315018|3724712|4152628|3671042|2437050|6644148|13435974|2847512|17479966|4515898|4333708|5137118|3816046|3874656|3731718|3086006|3990802|4155870|5578102|6611520|3108436|3457296|3851462|2848924|5221600|5272052|4586472|3454726|10769960|3214184|2262716|1737276|5466014|4122144|8864714|3751334|5562822|5899718|9167488|6641090|5900354|8005632|6165052|11764260|8088218|3717352|3432722|3784490|3022730|5789410|6618296
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|2399246|1805108|1345135|1453090|1488001|3200958|2413919|3694531|1752362|1546886|2139431|2416103|3001833|3866350|4079467|3288972|1861052|2372645|3042171|3195423|3111117|4651139|2287037|765742|2933832|6712456|3577537|2088467|1392871|2277380|2551269|2538414|1361467|4081672|3236907|4366957|3090867|1295458|2769582|1824644|1926503|2710731|1531172|1325623|750613|1200463|1121719|1351513|629401|1697408|2203478|3779911|2494700|1460560|1275841|5575935|3894682|3807970|2681142|6438060|4158553|7056178|9939820|5064752|4660628|5986089|9069120|4355629|3812671|1915439|3601210|2589372|1258114|2187554|1874717|759958|1119154|1273408|2298839|1356958|2509635|826474|799561|496509|604849|920116|1590455|836728|1181989|1138756|1223011|621523|3551758|604942|744943|1649459|1219408|925477|1497163|1601225|2139614|1794788|931717|816154|1636664|2089367|935077|1034548|1013911|478425|433140|339168|1102606|822826|724711|755563|1434658|1631924|1434505|1901471|1435738|732361|1557227|1717502|782401|867664|535576|519484|1152229|1028122|1036879|1665602|733051|710860|1843502|1499926|495489|453873|382200|1297276|2200532|1162273|422400|448800|3928750|221340|265620|252111|781501|964657|327600|308130|217305|568801|531601|354030|496350|803680|601690|702751|1274851|808801|609583|782071|1483381|810562|1648124|2074700|4844627|4871015|1238392|1065214|1370332|1911566|2068412|2497799|2008271|7750190|2869122|747835|342336|3165864|2130674|5232944|810589|1099624|1786433|3895717|7594157|2801016|1843724|2985378|3582340|3302541|1888952|3198723|1911755|1944497|660595|1782767|1046071|652915|1163791|1467244|736405|882601|684151|997201|525301|427575|388200|223200|173055|226425|127515|96255|67350|101850|31680|67365|435333|282711|598537|134181|355725|57000|48900|151875|275253|547441|||1875|170100|54900|40500|116100|2550||4200|9300|||49950|25500||1800|1506|3900|1500||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|2038442|1532824|1531058|2896296|4667242|4576866|2296961|2477068|3293599|1290922|2882182|1362373|1682675|1695097|2778543|2066795|1524384|1404605|1574303|1690394|1207085|1614086|888781|247480|979084|1221397|1128333|1095875|1009040|1166662|1426020|904031|1485001|919037|817533|2256186|1532265|1542098|1018223|1296982|1714394|846540|1934205|845520|641559|829191|493390|1650467|516085|649082|830864|1621932|1336079|1832896|2262420|2559474|3333874|1342863|1010376|1182480|897006|1081612|1158176|1106911|1679032||3280014|1359100|1145971|2715963|4142950|1760948|839389|847339|1040926|205407|1188901|972307|1150084|1295614|1112533|832963|1258828|1384957|972466|1177333|795937|1613189|1088563|779998|1537553|1026661|1432429|961996|1351843|1013119|2640804|777559|627907|728008|918220|968587|943567|1153618|694234|1381636|1323007|1183189|1737005|1267243|1225987|1087930|1705793|1450456|1547927|1540628|1680224|1364506|1550291|976945|1188109|1755836|1338970|891064|1169086|746149|699709|249300|588592|1076719|910543|1184839|962122|1006963|684061|736048|1021771|987250|1153423|3195957|984625|815665|512494|431103|442395|292656|621328|581824|615553|773914|1174633|748870|571195|549547|431979|707560|691477|835093|595441|454119|573157|639736|957172|648496|559672|384084|879568|726079|1040311|4733366|1118680|581830|860413|932788|1471099|1560794|765826|1612706|1835426|212235|378048|1422865|1313707|1112476|1287112|3583921|1632512|1067584|864613|1091332|1105399|798019|717331|952477|1059823|1790981|1293583|1192786|1625414|1106725|769381|2101574|1670552|1535363|1157770|508339|936100|1921457|1694720|3356211|2806401|735268|3272739|1047220|663223|395133|697249|768868|643660|1433713|3087438|1341364|2574057|705448|573748|902473|480906|1010698|518329|985831|988612|436944|485268|2019932|981181|864067|1718021|593488|3023649|666346|828298|1226038|1006282|1793810|1311802|1319608|687067|865948|776194|1090666|1103131|1306906
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|748814|1073130|1470480|839884|1484392|1176898|1259834|1125822|1505392|979180|1386444|2137702|3902152|1018966|2214844|747588|618178|867150|758014|1001624|1013512|566692|660364|228120|937352|1789150|838984|563368|324768|776084|815548|878012|596258|698500|733860|851330|1494388|1268862|747890|610430|632788|479304|870738|978870|510196|826994|730606|783146|365486|838788|708282|4035668|1589204|507762|508566||1104964|586296|401320|549376|213228|659468|973872|722384|710004|1311096|1675148|1143628|718092|590572|508692|627996|589588|1102060|358048|96632|234236|748120|261980|434056|393140|522216|425816|1167132|552080|831200|1967852|1176552|1382600|831164|1137216|845936|326124|634716|860264|728644|826604|1087264|898648|209660|465460|365604|210700|1723832|213848|507456|1379440|485060|687968|447976|652084|715412|702488|716112|615600|683548|384308|264944|605752|283188|285032|527804|309488|491760|208612|709516|372336|117004|440688|423992|774112|1384748|297972|209404|399116|909908|501816|245148|269452|322828|812292|296076|323056|149444|255004|190772|1143144|840196|1343896|476332|142096|141104|190424|221108|904160|205928|308648|512792|367600|152320|314024|150664|238624|367584|162456|399256|197344|287388|462084|1054512|383936|1071664|258804|777724|479652|471728|211324|318828|126192|148936|137192|305712|1580584|242876|759480|521364|397312|889132|617116|302120|423340|392176|481208|688544|2172284|1002120|349148|201848|388788|178996|230524|716596|162828|277844|219964|154200|123424|94100|100232|684308|258752|185188|374244|587032|363752|53020|114372|214908|219904|176040|142388|766324|285648|102516|107672|101520|187180|541880|438856|182568|271144|125488|152124|159036|390140|745756|33920|58560|263936|161144|939836|72004|452880|338140|360432|178860|98464|171012|28060|260216|596800|140468
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|491176|365208|86028|294828|398436|201672|142004|1115940|96052|103380|63068|43948|124648|97532|170160|88248|55508|91808|103960|136128|130660|64592|90200|20828|98316|794076|110068|129548|886696|271884|99132|199960|98828|172732|133072|123676|62120|72760|149352|224328|131328|218424|808000|175108|87992|66064|502480|131484|453120|165440|34288|131972|95200|73860|385912|179848|250908|328420|232584|58272|105440|171040|235364|934800|525048|80336|35872|105136|278516|163944|124300|160148|158508|174660|88720|36268|123600|92428|196960|248316|301940|398940|254412|163160|171588|68000|54200|70080|150100|504128|210416|225784|314848|67720|391700|153008|104800|398540|58680|56360|141780|13760|103500|101032|73288|42800|33908|86064|75576|392160|846352|485636|232072|412612|27200|42432|113260|15600|115344|45400|48800|31240|10800|21200|39200|50876|67600|54140|26496|61900|63880|186160|315400|366440|98400|55200|202840|800|800|5200|40000|18600|12400|14800|7032|33200|47040|238000||46872|15300|9200|29600|||28000||3648||9400|58400|32400|6400|6000|3200|1600|12000|1600|38400|14420|2352|26800|49400|14000|5200|400|18200|15456|5840|5200|2000|26000|21600||17748|20000|24400|28100|16400|||12000|4000|20000|16000|61200|1800|800|5600||15600|25600|16000||81600|13692|21200|2000|22500|14000|23600|45200|6572|16400|18400|4000|3600|6000||4400|4000|7440|16000|30000|2000|1600|11200||50900|16400|2400|3200|28800|8400|18400|35468|4296|23952|7660||20400|33804||11200|37168|117600|7692|34392|12400|102000|3200|
08935|945165|/equities/summit-industrial-income|TSX||2044|||184|||96|792||417|333||417|167|208|6775|292|17|240|617|133||17|23|8|3117|783|1550|725|975||375||48||575|||||25|75||417|||417|||33||83|224|474|315|1500||1917|425|3247||117|3229|||608|||433|||333|983|650|2408|892||258|835|158|1395||1000|142|2492|3339||533||583|429|83|||||65||3314|17|833||1583|33||92||417|1167|625|435||417|8|512||417|1715|417|594|1500||131|2171|1096|387||346|908|617|879|90|||233|125|362|8|25|367||167|42|167||||139||||555|381|||67||67|1467||||42||142|833|167|175||||||50|221|33|||||42|158|83|83||75|42||||42|83|83|208|83|83||50||||83|33|||42||42|208|92||200|583|1006|583|150|267|208|917|417||167||42|167||||42|||167|467||33|208|42|250|17|25|417||292||37|408|133|200|92|67|
08936|24651|/equities/sun-life-financial|TSX|6336875|6284896|5639676|5987501|8037726|10593758|6060088|5009034|3255786|2075325|3895322|4376213|7745603|5417787|6793562|5013210|7947613|5047012|4790162|4765863|4251170|5572522|4829991|1344293|5247444|8289723|5772990|6079512|3443261|5558461|5976680|7296407|9725333|6135440|5280472|6273473|5710311|5293905|10719774|3653990|5132456|6347070|8784707|4778829|4373297|6665614|4205747|4528868|3891907|4005022|4035747|8920261|6081683|5617906|5218450|7801578|7346758|8806665|7628587|3688128|4396895|5512831|5759669|5044283|5386916|4729834|4945530|6059235|8075634|9266822|5038886|4517486|4367916|6091384|3534919|1353598|3696963|5533996|5429507|5416560|3907696|10955623|7833911|6242050|3641668|5077459|3402932|5014230|7427857|5872950|5635408|6235016|4831109|3890870|4139295|4678754|5531248|5528559|3330315|4096767|6425055|5600610|5671840|5588246|5047509|5707593|4403351|4783838|4018569|5855658|9273048|4281751|5969940|4614464|5090377|5183428|6191585|5230973|8772438|6355532|7763879|5498643|6137055|6155843|5012249|5290237|3383750|863144|3124609|10471051|4314341|5582796|3166644|6625116|4339920|5326128|5656934|5886747|7395945|3609201|4630832|3730222|5838055|3639391|3125429|4704288|4412355|4385046|4438838|5676272|4263018|5961213|4790945|3700087|4525456|5254006|4997126|3714704|4080706|4469912|4626863|6824980|7783105|3623828|5898707|4148775|7554008|4897624|6805197|3559057|5442440|6261947|6710543|4309990|5439282|8447811|7822658|7297031|6999101|1921347|2383679|7778847|12856944|3694980|2565179|4803565|4590224|6279582|4798750|5976861|8229554|6579085|8303944|5310627|7548662|3714390|5594974|5823987|4821091|3875510|3998858|6334965|9556049|11029220|7826206|3395646|4207707|8745799|7611396|7266459|6460526|5243065|5923051|8565852|5893080|4779257|4832479|4504680|5946993|5809466|8869846|8579476|6461257|4775036|7327193|11474120|7584494|6924643|4595123|8324800|6945069|2523603|1209720|6556992|4200604|8213691|6180686|7578675|7297601|6604638|8226199|6157464|7438053|8313045|9184221|12957043|6803089|3862347|4654793|3660488|3616057|4551246
08937|31160|/equities/sunopta-inc|TSX|229792|89322|91306|177481|171162|317434|152133|83271|220947|151880|143896|293748|124884|142660|371890|356167|240958|376546|748785|389403|284364|290887|189377|56574|200998|100010|73954|77509|77410|125168|112558|187805|238724|261155|125935|240229|353541|110355|121685|78508|96255|83747|67158|77913|129716|179070|103917|175475|308341|107528|77313|268503|216330|342402|292108|514314|963000|390502|487930|493617|266160|312722|224891|461654|293232|168167|297758|666813|208797|169960|425407|351022|800598|534026|38314|57494|98206|85060|151173|76594|109201|97135|153662|133528|97254|79902|81899|243224|148962|138424|82379|67987|67185|108736|100504|406911|133741|176455|273977|287906|260016|100567|219034|156708|173882|189311|114642|50009|157233|341698|97081|143876|316628|649415|301976|177621|394411|986049|642013|408025|356002|253725|330428|326059|297829|210927|323437|206947|202303|389064|190265|279043|232961|323154|275665|284425|634322|58558|168549|187977|224942|176630|291681|143815|240204|559391|308812|290915|400284|114757|46442|27742|68651|246050|382953|327968|58565|184399|494786|20376|61674|50911|79737|26160|50138|57915|129363|357055|16169|63347|59342|59590|49863|309678|79378|103067|46197|304637|121473|66848|34550|214528|229708|76886|102624|164694|606380|388152|88817|246255|212537|29174|75681|216719|127578|242641|248941|34361|29403|69147|147766|146789|234123|596404|184907|73748|185902|92748|49132|85441|115025|109941|60310|261681|415672|157225|19500|21500|51123|7943|139035|32275|10100|64040|73800|32858|9701|6600|113700|6200|29250|10806|16140|26800|23200|45240|30320|27890|18470|40300|54750|3800|4850|9600|3500|4900|21975|4490|5208|31430|7500|6500
08938|24655|/equities/superior-plus-corp|TSX|958821|1097796|1138797|2240516|1793680|1746311|1461119|2807769|2374660|1016201|737349|2731953|1592005|2096486|1685081|969815|799337|1115885|1015977|755709|2281284|1477070|1092379|215830|2163003|2157656|1282596|2300527|1333034|3193214|1675134|3071014|1304671|1714958|1319076|870307|2763225|1408387|1393568|988248|980467|1193686|1135524|1352275|1659989|1707483|1926235|2771853|1019653|1392513|1694926|1537481|1160413|2043928|3003290|5157051|5902684|8090944|16354234|1443929|1895110|3289495|1836117|1631314|4384469|4341380|1144330|1584335|1461934|2350627|1754529|1423002|889135|1207662|857441|173248|1181449|2555568|1515794|1913248|3895500|1765959|2197987|1228922|1319816|2754039|807254|1678388|2216313|1661346|1174379|1267257|1643837|1561718|2183147|1773853|383958|464585|498964|453710|354126|907259|729226|451813|409227|560130|499474|468001|443279|759537|335650|651983|710006|466384|1084278|678819|557418|703929|691772|745999|926035|1106735|1081486|550017|473188|637960|720461|144789|383207|771800|769057|664495|529926|641893|468093|449967|458227|604477|416170|493658|970600|687678|574820|454892|451771|419424|628574|492489|391142|475662|359138|457956|526050|404300|680412|660922|554517|525662|665630|663612|1412118|1071866|831618|789295|1395361|949563|401990|681707|494360|632798|601822|1850824|692123|875076|478885|762375|677021|550670|522681|193124|291021|625779|1043671|829269|744965|472605|2617795|844922|509682|450706|734147|775650|474079|540620|660634|1155713|744114|715066|988665|592805|357508|752326|791429|848262|493735|325125|732052|1543933|1164759|730902|639625|338923|867534|499777|1233063|655545|428410|516433|462053|500319|977419|441105|622107|600966|618667|352497|424554|261489|402672|440740|354360|160189|94739|590131|224057|366629|490206|527541|378714|244608|537133|401338|407005|1136909|481726|364843|1360832|654069|117584|289337|319573|378292
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|9856490|7225270|9228040|15921720|18432024|43443244|7816005|7001005|4524530|3397435|4009885|4402015|4553120|5167715|5223060|3178295|12117710|11536120|10024680|5969170|10530375|5254930|8640125|3965780|6621640|12363440|11908535|15770330|10440805|6995125|14221895|14159410|4957220|5551730|4410880|5772230|3405890|2847085|4855795|5947915|4849090|6185925|8614140|5769535|6934335|6644695|3758785|3406915|1944705|3977490|6655235|8500130|7094235|2963905|4010815|8243985|15630695|11343335|14131395|6110955|4124460|5433045|5415900|4725780|6067990|4226200|4477620|3815800|8927130|11672275|11562820|6913570|3459105|5030455|5960940|2541125|3913570|8314545|4686955|6939850|12388155|7035460|7655350|6753215|14577575|7232615|4179020|6936025|6996495|15176645|4817365|9558130|4763275|11317485|5579005|3710900|8536605|4795755|5870990|6158015|4424060|3652830|3550305|3481555|2595370|3240350|3982340|6516215|3531925|3031400|5697600|3968150|4141150|3870650|10797470|3377870|5807710|5573400|4495690|5620090|4424670|9132020|17299370|8886000|5195400|5495000|3225870|767700|2579580|2869520|3453630|4967040|2553260|3190160|3169900|2532140|5357220|9311950|5085460|7791290|5103050|3531750|3105450|2052400|1727660|1934670|3258470|3243800|3191390|8720540|7603880|5736880|1742990|4528920|11928830|2524930|8548820|3207880|9859110|4494460|4757450|5397900|4856810|3499870|3009020|4485470|7753610|3582670|6034170|12139170|8386970|8271800|9783200|6165310|9132940|12726870|4681780|4743860|5378610|2194030|3314740|15881670|4785640|7783660|11141200|17647400|7941790|25340540|17598820|6429370|1272170|3492110|3254000|1376990|2119390|2874990|4763880|2452630|5361830|9933200|1778340|5038820|5556000|5736800|3656810|827580|3218440|6383400|6435020|9271980|6381900|7377470|17067560|6633500|12174600|7750540|5889930|8588420|4157890|3202120|5392050|3935510|3442580|851080|2932600|8085970|14573540|3086180|8078580|5873040|1658510|4757320|1070670|3817810|3969670|7762330|4590540|13652530|17526660|131443688||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|169000|63225|356500|244083|20000|86750|63510|30000|51250|17250|64500|304635|55000|84750|75806|7000|37571|98250|43500|51000|53000|29500|212500|24501|115000|172500|135250|23025|16500|59500|22625|52750|47600|30500|213250|85500|20000|127704|14355|106500|309166|211251|25501|25100||79000|72000|91250|436000|310250|430000|231500|1105000|1734550|239167|732321|1686786|2349250|98850|1000||186750|111000|180750|200500|34300|95500|15000|30000|87750|55750|17925|45000|24500|||39500|17000|229250|466500|460000|311750|21000|12750|19750|40335|10000||1000|92150|85500|45500||51150|12000|6750|46000|6750|11250|25600|17500|5000|5500|40750||21500|15125|5000|8250|15000|8000|175000|131000|27500|34600|1750|74167|48250|36250|16250|82500|2500|13500|62500||16750|119500|5000|12500|26000|65417|125500|34072|36750|1250|47750|55000|127750||50000|9000|51750|51525|117500|101750||9000|11572|12000|28500|72500|75150||53500|204107|56500|5000|4000|3000|33000|15429|96250|18750|25750|17600|19750|6500|17500|10167|47250|39500|104250|408250|83500|79250|94000|168750|372350|240750|97850|108750|260750|301167|255500|203500|11985|123500|62000|95750|95500|28750|42500|138250|155250|251500|8500|15500|1000||9500|14250|15950|31750|25000|500|1000|4750|45500|40000|18500|10000|23500|25000||5525|14500|1250||2500|12750|33250|17500|147072|501||52500||34250||34088|500|10750||279000|35000|10167||1200|18500|39750|12750|129750|500|7334||47750|20000||36000||500|9300
08942|24675|/equities/toromont-industries-ltd|TSX|299036|313397|589721|464380|937185|528175|573049|306556|366806|295684|709179|749881|572093|452172|438568|454116|716896|897006|944537|466312|377402|906447|298649|117169|446219|1361286|792144|458656|553393|575722|921015|1265105|680181|690880|361723|346436|335048|250216|143839|115841|230671|130256|278666|195302|465048|315327|245133|385403|190134|288050|415964|309509|532682|592615|393690|261561|256346|238797|624162|332435|369951|376457|305255|343510|332613|385060|467484|267296|347705|296822|121522|153036|262410|323484|159783|45812|207731|705933|324517|250659|189300|217660|348850|339008|142738|412082|116062|555599|569983|206256|149478|315128|122730|255361|623818|393418|778729|538836|121908|148239|231397|196640|625359|680250|319261|168944|144405|248629|292786|358601|270209|450881|591230|556679|652051|444956|184289|301111|296776|508118|820295|478642|185233|322660|155058|2502799|303269|37936|369418|819765|243869|345345|314054|261954|342082|200945|100632|387058|111162|285196|119462|248105|306256|144804|204648|299170|643058|226542|178915|280595|245252|134105|155542|145079|662308|192306|179264|914685|247681|153555|663255|220014|1091785|363633|576142|766590||181154|580780|458340|522824|1189978|816452|409136|533996|244986|379616|486790|751316|234692|388084|1512500|555534|309026|192752|345314|224864|729604|372208|239250|163064|289188|124204|340404|162432|294180|79842|254560|553878|327584|364684|556264|133150|502590|417530|194366|395758|418340|152170|442960|487914|115174|120202|739984|135080|243470|466532|53500|411960|344756|171406|345424|296618|188792|245382|248134|165958|448926|939808|135912|198100|33900|57924|243124|288018|1345504|112178|145844|177874|78020|273616|166420|315826|471176|351800|167938|284748|96968|49214|567886|1522096|207984
08943|24668|/equities/toronto-dominion-bank|TSX|20308740|25433482|17682542|11199886|15423438|15862472|14610616|14201438|9356880|8696612|12427950|12117066|17914934|17376226|17372148|14845554|12859900|10569366|11672388|13936590|9426890|12218412|14974816|7344608|16110600|26663566|21340480|18685910|11617382|17450862|10627396|18416122|13612402|17693696|17103272|19336530|22075252|19092404|25396148|10073090|21309530|20440570|15449390|6265472|10479174|14443484|12556940|15890492|10379380|13519286|14731310|28628548|16676314|15532214|16847788|12778568|18387714|13070632|17145346|12015110|10343180|11704632|16446346|12473336|26079582|14696604|14143046|13680914|14701692|15986304|13464094|13812002|12156092|15054518|8209566|4299582|10993212|21562400|15143534|15392642|17836866|11226194|14315382|14502458|12433458|14130498|8410314|15581698|21108374|13357912|19079110|9237860|13573068|11316044|12028268|14496530|22137954|15343202|20428754|12677250|11878250|11695462|24303000|18076660|9350708|18408192|14719300|13096452|17995844|14357172|20586528|14695864|14014436|9947800|13811404|13707378|21710592|20139234|35707048|18720222|17207250|14573162|12778114|13538620|17598962|11260882|9625500|3528166|7660944|21604290|10655352|15988050|16538238|11384964|12583368|9824516|17899100|18508542|13680274|23635278|11695826|11266072|23012776|9357360|15697932|37422628|9224586|10382312|8203880|8369774|8959688|13637726|8610630|11728080|9487938|16725044|10886972|14743738|12250040|13345782|12460836|14531940|16375226|9830974|15113104|10257266|11994688|17218798|42747016|18751368|16048558|21172318|9698456|13983160|12908436|12963614|27530954|26666864|18428540|5895934|5207670|35707464|17546292|17417786|17338672|14505766|11963474|21454062|21731996|12827418|16080746|23085410|16782264|9862878|13935034|10572332|10393038|16878424|17491290|11408042|13629586|13846052|13242486|11172766|9691676|11756558|14924188|21556438|18521746|21530612|13071936|17183980|16606518|16629666|14932620|14392480|14667950|15756288|14419498|13587274|22250116|15346574|15715420|19460018|10262808|14367244|13981970|21883350|13218810|15875276|16962322|7418920|4919128|22290562|16849374|22786380|29761454|26873836|29754548|46451880|21089232|21018280|24549128|36231256|29837510|29817180|36578456|24898686|11488888|14175568|17884710|12871078
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|6269715|6590092|5860532|4689676|6077461|4966380|4393225|4550041|10389041|4625212|3346861|4827912|7794311|9217233|10442081|3102272|3466526|2651117|2229331|3487583|2535528|2345767|3287591|2571824|4019741|4056243|12256236|4718902|6810546|6371536|6415079|7501767|24770716|43720712|6954966|5855769|2874300|5251182|8658163|15471893|5234473|9265436|8284579|961800|9035294|3374683|2454739|5554290|1819176|1618967|3382059|3896015|11027391|7795318|10530586|21015546|7105328|4586146|3092370|5621833|4144581|7572027|15141757|5893665|4713888|12622093|6781617|1367166|2549013|7038875|7749656|7664517|3722307|7182698|5034414|566765|2710354|3550776|3350628|9437159|8336636|2022111|1403969|1467014|3342954|4409811|1886418|11975743|6419167|5353338|3927991|2197327|1950425|3315448|2906386|3756184|3166733|3460194|3655064|1933305|2763645|4271767|7655000|5418558|4379957|5440245|3138765|8619980|4741247|9662692|4057141|3880495|3452523|3077351|5734853|3421830|4642561|6929087|10696810|3186539|2187106|2596386|2727162|1719023|4622589|5328659|1800871|917170|1770704|5312800|2481158|2862885|1598520|6794285|9194723|7059180|5747327|3192719|6165196|8714335|6393521|2152495|1850582|1132218|1826930|1642698|3655924|4934326|1567720|1952380|3103102|4251620|4754672|3437229|4035458|2414268|1227687|2382900|4528299|4336133|2939090|5736102|4995178|12618406|5986643|2682495|1508569|2808652|8110619|4794795|3829175|3297622|3681010|5245127|21721420|4378089|6518423|4385132|5424301|1823311|2276727|5124078|13287284|7250676|7196478|13437487|10865241|21387652|6022891|7093263|22110750|16184819|14629148|11762717|7049700|9911428|4029639|6127057|7906587|7018497|9965452|18692674|13617980|4739218|3037520|1753646|1016509|6839180|3009986|1347326|2231727|2043400|3762971|7020142|2122705|665882|450139|973703|1472176|4528635|1270189|2208091|8723415|7366836|9015962|4476289|525754|665107|623419|1752567|3600502|225373|537420|1727145|914409|1012608|748525|352977|3727789|619087|1784500|1091121|402414|880363|1814927|1501073|1168866|4672144|887792|680001|373957|3607452
08948|24682|/equities/vermilion-energy-inc|TSX|699495|784813|950271|698335|1337198|1263428|613011|973719|1384480|582671|863835|957698|610848|556457|927795|1282300|598144|996555|1066495|1328446|778845|876413|954024|243794|715450|896686|651288|989756|788154|2733703|1374304|2800091|936382|841768|913103|1518517|947721|1085893|1191968|855694|630979|751269|484786|422625|798753|1221669|487804|410166|661652|697163|901589|970827|701543|918535|933045|1269007|670523|471585|720325|1760711|586570|625417|921677|1022435|1557323|1204905|1038496|593641|1877991|953647|922715|609551|345261|595445|979545|316938|1434961|1336145|1239548|1461741|936210|771242|496439|783101|1225628|1503568|766941|1322947|1164816|1096899|571371|558982|750480|914200|612041|830347|641675|1003708|732752|917451|722526|551501|1163074|493488|743932|530138|568220|1230135|826674|821980|747293|1070715|789280|990572|1236003|1081450|1054098|572745|1038346|1094637|1799565|2014309|1660390|1185214|893367|755966|728988|242609|489512|1170312|1086066|1238586|537427|785665|1378585|736536|1103080|1189209|852577|1851136|2503020|1041415|1217718|627228|411073|839745|1078128|807660|894725|1214330|954826|1101074|602363|690973|839264|896569|1006759|465423|779733|1366725|1143075|1610712|1066364|1217457|2476967|925706|897247|1687167|744489|552744|2142753|1367815|1672355|1422815|2027572|1660103|2749885|2314633|904729|560747|700295|3066471|1422677|697452|1203072|974087|1015230|1002107|1393581|1191709|1053606|814421|524424|1597430|1890398|1779300|625889|1619349|1315944|1042666|748824|539294|915377|1401567|1548564|460181|709416|1061147|3591339|1730867|970696|1260589|2646391|1187618|939491|1053437|1658180|1293264|530867|1379438|1512460|1707191|1490108|2143238|1856935|3344637|4370475|6993366|4186777|5419346|5223471|730760|450802|2269469|884139|941910|746604|1272123|8075207|15225343|4689125|391323|279171|659656|560783|569682|463800|445958|179296|218564|150810|260625
08949|43133|/equities/village-farms-international-inc|TSX|14439|37626|51822|6900|72112|56968|82053|132380|198745|24301|48507|25405|58300|36810|74699|119963|101300|108935|31984|159813|127823|47334|33952|166400|522782|880446|633600|21504|415565|46900|42440|56100|37200|264508|312550|525530|55650|66395|62472|11589|71725|51250|115259|31900|33800|114624|64950|34003|135600|52050|96467|28853|41101|20300|60746|73235|107964|46895|119070|25890|103996|280089|89220|79806|28599|17700|103190|86607|21845|30895|23515|182340|35903|23050|54250|14150|224731|154563|152800|160710|65300|106460|107724|49395|24590|47885|74380|44535|31830|81900|35110|53755|48350|46450|75100|157084|28000|32020|40500|54761|49250|30400|32700|75776|21750|31200|64200|45350|49100|67350|32125|30480|29505|37345|82225|46140|63320|99806|90064|54616|96480|91355|56020|168066|69136|474462|126540|14800|430620|342050|177781|141617|79640|89020|88091|206007|671044|817230|45555|115503|103880|256264|132960|460615|1128199|48946|186320|137360|23675|42831|43555|39860|27236|30866|63491|61748|16045|28250|16833|32350|104195|46250|53162|44220|182225|82040|47257|144294|93795|159980|85025|112720|66506|179210|124454|169469|388564|197353|276027|280850|962300|1162940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|582438|86835|339718|282181|161262|127100|191574|262744|177135|104224|1144629|86007|130812|230589|446587|451369|214737|2010222|171373|1742715|182807|63136|119402|65328|192611|242462|730124|592515|40607|31778|107525|225580|79218|181457|90245|89260|270943|228678|107156|128827|74400|197949|84795|1139140|461724|252055|36143|32117|38687|53318|108189|195429|435060|44121|70907|382527|309773|582897|976513|1166157|204500|699724|921330|131503|487814|408763|79934|82519|151594|171759|278282|125824|549433|1508655|76951|9400|60560|285816|297272|138500|57150|41850|32700|41275|434800|74000|78000|71300|107950|322800|90530|114625|157715|141900|26014|21500|14910|31650|3200|33500|12300|85983|26950|46900|76800|9250|15200|384564|315660|110965|160765|308200|26950|51400|15992|32600|62999|49600|10200|48000|54750|52350|8520|59000|50050|26075|19142|35717|224914|36250|85279|54100|47599|12435|30400|15233|21649|43949|23100|38855|52700|58300|30271|5800|17195|7100|147050|7900|20400|44230|22500|16250|15000|13100|15380|9050|1800|75700|12425|22741|2635|28800|71200|10550|20400|76050|36550|38800|49700|221639|57585|133280|74600|127614|68965|50279|66101|54715|41340|42793|44050|293525|149019|215767|117957|198950|548071|165700|84100|163928|117311|118916|182815|433353|523086|279398|51153|309749|863520|204470|71100|10800|83299|164682|270785|34600|19200|211225|20100|10949|10710|107550|26950|37300|54185|1133100|48520|20933|16350|46306|126658|96073|179818|45864|84030|57071|154619|216975|252566|116325|115098|83799|261250|352233|142101|154750|55733|27300|112774|213180|252675|1443993|32100|73508|103508|32043|58350|49014|77200|173850|14925|96150
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|636182|630786|646970|557558|464116|1546072|1219140|757200|537298|324768|302202|469522|432872|868452|925118|6137066|490596|1416826|1292624|439578|756494|639936|619982|166886|431592|387640|527638|475914|183066|479546|1035578|708970|621666|316854|158062|818780|692348|245102|325136|130110|461880|378498|402298|212440|232628|612182|306480|326914|210814|272128|298796|244418|278818|414552|272670|622768|274436|818238|931494|483234|203028|1203372|3323370|719320|271820|229460|118830|343580|556794|543810|380782|847524|149910|400814|390894|31098|405900|587050|1101748|992288|277338|143056|243486|455224|302140|432436|494086|368914|463174|176096|608394|234408|287590|1108514|382680|205230|410686|228982|105008|633666|720810|301022|517172|317742|85282|274562|382266|828946|1003318|276386|497450|496908|854448|268320|226778|563092|795960|793058|597714|262862|1038762|271794|452002|252044|1067090|1627534|254442|177574|306826|846468|668698|638012|1514416|1042194|557930|465646|372916|1823136|395906|678552|1352050|2188244|1211524|1388614|2090914|2786364|1207510|562920|755306|357158|1272656|131504|490328|214428|282260|132360|246254|436352|550456|63240|67226|243696|242370|304902|131396|174634|467312|244898|144306|518596|1097062|1888308|2248912|1152484|676096|97174|49208|239484|73842|8124|40868|161810|147334|56964|72876|206770|961168|824570|696032|480112|118772|269534|41698|102120|53012|133576|42470|751650|809794|44384|88254|103426|31986|179044|161956|78784|376252|196724|45022|72870|106456|237240|86018|244776|603446|483892|254352|31120|55456|97376|161416|237702|449550||165414|111498|97339|73231|133650|581240|183869|55392|43008|103935|54078|44055|46079|78734|113788|385464|151334|51357|186058|304346|154224|222695|76309|92173|22913|246486|110007|490224
08953|25241|/equities/whitecap-resources-inc|TSX|3900|2000|450|100|4772|522|1100|1850|3780|4520|7850|3620|2700|1850|5550|2050|5610|1350|1650|7838|593|14150|3020|1550|8150|4630|1678|5472|7100|5678|4060|1910|600|2000||1200|2680|7470|3290|260|3510|5425|800|1210|3180|10630|8730|915|1460|2500|9393|7420|18710|6683|10448|22870|10092|9878|21660|65801|35995|42515|14760|11921|8815|7600|16780|33489|12817|10025|8810|12370|5700|37480|9227|5850|14968|7500|6000|3050||17850|9150|600|19560|6400|240|3979|3830|5100|4500|4100|3400|13790|8287|90|13585|44300|82765|6550|13650|21950|12530||6150|23100|27429|18100|3300|13610|3500|24278|56947|5650|10950|9182|3050|20550|12425|15300|2150|4450|10048|18300|14133|18110|25554|1810|4000|8445|750|2900|7250|2920|30260|6278|15050|25750|16300|48810|9800|7000|2615|5245|1300|1250|2500|2700|2750|6370|1500|750|4700||5000|1250|5200|4000|1200|1550|150|2500|900|500|||200|||500|250||1800|800|1950|1200||2800||200||150|200||500|1500|250|400|150|300|450||400|700|750|750|150|150|||||||||750||750|1000|1200||||||||450|50|650|||300|||150|||500|2200||100|500|500|||1000||||||||||200|150|||
08954|43147|/equities/winpak-ltd.|TSX|11408|381017|18495|5997|37448|5427|502194|143995|25299|16201|350592|10130|122106|16451|9516|24789|105201|10406|6627|47334|37040|18124|18979|134747|23999|223416|16753|344953|207108|148228|37774|123905|10348|13562|30706|21805|100905|44776|9869|11845|147648|31875|64791|7651|4917|17092|28427|274070|4471|50254|45443|107541|78275|33702|162814|18075|200101|69981|82154|29845|10430|24740|227470|96425|27442|8450|273776|411174|226513|32610|25421|143750|271190|30067|117254|5773|15149|145623|76020|30944|66639|34936|38315|24984|25117|180453|430627|10021|317308|332876|75271|28573|88021|104778|19779|33036|25959|198454|5173|102009|238284|134887|111796|89890|69694|42844|21572|44456||91710|81350|30560|65170|42640|45850|104980|89160|109710|302630|303650|346990|54720|15910|86380|79520|47080|14850|15990|333850|174250|195900|825980|383860|15100|18160|45110|62340|308250|328610|67510|738030|70200|87870|6590|194170|45680|36720|401720||16340|48910|60110|18200|17730|183560|33880|20000|115320|29790|14900|41400|59100|31690|529580|30280|85330|38350|60770|72040|258830|61330|67670|273410|35650|184770|26460|32770|121050|110930|5880|52030|736180|108720|351390|48670|39220|49700|213560|19190|109600|146750|116570|6520|66590|519440|276760|42640|23800|103020|50280|97360|411040|318940|208140|206230|59450|58000|185420|25690|16060|12500|183530|38520|265770|62830|56920|91940|262210|33030|290650|54880|20990|229460|67270|76640|31260|233680|87790|70540|771160|222740|190840|10170|86780|472840|236270|126810|212700|52070|68580|13230|135390|21490|275560|219210|84390|21590|16930|25140|31920|7150|217730
08956|24919|/equities/genivar-inc|TSX|37782|20511|20875|141568|34162|115088|47811|89836|109143|19465|25897|35338|262899|128777|262058|162729|73045|99662|246616|367748|181556|117980|35850|115498|130748|228674|69935|35161|120160|133796|105692|623096|176625|87912|26924|70124|50941|317400|30800|96889|101985|120415|117299|195111|21330|102036|179117|192075|815321|125441|165901|103890|369570|459606|2290683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|2202959|2278184|2805975|1727636|1718894|2848392|3594691|5559588|4900376|2334314|2728488|6308760|5931423|23158010|3348492|2737242|1969217|2537418|4905659|2901111|1207726|3205494|909616|319518|1269898|1943570|1579949|4212778|1304071|2154458|2803290|1593506|1187782|1413442|1316104|2043623|1935056|2220647|7070323|2450321|3267837|3160566|2364707|1864874|609856|1573106|1539878|1545407|1333021|2254724|2329754|2670411|1914647|985885|1950944|2319545|2108321|1706294|1478086|2035373|2413121|2242532|1848716|1334419|2152757|2039780|3194976|1621436|3789562|2656920|3772330|1871957|2101514|2846760|1860731|661597|2834601|6342306|2440265|3356403|1691384|2739465|1962827|2982432|2250431|2214665|2440331|3183930|1682876|1499926|2952261|1857758|2720493|4171105|4785776|1341886|2570631|2040008|6027126|1547048|1175908|1043149|2147954|2540781|2417387|1466635|2205878|1641701|1800260|1439044|2438708|2643369|1754180|1741106|3641743|1595366|1171015|2672199|2575914|1530605|2948694|4824419|3997606|4119730|2679831|1204189|1914368|401079|1535102|2068496|3797617|2393648|1694678|4126657|1834679|1367926|440979|2017409|548836|1128517|2310704|967780|3304689|1031827|1866104|1297801|1107049|1336147|3368241|1462267|1990121|1026652|2580498|653932|2137616|1671734|911563|995263|3777154|5102429|4516973|2258888|5407322|2421539|3537556|7718060|2484602|1531166|2303171|4905590|2738340|1648700|5516097|2345417|5867685|9931195|1363948|3228072|3995644|1858691|456474|2160191|1056847|4208182|4329025|3720271|1083199|1958393|2353658|3123114|1446898|3675775|706645|1574219|5646300|2836428|3036471|4896830|3211926|1918328|3587347|1681961|3306462|1483372|1900769|1167337|1169911|2920929|1694399|1336618|957772|941068|1778441|1480030|2388542|2290880|1202767|1407919|1053520|3046755|2699349|1033420|1154056|2758110|1502024|995296|601108|1239442|2160968|1842194|1889438|500224|711931|2220080|1276159|1653899|1945415|1220068|700177|609580|1203931|2930538|1971683|2462522|1128280|1467091|4975619|2100050|1482529|2806998|3228633|3205281
08960|24473|/equities/bank-of-montreal-financial-group|TSX|8875945|7096098|8700547|7132261|8446751|10799095|7834928|5669095|5824109|2934389|5152772|5735023|7739716|8282151|7779761|5454102|4432631|4521937|5408043|6182530|5444558|6114207|5214760|1743622|5747333|10331644|6790166|15909784|3648380|3898478|4032942|8515142|6320818|5113020|4987860|9211549|7656987|5514135|7245664|4035978|7654504|7541491|5283616|2638452|5895864|4239134|4525460|4425462|3660224|4991336|5056189|8906932|5850943|5730213|7791894|5570889|6845204|5558760|6803982|7064244|6774847|5979100|5846301|5191419|6997717|6324942|11293581|6525652|6183464|5343447|5851484|6261727|6834169|7878069|4794672|1267315|5611017|9426093|7480115|9720481|7819037|5052161|7544507|7879990|5803345|6278811|4529975|6339242|8380346|5474249|7661669|3953440|4547692|7221099|4926363|5792300|8658203|10855009|6190507|5676622|4263611|3379773|6122094|9276013|4834334|6522985|4922159|4944397|4733345|7476507|5108821|4045645|7579143|4574088|9183179|4669190|8724732|5852267|8803144|8041389|4384484|5638046|9748429|4100208|11707312|5872926|3885273|1200594|3633175|7041425|5032862|8486273|8494274|4759282|7032784|7145560|5715379|5857654|6108772|4177602|6488292|4839215|6560228|2609231|3065592|4732218|3385079|3696871|5036393|4765773|3116443|4563081|3361110|3999999|3275703|4683047|3032154|5210480|5725799|5070559|4791025|4644234|6462900|4203534|4994814|3143057|5067726|4675442|7296189|4449335|5746022|9279837|3631591|4580966|9658533|8186679|9524264|7631450|5601593|2204033|3001527|15217805|5685608|9658496|6250178|5083360|3715252|7136615|6600521|3832954|5946876|4666343|8532729|4693364|4677688|3265665|3930205|9564595|4299703|3184222|3562114|7134065|8647330|3895288|5744795|4494319|4307458|6273405|6931560|9128227|7476230|4454729|4020817|5219821|5494293|6825117|5844957|5232469|5276324|7782649|6982864|6837744|5863922|5793255|3479668|6848561|4690963|9412071|12847085|10341013|8233555|2873489|3028108|6709489|7397338|6168613|5818339|5737917|5618706|8006928|9491790|12083241|11077003|8868504|9068008|8149690|6232225|5586626|5772115|9197246|4987736|4695795
08962|24469|/equities/bce|TSX|23503928|36691792|19202320|18455960|16429931|21889796|41511860|91162128|28242716|8903011|27685748|8896681|12973961|13179719|11066440|10524826|12964055|17561458|11576538|9642591|9800564|9036252|7135323|3699823|13747309|33426988|47683892|10432761|11593052|10236819|11928773|28668348|13235297|15811519|53860648|14795617|18164768|12358060|49517028|5482108|8245521|7740149|15881752|7963828|14403415|10636461|8568977|8538997|5192706|6854240|6867709|14583249|11685064|6904051|7922082|9860392|9473718|12490489|6988787|7032312|7120075|10091160|13957984|9883440|9595411|12233896|8232793|10527850|10861716|11712813|24968080|7923134|15552762|17970346|5784466|2538070|6664888|13783833|12510993|13432358|17838552|11183970|11205703|18060636|7686084|13675142|7690342|14025116|12287991|23211832|17235316|9379963|11537216|10366344|5900667|8085304|10308227|9029728|6795973|5716560|6784023|6847821|6830414|15726177|7592720|7588432|6587375|10185474|11974992|14490908|6454295|10044431|14265731|7513321|10277367|9367931|10280450|11519657|10624688|8388193|5340547|8263364|10335934|6883341|8354199|10183167|8246692|1632137|4870204|13740868|7462318|10833386|8251059|9503494|7313013|6924185|5603496|8625890|6704268|6007128|8890503|5066687|13904150|9015309|6059570|5995399|5812754|6291018|7045724|11798748|7655471|11207086|9532762|6116189|8252337|16194511|6131675|4485662|6459021|7864338|9581607|15070462|14082702|5908111|7653830|7327932|10477819|10707732|14714391|9674228|12161079|10699293|12492533|15410944|11632849|12729157|18733664|15198534|17463936|5071019|5066111|15513678|7711118|9508455|6250859|7431097|5413454|8465889|10383603|8408468|8097306|9359008|10334558|14494085|9513194|7929661|11089735|9369778|6252149|6911236|7287872|15563121|10114320|5976419|5537070|5184975|6515402|8237661|8352633|8529424|10645816|10269332|7250517|9222385|10177497|7245001|7709422|6589976|8682145|7570275|12122533|7958763|7831214|6456682|6561903|5651873|5076490|9036195|7673569|10045056|11000092|3323938|1645318|12541076|7344035|10013942|7987425|6976337|7302908|10140420|8349336|14712261|10403636|26171208|11762123|8553971|7908150|16162520|7820960|7542672|10892349|20038290
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|6378724|5164730|6327734|9738182|15280021|5761747|4681127|12065994|10500800|8325580|8102055|8687012|8077469|13787631|14490060|13596908|11236266|6528484|3153901|5809326|4919241|6626817|5678247|2303155|7362490|9142685|9091661|5269480|4943916|3533192|6466107|7163831|6435162|2133385|1711994|1646088|1440286|4862782|2302628|1687499|3712349|2354267|658804|1233494|1186653|5780787|1503454|1291277|979473|1506700|1524840|4939090|5734839|932230|1979869|3073557|3151779|2137904|1897391|1780261|2444499|2134890|3778942|1897591|2370118|2876048|2856467|1849482|2156852|2562235|1959241|3172692|3387142|3359434|2088117|774977|1629290|1906933|2239003|2593981|1503486|1410862|3281781|1908235|1161965|1987571|1798262|3758820|2189188|2062216|5558189|2199446|2771362|2289846|3350357|1013097|1297079|2099854|2561808|3288213|1031399|1118422|1586322|2361167|1101861|1383348|1109412|1240034|3466746|1690977|1408926|2480833|3417321|833394|1867723|1821496|3459003|5187044|1683308|2158327|3376416|4705134|3461030|1592800|1788807|2616535|667746|318069|573308|776956|2146936|1751391|2165279|2570637|1222069|753913|2086367|2334737|2864006|2886069|3856775|2333151|5965870|1390941|3630360|2193297|5494732|241865|568441|424205|1160468|1007515|589777|358175|929495|1631373|381670|265810|1555710|421361|699018|965211|1347627|1081425|807899|920878|791596|570536|1055510|2509109|6140579|2613351|1694872|2209485|649500|853265|1491183|1466130|2098005|1260593|276757|3471575|891026|3561245|4254161|1423714|1636200|2115611|1867425|5824995|1162800|789780|151400|427349|165700|303036|799174|1210790|16756336|67300|13067|83100|704900|113980|226500|68500|22000|98500|132000|20800|54000|847500|832200|110500|250100|308730|220000|215700|195000|442000|96000||328000|592800|46884|85343|252500|96400|81700|930650|323300|72500|15000|14400|27500|260300|91500|191000|135400|67500|172000|12400|38553|40000|47650|110850|32988|125000|2000|26000|41000|61000
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|34265860|24721700|21075188|27419336|27013084|35401468|22618628|26031832|27029916|18601444|28422528|26782316|31881916|38496724|37662072|25969628|36410392|40053096|34301292|41797564|43439408|39966008|43473160|7567748|23928104|37393872|25928332|42387368|27472700|34655176|36973236|51207008|41946292|43012532|40454976|56234588|56257676|49917228|86722864|29030080|36362904|21340288|42291392|32311000|32801808|33618568|26511872|27835900|33086636|48841376|28531364|54737424|46426448|31895472|44068048|64749564|40307824|42312736|35337208|27978628|20617196|30340968|36737080|37019496|36005172|38976952|43364536|41353624|50778244|61607040|44621272|42336808|37701472|40024932|27420836|7776304|18947652|49850636|37263072|32119348|36990248|36765548|58251540|82815312|57793000|77813232|46287112|71619536|45190976|51228688|49834232|33521452|57234612|34596680|61079964|51309596|45693960|43364996|51028076|66456476|49977200|37710988|46688760|70851088|38954640|32095460|36154676|46823452|43596456|46792368|51652720|61196672|54278984|44906840|52918920|35964312|50596424|58276752|68372720|59240792|69026880|61990264|47618136|43615072|36009496|59442520|42346536|9696128|27208784|74052512|59511600|70301824|35536544|58779808|59668424|86638856|51827280|63262384|57129776|40549072|56561904|51548464|50653160|34033352|36977792|29996064|44044024|45335344|46842696|26706928|31556184|34495488|31589624|31884048|72780840|40166624|45070208|45709368|59322152|45382880|57448336|59764096|39753536|44807664|54317968|25559728|67880208|30870240|36959056|51762144|50223712|50060400|22685904|22988368|60253152|40827264|37611328|47494032|65244208|14336352|19380656|80876656|45355872|47491616|22768768|50066128|51899776|63340848|34335456|29762416|41825456|34480320|39944672|48259424|47504896|43284064|61804016|36390016|20636464|33518208|26983984|30675408|41449072|29479680|36154368|16410944|32306720|54826432|71912560|71466352|42888960|40326656|49115680|41540640|46033360|30306448|32043248|37284176|42974464|53586256|69530848|80116688|57806704|78443232|30705056|40308128|28123504|46285552|47235728|86015904|94514816|20310976|10960096|50900736|62023552|56095008|35629440|50112528|70020208|65978032|53555360|84871040|54483728|51401024|59204032|40406800|41003328|36270768|29790336|35233328|41735056|34173328
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|9500|22630|75975|150580|82125|228466|177511|57125|111550|11845|38860|117040|391560|344385|103818|937316|17900|337049|134000|145783|38000|407790|26630|42700|70205|429510|66450|6500|76515|31383|43633|1000|239300|18170|6250|71165|28354|60675|29928|6491|24450|19555|89804|63195|47815|55640|118735|67224|182311|38194|290732|254622|204972|32214|16770|40500|15475|74736|416670|85040|165895|303160|103976|186203|148459|233112|44320|68319|61820|17800|32100|180037|108350|234445|218640|27275|92065|20600|145480|56850|65093|118495|33400|28601|37565|19100|23600|16945|43305|99580|36150|47615|241415|27610|30970|76050|59000|139570|30200|93215|8550|45225|40215|44760|33795|54960|12914|60820|116215|120200|272025|117845|29200|119830|27903|89389|166926|168435|222135|163255|127433|78815|32950|62164|133800|36412|39228|79115|93106|1029433|246260|159670|21020|112135|38760|120600|20980|17090|132110|294800|20602|128241||182514|71750|46152|17990|325396|175164|120376|265000|123680|62200|86360|57500|215750|1446672|38740|46332|71400|51830|429436|320100|202300|264426|45050|77100|39540|363030|228764|280690|95820|148640|343440|290680|215400|362902|185082|89940|29086|41000|80906|368638|42930|101186|38500|58400|69820|693190|42180|42300|69040|433000|348260|1371860|197126|679126|60800|72122|46600|41138|90600|56748|56392|223164|31018|33100|163260|221700|125546|76800|6600|26980|199540|21760|142624|25600|2400|67240|66020|299400|577140|73480|101942|24550|74600|107550|109400|167080|96000|218970|30252|14200|79900|73140|34200|96000|83100|74800|58052|70408|49220|28000|258748|139000|105850|204970|55700|61400|50400|224914|193090
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|213204|128794|105592|93106|149814|335339|85119|95367|206548|70493|379490|408930|403602|318242|247278|202558|74780|79457|75771|93131|111523|159551|103865|44160|340661|349085|408697|294471|246301|475467|285214|218872|295693|189527|264871|271816|185127|274159|386362|132863|258487|65328|109046|61107|133965|257288|157527|104777|146165|215111|308871|134201|84542|136935|90371|264648|156569|158582|172698|116127|93345|307749|161689|366683|120821|72946|101170|124128|173374|98616|148083|119050|85753|119976|80563|19808|62533|113742|35868|89186|62581|320377|84086|94207|120692|96751|214405|65528|80974|99723|96711|147320|130609|62404|42263|51516|47265|73392|41372|67906|99910|75036|90857|103833|76695|117450|68452|94521|135647|164453|153795|59464|84380|167562|119699|27475|44535|81611|85318|86499|84003|67502|47288|68583|218090|168770|122703|32209|193370|310153|418862|191917|87500|109154|114649|173974|517208|132797|104204|109314|203788|114646|248295|83099|143094|276709|115112|98176|234442|126689|77515|115130|35773|67151|113366|62580|101025|140250|188389|219222|147563|159830|96920|108122|97017|119823|91604|86242|82218|99101|112735|135334|141365|336711|294076|216049|73130|142646|107721|59752|24331|73660|136835|66364|62213|51418|81969|172669|138419|397613|89821|49608|103842|95636|139887|125635|313645|115268|113053|124426|244443|330800|293451|244794|307523|119789|173441|205956|431966|1395231|600347|340961|272244|732529|299620|450452|326371|195159|331766|220070|240202|306459|149263|330080|243896|537705|273889|409595|2390583|951094|819357|300268|118954|388040|111732|380870|249062|158668|828309|363133|120722|147080|374788|278147|375255|345288|836664|561346|131812|164596|57896|198797
08970|24952|/equities/international-forest-products-ltd|TSX|275608|188908|98795|127192|208095|449669|518723|520270|305008|52166|174046|181495|291525|224431|558073|216417|344999|195656|174922|162814|202928|507896|262143|45090|91048|182873|127711|512292|257375|76771|110158|189658|97564|98251|113124|133698|43035|72120|108272|179937|238337|188603|125365|102277|145146|366532|73340|114800|74009|332611|395676|251558|264178|122875|139612|312358|249080|494194|1907486|243235|302262|343800|685277|241078|425879|186114|95039|70457|87944|354028|208489|207465|194186|148189|108281|71210|104713|485517|734251|291045|118285|214451|139554|256408|112268|171335|162865|507543|256569|422501|1786902|238526|163106|460379|106377|301698|363221|329667|132013|75574|202953|248515|544775|414672|136667|901517|136202|180326|88108|106274|382485|399382|190216|99934|399724|232402|327786|374893|156481|314535|256886|388304|591107|561573|1133015|702341|1213608|113195|238150|1129325|193975|501796|417198|776421|1219516|326721|486784|638297|666510|1310746|1094232|551375|975063|866815|705217|991420|1596831|712986|402941|595080|682502|2324519|187140|115692|269867|190011|258468|416412|522343|105501|407690|132567|407718|394302|424472|140368|309734|246404|258697|353648|1050334|1241462|585884|391552|692763|721416|697288|443782|196611|109545|184095|370585|2118290|1620416|311478|264633|519376|764812|387598|967314|1040835|1496221|1019692|917036|618477|420335|147520|419515|576563|797757|44285|146100|124330|88208|287543|58312|184130|124370|87101|221650|266789|88547|76701|125000|160335|773703|92450|195350|469874|183770|312213|512108|475585|185916|195871|654414|1253857|219156|218200|340172|453285|185055|26979|366055|200136|515638|156531|560190|806656|655769|278484|467307|485244|411830|356468|37416|50352|54414|41600|235581|127839|38300
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|455798|691590|1092952|1411846|2448346|1236290|1004902|1512846|1022328|433502|880898|390478|1652746|1031092|741328|322928|501500|439470|564576|1077884|499654|319244|555108|322474|362334|695792|1841870|304758|827038|810170|919812|1995572|1179118|598388|467948|579722|756246|214398|465024|333338|360286|207516|579836|227112|680974|558132|818356|1033500|1233142|1249528|937052|1187864|1353240|579030|785346|617998|936342|1527174|424188|602658|529884|543426|756340|979602|842450|296852|371956|426106|1521162|483026|819010|526476|493220|771102|1000420|266098|543500|1108344|708840|2229498|869452|553116|472310|594946|758494|1480676|490574|1183746|1703062|1405696|1467524|746312|720088|666828|1127634|1159484|1297036|939372|1344246|717510|663882|564420|862902|1041118|772486|710578|464934|1040414|1154562|1284450|730686|895008|706642|693888|2281362|13772618|832682|1205548|1584086|1480816|1177012|1136078|943776|1230854|870974|387070|374276|249332|425700|665078|517612|903762|833196|1040338|358054|295634|234686|327936|444958|504038|973318|940550|467786|241774|258976|276700|193878|383768|424834|303576|723144|371564|192410|984212|219016|953178|514202|640872|250266|567976|599372|779420|372970|403718|561638|383308|701118|185676|883880|615790|568174|389114|421988|544424|313852|241066|356998|289630|614256|377012|345970|978560|592400|422268|270476|273568|246934|280480|452596|292804|998372|200664|366790|318986|154200|412928|115684|241906|646342|578182|385318|364360|1029724|442146|662200|520428|630748|286368|868700|165424|550318|297508|624574|372842|1024810|418620|119112|637538|260304|308678|328336|472526|1041712|681094|489050|440812|299548|330446|422732|490920|495446|124654|38668|203826|239998|323720|894636|563474|241884|242362|198054|186952|89606|125670|203824|982108|393248|599454|496540|223784|229560|188254
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|1849394|3498036|2081643|1979527|2325251|3316659|2535916|2975919|1241548|3421862|1376441|1832928|1561928|1428745|1976954|1687802|2774342|2212121|987952|1002586|1724231|1046013|960756|609789|1331785|2447645|1034568|1248968|1126852|1200663|1346224|912600|1005230|1281035|544438|1009302|1321767|723498|918889|1101410|1663998|1477735|1004004|1816154|384819|767388|432817|723996|713545|1347334|1285420|1984475|1759497|937805|870480|1113433|1854477|2213028|601349|538066|745614|1693940|1485381|1106979|1220156|1546411|2020630|2583377|1448454|1483587|1078758|992785|1280339|925428|560674|898418|1188006|2960188|1261862|1034523|928203|895572|682366|1048407|999004|677112|698660|1227578|989077|667324|661954|291409|704105|1202111|652611|767966|624827|830570|463686|612016|852697|1004934|1113524|3159041|1106224|1027225|855864|1260826|1028803|1051126|709370|786519|579423|752239|708684|1454342|873373|1109494|1251408|726731|1391019|1352976|1472454|579472|863067|1851012|1050272|343371|741191|1764261|1236095|1283108|648683|2141250|1656208|1083516|813293|1092770|498248|1256467|1042739|866001|2401528|634861|515571|883427|983892|894763|480565|899112|2449056|1042735|3369771|3271074|5049077|860055|1140523|2484586|1256093|1751336|4066724|1284343|2170979|1603065|1101145|992711|2509720|1584362|5961997|2428601|3378168|3026666|4231265|1037723|1285757|2272605|2218421|4198839|12335476|942693|692469|7498251|3878120|2621124|1026162|3676637|6818675|2292589|2464113|1628854|1218839|1950101|3725676|2034687|2592579|3202583|4825555|3062539|5020431|984804|1850762|1013514|2158828|947710|2099134|1102778|918633|1429718|1518341|3139611|5144119|723731|3488712|3474265|743779|1858586|1283949|3562043|2292796|2476014|1501406|4277126|4003591|5710304|4170617|1766075|1698148|3099364|970172|1612791|1547197|433228|884949|2029203|1747494|3261481|2387204|2286480|2041120|4278866|3653099|5432620|4713472|3686786|2082121|2034487|1511492|1784039|405320|1052555|1502609|775998
08975|24608|/equities/open-text|TSX|1990310|1715476|1019560|1290304|904358|1730404|823440|841050|727888|563646|1187050|1731940|1653278|1641944|1555576|1038202|2168928|3630340|1465536|885982|1036708|1210246|1145100|502352|1686258|1838096|1934770|1350508|763846|984380|1194236|606914|1254332|1443498|1026556|970110|1223226|652872|1359742|715382|1592732|947650|1294136|1424798|453400|452890|525372|1695206|1090154|740852|841888|1132978|1597668|2299614|1011364|2049314|1927570|2988194|1302470|554292|597252|1233514|701428|726834|939010|717684|1465020|916848|1407598|812552|2029212|1042114|1228834|1135802|1071216|911830|1255998|5333948|2269872|940876|2231148|1309570|1156766|1489780|1112878|508440|595058|1120694|1807710|1118930|2830514|3661794|1864494|1442588|923422|2017240|1473382|1841672|3833104|11077888|1779038|1356314|1889670|1404702|1613796|1319350|2141712|2577760|2903974|1061460|1474674|820888|2968394|965232|3602808|2079338|2423656|1654702|2162834|1699966|2289886|5135922|740556|1974022|1414244|2830494|2861018|445846|2085976|3151146|1884258|4555606|844260|2210404|1202726|2852080|3633904|1177206|1798058|10925104|4550416|2685954|2075100|2567716|10241872|1189104|2417804|1754414|3491590|1887470|1833848|1445486|2960660|996102|1420722|1561120|643566|1271772|3094536|1723820|1927274|3366468|1859302|1556346|1113480|1008978|1560816|1243442|1386642|1706470|1725438|2959820|1633012|3358752|2904012|2564110|1439630|2928106|2808686|344248|506140|1476572|994974|2052664|395310|776864|616146|1430480|2422252||1583200|1185768|1044832|899696|943236|1838664|2941576|3542172|4809748|4184300|1429188|1311516|1777560|2426636|1752356|535488|2061272|1435436|1621324|2147288|1273456|1980716|2304892|2956384|4198272|7737868|2317260|599724|1546452|1519572|1342248|1272160|2277336|1464060|743128|1333292|1089928|1394972|1175352|1535948|2128060|1005472|299752|1872628|1203284|2277084|1174196|4843424|2490232|1638732|1573240|1591108|1087968|1325472|1109996|1848828|1632592|1215884|1884924|886168|2315868|1181264
08976|24680|/equities/transcanada-corp|TSX|8347017|5663960|4751846|5140601|5931793|6227272|5973207|6788557|5151402|3056871|4754520|5754105|7817562|6187030|11969904|5016866|6534971|8109580|7137464|7537804|5267725|6810291|5755764|1667217|5207182|6498437|5970998|4821521|3156387|5763330|5040185|5964718|4034152|3786484|3611270|5449679|5681265|4849281|7880236|3214538|6517225|4335745|5349439|2968991|4820405|4500602|4950394|3472151|3109987|4505335|3026591|7296222|6037648|6049407|8467279|6076185|4831574|6850438|6035452|6326794|4019236|4579801|8769596|5125091|3999863|4979089|5218669|4851249|4896660|5313588|6996808|5759986|6687769|5657269|3604574|1689912|3067880|5453507|3548159|5852762|6371877|4305124|3831491|5378137|4598497|6469460|3362947|4434205|6126049|9545288|6693817|2744639|3907932|4299512|3678346|3790553|3966958|4364014|3063503|5243700|4023961|5047246|3978118|5576649|3650757|3758072|2893617|4417175|4075866|3632834|4445885|3726184|4246522|3976649|3974602|6092044|5044528|4418598|5776440|3951091|4378745|5181725|5712216|6023451|4356001|5469101|4411431|1084848|3066797|6743834|4389345|4843622|3494885|4597084|3128562|4070121|7713255|3854996|4910515|3965145|4140310|3915352|17884844|3218628|2969894|2108775|3742892|4673077|3098484|3023212|4669226|5607890|4684975|3443017|5508240|4592824|5467603|3219098|3081239|3220703|4024207|8686806|12920902|4085787|6044752|3487540|8168548|6264588|10175869|11148761|6793476|10449320|6464893|5316307|5696278|5831116|5080448|4240896|7255267|1417746|2043267|7760296|4106905|4468299|5436045|6918690|4966072|7507052|7323780|5918950|4219494|2742892|4239216|4201694|3790471|3073747|3048923|4021841|4197943|6816495|4376834|4814080|9927793|4865319|5002282|7861418|6975953|6916317|5648636|6161180|7801789|6738107|5280482|5437432|4811726|5897405|4031623|3985848|5638988|4607037|7177574|4257057|6678586|6832041|4426111|3845985|4757430|6463674|5466614|6162522|6102835|2205449|2533793|5647042|3390201|6395233|3770041|4927377|5404933|5008269|6214045|8926508|5684985|13061292|7071807|8361565|8005491|3232922|5331704|6420030|4751792|3570058
08977|24603|/equities/north-west-company-inc|TSX|324254|190940|398543|240327|168851|314913|622210|345831|442571|390972|251736|791134|1744933|642053|270877|293769|290004|170188|247388|616255|367528|857272|310910|138235|417533|438452|203548|518461|477006|433360|247404|1011306|346926|157791|216450|524918|620157||337032|430068|413268|81180|95004|80253|108870|396696|644755|1007485|441330|1200322|1069570|673768|201609|347004|252111|166623|291192|380286|240789|206367|310011|363747|298500|471774|858910|293064|379821|247050|234063|398715|428757|292311|462774|125802|778462|69411|434691|1192690|446994|572230|387945|558052|299727|667597|1318669|1018420|184155|496383|466206|622891|821254|248655|141729|113730|252135|428478|198132|178653|213162|150090|308049|284958|361191|159915|163608|284793|234987|551683|213297|233400|404928|823690|159102|149649|419856|454239|268101|707923|270642|342342|407691|176808|330159|270720|218292|324804|207768|186399|174732|632692|448224|373023|284772|617971|642055|480729|303006|324066|271308|166035|390789|298263|471555|433086|193416|270555|246951|366681|596212|448785|621172|179421|518458|478959|199515|327705|311505|918238|108996|211908|293520|213261|365493|610390|469671|310197|2446166|586378|546193|538330|578947|606757|437871|246210|394989|632035|214890|311436|135186|109491|598657|951340|599881|749797|238572|281424|232248|243888|424344|116898|705376|244392|355626|616180|912154|732460|274932|247134|896986|661324|344130|177168|326712|119820|852946|151746|432084|362649|263934|175854|1082116|204690|1279174|256338|150549|336429|155751|200862|414990|201558|213060|282225|1171609|343782|202968|253695|176046|117438|101556|354975|840574|64620|243768|179367|299802|104133|993139|447729|244740|321435|228708|247824|634126|343947|377493|270369|521665|204474|740368|439125|449031|977173
08978|24679|/equities/thomson-reuters-corp|TSX|6509709|6188961|6503509|14792526|18886510|3826382|2458092|2468536|2791756|1456344|1859581|1650470|3679618|3004262|3173802|3607810|3178219|1780168|1862850|1933716|1885250|1921508|1389788|439086|1292480|2364401|1876253|2500737|1965502|2056032|2303873|3089407|3145340|2217411|2154064|2437409|2995949|1979607|2332605|2575885|3077393|1437141|1774418|1294754|1486718|1897530|1351339|1443319|1099910|2181441|2009461|4655740|2598004|2883698|1479041|3641687|3209336|2259616|2918733|2716231|1597501|2304930|4033460|2270644|4118534|5773413|3387676|1828887|5515468|5538976|3500535|3100805|2799104|4360114|2956709|809615|2930894|5139424|2474687|2799821|2554855|2769271|3344956|3350319|2931054|2224571|1912876|2242692|2966509|1906443|3091593|1917762|1801523|2410200|2202907|2206963|1991603|2960419|1658885|1646027|1473686|2196904|1950986|3777058|2250855|2108248|2203689|2869474|1968425|2744332|3788471|2918758|1704853|2441701|3739196|5504890|3028872|3653952|4528044|3447312|3141645|1900287|1879795|1503654|2738075|2415041|1723985|415747|2233409|2587963|1522096|3743974|2209743|2419011|1460595|1664672|1644225|3592115|2587658|1708569|1795031|939992|2210661|1053312|1095364|644173|1185629|1212152|1500315|1271278|1730779|1200444|1203702|1834054|1379892|2476917|1910363|1480827|1172660|1326043|2671060|2697856|3669209|1387215|1373326|1181742|2362480|2058713|2108641|2196485|2107225|2851365|3197866|2991033|1491113|1876867|1706998|3159812|2348901|749933|727074|2913531|1790844|1703493|1016871|1909232|1018646|1900152|1784557|1520169|1665913|1692478|1771890|3271309|2477318|1807050|1501298|1472965|1349680|1697871|1200699|1536089|952265|1646910|1218281|1660360|1701119|2067805|1590747|1524569|1125089|1524833|1444013|1869157|1343923|2079268|1307246|2571915|1954258|1620154|2876017|1684344|2365766|2696235|2271008|1693160|1685286|1922275|2615910|1618140|1748119|911932|358809|3034187|2481727|3531234|1926019|1229138|1472382|1500473|2006104|2014190|1717305|2841506|2986979|3233642|2158268|1453824|799855|1498253|1850032|3098352
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|532562|579201|925901|889766|932236|1240089|614776|994030|921737|983716|1249423|892256|344443|522691|588976|1131831|841675|756947|2899369|644836|1067453|1172402|536494|175830|545605|735027|2597227|4755379|1031664|3518608|1443929|1521836|809667|690974|939880|1117214|720887|1747684|1060304|233747|236681|377587|556442|385023|216255|1095240|562581|359300|723749|577237|323614|630461|994842|687519|562314|1040912|837054|553115|625984|502545|489416|1030503|971080|1779544|1022369|1316862|501771|439852|1185554|863007|567840|384954|570612|507124|581232|143971|1311521|2469659|2948220|1205058|762790|792482|432306|606905|628363|1029061|605585|1319044|1077578|1610313|2156834|437022|455225|945680|574575|1057713|958539|661741|387938|1367900|748683|351956|710626|804909|396442|643973|505723|938881|1105804|2026541|981998|796186|531123|770469|2040793|1436919|1196535|1377851|1675958|1025550|1185817|1192904|2241845|1899478|1315887|1169410|1596318|1177520|762940|913373|1106707|1824915|1558582|1828829|452431|602806|664087|976084|650945|1731381|883330|1025242|2597336|542476|711597|1038831|953029|1332140|928286|710479|2642670|714183|594263|342654|547953|420980|398007|348755|239725|368684|610446|720902|338440|467191|530042|299856|707158|464810|581983|535301|879450|1544729|1042705|1422160|452247|468166|814112|886789|412914|378796|402407|1619859|563449|483217|333654|420566|811663|871663|531959|827468|1488294|483119|365926|708273|411251|428133|940977|1183930|1097447|389677|530316|313121|440344|854062|1612562|179840|410145|451002|512400|357335|280317|315365|707571|317291|945848|396292|729767|234658|533874|387967|380056|487050|592319|464374|161199|127042|148462|181627|188360|990801|626482|105034|426286|575073|330504|418059|905149|261036|223914|898730|763485|555946|1128562|574943|528238|168661|635367|450720|98310|136535|749033|86577
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|633725|724214|656891|751205|337307|526567|543600|938852|920038|574056|1022546|893704|1525359|934116|1445863|1258334|1097581|722336|1100796|1378320|657604|1281996|767781|226010|630419|1047365|733130|831507|714003|969998|845429|1023402|949119|643932|976084|707987|827162|519435|652336|439407|396592|977956|873804|232262|382991|413676|623250|750308|685331|789805|424631|1163803|507834|767180|806008|595108|846927|586466|1269786|1044444|254362|639926|563812|448611|929157|839662|1213904|549969|353297|297475|147850|359804|541430|267530|244333|71513|396863|758605|405398|582601|885034|681219|263983|311465|381263|501307|207041|961391|1303898|736483|329278|268045|648001|723306|599142|414984|431739|460731|569436|637345|232589|514210|150451|408539|600341|198499|394020|603614|308031|200813|297603|314700|115606|301635|522271|467880|593902|348079|318254|319380|667807|992402|258327|402846|416530|689252|639327|208613|136994|1390090|360826|572908|332903|943913|1271673|402997|249125|159057|463520|680736|518354|507669|877739|520739|537541|541130|878157|472386|443567|835459|3340345|2078440|607925|1490428|2294276|1136996|371737|269562|421559|776413|1791588|452605|1360531|802248|674285|821322|1265712|782333|648888|485799|2338820|845476|1807477|594874|580358|414387|1353614|2413327|2508650|143087|1969848|630604|674413|1173511|2803798|1027434|1910976|2780795|543757|392641|90186|328759|179972|136129|209326|510155|47740|78132|82404|97558|80502|303785|155371|195626|291027|238598|521256|357182|257903|81568|536151|128026|150664|267240|78182|318938|177137|633379|583897|635870|355005|126935|71103|156529|138731|1119663|21866|381217|164706|64010|299854|117398|110683|69235|82098|296155|195763|204701|555995|97970|183428|75589|113387|480698|249854|112388|397946|709475|93567|58952|729637|495066
08984|24777|/equities/boyd-group-income-fund|TSX|49342|32250|13553|13329|76661|39330|92899|83465|50676|43043|195965|79338|104232|104050|43028|78163|38497|19813|136866|75922|23428|99723|30250|64623|358866|230876|207379|262842|65779|149447|59391|78374|98616|41675|19242|40382|62309|79850|33949|32996|47387|71509|365107|87665|31252|26663|33996|81899|33745|71255|69229|64278|64546|110651|26548|129827|78372|47275|85139|83392|133532|84802|260955|340557|94224|145447|49130|65144|106839|60342|88009|62724|75829|85838|76928|149153|560484|447353|138173|177650|214650|328777|137956|68588|157730|154574|112785|91162|103890|151085|122712|75990|88164|158741|217003|379433|221653|134755|158107|154391|132269|85012|157935|235415|285271|128583|118046|278246|319548|172857|74435|161196|80519|288486|148183|150892|97042|88802|71369|114994|115322|132202|180674|128596|182360|183864|68907|51439|124656|100716|53754|149395|145429|214290|177692|104761|313551|254361|109746|223168|369135|153368|304183|193235|113632|144730|208038|198168|97073|47411|61964|62805|49222|40881|83763|103469|147081|45255|83537|131968|85427|52078|55056|64689|112843|78517|137137|95546|49223|74467|68821|102866|69019|101506|110075|65089|54097|62174|169330|34312|29002|54024|28937|62848|76686|42974|39668|55873|127370|62218|45816|23301|15329|13656|18013|103272|21481|41966|27428|24472|23412|28040|54634|15121|19046|9872|23991|25727|30511|45345|31637|22923|49819|32726|25953|32782|96490|22953|36441|19229|19968|26020|33450|129238|67213|41195|82222|188997|205515|73334|50750|32183|7900|62723|36850|55225|148651|103225|44680|60100|61700|55350|81825|110400|73762|65250|59720|118902|73041|42300|75200|50900
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|820557|565529|702754|1187792|759164|438697|314538|935388|864494|635287|510285|470009|923400|1464225|2520234|844188|768989|1275160|684181|895852|1312228|892816|1409888|173051|399256|811458|1213381|422848|411442|464402|581813|1419179|480780|712621|437251|802104|981668|459799|544236|800675|1118814|475744|395534|279051|715447|367201|499039|533958|413672|776257|300678|322176|475358|667302|409906|534853|354204|497575|233849|269883|368973|496481|235267|338022|793329|568169|661802|394117|629590|330761|790566|458776|314316|491633|710117|221319|666026|1102526|699013|946991|466854|610517|699196|595891|1011275|1448238|666599|1585364|934352|612359|266338|288521|407224|309769|747089|840809|408555|593426|630653|549960|379475|430697|342129|712014|247936|381262|162037|671794|369915|691631|248208|572168|340711|523236|880549|544489|779676|523611|408133|289282|518922|257131|740073|1125658|967421|395061|408444|56093|332777|387739|591777|5435192|492762|653815|549555|634382|697397|558162|371540|1141774|519253|253771|420421|234839|1026866|1031890|744492|638332|758190|414095|388291|696949|322565|447053|1171422|1989057|779275|777190|284767|658356|367631|290657|274911|294606|464788|263822|624680|109942|218672|174282|152030|517702|264218|265717|244469|255930|219139|157257|286398|60833|133456|1085492|265531|259740|200336|206501|151642|211803|332697|388019|581082|214550|142245|167261|158999|251764|160341|255032|224052|334810|148528|224711|193285|595976|214347|121386|205687|191353|122148|251752|158709|262477|400887|186138|133333|185298|161759|273228|134465|93950|123181|188198|136233|448209|287357|216731|146011|138180|201948|241415|185143|73655|70095|189085|209457|297253|130632|168328|165761|291069|311168|183765|441389|438407|285205|367081|186777|278901|151887|190324|252495|104782
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|14487970|12135615|13597505|18528924|14108545|14041360|15693640|12855930|13332445|7320970|13565545|10527795|13661610|11130020|25302460|10720835|14976585|9226190|21260130|17720096|13747275|17572140|7688590|3733665|9335890|10878510|11329915|14302480|9800755|10723075|9588820|14393220|24104390|21976096|13025610|14537160|14256255|14065475|16213590|8138930|13560510|12777375|17372620|14694285|15031270|21153104|16565545|10868055|7866150|16936264|13831170|23641410|20954944|7449040|11570495|15646675|16128255|14330965|21163260|16472550|8712240|14450685|20288200|18101060|19330500|11107130|18807740|27430430|12422840|16924676|24087716|29461796|38445792|30333556|26424444|5878165|13158145|26955136|24108396|34741080|11996410|24747304|16856476|19948936|24613076|15764560|11849295|18906944|15019820|19343916|13784920|10772750|14524765|13595330|18626236|14105365|15320390|24028744|14787440|17182636|10072655|16483890|25537670|32736280|19323370|8089620|8220675|14087275|18802990|27511456|22692164|19931136|25038120|36977044|11825995|16674950|17940344|23622990|20357004|16469390|10933820|8054405|17581996|20129070|14843985|14765310|12984850|5621935|24534856|41732000|16796480|26970030|24028840|39696032|16195570|8259365|29156064|17423590|10885880|10584385|14185365|21673090|10872700|4515790|4476025|6406890|6027570|6233390|12130160|12374550|10087700|13746560|9624585|11369230|11976475|11977710|25075350|16953210|18380910|11188985|9133150|16820150|17970984|21735590|16256725|8987345|14192065|13637040|17089010|14065870|21735890|16092085|24632810|20323500|15002405|17865510|12066810|9738350|14537280|3989955|5521785|18541440|20728630|23762120|22029104|22342520|11569110|15790350|12243195|14856200|9814045|8038040|12013365|10650415|20925900|7802720|8647325|8431325|11651935|14049095|9306175|17549770|22221950|19993076|15304735|6153230|13090765|36691124|16651050|12389130|10258135|13974290|16098525|16412965|16318690|7748190|5829250|12559155|11183820|17729600|30560390|10488335|8780635|6919250|6546305|12274020|16356675|17984036|14210955|25100624|18161160|5795180|2053195|21996050|5535150|9192725|9130020|7391550|7309110|7539780|16578360|12561265|10796370|17036330|16436575|10424360|12561480|18486084|15678220|18676684|12398580|10431035
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|146752|109304|101903|321659|179903|40820|106970|116039|175808|81890|107560|123848|96278|222135|222427|321363|1150972|106961|101470|168176|185422|246402|245412|68685|197568|280632|379622|178960|253770|135516|310336|507171|129345|189943|209442|150297|197400|294628|101571|449133|233057|131067|154453|99752|199340|199809|144179|280124|249965|155998|736522|117742|121882|258797|118961|216126|431848|228985|350145|366631|297013|410075|1432074|4316298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|14138659|13444819|9111947|13496684|11483089|16379688|15158176|14689443|14736269|9957130|9284685|7690612|7617348|10929499|13372537|14330174|22194816|20820856|34186980|12049826|11075047|10739613|9126846|3801949|15232621|17921122|22297212|25127228|12379509|14091155|15260026|9690821|6689850|8816856|16214106|12089369|9975161|9050386|15191408|8883840|11509158|8355301|7094044|7214018|13136883|8366722|6643234|11136435|5799525|7050208|10014272|16890572|9898987|18141612|8967899|14955117|20074768|15767380|16160005|21705512|15790601|22811402|22538720|20487700|15422290|13259408|24414932|17991346|18702792|14492870|21110210|24008688|39760616|20646396|15635221|5217196|18965012|18155332|19382862|16029673|23106904|23262940|5226671|8199481|5357798|7248610|9423242|8519659|10131234|10763389|7743964|5338904|4213329|7683068|6358519|11419085|4718233|1150928|3594871|2890013|3156596|4657986|3313491|5943429|3558160|6346960|1994514|5524526|4140988|3711226|8730180|5116765|4935500|3370385|5141449|5538894|5225334|4746763|4073456|4563567|5101671|9437410|3108009|3303588|2011181|7744083|4596035|1617716|3315314|4090230|3896453|8080621|3490159|8648782|7742013|7326643|18650032|3715457|3850489|8798257|15127490|9937982|8101814|6184068|2911832|2852788|5467322|1792500|950365|12026518|3623524|11979233|5710503|3950546|5419080|3126480|2992810|4027496|9815149|36080800|12382316|13430883|9118308|7146158|6983806|6664964|18192726|9384470|4723639|7043660|5678797|3710248|7677123|7321092|8096917|13489973|7536623|12039630|7968205|3234510|2776761|10893063|16335053|16733150|12343632|13782730|10543426|8475804|13616372|11015157|6462997|10565425|12428517|11452053|16578095|16493264|14138220|13867846|9496811|6676651|15175367|12325664|14885565|14497407|19724812|23118938|7139322|26582092|8346666|7312515|7641600|21674878|6083421|9608327|7921168|8590762|3681701|12119216|7081425|9248005|7644339|4289209|3933448|4416710|4406154|11579068|7404742|9055280|28278062|10024068|13913922|5767155|2886548|13053130|6585756|9749378|2981856|3461880|5027757|4185886|2803857|1314001|2092741|8178395|5711689|5114764|11508443|4864225|5523344|3856495|3262646|2238814
08995|24534|/equities/first-capital-realty-inc|TSX|243562|183330|146910|116461|238304|99486|281163|152946|474134|127123|193333|103312|259648|265771|256576|175880|167147|158571|242163|206672|235610|229640|137085|51928|218075|204174|147941|629766|120786|211906|99776|134318|146307|80278|366510|218238|297694|207014|141558|172494|100714|240109|251512|57477|51034|95789|140054|83677|188411|174158|165717|130117|222190|104362|94661|193992|229702|307205|117461|195890|113851|138648|185782|338456|277802|81093|236925|85186|141613|86656|115821|103114|116186|141832|128680|26650|366634|356851|211371|451258|317328|348565|117624|321034|155363|300733|185195|432840|1115867|559226|167096|139717|84869|155174|209928|74582|134061|135110|138821|211107|299666|199499|225000|109502|145509|104024|88128|157398|146365|144835|173861|248757|276955|371325|1049432|403722|779694|157134|129054|73800|233499|359842|134021|190194|135382|74314|89365|16373|81341|119326|115314|99656|160544|172781|96934|53594|51226|64310|136162|47371|599293|133915|76256|64462|49472|124312|728387|83179|30888|55464|76064|99117|192742|99456|87637|41074|73781|66821|27203|63589|184435|84614|254059|735458|212974|1193568|129099|160355|121026|318669|176581|212912|477498|77526|327701|475154|175826|331520|151197|59514|33603|261621|153333|121720|137424|119019|148800|52240|195608|41984|26626|23926|46912|82653|32285|26789|29339|38763|506046|21906|12254|9602|31304|29235|55306|22542|26938|22190|27984|12606|19768|46776|29029|15941|70003|16248|36158|10485|50003|10019|35925|53154|18840|18262|15739|19250|22523|19605|20160|56282|50994|4363|7715|22278|27363|5762|13173|27451|80344|20304|48078|10914|41682|21515|20930|74267|43909|65838|33989|28347|18027|103360
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|4809960|4680985|6568595|5749120|4556631|3431577|2499101|2639397|3052660|2760567|4319618|4422010|5698538|4560192|6959336|4681821|4184835|4166991|3455530|4226592|4916155|7193791|3200381|919708|2348282|6285726|5120138|5372631|3449613|4331955|6132291|6933110|8400026|3488800|2854277|6199465|6522676|6146160|5491040|3812933|4875163|4916550|4325947|3983648|4029751|4531754|2583809|3628113|3625102|6249126|6492201|7054724|5424657|4872515|7367438||6742009|7538006|3587599|5153582|3013041|6197142|7874060|6401898|5526975|5471276|7237015|5441918|7639682|8836122|8094830|6046014|4673726|4636601|3964339|874657|2710503|5523090|4841594|6481389|4053580|4974872|5881803|8195981|7447603|10506569|6631894|9819355|6272910|7188109|8128343|5808888|7271515|5595450|5543373|4491643|5520387|5410637|3984166|4851869|5352719|4737056|6721705|6679063|5943960|5165045|3854332|5033744|6051711|7958801|6628900|4143703|3825460|6937903|8552832|4298233|7335739|6933541|6888634|4773353|6299019|5065337|5025566|3663922|3445239|2566455|3142125|1067614|2335736|6655435|5929740|5743473|3119562|5138954|4260682|5545578|6854494|3848764|4733057|3862033|5529948|5944161|6381357|3596488|4903847|3788890|3886213|4384441|4243651|4149913|4644239|3522313|3301392|2705784|4427524|5314229|4236724|2791479|3170991|3417984|4543109|6421386|5407697|2999823|3703858|2834472|3757636|5491043|6286026|3733216|5051702|4055914|2843916|6397641|4966337|7442371|4715603|4032160|5865096|1530800|1318456|8091974|5171810|5257610|3965647|9033867|5133548|7108618|5957574|4554587|3257205|3207000|5194319|5692671|6515611|4552199|4629356|3952855|4645241|3935089|3350475|4723451|2895849|2482715|4121257|2974809|3688441|5225222|4979753|5628819|4215637|5604759|3612571|4619876|5348903|7203202|2881296|2416949|4922579|4200328|5629605|4072981|3525553|4974116|5401859|4151569|5205716|3499107|3756814|3179262|3678976|1135693|449769|3495915|2991033|3895720|2619744|3461541|3739825|2539992|4120318|4854635|3751096|5006900|4430602|3345003|5198321|3430281|3581872|3804394|4109119|4816895
08998|40490|/equities/interrent-reit|TSX|56945|66233|63074|36943|82549|32848|73635|51062|182649|160520|42395|256905|19175|58273|68108|162148|59036|41542|60155|4734|8300|43124|7527|347|1561|618|10134|9238|8450|3850|5777|5955|8574|6738|5650|11050|8180|7302|4517|2614|12225|10618|1538|5405|19320|2550|20775|6104||1714|7100|7800|2527|9500|4630|17105|2737|7113|29005|4352|25328|70230|70882|33638|9550|80555|16938|6800|15630|94600||1224|11567|51000|1500|2570|9678|7400|57034|59650|217250|7780|15143|62900|14500|15150|5100|5513|12203|13475|1320|2771|6900|770|3895|13131|9523|12100|3845|3991|200|11550|5619|4690|13090|9450|22306|6100|4750|1950|10040|2120|811|3213|1325|850|4400|210|6498|133|4450|12780|1513|1031|2213|10026|775|200|6008|1265|530|652|12217|850|2005|524|4650|12643|7547|625|3173|820|1283|2165|1658|6260|4553|3427|2700|2800|1500|1506|3760|3400|2225|1896|500|800|2030|1060|4850|1000|1780|5975|1100|295|550|1939|8859|2200|410|2950|3850|2381|19578|683||125|3268|103|19343|10300|9000|22268|94611|10899|1113|55|2123|335|293|63|375||3579|368|602|3124|1500|2458|1316|2529|2344|433|1500||1050|2565|4250|725|501|700|4644|900|1228|697|1963|1600|258||776|528|1655||1750|2393|930|||175|340|||99|413||93|200|113|748|490||123|634||||50||375|150|
08999|24969|/equities/killam-properties-inc|TSX|203006|420850||41903|450820|452463|240802|372489|671894|182577|84986|185985|163241|386945|389494|321840|315580|326277|2101727|302644|218464|367870|75616|8870|695607|174286|207043|372000|84219|25825|181916|43770|233497|497286|8975|104627|170886|51214|115254|43491|73134|73396|138946|10425|586559|71100|298162|27688|35789|273216|44525|68540|119892|34437|15122|43425|49678|111745|31843|145200|19566|89907|86273|312706|125225|66045|139301|149948|341584|28314|122093|74166|291367|56807|67208|13225|53038|51240|29021|278041|203846|143271|102062|43613|42621|60093|272742|156133|342583|230995|153116|46638|16445|90641|273736|142797|88861|88713|241579|16975|49301|11166|285525|115722|19763|67094|20573|62396|39264|15877|44515|560385|186307|33438|22865|50402|60046|123974|88168|477572|219278|87497|42164|103136|84493|71167|41223|40429|40375|69084|171305|43207|196487|103440|29275|156035|47513|43650|37438|113455|43571|91919|56214|34740|53253|35180|85789|101704|72933|69958|172913|75886|155150|46826|76923|269686|88513|50057|52719|96128|109925|80994|87822|83489|71091|34294|134389|34842|213135|172397|82485|202271|47103|61173|91529|84727|305800|263646|134300|7798|9128|161798|75944|151790|29551|42793|65241|39393|21475|14325|20203|37850|38445|98982|181669|61075|137288|76938|116313|13294|1588|15458|10875|30625|15175|300|11625|13875|2450|4150|6250|28625|7000|13000|19813|23001|12575|51958|15557|96000|5013|8250|18125|8300|14834|8800|18713|8210|16250|44000|24021|6250||12975|15683|12500|96375|22425|21738|12917|33434|32900|10350|7175|6500|15750|12750|15833|20375|15025|16350|7250
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09006|24514|/equities/calloway-reit|TSX|792698|629271|789292|640919|655193|449529|624660|1706369|565274|620706|1319117|1261250|868928|1408191|879280|819217|1441029|1756232|1663336|1590629|1716415|1945719|562645|172572|1204367|1497054|466298|579902|711741|1143267|1210058|1357171|831951|613767|968157|492720|643016|873856|800924|643928|740702|289089|505968|379257|270874|691408|253171|491015|651101|871761|469144|1092337|572457|386996|1278292|977919|801785|570731|1026439|840640|285594|270334|612432|770379|942870|475264|838703|724430|879302|727044|1157110|1156285|1164479|1164200|714727|56068|565822|1213479|1026348|706229|880863|312604|553223|416190|520532|632616|442236|673606|695073|525910|554968|316360|150117|332979|1368383|692775|396442|300314|837871|849341|173183|296559|998101|432063|213143|165459|288276|306333|247568|237541|267345|399074|196652|239970|426252|259939|525972|385811|173388|235894|263155|242895|225632|312314|153774|225540|339128|85655|129364|275435|327954|449707|153136|461831|504875|276496|190948|427082|177612|444650|448342|550827|604957|234775|850303|1150103|286971|323947|460317|335041|391465|202534|139214|179657|268234|246802|323525|360566|924074|670354|305668|172106|180832|817306|698803|293343|207427|821338|586317|504943|625480|780826|905264|1392283|579531|540632|369363|489280|179298|40092|40910|130962|110250|233747|240320|66267|110007|137284|127065|162694|78464|88393|61388|95781|202886|285825|273489|262863|60854|80069|36400|81540|72186|56527|40217|63150|85372|106927|28512|60205|39400|29470|31069|17730|53675|56189|13705|15596|21060|12351|39734|35452|19930|27126|27325|17806|18013|17513|50873|21387|25924|29472|188290|68976|41867|39940|125036|133579|104066|271536|6657|5842|1790|623|134|548|445||||45|757
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09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|19585386|18499444|11328879|17088670|14690755|27232812|18274488|13239104|14116815|13777838|17301668|18298856|20234622|18725496|37467728|23321904|15289106|15436223|23271672|21210528|20993422|24352898|20209882|6556748|12987248|18740088|20417610|22509044|12381354|15980457|45985676|13917099|16929884|12560415|12742665|22259844|15508003|15737049|25018452|23199530|21924760|21342520|12357458|14894910|14320166|14017825|14171656|15144471|8022797|10504959|12025321|17723862|15448431|10099540|13660216|16845876|19780580|25226460|16407635|17664324|12135179|17408556|15783713|14278812|15235284|13152174|20229204|11365414|29925904|20442136|21948176|17352816|17666156|18305996|19721056|5658149|17097722|23015364|19845940|14198944|24587020|17668622|10240722|19345368|13898061|11394999|6638340|10181749|21863440|17255484|33919696|8107172|10874890|4897257|8886109|8506858|6623330|5748557|9818716|5872064|11733433|6411100|7277523|12160381|8546454|7258872|6026798|6587307|6792768|9413152|11235742|18331900|12229723|5521829|7382695|6170938|11115705|14391475|10296740|10469422|14458553|9815039|11586489|6267756|9040838|7446300|5223025|2601188|5909485|9735249|13045618|15844106|7402746|15051543|17861984|24171718|12552429|13829810|8956865|11402486|7961627|7678717|5498077|4156905|16698256|14120952|21012850|6857382|7536041|6413012|5623490|8966539|7721534|5528130|9762209|9090462|7866624|7383181|8734052|9374474|14726966|15781263|9680215|17414292|10777522|8056267|11987769|8138864|13736762|8308072|11865515|8119896|12759115|11144509|10157586|11903196|9623826|20076768|15204303|3881426|5016407|16082870|20531666|13727652|11284218|11547310|16849316|12290155|15597076|12336623|9503356|14714619|15159725|21756414|19799364|49673184|10177984|18541996|14521701|15312833|9178558|10084732|18845484|8855832|8276189|3175257|8614732|13648414|6338848|8238553|12803659|15773876|13423705|14714829|9182926|7019622|5648671|10046005|10457725|11739213|11565277|21365680|11146437|6645859|9299725|31017620|18334992|10370451|7758026|11157017|14661112|5079108|4837963|14525736|13424451|10327724|1743617|7018124|6274235|5275320|5829427|5560840|4628649|7867680|5209289|5280617|7524506|14492120|10771149|5315257|6543438|5149947
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|700276|542139|1397655|718840|1023159|842138|429960|915288|729247|663822|318259|669625|728024|914437|1012950|313338|600496|381147|930779|681330|2451826|901599|376779|159796|881250|1151371|447453|806449|380033|255952|234171|229888|292030|660567|319330|389293|132021|172101|245364|325017|189515|191636|207173|267230|278697|209748|75070|118936|118539|207409|198117|485045|848424|323266|443495|556907|535771|411035|1381052|2220031|1454993|620463|631914|476510|373405|858479|1065185|670161|968694|659830|1054446|1637461|570292|980105|246428|320159|358959|986200|1175100|156800|113957|113980|358608|157701|117250|135926|204325|347000|219730|161858|206050|1708342|262550|334991|307700|342770|143898|101600|110480|89000|69850|86647|107795|97697|71800|145600|104040|105700|69950|95420|97939|236521|176936|412800|186700|354400|142760|243730|176015|236669|170883|175700|245300|302131|120090|139404|109290|130400|108586|183500|246871|575462|310700|264981|201510|227614|122058|77300|239141|276899|241074|216396|248661|148365|186038|313532|887096|359905|910546|286662|431398|592887|306730|97900|65275|137557|98120|52930|149464|246932|231405|220500|292310|376272|275013|235463|250521|269761|300506|295888|297770|194754|334293|291308|290608|251716|256035|514563|578523|395860|115277|791250|1020103|576034|199932|832150|687734|714062|544336|436014|608877|192600|468117|333570|709431|740212|883403|367530|799901|973461|1384792|358638|399100|581880|1070500|212700|138350|551400|419150|451500|848280|788560|1453166|716000|552600|1469000||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|9165040|8126168|9420712|6466460|9775996|3969592|3243292|5292292|4503788|4510464|4435884|4259376|6699580|4621240|8150988|3355604|6443036|3188664|5055116|6385716|4249728|3378476|2803956|1067480|5135784|8631284|7785672|9635888|2839392|6232876|5501464|3262372|2892484|3142740|2825820|3533712|4734512|4478748|6217624|2622720|3761736|3367584|3661656|3451056|2915856|4357308|2546880|2556192|2433324|5356600|3877928|8042468|4961100|2790148|2129684|3491688|4322460|4463980|3078832|3479248|2728376|3778264|4747560|3423972|4893612|3826796|5229036|3054720|5435256|3255008|4697316|3924236|5294740|6442960|2723148|986016|2536160|5806604|4048180|3636744|3336888|2324348|3590880|3771004|3913464|3021076|2456144|4073176|4273364|3930596|5469632|3808324|4769456|3296724|2955864|6722664|2617424|3986556|3300772|3302056|3656332|2394492|3228960|5941060|2526148|3969736|3467556|5232360|4286728|6077080|4504884|3202388|4576640|4699724|3733352|4903968|8303116|7272120|14684344|5036276|4572400|5837416|4553696|3872668|3566776|4807908|2993064|1131312|3163136|4499972|4123012|4811544|2985384|3284656|4986592|9287680|18949508|3271608|4734884|3528116|5693300|2580152|4024112|4832676|2254144|2061872|2565688|2757264|2688316|1572096|2951608|2930920|4478108|1779500|2144996|3181976|2199340|3101360|2414900|2346880|3431392|4599644|4447356|3872724|4474760|2795204|3003824|2721372|5992832|3316064|3129104|2915376|2870540|3402092|2998480|4292440|4664472|5103960|7236652|1850056|1660556|4868456|4518096|3379636|2617804|4159712|2943864|3573260|1847608|2242940|3644972|2555268|3033128|3485036|3251164|3840100|4413200|6964616|8020820|3316536|3529424|7159364|4559368|6505936|7180980|5010056|2654572|5199120|4592160|6307012|3669400|4180032|4708528|6365276|3365556|3529444|2788768|3709280|3948392|3710584|5927564|4281212|5199212|4333296|3110200|3108336|2587600|3756128|3310840|2658416|5692516|1484076|663088|4230620|4301468|5349156|4724760|4429876|3825568|5058156|6326292|4847720|7392796|11386644|10157976|5476384|5376896|3397728|2375292|3170432|4456500|3872140
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1397938|2834403|298530|135440|395078|219355|196553|251344|1139435|2612501|220895|938605|932980|355197|493070|273720|588227|105000|87108|52627|292750|2129883|165460|87300|83540|66262|56707|395873|243630|256748|482645|456055|165200|835005|85739|263940|3607649|59917|22950|60450|145410|172646|52050|28100|80220|338620|108925|409580|40750|161650|76440|497628|88631|82559|152046|210800|211717|412658|315460|710548|556355|621744|1289485|147230|335440|853295|250558|142590|417395|386991|1988185|230382|139012|784590|538591|71700|251680|66970|211946|206206|85030|1351600|94445|486998|85600|241975|107200|230600|40900|450400|283825|97565|60745|123425|323018|158025|18610|37100|51999|18800|23900|76036|57650|605225|462425|669900|22700|85300|89200|31700|60070|34750|361100|167650|38900|48063|69650|87000|36600|61590|20100|188900|36340|16025|19775|175300|32200|43626|42500|263942|97800|190786|586029|168350|100886|701768|178913|1804668|17800|72000|43038|37500|53200|69600|23200|6675|9900|31188|10500|47250|5230|5450|8000|6548|6395|8716|2700|9800|102700|8501|12274|3000|11400|82711|14370|282205|519705|20630|311000|278750|17210|58650|170050|79250|110220|88785|24958|177200|94790|88375|10310|38445|132530|150205|141085|36550|293250|52440|8300|446171|94350|75400|44853|42200|110700|123050|78500|101000|46700|102566|67025|55690|34828|9700|18700|14425|34900|35330|20550|75000|17900|7200|46850|194950|29320|6705|51600|15635|13300|15150|43300|46235|53675|26230|30550|48600|68440|52950|34400|21300|5500|28300|9500|15500|14300|29335|26415|28000|21600|44650|71995|25360|14000|39350|13500|66400|28000|16200|35900|47700|62800|33900
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|1698691|1868799|2110262|1762083|1318510|2979569|3227053|4534584|720524|844688|551074|427040|1765010|1150496|834062|711663|530965|1054635|627793|940504|889309|1191245|985912|294396|670554|1637232|1318184|920844|745177|1167422|1890963|1021289|1961332|718665|1408313|977737|2595354|1620050|2052399|1289505|955251|1387442|2272795|1722525|2586514|13057243|1041516|1612598|582221|1223642|1479334|2321717|2445722|1487712|949176|2022599|1437736|1269026|1004589|1488427|840709|1569699|1652377|1100070|1836018|2252304|1352354|1728808|1364607|2596016|3933661|3248332|1719582|2037187|1531946|366058|750165|1223337|970236|1005427|774751|754679|484513|708864|1086585|585996|420543|555904|692268|958054|1257664|614916|874745|780133|434289|1027191|970448|245272|908666|576135|387658|436466|1742735|978543|389745|425671|198353|333831|510836|483568|607023|647235|728630|844241|599728|625612|292942|792459|1852277|581827|732884|1136427|772140|488428|623460|1045504|558058|238140|279496|630661|1771251|1272935|570361|2113610|954257|999325|1569754|860679|778674|1026836|2681868|1136608|3408756|648769|1172158|945191|1415037|364250|406978|388700|513718|1213746|601877|292550|942736|498143|587633|221663|193222|519118|536683|579510|701214|534062|809904|680798|1068255|1094565|898982|369265|397215|739990|516438|504356|976488|1488590|1100351|2079469|1691744|440026|406746|570886|837424|1403159|2779583|883620|593856|1204118|1968931|1383376|1054750|1552815|1102302|1218346|968552|1157580|757193|512001|685373|788077|742774|766861|1845124|608347|1364865|967425|522413|1485751|726836|489166|326090|342031|419486|357801|535726|481074|330714|652536|199012|131654|460554|582610|506180|1300851|482258|502652|933998|427767|1441173|591590|1523846|657297|464524|2063906|832370|678906|540549|1034675|622313|466466|508877|774570|234781|587587|983371|905789|1376355|1318532|3189605|3666660|747619|152583
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|882553|654225|769415|1000660|1037269|1602466|912427|791635|644258|668894|568468|842820|908054|805115|1339543|820869|718417|896848|999514|929275|857805|870659|731952|148106|684665|565305|615036|1290182|1943724|801649|681110|683313|831590|630624|582739|478057|489568|707447|770525|612430|1311711|583536|528724|565791|829928|621013|479182|521140|346087|658678|624689|1296901|1355185|3031866|955563|1500404|1462516|2172809|1273169|1659554|1002129|1610936|1784636|1173176|769711|1063928|991450|665638|1376988|1233400|2280213|1641835|603327|566816|649544|152504|647394|924694|724050|696821|396862|413767|371601|262594|275783|309907|352362|379681|634447|408985|349988|128006|292162|229374|205509|293333|280672|187843|248370|194047|251364|227543|170122|427619|299974|549056|310109|300557|279222|190362|319746|322909|471170|241149|245782|458743|288569|471934|487498|380142|364560|314722|221037|254838|225944|267657|398779|84379|165972|308932|708696|662046|186492|332313|402384|435480|383631|616873|325234|717944|444448|704042|218025|362056|416540|315933|660222|296296|204620|549391|588684|528064|902099|348763|406422|757882|450791|497186|878597|984206|1027526|1013863|2007677|7087224|1704387|672833|1719414|1013571|991533|1246697|1018799|1002082|642934|1257381|704499|1233932|585162|1024858|1354237|506118|149888|488712|799566|1079525|645184|950449|683586|380396|351678|319952|262334|583666|789894|601871|495756|420131|423837|699313|659024|702035|519808|993062|1802949|213495|303940|192526|191392|344751|509058|730511|290252|362992|515917|289247|432823|575999|222853|250305|317210|263079|203497|251574|283708|293378|282676|452559|363611|334364|306840|365612|358420|351623|150501|402954|471811|289346|190276|253405|279809|318130|121294|206004|218496|476752|285789|185323|259711|275003|130365|187518|184367|330168
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|317007|362888|292381|537763|361818|348813|541416|716999|580173|492548|595937|427692|803750|598254|812312|436445|407300|679502|561564|512601|234570|463008|442006|87876|382365|601749|744663|770111|599322|490068|317668|519950|475407|540287|451065|484115|341429|277410|473605|479853|321839|324410|614356|183430|264832|183469|271444|328424|240710|428821|514857|2690947|567721|273031|314805|755083|710270|485049|626633|538917|1084717|1286688|733726|756412|333047|801065|342857|290083|336181|424533|809885|764164|292232|249050|196878|78240|184361|314922|199797|226870|186200|330147|80610|54609|70898|110536|150567|120841|196263|170647|256815|55994|76017|69286|99202|134153|68966|67550|55759|81863|83120|164883|115466|167657|131028|265568|62755|246534|194080|227026|159419|120223|118510|154531|177938|189164|102201|214024|129147|194665|131298|158899|184958|131886|96523|139860|140927|62340|91176|93860|176393|183443|97106|126240|81985|136549|211995|96317|127984|128116|152702|140669|116620|99629|114486|107412|229868|119406|116127|183130|184046|249538|197071|67612|111361|131141|100278|151013|378687|416797|336647|305319|252923|219665|363011|236044|164290|118287|119876|242713|374706|211654|241308|409334|229824|233282|200947|460253|596938|230496|80475|129071|250068|283133|180339|219688|114519|63720|85743|128145|70179|175764|86379|277624|105468|151416|52583|143093|167481|178591|106074|304329|259968|66419|105754|33500|16355|88937|34670|22768|43291|52870|75192|68758|65125|27599|19690|57450|38509|12871|94738|121332|65038|60180|28782|158669|143844|69445|65758|121730|134914|70446|42025|90483|108761|206182|28702|47447|178536|170854|127576|53515|60606|89228|40201|73731|145354|209099|58213|48674|25256|32567
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|48982|10316|15747|29732|14416|22152|55649|27297|17087|7154|19131|5482|10761|20791|22888|13732|21726|37847|19078|57809|51179|70103|60669|7860|16938|11324|25958|34246|7172|19568|14300|10032|11451|7892|5251|5326|7569|16230|27956|7606|14536|61888|11579|30066|20411|11962|10620|14137|17763|15060|21781|13955|7603|8499|13265|20908|7736|15337|34219|59454|31644|28478|53828|16625|8413|15215|17054|17159|32189|33255|88356|20543|19861|19775|14171|12435|56459|39897|52735|12992|18003|54106|19210|17579|5925|9728|11003|50199|17383|83925|14868|13245|48581|7994|20872|9579|9305|16646|7022|9023|11109|9776|7505|11733|21745|5656|6296|9729|5470|5007|10285|20282|25527|18081|20136|10505|17436|25037|22661|33107|29585|36845|25301|31340|48385|23726|6105|10632|18251|53613|19969|9809|9233|12312|15855|11374|4989|41040|22699|19117|25040|10242|25919|36000|12051|17295|11867|6088|9961|7681|11008|23288|25877|9730|29178|11474|9290|30989|16526|27882|26987|29326|33727|32279|56099|78944|68818|96705|27860|26461|69900|28261|17915|36543|13196|27049|88533|28281|41858|86974|27684|117032|35655|63287|50033|63645|24958|28421|31776|38216|13947|37342|19428|22639|38357|31072|19389|34257|18280|17859|15044|53073|56722|85551|19732|6776|12962|16780|17282|28764|10752|14991|13311|13032|12483|6748|4341|6360|36340|9730|32850|18284|14106|20534|10631|12300|17178|9024|13648|24737|20584|7762|5354|25989|12536|11440|33682|19445|5541|8812|6883|10390|7822|8467|3962|6853|14945|8109|4612|4406|11411|3553
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|4877623|9458235|3056925|4779662|7138631|8395875|4841672|8729216|11355748|7055714|3528004|5018862|4307039|5462086|6045140|5373057|4428048|4178501|3876496|4700406|4110275|4215624|2775262|782885|2589748|3142285|4919135|5903089|4562892|9962400|4379584|4332412|2546970|4028883|2230955|6097798|6980718|4783267|6911748|4831078|5113009|3865394|3764704|3298755|4318732|3506950|2024560|3657556|2553209|3074550|3472840|5091240|4876751|3981682|5170737|9193067|7867450|7838150|6238932|10466572|4825274|9382240|10865968|7294166|13910081|6778566|7748449|5417376|5895092|3327816|6929083|11009267|1747224|4237081|6451437|1062376|2559176|2702770|4641455|3471309|1852959|4160912|1055196|1989100|1917859|2216029|3008527|4078132|7733426|4218378|2023618|721678|2694944|1813230|4293133|5138455|1532920|850028|1023597|1669901|||487694|4961864|1089848|2552634|1032963|2143506|1002048|2266599|773101|2662716|1080771|3420852|2448314|1112012|1688983|3447036|2096716|1421556|2611577|3718850|1612937|817140|6559290|1135011|818008|758505|2250619|4200570|3082255|1326611|494085|997852|427890|423327|980060|34460|44380|64447|34530|18202|19500|9743|24087|28700|9800|13400|13314|90388|137040|155878|||600|||||1800||5600|8200|2000|4300|10200|3300|5300|5080|26200|2000|2500|7000|9840|46380|9000|21100|||||400|400||||1600|||||200|||200|1400|||||||||1900||800|||||||||||400|1000||400||||||1600|4400|200|||||1000||2000|||2400||||3000|||||||||200
09040|24542|/equities/fortis-inc|TSX|4098833|2161265|4473441|2324120|1573808|2483733|1781667|1495872|1102844|1551303|1895651|2942899|8359805|4230867|3468183|953453|2003934|2407261|1941137|1436216|676150|1481341|1333676|208530|926913|991049|568635|1170740|1409798|1351905|1181349|4028288|718891|1355936|692396|1786474|721804|444307|567468|710867|1373064|663646|543817|791469|3134680|466407|582961|669356|427351|345216|1056318|895680|839949|4070724|902150|730351|1006138|1101779|797763|1101648|896638|1017022|1067872|1932765|1356597|1732269|1270179|962547|2540855|2719939|1561272|535024|575090|1208553|381074|134254|494917|1230520|768614|1047530|1015270|1089620|473759|1320228|957733|1094333||1149456|1237788|1110444|1138736|886248|671180|878364|667932|713872|556888|627956|490660|711484|666508|511932|483904|798900|579636|420172|470984|361884|524560|616748|561752|582900|794160|438928|920896|419696|756376|997012|753120|442528|464984|1363124|791808|387084|640084|217080|280516|78228|340884|357176|426544|850560|611316|733828|337112|349988|361532|700440|413332|502480|672864|752712|540900|249092|349556|315092|412784|548172|232432|241896|410364|569344|686612|451744|914624|1761536|1402188|579760|327032|213092|436064|977916|535256|397656|566628|322060|474944|788648|728920|447520|467656|372288|351272|822856|589952|770716|919360|855716|764488|159420|272940|1069432|634232|744868|588680|996220|663160|724088|886900|635648|1148804|1139044|1153112|1313172|1731980|355720|215512|256592|268996|1367864|385264|352512|1578832|173584|895764|899676|484396|290600|327112|280704|346960|529892|485968|395640|658960|240872|134556|202328|189916|151060|383800|464824|324280|215372|252684|305952|147792|216324|342588|2188876|914056|253048|333588|413216|390492|401356|231412|282568|419908|356616|437748|274444|296048|705244|370072|598108|1349128|464260|145244|457984|168848|398532
09041|24637|/equities/riocan-reit|TSX|2448137|5062103|2260172|2153335|1899458|1646935|1733542|2714548|1811060|1256280|3252387|1609228|2688905|2436338|2773042|2113368|3283330|2803194|3216328|4073446|2257559|3147845|2205394|961781|3266288|4900933|1837224|1840369|1531397|2208592|2516004|4445193|2096388|1941874|4261650|2374949|1518656|2511310|1959130|1490118|3137951|940772|1711575|1032836|1180012|1781158|1497249|1541607|1495365|2118219|1627972|2494400|1606020|2199656|2392491|2986605|2361334|3250901|3195144|1975371|2034237|1918250|1736835|1625778|3041703|2063528|2712632|1894975|2002243|3426307|2166346|1331543|1110683|2427376|761322|356598|2065845|3777203|2469131|3322947|3773782|1412168|2238109|2029484|2574211|3516777|2474476|2678024|4107050|2714808|1580088|903930|1087361|1410159|1537172|2941821|1549752|2104821|1698009|2730645|1493051|1201450|1592841|2333204|1635893|1546531|1490255|1516767|2360366|1482144|1327415|1761147|1879181|1644527|4273565|2521999|3200571|1925827|1681183|1563755|2237018|2283153|2844678|1576745|1604336|1772311|2216967|920116|1093633|2515191|2876552|2081283|2326682|3319152|2619094|1996812|1339010|3132969|1220219|1137999|1762834|914005|1552372|1361801|1031875|959955|1751416|1191207|1132848|1988884|1849094|1320911|2143891|1623036|1338836|2168030|1037645|1286839|1147377|1775017|2405779|2097696|1678331|2300979|5945432|2074625|989084|1955141|1712542|2327262|2990666|3796322|3655137|2182997|1453595|2191354|1565533|2229067|1947779|294006|301438|1638089|1382254|966024|1358183|852472|1917110|1491669|1067675|1132175|1183351|2120831|1387819|1267838|1167805|1993642|1165864|3274898|1802698|1939731|1234780|1425085|1568022|1656412|1352722|1410060|1815045|1612959|1748547|1799886|1113542|1107947|3701308|1427483|1856465|1438261|1248291|1183229|1301866|1143904|947698|1525401|1184861|1469207|1388488|1502007|1072196|1199203|1552996|1095991|1500086|416347|578084|1456718|793567|1451164|1380224|1796063|939817|779125|1693327|1350617|2616448|4231208|1387369|1321902|1320787|2125985|804914|728039|1511649|920291
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|4208415|5049955|4541655|6673765|9517925|9691365|9475710|7949750|5194595|3982370|5027485|5431265|4311070|4656785|3970570|3784635|6757125|9832050|7996730|6440855|3736315|5301990|3208940|2654335|6454010|13731420|5157200|4147820|8421065|5066335|10674460|14015110|4663735|6974320|8407900|2625940|5292365|8297980|6201185|5709390|8625760|5700935|5654410|10608120|9141375|6975810|5423290|14709305|4656080|12795550|5697345|5203925|5349245|7508860|13840530|8048235|||9684975|14022146|16248320|14789563|15714148|13310396|13230493|8317672|11458170|14491574|18963714|40753252|38394632|51326600|42347088|41887728|25370574|23364064|19774546|31524308|14289434|11996899|15695157|24044082|29063930|21786864|12002695|13188756|13937034|9332314|12476256|13360543|20145474|9210347|6737280|6775129|5226096|9136700|9055546|14500422|13699416|16018821|18034170|22873786|14164395|19311006|12431539|21630104|18371012|10081730|7761488|6423908|5852560|8608064|6312972|5355395|9298491|12006007|15324332|22660018|16577760|18254198|23978730|4148307|12990866|19280178|22689438|20533682|30840156|10153673|12905075|16695114|9986673|8673257|15558026|14019830|13350129|6465890|8279644|10051718|12799762|9594474|3528517|11879366|17544832|25994942|29840260|30513374|21459242|30516406|38635444|17954710|8077437|4652426|4974738|6374808|6147135|9623052|8675920|5600013|5613998|11266734|14138955|14120821|8396198|18068758|5596926|7809645|6188648|6405146|15840916|8474126|7289601|7117177|9565146|9445770|11895765|9742193|3734347|13915639|17749774|8672425|8274190|13597726|12517764|16308661|9827698|15407067|21270444|15254572|22285760|14382409|21322682|18312178|14178845|11757659|10387402|4242237|14882732|17017838|14050817|13045951|18122298|25670088|35473152|24639238|38805412|39768984|21812198|18111996|37577768|24248094|37376796|61488596|45604320|19060108|37689544|23862830|34784624|16565723|14004834|12046121|13689446|11620671|6022938|4195576|5065810|3828353|3573097|4763444|9743989|17061918|28249908|10096817|6449083|7697617|14020366|21945706|24540262|22552216|7134249|13102465|22422538|19521046|27178044|12292948|4938144|6704150|6184663|7318006|9906009|19496346|26795840|8934156
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|441499|801891|369850|602641|778440|835174|1307475|701508|2001862|970368|255942|394603|224351|342000|320935|854580|116776|226978|151417|129438|239372|457842|778945|97602|177293|125713|318701|226151|390394|417105|242682|1226224|740807|99132|196718|16554|85023|108144|112995|74135|58613|123777|166376|212035|896599|256096|76311|168471|94434|145730|143027|205756|191319|174853|175099|48391|109127|61516|153753|420368|279329|147764|157619|206341|269770|219013|221904|709727|1047051|461306|658996|1094332|799685|161833|304368|317759|469270|739801|1421256|788071|986970|1728991|1708587|721628|1172310|830213|786836|1067737|807448|689298|1119617|292137|237473|209307|187837|167788|231078|410494|1967053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|341634|588238|1168050|735261|357365|565704|619542|667334|612958|714223|592285|1277720|529116|844043|1473282|1383913|2555542|1804529|6493582|7317215|1375784|964961|896057|80576|399845|61018|59884|106150|144997|314466|328255|475931|266113|214370|111921|51498|357351|65253|270573|94981|114612|68967|64612|47384|47117|73962|43957|194639|73290|53682|67656|81780|85397|77403|292646|285813|306254|48840|186824|156269|131340|164550|118558|108382|125795|379260|92997|100809|121429|104124|99467|107365|127740|166376|160814|258186|449440|173413|238889|318958|216295|147577|233995|336915|141280|254081|615294|895095|271437|203336|259548|281091|356562|694233|303822|443556|538694|635704|360659|388847|306476|582616|679797|428209|702190|725084|||259855|88701|160585|86867|110729|169005|139097|662572|6000|5004|15674|188722|62830|25938|113675|151745|135034|85065|140593|65986|93161|29169|49011|135053|168026|86077|92974|91078|58986|74035|39337|58139|112908|124817|89799|31390|70115|80411|87990|229098|118858|189785|232322|47445|81540|106283|91413|154159|241470|74571|138307|154551|280468|308884|191415|349865|231669|525359|681424|1344437|775730|265211|191312|128527|190344|333811|147119|146324|30623|66228|110398|90324|190693|144435|33064|39320|27087|109621|163241|305053|267917|||||||24686|123565|176825|211189|77262|101162|170253|157659|121146|228228|241414|152299|191982|45026|45632|154157|176965|63610|45610|134867|276302|17059|152951|281|0|0|0|0|0|20078|41084|40098|22266|40500|62584|37618|31834|52518|30034|39735|43338|30820|64428|41754|64765|157081|91792|125688|55701|18910|26970|28754|42649|35851|52311|124424|87878
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|569554|1558728|902567|1095820|792927|767913|980776|527138|469423|338334|396111|483802|157781|95230|65280|236214|131423|131002|78709|220029|211672|301348|46067|189636|181881|101723|170199|129856|182531|417532|126362|119449|125225|220870|348862|69417|365335|411334|517010|312245|250542|123852|183787|156624|198876|207549|123630|96172|115658|161016|123125|161625|148699|141422|396592|185730|398531|271233|942249|530171|699814|815331|758668|678796|559983|650296|382027|548654|670107|570453|674936|961293|1295264|946368|1015798|557158|976881|1023547|1704190|1563380|1551488|532665|460355|674191|1462963|505722|933439|789541|920412|814741|425303|344486|425768|658529|516849|644492|860289|969901|1044228|907330|1329788|832402|1158460|2684124|666787|501885|596059|420822|262836|126411|317689|364822|664235|880616|1002802|1585980|1096782|1157816|343565|1245789|2151512|149666|430272|695867|990790|452348|423898|216205|193039|305701|478401|340731|148984|123043|116541|178520|61371|111101|158402|341588|30597|153307|449274|234013|189058|347434|276223|438353|519487|389118|486838|468301|438707|990033|748819|940842|953318|1557093|692734|1374532|1736144|2076739|4018175|2359192|482088|797392|933772|654869|692004|619151|562228|716175|628174|687948|853027|1033438|247462|827127|1322563|316738|565619|739028|953314|1461009|1167956|1271847|3417500|2197983|1928406|1815712|3206338|5474227|4083511|9006284|2862974|1200519|3132236|5156325|3012976|1200664|503703|904946|999098|1230787|2748244|2362940|1533795|2349223|3508710|1130937|2677151|2217679|2312452|2666905|1291872|2415781|4249276|2059453|2417233|4468998|2794624|3063724|2746614|5941167|3891125|7921325|2616157|361796|331698|999050|1470762|1113612||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|29400112|42551152|18125948|13870246|19718468|12165955|28595370|20025760|20316996|14307758|10537732|9419003|11468913|19822064|17474288|15470307|16386955|10658021|12852177|11326438|14155196|11257953|9482616|6913519|9917708|11376779|11127231|12464653|9519531|10101622|10455552|13132035|11123741|15506221|16726948|4009737|14930548|14174166|12090510|17130288|11855534|11678839|10065723|13621324|13520703|16182361|14905000|16029131|14773006|14873518|10215458|16712901|17123646|13106636|22858284|27774744|21450764|11900861|19193380|26384120|23122016|22768922|19739872|17083204|15888165|28432724|20712734|38596068|32865382|49434224|35324104|54482328|51612620|54066808|41625756|41009984|34132764|35862928|48032760|40712912|62637320|61288620|45284600|31893472|30550600|37962884|35928960|30004112|41289296|40094364|62674832|45629936|45129728|56762352|41438512|47103592|58916520|62514112|85484912|62832804|43856644|61628680|70406680|63932768|31421232|22949952|20594604|25420932|16505481|17566710|22236134|27596630|25333024|33163400|35827600|41899040|54456952|70767472|82261808|44467996|38116716|15292671|26176716|56538756|42654676|58325976|49366288|38009460|45741936|22130296|5764133|5185652|5272734|8667193|6315769|7405987|4397794|5361982|6216602|9467470|1982750|7678904|10493404|11396343|11470576|9473548|6051918|9229481|6263493|4257219|6216616|3166799|3181006|5993047|9178222|5587730|6249583|5447865|6811205|13273792|9918824|5442896|10183354|10323532|9867601|10940979|8396544|10663048|16203932|23189132|27218564|29482778|8501872|9434230|5476481|7867162|3051058|10835342|9348350|3652843|4235221|8368423|5838158|7312304|8299179|10983853|15997700|15360870|9279539|12264002|12749164|15455286|8675034|10036626|12644814|4930006|22541780|34166676|25551574|5834264|4865939|8596539|8708213|10633373|15705400|15038317|16367884|39377976|23964128|48261380|18510704|9487959|18548780|10185387|13942495|16490791|37840792|36242704|8718547|12605704|14897798|6661524|4258125|5020614|11711626|6055624|4493312|4383746|3668449|3257998|5972429|4087329|4338758|5853137|5935661|9359168|7893482|9568323|8859494|11140332|7108376|7854282|14505607|4715589|3871077|5727840|4147734|7327025|13847252|18718464|32041266|4065649
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2577646|2771000|2241366|2215109|3204580|3280302|2843944|3104341|3163333|2878420|3617102|1205744|1444037|2093641|1971077|2636685|1393649|2113148|2002557|1714639|2183492|1807606|1529837|1013944|1642875|1904083|2990780|3156488|2030297|1618432|2178154|2251524|2363672|1989186|2324354|701936|3046651|2154325|2156904|3869617|1698573|2078086|1491176|3108872|1782037|2052087|1586797|4902270|2549045|2164384|2412103|2705765|4917582|5021760|1868721|2179466|1639345|1295260|2288171|1587285|2293883|2152455|2430620|2004393|1831078|3011543|2855404|2538363|3095698|3466129|3067258|5440483|5638887|5170900|5698692|2626281|4293950|2745962|3253615|2683518|3869284|3921805|5242989|3593453|3296769|2772622|3479420|3143629|7921002|4192780|3462211|3012503|2911093|2696439|3294062|3176734|2195837|1940801|3489048|3088859|2398259|2149135|2123812|3343546|1987164|1798299|4111019|2750767|2563989|1306006|2165587|4517666|3892499|1103228|2365510|2535627|2774862|5259951|2478191|5754279|3648500|1223122|3514187|6504943|3544464|5894289|3847924|2013696|2849601|4473679|4220227|5451258|4046791|6033300|4951386|7432846|7336459|4582541|6980365|6359391|2053484|13528943|5068328|4820642|6932038|6394910|4652357|4697905|2403165|3399176|4043771|3925081|4314132|5393433|7742638|5394771|7448443|5384458|10711484|12037660|10019479|10949119|12700204|16295424|5643254|11891106|5605498|5817584|7551021|8075607|8586606|3048969|2486330|4386943|3653729|3925424|1619707|4806483|5993642|2783484|5748727|10302155|4827252|6959176|7870022|10809064|11754762|10895086|2305622|1909386|3779664|2959995|1812842|5011799|7085432|1189042|3215587|5722449|5509224|4704220|5055397|2543738|1544272|3450787|3060095|1051761|1528080|2293633|3141907|3354113|2719792|4546692|4877381|3045958|796857|2041878|3706037|1351924|1081137|2250741|9025651|776087|580533|1057863|1355607|1124970|986723|512151|922565|1905656|2093699|1567188|6519535|6921225|4803602|2108127|3343944|1248254|1184402|1260950|2074307|1419640|3839546|1915022|1893773|11444542|3184627|13359498|4105060|1335905|1744529|2533805
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|628638|569690|144145|169863|179412|181283|479267|311313|344116|319327|429465|525300|648275|589060|859703|835909|312825|393691|753775|559736|576723|580487|547655|466071|1770525|1623156|1012482|509900|204029|211207|376718|159445|204836|166738|431561|313144|391843|329619|311196|344842|225914|395145|199939|128102|125973|234839|371317|539076|96649|484656|466902|200229|234793|426011|245301|376280|610151|305239|647706|680478|729534|811919|1047061|770697|429844|505066|665597|922865|563454||358481|846035|996203|922305|873431|913551|1383712|1554299|1125303|1157850|1530423|1087036|2210609|1193437|855229|117193|420151|551649|498592|254420|348982|256791|494263|270500|262015|375675|257086|175897|654184|412428|544790|579363|1499729|710185|802354|495003|29072|11220|6768|7722|9221|2634|4406|4769|11946|17125|16625|12492|28345|13886|19805|18579|67348|144467|19487|13886|221118|134823|52534|38793|7449|22712|8176|6727|4406|13809|34187|8449|39338|13309|7422|28981|24484|112246|150268|216580|466249|122149|39020|164881|88852|127873|654702|303066|123603|602717|42291|28073|16989|35386|25892|50059|615381|278000|12128|56918|271404|9675|14808|17411|4587|5678|23257|8630|6132|12024|1090|3225|27073|4042|27845|12128|14581|9675|11129|6041|16807|18860|14672|9902|22939|34573|15581|25479|9448|136|6813|10039|13491|13673|14717|60561|8085|13491|18533|32842|53420|19078|5769|7495|17534|9130|27964|1499|10538|14899|8222|23330|13582|73253|23494|23530|33615|4633|4951|27982|5959|4360|6950|2135|10584|11719|31439|12351|13991|25347|59825|27982|15717|7268|42473|42291|35750|40519|46833|211561|397202|1212075|464832|32070|25892|5905
09181|43783|/equities/hanmi-science|KRX300/KOSPI|490086|1037333|890379|394945|560156|668097|1079583|1002163|725962|1301785|491423|439714|697490|1206546|815792|721837|1126057|564087|521367|340208|551757|463183|326877|209027|518790|661239|450445|548866|470111|381612|878346|1050777|604009|761788|724142|254967|1003411|781985|805200|747175|959056|967498|342679|313235|309662|310625|431497|1610066|375149|613039|439327|542643|246983|638063|448653|301232|538922|464186|488489|452688|241086|256514|411438|389401|356065|376307|252784|510526|666516|1094164|639376|974677|744446|633687|572278|344662|649753|995689|1122753|650708|1139273|918535|1312997|1714284|545815|1318060|868578|563141|441540|439395|412358|471654|477928|431500|750589|817944|434127|444673|626844|657048|1177512|898897|572215|407400|650090|256544|564515|500033|557685|119355|403501|510982|357599|371595|360644|553288|585857|506495|596035|507133|582350|146496|314682|514831|367857|411779|361010|338401|618113|680802|563848|486182|436448|686412|448747|326234|254360|449813|158022|274071|100831|276717|267034|372833|364218|211586|124987|251343|297957|284868|188407|255223|325335|218885|366765|253343|962725|232164|161662|459606|576428|509423|365731|879562|273710|441756|320780|293488|306614|417913|391194|196574|262868|521676|801993|449620|176628|946383|727794|275485|266522|754492|1060732|574741|704527|791080|523546|488679|583718|484765|472731|338494|346120|290558|516053|166303|343910|727082|1488466|457711|378884|801110|1050506|826063|1963790|892927|785525|1020548|1324766|724149|1682346|1369814|1155617|963575|1516698|2008487|2515012|1239044|1935713|932127|802080|991478|650149|672046|1111342|786812|597054|547709|536730|659948|683279|747022|513323|483674|1667281|1525391|2100253|794966|691003|755367|1497469|1363904|2393779|850839|228550|888690|1132007|1033338|1507515|1704609|1214268|705646
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|625196|669976|485756|847163|745667|347129|650336|497600|474875|267866|451794|442647|294099|412768|328602|333665|480392|606183|249828|364775|248638|439127|502229|150155|360013|279989|236008|409716|602495|387939|426001|363765|273704|307201|281316|62034|415853|472192|258953|254464|234336|254889|251463|255065|299252|379486|157972|329863|319812|457520|224372|269975|318613|320242|462962|559456|450548|352188|956105|654650|822103|432714|228827|336336|412863|275001|419803|793648|379516|476011|785758|745391|676187|856665|1011892|380967|546340|681949|945734|606188|1000712|941518|649516|966756|518808|631869|679690|716846|1043308|1411306|741594|639399|715980|608977|511883|708180|1297842|574922|481923|790694|792835|337210|369445|526693|778992|698528|384736|673130|477682|637919|769039|917093|740432|685693|470304|573141|724440|787933|705318|1047229|665453|215710|565154|521898|500350|606842|499248|314438|368161|686888|665386|922691|1015498|464995|624172|615319|859604|782170|782853|742781|245942|509711|648852|345975|396549|480996|336528|453900|572609|450408|497581|617228|583371|577439|316039|229386|510675|700970|507152|654096|1084827|1007098|948930|563464|581303|641867|530648|963347|485323|933252|1050524|582311|596458|1085938|730925|723208|275341|1437343|666512|419893|1287301|633940|686370|1024960|525539|398262|1057523|562334|706716|880382|663985|67158|78861|90563|154426|50753|282475|442260|323800|92463|79827|233284|248219|204842|187064|135198|146684|408641|279627|247531|603379|413673|1204701|2029073|1561433|1689586|958481|624963|311040|167336|343016|157982|81181|85486|113363|132746|107644|83995|237208|207622|223178|152411|211156|163265|181259|190751|296523|247811|420507|496985|318661|499393|361596|329937|120999|189887|222154|522525|894879|471932|256558|295979
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|723046|1378146|509070|764278|1160184|880121|1423226|839316|864664|340674|357561|738354|538441|760266|761509|540192|857141|594435|451705|444261|531919|753617|362863|244169|484088|1275606|264675|278578|485374|239863|228193|238421|397570|336252|466653|170771|359620|578956|392581|206913|464548|772994|139774|265226|255960|328881|298215|675194|293802|401558|175618|388301|561695|271941|291834|466533|490000|254809|594706|307627|296262|1003352|449511|328302|563486|428161|630229|698610|336901|367176|391938|635562|1143013|577064|1102873|515220|764766|1146750|909829|1249302|1296697|538194|447111|418506|638928|528687|526525|404130|652400|828333|945432|659804|569890|671082|536460|937696|939861|1635126|793268|1740369|702245|723943|838284|585483|428490|396255|384214|366178|636692|369890|497630|921870|802855|538523|770837|774739|619548|900346|1170513|1180604|1371058|447015|639904|1926791|2311213|1021477|959240|808706|737173|680829|784064|897983|762086|765110|669770|1266888|1104294|2353945|1461638|2880580|477341|1007623|2989179|1070810|880780|623173|1128401|733679|396802|354576|1019012|370240|724757|562396|865954|1686739|1011168|1101769|628539|719998|1231198|835560|1679748|1199538|732998|1425215|2791354|1940751|633393|860339|846767|599253|942208|1212159|1102451|1567302|747470|1309060|1004611|942102|1230351|1597411|15153732|1315714|2093826|2716005|5536205|6262692|2020067|3762100|1224510|1055481|917510|1496519|1301933|638970|4482004|3270597|8077356|5013819|6080592|3103019|1268707|1341858|1883272|2939744|2231246|8461542|4193162|14147828|5668201|1915053|2789790|1533645|4338590|7280515|8184097||0|1543439|2694423|2340793|1538716|2389157|2863771|2937635|2730587|1909285|5200345|4156445|1732255|884223|1710302|3174286|5012595|1485371|1463666|965680|838704|1220855|2194823|3332400|3966995|1598902|787502|1329592|1131020|1056316|786583|786044|982471|362182
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8653502|16673347|4056731|3196179|2923030|2440033|3370497|3363625|3940575|3713222|3629937|2521815|2718703|3714022|3088008|3137882|3468741|2018159|2336596|2020372|2063533|3161874|2710470|1539071|2281661|3027295|4231677|4064877|3314571|3877564|2761968|3003072|2380595|1804255|2883882|892585|2614278|3804506|1652783|3519713|2038486|2049783|1101631|2025821|1744656|2331014|1489943|2584795|2966741|3183972|4476149|7529296|5424044|4471894|3119027|3026708|6683215|4975957|9814656|4989938|5758425|5147640|5241610|2461843|4651241|4160622|3071137|4052561|4380266|4662979|3431305|4699892|5833027|10269824|10704799|4431491|7907248|7135278|8433824|6589437|9625798|6129275|8027674|5443542|5053894|3557880|7025598|5167252|8116373|5261612|7946787|6988449|7683458|3674528|2013061|5798728|2943327|5065809|4401899|3919604|4373917|5991574|3314695|2483020|2897664|1661978|2100042|2242591|2914615|1058674|1221392|1964753|2093867|5030664|3063342|2732437|3602870|3420126|4899092|3836838|4464218|2592631|3205223|3536075|3627110|3047982|7037009|3275168|2310490|3389154|4951833|3924123|1847388|3605869|6868744|3968487|6472853|2170283|1868335|2455789|1452565|2035646|2870267|4077713|3711831|4575450|2602687|6064478|4626568|2517282|1537486|1243857|2246149|3462136|2547463|3970881|2667101|3778108|1560227|4241161|4399449|3794468|3659885|6459551|3728250|4832468|4387144|7841904|5660065|2930374|5468272|5797326|4404634|6182516|5516842|6364631|2513153|9160922|7298491|2290492|3608658|3243102|5312669|4876108|6659427|4968959|8688481|15415688|7595498|4023226|6546271|5742287|5908878|4604828|4746003|1450334|6392028|16250540|16831420|3562937|5523491|4727335|3931178|7505300|6569099|11399847|8435951|13021979|6013601|7455092|6196829|5447327|8266019|6817322|2282910|4450879|11268923|16307167|11935678|10055987|8080711|5666025|7415381|3496222|3787219|3718228|4239534|4644834|6385314|2658963|5976608|3766815|6412956|5230021|5281261|11002276|12525548|8550008|8791141|12253727|11511677|11738055|32887678|39979296|5062661|6902902|3947046|4874241|4096000|4104434|3431047|3947030
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||171640|641940|2299|519071|292515|766185|1767296|578569|295683|358320|284325|203757|208128|269536|925260|859439|1284239|53984|160317|79334|118456|101643|78612|108124|149341|209531|155193|332767|235202|178447|119438|198535|330539|266801|278435|128409|76121|82428|110093|93222|152793|184901|71558|83076|132515|215585|143783|70705|104703|52137|141449|93944|73261|69529|124297|157139|93369|83816|72212|97331|84172|60307|95175|85778|27382|54416|45305|37142|50857|99606|267850|403043|30327|21630|115550|81645|114740|69740|44966|48020|49721|10419|40811|73297|41227|35318|28476|8892|13686|16896|18854|24670|18854|20738|19186|15905|14606|19368|84594|42293|20716|13538|15156|13309|39593|18113|15077|32229|32375|106458|47636|13275|14385|33953|3077|7233|7414|6726|9895|5113|11304|11301|31984|3546|14243|20257|25869|12029|12510|8081|12357|30796|5230|10470|27600|8636|5089|22922|14058|1463|4537|6918|14484|9745|34533|42921|5788|14865|12544|30510|4975|6411|9155|7872|6158|2788|9295|11530|34924|11297|10613|19149|17800|8903|22630|23242|33266|39425|112625|68449|23550|14751|24885|22086|16669|68950|46716|12118|15976|19910|34353|38101|16994|43406|20294|35180|30855|18994|32087|24444|21449|25661|47748|39573|45568|49161|31501|25653|34202|48818|118951|70757|42974|18219|32524|68388|119311|147275|204698|150498|127851|145819
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115059|152979|233976|148232|98739|193222|288409|272861|240434|173697|107992|119409|134504|56101|67221|103658|87791|41527|89294|152546|158824|90793|63179|69610|84084|73531|52424|123034|68820|130274|213122|173044|93554|123001|144571|37495|183788|268259|439818|265006|365418|177686|48324|69801|109151|143102|110354|212153|78883|134218|131259|216590|128058|137992|97667|114431|247955|183322|243070|228324|109998|158138|102399|110398|96530|111791|152073|119501|196417|379993|215204|319757|274003|201090|245968|205893|344663|402057|499616|434449|539025|480473|255613|166559|213391|418986|301640|199856|287769|363254|443308|393238|330592|286801|642571|312294|371575|459763|467872|678859|396975|441475|333199|691908|221756|200484|155080|172643|221927|101351|101748|208565|192432|89273|198561|437097|246150|269279|178963|314709|334620|58641|171377|151429|190539|174871|217636|93909|179650|420344|286705|208608|183225|152028|168747|79050|82179|281167|220333|136327|96345|90674|69179|171489|98624|191178|57881|77782|161403|126400|75012|130553|127418|148997|73056|47580|70530|55585|46452|90195|126505|153917|248131|154832|115083|147358|51465|61774|108772|127171|98730|104485|146194|331930|1160597|124893|50497|206064|295209|79211|145791|142769|113986|152801|94194|158280|275808|202224|125503|148906|207365|193324|114374|258198|209537|88681|346502|233347|495447|243889|161815|296751|221217|332733|391213|408182|223875|357948|322516|228099|285719|211136|698124|231614|258744|186998|265398|277201|290470|128053|158065|85968|66179|103616|116663|90535|83100|74646|59656|94740|95679|92370|145645|90303|293911|217142|174151|320750|186450|209959|291483|111841|258807|166019|123328|731579|184234|303507|380865|103081|199487|120317
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1231068|512796|401367|385805|462354|609006|744624|770994|1606599|1136658|631761|1514258|1775732|1653510|1485092|1192501|4181420|1935826|809568|1081127|1393001|1741326|1662149|1326333|3653146|2289116|2329484|3393170|4105225|3679278|1019590|1145064|1864512|1656195|1951089|173945|586184|891211|545640|1307283|890260|1646543|627348|||1229705|542742|718733|1158406|867028|3604358|993272|408011|610389|1075274|2518745|3059487|3214892|1086960|944690|1340778|4480795|3143549|1865385|897171|1383942|1209920|576300|147358|345375|47509|164862|116883|118383|278743|113696|156019|120050|127801|83443|125957|223519|124099|444975|576073|645038|142847|104794|128570|80451|315975|260729|167523|83323|151364|123157|258388|701851|487092|696076|374356|655370|804240|2177075|222352|171053|78736|91344|81343|33395|37214|30966|49890|59534|73953|72139|279906|750698|96525|105980|185359|24274|57416|83969|93283|94696|135892|12614|16269|44493|21620|16647|27375|115009|16471|12906|7077|19789|37888|160678|83970|65060|55592|41911|19890|39728|24337|40007|55356|576967|77318|42202|26517|32877|59079|108051|110784|74731|113518|76992|276650|148346|318503|120470|22563|79404|94318|141067|1165101|263570|132327|105430|415625|511329|2595325|106806|309139|925331|162229|123400|162879|542469|324290|195970|243306|283662|245811|700651|289120|686046|1023692|226452|229444|152991|467457|359042|1255086|588986|96103|100581|44988|49506|158720|433775|1289122|1158700|941247|99574|58524|114602|592619|61098|69293|18678|38242|153694|288411|434855|149981|132752|275340|60018|1150421|175568|477730|963853|697118|190981|2637747|626419|965176|299751|563465|695335|1535071|1988178|2042285|174808|275706|254558|379191|462331|1309625|335070|589484|479026|168161|374412|836962|672201|1496536|1564849
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2416778|1727799|1012468|1096850|1089027|782614|3748151|6401212|979475|972243|1313683|1056220|754972|686770|614685|783744|470078|900812|897764|1521233|3537363|2252350|3086079|3032099|12261443|19921728|12523088|4795567|1245339|974922|1047168|659860|977864|1021395|1277244|333605|744650|1360451|2026062|1743705|989779|1245026|978341|1696478|668124|771146|862560|1078104|1149289|1082647|1103713|1001477|1367480|1944180|5053777|4593010|1612395|1039721|3741076|3231074|2943563|2552289|1187093|1309301|2442708|2188026|2764404|1611474|2674367|1502071|1836066|3354280|3961370|3036232|5398674|3094132|4677604|5119859|7195639|7790519|6480572|5893840|6267965|7789382|3636548|5920453|9960458|15101493|17798966|2228170|2053737|2174483|1675539|1974047|1814445|2394869|6063789|4776610|4903598|10306341|5165069|2869523|4696646|2047020|2094409|2158156|5517376|4637743|1555745|1003996|1442084|1576041|1801501|2053579|3277903|1884524|2546681|2922004|3905452|5157073|6745651|1126346|3376627|3739742|7070344|4401292|7127271|2236537|3549478|1892823|1632809|2376535|2513802|3769930|5297839|6341864|3487854|4087488|5804026|9900927|2596857|9352585|12850027|4988461|5801883|3530902|7652186|4901994|5442625|3690993|2712933|4391919|3803953|3908925|3633848|3705527|3196569|2978948|2947769|6138180|5223572|2645671|6492164|5041009|3118048|8396625|4723270|3472450|6628306|8043692|3889305|6749351|5152615|5457816|3682700|4262046|1959706|4681620|5395814|2419658|3156262|6356210|4166245|7742304|10270636|10733935|6164759|9089856|7073279|4265321|6288128|4089178|3494919|7758422|6297331|2414156|7544918|8435891|14441889|9984080|26031432|15749291|6702661|9330554|12635017|9436715|7046004|19270428|28415348|21378464|26564516|22232656|32297562|12501570|8422900|17223552|28528648|23163390|11070197|13908738|22218996|16525471|16864676|10584142|22340412|4250501|6538020|2205916|3911752|5265004|6410092|4119984|5165187|6947627|10264312|14447542|18444984|21337364|26679784|32022964|25154840|20113608|26424454|7370877|6879272|5965516|4515769|9147749|6211000|3271199|8043147|4193972
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10406111|12627817|6001667|1444311|1973559|1106376|3002305|6222884|2518990|4274207|2403751|1937975|1684874|1526866|1325089|1856771|2725765|9956128|1438651|1664171|2226465|1977977|3212946|3303686|2524293|3333158|6918473|2201969|2994829|2866217|3765710|4957289|12526650|2027939|3605515|1111105|2846480|3283850|2996147|5740772|6649168|5626745|10048574|9410464|2785796|2042420|1818396|1332770|1074830|1899643|1568771|1466388|1862378|1324539|1941779|1771148|2096993|1778125|2338258|2817317|4950574|2486728|1173350|1718401|1647666|2092692|1041374|2641652|3630235|2280354|2200513|5245102|3956063|3341146|5876470|1347957|2826889|3669183|7009020|4182039|2436403|1821619|762392|1441487|649200|664597|1071104|681109|974680|823930|1370230|1548203|1307996|824309|380725|895535|1212093|1096732|688578|865017|1169841|1427573|1052638|1365871|608706|1908212|1859613|1681684|789745|676320|3323642|2698925|684111|190663|311768|463128|1838164|2839576|1095948|1464295|1913743|733689|2351203|5750469|8624129|2806996|1512326|506216|594596|585290|1108604|1204998|2258560|1599737|785359|511269|216008|357550|658299|968208|40995|379133|349959|252351|631451|380246|149712|277273|134329|301739|398067|205979|188648|184374|245082|509165|340330|438239|468960|766448|1644629|2605324|3578252|2300435|1480836|365241|311890|241988|663475|499749|614955|601330|670921|1977123|294715|461491|519740|401072|313638|227751|555882|622646|1048997|983291|379934|349613|528077|817728|906854|281792|610858|552365|442925|638129|324658|209051|1245382|1037788|1325202|344092|655071|2020256|334331|676398|1219246|840324|928894|2954237|3059892|999175|1523156|701776|531227|597212|457896|843886|787496|563885|337614|746879|953549|717727|342356|267511|559600|427408|1851910|378432|1077170|346096|321497|430180|609901|894321|2064557|831308|801165|367111|276327|1018943|262725|532496|615600|243913|258873|296864|374859|316399|362191|221061|338071|158817
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|481633408|260186304|270577024|288592288|190361568|198128224|237065008|216713968|159593424|111267832|203086048|205711136|1146847104|303309408|298119136||149537680|198164768|258982368|339315584|300828480|330509440|122903088|98798152|148420048|175384560|224433920|288965824|186079808|171144416|180955520|240539744|177087920|229461792|148503280|168678704|199077360|211447552|194325600|121742808|149857440|157468784|224996304|205943600|151288768|252600336|210351232|193034368|163548304|242591296|265930816|273576800|296998368|186521472|302498016|255005584|260720608|175620464|214544544|201839952|216657616|199300288|297443776|184035136|166431056|222385184|229481408|185141328|192805280|211070144|83055032|110343080|250217968|281380864|270859392|2155948032|153880160|200919856|229386256|250816032|287174304|236125936|326027296|241920416|208265968|215962320|160551872|234743696|216881376|201894320|250303712|107264952|199517760|133799152|196721936|244047088|153712864|320239072|196778400|279268832|218870016|238453344|183809296|243580768|350361504|273167104|213046240|250494560|246514912|189873104|217555072|265533840|160066832|137959680|166934896|201633136|204578624|182155312|235572768|250795376|374871808||470721760|281030912|200974432|212535760|195285440|169042752|259113680|267882112|292346304|294659456|242631856|470821664|274719424|573867968|233534080|181923664|197390000|304545472|187994704|211784832|223077184|214101264|327562720|209321280|251224624|195592832|282141920|350375776|293288256|274305536|180186880|240260528|221421648|430723168|276073440|222680912|235505488|356286208|323259712|338680768|379789792|431103136|280853056|210202032|243360064|648437056|400526560|372367360|461069728|263226320|276379040|195022720|217017008|239760320||163489216|226985840|191417968|120373648|278215264|324225408|173169968|166737008|216383232|258202448|201469456|243097024|307302560|218944640|190741600|171308720|200208160|276975264|239296880|178387968|332514592|299267648|258525600|220644320|299776160|266832320|232480656|346099456|280646912|208402000|319843456|392295360|403559488|458781728|287804192|304319584|286903264|492575488|406815488|368293952|242141632|334527264|389404576|480260288|320917504|209031008|189797984|323663552|318727456|214090208|115105984|305487008|420035648|260660432|144242304|145010656|322832960|323586432|315207680|394811424|378117440|386816800|618481600|359525600|630867136|698143488|495052320|385357216|370214848|386101216|192177424|139607872|231628272|312598272|264173456
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||||||||||||||||||||5000||||||||||||573000||||||||||26500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|36775268|33107216|42504668|37358748|27162740|32601464|23597968|21099010|18555332|14211167|24567952|23583064|26095864|32974124|25148240||14905381|22012562|27698308|24551982|31504774|37804876|46665696|14604058|15467567|22577942|33795044|26056468|20214206|24932096|23586256|20429284|26901876|33885548|31832716|32793116|24713824|36961600|35311240|47709144|36001196|29362504|38511868|34712856|48837564|29334392|25900374|32956978|34978504|51321720|54048320|70410272|62242180|35349784|50842688|46838288|89612432|46684856|72447024|56787808|31793956|40805328|59222772|65424388|77189296|50404652|49560204|41613472|64266048|48777828|13418675|32712192|90678248|74941728|107217056|85282432|45020552|54735828|68249368|65959636|61487912|64104420|55080168|79623096|44992440|67718808|35559432|75468776|58864380|60215968|41389768|60194888|41684916|47996624|53135940|92189000|61057132|92560976|43097636|52910944|30483474|28848568|26185564|43231624|36403408|32468810|55501800|40983468|45490088|63861856|24027588|48135056|53692968|20165138|24499124|32176356|28307464|35071264|38625800|61164064|51236096||52323456|34831632|47137880|22169800|17150416|10128949|9649686|19428206|15051706|20359678|24640840|21971396|12799683|21788450|15908454|12301095|14243916|20622500|21498572|18124404|16811582|15738393|28767402|20738452|27299980|18620416|27990532|26628052|29078012|14039182|8252793|10437714|14484991|24800984|23600494|14970360|12584597|28311160|21056492|27901868|31664616|26092764|34566180|22539984|24839020|33075078|29812912|28049456|31217288|18874612|31567240|24107164|32735776|53285596||40472768|31075784|13648148|9991905|21945066|19385848|48833592|24449508|20457008|29822040|43954036|32600360|30751696|42052120|28023588|26104936|32460380|35401504|51605824|49054216|43888612|81910184|47621524|54198648|51530416|73404192|46641732|69435728|51976148|54412272|82251064|115683080|83179504|53950108|19626624|17050822|17960774|32370064|42790352|33068448|43782468|20470846|17603366|34837000|28261928|31618276|13507554|26828188|28970580|18850186|14183342|39920820|75848528|64777104|30878812|46953952|79767696|62862712|61909624|68117016|76727672|88160616|116428704|96448784|151629280|95132128|53533132|48591044|72958456|58528624|86630336|41136828|74668656|66842648|71535784
09346|103233|/equities/hon-hai|MSCI_EEM|187201360|110902760|121041144|106659872|109742272|192181184|122113496|133429504|144299920|75407416|109225680|123646128|147955216|244302880|213356464||127543808|105430824|190837072|105531208|205321168|121305560|107438424|68970848|135351408|143514016|126970904|95285104|150572448|137185184|132472224|172575248|108589128|152540880|94900720|121491624|130951832|193750544|136125072|219124640|178571120|167343248|374217216|155085696|123740680|159266400|191057984|195000720|144482624|220898768|182064912|206658512|179188656|131085560|172290336|144030176|118243768|165641760|102775448|141004080|106033640|144896880|174508496|235808864|159383920|175237104|147120896|155972960|201561168|185008736|52983032|110255480|236343584|225220496|237316048|123208912|129228776|142035312|177851888|151848064|104444208|146433424|129575448|187300336|144488496|157547696|93015568|142572960|185649216|159519056|128699944|147000448|136961808|94933808|181597536|110311104|99490440|141388912|142348016|184643488|111098064|127515272|176366384|155782512|168704080|148640160|167411216|167295280|166641824|166610208|163718848|204521200|159755952|64017612|115689824|96774728|142629072|139182624|108821512|109696296|149701152||145523952|113743504|167144224|133954976|176292608|133635272|132026224|167899552|177385200|160971520|147937520|141522416|99813648|219058832|97790048|97083888|77940440|140429808|67506224|82008736|124715248|121736048|211674080|198829808|176645024|84217680|98358336|110676856|137370368|121641928|75365632|84342928|106442744|265415984|184442576|76803936|73882880|124639744|166778880|166944528|147996064|104244880|78941200|118066360|128574880|197322688|208720064|196227808|336313184|115137224|136687584|132481744|155680496|179925648||288562208|229308848|95909976|118183528|129144552|104305488|119613752|132764560|209459408|168968672|193573392|127791088|178321696|163688144|147499120|148012224|196858064|176483408|227361472|244398944|245647360|231534992|177319728|281257632|275345248|390878464|262560496|451457056|206558640|132148080|186642128|365881024|213404336|121957104|61664576|97279640|68190288|158536960|189153504|106374912|82012576|73988768|61397924|85983280|101628496|88024376|74924472|172936192|101361848|54561928|48123484|245417168|155705600|112953952|53141400|48031368|114432664|159855680|151899744|94041024|108721456|82269536|146324288|207542832|214233376|316880000|146649120|117331904|148825968|165702640|156767360|86327504|86477792|122844336|141849376
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|180520496|199248896|184645200|166769600|158817696|146091504|213862304|94848600|119638400|85140304|154725408|173789792|146377504|198976192|343626208|231000496|208445792|358842912|256536096|292603712|182893200|175903504|100662496|58878100|156094800|101158400|153333408|147678896|81720400|161364496|248914592|199300608|157632992|120438496|155187504|188852496|184251808|197838096|163062704|147168192|219921104|153279952|138887104|129449104|119999000|269713088|178362208|181333504|196009696|169329104|162320192|269151008|228020096|230687696|251316496|174812400|130796600|176507104|113162200|144335008|50976400|159681792|113758800|82977504|160799392|213580096|121614600|91821400|170136000|170125904|164016608|183502592|140731392|103432800|128909400|49550600|95689000|153702800|137834704|142298400|107351600|145285696|114879400|182890304|265544496|178226000|164245504|160949408|139805600|150875504|83272704|94864704|185246400|112799400|125111000|124674200|155388304|219101104|113201000|47976000|40997000|58798500|49036300|41784500|30508300|34083200|27577700|50991600|54585700|62267100|71909104|69148304|48098900|65701400|46993900|20408100|58448600|55876700|40548300|38575300|38487900|53489200|65083700|87517200|85978200|76662600|68953600|12003700|19796700|47930900|41514300|81975296|48915900|50213200|50565800|77196800|100465696|67616896|61292400|65003600|68328896|67587200|50124000|90628200|43504100|33239300|57379000|70443296|90088200|58761100|30217200|38425500|34812900|35843500|60446100|52708200|50320100|44042100|66852100|76777696|100915200|93344304|91161104|58949000|62667500|10199800|56091400|89206096|82923104|68703696|86918800|94967000|87747296|75888600|67873000|79601800|70842000|54620300|57822400|23447500|13825400|36627900|43604500|35762800|49749000|32638200|35141300|61862400|46819400|64995600|35998900|49032500|41306400|28264000|28352700|49299900|42765700|45905000|27024900|28455300|42571400|32335400|61627900|46927400|42635700|45218600|54668900|53512500|72524200|83267904|52556000|52206700|50928000|73879200|33319000|63013900|23274700|64431100|67898800|54301000|56354600|77734000|25735000|58218800|48065900|61607000|23767300|50773200|48081700|74108704|50568500|6886800|4560000|36617800|27783100|49715200|69400200|78504400|32258500|50848900|44907100|58525200|86679104|52620400|68080704|99316600|62583700|66520400|45567500|67718096|32692600|69681200
09350|103225|/equities/united-micro|MSCI_EEM|163583872|107182600|314002336|243724576|119786320|122779888|100155120|111545824|177125232|81661896|169352448|145398096|116269664|227859200|232099296||119199120|165212896|157112272|421926592|124717800|228875504|135522752|120812104|103847352|227957552|205419488|575630016|194721616|231692768|124151728|172327792|163417776|178092720|137330256|157433552|190717568|177453792|161906784|138501024|169920704|138028928|220911120|152054752|181725776|165451408|132915472|184962512|126728736|164681568|166962400|239560496|316850560|130583120|271722560|239446416|254404688|187542160|341437056|333506752|315276256|373003680|374577216|187394960|171975232|275548224|349636704|401047872|484122048|272511520|123064240|134246880|327221376|542081344|492126688|517959232|393807936|455545024|360931968|386898432|411313472|315623648|544359232|519409856|648030848|291174784|288650336|371782688|342132544|210520528|155118832|134160032|199074400|167676304|189379936|284581792|289137856|288030336|161138480|310896608|161830880|319112864|414432736|489457120|553825984|482347232|428091616|338698944|226726560|214761744|146623248|235406320|173588704|107857760|145761200|311989984|231270592|216707456|222052656|421139200|723140160||506439168|193173968|175458912|317061632|189939248|194851792|198325968|245041472|238786336|225932688|234261792|425179968|208823184|422376288|194634256|171870272|256623952|310051584|222029120|303251776|359513984|292554912|407263616|182118288|284786720|203677664|233523120|292447744|288203264|423089408|210538112|387640352|275040224|391944768|431544448|286471008|401342560|508505664|468319488|409300032|709319808|876896256|526159872|513840128|373615520|615915968|449147808|430685312|1072419840|338496480|311770592|310134720|355496704|300899104||259994960|450355840|234464832|191106032|301893248|272279616|204578560|220383008|385341760|286851488|346136576|338890112|326054016|486440096|469292608|413958592|423177568|624002304|989756800|797280512|1059503936|633886656|647176832|341125568|367009888|458914688|627295872|1088414080|779358784|452512128|682350720|588579648|774029184|514213760|239899568|237944624|220524400|375616000|297532672|335464192|233363664|290603808|291810112|548027520|257352624|185590928|161829008|296053728|289111168|234952960|122374752|369042720|443862656|342764192|182478896|156419200|372010688|311446080|280737056|379399136|312224768|390020864|675377152|301714272|440449728|546170176|299326208|295151008|283947552|343735296|195402048|162073376|268188640|242665104|258670192
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||0|||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|27732560|166267200|185994032|84328168|114070288|24724192|36115152|16677489|29864728|40525496|43417060|52339976|29806312|34873828|19539848|57383400|63381912|15098071|10798725|38878908|19649356|42288160||17969912|18372984|13553000|35839128|21060088|22336452|8766600|22739508|28819084||25107526|18742456|20203560|12293410|10378849|14006451|15131683|6751266|6432171|5525278|11604844|5844376|16189709|11604843|6129875|6616919|4215320|10194112|5374133|32245148|6549747|12209444|13032374|10983456|19414222|15820226|9623111|37988804|30649672|18473748|12797257|32681788|17138268|10928356|6658561|13580515|7877405|10081929|15514152|0|8693820|13035054|16364375|17304858|16119837|11492655|23154668|57085488|55678516|40967448|26794348|41174352|20131944|52285264|15062746|16345554|39581184|7758947|8793473|7883092|21663076|6289914|28780680|14855850|12207440|12724707|11110850|24352876|23214860|13697174|14110987|28884124|9972846|7407206|18973296|7924474|7427896|11503955|12331594|13324739|17835312|8565893|9910790|13676485|21745848|29028960|9000396|9765947|13035070|100887672|26815064|16738701|10552172|17152496|21063026|10697000|8379639|17255942|13510935|21352692|20773384|10800450|7220978|9269342|22945868|53443948|11917757|8110660|3662167|4365651|9290025|9579708|7427875|9269342|3744932|10490090|8110675|28884104|33167080|6020910|16262791|16304181|36705176|9041752|7407188|39663940|16800742|5793315|30063474|3910464|20794058|27911636|7841687|27125388|6227807|31118694|21725132|10531472|8834865|60892576|7262339|0|23380388|11421180|15538606|68423976|13304029|21476836|22201010|26173618|16283481|5710572|5855386|2337965|5234675|39808776|19883660|11979823|41070920|4179430|12310884|12517771|19366384|12228104|2089675|6455432|44381416|7634790|9372795|9641780|32815328|24476992|20731970|29691036|21290616|29504832|22759662|40367420|5710547|23338998|27828876|63872032|118929920|29980704|75984352|27270224|0|27456456|9538311|3889789|0|9496936|0|25159776|13767154|41277800|15815853|45014544|6256801|31783880|38714224|19204988|22572392|27243318|16250378|63915472|16011390|2693822|1477218|7343043|10319393|26678466|1716197|1890025|8928949|7603741|16337266|4692548|13187112
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|98757192|139497968|94561360|83501840|81663440|70552976|167512992|122798320|154549584|61769632|53388888|174584064|97374752|180328464|140220704||65809024|80835184|84356768|80753936|164597744|105304384|80524744|87737688|87084056|85730720|75184152|102560120|63684432|42593724|52156816|75949344|64572104|67478864|28682004|75972384|85169256|63398240|78111536|32999100|42613128|63635924|40472768|38309368|42251752|70299528|121027824|73882960|58986560|79187168|93064936|121614760|109937984|60087660|107305280|112866576|98462512|127241536|138871008|78533544|89670680|71538880|165685504|119697528|161637632|142255568|412349312|596827520|725976576|339498304|37621788|56213188|80738168|101127960|113685128|86759064|171964704|195285504|186242640|116724072|90158168|208304704|242551632|208069440|250648608|250235088|143936320|171321984|242688672|233512416|240708384|213268144|206781584|196909264|179859168|96517392|127072976|168257568|149375136|112126848|105135824|126266552|105076400|84121512|88591400|115832760|67837816|103856456|167042480|84077856|122423608|158124528|246373968|57738724|121435280|117751200|169375648|151953264|178996960|182822928|178880544||141831136|149160496|118575816|128844680|109280720|173810384|104183880|154074224|203005344|243154336|221397872|199662016|245357744|294270688|166200896|246527968|194591856|393960416|175549344|137402464|191565040|208795824|273327904|160856672|164508016|128211664|188965088|145431536|141468544|186218384|116483960|123032368|177339248|219325424|358487456|177056688|188366016|436726336|203446752|347507968|383333824|425212064|462998784|252548864|407727808|812065024|615587456|493989696|856008448|519957760|733775232|949264960|407424672|404424512||456188416|545606848|246226016|145574640|293302976|351552224|204703072|378672320|222324352|393522624|500382880|650002944|691837568|763353408|855741696|270459968|538637696|304244864|262504864|526626208|231076160|212844928|148475328|110934800|204008848|146878912|160093488|370475072|238222000|158848720|291406976|218792336|189625152|177110528|104654784|199363952|137657200|170657088|280011008|207218544|248935664|141300736|84304472|138857840|184123904|136380896|158721328|259157488|457142976|394354144|441250912|1241142016|509259744|729330944|534842688|653087872|499433920|367372576|206629568|231531456|553791808|684116544|680456640|318751776|324541824|216913184|80600400|138185632|222363984|77359184|91271200|129974120|77829600|98698256|162050832
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|16076136|21147646|13600405|24346112|9128366|9020618|6641426|12292439|14379163|18302532|10270104|8010764|3928966|4941309|25931744|17480840|14405554|4113209|4202708|13230741|4152142|3829703|648052|8061395|2744771|6632358|1780183|1615153|3326803|2638885|5336074|4906589||6203434|2033055|4093947|3659866|4363030|12707111|14316700|29355610|9161843|9519649|2949919|7411825|15155290|6073927|14150765|7394163|6327405|6810341|8225199|19934184|25192466|8384877|9947326|10394262|6092045|4355030|6769829|7127840|10199564|11925781|3864132|6020962|5765790|47530472|10221532|6972974|3728403|5638769|5554691|3319943|1675640|2306917|5664012|8865118|4260074|3092279|13137306|5930307|14556244|6823637|5380344|5111022|7836639|4427654|5842815|8456795|13564772|7998753|10525653|17175276|8159689|8328272|6483721|3476736|10068067|10340575|10905064|18777284|19419262|36445392|28085626|11335963|11066414|13233040|17469110|33875492|32571988|32151480|20025026|28616218|43155920|17367424|19715624|37495820|28695430|16878818|5387805|3258626|2441024|5415477|1706569|4725823|7128766|12215769|12049661|12007442|16313185|15676766|19916044|27785934|618340|10030693|5480439|3945670|7152458|7594333|4944639|17772134|9714025|4445497|6454134|4836904|5674561|6024804|20724976|7020873|12457776|32489382|53133664|9505487|6921809|6604325|17043080|8935454|7560547|6021509|10630533|12041702|25524748|29709764|17068644|22522412|7234276|7072326|2975424|9495796|3955869|15326775|7111027|5173735|7619903|4065825|6381049|5895827|2802533|15538570|5379587|4615692|2002140|3043085|1122404|1724394|2726813|3110717|3805502|3374055|2155725|2869788|6049064|7162598|2206920|4043387|7550938|5100711|1315472|2622278|3205106|1689172|13074979|3831476|8014302|3420003|8129041|2372651|2913677|6432505|7172629|3634900|8393307|4828966|5845995|4343107|6768432|4283215|5864055|1384293|3254214|697248|5499313|91779|559549|1592204|500324|909159|3447369|3338369|3140054|3671832|3528886|1644007|3627653|543750|527951|4932458|568478|436751|1223693|811640|825642|2297801|658084|1981123|1839974|1650066|1088980|2268493|828888|546098|1252218
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|118890960|67360832|45736232|31162800|54534132|33554996|49281700|150390256|79181104|28088428|54228224|62319480|49156280|101108552|72622448||20226604|68015480|39205108|44622728|62472432|77269184|66996804|47434020|49945520|59024856|41432112|102800224|54267992|48474104|32025458|107300120|62542792|69496072|44442244|83460752|150188352|47504376|59538780|75724344|60321904|53319680|70456616|77220232|151478560|117131336|80727296|83735224|45128280|89779160|61253768|98185136|87563776|29826538|108400856|104204112|136561184|187748992|153585296|74343248|67469320|58614032|70645744|76383896|109430544|54670024|68227544|113505600|78265408|170927696|71609904|69051288|77160840|151145264|81354464|287172864|108076352|91379856|193390416|68608216|87563776|93379936|132545408|200148896|117271744|141793840|114497840|155476176|79494792|128339296|201262832|59468980|44962904|84284384|67712704|114762112|148952960|138932128|175370928|107201656|115397008|91672264|142872336|138996416|208840112|124505096|76763144|65974204|84171104|78781456|80507296|141564288|191678080|114079320|213853744|128834176|138732880|112504528|90055688|172263120|129804760||125038600|155435328|158022496|291301440|115686256|211260144|173455472|283453184|373075008|263800400|252275488|297568480|342109408|544563584|375848576|710472896|543281216|737697536|424670368|313493184|361068000|341788032|415710112|130413864|116689912|45468644|49802784|56811744|87396304|52062776|65287544|99121048|101898744|142528816|131710064|194521904|129745424|146617376|121465424|164846656|194050656|204033120|205884912|178884480|208493360|285993504|258873584|274789760|672256256|277079616|924774656|713802304|304501536|337648064||226234800|492681504|181370144|144559824|348931424|569172800|291661728|502946048|155766864|202758752|350000032|243883312|358280032|480986624|747234240|263197776|263917920|123854848|144669344|495943744|234833376|169366640|92752584|69176984|79212544|116533936|105708544|281616192|354350784|127817296|420179264|350102912|429604192|165543568|87465992|118392368|119115832|140992288|313584640|305181856|294283456|307959552|114161112|259653472|290792224|327934432|218187104|392588096|495157216|341630432|232925168|1244760960|831507712|893257600|981961408|1053989120|483339552|220108592|41300436|44668852|68357280|98298024|40324756|37882240|57651360|53383592|22915188|32131042|24538000|20074434|33389336|38507864|26891708|35142368|122344192
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|121994696|79240480|95554096|74698752|82894528|105371064|97835968|172760032|75571184|30787508|57199304|88533992|67765040|106401040|139936288||79181184|151762384|59127124|130437792|121498336|92457392|96534944|110317664|101708552|104112392|118110256|146326208|73380792|87414224|99775648|111057960|84512336|161963904|97891872|139282384|127762904|206942400|76928112|63309712|54627752|76906088|96707736|69674224|107493696|68767912|121395000|68341016|125128672|182783680|219842528|181530080|176930768|93560208|125813064|100300800|59576048|118488032|86894160|116802456|45750976|70721144|47297632|69462472|58827280|119816160|108599912|51371804|41934300|123956392|25781616|51864768|152345136|278744352|91139424|47834644|88042720|48090448|45673048|36157616|14988877|20277676|29313692|20425056|22305442|34548280|18453192|26367752|41769976|45229208|30624880|35466448|91842448|36630256|51046548|48932384|45994916|81932312|122558808|31736170|20353906|45920380|27412976|36169476|49406716|43680856|16210281|31050084|27531560|32747512|63389332|41837740|22081828|13908079|23513294|26847168|37611104|32906752|24207852|27834792|97217648||37231640|37761876|25947632|27775502|49630328|52074832|35696840|60150328|83704280|53629960|41051704|62520288|57646532|59166088|37792368|32928776|63897544|108909920|110729320|80385648|73287616|54029756|93155336|47575456|38971420|29599984|58112392|39364440|38488620|80931128|40026808|74592032|97087200|70756720|99870512|66611400|75267952|106441696|97734328|105293136|129245192|82662440|170581488|125523384|183994912|193813584|336900768|158382704|220403248|129306176|185909184|283787488|122197976|77188992||73248656|121445824|57317888|59059364|53621492|66587684|45878028|41985120|123290640|133571776|197438832|109202992|67449952|199056640|126744784|33906236|125150696|37377328|38136260|109421520|86922960|83407824|75627088|92985928|276748768|56440376|79589448|59271120|64800472|32366354|64619208|47055384|28866464|54688736|23110112|34253516|73956760|79108344|97571696|37927892|59039036|64871620|24987110|56974000|51732636|110510784|49652352|61600424|75500032|54288944|49903072|235927440|398360608|263526768|50065696|72239008|105379536|221755104|82875888|68395224|155382560|280706048|66828236|52694848|81444424|81139496|40206376|24016424|33650436|26449068|30431758|37492524|32491712|37651764|58653428
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|60967876|113240080|46797780|59781488|48598224|64348876|51940152|54522044|132106608|45271664|103748280|67087524|53009656|56620248|101839384|93005488|74777312|53990576|53453104|57620312|51656676|52418948|33043732|20155792|186659392|59700916|75739376|62212864|53538048|80108608|82902584|84442640|112008232|128905224|106178304|96745736|70427640|111684376|65362912|69615208|70336960|76491728|109011816|66399580|67953464|75534552||76433184|102484296|65112268|72137584|155766528|122360944|91232952|127049984|107644384|64609300|62888512|60083728|45311152|30887776|71706768|57286208|46674088|109688472|67645600|70302080|57965704|97200904|75437072|57821568|65041016|50677716|61486436|32120962|9683563|25766328|49673568|52067448|58877900|54248656|71807184|47277424|69383120|60713296|60947408|49881728|93441264|376761216|51068092|34532616|62087796|93332104|30790464|42150336|38811820|46391744|52996004|50625536|54677112|48090620||41588744|37378648|48150696|51774100|44611352|24772048|31402260|43743156|64380700|60401896|30997216|42668488|45554576|10115968|60350560|41035900|61015104|22380704|28570332|38224280|43599868|38808152|57067892|49821648|68556384|22639640|820899072|41597772|23178384|124822088|20288348|34863196|60503440|84085176|56101536|49593740|70221136|70310832|199612096|45510008|76934272|34270860|36633432|32923718|31762176|43606072|63903448|48706928|46851508|39557880|46472976|67733320|80920976|24980212|57290720|35283472|83161696|47356404|61958892|82222984|49311112|90862064|45841152|13943022|76978840|52726916|30799208|51895952|40078008|67101496|49755648|28252728|108082672|36785748|72662120|26791068|40274888|15004713|12326791|28107182|14659466|56126360|62638668|41224880|84503192|92414544|75442392|39915536|228300896|54148520|59862024|58169072|38178020|37130432|33830840|63204492|239714928|29214004|30943060|30878184|33833096|29758388|35186440|20672520|78088480|24519884|37044684|69428528|70298416|38272228|36165208||32882536|32905666|21432404|103030896|22675180|16882136|42237496|31280974|12806301|22748516|24420032|36768824|32876332|44628840|35818832|34029412|161508544|10440342|6150138|103390808|27185958|50576456|42770032|32050446|41501304|40719424|53264532|28958452|25446184|30930648|45068860|123784648|43694640|44281336|39876612|43196512|35161056|57902804
09392|103026|/equities/formosa-chem-f|MSCI_EEM|27394548|29865382|47441304|32640696|33328158|28785388|17186572|31233944|51119444|29045308|34182184|37769084|51675356|50068092|56789952||35609092|67373488|54513260|63973304|44151456|33580652|22701128|32913348|19221376|24382652|46190504|31954292|24812318|31181960|26454590|34075032|38618864|21319836|11817359|28638982|30069076|26074788|24445248|23016216|25462648|38303776|28526528|23858568|24844144|91075808|43356100|62837224|38670488|32815662|28326744|58190952|46814580|24742600|57521112|47205776|43339708|45767748|46001592|57606344|62945404|44789756|67223424|40674552|39782884|31262898|20435074|53711868|54576212|61251680|10898851|15181246|48992384|53882332|35710296|32667052|44411672|30187656|29211852|59070596|37452100|44904492|31872640|57636940|65537352|36495964|33409012|30322060|34150976|35036080|21240412|19618808|34942108|25605854|46704212|51006276|35016412|29159400|37720912|105154352|62167376|59989356|56687464|50983980|41515836|50602944|47969368|85774632|51914328|28492180|30303592|53062236|28516220|34236532|29856448|50675064|62645772|64376652|90292944|85337104|52980500||50946720|28231344|35521468|42705816|37792044|48975440|39962852|39899148|76768056|80858456|48474208|35208948|38979616|60823544|52559800|49382920|70084944|115908744|92495008|68504312|58889528|78513360|78238104|57869028|84269728|42026684|42937800|71201600|88243536|59905216|60761040|106406216|55471616|38512472|50737232|40119592|49015872|57692764|80088592|92528848|72067272|58691048|98830112|42361512|68553160|99194896|95351048|60979700|100856536|65245448|90209040|64928700|51021528|73457600||58741676|68680376|49596148|35389100|56776264|37355812|59072704|45321312|63160608|75497008|117183480|86188640|90990528|194077312|83463808|68037792|79967864|58193852|78211456|147943344|92371776|109225768|177032480|52217128|79880888|93089656|135765408|156920096|84761392|68115312|165569104|155160576|95493784|104765280|72261056|76439048|111063120|88636544|157688400|70711832|134639344|83350968|70441248|216122816|189122896|149209040|115409352|213955312|192434448|91221856|94962424|323446784|447363520|538173184|256734880|235767808|213850160|230182192|188001280|173972768|210139040|330385344|108144128|139507120|138459824|86021792|21108680|50256492|113366624|60450516|79265504|38186576|51644484|76963400|81968584
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|116403|224645|190392|396178|712347|885810|5011719|1547731|78346|734461|142896|67855|185326|1182627|34892|91546|465532|2472725|1807015|111523|11480|15026||899776|123755|544663|134260|114968|314735|1168765|2051937|92856||435935|2218316|1605888|1140766|519772|4415122|1060451|918104|1027574|445636|1309081|1094113|914958|129728|852871|911143|1203018|265210|338107|589732|60529|2071281|251330|3431653|2024687|426037|135234|766510|317882|153716|2509698|514445|329540|1274324|728751|1371805|2012605|1552515|2332564|990283||139011|740215|550034|678163|354195|78628|158856|564073|512792|300167|458297|2470062|1348910|1487200|1656011|995921|1563815|726902|3262497|2393192|1773464|568591|1523683|1096358|1497586|2763370|2047599|1986429|1574664|2823392|1152936|821168|2038181|411752|1158934|5882694|3050368|2364016|2017250|2413123|2059125|6599623|2987073|4092477|9393867|1612058|672269|1201250|623652|2029299|2092488|1663961|2456555|4861336|1362544|7351441|6874522|800132|3059958|41001|634394|337221|757619|350972|1322055|1785167|2428561|3116945|1733735|639366|1017871|882443|182046|491996|1101688|1162180|4373081|1287486|2786827|1678348|2971641|3273422|322117|376654|684375|1593690|1143899|659867|1190205|1412146|3742729|1807794|1359208|1648622|1045594|1367859|1358634|994445|1084206|6275136|12691645|1940169|418861|3983399|1369486|76877|96097|195942|522364|56204||267765|689317|27227|12812|414684|9609|872645|1394183|39239|130794|2007072|3192481|4276207|1797388|412141|662538|1457838|3468440|919444|1028188|298746|201803|97698|92458|400020|250922|1807401|213655|380576|391781|1843296|615021|701036|1709728||2169521|258869|930020|1380315|1050229|824833|650089|2078180|354190|509955|160161|701765|963798|532538|516081|368772|40040|1861705|943273|208210|2045395|933223|2410436|210532|118079|316319|9807818|5227564|291790|162163|156077|720728
09396|103257|/equities/asustek|MSCI_EEM|30099364|9285473|10849140|8979387|19000654|20695348|15315760|16091561|16989924|12573682|32076648|26785752|17253252|14737032|14065378||4418993|8002492|12205362|10931483|21653616|24573080|13683087|6817518|8838197|16444852|10827760|16544552|25609880|16131780|13942816|22143864|20157052|10570995|7915704|15023856|12398624|9909077|12074756|14982791|25282204|18529248|24811830|14582675|10332538|9984666|12886858|9851711|9129423|9021848|9762299|15673093|16841048|9073307|23221492|29252900|12891981|16600518|15375283|18924088|19196984|19026772|13123197|14117449|9966737|15526633|13980768|16301544|11732175|9235601|3366952|7067107|20561460|13434046|20279018|8111886|16064740|10740251|17452036|11616218|10365835|16063343|12694062|14798291|11294658|12704540|11467429|23499512|14259951|15520346|12072829|8985059|10556769|7824089|9552970|9175992|10636635|12495211|18865248|15840135|7098913|7724896|8572944|19937456|12674106|11177279|9284731|12824967|10854298|9457875|9192780|10854298|9030649|10681923|11666232|7543299|6420935|10901426|7271289|7844509|12058368||9525493|9421504|8883118|13152301|10099994|9188425|5898429|14213194|9965013|9811591|12556286|16831872|8652600|11321737|5586462|7182155|9460692|10913977|3970022|6341279|7681866|8621096|12056831|10405045|9058311|13358743|12462643|8077305|8326930|8025464|9061153|11191134|7726534|11037584|10836983|8470337|8841675|14786745|13693299|13808814|10850507|10448740|7014005|8453996|8981983|13833044|15115540|10047819|14410618|11216491|19710496|17728430|13341401|15230492||19726272|18996276|9862995|8642201|11200995|11254245|17406116|10902911|17186920|16818680|11546977|13433250|12805243|12058905|12750867|7466203|10192917|10860086|11020680|14381598|13529042|12441231|15942176|12107364|21500868|15718434|11326300|14033467|11531374|12201747|14471191|18337488|9617877|17955232|11409977|12972597|8824840|12212841|11806179|12322192|18566332|19997414|13649944|20441160|18857936|10130087|5382322|8431174|6110065|4299898|5508472|8155734|16706086|12213792|8773809|7436866|14789737|11427410|13674350|11602690|11244523|11867353|18030352|20818344|20581572|24208880|11457522|14567864|19079810|15605913|20827852|15757420|9086650|17635734|12873388
09397|103492|/equities/novatek-microe|MSCI_EEM|60530224|29533476|27657300|26879094|36003332|20613100|44033740|32680442|34358964|20488920|32416556|33044708|26999136|25657976|15839355||9614755|37214104|22835950|32773578|39235160|35589396|66945232|16811076|29317192|28710772|21606552|18176038|35742552|55777176|39180312|32813936|29113328|29435164|16576166|43992344|30121268|49036184|53851324|54302520|27149188|24458588|39099592|37328972|28903252|47232448|38229260|32675436|57467144|42303828|54151244|53527576|60908232|56148592|69350160|43045800|51082288|54509596|47652680|57031840|61689256|38449256|56334660|71689784|84759272|61033428|52810872|74248784|78910792|53449472|8494763|20863624|45913760|37471832|63682012|68831016|62221040|39756320|36472580|62349680|83711784|52084984|31610720|52081536|28509602|33052164|17546580|30002732|27233548|37878420|26990054|16794272|22931036|32877582|29181510|60942692|26940666|35877624|48822076|41704048|20434212|17296404|45294208|49143792|35355424|34844408|39764264|24127364|39906356|40768048|34562824|43542148|21624416|42194208|53842032|47828444|62546292|66296800|65746672|53851160|49695224||47666796|46949804|40225744|30856640|29118916|24545824|25085524|45889964|15648631|15009858|40418680|51989592|20589344|39232384|30582880|15966714|22881104|33843228|26140150|41341640|41156528|43143240|45406320|23102720|53261924|41125576|34671288|37818896|55071320|37752024|43873368|26907772|38246904|41332096|32665018|33977264|25323564|27145552|23152336|24492820|24140608|24073732|27341720|28804066|26033930|19249772|24051440|22192298|22037740|22962112|32042332|20603632|38404432|32734866||34583604|30147524|8891483|14835981|25738192|12361584|13045201|9948118|28625732|26057708|23103292|26473824|26417350|53125984|39086564|30499736|35400976|56798196|23783938|17823092|16571775|28422132|44960992|29804012|33861284|46262104|53898112|53590484|31660034|21178468|36281288|60083140|43353312|27821522|22328656|23374590|14810572|16054756|29790340|22289348|13216035|15883852|19348084|30509848|41825424|21585222|11980396|31147320|15779600|6019251|5352724|27358372|16085519|10975478|9319415|11368558|24359000|14429456|20756336|12780228|21848414|21381844|33181084|28452160|42379156|26960164|12370058|13342504|12693067|18162008|20081264|10929334|19780472|22344036|27818112
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|773331|1068091|1487474|785058|362399|2219798|1334408|1224747|1403326|1074215|1636301|973181|1591161|1168323|7714645|1512429|1067256|680237|1312547|1238205|1730193|1252042|1244738|5551312|12248452|2946232|1908829|5970245|6075040|2662762|4109472|1204101|1375709|10176296|2523306|2197748|1974255|884491|1262979|988728|1538518|2045445|1055922|1259210|1091306|1133978|1494295|1223696|828939|1031893|1159815|1885173|2643593|1817705|733527|1351529|1399970|10551102|2048130|1292082|1334731|2068433|3456604|2776961|1738144|2294315|1339072|1689228|960101|1166198|927462|634789|646276|890154|2368682|2667008|1535243|2640752|595731|1200627|1425742|3876337|3018246|985614|1331565|2125999|1651650|2426001|990751|1057667|1498757|1998613|981078|2585817|2158671|1999972|3553207|2177087|1840897|1438857|948303|1376908|1559424|4507878|2181533|4023854|2667457|3708927|1495060|5260355|2107918|1601952|2163589|1435516|2356146|2684330|1373295|1048760|1054921|1098504|809694|3214769|828281|641512|779130|2070087|727448|379428|3229655|1075895|998819|1181512|993325|885966|1073138|1001756|1106149|1095165|962449|2105878|571316|1174100|793668|1172576|898528|4166444|3838381|902734|825670|623953|549013|1063732|522819|1243280|4490778|2685795|662312|451909|602198|809157|1703739|3886197|468486|755822|232523|327831|1446345|619888|835874|903601|2532414|1165483|1916570|1598507|772995|398596|231451|606699|368100|106585|1338325|492268|410587|450723|192431|228086|1555601|1301285|1089242|957483|1429289|2322088|2106730|1068430|167069|1007706|921346|1862893|1913256|2241944|761601|1361294|3034825|1585443|1582859|559029|1470811|1552073|1758196|1326247|1826629|1210586|1889827|6265103|2131490|1516400|1002157|1459878|402247|1956746|584681|1427097|1015879|695786|335158|179589|489821|1021793|520332|1481529|679430|1191049|861386|2068168|341612|816818|791458|653099|941741|991144|603271|784611|612848|188523|225862|88069|38564|417535|351119|2053681|803013|911681
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|201987168|78665344|153084496|31537496|65711648|83806160|127338448|235630048|103570544|49956016|30650744|43932384|32897800|22059982|15718901||4892890|9296491|16116366|14630135|18844840|59337772|31912662|24537908|20502916|27127336|70293648|22781454|19778820|13894234|12236160|11782289|11913466|13677792|12764802|31323680|18913052|9526050|11383512|7268499|10797152|10899470|13938834|13219985|10757799|16223931|8454337|9401432|8361201|16416761|15578542|25958552|34046908|41887336|24110272|37248928|106556128|68720840|25503370|17771816|15693978|10255392|16704038|12051201|10766981|13255403|7205535|8812449|9030202|11317924|3053793|7886342|16481038|20580308|20792816|18148292|20597362|17016240|16892932|12282072|6830369|7168805|25171492|5871468|13252780|23584256|13393139|9829068|21422464|7829936|4362936|7263252|15353587|16557206|11836617|5922443|5679867|15096235|15837747|15817072|11820078|19470876|16236068|22769088|16174045|78724256|17998880|41248984|17604694|12188077|25787508|42113164|126084512|241145584|22948262|30082208|47674500|137200288|74706584|77104784|50017564||63153896|52723116|66642304|38752932|39958920|72538560|35253492|72763224|109707856|119821632|425842560|291356096|475878048|68115680|35239712|80816480|76126208|156799344|46533288|147919120|34240464|55432804|92585608|34835556|50201612|19092550|37952912|43455224|54553012|35655384|29767524|40987136|40881076|47680496|68375440|42390304|60075388|95084368|66225536|84379296|113663808|191703776|239347008|185853168|293424160|374046880|564476480|248366544|656625536|396960512|431231360|478391584|402598976|196482288||289630304|122272016|59593812|52672564|25153836|37402536|22146842|39631268|47491304|27455664|52190984|54664804|91598664|75986088|90388984|26721832|46440720|22609788|26138492|60605696|50208776|67129928|23895428|32149064|40556388|35801380|63021120|134526928|58806688|39234328|84636800|45096928|39976152|35864544|13230880|14968654|19191900|47450196|46342600|61089444|25226368|17890408|19873496|37994528|39730832|24559464|29170516|49812276|82151328|68607560|74075008|329971424|184226096|80895368|62987336|42651120|26113620|38122328|13715635|18009392|52670864|43234292|37114624|46339664|45370152|34608588|11647346|18905456|34351520|21687656|20843008|25731690|18664546|20236328|23241812
09403|103274|/equities/realtek|MSCI_EEM|46576960|47336760|64650108|40899836|49448448|29341284|33050242|35587416|31584106|31712992|64855536|60949592|58774872|122733280|30972888||15643469|16494447|24288324|21910988|58020696|42535380|42448704|45041600|19926500|35966752|33759392|31046616|38703164|23591556|36315700|47073364|16193903|13515462|9028131|20243928|14172831|27904978|22908860|21174262|49468148|32912352|17961708|57974544|16500103|20551112|3396819|3782714|5446848|6665992|4958718|6647672|10974657|5656046|9200605|9294567|11378281|10475299|16610021|22037368|15725358|13168880|8824757|10286193|9028637|6711495|8743795|20254452|10925017|13571321|2721946|7347365|23187960|62918572|71177192|24683080|17687336|23553172|16870042|14994345|22451628|17923126|7886317|14158732|8923446|9867795|8525141|29179080|13788202|12438457|18495764|20947052|9763787|8586010|13262251|34537640|42100612|37919032|12657672|27655268|19495012|11427211|13316648|38859716|30218572|28274530|9471381|8770831|7717215|10135941|12502546|18934696|17875494|10133459|9823827|9112109|17381572|27004978|13249633|29587518|43924896||20984222|14806479|14856119|13955767|18826108|12043372|8466164|17263676|9911319|11682239|15628027|26847370|9821345|13039903|5520008|11156051|8668448|18128040|13953285|17681276|22307758|25385460|32045956|21535852|30793780|37544868|48010920|27091228|17847478|11606964|5078816|6170947|7218598|6710169|5775426|12756575|12807213|12105129|16593401|26430786|17569886|14709545|23258408|17743012|27503756|21549046|20287896|14008830|26985064|21404660|26994644|22398936|20199620|30331252||34004532|26406836|10832345|7989111|10171319|11582330|9817540|6855239|13971194|11276451|10658535|12584133|20523292|12912594|12224196|13913029|19950540|27772684|19752780|28804596|18178222|22455048|32068670|26046898|36811500|64602936|44903000|67560200|44430836|33144938|40886748|53730372|61252116|36731724|15701227|18415132|23516120|31186492|36112576|29983508|13746067|15357165|14288848|25520552|23535008|23492308|12509414|18685290|23865112|13789588|13497258|38694276|21937048|24113098|16144649|13187684|24651772|22868232|35282392|47274484|32716296|37609536|56057512|46802320|68367392|60302864|33950488|22519244|40472068|42781968|33027512|19520400|24039196|32926512|43365804
09404|102981|/equities/twn-cement|MSCI_EEM|111096616|78812816|110527824|57469580|71258344|64319020|72577112|186071104|87238032|30948182|52429052|56881120|81969992|114359128|67375072||23920378|31156040|24230758|41760944|40470268|65321788|25906252|63566240|47527568|36728848|51842000|43954676|88516072|23124062|29109774|59147880|76884520|65720648|30950992|63761456|67643320|69370784|36313132|67986008|25244762|69840760|35121668|19270346|22870520|31046512|50184204|59840772|61485384|54195176|60116064|89342520|82876752|90867312|120303448|116961448|191314176|244826112|215417088|108823968|55854052|37037292|65255300|48720744|66519068|74076008|70457296|42306328|60203072|101174312|34458404|37938760|82334728|109298952|112809264|92466280|87456848|58935024|48733580|92601792|53566144|57240488|35703632|33768036|53914180|97689672|46793708|67112440|138261536|143472080|73142944|42106204|42619912|51394912|47566800|65305504|38327520|44364728|73601240|40332932|59913800|49277168|66827160|71016216|158448672|65603544|56645832|62567716|35330632|56626360|57950320|49644104|28132708|90844200|70557920|36220264|73387064|157488640|92612984|68871520|70146056||86906760|90200192|53428780|81062752|110642240|65426816|107100192|157647408|84980728|61811380|98675648|159926896|128084400|101627608|74439944|196058800|208428256|263819024|112433480|261145632|88868744|137182896|200117552|132740464|75386688|50783280|82990000|52162884|75165024|100434976|159382720|129144640|110537072|78795392|123525480|100715552|123020144|126687712|86485504|147910320|179510944|108182448|170118800|119120056|127152744|200488640|288411104|168697344|416831840|220353344|555367040|423784096|223616336|234752352||197027232|415098816|146105984|180332496|265427552|167212336|140469776|128721456|162264368|225068784|324741120|463062432|410302752|693156672|370060256|81167064|81255424|55058496|76291952|132573488|146583424|398089408|186214112|118846200|274951392|142192960|253761280|287312576|265795168|153382528|291652736|372937920|193870176|303877920|65856664|74671384|121153048|214470544|152609360|140066368|365688512|138436224|221979264|268799296|194306560|244745760|171315552|279538240|479307552|204462080|166082048|654128448|825017088|871388032|181300304|192092992|166785648|328027904|313061056|381117056|173956016|259326816|88446072|78153008|89691992|75993200|35051768|59910084|110554824|36645536|34667560|47898340|86058584|93897760|75288024
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|15262609|13895677|10459844|14719480|11754878|13479955|9122137|12701086|24695452|11197332|10677504|14845220|9469249|15028355|24611412|14931350|18482230|26910560|37968348|11739481|10012627|7620379|5505919|1031609|7347557|8441300|12548917|9858760|12500428|10543706|11978972|12477791|12822580|14946482|12038032|12097597|6285733|8314960|14966878|6963761|7364718|9708459|12388636|4439805|9611534|9795279|12498983|7726736|8119513|12886780|10448844|11758673|14930818|12135287|9880321|20494848|21862432|10450787|7325424|12524899|8209569|11157371|11528429|12319040|12724903|26946788|12995894|7112085|9893922|12968980|9601260|10714822|11060486|6620511|3318264|2011768|4334770|11113143|9105553|6079681|7070935|40312744|5228335|3346286|4599093|7064836|7304663|5152500|7399617|12516600|10352529|2420817|4052502|4293588|5201623|4755603|3945964|2393423|2675750|4554628|4359175|5991806|6776323|4999891|3741549|7216712|3885641|2452075|3356969|2304026|3918815|1991963|3065272|2405413|2650040|2336788|6673499|3361090|2689030|2677746|2930581|4574310|2637244|3712697|4880366|4585668|1549305|704217|1552081|2667371|6586726|4322045|4412615|6681564|6202637|7559421|6758219|11734862|8208625|6716339|4377497|3956210|3372985|3742460|3494775|7148603|5353627|4876854|6807330|6537173|6834260|4688477|6806770|3855058|3378671|4217061|4482723|2512842|3937965|5027567|3561698|3818371|5326270|5474471|2976524|5137772|10034531|3506130|5270933|4065994|3969081|4619765|3499239|3448315|4908534|3571848|3524748|5000470|4064315|2087552|2599146|4707125|5333925|4861703|5810010|8206353|12581735|10374987|6764576|5736407|4560142|6625230|6317367|10945855|6380077|11013481|6269399|4896283|5863221|6554206|7349191|5353137|8712135|8515510|5164737|3166335|5022218|5950339|5834737|4524661|8752046|6441190|10373555|10766488|8175728|7855771|3673516|5120898|6630720|9981228|4728941|8311475|5656981|3775529|4210198|6583062|9629950|8835857|6935934|6371496|6812183|2261452|1510888|10429087|13977642|11717455|5792814|7791754|6927516|8931292|6908176|9114060|12459147|9207437|7143296|8123684|10845751|13867748|8283931|5375690|7437489|7515266
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|92596216|115789248|64083456|38260224|48987116|51686016|85767264|190476768|89679784|101055120|68798456|58546188|102828712|131851480|55725512||18619580|45551304|71890792|100330696|112308680|164532800|199131360|258231280|98785048|108988400|80985648|196259680|111230368|96074704|75600344|81200064|93660992|66093316|31051368|53966496|67372512|68910872|80920080|50321472|46582776|82999672|82737384|76241504|74444592|64326020|65402372|75214976|61269564|74091456|108260296|65981288|68973416|45890796|69206056|77844752|86768616|85067256|83469880|97403504|125499096|138195552|108574416|99840304|142342304|134032728|118196192|96852456|122655984|135504672|21225806|85296672|194545424|244165920|249590576|261971840|173758080|104005272|146244624|78717416|74579248|90864976|106819440|111744512|66379024|82476072|54131756|142035696|83062496|32310954|25650216|36302252|25299652|50868392|20378876|36862940|42145272|60889992|37499828|88947064|48996340|32059068|30384288|50117400|37167368|40747264|43148232|34519040|29283656|56090320|41618692|29756816|26085012|41977248|64495984|32960000|36050848|64898792|43117596|70800232|44961440||47280712|28137636|27194722|14920957|22024014|12105832|17831396|46859752|12952299|14554458|16975852|31374860|46534100|34318204|32855608|31506482|41853568|31712992|22893174|49169944|38946536|63395348|39909872|47369220|69177648|42686420|41675428|48175088|37942920|55312368|87158344|30577714|17203764|21516326|33382428|29448914|21885838|34278792|60152976|24374680|37518580|40484212|108767648|27190124|36385012|45500040|49798296|62927892|62759824|57047884|50501560|24988548|41938420|104548056||77615400|72429120|16786572|28273628|53809292|36441036|91363632|49460968|64435740|97502296|69399120|66673076|129192120|32368060|49619500|29174760|26285414|39556856|49837632|33345478|37103772|41713136|68396888|41532320|90481880|77707120|88555568|76628632|86422288|114792080|129334816|120986208|49786168|62570904|17323108|33672460|17670966|17426592|31102796|46081912|16518918|17268248|14712298|29399660|24790222|20412690|16000247|31970572|14759676|4025933|4124430|15682312|19475092|29466988|13192443|19875316|54299600|41080976|34131284|27603014|29970696|39510000|46401092|67281336|58465176|66782612|40226912|30660180|16946572|24759052|33456764|7661616|17078734|35702340|36186972
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|70637104|91793352|72373408|117689176|82309072|59724280|86363872|145577776|94242640|66587432|85563680|103216544|119781976|191552672|109394920||72386232|133287712|123875248|138340176|139078816|300075584|568402688|572778112|222770256|228930688|412848224|328792608|131117968|120887360|228973392|68487472|83517200|265700512|102961800|267742128|236568592|84659784|121429632|140234288|80690544|112361536|94220152|241008064|99466944|173762912|126145552|247278000|168268160|238431680|384435840|310712704|335652832|226379136|610253568|1084939520|1028205056|774959232|321593920|88728240|93040256|46428928|58381720|33102448|53582360|56178688|53625112|144687472|161115568|153021072|14355032|21897772|69530528|150563264|87196088|159234592|66868936|42814300|98397336|115624008|27289924|30139612|116837240|44817548|44601232|56915400|35030168|33346688|40174656|49736316|47686044|34810720|30268146|55235056|43322168|39519448|48347524|282260256|144086400|118787192|70988288|74019800|62925140|41447452|107131368|41516424|26139388|50284936|32807472|46218880|33835744|73261136|125104160|100149784|46457136|66680836|65743480|74091904|150293648|183615264|113432656||100858288|37002064|44560480|65649432|81850960|162444800|337118848|289513408|280226368|325763872|201556912|21631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|52704072|91486432|45206296|26946784|34666332|34530508|37046392|41923232|39172848|19174184|32963256|56464632|59717980|43354664|35541744||16406820|41076472|22488018|27489010|36527512|50203044|46714128|61149412|35116240|28076864|37329708|47438864|71926008|54073960|36793848|44795648|30623516|59974768|44203552|113934128|36184772|18227676|20385968|29522088|42278704|19411872|28489632|25374226|36135464|19605218|13925808|29966244|47352944|30492196|25692620|28037756|51247800|46402768|53044256|44415840|60422728|27662232|24668854|45014300|47085640|37432376|44027328|55220572|37498388|20257788|26498862|59375156|49972960|67596664|10020132|36421596|70343296|112634776|100316040|78748784|29504144|44002440|50166676|38233208|43613928|38821924|33309176|73126728|50529216|44761064|28924082|29451116|39906296|72306416|37522200|33625180|39421468|31606868|44667996|65255856|47301268|32483830|37006364|50531920|48549048|38106316|47109336|116962016|21704748|22729704|26679534|51643232|70428792|39613068|27552224|26125012|16797004|15315250|27127242|19912780|31663412|63482496|33156528|36013224|50446696||59083824|95231136|48404736|37909732|21141136|43573128|36147308|45362824|68445920|66467596|41852744|39968736|33898544|52418200|25943202|22551304|34511016|70019712|25723894|23130824|19901416|26035244|38196084|43740164|31250928|22305860|34990540|39878848|32426660|35635188|30317232|27448812|21130532|26099628|35027496|26237172|37498288|59832956|63259056|47432728|39462668|32720504|24760448|31104984|42014736|49388352|79404240|34822428|38798704|43796560|56371848|67736744|54733820|46617464||32445416|39426408|20279008|17293052|31551378|27480072|34284756|27252498|69546072|30733616|42699956|54048600|51497780|70673936|42057252|42776232|67868040|91316816|69957456|37224448|79913152|111585824|84639672|55956712|66011192|92322136|69075920|126764560|91656664|50990364|66516344|85963712|31624148|45452836|38706296|36105336|37828764|47824096|46126804|39922184|35187916|47236784|44532664|60208572|33713444|30248708|25785400|26378216|24584640|14092772|8170121|27671130|37467024|50129336|17140750|12010354|31229396|27793544|26745458|23602574|33251296|26566650|57097324|37015880|57276132|68252152|30511416|22781436|20496828|33269176|54742568|53973696|31145496|32267856|42450248
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|7491070|4602461|8949171|2332536|6760959|9218718|8740113|4015612|3630394|3809738|7457112|5914115|8048205|13368043|9152923||4190712|11327339|5642445|15617805|13678977|17539654|8192529|7156790|3751372|10913468|6156070|5213717|8523626|6252640|8172366|5472652|5090617|11438766|6526432|3809738|9682466|13184454|9692017|6244150|7278829|7692700|10097398|10461552|6628785|7300689|8849523|6066079|8777095|14824233|9987191|10061847|9769909|6537415|9278516|7389831|7926908|9641768|8986578|15938502|10967748|8283474|15966358|20106980|18440036|19467392|14278241|9989420|14588008|17388164|4324477|7087864|16465551|11518197|16622663|10721495|14839832|18725288|16721833|13852590|10351557|13900504|11493683|19480762|15247655|15421481|5040952|9600540|12020732|5699485|5006410|14244813|11249658|10824007|7822167|15020622|10803616|15951538|12813645|10576639|14484380|3678424|3376568|5402978|5229820|5707173|5518806|8489391|14663387|9846570|7642324|13475855|16036946|11923289|9075552|6322584|8044798|11649513|12541039|20501600|23838388||9866460|12315233|9541205|6499251|3874981|3444427|3468997|3837541|3559086|1497577|2796257|3172991|2858266|4475182|4093767|4720878|2461642|2810297|1553736|2669899|4711518|2220626|4146417|3946350|7792198|3521178|6940685|6409162|9016584|9612456|5205835|4401472|5160791|3253486|3523752|1907304|2377052|4259904|2979359|5086146|4718070|10430975|9396243|3939446|4468395|7319057|4591945|4657581|6935537|6331943|11012690|3680763|3262495|4763114||2626726|3651163|1528932|1801772|2193014|1942053|2427244|3651163|3093900|5104164|3379610|6154340|8900756|3428515|2586830|3688485|5096442|5442639|8172325|6530138|6674280|3555926|2571386|2217467|2195588|3499556|3738806|5573525|1538842|1132542|1795080|1779507|1872942|2042823|693682|1136789|964076|976817|3002653|719164|1203326|564855|812599|2013094|1830471|956998|426119|1513360|3350910|658290|1204742|2790301|5066712|5563615|961245|1830471|2134842|3471243|6339407|3039461|3393380|4159262|4181913|6086000|11162623|3948326|1724296|2463280|2927622|1606794|2068305|1005131|2955652|2213978|975402
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|1196460|1524900|518160|323340|939420|584460|365160|743580|825180|273360|958800|2814180|6717721|4451280|2302140||1765620|714000|1394340|2588760|3256860|1573860|2178720|574260|1219920|2149140|1092420|1310700|3172200|3228300|1373940|3270120|2341920|996540|1204620|1775820|2826420|2308260|4784820|889440|1103640|1105680|1669740|2081820|1379040|974100|2615280|2573460|2625480|1565700|1475940|1577940|1654440|1961460|1642200|2814180|3681180|2311320|3183420|3748500|2826420|5366220|6099600|2339880|1695240|4617540|4255440|1783980|2816220|2205240|316200|940440|3834180|3387420|2351100|2679540|2825400|4903140|3538380|2359260|582420|912900|1116900|1082220|2151180|2115480|747660|1239300|1155660|1185240|1350480|1379040|2005320|1127100|2693820|3199740|1849260|2012460|1953300|1940040|3204840|3819900|2041020|1371900|999600|848640|894540|1739100|2410260|1270920|2626500|3781140|1916580|1392300|1428000|1279080|2044080|3036540|2356200|3985140|2001240||2903940|3071220|1571820|1213800|1621800|2392920|1159740|2994720|2965140|1038360|2132820|1847220|6463741|2877420|1190340|1055700|1865580|4958220|2049180|4367640|4127940|5003100|8980081|2395980|2835600|597720|814980|1957380|4317660|1508580|4036140|1389240|1174020|2579580|3852540|2421480|3912720|4262580|1857420|3100800|5738520|1949220|3150780|2239920|2816220|4396200|9981721|4509420|15330602|4187100|8323201|14250422|15218402|7400101||5424360|9673681|3320100|1625880|2344980|1893120|3810720|2861100|5181600|13940342|12207361|17355302|6175080|18305942|11778961|1469820|1287240|2020620|4307460|3475140|1724820|2618340|3084480|2946780|4868460|2408220|3838260|4344180|2443920|2163420|3142620|2402100|1393320|1677900|1117920|1630980|1308660|2094060|4022880|1708500|2952900|1822740|1826820|4145280|5286660|5881320|2875380|4461480|6524941|2649960|2979420|18482402|40918328|16666802|10026601|12364441|25347004|42650288|19293304|8906641|23768044|37009684|16023182|26137504|22216624|15724322|4501260|3527160|6719761|5885400|5170380|10192861|13704722|11995201|12869342
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|25541660|20766028|47805240|30496628|22335198|30472756|31986612|28012156|43764992|39153556|37788172|36771560|46131268|77889056|45790068||42003680|254885024|11693372|11993232|20217546|13428484|20266456|12986555|21073456|18272240|23208576|46605800|16867266|25601052|38221952|17896688|15810478|24619956|8971343|8926509|16215726|16097529|14998819|12014776|30161252|38702312|21512476|13900691|19041980|12828182|23506688|13702725|17091432|20472572|23220220|19109520|27836316|12314053|20291492|41019092|82961632|65908632|38916576|35084192|32672504|19586384|17456506|13881476|14080025|12034572|15840755|22440004|35526124|42006592|4616096|11551303|21248132|32406998|37904624|33382852|52738084|18901074|36239384|49474560|21902002|24343968|29913792|28702708|28352776|20306048|29871288|21509564|26231048|27777510|17641662|13437218|20142436|49809936|20692664|22332868|30484400|35055080|16368858|25588240|35735736|21745376|31201736|24547756|30963012|36270824|23494462|56463336|23693010|20130208|22729382|27084048|35596576|36991072|25297116|25036848|39356180|69657752|119247600|72110784|29824128||23979478|24208884|36804168|24030716|36634148|65622744|27316366|29669830|46589500|45029644|42953916|60231088|61627328|73936728|63545268|79338280|126210176|231386480|83418704|117223688|80528984|112505696|128905416|50038760|47610188|70321424|48420332|53257904|43409792|64841792|44597336|88361616|75555960|33406440|62447760|42844440|81090288|104525768|107859808|146381920|126625184|72186464|92448648|102900616|90420720|137915104|140530992|79883184|152375856|99003664|89248456|45792824|55463688|50872424||57258144|127975920|53410088|38731128|53328800|90460448|47624560|46229212|56835200|54656304|91910192|71839920|88995424|150566736|130142592|74714352|64664548|70377344|53906376|88074360|94295664|131281848|99194968|73735832|83864480|78060008|125046480|113594000|127092136|104588112|158001872|162497168|84708536|75796768|99625248|82452016|152081872|84318592|62891484|81123288|130733000|98988384|90725088|117225080|109814400|115750888|154365888|105408936|94349448|58043520|34142924|146622720|103431128|151013520|106515192|134904992|72138184|44267292|17623060|5487266|7535365|15324374|9351211|14965606|21153296|11286851|2863426|3609078|6781767|5383975|5082658|8848813|4942084|4212323|6048950
09430|103445|/equities/taishin-fhc|MSCI_EEM|138361808|104460384|201029056|174974400|187331968|138113584|203502704|164910752|110300000|91332488|118891440|150646608|200943456|219622096|200631040||165629744|180060800|75608976|152527520|142759168|165978528|418378624|208069120|352077952|314234944|236710816|315033120|343373088|211751776|254805280|186467472|124728912|230047376|183458864|300488640|196687328|330760896|309841856|369160256|160025504|378372256|171634128|153370624|128259640|185082992|122357976|143966048|128278904|224216320|242974128|218081408|256159792|140289808|220940224|248233840|562002304|683945152|516738336|250557696|212164768|109392704|116445608|144441088|213594176|387325344|127568472|265568656|193501104|1039339840|72844304|110222960|190374816|307607872|193571728|174298224|172344544|169019248|710200960|363245760|143963904|180914592|546141824|191078816|251062704|262587856|291426432|268294800|393000192|486070208|283648128|171715440|128565640|171338832|287835776|236764320|296600544|896656064|371319744|237553600|139381296|211284912|233044304|178709552|125181528|156006128|207979552|190234144|160287392|121724152|132964304|235618944|229790448|343550368|244647360|309866720|217093792|281408352|194726288|319451744|235091760||243279120|155295024|165250304|133984352|189086592|239309264|219437936|355844896|575778176|328333024|245650240|425894784|374303872|382915424|372893952|370243296|580211456|631817088|161508496|234486112|199858400|304352064|354111328|258391040|226311008|246010688|370942464|261509936|253216512|180021776|181204688|197666464|195438736|292341248|327104352|216741600|295434048|329595232|328183040|433162720|328915200|525385728|325371648|212984416|614383040|368876320|421263232|275884704|507800960|369863808|382206240|811515392|354637056|334569216||262197808|389123936|188210976|140474928|203661808|380072320|261822608|587329728|394741472|332966784|308857760|385783648|495872800|475896128|501391328|333057984|486933184|219764032|191913440|354277472|347990336|225900064|154815808|78246888|86795648|165654832|157507328|244540080|234018928|191796192|227036080|174464160|179961840|155362960|110456536|54703252|62267128|92022360|136532752|156811648|101582072|94779016|74106688|144706320|122572280|153338464|104372608|216835408|324243456|239798000|221129328|809227712|457759008|489447552|440046560|387073376|79328184|184201056|102608656|134766192|134982448|219271584|115717112|79273464|84192720|64359372|68366688|72642376|63567288|39169040|40164352|41076292|52485940|74961304|99948400
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|58448312|64499680|75832392|50685080|51623672|69149136|44546704|125457072|81817416|47043816|225598240|81125704|79823856|150521728|108435160||57136676|77974952|79665072|86094920|93816824|148292160|182892832|87651264|84970344|92060360|169186992|171418736|133759752|93406800|70299808|123841992|80326328|157173440|73049248|152792624|159139808|130698176|133655888|109473512|116779584|96450952|59206996|73954696|69854688|71340096|105933616|72659720|72810944|110108680|132123248|156294240|182935312|116064888|121925880|202232224|445382720|306520224|195440320|170193920|146378048|74408384|112715432|122963200|95275840|91443568|113601520|130687120|128294328|158203088|39919044|59535220|167648784|305526592|191529632|120494240|112968600|88056024|190500160|199352128|88990288|164686928|186393424|169705504|85063920|225464464|82790992|62246152|90889056|78015488|66630692|71220232|63289076|92203080|96124968|116004400|94026800|196311856|225094800|242632960|87006376|192767488|189089792|135138880|190099120|138814320|82970224|100860144|77444176|96671640|81306696|169097232|152811472|83888808|111084392|142455040|98928880|126924304|70009280|147157712|146005008||137095904|206959552|160376320|274977088|160862496|175279728|127775672|150679696|151343984|164900880|177767728|286338336|306718528|224999568|79461696|127856328|131949608|355358464|94319176|140472240|123813448|271474144|329885792|101463936|122787328|104076288|89932392|60370904|81620360|67589600|73337448|112594448|128037800|107375344|179785248|83076648|107049360|216243936|165327696|226654144|302569216|796185280|322614432|553182656|538907648|286776352|361630592|273703392|565695488|336646304|687917120|525988160|302087520|408828832||373940672|563329600|308685632|445229248|184575312|218389152|384279200|770286912|328149440|206619008|193319744|323627104|313035424|458990048|413976224|234822784|222656080|135122080|177042000|196013024|196565856|186442032|103778864|131886088|185919792|128035104|195121440|386798880|199656992|333997888|544844352|190632944|179144704|122586800|77986472|57365968|62930716|85633152|100679496|103246032|101161752|79343840|50861408|97791856|102764960|72676968|60734692|108894296|172434304|136739216|157149184|509085760|306260000|305339008|180038640|220584496|221817184|152094912|116998528|186918416|392347168|166342592|164514736|172103776|175065536|188894480|52593996|87428080|124611152|95917648|63771936|73004256|61574248|75116800|102399600
09432|13206|/equities/industries-qat|MSCI_EEM|12727395|14766014|25540190|26017124|39788580|20047252|15582220|12344902|19571346|9484426|14146446|5029690|19568104|36555120|25448582|14110001|6612612|7116710|8121603|6320264|8375049|9691033|1696189|25762116|11556720|15852473|17564430|12209043|12102926|11387634|16830904|5910885||6382676|8311415|6432080|3977281|8316860|13377818|6177230|12285660|6587093|6618190|4862251|8212244|4258110|10547277|11223776|17600330|13309235|12599122|10700911|5114124|17343592|22282412|13747073|31055866|10548596|15887938|29400634|17914300|16315129|13968431|16237701|20287994|25006980|20004272|12944698|13309175|5843500|11652322|24852706|18107998|1842962|16851860|30845460|14668077|21701842|17228582|12432288|10899678|16367836|7854762|10719218|11779578|12515330|17838482|14000919|13829172|16979262|18473356|17664206|16968952|43405148|25239070|16621041|14384538|15220611|11280658|17743522|31817876|49714740|72066240|49319856|28442582|14133039|13047706|24766832|27308242|23469846|24781726|24691316|10368440|14642183|33551334|27533654|37911264|52827828|39792016|55186312|75526736|59009472|39064756|35292172|29406552|66554644|23034342|14315168|18786456|28983476|15164576|32015590|23531580||7199498|4140389|5130375|11394386|7726272|7214902|7212131|4995714|7335817|7578144|5992608|6470268|6762531|9814514|12818024|7957817|8956660|13913727|12529705|9371097|8087348|10268300|6711179|8947573|17635020|16565925|9519189|17945652|30554768|17563534|19549578|31379372|15755903|23847910|17767382|17418866|22719536|22347618|16831956|12280009|2971142|11782627|11852601|14172062|11912363|12303072|12283010|19686756|12303544|15785850|3248268|20504076|12186041|10092184|10531777|12432856|31141666|31891370|30641162|29411996|42786548|35096780|19514102|28904994|67124400|50224272|70350672|||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|4791064|16710267|14318938|12465125|11518661|7250624|10753679|8314987|12540978|72730152|14206864|6251790|8767039|3642517|13985105|20125622|8239832|4781207|4330740|13967842|12764900|21294388|8809441|12520851|13160818|4725559|4419281|3815333|1951624|6007634|4161543|2502560||4024154|3576795|1776177|5571606|9970400|23191642|13933321|3878239|4690836|4089719|12463241|3945875|2489570|4417351|5225971|5659512|33592492|54446880|37495344|39550452|22322030|3344117|5818128|6302810|3834717|4081871|5227241|9016408|9374208|3941854|5621683|4480332|3369872|4061780|6578923|21150532|6954852|11321653|5707084|2390751|576064|5770480|7175322|8238211|6616057|10867765|18324418|22749320|8999610|10363136|12006150|7611664|5142411|6936033|8524640|16123702|17228970|33685312|8009020|18484566|13131697|21554188|15340410|31273440|4566860|16301960|5367725|19572092|13487250|3506582|12265948|7130109|10410383|9111528|4473372|5683731|2401239|23273266|12021607|13512340|31803672|19716748|26324702|9123950|17563302|11978730|22381078|13639556|20764674|8647941|19095008|8292850|5374743|21009540|21593516|34799456|12874483|16220400|9364854|27866788|2589203|975759|2298288|1218220|2111162|3650037|1125157|4026434|3442309|4055285|5631148|424999|2377629|822257|467647|1775824|388380|2671688|6906331|10525483|11924060|9763518|5997336|5271989|3101496|3994771|3404803|1481135|3827768|4877098|5159506|9764110|8848345|11361426|6643453|3849406|2478238|2119818|1754000|4441224|1563102|806352|5776144|9792369|5779842|628806|3281631|4364658|1271669|2108351|11219353|0|1331590|9171367|2658002|1276107|4911461|406874|2541118|10049588|3552757|16842180|5765713|26022608|9160603|1423137|2478238|2663181|3697161|2386654|3164007|6940176|2149779|1405567|73977|2778955|0|0|702783|1812442|2382067|2472319|5677754|1002169|7842883|610312|18494|2626192|36803|1727183|110965|184943|0|0|1987177|214534|49564|443863|3258698|1812442|1422212|832244|0|55482|386531|510812|36988|4975636|18494|0|1374867|2996078|1941902|32032|2012551|9058293|3095948|4423839|3378911
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|161988128|74151760|86211832|142304800|162992320|105770728|234507392|138609216|227268880|226331744|143254288|198626320|132914944|192172288|151250800||103983824|259268192|143290464|108017376|90758952|119446520|108788616|87777248|171736256|159195264|182096784|137442656|110597584|129617328|174372048|167600336|166588192|105174216|93833312|202653696|148402336|209104208|174872384|109558088|140874400|125572304|155343488|202992544|174223088|189852784|257471872|196578608|111504184|166360560|189875504|222389424|394291520|165356240|276937664|271525216|276786816|223999984|219539120|407067872|196245040|186250832|136041632|205291280|234503168|279057216|278777280|290439328|291993536|383515648|53072216|113862768|275845184|293845856|382370432|319932064|169695296|214284800|299181984|247667616|188648496|203544384|251806720|334333504|276860416|317774336|199675216|208662368|236958096|270290944|278493696|194713552|173645360|213201392|152145440|157971456|248563792|205852976|271336160|335906240|177640736|164517968|192141552|267708880|207925312|267640512|238759744|280710784|295351264|389662592|360294368|335084128|242861232|385046912|288701728|240437984|193845552|191578832|243133664|255972096|307614112||478830176|339868224|447961088|262675152|278572864|229529424|300995264|546957376|221885216|312834080|432995616|440934080|324338048|448894304|311133056|220204000|301225120|373937248|294972832|417101888|384622912|385181664|559170688|314313216|628615488|319686752|595725376|405044128|486342624|364439456|336368064|261285200|330876640|576400896|406072480|583173248|560591552|514614688|416248384|552685056|729688640|602647360|900848256|484555136|525372768|538290368|448717120|383819200|503767168|422726944|522645280|358485408|286020832|575420352||409861376|329210176|151414960|217174192|250836064|204404320|309463488|309078592|538400640|296017472|360844640|550047040|572566976|636050176|382601088|410699776|510193728|484619648|448323904|576988992|586777600|1048071104|1256173440|948830976|762206272|857755648|1317862272|1359764864|964956288|432758432|905175104|661656384|473595200|594828608|149242896|181777520|188612784|190453200|260540208|228024160|229169920|218360000|121497760|282536896|278849472|262604560|173720048|426113248|429506816|200467984|98882888|321599840|516971424|546291584|281749376|477826528|350083328|522313568|407292800|507637120|646596544|903388224|1008172480|888827520|985110848|797347840|323703488|420762336|478399968|448081504|415911680|359619712|497042368|488719488|457290208
09439|103438|/equities/hua-nan-fin|MSCI_EEM|34944844|43984256|20773264|19889940|23152374|22170004|30257368|58337760|96516736|39371568|59544496|82787832|75828368|113510104|81797376||47978416|57005696|75523152|68874976|72107096|90854976|121029472|99991416|71543144|79311136|118963664|130513576|93642400|61117096|78595584|54939892|38619632|60979644|50404016|85512592|80028704|33283308|39701048|34756860|35252088|47133496|93078448|40404472|187842688|59210976|61683068|67714736|87426792|64353252|99009048|113372656|109305728|62394576|123436880|172417888|222581360|144242496|115644640|71229832|66596936|49445904|58048708|44532040|53557300|97586024|67712712|118197584|148556016|86636448|17434016|28163264|69293392|79153472|134445072|104747616|62038824|39577744|84823312|73344152|38059720|45886332|77574808|51216592|60815916|76473176|43288916|48045120|67658136|58513616|50903288|56587280|43363704|36576064|57244216|173069520|101758976|217597984|82667680|84397944|58848436|105091904|95389448|83822632|83543624|77632608|77602336|118529560|67004468|64534516|70125432|203267072|78329040|52180432|85769176|95545168|87858472|109982056|60712796|117264304|128182272||113587496|59737360|59488632|81620872|113492328|155745376|146525232|232034864|290513472|257673056|187750928|221432672|278948800|252828320|154570960|257733616|242567856|525230240|152684976|211920544|220567552|425616800|181820448|145489232|153526304|232212320|148103120|84360920|128377648|102601056|89758696|187893504|274150656|229105440|237228880|168841792|194654112|323429888|162777920|243468864|442742368|705199104|393093056|197032720|572516032|616696064|556922432|454696576|758814464|467447040|830853632|1221557888|405818016|472449248||534639744|772616384|357358016|148327712|329955712|280408512|171718048|309352320|188722944|204308864|423055168|660016064|541571328|691170048|711040960|265241152|420947104|286076800|272798048|633512128|602549568|470629568|141138336|106416496|189748912|188158928|225522224|661557568|396888096|235562336|444748352|318802880|198091856|221525584|126672816|141133232|139788256|201200352|202734192|265639296|380909152|159049248|82416192|190831024|171746128|140525824|167905168|292776160|343903168|204714656|179616928|738747008|671283776|653048768|582254976|656302720|672118336|821990080|327952288|279854688|500629952|631097792|627532480|366129728|418895168|363848128|236333088|182477872|132667792|115719040|115846648|131963400|83832632|131312608|275325760
09441|103546|/equities/innolux|MSCI_EEM|46710596|47658808|43301396|43656860|50167072|44876900|50389804|78787088|62143820|47860632|59864656|42892292|49498868|86944624|106510704||58750076|111464504|73848744|116269200|77119760|84934552|84047256|33541080|69956800|17466016|17170552|32460136|21627968|32606504|72880528|73610552|161350656|25619008|10922170|8511183|21025224|14607743|7721157|13721351|4778335|4752880|7388419|1226403|1089126|917302|4426506|1328224|1082762|1444592|1433682|1504593|1112763|29358218|5628363|3295560|3602843|4583784|6702034|16431438|3591933|1770057|918211|1882787|1530958|1671872|2429169|1893697|2127341|2532808|300009|1130945|1777330|2430987|4458325|11072175|3555569|1198220|972758|1152764|1237312|1500048|420013|305464|265463|425468|44546|102730|31819|128185|40001|21818|38183|119094|143640|233643|129095|123640|234553|336374|262735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|5824269|9361772|5889021|5551630|3679502|4063470|2920654|3654510|4591710|1850543|16786666|8589292|2633247|6487693|6168477||2830911|13039003|4189566|4958638|2893390|6838717|7938365|3060382|3325070|4648510|8166701|7415805|9640092|6529725|11278204|8892604|4264542|3703358|5921965|11261164|10204684|10587516|4055518|3933966|3264862|2802511|6917101|3939646|2903614|4856398|4462206|5482334|5378958|6098045|10114940|6978445|10736332|10557980|8296205|7406717|7359005|6767149|9719612|5407358|5661822|6340013|8793772|5088142|4363374|5894701|4182750|6480877|6041245|14117067|1574495|3799918|8182605|11104396|6692173|3258046|5625470|5942413|8663132|4528094|3419358|4706446|8519997|2754799|5368734|6953453|4056654|4407678|5423262|5273310|2158399|9299292|2726399|3265998|5464158|3975998|3703358|6688765|6078733|12897003|4654190|7708893|7666861|12524395|5124494|11421339|6279805|7945181|8898284|5807229|6375229|4924558|5015438|7863389|5990125|6380909|6978445|8767644|7703213|10577292|7664589||3759022|8179197|6042381|7938365|8024701|8387085|12050683|14184091|27518454|12209723|5766333|16966154|6873933|9295884|9385628|12168827|9456060|17213800|8805132|14486266|5277854|6635373|17416008|18223704|5157438|7434486|5681899|5784832|3912663|18230032|7125382|4682844|8032403|10470098|13354642|11769475|9599406|14190216|9342679|11053788|10149189|8697229|14437255|9020559|10375642|10462832|12950176|8360578|10559710|5445758|15143254|31413928|16987570|17840096||11243911|19782504|11638690|25678744|8298818|6781465|8516793|12823024|15810502|11030780|27628416|22561692|12178785|23615242|13328001|7052724|4823317|5089731|4231150|14198693|16052697|11569664|16134024|10161478|14015461|9671314|7763175|4916453|4644439|5696137|4621547|7833199|5504919|8958960|11436713|5079392|5600528|7926114|6559311|20006504|10255740|24765404|17567804|47563424|8993972|8369147|4077518|9573012|5558783|2862881|4377811|6474475|11312825|8789288|2971956|3630446|6707437|7973246|12923364|5807905|7744323|16339700|11528282|11069090|9629569|9236361|4314521|3182026|6427343|6182261|6500060|7450763|4951465|18196668|16595305
09443|103237|/equities/yageo-corp|MSCI_EEM|147501520|88885456|33364848|34796220|36556952|31406496|34902588|49385308|51926252|45661904|42126400|33948520|41549748|49075384|23937012||16466989|49776764|31163526|52886800|50544552|46656468|48291400|53151368|60103592|70130760|144952480|70353752|62290336|125496408|33687728|17682926|33002550|71113440|12311096|14109085|43335320|45053396|33658572|24188084|17718562|29201396|56469280|47484732|30305026|31222380|34121840|26871028|16095512|26608080|18652112|25304132|44328264|25531986|33500912|26365648|32436696|43003256|70475776|79437104|68720440|47739040|48513852|51251332|45204040|38311208|42834796|51971064|83690728|95083928|9353323|47151592|90761736|113733888|147951296|143485472|104885400|97189144|123615808|117984808|19579724|32469632|37281548|31995568|23879240|43222472|27401248|47678568|34901508|40453136|31935636|31721820|17382182|24838708|36743772|51252952|30807708|23743176|36073168|73378480|25635114|32396740|65447344|57395272|39219380|72301840|51900336|32804932|26563804|25279296|29615528|56493576|21759988|22027796|41754384|34843736|35023532|63089444|38537440|91571640|156146448||65561272|28676576|25655632|37816088|49149896|36150380|21770248|50251908|28556712|30887618|42199832|48560824|27801880|44476744|31991248|40209624|55677192|58008096|43009736|59566356|109858216|76467456|87478384|64845316|75204000|45375740|56701452|53434836|67021264|58478384|49235208|74782848|83448832|88997768|95999120|49337796|63014392|80429512|117855224|101563168|135037632|136592112|210562896|169803072|118836288|87159824|82889464|155867840|302696608|74205120|165981936|95866840|129358576|143269504||76566800|124150880|51298304|53104392|58682480|62278456|120897224|94870656|183922960|138074768|143856416|93551048|135134816|223792416|81325264|73151160|115716528|184892144|173781328|286699360|149207184|202093984|141113536|97259872|100497880|135286544|212479664|339960896|166922512|193478752|206380000|127713928|71025968|55390484|22595270|32703964|40009848|48512772|58167920|29841760|22690840|24183764|21263786|62366468|29591230|26234444|17144068|34386948|40807336|17397300|23547720|55521152|75168904|80927872|33212586|35933328|67982888|102708376|228730688|85017888|119760656|104719104|150786496|86407152|142432608|107222248|49506796|42865032|67062296|54473672|55121596|44172760|54200680|71533336|93048560
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|4744348|1845945|1576127|2551736|3704627|1093042|2389817|3244873|3130810|4400010|4102673|3924167|4176243|2721853|3650708|8898787|10534214|1685698|2260525|2862579|3380411|1473769|1585949|279443|1541716|1321398|2110815|1083558|2732202|1205133|2520096|938370|2293545|1574744|862819|836400|877182|1286026|1250255|1417750|913691|952659|1269375|854722|1344951|2226630|1938664|1079372|1693707|1064236|4196288|1345890|1019074|536764|662005|976653|1265120|1208258|673984|836434|393499|2079737|2748015|892398|1878720|974337|455108|884334|1576297|1177683|1267543|1412399|1653174|1145318|610672|223687|583886|1169424|610497|2370302|873158|1073034|1409075|781340|784196|1464746|1120942|1020022|555400|1357065|1444025|1397193|757893|406743|2206117|721398|2109024|1427841|1721918|3381008|1608630|1337910|2629949|555303|2189322|1044706|1127139|740272|489041|592262|1109854|392397|340404|925868|482493|1789221|609255|1634151|694704|373315|1726828|2911626|1151867|272823|522894|757998|1832871|76470|391866|948105|769354|973538|3322479|2486813|2063631|1478779|1436223|551617|1324640|537423|1894886|706155|369615|1120710|717907|550841|4222354|2423576|1083504|1143966|549511|369117|1662045|370295|979583|282166|753571|466810|1216174|980142|863235|1079457|710106|1385924|976264|722312|959399|764367|727047|851147|1583955|417301|959155|1746453|566179|937839|1477554|1728855|465594|554390|542048|372410|793642|779747|399904|323123|1259834|1013213|691163|938463|1358867|1530718|546057|584442|725402|1466961|2034134|1647029|2119102|3364996|2459428|919253|275614|703308|1255566|1761950|708387|461194|942504|1396322|2655408|1644007|1448924|1161103|626077|874894|953138|830614|831268|2298073|332491|1039464|1084430|1101785|1002271|784259|2892436|1001862|1047603|649757|579468|101738|130447|694824|1015217|1635000|1521690|942809|2199069|679620|395770|763404|2155808|542608|365372|222581|1007465|602503|1351676|702160|3117690|1575320
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|15086194|16740332|28668950|40744012|28324146|15305055|20851268|20748182|16781960|6879560|4240238|6027701|12855892|20975454|14098111|16283839|21519952|18075406|38776480|41000444|31166172|18860626|6172177|66212872|40462152|21261080|18123322|17944376|14273951|9029299|19996448|18157250||20987476|10562183|6377052|4672479|5887327|7719031|4573986|9143743|8048836|12299797|11271735|16075116|18386598|14052207|27026156|18868524|13376885|8318742|7632659|5009918|17008000|17748858|11245255|14139642|13104734|18825562|22741440|19299790|8255517|9063239|20698784|17588208|34584476|10512999|8204579|8396998|5064839|9129614|13960509|13774729|2218704|15618056|13687967|10514776|13404109|11212557|7306383|6174112|7351332|3794977|7070767|8582308|10885971|15920443|5873842|8930401|16501069|5548511|5663497|12781330|29460000|32272920|27215346|25881876|11109697|6620649|20242892|37876416|54089784|39845572|33942932|28017242|9965614|6888174|11208297|20278668|12347284|16321299|24700160|4482207|16307277|22456996|12253681|24809328|13332309|9900594|16693120|18811946|16202208|30905960|30862288|12821939|36828172|14419867|33413384|25964014|29495112|36636384|10658153|28885270||14485795|5516422|3886107|6089256|9932448|8979813|5091573|9055294|5166653|8653635|10574942|21535284|6317341|19094942|17488308|7206890|6823935|15736709|7821706|4954384|3203630|5444140|4904715|3426517|9324740|12867521|9298573|10668393|21437632|23318804|21409622|39594592|32868414|12953126|35679892|6549160|12677985|27079126|20514314|10527274|397926|4092062|4780955|11655792|23950924|6269687|7499275|10982378|4922222|2611994|6307343|8685548|6661434|3290722|617970|4712979|2714161|3524107|2399112|1206602|1384138|2159547|583491|1386968|1698264|5496704|612772|3070505|4211094|6877435|8327645|13083478|3029153|4143059|13306005|10462762|4413638|3673229|9245534|62531984|35932508|13321598|153349120|16659275|17535118|2900072|6847172|12623638|3320870|1285032|1410936||6925891|6241734|43815736|66686540|9005160|1940716|490911|825886|217675|34652|200984|346063|173262|22870|2695795|366739|3429159|3849437|1946896|1141801|3946233|5685965|8411389|9915079|3069119|1385524
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|14483181|5480701|5832165|7639441|4679648|4023105|4676080|8037291|5127453|3045428|4547626|5671598|6142595|10570688|9505591||4754579|6397719|7828553|3803663|3800095|3810800|2392454|2627953|2695748|4788477|4447717|3744789|3029372|4977590|2660066|4738523|2278273|2959792|1168574|1842957|3800095|5170270|4262173|2463817|3678778|3862538|2453113|1953570|4665680|11710064|7111566|3797809|2134561|3424761|2804228|5037056|5777693|3814187|7981405|5510190|2796949|6092509|6967806|9455399|5379168|5959667|4036196|3233688|7042416|2645910|2735078|4252746|9448120|6616595|2099986|2562202|7755756|7040596|4159939|2913413|4807768|4756815|8978626|7095189|8707483|7127944|8614676|2842443|5078910|4594858|4045295|8032358|6500132|4693124|2973464|5677607|2607695|1652329|4267304|4119904|5721353|7231279|11477220|22918150|6329756|4916352|2731307|5659344|6117746|8885343|2028425|5460704|2738947|4377731|2897477|6597157|7701140|8394472|3886860|4230661|8751643|6965788|3562159|8348632|21487556||6876018|4792202|4226841|3189708|4372001|4435031|3357788|4983203|9017133|7401269|6660187|5500814|7191169|13284085|3548789|9620695|4563002|7976181|1657884|7533059|6226616|5989775|11032189|6673557|5231503|5044323|9767765|8905059|6461280|3959363|4378354|3361950|4801354|7844551|7840542|8498097|4969753|10947891|6768005|18954828|13189191|14015144|18694210|8291609|12375266|11082208|9099519|7385466|12405337|9853302|11455090|17886300|9556600|27613304||12263001|15979791|19213438|31899440|22844024|10861687|7892665|5152184|6880271|9696932|15480610|6487342|7626035|6884280|5907971|4067619|6254792|7076736|8041016|6028256|9644809|12106631|20133614|6577555|20138700|20216498|16014592|43589024|19575180|34281848|31328102|42998272|54551216|64872088|4942066|7482058|7530329|7482058|5705213|8268191|7006240|5277666|4047896|13764228|6116668|4755876|3390487|6199419|6666042|9254306|6608576|38844640|39449180|11203549|7895812|6302858|13587233|30521280|8946289|13702165|18738476|11982786|25034438|25848156|53116868|24324160|12527563|14405548|20223394|35398984|21099174|8367032|10116294|18214388|19078674
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|1624914|1469963|2026352|1865875|1546162|1235677|1173803|1801893|781385|1350613|1520207|880507|1583178|2758304|2186541|1535457|2432554|1389885|1278624|1229492|1652999|1411427|669702|248556|1483546|1061192|868481|1078463|2278945|1645470|2014535|1000260|878844|1222884|859094|1156648|758525|1531043|2037981|1157955|1287811|1868240|1719070|1124417|1204482|928597|1551460|906699|1044420|2233967|1959534|1903101|1968394|1379558|1496480|1267306|1378776|974187|926960|817399|1263623|1035267|682835|634570|1389461|1337309|686414|1456623|1458411|1075470|1699045|1350766|1340408|975885|417714|368203|616693|811706|1002163|1248876|1156444|2049161|1892530|1264450|1669379|1266005|2244200|1420636|1153908|1311182|1679164|1258927|827572|674926|934368|532923|720724|709211|473685|1136442|571627|1070599|599620|587307|1052625|1121971|909409|777573|821494|854263|1729973|1690680|1785011|1469435|968837|1492669|1322117|2006755|1773989|1392476|2327478|1455333|1675522|1150085|3113517|1572360|1384690|184707|457865|2417877|2972403|1366424|1034992|1497897|906707|1173983|1343299|722391|1005227|630325|1027003|364434|960124|627964|1085684|1138449|2350364|1468071|558859|833439|745525|409854|372206|487355|685278|866077|1078608|571139|1215673|1441661|975065|1146158|935951|1810589|501070|841490|722065|779135|1135067|755051|790094|1308229|1399693|1321174|782373|1288695|1281181|1323251|345755|210900|370752|935325|1339646|1649822|1450464|2144374|1368988|1279117|1708973|1459354|1118089|1372890|2068065|2017624|2619128|2477511|1407320|1399332|2221565|2443657|1241830|1767353|1050422|873118|1740142|2089236|2286308|3826016|1584993|1457627|1863252|2414253|2743042|2688846|1489517|863510|1679463|1607460|2015723|3123009|1682588|3713824|1429128|1683578|2236059|2246491|5663866|2169073|1560745|2069838|1597699|256962|285684|3005401|2824362|3103300|4009250|1263995|894506|1426327|1213116|724180|1761507|1541959|1335988|1351442|2561448|1546756|1782495|3423824|10580892|3442956
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|2201200|2434100|2562900|3587100|4458600|2948500|5065800|2720700|2933700|1678400|2857900|2469100|1856000|2037900|3660300|5050600|2891100|5724200|5263700|5498400|9160900|4389300|1573200|1425700|2688500|3057500|6334600|2076100|520000|1072700|1355100|1407700|1466200|1999800|1202900|1372800|1176200|2551600|2459100|1204100|4325500|2486700|1999200|932900|1486200|2021200|1301400|781600|1819900|1063700|761800|1731400|1574900|1079400|1358800|1705237|1485200|2552900|4253300|1130600|1051000|2898200|4131700|3087000|6580100|10791900|38162400|202917200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|71723088|70418072|43893092|26963092|32519768|25501680|46590128|62249288|29726412|27340096|64890392|51605120|51590616|53501536|29350444||13189988|36557032|32738308|60184048|147459616|205811472|53227068|62060784|100528736|70814752|62222360|164180400|51990408|92221168|136228192|25698468|33381494|66555844|9759659|17236576|17583544|55243628|24986924|23548298|44798316|62338360|58101200|85201008|37368008|17269718|19105028|21995744|25712968|17583544|17554544|31367004|47654856|49191872|48735116|65051968|148721136|72545456|79960224|123657568|133715520|31928368|22030956|24999352|47283028|27171272|21529664|34483508|29781306|57903376|9668515|31031428|105016544|74687336|78393168|105050720|62757832|74110440|105410120|52259696|84415928|142436336|79321184|32027798|38565312|19929466|8138746|21549344|13348454|10121128|9397154|21086374|9616729|15093655|8890684|9669551|14304431|26050616|23313188|38406844|18717664|17919120|38686488|42207964|57994520|79233144|20615118|20527080|21608380|26507372|11698541|16138704|17669508|23299724|65409292|26782876|27392918|50923608|18945524|39927292|24051662||18061014|33245814|38404772|24234984|16925856|36724824|27447812|43169120|14439075|20144898|21048052|42312572|31290360|29944952|18764272|11494502|24877136|29258264|16627567|28805650|28801508|43812304|27062520|33461244|19461318|12749804|15397123|16053774|30325064|24027840|33841356|19071884|22390356|36937144|12393514|16198776|39583432|34322968|27267596|24988996|32082692|24813956|58370488|41178448|27474740|30420348|38023624|74056584|83514848|32407910|59473540|77289088|37925232|65106860||88610624|88970016|33210600|28382038|47959360|59509792|72304128|69995496|47163920|80585808|62470936|123149024|45059320|62346648|54889408|17853868|21531736|28089964|27613528|47316172|59442468|73978904|40994092|44665744|52521736|69446560|89957072|191667568|83340840|62672900|122648768|80548520|93226608|99885904|34557204|31988816|42609844|55348908|100599152|75739408|44913048|46933924|28339124|65237252|48710192|60762296|32592336|44397544|42146920|21178046|20789416|41339940|69699640|65968792|23612700|33057550|33464468|45926916|85471160|128098152|109081568|78401520|112778128|140888640|206057312|172380240|49648620|35613364|54057284|76732696|83164528|58401936|54912272|103983664|51651208
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|41926776|28498950|28735436|41256516|30285504|33358960|30728976|35280264|35272360|24517056|37253376|43965796|50766420|38697176|52690748|28953260|33072928|35595784|52605748|45437716|26171414|46053292|39041552|17871570|39563752|28322784|24722376|21268992|25192584|54046176|56635304|37930936|26444268|34383176|30409252|44974460|45600964|43213496|50903724|37014028|26467448|26864806|29041672|38656448|46108260|57521744|45644672|50515640|34898752|80528192|52307728|73081680|84409728|38029944|75934720|94756968|57676056|56602520|63836448|62317872|40498868|60233064|44616836|51797784|30151632|60309224|53827628|21658074|52720320|61854952|48804344|33190106|23715732|42214800|41045900|12700268|30261568|27023750|36803428|27517138|14453285|29050284|26245588|30996682|29955600|24887280|29300620|46691716|30459584|22256762|18977884|13236041|18035480|23434932|21252768|28422456|30579454|23166716|33755680|24953508|21500454|24306474|42828720|58211164|72243248|11700909|12753249|13396972|15058596|9420066|23075322|14098311|13115509|7794204|13242001|8714753|14522161|15448008|28201920|16779824|14415536|6903457|11054538|7557775|6802792|9435298|12813516|6325961|7673009|11435341|8927341|11432029|8971712|9533314|11147255|13249286|18922254|19489154|20211684|11383684|15076477|10402206|7561749|4898116|6176289|9199532|5729922|2917942|3255698|4776922|4700099|5110704|7583604|6214701|9397549|9251851|4571619|3919950|5804758|6727294|5652437|7479628|10337967|6586232|3845114|2997414|6204767|4790167|5997477|5012688|5707405|6865708|6129930|7757117|10646582|5441174|3239141|6937232|4684205|3956375|4634535|5240508|4753742|6626630|2774893|4836526|4316647|5841090|3953726|2509324|2564292|1610630|2328526|3262320|2880193|1182806|1484799|635775|1059625|1144395|1439765|1907325|1298702|1047704|1197376|3351726|2527205|1170223|773526|1111281|516567|661603|956973|762267|895383|537759|518554|601999|1010617|1058962|911939|605310|510606|1358969|766241|713260|779486|1015253|660278|1413937|709286|914588|581469|755645|470870|758294|662265|526501|1000683|797367|464910|758956|453651|484778|1168898|668888|560939|533786|451002|590740|578157|734452
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|17688400|33021900|18742300|12554600|13179800|15883600|14626300|14236800|11304200|7922300|12272700|14637100|9283400|14745200|21967900|21358600|19597000|14000300|16662300|18075400|11445500|18515600|10455700|4375200|34767300|12570400|13079400|14365000|5582200|12424300|12819100|11083700|15646700|11306300|21920400|45463500|17363100|31567600|35308800|15591100|17710000|15347357|21126800|16769500|18393200|17279100|23807200|19952200|23439100|10052700|9750900|27643100|16737700|19031800|20596700|20922400|12455600|18290000|14785200|18215600|4099300|30657700|20551500|7080700|13607300|18682600|16422800|11720100|21303300|14302900|13682500|19946200|19349200|93634000|10172300|3455200|14012700|12450500|14811600|16039600|10436600|15830100|11818800|18804500|18984200|12444200|15191700|19042700|20624900|24760300|16031700|29086800|18748100|11903700|18172400|14702300|24338400|18665100|18541900|18000100|14534600|8028300|12280600|21579800|10306600|14625900|19776100|14600100|11458600|19661500|19344900|17152200|16553900|19601000|11184200|3119200|16483000|12856600|11449200|13788600|12083600|17075400|29182200|18658800|18575700|13251500|14140900|10154600|7109700|18329500|13613400|9104900|4211600|9387700|13803200|11458700|18225000|11131800|7267400|9539400|13172200|10029300|9197600|12917800|7652300|8058700|9183400|5021400|10511100|33788800|7729100|6429700|8001100|12218600|15805900|14599500|12347100|9832700|15352500|29265400|28263400|16555300|19354400|15933400|15101200|6067800|23919800|41530700|17437600|11716200|13835200|19391100|23303200|22657900|17247800|26370800|24880200|10756500|22171700|4949700|4249400|19215300|24733000|12910700|13579900|10387000|20890400|25725600|17887800|14635400|13941700|13164600|20738700|30020000|19644200|13543000|13138400|11884600|5713800|7914900|10969600|10394800|8349300|25959300|15516000|8926500|9792200|7765000|15732400|26010700|21777100|19507900|12218000|21439200|15477600|8365600|6227200|22548000|17576800|15041500|19439700|24033400|9433800|18188400|24756100|31721800|14460700|14489300|8184600|16540200|11518300|4863000|2288200|6246100|7586300|17976500|10284600|9225600|12216300|13345500|14680300|17277100|26157800|29998800|20701200|24364300|16373700|10210000|15763100|18617500|21128600|26656200
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|58348288|64935640|27365416|15862420|36620184|40652780|18257820|28438270|25772880|15968995|17269210|50182616|26824420|26357520|27802880||40385836|64740760|37399704|50336896|49950180|31374664|12781895|32944870|14889035|14247555|13161505|28439284|21131284|17143350|9001020|12082560|17025610|16138500|31706570|17268196|9235485|16739380|42893900|37219036|15840090|10253530|17086510|23988510|15338680|18090344|19940690|12273380|29247224|32164470|22822464|18523068|16944368|17356472|38010784|37500272|86778256|29933788|40980584|46814600|31723664|27324832|48329740|28461700|111920584|17902864|38106120|39625364|47971968|51415380|7863770|10581389|39348576|16704489|22032088|18944398|27304330|35008180|34800080|34657584|45467576|24899376|32023002|41235840|36544848|59440096|31707260|30437126|42092848|39095372|13730586|20131496|27231546|57813216|28615470|29929686|24994712|38953904|37967728|50970476|90486384|37585952|126483472|31345742|28948528|36547928|17252928|9673257|11832614|14960942|10138013|18829148|26204938|40581648|13826458|11154116|23949124|18532100|24422648|41342352|68133720||39897668|22725856|50457688|26774922|18529908|12830084|29292708|42148004|64686420|29313536|58708184|71493328|30246334|95593712|33567576|52948072|0|0|13934880|32828048|35430104|33486262|32405396|35071340|35555588|30417632|20385844|25234048|32857708|24851324|27882308|23371196|32214320|74378872|44182544|60531824|45177280|48517976|39660592|64959664|63747040|77178848|146975312|134626640|103215984|44593784|69819848|47653284|67912504|34743944|86815936|27409466|39712496|44245280|0|27530956|37316912|10932415|10798377|40482504|11951107|41223996|26268712|41810912|53066164|26380506|23523488|21134748|16851788|18108328|44988484|17844244|11360198|3673798|5194994|11168552|8002388|4882427|6054551|5436833|4300072|8012655|14407152|15900399|16137105|17164356|21135888|38311080|11019113|6470926|22662218|42725228|19262200|28324920|13106122|39653176|5968995|9012527|11384725|7501597|6285553|4798011|10796666|9167099|5829823|4153485|26427846|41120760|38590564|14101430|13023988|11748054|13684483|12195801|11699003|16048703|16958462|19248528|17669152|35645168|16342456|7821015|10845157|12536326|9617706|11609463|16416604|11128635|12392590|16956180
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|22675864|21962348|15196272|17478088|21311340|8285772|17323412|30923364|7784492|13225019|20886624|17017502|26671986|20320836|15086586|23554108|16426006|28526448|71605312|16388384|21071832|13797711|4312472|11787891|10454040|32949100|21774736|40222524|50961700|18311852|42972700|72401032|1773694|104196576|31895376|18378890|14404922|17249516|23341300|28534312|64294488|64900544|57249120|43453556|48884572|31216752|21681284|53278172|85037288|31024856|14295222|20376552|21073924|39716208|68300720|35508052|21016560|15908529|8266089|17067184|45081012|34740704|103761760|61512892|88157224|78611264|86050752|55633556|45946544|674600832|52237340|91148616|63018944|26557718|22609344|22929626|29452670|11146822|41767364|30153602|38387136|49149864|47794868|9545476|10424154|21170432|19102728|11928226|41121536|20159456|24335656|32510264|43174696|11407251|8864417|21706044|20357448|37912840|17412672|9399006|14558560|28367504|58900336|15960541|20925080|23623436|4818000|15408056|19905540|16292017|18647238|8013222|21264656|13886391|11329641|28625002|81485408|33570856|52949208|31824204|30002640|25631706|27396416|32820960|13633804|14174560|20426912|13243009|8722602|12348716|20379136|23669910|28778546|7374401|16561709|17347954|33213060|16360575|60423376|47759752|18652358|53827816|80807728|35191144|8889620|9942903|13714928|4847462|14855479|35690804|68077456|34460332|13409609|38298052|15319276|3227080|13763030|9330100|15447874|24843016|34209956|22779804|17634236|13636853|19967628|13936634|23347836|20360868|29744120|14780522|19118482|21332796|48737332|42611344|12710771|16218061|33281058|37939256|40682012|30282106|36033684|17365616|26857896|11044661|3427679|17253308|11851384|14147240|4141270|9068646|31219872|39553748|20173720|42020880|80995920|23557464|40258776|16142755|8489610|8013758|6035416|21430884|10024632|19704896|23115122|7073782|11646224|18134082|19682788|4783605|9640702|11718412|9223168|14909003|4877249|18069852|27870848|28647226|12583779|9086658|13370257|9717358|15698552|40995360|18280832|5344863|80025832|59349776|11179914|6239226|5610622|5797444|17476388|11180286|7879436|4310965|8706824|4172687|8759650|16782158|7122187|9555250|3551948|4188697|11361802|26107860|12056451|5326991|19906844|5236139|5985569|12448014
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|231667616|614380800|448962624|135854384|66639380|50795768|55423620|123630520|88426288|132893968|168080080|45671680|43261240|107628248|79006992|58955288|147341744|78616200|108122152|82382064|120910320|95529288|37724512|217396496|332581600|452191424|266249936|182473360|217431616|193465792|151615936|123371824||170860176|248597360|305973376|173876144|164837536|101866128|69086232|163495824|124262288|227820864|150300272|170913072|269827040|496706528|346040704|304276256|255598592|284031424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|7085200|7688800|9932000|4497600|7287200|6286800|9268000|4594800|8702800|4779600|12098800|9140400|12674400|11582800|14394800|24115600|8393600|5054800|28206000|28186800|7426400|10459200|5375600|1729200|7654800|15583200|7576000|4933600|3647600|16550800|12076400|12926000|11148400|11596400|23322400|10958400|7742800|12226400|8792400|8564800|9383200|5962356|9817600|9118400|13069600|13254400|10681600|6677600|22856000|10724400|11370400|17105200|9758400|18619600|23695200|24166800|21580800|23187600|41778000|24066000|2519200|26602000|16407200|5640400|13593200|18829600|18867200|29974400|12640000|7512400|7087200|17518000|8280000|8475200|9720800|3084000|7273600|8892800|6599200|12595600|7766400|9040800|6146400|8314400|7065200|9082400|12622800|12510800|16687600|18654800|4420000|12238800|16592800|4572800|8002800|7052800|9086400|16229600|6210800|7073200|7958000|3339600|7579200|6344400|8654400|10675600|10163200|7999600|12061200|13967600|10098000|9155600|10894800|16010400|11413200|3074000|9264400|10436800|30532000|18661600|18228000|22613200|32964000|14389200|15860800|6589600|10204000|6617600|16184800|13823200|26685200|19539600|5846000|9742000|14962000|14624400|19796000|5160000|3248800|3938400|11141600|11234800|11447600|5124400|13748000|8839200|3471600|7068800|6712400|22462800|4387200|5931600|9431200|11839600|3450000|7476400|6690400|8690000|14108400|14896400|23796000|10746800|19215200|10587200|7598000|3309600|27938800|12348400|8694800|10046400|5210400|16602800|9876400|17432000|10291600|15373200|7841600|5889600|13630400|2849600|1190800|6010000|1636800|4242400|6845200|4895600|16191600|23553200|62556000|4528400|4119600|7673600|4953600|14928000|5540800|5604400|5127200|3714400|3252000|2296000|5428800|5276000|1984000|2990800|2784400|2826800|12757200|3083600|3092800|7412400|4781200|2656400|5122400|3608800|2508000|2246400|3186000|3102000|2701200|4736800|1354000|3828000|2831600|5739600|4984800|3590800|1760800|3810400|3213200|3324800|1673200|403200|1278400|3610000|3836400|2482000|4126400|7718000|3343600|2967600|2579200|5190400|4901200|3746000|3341600|7907200|7019600|4706800|1283600|3855200|6663600|14402000
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|6773808|7704958|11017745|8754518|6282046|2076343|1146547|4376043|6279599|6782339|6682414|6371711|8620416|3626816|4297383|9525918|6188889|5318616|8961128|3092005|10899953|10837370|2498667|322657|3170581|2195334|6804078|5027774|7234034|7301057|9952402|16438435|3629767|3675491|2411043|4387583|3032294|3602722|13461662|9925212|16824728|10936373|7540926|2448732|5587565|3795814|3645118|5147511|9373032|3662811|6253283|11434925|12380375|2334228|4396271|11048778|3618206|3226893|1482627|2497076|6576984|2712926|3042740|2637663|2187352|3649663|3482047|4333302|3166330|2673659|4006555|5356251|1912908|5561076|2661871|2359722|4728736|4603979|4662014|7026901|1511961|949072|1307915|4509547|4016342|1074607|3258597|3004068|851751|683871|1330837|735445|971620|1128094|1711526|2262718|3897477|2643198|2111277|953149|1716512|3103895|618723|325623|659548|1368105|1158014|2286256|850340|3818503|1273870|1506877|770274|10086314|2323047|879722|1989194|1868260|827415|4040103|912953|3133420|2741231|2224933|2540037|588373|663839|239878|1416109|1437196|3560304|5934236|2553338|2768615|4534594|1476671|3031619|4361018|3155140|462978|772484|12406058|1461826|1873129|1755858|1243506|3595417|2031886|2229782|2950205|2142780|1631157|603855|1067804|11968286|431210|3142547|2944967|3385262|2928670|2671003|2785926|2320265|2638417|295857|1725147|3488205|1563668|3080288|2070370|2373055|1593835|3950762|5171223|3151621|1863664|8187338|7933391|2607620|249834|1603352|7150675|3271714|2922938|1608294|2526333|1349168|5326857|3481245|7427380|3377079|992376|2032333|615542|1177762|920524|1609650|499572|1458035|1957605|2927317|454830|2553618|7363440|6212383|1930181|5559854|3471249|3592142|1200258|1823164|817039|1862639|2407477|1034164|3126580|2657884|3150011|1638295|1133465|426941|735845|847999|2731420|1219503|3031206|1549175|1368043|9099039|15978612|2383504|613256|55868|1410077|4623019|3075475|1661550|2368388|4572286|2691644|2420726|12447050|7396407|1105656|3307058|1414672|2967008|3808424|2529975|7391860|1611553|1270164
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|3038525|6665923|35091984|1019411|5748745|351780|1548364|687851|446735|609042|564807|4357486|976175|6501438|1529834|6611078|1672817|1441466|677292|3031836|3626321|2586868|3501663|1375395|2767910|4368070|1655133|6416939|6072463|4720184|7356056|1799270|1237589|1580579|2773497|5099055|1555360|2348367|2356722|4600293|4401618|1583091|759868|1288693|789956|1226466|1155782|657148|817020|432793|2011040|5128016|2190211|3101982|7086851|4940387|5377538|1800269|3528548|4944847|2122782|3150882|5614860|9917911|10216845|5062150|7785902|1911114|11735326|13651566|11223878|6158037|2761631|3126329|7746792|2713423|19009652|19257790|3478033|11499182|12226835|6333338|7946364|552326|8102520|8638623|20727038|4090869|4937209|39796664|18206036|24168652|5592153|5753871|8558405|9900509|15076297|15687185|15023886|11244176|15626394|12087184|19970348|26297946|8838451|7248440|18989328|10320206|20395044|6928234|5141650|7348085|15742159|7191391|6185614|2607397|6819132|7877320|14557596|13942910|13960335|20655254|17801272|6951681|5801845|29876814|168430672|98620768|9464212|9215062|8090291|16577932|18389796|39714232|13845428|31170504|17660416|3939004|6276080|8605007|9156090|26584770|15507058|25811792|35548952|6257089|6803867|15481840|22329378|2851523|6371496|3894909|6403558|3107747|3638147|4050143|1654748|14105650|4771183|6495322|10006992|7259649|10790733|10232499|4638439|2914031|8772965|3193975|4325435|3712266|2535904|5630196|5101987|3717648|2785593|4975701|10287204|9592343|9039915|12865781|18111160|13576211|13129309|15999861|17868392|31634704|38080668|18627068|7608291|4469597|3876803|11875292|9845300|3783962|4065366|9944675|3471996|2323890|3969835|4033459|9787250|9185038|1823360|3082566|7747839|12330267|10554000|7663456|13453769|8197048|21137792|27496488|76006216|42260400|23986626|2927833|500914|1619611|150312|482654|383470|450746|580492|1429125|630468|1321868|2178767|2932638|3053542|759829|2332540|696398|532822|381740|260644|909181|1498707|595869|153772|158578|259683|211437|193369|65353|149928|247958|128784|58818|246420|375974|669680|109947
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|15264376|12219049|13288795|18661252|12486486|14223745|13625248|16931540|24315164|8938637|10706091|12192090|18752914|22541240|14477163||4638084|13503392|14079243|13344871|27664592|36007968|34639512|14764010|9237346|7174418|10715796|6410930|12155425|15975024|9359203|11196751|11183810|20511740|4813859|9860646|13672696|12159738|14830869|10376109|16279125|16487251|16076391|17778064|17087904|15859638|23321982|13700734|18405676|22938080|23223850|12767941|16215501|14251783|17766202|16038648|10419244|9279403|27638712|20146172|30384250|49783888|6095366|7671876|7309048|3059182|3185781|3166627|5794483|8109963|550778|4119763|4398635|4035638|3596145|18310240|8473019|9393070|6015636|3793310|2950238|4371901|3191872|2321207|1160427|1619709|510467|3409774|1391028|1427342|1279358|874167|416191|1301914|1563452|3072138|4096334|21428434|30135850|20452386|9305510|21742220|137377|224284|142543|91446|256547|149722|169494|76586|165746|29397|107724|31790|56010|18289|38828|75431|29719|3429|33149||2286|5715|2286|3732|3118|14859|102876|0|0|68592|26649|41150|9144|24598|8001|7263|18289|2286|0|0|4954|3463|0|0|1154|0|0|0|0|4618|4618|3463|6927|2309|0|0|4358|0|0|0|130738|39253|30967|6850|0|5772|6927|3463|4618|1154|0|36944|2309|20889||75317|62712|0|13854082|6927041|0|0|0|44268412|6927041|20520204|39179344|25399152|5778307|18472110|27874414|32326192|1154506|23090136|0|6563371|4618027|11545068|0|4618027|0|1154506|0|1154506|8081548|13854082|0|1154506|0|23090136|33480700|3694422|11545068|0|1154506|0|2945147|0|1154506|0|0|1154506|0|0|1154506|0|0|1154506|2309013|||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|2324805|2092324|2792929|1086490|599388|2321642|3563120|4434526|4061292|3012757|3026991|1429676|1214592|2615801|4538905||3227842|9158467|4320658|9182190|4017010|6689746|15435442|10233888|17448692|3692803|6615415|3722851|3120300|1530892|1881985|1646341|2214100|2272615|493428|828706|2250474|1417024|528221|642089|594644|774935|1132749|865444|386202|366892|496796|610901|631967|2754324|1330642|693408|1790574|551216|1139296|1557097|2203108|3196701|1969631|2208375|990082|728518|477486|967261|303695|394979|595102|2715704|1321865|2480472|231721|1385061|1536031|2031073|3956818|4230670|4034058|1206004|1083121|654788|1255157|1345794|1131691|2105053|1878355|1160478|1327802|1723624|1516717|2765356|931980|615323|388625|494777|590134|2548050|582506|360989|652242|430726|789664|3333000|1296280|1011181|1056304|890167|278946|311763|609170|313814|336376|531229|516871|877861|687110|685059|1597789|974261|1238850|2590510|886065||687110|252282|1271668|1224493|814277|2405913|2773056|367142|498411|311763|389704|402011|1310638|1105530|1199880|1770079|2042873|2959704|6065036|2572051|1353711|3086871|1966983|551739|1946472|457390|808124|6965971|1949036|2489597|1057432|676240|467337|814072|676240|777460|938983|2123480|1231877|2903094|3997139|8664058|8793276|18243410|6409206|3799005|1888734|2026567|5073955|2528363|3333821|18392012|8315170|2868636||3463039|4264189|1597994|3874382|4905972|11041667|2293617|1399860|2366840|8474539|4722913|1929653|2756648|4201734|1608762|1697061|1951189|8444388|3893765|4210349|5801882|11257030|15775349|29534900|46393524|32145100|26569348|14928971|2812642|3226139|1656142|1716444|3174452|3447963|2129941|3609486|1406321|3096921|7221125|478106|458723|536254|534100|243360|684854|407036|465184|923907|1326636|882988|1371863|2177321|3432888|2114865|557790|1042357|2325921|7802606|9788254|7468793|628860|587941|628860|1666910|631013|811918|256282|437187|391960|525486|1216801|512564|1158653|669779|1139270
09501|103341|/equities/catcher-tech|MSCI_EEM|57872216|39748116|66957856|27766582|37346148|59405888|23255220|46880096|36284372|24395644|70495536|40163388|61516852|122642032|49175100||16590422|26185716|41549200|38593536|33040848|53315236|36345720|24172278|34499016|34654744|54428920|31466276|43309388|28932174|35633152|38233320|55953156|55393168|40278216|59088144|47432216|82011456|62860192|65139472|53795000|91050736|52938444|77834240|42755100|56696216|82859984|62886656|55039280|77592512|109981872|67413560|73839136|69518792|72810688|39447824|55742492|46244776|55026096|58537744|75579576|72520616|56012784|94438760|113889080|120330032|117275464|61409916|87558296|63321764|7550705|47328156|66341168|66387316|143907312|176147232|88457088|69316624|84569664|82224896|106674592|126333680|98431664|107558000|116774432|102174056|61453864|112766144|84949832|91995104|87415456|65723664|62473520|106997632|96691224|143774224|102445600|108967848|85075008|87304240|65303696|45592552|32990294|68546768|92123728|64822348|35424104|64316932|76540128|70421008|98976896|111347504|87725424|84801240|63462544|76651440|54521528|24271904|15348940|24650964|34283912||20983704|5538494|3044517|5782176|10821273|7629343|8276153|9503587|18910904|25815220|17487924|16058926|12755685|15797194|10081203|14383238|14283961|23850724|9804429|10351960|10697928|14440398|18835694|15303814|21702716|8231027|16067951|25827254|13763504|13704543|18379024|8137167|12043297|26162402|15541485|15689499|11433190|15826683|13992751|27931352|23729194|21382628|51353688|14711162|22624504|21750860|23953020|25678648|29620880|32187660|31137122|28563120|28534240|29505356||44808576|43234568|13187699|13350153|14754483|27321244|57584720|57895192|39653352|93700176|31075750|20682268|33808596|26548684|28389836|38440356|46494492|64007092|46606404|45718320|43795412|56939432|45642880|94540632|56565784|41532780|87968616|93959400|36621416|49425004|85735048|83775488|80337944|40391084|50795036|54763984|45032592|55702248|80192640|72794456|18939678|12272180|22161332|28264210|12454851|5160460|3645119|9067132|27653922|5392950|5168763|8332295|12147632|20185164|13505211|29364388|15365135|18063686|25731724|36887120|42985844|47282768|70793376|46792880|71573880|95038824|24316022|22194546|30049406|40499024|61349688|36953948|64829976|93483184|64538532
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|6211750|10643901|5579756|3774201|4508530|5421820|6235081|6693756|7097523|4877037|7990987|7805162|4353947|7565366|8681437|6356657|8254360|9835648|5640616|4971343|5162677|7757407|4319564|2071759|4388970|6228015|6682702|11355976|4478801|3574998|5575888|8432497|5165907|3994344|4735625|6466500|5309765|3707237|7558003|4417927|5806983|4507797|2677287|2712779|2173195|4561575|4349816|2213899|3629916|4005951|3940546|4693634|7595096|6180129|9420691|6573975|4226249|6301996|5817590|2363007|4695176|5494660|4904716|5998093|5177792|5702239|7728980|4256467|4207926|5734598|6556139|4923007|5763943|9343271|4122955|1098283|4926226|6437022|4238513|8344376|4978346|5613124|6594636|9129723|5212081|6181598|9870960|6131353|7086413|5769453|10401110|55691032|5147103|4868289|3401400|2911587|4757098|4239242|5087096|5258133|6505937|5917719|2765662|4779163|6111655|4243094|8052107|2674736|2238657|2603477|1772091|4181311|3272232|5292728|5063612|3552429|3897807|6101538|6867204|7777649|7515614|6314447|5882947|3430777|5643033|5585090|5914608|2541935|3068839|7545916|3613944|6814592|6615125|7222673|4520104|8911413|8437068|2940896|2002184|5668588|10550392|6618226|5299841|1498201|4122431|4759098|4165261|4332399|2571986|3289251|2073540|2734275|2247289|4768791|2420824|3276701|3645693|4030851|8233341|8770946|9701639|3937755|5272700|5878705|6931878|2725679|4464514|4408300|3835054|7787107|5647886|7387390|5748513|4466473|4940724|6957262|10037256|9105354|10999644|3263505|1471710|3387438|3237463|6124748|7031714|2882344|3146565|3631316|1883431|3832932|2799580|4328909|2506704|3005211|4099289|3527524|8509935|9157200|4309885|2609094|4687901|6541366|3533621|7217195|5678998|7670696|6183765|9250638|7798788|7990153|8793153|4382467|3252114|5501276|5486158|2916719|6491009|5304579|7501048|6644694|4782637|5453591|7395351|10309279|3920106|3400390|6052113|6071516|10766877|6064771|2831476|1876832|1499123|9363693|7833372|4077542|6645996|11329126|4879713|5652453|2175544|2796560|3853184|3290906|3483237|3884656|7923702|5323042|2216400|3487483|3139230|2875570
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|19860456|31553012|31487092|25265894|19344424|23157484|13702086|26119764|26742914|14645566|22096584|26826344|27478332|31664252|23818744||12518617|22870114|19321764|32958962|17319446|23166754|17696426|29040844|11041597|11500977|17263826|30545672|16799296|16434676|17726296|18208336|15866116|15974266|6277848|18292796|29121184|49768560|30013164|37081020|71348080|26606954|26516314|9639767|8015458|9910657|32410980|19723184|32277868|32421088|13523286|24535424|23328120|21159640|26481112|32873032|30629230|16708106|22246002|42238656|43430044|30791548|18516940|17957846|26663588|15235578|15179350|17541972|29136544|53830040|4859980|23589100|53501164|54531296|31933076|42274724|42727728|35093496|31703920|55603864|25466892|18973128|20982470|41396300|29237330|26741032|23835228|34681864|25924140|33671888|27819968|39177960|64138804|15126305|37474152|34428312|16979696|25295028|41305064|41467336|19693920|24373628|57282300|32834444|21449512|26005510|25871676|55292776|50154208|26519480|23971000|44565772|48003856|45631948|47113128|55352384|71562104|80914776|61650480|79874472|45383400||34858832|61081400|58054944|48749504|56450052|46276380|28216592|20128036|51347472|40018772|33378780|25905416|54475152|22195162|28290820|22624782|35829416|51376712|48024100|41089448|15974668|17765128|18162132|25659116|40821780|22163672|23025160|28912756|44515160|28451644|73947120|42616612|23188310|15274886|9868532|23241956|7397227|24176594|21187900|33764976|36763204|30586728|32782652|35914400|44508536|64364816|87072696|69524400|127274032|57461136|102047160|58660428|41629520|51112992||48204168|134355344|248389472|21068851200|37109096448|12988436480|11907435520|3107959552|1705700480|2709036288|3465599232|2304288000|3703037696|1874294016|852266688|807362368|2099483264|1215112320|1510978688|1427313152|1403279616|1548667008|1613962880|922037824|1010316992|651593792|742703040|1055310336|1141290112|466892928|649169984|564095232|735921728|897318976|2588147968|687933440|685901248|974684288|1274106112|1836600448|2554264832|1488984704|9977010176|968777344|1396705280|6963013632|632008704|1564097536|1080248960|468654048|427276320|19875983360|2244815616|1376395520|267039344||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|14349801|22996804|25671050|39126632|28589940|24717768|27096752|15589908|37101972|49747688|31432912|100187168|43007244|62798348|31264196|23806670|15109045|16534744|26666506|18103864|18846240|15885165||37355052|7524987|26944900|28083776|7018833|15151230|13312156|36435520|17395228|0|24051316|20955266|11177819|3028544|8123950|9338757|16366025|8073335|8857890|6909152|20035732|8646990|6090851|5348473|9853354|6504216|3517838|6681375|11363417|20145396|2269293|10097995|11777624|14484344|12611951|7179103|7528353|24145124|15250765|15318673|11820310|11011196|10264180|8583874|12476126|8805069|11509854|19713456|5611333|0|1183575|2995796|11665081|10625080|14657029|6519391|12658518|21583916|14594944|14408668|10821049|9162084|14462999|9134926|11956119|8451929|6775507|11490460|7256720|18964512|7512834|13267782|12068673|10357323|10652245|15456440|22204824|13838235|17078524|25565428|45143100|279383|24277064|6282689|20120932|2425362|6759999|9938227|11119864|8900153|9620007|4528656|6371942|35255308|15999732|3189842|6329254|12181209|21886616|17746000|16356748|3830139|10605673|19208984|22131080|17237640|54103416|13582101|35946048|18584208|6988953|22744214|15340018|15724198|14218519|6115816|14144784|10836576|26677220|33208280|9138801|6257451|7033567|14717181|63583736|43462788|65562848|63797176|23700792|29618716|71616600|28173200|86917832|59163724|23306904|27532884|16391668|11606872|27102140|15681514|18906292|61899556|80002592|16275245|22061228|103903256|100038176|40478600|24552590|37160672|25367508|0|36543664|57219544|31852004|54122816|14261207|72656600|33516782|34646048|58977452|34040676|21257948|7148052|23609592|6100288|9592841|29663340|49023696|126267200|6682381|9779103|15693153|32154696|9429853|10221496|92249792|22445416|24145124|37649632|11059704|15367183|71154808|76943584|130441952|76515872|84980632|52863172|25407084|38648496|64183672|52760720|61827376|69741472|26585236|25611980|0|10654564|43694060|26021788|0|3380752|0|9117836|9117848|15264737|22948334|13830451|6505429|6402976|24946072|8503155|23745372|41235312|2407507|7683572|10244771|28429304|6198075|3636877|8093364|4968702|102438|3534448|6198075|4354003|20950596|3636874|2714836
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|948807|1098979|639889|1407822|2923588|154097|1366129|1533081|1261965|22782|2194247|1230121|612947|861012|894042|349647|1381883|805972|401746|299457|419601|1075320|207100|392457|3248109|3003645|374363|2443028|549611|599911|792725|572182|2203856|392334|397202|599564|670280|577629|1176211|360805|634493|134922|442080|1348324|564690|414374|145915|391522|237169|349406|861625|2537787|2349501|1485352|1150762|3819121|1586597|951693|983339|1018094|217155|1114773|1268449|1706637|1447661|3009771|2635902|2475867|952078|1221160|866032|2136656|1151956|930159|1267377|66284|2072853|687828|792703|787738|1291310|1241521|2245773|4516304|886923|1494911|3366377|1614678|6362624|2139911|2015485|1475115|3239077|2083200|2099188|3162299|1585842|1892348|1397115|1659295|1452447|1359965|776335|1920836|901751|735109|977760|1185063|1970808|661268|1266848|1220911|229556|523176|1075619|58545|616665|1014995|1085837|636406|1143657|1148724|1058917|726804|556204|514831|510022|553126|907634|1673065|1692482|2256805|2822163|822657|1147822|1926754|449386|190326|1246939|1549300|1321632|1660083|4553980|2985620|812762|380243|307664|220286|298139|304796|363750|806524|52031|152484|144926|92701|488785|957808|278088|784824|2290096|2860544|2445146|1287379|2070032|2687845|2654519|2394185|2071200|1151897|1127091|1626896|2911612|8754932|2650613|2091223|1600693|1048705|2092642|634141|1241501|1804835|1228660|19206950|2760882|2024087|138340|802325|336761|409031|719639|257983|211586|201441|20001636|807594|2021220|1181499|424044|586749|150515|4966071|298984|118826|258537|89697|115286|124463|62416|178079|604587|447718|250522|557275|416957|1241141|324314|452520|315902|80577|76655|193001|683414|542967|177457|407429|217420|460121|838902|798226|899580||222927|2314501|3084193|2615197||553941||20071|34623|10035||||||||9204|40143|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|80195552|80318728|68240128|60925064|63162952|52582140|164402128|78625304|38940532|33345808|37271948|55932768|37575232|65196928|75539664||27749012|28914536|44013568|74234400|42941200|69200704|36271004|30566558|38095888|52075976|52627684|71764648|49532732|44815772|33298192|27847346|57580648|33456564|32351074|29096714|29220926|37305072|25970706|32808588|27408464|30328484|32502200|41858484|33840824|27024708|29743908|45023424|26189344|64042904|45752236|58944404|87357480|54151708|56803780|45456024|85767728|41495496|83763496|99432992|63982168|65859608|69836120|79823216|149333280|96553960|66147300|80587184|70538296|71650696|29858984|64133472|151559152|162475376|196451520|103014192|97492680|43723492|68395544|68121704|37805612|60138848|55524096|42618552|52816616|53532644|30843522|58927356|48518320|55979072|50390432|52988164|96543304|90212000|120405560|262537008|70572392|68056024|59043544|96876976|62109176|60900428|77660016|137336176|44791196|41579320|31883868|67867064|44903096|39537416|24994790|48635696|37868880|24756588|39918544|31037414|53906096|47260760|30789240|40490232|50139152||48304428|45236584|38139216|48973616|32092160|22929618|20187504|66984044|70154928|102813232|56230524|54456736|60996816|63518456|68080888|33937960|57955564|74868040|47510044|62896908|62051560|68090864|63950544|64162160|103071384|131276944|140621184|97586224|89203040|64078396|70975144|94333152|47576772|68886768|51938740|56641448|79069832|93149464|92433552|81793392|101428176|96203080|73736696|85317160|104244336|172145696|87065984|109914656|153797888|106256736|189370352|181466816|185658992|201276128||145122640|122593328|40872360|33272754|124593848|62824656|103771816|87584808|120494264|99289936|104504352|79175504|146544960|174294624|113602264|134603584|161829648|109449256|97893728|95424240|100771624|150550752|161520960|163181936|293330176|280169312|111486904|196867136|203247360|107902888|234390784|334152160|122064200|150111040|97458032|110047840|88453608|123749032|171676592|111901968|57438524|87039112|79516080|117282776|87669904|92602880|161123872|83543840|62592684|45129976|49209616|130720464|229467376|173117024|100945112|87706768|199757552|233669888|240394192|191755296|342704640|229702208|360008960|344149184|578941376|477919808|113730160|149848880|91614368|113100736|142067808|112433088|135075904|190450032|194488704
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|5086618|4986194|2613429|4426858|1909134|1608406|2118633|5560927|3474150|2395935|3827959|6594682|6175953|6150789|5708498|5063439|9035438|7635521|5716524|5193108|11315458|3961728|693209|185447|1506037|3526697|1608468|6442159|4449219|2763919|3177301|2755855|11196098|6565203|1255967|1050878|1591476|8941928|5109995|2311668|2329991|2799135|4567856|2692554|2794956|4375808|5029175|3931642|5403575|7739952|4752302|1777052|6024181|3266059|3342620|2027819|2255611|3031331|2011583|433196|2818134|3617472|3114446|3229041|1105280|2930355|6998622|2484980|3811472|3888843|987903|7549813|1614107|5895266|2077024|1082245|2846917|1599909|1973264|1427408|3134389|1337879|1742873|1603425|899926|2459386|3143557|2226425|1703655|211808|511637|1933778|1337442|1081769|2670698|1986871|1239757|899018|1450747|2130354|658390|541241|1484026|2255235|2167233|1249387|1703848|440947|2275550|1367063|2446836|2336760|2004779|1970441|1884859|278707|1677409|2753579|666466|2325152|782816|1382455|485798|867189|1725242|750543|1090537|1421606|948477|1061735|947616|981802|1649964|1686626|2069429|981400|382407|506055|1723951|568228|285541|458443|738232|761387|1211383|4664124|5219820|1353188|1246648|1559664|2051463|924257|1902442|2823424|1529726|639547|962202|615094|1703296|1530601|961770|562937|185900|1942116|441917|1046778|2092317|529378|678360|174220|649454|280166|1761230|2147399|1000507|893026|1409898|2279657|484362|100921|163542|301939|833618|808461|3715166|2417604|730555|1067691|894680|1043253|447918|730051|817585|974261|1733830|1087307|676733|721201|845753|627562|2288733|1170963|2033155|531435|1792026|7740628|276805|1501762|4989363|1450094|1876178|1645847|362513|1361471|1356405|1951904|264400|62753|526833|453913|461841|1759913|1950560|2217610|3828203|738224|471687|568877|913172|548121|1318296|319573|38300|789372|812387|1509278|1243050|3525743|686329|1803435|910369|823481|1752954|1384183|606040|231009|626761|894402|320844|778371|719637|853805
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|13614981|9670641|39937968|11073794|17134708|12043297|20387346|27577218|10789106|12383146|6124437|32065730|19321812|6617569|7379782|16348548|15831269|15617410|38051816|26315522|6605964|3318190|1656427|23104172|9403471|26597702|12576462|3520862|3880917|6517776|6096846|2770454||1886093|1954751|2148664|3852868|4839093|6868395|4748556|6056833|4930863|8866465|5991161|4850857|5544710|11161524|17276146|17775192|13741788|8512481|15499382|5799159|14064697|11018214|5332643|7359019|9281263|6111498|17120516|7100409|11964346|16573942|13775782|22790886|17999364|13425223|7464522|7594235|3840385|17113260|18875522|11804289|715809|9799772|22051368|15150696|16790560|13781186|10047492|9745993|9450616|6545483|15246070|34805908|13924908|26246594|9998239|12627926|26297244|13271786|13893256|14132528|21466952|21382104|7109942|7826910|4418376|4382178|4374952|5138703|19400180|16749765|32954050|21893692|8745155|7408888|10360726|8071712|7836511|10889106|34612772|8367062|14837419|25639134|15426932|52904804|15531896|36504844|22147400|21370576|20875204|16269015|21662574|10941475|35959936|12274084|8131112|21946592|26397664|42630488|10186830|22450892||12627968|2789037|5622151|2763200|5447845|8884997|5082800|1907771|2090864|1519026|2241802|3409795|2841947|9966169|10096020|1788084|1025840|3668261|2104495|7358846|4640718|5986768|4895860|1225603|6785014|5384012|389457|1922162|247249|6000090|29127858|17426978|3459170|15148521|11576157|25407862|15142566|37293620|9038269|14389768|5016158|17646774|4521351|9971044|3320262|16052447|4419452|49995632|19515436|2574479|3765245|17914292|9827988|9476171|16273251|3653288|11101134|19423726|20244082|18712284|3805674|18542760|1096807|9220033|9050642|8152605|661683|795542|4347196|5577332|4007752|3974734|19136754|3829891|10247496|13100941|7663091|8085775|1552045|7881712|5314776|4342829|4619214|2487930|9888599|10099411|21189180|19183700|12935917|1821615|4856924||16071057|5009855|12040493|7014095|2117222|2909009|4577610|789554|456561|9345952|2685774|2050475|196768|4236595|23405408|650104|2811163|661683|119433|671609|1604583|278734|242010|3739174|997488|917424
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|17480868|13841040|23803098|14328235|49528316|48531304|14691814|21730700|13356268|14905114|21333186|26867664|19100004|26752126|27472012||19415914|44460836|26196254|32545956|31410782|34632088|15897280|11133590|18141772|29020050|20164080|28040004|23965496|52148508|38262224|20535736|52150124|14480130|10639123|21991668|28194322|42511248|11428492|12949868|23574448|14846133|16811882|23334486|25009372|9575857|14177956|16619589|10007303|19318960|12498222|21865628|17021950|49591336|40709512|21245120|26132426|77350176|21060906|31263736|32010284|25061080|17817784|16106539|11172371|45890912|27363746|37685344|18809950|44280664|8505319|7711101|26736776|24970590|17690128|25801166|19077382|32844090|24524600|16849048|8960197|27516448|12074047|12769694|25489296|15635503|5083639|14627986|20234370|27961632|18093296|17290998|22665500|20214980|14232897|31231416|12242909|10707799|18437484|77733952|18083600|8917375|20380610|14813007|15883544|27683696|13613197|21748474|19759294|24613476|23024232|22172648|21051212|12195240|19860288|14645761|20164888|30429120|37438920|26830496|27135096||30151184|13501699|18949724|25663814|11809846|20454134|15760736|16284289|35177456|35296228|10828991|15821332|29526636|19171104|28492456|10833839|24939080|25342248|17854140|25158844|13757013|15033578|31319484|32482936|41208016|29483488|26488246|26618004|29971250|45707424|14107986|21231300|28216860|37892660|67284448|12139409|14818096|17815844|10672975|16662248|11247995|14803876|15812605|19193402|13054819|23346522|15163819|16887990|21468596|34983788|26589564|27459648|13238790|13156137||29244254|29900150|6669165|5293383|7562357|7986289|7301065|8006731|10638313|16867548|43211816|9662468|19244060|54390492|26555792|4546834|11040916|5444470|2935534|5699541|5815967|14822539|9887321|5475576|8580862|7366832|26567564|23187280|14280054|13642635|23137368|21109690|9171344|10067682|7065679|3578072|3381543|3276520|6721493|6669501|5347871|5508006|2407218|3978408|3491766|2054714|3896261|6556159|3208930|4683416|5002646|18592250|28073466|12603840|3090389|4193654|6692378|10195582|8681582|6545761|4183256|6851472|5858430|9177583|11307166|6146464|1867543|3452252|4996407|3118465|3199572|2994724|3355547|2783638|4095910
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|28886884|24001600|40373932|19991156|29063444|15708570|58716308|86493384|33785440|15886458|26692488|27435900|18994188|49397104|35606800||14278829|43639640|32988928|62116092|49875008|49585608|25576044|36744488|50269284|36597132|30304676|32918568|61461624|24233918|27076144|24540576|29978106|35825840|28775372|23005960|25562768|22310338|12328698|10524596|11078172|13956241|12992460|22009840|14529357|23911648|20280024|19809764|15924371|23064316|19290754|46112860|36872512|18905084|35864604|39530636|57598424|68094720|66830172|33828716|52408344|11574452|30939760|27653666|28949752|60379848|31491744|54482940|68339880|52601896|5872533|12248303|24380474|60371244|24644280|35706892|36904052|14837608|17752368|15495687|14658393|14969511|19864244|20383252|20916596|30307488|10504894|12093461|23429916|17409708|6932055|14218239|13056923|11752234|15449808|27926072|35229688|18602738|22668892|18517574|8833745|16204232|15090917|21622160|27479840|18932552|18836548|11571355|18351892|27069508|22046428|22057266|28041916|18466476|32283044|18706482|29725050|77963032|52096648|61192076|35497568||26783048|41138468|33171836|34935488|50758812|70203888|96375312|106715672|113081232|69305808|84822536|91076616|61555956|91265520|67097756|107864600|222692464|280730400|137431712|236080112|163076672|182052576|187885488|55199684|39689144|32450272|52481528|24663480|26545068|51103008|71261232|66285992|54412692|58668940|72305096|57298560|78617728|83551744|50644568|86450808|73053768|40013016|87062616|75763192|123403152|87064264|117558856|41899552|136729280|46635680|195004096|187589888|83500624|83048784||68665600|162951136|64270828|105119920|46566420|32123870|59547892|27588928|61541616|73635888|155970624|96427680|114793360|214725312|76797160|26294410|27270660|25112028|17221230|33835604|27724152|77011536|38271600|40131752|77710744|31409824|54943692|57470064|48103352|22678000|70380632|55111896|34084612|86610768|15624931|15118667|30036148|49587512|22508148|18697148|52860916|16408239|17457048|31827038|29625530|40270272|23385452|33822412|41711560|28431604|26573104|144921856|91078096|188617248|35834276|29703036|60474672|63718388|62971360|50633024|40407144|69473640|17747284|16741351|14003896|20778272|5037906|7857815|14091297|16175721|7389479|18415156|16817208|17109094|16371960
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|4465200|4667020|9469420|4291200|6102800|11864380|8675600|9871200|2562400|2437200|3740000|5451600|7891200|11609600|10554600|5958400|8948140|20420800|5252400|5128400|8319600|5300000|2999600|3926800|5055600|5210800|4447600|5351200|3368400|11470000|7706800|3214000|3218000|5030800|4612800|1544400|7965200|5270800|17823600|29579200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|2992434|1552931|1445690|3491517|1798348|2068512|2186065|3815302|9556818|13621662|7026344|5953934|3899858|5267180|2151005||4559802|6162229|4873276|9971345|7729597|4289637|4444312|10033215|6681936|5440415|9278404|3963790|2938814|10010530|15393200|7859524|7853337|6477765|3685376|2734644|3518328|1390007|1672546|1996331|5634274|1055910|620760|1546744|546516|214481|356782|880613|695003|3495849|10446469|628906|719380|655386|615666|743654|990803|1643983|2771602|1308567|2762775|1235746|516365|2482526|1533649|1132031|432511|1171752|1405661|1579989|141228|452371|1758731|1076864|604633|2806909|7372550|2286130|3102605|2200069|2169176|3897014|2683334|2191242|2087528|3471123|1621916|3998521|2345711|1624123|2718641|1326220|509745|851782|1068037|1028317|801028|2475905|4746589|1800658|2145343|9120601|3817926|2223548|607722|1527647|1713538|1572928|762631|1301240|791230|817446|679219|3062443|638704|564824|1928028|2223548|765015|5214495|2502386||741182|843661|3908488|2523835|4347001|765015|5946145|1005720|1151097|1801717|2016208|1296474|1062918|1522880|1160630|1191612|1174929|1732604|660153|1837466|4385133|4377983|2755007|872260|1887514|1880364|2051956|2776456|1851765|5376173|2872452|3992091|545663|6828510|2787514|1364157|525072|4699909|3721834|2267590|4880081|2954817|3075789|1904673|1943281|9525939|8004774|7778273|7520884|2854435|11899059|15142151|10141097|19566656||3503054|4442521|9170743|4442521|5021644|4033273|2056532|4311253|8159207|6406393|12635189|18591152|13420223|28356464|20562748|5966259|4591806|5387136|2252147|10022698|11283901|5500387|3232796|5330510|13693055|9755014|9361210|13131948|7433372|18544824|8738331|10704777|3672930|3510775|2331937|3183892|4231462|8951963|9811640|4177411|7013829|5387136|10359877|13206591|7018977|6416689|4813160|14372560|9783327|6251960|7894097|50252484|33254562|52345048|11850155|10558066|16786862|50139232|23074856|34616144|30660088|110398968|30024340|30083540|47089180|15811360|3232796|3150432|7013829|7945575|6262256|6954630|18817656|18925758|14673704
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|4945386|3619775|2262644|2938660|4302560|1974293|2725978|5047149|4438070|1478960|5169238|7246795|2957238|3366973|4213796|2991116|2814530|3868699|5191406|2729067|2381112|3207670|2089476|712663|4706228|4253580|2923669|4347570|2843946|2945933|2888725|2238982|2927936|3370498|5157966|8498147|7805696|3473397|5847701|2045466|5455703|5837444|2518579|2240560|2942889|5625325|3208607|4097952|3666150|4182700|2893505|5435293|4811558|6474817|7601802|5643139|3936089|4902031|10813415|3469280|2673590|4165797|4300981|2982330|3394932|5258017|3827573|2837213|3446754|3170599|3510415|11283144|6271159|10065784|2407553|1571182|5236287|4409906|5248839|3858420|2872354|5415801|2568004|5494468|4546384|4284434|3559308|4167514|6111491|2632108|3021859|2415161|3253902|3370138|2523437|5068412|5906381|6715798|68480016|7188692|6563893|9468668|2155006|2700653|3936799|5838608|5377140|3042808|7085873|5730156|2337236|3983367|3250271|3596228|3564723|3705020|3434365|4093367|3291950|2724809|3377266|2638148|3829059|2363995|4461486|4413850|2793439|1114013|2769824|3537528|4354048|3418080|2206788|4853575|4166961|4864606|4283780|2932970|2074163|3074909|3278318|1777339|1469630|1921553|1974163|1604796|1331086|1259372|2429179|4128683|1462994|1804272|1968610|4258512|5569787|1866786|2967310|2244575|2600926|3743359|4365950|2746305|4319877|7403030|1948632|3606514|3355739|1822427|3082236|2174278|3949195|3286476|3254950|5591694|7382601|2296071|3670636|5075548|2704243|748924|777101|4024380|4378798|2346611|2791747|3480828|3831332|3287879|2206618|2677882|1471309|2492850|3101680|2128732|2160498|1998489|3040244|3396106|4374046|2156520|3571868|5761203|6464300|73499104|4660179|3290415|1578045|1695236|3156007|1754555|1079617|4026716|1774067|2061170|1019978|521101|616629|1701852|2387335|1209693|1551098|1565195|819450|2083845|1622785|1739195|2516718|2043986|2431545|2603470|1421727|240920|140939|2126187|1196888|1004209|3786966|1288380|1338218|2046651|3171627|1154830|1685816|2080472|1934914|1489111|2890462|1847051|1481092|2268996|3949699|3914609
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|123804584|46010472|44432856|68200440|68197984|73042808|122059608|69846968|74811160|28843762|108750792|44032916|50113252|74254936|82360824||25140922|36144844|49648092|94131400|46511320|55370328|49948352|53915772|56189900|87021064|186842704|137178624|120686272|101080536|84113184|58360656|48243988|62486820|63767864|46692216|56845800|61038416|24123224|25124924|25107696|38617096|76423584|22441312|29400414|27814234|57035944|56081104|109722936|79243760|99291456|95504712|79483776|82504824|100568488|157698352|150864464|82090016|194295264|119840048|68192680|59917416|78688080|69900176|53358772|63136732|51682584|96479120|50272504|111126496|25282348|39400128|99273192|176688160|113664904|84770608|148618256|103517792|110865608|103463008|102671216|70616304|83487056|146031584|110709080|78851128|59301728|74911768|99779312|103309080|19883336|19066766|23933572|30025232|44670416|50283508|38246912|60346408|40686912|42088648|36862080|60167496|61142368|86353856|59899824|88165544|58960172|83564480|61395948|82250088|143719296|63044220|42339408|62868120|75014608|80467984|64251540|90577376|68239792|107468624|76544536||75810560|153544112|70755872|100586736|148278096|167651616|105958408|185578304|144389872|174953312|207677808|138795616|118197872|204385488|103214112|188898800|241953376|392839136|273598752|352164896|260604192|287204736|238483552|104316816|93129176|51053096|52658016|45665680|48334520|72718784|69722936|88682112|118559280|110977712|176169200|70556288|87333376|183553344|72215456|105240688|132601216|189349136|137500368|238141792|176657456|151063088|180459536|115881392|156845328|98906896|222406016|304344448|181921296|166922432||183743216|236661936|72759472|77806312|77229144|151688480|76251120|92672560|84913184|139790960|186473840|212777984|241705760|253850432|222806864|44912196|63655876|58942076|54048948|173251696|125934384|99150616|64317704|61713588|74743856|73669960|228907696|109558432|70867512|74880912|198880512|143650624|124983200|196937504|65851152|59001432|96120208|117261136|113073584|73618360|149013648|79923072|99680512|163624128|158482000|156924368|157317808|204811136|228528768|173950304|176418976|487291136|463628320|566735296|65025576|87277488|156416448|248289440|198503200|130218848|261848592|306202464|136267168|149581232|124093120|125308912|73608688|44340968|103429480|51890496|62792320|29148396|64066564|132874640|136523232
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2388731|2416418|3511967|2350072|3602064|4525322|3177101|2903295|2018981|1083569|1949003|1937489|1893473|2741969|2773649|2967423|1462605|2777873|3087057|2209863|1298292|2456130|3313734|2202376|3043537|1582486|40931760|3165542|1682799|3689728|2966088|1273607|1602154|2364895|1804125|2277945|1717979|731575|1089129|591978|1360777|1032044|1516055|4013040|1427713|994160|516249|1279751|1718935|1042575|1278135|1794842|1642591|1698640|2235081|2166466|2935852|3582464|1138196|1136250|1187833|1871121|2199681|1676223|5825096|1437518|2834773|1555022|1081811|1003979|898413|734066|829901|703942|1653589|2055190|924901|1375180|1543716|1032184|1103420|1621550|1617135|1118941|846514|3592800|671546|1277724|1416764|1020002|691734|694957|1205594|1001298|704756|2011161|1074125|1322149|957348|679076|614334|2314933|810602|1929450|3933318|1362505|701610|1070240|4081334|4245307|1770532|3936778|1302148|1513672|1799461|972815|1907642|1355702|1318400|1749870|406082|515544|688173|1231319|2539061|733329|988763|1050208|599354|637192|1469690|1072302|1498434|958030|924344|1640749|1559174|1077469|801535|1435863|800576|704450|943575|1419967|2287310|1417414|1337815|601021|1033500|1354283|522711|1251429|1152511|845999|390600|758229|662876|140903|466531|202490|847011|3666423|859634|857412|268276|391805|812511|647725|596371|722244|1614876|1212946|1186945|718099|1090775|1140804|514571|1108134|684223|624384|1662370|1327019|961897|4220328|595713|1548789|2055621|739257|697364|1174472|3230317|1883215|1412937|5430885|540438|2754974|2145767|1468488|1673720|1399056|4168497|1057068|919865|1668282|758227|806834|465067|808632|2457573|2396708|2705089|2899895|2974222|3981688|1672039|1145545|1314975|1048089|842822|2218882|2211007|1741449|2087048|2421288|1230684|1383524|785298|1313154|576758|1266664|2193325|611488|996270|1714304|1934783|2223645|741858|568155|3441407|763914|1310011|1215845|798803|826916|1297399|824093|187408|1140156|661740|2854944|1672642|954966
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2325698|9800313|7760263|9413468|5981342|4180535|6433815|992191|7076628|1272987|4807746|3534413|2950948|3785041|1569978|3022443|3235447|2157985|4705688|1690897|4738374|1548944|404727|1452910|10959926|3017012|7229642|5120488|3147856|1106840|2446533|5781373|1861192|4266546|5665193|1433801|1806435|2288138|1797992|4478464|3112899|5712149|2428807|3506961|2532297|2294902|1784809|769707|1067982|2211113|3989256|10806123|1276344|4671669|6491287|11167598|3084854|4120594|19629444|2192395|1777914|5251652|10990940|3977609|4823296|14837600|31466164|5124344|13227660|18715264|26271666|37589904|17167992||3325591|4532262|5837007|1353755|9791300|10814165|10334977|7840353|10440435|3344407|10875771|2908969|5454526|8311904|3987068|4497312|23031960|13957722|10091640|8492776|12274998|2712114|15169856|23307970|45016572|151782272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|51172676|55101260|42473488|43346220|124482344|45837736|44002692|70534064|94721088|31353164|80228832|25117340|46289460|48036208|10408826||4325280|10380673|15280525|28514860|25141652|24023222|27910856|45722568|42632168|45254208|70205192|101814288|148308496|66688660|26723324|60706208|48797608|117257336|14085314|14416748|17606964|21424216|14849276|9744678|24700168|20767744|20824050|34664948|41591796|11263644|8682552|19110574|23081386|20748550|15189668|7405443|31487530|19346032|14314375|23815916|36162160|63681440|20257156|15286923|10245028|10360198|8316567|5469304|7685690|6207673|22961096|17932000|10674997|7429757|1152981|5447550|9845771|18291586|30082454|17618480|20543804|13691176|14058441|15852537|10265503|13071816|17961432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|151560640|69942688|88383152|65581340|88981936|68507776|159053088|335214080|63133932|89371696|108619976|48292720|73060736|96106416|146942352||48303608|99962608|57374688|85075672|96772704|123324008|134729264|229570608|171174720|131728800|291489568|182710624|125372952|152348848|228993600|189780672|149135008|276156256|166286432|180365552|271947328|328936608|259949808|189950512|104315240|130505104|216665120|107853528|130418000|147728400|163172752|128776240|230112784|241914336|171342384|220601872|294829696|146722432|244146176|262351488|222626864|144856400|165239104|72113560|112972616|28761376|74928952|55245184|8835919|22372862|9861478|10231638|10338331|10884860|777334|10921876|17539018|32822240|23635760|29375404|21534560|22379396|21003272|34727472|12045418|18163934|34335540|12670334|11307277|27877348|28010172|8544147|8067295|9722124|12091144|33079176|17129664|49755940|21203596|36242948|31986116|104310888|66175772|96119480|139959408|123572232|156209392|297756128|259344480|38577128|48501752|44382096|17778532|19775216|24014628|40623892|32695952|25275348|93171272|33094416|43382668|64011428|82456248|66271576|46370072||41416468|82227616|66929152|169421904|195446288|116709048|131591624|149326608|59817740|65041344|122109016|48135948|47696112|67251408|85114864|214396256|126446416|43308636|19098040|57544528|64268360|83022376|67800120|42714204|42442028|21678268|31883780|29908870|36016496|47887724|35968596|92565952|43291216|61929824|76916920|134611696|162580496|99152608|84962448|109305856|85069136|86643400|192504608|132765248|170022864|197103296|326397760|486151968|259832224|142846640|239020560|307598016|184844480|235397360||63053368|53017696|79486264|21896010|11692678|10222928|17282084|28193072|15183063|21800204|65091424|33751996|109238360|99300672|36682784|34376912|39350108|39835672|16617974|30026450|147758880|147425728|24280272|23616162|33577800|58641940|79238040|37137864|35689888|14331696|21636900|27298158|10107526|15762253|7570846|19167718|35833596|12750898|9600190|5748356|8195762|5587227|4276428|9942043|11035101|8903419|11100423|38914628|50552872|33146676|83771400|43578636|46748940|46084832|10033494|23936240|29445082|28336782|29114116|45817008|18928204|12685576|3991188|7688426|8927371|9844059|2301519|4724974|6148999|14309922|11178810|7211573|14555969|5071182|15196127
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|344222560|815961088|547022400|396299360|289713152|466264064|385185440|872727808|252620000|308377984|147674080|792398400|342944672|437222272|715150272|389734304|464517952|219118048|309665888|528135456|501024352|695700992|2647217664|2538478848|551754752|899705216|3893035264|511073728|149161024|148946176|186954384|186241712|131888064|117722840|118876368|94212832|146119952|85074144|163856304|49704728|490455840|302041088|538007872|538973312|184870096|488001856|138846656|61732640|109030656|103883688|106272848|89887616|141226576|172666880|153730816|109527768|262931296|58196296|60228948|760165248|103371360|89394760|105752088|87833704|162069952|75935168|106487928|127810984|68976480|56349404|92556872|112280976|85816936|65193424|228680672|275618048|82407768|122023864|118883512|134879168|142374288|185807616|244446432|190623232|97108912|48023936|92529496|229560160|194367664|127370624|47669444|166985744|323836608|109992336|97144368|296501984|155188000|100773984|168050944|102737728|261671472|261406304|143925392|156518576|87382000|87387608|49258056|196188256|228527392|154161952|138896112|559775488|119992744|202201744|47589788|45519736|55756592|61569552|107470872|73563552|42899168|36938316|46070220|42909252|64634480|157342912|135715440|57442016|99488696|120030720|118298296|284757312|51194244|56368384|22835952|98440416|49279424|120220856|138919264|99623888|91043168|68906016|32661800|81955360|106850024|72015872|153253264|191936608|52738528|49873716|51713772|114309264|68080288|91029280|60701416|36548416|47201692|74574416|207251632|52864580|90164184|92506240|1422165888|122351544|109023168|80159096|93629112|111423064|176620960|74870344|354034560|380329824|100203376|233388912|357843936|408714656|209086176|176822512|760325184|69953104|425837312|131718936|203357488|122478944|191777840|145416800|130112928|90823384|106557360|257498176|228349408|57433620|172292064|68067456|15710308|27089704|95101816|65095304|95906576|121452240|16349730|132186264|155153632|114757368|50988904|12221673|19321688|41302284|55902048|59193744|195930784|638868480|38658820|308838976|78364624|83150384|48176016|91457488|114534096|50713556|170529344|114592592|24950488|17812544|141840384|51916820|32565644|84041768|101098696|190324464|133938712|52280548|117558864|39286628|24763728|228394784|182381216|159025392|119591136|75466296|65182552|89066912|131480072|233696112|303418688|231681632|36971208|213147680|165502800|188798112|106314856|64196092
09560|103247|/equities/winbond|MSCI_EEM|69017952|107106360|72085736|62424804|94894480|41142676|54070024|73109024|54479752|77919736|61124896|95389488|83685096|112508784|81044720||46188408|58647784|146304368|208496224|78954464|120389360|132521160|185512784|132469168|134993072|121805744|307910240|327291392|384022592|65383400|82173040|50618500|97425664|60038168|30632122|70246104|44054476|37043280|39893720|51330852|36251896|48318180|48294264|35505224|28687456|62410248|52211672|27769200|37839864|46102092|50737052|60519656|49443384|81707152|112584696|174127648|70419776|86117488|94099976|70331376|28866324|57260520|35645616|35748568|41264348|37970896|47567352|40491680|115734640|23273592|27993824|64087648|128612072|187844304|85447776|117742744|124162216|68034176|62815816|70107792|67302064|103792104|69517112|78787032|92389296|45633088|77710712|74802032|70388576|59137592|49830236|81292224|76480472|113489440|114051000|167864160|130783440|168478752|248272448|295965632|148063920|310174176|138821040|167792400|173090832|104118640|89717720|92203144|127405752|74680360|116860880|78500016|54662784|58897368|66279820|120221928|105327040|37329260|58543792|79386032||44575480|53715408|28744652|43532432|47067144|49661768|30390860|56143640|50894080|71647928|67752360|79845680|43139336|100745120|105459112|55646552|80219016|144779840|61337040|75893952|122292424|65099500|96221432|116772488|147265264|74971536|107491128|96834984|92339376|65766096|82350864|144168352|186748208|144217232|165600240|240100688|279989216|296646784|235325328|378851008|415535520|909268416|1421765760|559468864|377114336|347814368|420623872|223142576|642129600|436081376|252712928|159093408|135800048|199860672||165326736|307755296|162700912|220760096|95310448|63396096|108919992|75844040|101495944|93774480|137194592|154408528|107090760|192025856|108838880|207289920|140743872|162988976|219255328|195722784|181936464|304089536|319042656|246598160|270250272|501159040|552238208|588063744|676814336|319276640|498215008|369467744|286322368|366558016|149698688|150125056|116937840|103359496|154033120|177038400|173893664|141763008|104174800|173401776|151126512|70800384|75853400|190471152|70151472|38376468|49404904|122140600|218881984|320944704|142852848|198634592|203397456|197508352|161820096|210100832|357006272|338870976|497169888|693908672|745208320|320908288|151687040|248178848|217580000|172738304|217118272|216037792|171618304|360895616|400915168
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|2568122|4778997|4245782|3729728|2205179|2932203|3210371|3775627|6379475|2692191|4288986|5862775|5280814|6677877|2679434||1429826|3325024|2739419|5455755|4829793|4699423|7436222|4273724|3815566|4793575|6921687|6928938|8326229|16303524|6083312|4172055|6596443|5032487|2813412|2472869|3677944|4519622|5529217|5927125|8859785|4105199|6339764|5654956|6663147|9152569|9937147|5873139|4787297|3471886|2271354|3408502|4584447|3662579|4864156|5596145|9937668|6402785|5488389|8651140|6290189|4191291|2825776|2418216|2389409|3121863|4244763|6985705|6283685|10619477|580751|3194849|7481971|6041108|10032646|7893015|6644123|7413050|7100043|4697314|4639661|4260715|5984810|4507822|5714743|5499773|3954290|5535511|5023254|5102706|4867060|3136809|4844951|5138211|3698859|5065729|6371384|7110459|6938700|13555836|8795086|6063038|11583258|7081681|7946459|10909745|12428035|8808757|10845678|8486798|3472485|4501332|3816884|3774728|3818063|2803688|3442362|4851056|5015125|5140047|9420236||4309538|5354727|3960505|5807828|5965718|7345834|3647896|9333282|3580171|6668500|5203016|9541377|5630507|10908647|8100081|9497514|12205753|19572442|14832567|19133568|24893308|17788738|15886861|11266054|10804173|6451096|9696828|11395041|8819326|7634825|9471131|14988302|8445699|5392411|8259190|17143234|9101244|7888124|6600002|8240287|11078692|16080281|28400632|28777388|23408432|25205388|21857702|6301743|18258668|7235506|6175114|4736460|4666580|8550905||4899472|12233884|2481606|4164697|2937959|1628008|4724833|1742401|3157152|3730825|4300351|4991832|5819332|11743180|4666824|7120341|10173019|9444789|6917937|6443291|7278271|10086838|16352320|8376876|9827238|15279936|26403670|16228491|14851755|9693336|17489456|13210832|11595869|14763532|3332509|3093593|4163815|4207947|7858048|9919858|7942041|3953539|4106117|7319294|2647291|2078390|2157191|4750009|2426296|1237077|1180761|3705705|6102524|8945395|3541738|5039002|6841882|8739725|7978260|6678627|9519650|10208625|21639762|21443934|28540452|22245640|7821607|15151171|10159198|11327418|9876086|9111258|4666518|9422243|13569785
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|6110747|14666466|6874399|14860288|16695319||8312532|8077463|5477984|5595519|6061604|3092375|4825777|15435377|24645162|15881821|8185956|7642554|6885593|36726592|17311564|2896588|2315462|2099411|2724807|5611107|21588016|4260551|4407703|8749000|5387885|3483014|3560643|37645048|23925924|7059557|6159810|7219180|6662371|9523730|2901265|2234404|3732113|2010558|5421244|6973199|4339427|5305891|13023891|4534278|3401644|3560020|7563054|6438214|4004905|8508883|10816922|19107320|11795234|21541876|2707036|11068827|2434244|3786359|3011941|3741777|2940859|5033722|10090203|6787076|19460236|6176021|4774647|18731332|1519220|733266|6788323|1388280|966776|1534497|2067299|1964729|6839764|6381785|15131408|352686048|0|0|38035|3666331|0|624|0|4269903|370998|342939|397186|620408|155881|467644|1748054|11435460|323610|6994087|0|137799|3666331|311763|2026458|1141052|1487732|3120746|2391221|342939|84176|343251|2928388|1425380|1975329|5815623|419633|17147|290875|8600912|0|0|0|0|0|6235|0|15809180|0|0|0|93841|1415403|1873071|0|1936047|0|0|0|311763|1749301|214805|59858|60170|0|56117|59235|15588|93529|0|118158|0|0|31176|158999|14066738|1559|3118|19340518|0|0|0|0|3118|65782|102882|9665|456421|127823|3118|6235|92594|6235|91035|224469|0|210752|0|3118|101635|0|29306|18706|0|214181|0|35229|3429|0|0|0|0|1575026|0|0|0|0|0|0|0|0|5369803|0|0|935288|0|3246698|0|1844389|0|58134724|1247|0|0|0|0|0|0|0|6050693|0|0|0|0|1870577|158064|0|0|0|32423|935|0|0|1047523|6389891|31176|389392|117535|0|0|0|0|0|0|9195132|0|0|50817
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|53850096|92446640|72114824|41875264|48867256|60869352|35767712|51217236|113535088|52239704|130007080|57783200|123686512|88886736|57082804||21579232|69723944|119727848|79064208|94068960|128106992|107125904|107081600|195089008|106239760|127612800|207835808|166546752|40433584|86990056|78464360|71342856|55830280|36048888|74265416|42439328|59800872|87833600|128255248|98550784|82365088|141397408|112885824|33779008|97217560|60113480|64524428|71022704|82819840|149313440|93132936|121104144|61950184|124346112|72404704|136288256|91500312|120522336|103531960|100678448|66880276|96346264|158285712|104638272|72757360|60339040|112643856|163384080|130656416|23674830|121216920|193064880|165532256|414589696|182062576|249979360|231023376|245681184|347095392|197372000|232514576|266074656|187696208|278791936|225937536|165041760|325076448|198879312|234600112|129405104|230855104|104008136|174742624|105685520|162682336|130436232|202910752|92685392|127580928|174529600|156549248|127369688|140679504|201643312|153079936|94944576|140813776|122060088|89779968|37357000|71296592|61320048|63146008|67705536|50357124|34852572|78040120|9058195|12201712|16439014||12165908|4609655|4718854|7038898|14072426|13143334|22414560|8197130|5365101|3854208|4373354|9935372|5186085|9314188|30647492|24134900|17650950|27573792|26229384|40713548|28995176|26625008|56006860|13379635|16632995|9201960|10104113|11107759|16197405|8841099|6858242|4882903|4597221|8587369|6741714|6993565|12833126|16855224|14812225|34225432|25936900|16780046|22707944|29889456|36520280|29299300|38382852|57183344|52807904|34817468|23273668|24226568|20416850|29686472||18873792|24316784|13150759|19462072|13103772|20373622|16392872|7615675|12002394|12060658|8160725|13154518|26733800|17430348|8728330|22146618|28869390|44972168|13632712|24029876|50713296|102203912|||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|35782688|37771456|34345492|28808648|33522700|47932568|36019840|31339228|43726740|46733928|65050640|53835520|121991640|60441932|114726552|90131544|139092464|60632700|76899168|104926072|91974992|30122130|10310926|40669848|28993368|27564094|38175836|50025424|59130076|61147560|59365136|234737792|56165344|155610048|100257720|65083896|42855304|57632360|75929464|56032512|31655304|53227988|65520248|68963296|57608304|79130328|45901412|55028612|79874864|131772672|137295760|137731184|155980416|118528928|201366400|95235336|110292552|101271904|195596128|217307296|172538704|284815264|160374816|180930528|167136192|151599040|211289184|238907440|128883944|212807936|355284672|701531200|222537328||176439616|173460448|174913488|209742400|295064768|509798208|309236704|442185600|521182624|180090048|412254080|572558592|515391040|1238184960|534579264|472672416|1089420928|438076768|537688896|370230016|128989256|113253288|154456416|111595096|141286480|204128272|199842672|148615712|136796112|81019080|107744336|140396704|115129928|101722520|109479928|161529952|131696008|220736960|181023152|171725216|252988816|248100016|253486640|147238912|225118688|261984640|316611104|492986720|447176256|332463808|127470328|416933664|146555200|162458864|225274704|311712160|154752080|219808032|254137648|156763360|189597344|319511008|235958256|153368704|652934400|514139104|289852576|514398720|365454624|377772352|270288352|340175584|369291744|373076960|586604032|529942272|373133952|467438560|392527424|420819200|229593680|168871344|397708096|284265632|542528576|255855568|358062432|945606976|399831872|184756432|161046208|175686016|229330672|412717088|267698272|458068960|394700672|233291872|333330912|445207168|115230368|282891360|392208704|289199680|356647392|231617152|411713248|693518080|573020160|495299200||171501328|476912096|480989504|206209824|250665952|567275392|876084992|671918848|660283264|551065408|450325056|167357264|420979712|380453792|720089856|1186500096|340565408|534610016|517404416|241998736|217208384|231475568|664460288|489974048|1069244864|912607936|313327104|143518336|252099344|336949408|507923904|1007332224|332878176|276318016|219398128|387734112|179125056|283101568|276226240|432273376||125142480|161158432|249855808|253652784|302948544|213940832|478765856|743051008|710066240|231947104|835211584|1064265920|1230449792|2147310976|389766368|751597120|720934976|345620864|191832336|236076080|158895280|296915584|117455240|173619184|130566840|162057056
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|17966740|15542138|24167424|17456232|22953702|19455544|26647656|32885056|18711268|15208201|21214284|24349996|35801420|25162536|37013544|11433443|16198244|14495651|11647935|13021380|13290355|22137212|15208442|3422785|13635663|20460886|87660680|22030484|18719192|21268868|16344339|12136206|7705682|10409640|14207709|12365221|10698711|11879699|9303888|7729513|9982269|8484565|8803608|7399022|8861965|13856515|9887074|9812852|9111975|11042166|12260479|17698168|22651972|17704508|22134252||20938904|12652419|9862210|6949518|8084757|13016037|13814070|15666752|11843660|24822136|26471476|45934092|11611007|16240597|18005806|16917712|27824084|29366506|14123285|5477267|13580175|13083724|8419439|14862048|10655377|13635955|9238358|9826112|5950801|12039655|11919734|17833268|19044688|13585076|8604751|13306389|21740412|13388353|9435621|11780033|13698016|11764277|21759416|16985780|27108372|46470584|15985837|16534746|23141640|7516378|13865523|16160933|9014594|10854190|11055862|16527278|17798488|18865988|18174828|13912366|19230476|13433054|21677772|19866222|16097605|18277030|21158266|10796796|11561712|13299214|7939929|7668558|11674098|15054598|19380584|26608120|13528205|12632307|13406718|24841170|13113240|12062990|12935612|15089477|14609254|17389374|15657862|9722193|14054562|15764227|10168630|11044146|15557409|10462424|6779075|8020584|10046051|14546527|13017944|5759220|11118831|8493927|14420184||14695402|10511970|11795784|12191719|6360041|7846846|13661135|13167886|22568560|23263736|16826672|23442896|9314572|12297222|11618731|18864292|17863100|16087937|14997720|9269860|12024047|11648123|11726601|17106556|19570408|12153120|13076418|12124859|5325886|9426995|10581147|12858281|8817813|11012481|13773621|128210304|19550634|17511976|20376356|8068176|13516556|20785872|9855497|10311483|15949055|16511034|19045606|10441742|13581477|14665805|8837985|6812554|8050806|21618560|6176658|7251182|4627764|8472554|6376144|6589932|6421794|5783972|3916111|5529411|4542080|4516204|4700178|5666926|5558908|4468448|3184994|1685987|1844564|4293420|3904481|3624672|4503164|4583350|2697827|6483243|3762778|3288744|6710599|5284218|6415973|8234605|6419477|5006832|5227522|4516658|6656730|6691744
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|51495552|206499296|39184440|36222440|34003648|18999808|43600496|59627568|13915956|29992776|66082336|96006640|49984184|4384157|17856380|17536692|22423228|20139798|9293522|5183372|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100807592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|32658252|29105160|22048828|36954812|26502294|43078512|50609952|41153124|50467712|75310040|58725024|75000624|51300628|37613228|30797388||13194690|43220752|25798420|34366612|28153464|59769104|57663352|86400440|53397584|108007888|77568296|105520864|101935512|25531536|34831460|23578288|37951968|42585800|15944195|6939017|8505135|19924012|11206248|8704566|7792463|10200296|9175281|9662126|19233336|25185904|12617220|8708817|5200449|14488349|13452776|15701357|22655184|9478239|19804938|17345048|26228074|25565114|17336984|11125155|11497768|13315667|26603912|16983726|7970044|7166748|11252586|10547686|11131607|22877784|9704065|6265057|32628628|34322324|44860332|21792208|32528620|30252616|34290064|20135612|14683527|16140105|25416714|10136360|13644728|15369071|14406084|22268054|18185444|16061066|12384942|32273758|17228908|13488263|38622692|29299788|31666768|42149608|30891378|31372226|17198744|19006804|16826130|20963908|22816324|10454451|19100844|22315960|41652792|25449456|25651732|13390995|8527510|14168159|31672090|17825088|22727608|16856294|8972871|31056392|32284240||16716121|20051892|6449750|15037589|28206792|17894288|22947628|16270760|16341734|21689616|29243010|25435260|32917682|18364488|8023596|22773740|12777071|33629196|10770285|9467914|23825928|27931768|24278388|8717365|11847313|19533784|27324938|15380036|17975904|17985664|14882332|19720798|11246163|35071560|30416560|15354663|17283024|37298540|32666964|50676048|25562480|16919992|13525844|14745707|28868796|27143422|30674196|27687968|30674196|23878092|38973168|51946660|48856988|61674336||34056632|34355256|12653398|23936646|12512870|13283823|22650422|19029868|35050088|34415760|28097844|37448828|15629864|23064200|25176028|26146062|28168108|37175576|43230004|34400144|24723212|36254336|37981664|32436652|68191336|48724268|97076528|82456112|127069928|37915300|84212328|66038320|37275504|42046048|22517308|24241316|57233640|47881484|39607104|38926516|28142340|29872790|20786860|31766408|34327732|30669312|21171164|51252208|26959368|25087218|20361760|65825768|101220544|89854536|35407652|70778808|92282752|91293000|65398524|77812240|109512096|101561904|145110832|145108672|275970144|130060640|64121084|100421872|93925168|111032144|147977024|85225696|82168424|106961504|125833280
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|245592704|103681016|101187376|112638016|148052928|119023688|100319536|146542736|110235328|107641272|177760544|92976952|113833672|267080416|209395216||46677960|92671880|122080096|144369328|117143992|119726680|139855776|82576072|63134816|112562216|200383264|124837120|110362288|133015328|185108800|104351792|102102592|223655920|101710360|223767712|167820112|165584176|123061632|93996384|85863648|118502600|94669064|93562464|137746800|89158816|84410296|254417072|106765840|181131488|685281536|308170432|294000672|168434032|321000512|447671872|809559680|897481152|523632992|179462112|182164192|78107992|94197240|81446736|148318208|161345376|102271240|294267840|244823392|314745600|85480888|210935728|405880736|183740704|176784688|130231784|121718176|95504696|219045728|190101760|70943528|117314528|218975616|132166432|153828464|163192864|128136064|88338336|112609592|122733824|132721624|74183744|86388528|133754328|200385152|168693632|225474992|882530688|510890048|330209536|154258592|225846384|388603424|273314496|306226304|187454640|143238096|228461280|295785632|200570848|169343568|310468896|182188816|243504576|341252768|385503424|240931360|293564864|266356576|335414720|372101088||490654848|200047872|230159072|313599200|606222336|655367424|224582512|375750592|291939072|385573536|800788352|899224384|562356352|535419008|334694688|598976384|649002560|1370852992|266940192|268698624|276829472|527993056|428944960|253012976|263717040|179621280|169260192|139685232|269699104|228809936|139768608|274578368|482260640|438027040|1032364800|300892288|349556064|593917120|271976736|426026880|529111040|781790528|995280512|468380800|662444672|780606208|872196160|890616064|1774067712|1142480768|2512450816|2291586048|670852160|887038592||903256640|1181835136|701457920|263885680|247415568|356839904|538212032|284863680|293341280|291421760|373414240|570274944|963429824|852593792|1009563328|217969968|276867168|252131184|297094176|533263072|605476736|480018976|201072096|122867568|159477952|231761184|280323424|552093632|356621056|107479328|230382656|171485440|150996256|121411576|53786344|55212544|51750336|91405800|127283224|119449064|161678832|77656296|67164400|130568640|107139664|77253064|109654384|176103696|291592000|151616000|159704400|787241536|569625152|557460736|261302160|372321152|505197952|875979712|364538656|419947840|626416832|710288448|384831168|256270736|234393088|254979616|135415328|103059704|78591864|61191452|80345808|87075560|65845464|80971512|116648312
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|31550452|50532740|39576136|43453832|32200632|34799884|38557768|41335272|36090012|24977076|73977152|40096280|36122156|69347000|32641876||15918412|33474688|68553640|57281444|62238872|43830788|62805768|53032640|90456616|73604576|50401244|40961236|56365352|65079200|31997542|30149282|48349892|33172246|25276596|22689032|23543762|46384748|38068308|63851900|74124720|39434416|48088360|34618712|36665676|60752960|71925664|41343904|32257184|58880532|49346872|48809196|58037056|35794080|56755032|38968048|42066404|48772228|56904576|44593480|48526916|38873956|43694552|51522776|41325420|33599692|37870856|41359024|48698300|49301504|14485320|25793312|63701132|56600452|93817696|48708380|59216580|69509712|73797672|59855072|83771560|56788640|46574480|72243456|80269944|59277068|38638720|71015200|68565416|59167856|103052272|62664424|48975536|36886236|51396760|69724784|58045456|91971112|58163072|96232712|55952820|27486578|45120496|37824236|28839168|41451112|42293584|48020840|62447188|57794276|28566718|40556472|32676662|46225760|66269224|90076752|79116904|78929472|81379592|105927184|121265568||47031516|34031184|20474360|24976556|22147708|22138048|36572124|55548976|29627536|40689796|79074392|53083392|13873717|39762304|16969218|39812544|25507932|57448400|23535080|48617912|60213480|38231944|42587288|30383056|38508260|18516968|34825352|29416918|32060200|20882676|26702180|29685740|20397344|32671536|52556712|18514168|28580884|48537628|40058864|44771276|34210284|20041732|20301172|18252492|26198956|17281828|14557710|9975017|20182636|17809656|30580360|18840704|18223416|15210782||25973066|27764544|18751244|13349972|10739917|10507316|22566798|12564943|17418258|20634418|29828880|41148064|38625232|33868088|32606676|18536534|14430226|34791784|19308144|25682314|19822550|27129362|37663516|27227772|32910848|37277936|41235176|27605188|37747832|58181072|86568272|86131472|50330444|60696188|39530252|50868224|34283976|30902310|46944084|55973600|60419080|54494120|25832162|110373784|14090270|35225676|14090270|2348378|105925952|0|23483784|49315944|||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|56763236|37021536|32529164|39595132|36194912|48129320|65135224|66502520|59005216|57893840|54127164|57305108|79723728|92535224|99512280||22010112|62204788|87147736|108786592|170019376|157880704|191329008|271552576|90390560|79113368|214326752|80650080|52944896|58090884|69541088|72542416|54888908|94041896|85880168|108521056|76893016|144941856|47253436|69340440|54464784|73815080|64287752|39300556|47610276|45479548|52455828|50456296|54918340|95558648|122310728|107676936|96927408|65598484|180830752|229818624|135110240|105929712|62025820|54035268|35368356|24771472|26659988|14428159|29304164|22601636|27532970|37649208|50169928|60300044|4280383|9247041|33522732|43988416|27491340|21230348|26420296|24077630|31784338|26895896|17887284|12204075|20014230|12318875|12057738|15726277|7233633|20945242|18405776|16597997|15137141|15090464|20405304|45714440|21897696|13749200|11045986|19133424|25039420|16181815|9813721|24531528|28497536|37833892|20858320|21967082|17921976|14227952|17808184|16330298|19956324|20602984|23257630|12027081|19039062|23036988|24988076|28562756|36718192|28802828|26353560||25315570|15750245|37591048|16120757|31086960|20378180|48105552|33915064|33355828|28854172|22307064|26121816|14816332|23984778|17140708|16567592|64556576|61581376|17833164|103432624|75884264|71729656|54058236|33858620|37048676|29370836|50646540|39248240|43763540|49995384|23135934|41354564|31443532|38837064|39177928|36058184|36516744|76601096|62651672|77903408|75816960|106436608|106349480|48952920|115662856|208041520|204749040|113088800|281747552|162371888|262096688|170658080|202184160|100070256||54626852|102737552|128997816|39671648|43543432|47725508|42048520|70888952|65829496|80650192|280708160|187273280|186625184|343474464|101430648|53804496|75381328|55704472|62407104|131130120|186606848|150739728|186874336|146100608|395316992|245393136|189021664|360113600|170580400|113915384|209442240|352052256|162197376|174612832|111568704|191799024|170935488|186639824|239397216|135673664|106019272|162253616|85498504|325118976|184323024|218758672|168082544|170068880|168741728|115972032|81573296|561958528|489488992|627750144|170742128|145471728|290117280|504767936|265237136|244806016|336307456|612726080|396361568|338698112|385443744|106323368|18254938|20845962|31317284|52827700|20322132|22795382|52196644|120927208|39916236
09587|41445|/equities/enersis|MSCI_EEM|128726712|158410768|214551008|563875200|142215264|67981240|209938192|136968080|125705376|56338896|201027856|140204576|136108288|256945344|317264800|110597136|210760560|238824656|155948576|271522368|117815992|120547416|149999776|125286112|915173184|226378912|239679744|158777824|302092256|316016448|233800880|89485216|156110576|75187264|94080672|130575208|210888512|56970560|132615936|124348632|159484736|53184872|56133892|96884624|144686720|136497760|138292144|65554660|110919200|103098824|62453872|146949904|83794104|71308960|209872416|202718832|151739312|82478224|120888656|118414864|48862736|49403652|228218784|102937912|80433128|166614464|238373856|113168264|133183768|127392704|102615776|241683584|65622432|108102784|340414464|201302608|147243632|174157712|51787860|154901568|144566112|264457872|224221584|99760408|148964368|134451856|169647840|393620096|196252336|200979040|204702000|167165120|114710576|121655696|155571040|195345696|166435344|165257728|131024224|49760068|45218128|66361708|107951368|141598592|121039560|126362632|77883392|163286112|79475152|184724832|155589728|144826096|525033664|294447584|125114928|139470736|126870248|109084840|162100896|113851456|45143792|143608432|67863128|135145312|57816876|125334192|77954872|42954736|216025248|150630944|55380684|166784848|168314464|210840720|274720928|257438448|271926368|180079920|153365216|178484176|302089568|240955728|155105952|155740464|361190944|242685664|222598784|93634168|124256880|118135568|130057592|67018536|139579216|55822448|90309216|124449760|94177088|77861744|64730636|41742308|120303432|87173592|98184280|69726208|82289232|65741624|89549600|109299024|63506032|65760856|85988968|201765792|86696704|46860304|104974800|154706848|120150896|167626672|157898752|129151568|56523252|191959360|174540976|213888832|162723216|58051504|481973760|222747616|257536256|209775472|275616480|453892256|302077856|177356496|48104460|99907224|79875768|188527440|191883856|259057104|235145280|414100320|175217968|231700480|259836496|444515680|424868832|178293568|337821568|313077216|203814704|110575392|96084320|51786560|32482668|24544356|14320096|32700156|12107637|14859701|13407406|16401516|14656424|38888540|45422712|35385888|19042002|21242440|27276016|100240696|60520324|51777000|40924996|82940912|74009424|48791268|23783792|41494876|38875820|55761180|40574480|34817376|104972704|70490520|61724736|42087964|18916022|50318700|83245072|36303616|29987110|39940848
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|418844|268787|396884||779650|288934|205543|312178|259544|332857|378541|428351|483594|631035|848061|1255524|372827|445168|290481|420389|428977|525865|376958|103813|553751|391366|376541|546431|309248|549030|450829|402830|329866|249252|383859|281331|280733|368759|273780|256255|412500|245956|154191|181275|245795|354135|351226|221065|201031|320300|400441|387504|448882|376015|1133418||1069258|234964|194725|141705|169813|330826|319095|211323|261070|464089|350357|383996|579244|432896|473366|461924|641045|808518|327136|152975|452915|324430|213018|676644|207209|418240|599709|565116|179204|203984|269780|238993|581357|563751|289170|324610|501318|254414|313970|231903|218819|214494|262066|132734|208589|247700|204204|676626|287791|184423|253713|405209|303456|282381|221187|426230|297669|296571|270867|490504|248089|253462|398600|301452|380791|291041|305415|411786|329821|274795|409645|236694|494945|301686|255411|378175|383002|408344|313705|355085|277129|307917|315357|379780|463670|447891|169245|302561|207211|200685|119813|173534|277127|215586|108633|141844|88386|228681|332091|196534|162356|246911|409670|291017|431627|354463|278418|220479|162083|233948|254114|471966|280190|367542|399369|262857|314568|212411|215052|871031|270584|368309|417630|157126|196442|377849|417990|273255|783513|674726|4883768|292797|146086|78516|118295|93126|98790|77391|177768|117464|132768|115954|195433|75203|74612|101759|67423|355552|184617|185087|128100|166549|197740|326123|172807|114150|142654|141201|209412|75679|115230|105743|48871|70978|74242|57982|64391|171673|84571|59820|94018|115973|94849|69917|66842|83425|126600|72434|59457|77512|113814|94129|82821|116866|36372|28913|80382|75457|92164|55466|69251|45467|63047|70036|34840|20866
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|8773606|7822281|11930987|20203838|14790019|15908191|10802152|20741052|18240204|11643444|23364924|35911272|27896824|18289500|23605416|15749302|10909313|14004474|37901412|15568966|23840502|18100772|13729806|7905532|17102966|31519840|30596268|13616039|20885164|25503320|23335104|12280553|23876908|13057532|20765920|19933696|6936532|14056149|12660583|15512686|13956289|15828579|13847361|28543440|18679916|19363646|10023449|15481294|12127741|20143672|21307722|22802808|25812032|32203640|36304208|35762520|29925920|6164193|19929204|27229694|32623074|20826348|12302990|14349327|36459952|33350608|32345044|13530895|14731411|11788421|17719844|36115688|24268044|24245458|37264380|11475191|29319028|34619984|25637900|50116072|41466688|49790800|20908906|20643928|50447088|18630188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2463700|1099800|572100|1699000|1087100|762700|1278900|3028700|2349100|572100|999100|1284000|907600|1026400|1093600|2736000|1222600|1258700|1109400|1010100|1234000|1774200|522300|591500|1233600|1475800|1290700|2552200|737900|899900|1094000|569700|636700|1124300|2462000|1425600|3278100|4657500|1187000|784400|1386100|1128498|991600|838500|599900|2401300|1098300|525500|1361000|928700|521300|716100|614800|1911800|531600|1071500|372900|1086300|10093700|4097800|1695100|1757400|5826000|1072100|3689300|1014000|1184800|550600|6277800|1501300|2552400|804500|341800|547000|877900|523800|861500|796800|516400|2291300|933700|2258100|1994700|8881000|2280600|2104100|4935600|4231400|4729600|26162800|751800|466500|2018800|1829200|2315600|578600|3942700|3690500|2479800|572200|585300|331900|292400|319900|1782900|1429700|7886700|1059600|498200|594000|579300|597500|2225800|581900|1030400|314700|712000|665900|979200|1837100|496100|643800|1147000|3091100|3418600|445900|673800|294500|2634800|4693800|3372200|8299100|1376600|838300|1429400|338200|1244200|3895800|496000|667100|847900|673700|292700|890100|571300|498200|634100|420900|866800|947100|632800|1362600|718100|1351500|2908300|615400|853200|720900|1257700|787300|3038200|1854600|1179000|1191400|1794800|477600|1659500|1675300|4370300|2280500|1298600|1807900|2261100|2635000|1225100|4010700|4096700|1336200|2173300|586100|788600|1955400|35480300|624900|434800|873300|1068200|1032300|1952100|646100|827600|192300|3283800|444200|684100|815200|395300|417900|548500|400500|181500|80900|118900|472100|142600|1077100|220000|1146200|897600|1320100|250300|278700|515900|274700|361000|150600|108300|278300|928200|119600|231800|78900|45200|375300|250000|206800|426500|2840900|1065800|1313500|453200|120100|517400|453900|379400|91800|450400|630500|130200|444000|111400|296300|116100|28600|173400|84900|87800|684800|530200|336600|3420700|244300
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|766500|329500|202300|237700|440000|224700|378900|270600|371900|67100|289800|367400|872500|1785300|3228800|618900|1208500|3256000|3538200|2281400|955600|456200|319700|125800|274600|510300|74100|1250300|70000|272800|241800|1004500|321100|277000|26600|219500|6200|59400|923400|47200|185300|313400|43500|19000|131600|94100|332300|392000|150100|231800|832100|877400|276300|1348300|372700|772607|728500|1906800|991100|222200|72700|306500|2144800|384000|888200|890800|266900|189700|185200|78500|576200|1101800|2228300|219000|221800|62300|335200|246700|270600|255200|67100|74500|2749100|318000|929000|2059800|30600|232700|277200|308700|101900|115100|308100|83900|190500|239600|184100|64200|177500|162300|69500|152500|157900|187700|240100|138000|9200|76800|173000|162000|214300|41700|128700|108000|84800|163100|131100|205500|299600|76100|169600|152600|915000|70000|33900|318000|382600|281300|343400|1736100|703300|546200|426900|958400|1854700|377300|345700|303500|341100|154700|837300|74200|110100|85300|181000|283300|352900|431900|597900|769700|197000|2874400|223400|199800|327900|648500|467200|642800|599600|301700|448200|791000|267500|763600|311700|244900|1338800|355500|324800|866400|308300|550200|487000|937100|372200|1400100|578800|226700|410800|19800|44100|191100|48100|93400|319800|63700|43000|331000|933600|154800|306600|205600|1116400|75400|79400|130800|89100|1571000|250600|829800|445900|127600|113800|168400|100200|433600|108200|274900|373600|162000|349300|79900|535100|1384000|418400|863700|135800|716800|441900|202700|68100|42800|115400|367000|407600|294400|219000|230200|334400|651100|406800|212500|352100|81200|78200|182500|195100|343400|154200|435400|791600|140000|49100|81600|207300|391500|300000|104100|923700|1145500|1018500|171600
09599|103253|/equities/acer|MSCI_EEM|40880028|43526392|25945332|23572916|29878912|34841632|37413952|32559120|34368840|20860978|43441776|64937372|43027156|39435216|52287304||24788212|35931060|25244080|73670784|106825384|56850212|27913708|32741044|47525544|44779760|53746928|126955496|131660136|61087352|31461228|57443580|86573640|51131240|69555280|53098556|64927852|81244960|101354976|98738224|150197360|52907112|62299472|71226448|66718792|55616988|72153632|95243232|54541372|66920120|58816864|52787160|74696488|42043948|97096696|74661968|140398592|94584048|90318272|88170272|72291728|157294496|160207392|81402632|45149964|68170512|46248236|91146824|127107128|110967496|29923044|40513056|82252768|156528512|68148936|35246100|85336128|86313568|94806296|60356384|38525812|75220808|102633368|126915088|149545088|107769784|76937264|72085664|41899384|37855844|37279736|28782696|35744528|45473620|60064016|40876632|56833964|33115892|41294804|60413232|30507380|31394800|39893912|72599264|78393800|75983120|70888456|82864064|74127088|107165216|29079044|28354012|22892256|28193908|14974083|17678658|21554264|20813220|19061252|32795690|36579808||37273964|35921104|36085780|44884512|25515636|23896322|22447402|71010824|64894936|35011956|43536228|40755032|29957316|65963044|28659348|20274592|44216660|68474352|13935709|16910170|30291242|29130504|48572568|34902172|40415388|35575740|38299760|50162308|44631964|25247236|21350110|25414224|15667799|29186412|27194600|26801764|42779508|44698040|53575896|44526248|78115552|47064668|49348404|31319980|47457504|73514440|52522328|45806872|100955312|48721304|43624048|46204512|28654220|55914896||82929296|62232712|37049144|23400788|37676240|45865736|64743500|43595216|50817632|33656576|46788360|51365444|47704976|99000744|44994768|42762688|49402464|51641752|57432180|50316680|62376872|82224112|86216144|135287680|144554224|123245264|96327072|109778872|143206256|151040880|161605904|151266208|66229168|81410664|45258188|35229972|37271136|60071212|66552572|76021456|62357584|69192832|87397632|99856696|35208768|27317146|29228418|40430968|36689272|27348956|26467544|82758624|125200272|175823808|35400952|53234636|92451504|233473456|175860928|65553200|71110736|66738132|136194720|138636176|162965792|156134528|52705788|42432368|47508772|40544952|48806368|33122536|78020208|94304464|116905720
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|1854907|755437|1157433|4765585|2393464|3646490|3566779|3338570|8557336|2859695|5231006|3565666|1758404|858920|2989580|1787233|3585392|8386786|8644938|5652626|3866809|7804934|2862224|547459|1688909|1036551|1615267|1632666|902518|4142865|1954647|896449|2239201|5211888|2054590|1666351|797113|633746|3852040|1907003|5150688|848624|846579|534410|4680512|1621236|1036753|1060120|2450517|1803924|2027480|3857402|1217925|3460463|2659506|1675961|6653267|2094041|4406277|2750952|350710|4250294|3247226|3371749|1889402|4527260|1850659|1706409|1321306|2193579|37832540|1624978|2638162|1109181|2334086|324004|1912668|1621539|955929|4695585|1207101|1688606|385508|1119600|750986|654179|2431297|3208584|4896380|2018781|1326971|2064200|2318811|1946858|3206864|1436928|1674747|1263141|2634419|1199818|1545267|1664632|880163|674309|1712276|2334693|2624203|2389823|2672555|1809488|1194355|548875|1737667|2209764|3094277|530869|2013622|1536871|1378561|2416730|1113936|2085645|3685537|2417439|2702902|2401355|1947162|771015|3992648|4264759|3061098|7972752|446201|1226422|2266007|1696395|2059850|1252621|31663712|1719661|32017052|1019152|488788|3107427|2122668|967056|505681|1494183|272819|610480|101157|61301|529251|178440|764238|301244|490306|0|3294971|646997|252992|100954|718414|574670|514786|1449067|571029|737735|68989|237516|338267|963111|7444311|4222374|1688505|4291060|296287|833934|561014|56648|26301|7767708|29437|26604|181879|230333|269076|2399129|201099|66763|233773|172472|340695|117544|181475|5009069|3091849|3484033|478572|693327|112891|119567|157905|257443|104899|2847556|230333|333108|351114|555450|2825807|150116|229929|250160|97414|43295|1012|35607|17197|82948|176720|52096|59885|126041|4304210|88815|20434|54625|10536463|227703|131605|43801|25694|109249|0|224669|309741|166301|88006|0|97920|61705|144047|166200|17197|2650604|1523518|2074316|7161477|2531240|151735|1178676
09603|19412|/equities/garanti-bankasi|MSCI_EEM|144884832|54100452|82281864|74942568|138074128|219612480|77400680|121298216|111564736|100199368|105468832|117916016|159617648|136376032|242634736|118939720|132315480|109360728|150310928|146141440|202593328|272608704|79320704|128448752|196328944|261058896|262423440|157610256|234197280|124542216|198579088|137889920|54291068|172675472|165825104|125067808|188877552|159913472|212354352|178027840|81752376|148982768|190805872|198409632|176547648|197442992|309679264|194145072|249604992|389557984|196767072|343225760|286018048|127339208|245712992|172100368|114116864|52848280|95163432|103417640|69860408|103139840|186337872|85195832|99441688|119336344|112833072|77247184|118447232|74982528|53883828|115512264|127587656||52360568|33176424|69403344|105904016|108033072|112700608|111693120|95195088|91270904|42281856|63543220|109079256|80303368|163117392|74871080|90057880|64311732|90141312|81189368|223841632|169248752|66599704|89582288|84638168|137929072|108725040|62695244|45025068|82817864|89087072|69332216|114905832|92367384|46969076|66326084|90173576|59584392|67906320|80257432|58642236|106667904|116955696|182540096|60174516|55583992|64940500|70794216|107159560|144791312|94206032|50839052|170465392|164972496|27187010|76549624|258182416|144203136|116019184|126825240|115731424|142276832|106029872|36605244|43573272|83492640|118979184|81146120|155421728|95746104|123473368|61162096|68694256|91483232|109188136|103574704|85456848|161800080|152648512|117144680|134307136|117374936|70529592|127431312|161809232|135838608|87518200|198990064|123719168|137424768|73612368|94461832|61060676|298590816|157504160|144661504|319229824|134249200|187944368|229161248|268608128|38468928|180414912|244694816|248105936|512112512|96357488|186808448|344790528|389272352|297269984||168222368|289684864|462858176|322335776|277467328|481040864|846006656|416031008|320610848|441385120|761704448|169383248|337599424|278694816|455099040|820014016|210424384|315243200|748748352|246422848|202955280|213984832|489583008|240008864|419710400|641161664|483626528|304115072|353789216|394005344|354270560|698020928|551945408|404128800|287961984|469146464|188849952|366043584|410601216|552461056||216647552|230930512|194808256|199907152|264351856|192973744|479186560|503290528|287659040|129704896|520681792|584409664|689270720|1352245376|269160096|384948928|256461552|284463488|197180112|123296104|124891048|201686144|185557344|149291680|160744112|276702528
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4048129|6513212|6960689|13113744|3079898|11925582|5658414|3876597|2530503|1471689|3642837|4743850|4044744|3432391|6817863|5007544|5789454|3886303|5226874|3687732|6113920|4038777|2896699|2915725|2883453|5197930|3129597|3517037|7312714|6088006|6678807|3188967|2058985|2014540|1805892|4283366|4715041|1180771|3064746|2363602|8577998|5315671|2656674|5986943|2111861|2232583|1988780|1914448|1965765|3030993|1199102|4090191|4352978|3440936|2417679|3441829|5346874|10286935|2767023|1205919|1265925|1340072|2460033|1964266|4215994|4219164|4732255|1856228|1825205|1897263|2057558|1627383|5840459|300650|1483369|3029282|1943702|3204018|1903117|3556159|1488896|1037373|755656|3420207|2042502|1276896|20035744|1475230|802900|2138928|3206019|631858|697034|1265961|2921846|2255951|2121137|3550584|3347059|1586879|711848|1523761|2748466|5300484|4015075|1734645|1190915|1380793|1250150|986601|6632798|1137313|2293811|991170|1131409|1464826|4788045|1177015|4044522|725179|1215192|1130509|1238888|3317055|1794983|1545020|1180063|619166|883086|663934|1278535|2791549|829584|670482|940549|4318565|2806901|2682825|1737955|1762543|790251|3915556|1828868|4619154|2375731|3632732|2933682|1539380|6944590|4421509|1071482|1133410|1798674|907621|1253081|2721901|1920905|700254|801035|1052132|3205419|12999140|3782636|3107840|1064305|722358|1272621|1519792|1819263|2324924|2752341|4598005|3163514|2176075|1169725|1482872|1183705|2896054|2328927|2873466|5001407|5717668|1326707|1637858|915738|1048294|4449229|2628825|1687948|2769551|15695192|4547256|4441712|3796031|534964|984042|1389803|3246086|3419470|2576241|5660328|19641504|7273660|2291389|2659789|1181284|1178560|2911716|3922951|5129494|3397332|844002|1853368|4601105|2353637|4264398|533579|561528|732172|420716|666509|1354164|1020862|2120712|2551183|287701|312365|806178|995329|1367197|1300870|8028731|3669307|926698|629068|4627601|240924|1037287|1411380|3123203|810534|696688|1280807|923867|774395|1862047|228837|723074|2277124|255215|1129710|166203
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|5882207|13575065|11229599|16901182|33008318|37945064|22266188|13568721|7548769|3457548|8870120|11854813|3856639|9433153|5477529|2823939|4871254|3181966|15808511|5885995|5270976|4510860|2289692|9231145|5090116|7903671|6302572|4295974|5900798|7149615|7300552|7042772||8899316|8765107|3914748|3269681|5338775|2683638|3124741|5827633|6984979|9948177|16115783|5807117|2920050|7212648|7019794|8522762|4770692|3413801|2840352|2028061|5651161|5375168|4363931|5873022|3773690|5031187|12822240|3321603|3819173|4589043|5814661|7913677|7148163|5378103|3660219|3061550|3333219|5184776|10641347|8214416|1410517|14831489|32811706|8435677|14962762|11522037|14967812|15052466|29784940|23944870|21927320|17842632|22567810|17850144|4921345|6099870|13043185|7613412|5898210|8312800|13381043|25169572|23597102|30769222|12252831|14157446|7677044|7766496|12389091|20675978|15027373|11539586|3509975|3369075|7200527|5762076|5886121|6625248|10868164|533331|4928858|13217701|14915858|26342068|22091672|25341120|24219158|27885090|30018732|39673712|14555275|8544604|6705672|4407363|3530239|3840132|4834861|5112243|3161134|4493121||2315416|2468658|2664384|1784642|1370684|2239979|2966701|2593966|2630138|1495139|1862635|1633767|1627612|1877060|3397388|2237707|2296478|3410802|3138502|2219337|1458715|2396535|1980968|4311504|6796354|5394674|7195950|9424220|11840799|9697877|13351689|12504015|9592739|6866015|7201853|4391139|3762390|5521213|5359765|4227197|661448|3309325|2019507|2465375|3787136|4090274|4606845|3265799|2721830|2900386|887886|4652360|2913548|1955654|2283979|3366866|4526547|6127646|4950826|3040371|6312767|5467871|3250269|5930278|8010925|10374887|12409702|19460996|37049984|26574314|12170607|9738153|7114611|10020584|7142639|7775807|4377314|9745412|3101699|3900418|5186291|6367372|10154477|7465694|11267886|3049935|2408340|1779907|1028628|1716937|2938673||3258066|2942808|2692097|3216970|4904522|2758034|7862765|14680393||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|24995724|26344226|12042012|14556015|5716806|10639211|14826615|6735307|7274107|12503413|13195813|7832708|6148806|7932908|18129618|15576916|7966808|5651406|16155316|9801610|7357807|8033408|5559606|5799306|6387006|11155211|13691414|10299610|11293211|3970804|11247911|11361011|6119106|11753112|21830422|14001314|13294813|5915706|7950608|3785404|11286311|8971932|14226914|5083805|9990910|18384018|17980218|24306624|17686818|24591624|12707413|20021420|10933511|12926713|26904028|17485276|11584212|9470409|14926515|11668812|8349908|17172616|14254814|18838220|21152120|16137916|18334218|15189915|4766705|6900607|7101607|15596416|16034116|13403713|14128814|2090102|11306111|8158508|8907609|7016707|11192411|7356307|9588910|11458211|13994714|10050010|10069510|9996010|17426416|14579715|3824104|5212505|9480609|8701209|10508111|9042909|10096510|13389613|6140406|3941104|5238605|3367203|5772006|4219204|9249009|6582007|5477705|11677812|10797911|13152913|7002907|4432204|6485106|12279612|17514318|9096909|11663412|4735205|18622820|9606910|6923407|9651910|11726412|27073228|16703717|11092211|7360507|4937705|5264405|7027207|11843712|28189828|3391203|7214707|9121809|18342918|15747616|16859716|7636208|8023208|10888511|11508312|4454704|8512209|10640111|9899410|6160506|3231603|12707713|18037518|6546907|22523724|21451520|6451206|9121809|3195903|5295605|2571603|8874609|9136509|7499407|9183009|10255810|12753013|5402105|1635302|15879916|18345618|20009720|11679312|10241410|11787912|16483816|27048328|33696632|10781411|7857908|5722506|8323508|3243903|1683302|6384306|5172905|14581515|26279426|9403209|18802820|27304228|29806230|13334113|9987910|12279312|14779215|12923113|5532906|10278910|20497820|17780718|80193680|6809707|8927109|12992713|13051213|10148110|5041205|18268818|9476709|1860902|4217104|4495804|6009006|4693805|4057204|1811402|3549004|3169203|1953902|10569611|8866809|13523114|8780109|10774811|2151002|3425703|8300108|17558418|8905209|12627613|9541810|17483416|14486414|4981205|1746002|12457812|8677509|10719911|6164706|7536308|3901204|7035007|8634909|7478107|7397407|7948808|21805822|12765313|9463809|7198807|11979312|14513115|8969709|13382113
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|37586764|33497148|53101732|22272124|28744600|38095492|46508000|82414368|61723792|38045412|43814100|18434238|50034848|60160696|32640476||13859616|21531432|38424984|33024002|51546544|64764316|53284928|37179512|85080592|89216336|64560032|103969528|191914032|64797264|91054888|63947184|164099920|45435184|56270096|25841146|27085296|49967632|23392386|47774556|30327466|32267496|65219008|23818084|42820360|22137692|35450356|81956848|37263144|30135638|28547028|38925772|52151404|35142712|72754008|76147792|192822304|77603448|158081200|80957488|50573760|32375320|31147196|61042968|62819360|62325920|52705156|85147640|70311464|149543280|32800228|40746024|118024624|138725920|120940048|166734272|118465984|133821648|226873968|320962496|42336008|71443640|55502704|87479160|169896416|143142224|80547656|201615184|67844248|102043936|154982112|71627312|31620078|83543952|128787160|34016016|22596932|26529396|36324232|52014372|34542360|24172736|25498410|78408208|29986504|36247808|13330158|22135516|38961276|12526847|15487379|23592488|12125898|10620925|28410940|17794250|20661604|32248196|13306157|40474720|30888640||41372620|41296384|13924523|11881657|11236467|12961680|13640752|20380656|39232340|23222598|18843212|19927472|17027646|23489428|24923808|14873249|15445025|28348822|15320787|21183968|32855268|26771848|41102968|45339760|45300232|67212688|35739564|34401184|49616084|52174256|49604296|23319376|22564842|28137122|44132040|35682456|70642992|58309556|49705800|59456920|69672024|125485248|181353328|89805760|75413296|79538768|63042808|80852160|115163416|84790856|94374464|120376960|56005932|43124020||46936712|58220612|33494456|37243404|43942296|23488368|26275248|21444160|42215320|48164124|59938696|64615616|57918208|47750536|36493320|41603096|53912808|141646192|159449616|54003232|93206352|53475504|34661092|29878922|44029756|73419488|124555936|188237344|136611856|75646176|120043112|121849840|78498128|90214144|27934180|36123164|45093212|72086528|72159904|68236624|63365960|113833704|38402772|56668996|31223144|27547724|21695422|41538456|29882774|25881228|18636376|52628316|108328720|128401680|37473320|28723400|54086092|137971792|97863392|42065148|97667720|65603172|88311216|117980376|149961760|105010408|37872820|51483620|64259540|88254144|51465684|28576646|47951692|114619664|63897544
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|22858428|26749710|57058388|99474584|43765108|14240798|10719605|14248969|14411002|8063330|7838057|4335370|13219257|23552358|34102036|39208616|29572778|10918494|26470718|15213811|17661714|13743732|3584635|43376672|33022066|10921237|8825988|6580561|8036090|4273435|4842500|4773301||6957028|5134770|5322780|3861655|2222789|3111854|2256395|2873226|3800654|5375134|6491411|3920640|3033254|9518901|12681851|16458749|9385904|11630295|6398512|4915169|17812788|18919384|25191816|16562460|11224674|20780030|28911230|38768044|10990427|7044664|11911046|18078412|11945363|11661307|6478585|2725355|2885905|3768872|9149009|14727226|1127733|4973485|8596298|5283309|4183708|6523997|3997511|3523802|6475796|3881282|3744620|2921192|4416288|6586204|5014532|7262662|6622704|4274533|5429975|8043102|12919761|15846774|15954636|9958612|3882191|5220010|12550943|16588046|25467672|16597869|22678716|19407076|13337083|3554360|10156147|13592641|5747498|7303285|7254902|4629830|12412281|5283544|7122336|9557482|12460976|14918348|16073062|11741743|8992342|14521410|8933306|6580133|15298339|4736217|8930941|5185570|6732729|11746393|5530723|14498474||7884763|7886970|3951642|6943572|3224212|3124505|1599495|5111479|3566606|4977328|3442307|38287940|3626352|1611633|1974993|768810|645614|3361201|2098504|1467865|2910193|3602470|3022512|2311240|5419666|7444789|4063173|11128838|8646480|24710576|9478800|16748372|35073440|16993010|21533142|9348550|14302094|28155800|15537302|12549924|956382|6934784|5455430|15300054|27973232|3882084|13255757|24765946|10066994|8567738|5802830|20748686|9527964|7197255|4166131|10232516|5466170|6852516|4407616|2053360|1334915|4623977|886725|4153520|8163194|4069183|3261179|2063410|11279739|20551932|5719576|2676630|2816732|4693930|7829884|4369980|2833777|4491264|2601061|11335012|4811569|8771291|22967076|6633100|12398688|11405851|7493027|8685328|6635416|1269125|2716828||2707468|5220719|6563369|2381843|7664264|2283071|10241556|1504354|4282022|2463372|434126|5022068|1171216|3138638|357399|3382857|307890|1844881|1056927|5117760|3107849|2854763|2769785|779579|5301140|4474884
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|79375520|181247056|83380280|193658032|205728448|54694120|127719792|264280448|298679808|81627000|83492280|48330536|29132158|33309590|36679344|29457658|24085728|11030069|27365944|57275708|22864956|27596534|10020235|13090815|45476036|57057984|36166004|37754020|19543422|25538462|32501890|25370588||18164780|14847808|25725612|26083420|105547952|68366424|106878152|62717488|51210408|22577326|12314182|24481714|10807309|9656887|13019119|25297278|33245586|19380704|24589838|59363956|30539664|20968156|52701348|42364896|22346836|53028164|64437680|26982258|90981176|50504696|27320658|49576468|32705254|36815384|128967744|54869524|43475012|60602424|168821200|56547308|15104542|39149848|49063196|26903118|24585342|23598120|75747544|53599972|84162736|116620680|31465192|46217580|153679664|23940252|50901296|70220312|88344664|113534536|135588384|1097584384|668713408|93310248|199932544|41600680|94930312|21406344|48183824|52220360|93184640|110628400|434828288|105988912|29008834|14302593|20368644|66182140|73967616|107388816|169783408|118284448|77996448|20508622|24487746|71077400|147061472|41148640|19974894|14170070|7315455|23244166|12821999|20434984|19261472|80167256|44993236|119172616|129001824|129922880|161726272|79945552|323964|6320103|4048909|47280464|13174686|7169495|19144578|24032166|45335304|51539152|7177965|10494099|7724540|7991082|8666617|12245627|5838720|8076153|7834055|6968846|37935216|25468102|73818800|50754192|18271148|13261991|133338624|19825008|24184862|18793570|54401408|81203424|28103494|39857180|31641612|29314736|7650628|48657796|17048746|12826056|5026021|166562|3864872|19611018|35861012|44786384|10758600|83231736|20040582|37011584|12618144|208203|19842788|78053728|13817269|13134488|6469284|3200830|2054755|7326248|3913800|10244630|14840295|16950142|2369975|15269943|8215899|5879653|3759730|5557147|18268650|10389081|15357679|6110259|1811990|3091190|10731408|2314384|1543409|3993458|5751400|13146105|6717337|7420397|1678116|6906927|766187|5182423|9277943|683530|4269827|4136161|4851130|4829893|2706639|2494980|2371640|3580675|1061835|39835068|872370|6779090|2498436|15378500|13242961|12805735|1103476|1041015|2020818|3585256|8328121|10066616|4275074|14089931|20611058|31842986|6058708|3643136|18990614
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1601190|687980|639307|1195718|1654757|863824|588777|1311073|1413440|223964|1924224|1127848|758576|2225433|2862752|2332354|1500431|994462|2077546|880271|1670646|3737726|2247328|1118600|4828445|3461018|710830|4725843|1844516|1873135|2297916|2482259|5717590|2573704|2656769|2651664|1546724|2845981|3467500|2543590|1588811|2266984|857912|3167058|3729097|1751660|788600|1930951|1279754|1266965|1664076|9313196|3763536|3614661|4027555|8471212|3744115|3064764|5991498|3427060|1487426|5162129|4565726|2109177|3611504|5508914|6383932|4180606|2151210|6104694|4873380|3963727|5241498|3318032|3811191|1632080|6857927|2781681|3218181|4037791|3534614|4070987|5438514|11954344|3293654|4643868|4683413|6443936|41269804|1573674|2120481|2475483|3506705|2539170|1962405|2484668|1350363|2627924|2516503|1675785|711309|750855|674313|873428|208116|571754|607382|738341|485594|656321|939324|498731|524446|587050|627877|57667|1499274|1622351|1287911|3834110|2881171|1298339|1492086|625784|1143029|1727446|971444|1122854|937928|981314|1128908|1966227|3075797|941015|1205538|1643699|441919|254817|1325471|1051370|486101|2058209|2628468|1789964|1348048|864974|871689|260866|312985|303222|128447|887883|469122|423674|268073|205939|692249|2008397|415665|1199662|2329130|677350|596428|751125|1517380|435549|1230059|1332402|1343799|801972|784136|1280827|1378547|1341698|477551|2287859|1154358|355507|462261|256708|494591|919267|271749|591372|5983507|1360006|954823|849756|220680|1143524|232634|385611|101752|164727|490870|383381|368990|374681|178346|671587|203764|429459|1100829|1395917|1231813|3368553|1129218|1126601|1667685|1090639|673252|1022112|1158293|470687|181983|667881|156398|275061|394454|158074|92625|233237|335842|158186|393284|246017|753231|1060710|789925|363476|334242|10292|563663|944008|711415|584492|656126|813732|482592|703179|596916|685292|510885|514951|351078|448485|142420|355452|142369|190930|348064|112776
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|9400600|9418800|9484400|3866800|3404200|7315400|5609800|2739000|2338800|1104200|6372600|4764400|5247800|4962200|6565000|20955600|7394400|5041200|8869800|30100600|14317200|22415200|8530600|10781400|5512800|7147400|8943600|4766400|3034000|4117200|4860800|5130800|4549400|3541600|6448600|3117600|2555200|2278800|6776400|7313600|4326400|3889770|13133800|5253800|9085200|7113600|4314600|2418000|4475200|3535200|5868000|12177800|7221600|12331000|8274400|6440400|6829800|5274800|5011400|7008000|1526600|7759400|9793400|3209800|9260600|5040200|5461000|6763200|12552800|4772600|3300800|5835600|2390200|4424000|3411000|3411800|6422800|11339800|5727200|14225200|13423000|8413000|10164800|51443000|19099200|8288400|8890600|11556800|18683600|23245000|14667800|15677800|16626000|4445600|4784400|7156200|10806800|6558200|13453800|5549400|6759200|4730800|4809200|4257200|3681400|4545400|4568200|5451600|3769400|6638200|5543200|7493600|6635000|9374000|10617200|1925800|12558400|8611600|9842600|9107000|11733400|8347200|18844200|10758000|21109800|5757800|6307200|6134600|4710800|6175000|6660200|11874600|10314600|13437800|14043000|9417200|11814200|3168800|4421400|3506600|5628600|4866200|2642800|1858800|2759000|4363600|5251000|4312600|1920000|5151600|2516600|2751600|5026400|7438200|2022600|3892000|3316800|1256200|4053200|3391400|5666400|10081000|15673800|5228600|6651200|3918400|8830000|14784200|9634400|5938400|6121000|8250000|51943400|34381200|18163800|36945200|37502800|21310000|13744600|1884200|946400|12750200|2170000|4031200|5005000|3223800|11447400|7479800|6841800|4105200|4548000|5215200|5174600|5216000|3438200|4328600|3253800|2678200|1402000|2385800|7147800|4839400|4263600|12490200|2903400|4115600|5294800|4196800|10960200|6277200|10581400|4230400|3459800|2876800|5478200|3039400|1455400|11358000|5748600|1385600|2020000|9123600|827800|10217600|4789200|6031800|3777000|7368400|9720200|8082600|5727000|1444200|1796000|2977200|3337800|2336400|8345800|13869200|1978000|10077400|25313400|9609000|3392600|1675600|4261600|13093600|8491400|8504600|3896200|4379400|9351200|7412000
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|77326576|53537860|48403004|20794232|23071180|35909340|36759376|47557048|26432584|19997198|51383216|41661848|43131572|89873240|51293528||42281536|28464920|57578068|36478068|31612288|56324424|41979848|28102076|44574792|43997912|52857016|25890358|37366832|39193284|35919532|31636748|29392416|55333736|33173740|61273780|50431264|60219900|53495052|64417072|60497128|78859184|68950496|66911028|45020716|54667176|43206292|37826308|55595488|68802816|64074524|74318760|57496648|40325248|39561032|45135584|47664992|52974648|36016572|58699232|46528048|38152156|57930328|69763944|84485632|57288012|104432592|42800740|34682712|30488904|6266096|20488468|48574552|49910756|82947824|57796708|43853296|50728888|62930544|57337240|56725400|92976392|63375948|41799760|47069564|59355612|27293736|60949680|53173908|66662540|44444040|41745844|37992748|53924056|76001904|76149824|84819208|96949128|43285052|60474268|76080200|35819888|43968392|66216900|56160200|76902784|49600144|52078216|74507224|18455328|20874092|30497576|21322774|34520256|53434580|42728064|53416528|81724840|35381520|89416928|88014144||75327232|44442864|30595564|21227364|13231002|18643568|12279484|38081356|33370180|50922984|50925564|68125088|9445558|4693124|3586888|7764285|6632262|7135097|4816899|8573978|18934954|928310|3176884|3024744|2558010|1477560|5487861|2558526|4833402|3185393|2515978|6072954|3378276|9445557|2836503|4260428|3931394|4700086|6472901|9031428|7800385|11085056|22473620|7318179|13422336|14817895|12205475|11031163|28538064|8362013|8631481|13206761|14735637|29823000||15390869|29357814|12233841|13833629|8608789|13691803|24385424|5241859|4373888|6098483|9936272|4175333|7128134|15907113|3809424|2791119|11283612|3871827|3287507|4405090|10512083|8906622|17251616|12301349|25435494|38212524|57813332|17547744|15092184|22071968|23173384|7875268|10461876|4552304|2770696|1778487|1819049|2402518|3188797|2823739|3485211|3210638|1934495|3990676|4514862|3007828|1117015|1881452|2502363|1319825|1020290|5566354|6262148|3681781|1844010|3092072|3903312|5659959|9872166|4783195|7993834|15828540|21032956|44193860|58396800|60761876|35204696|31391868|16817628|44225060|5475870|1697363|3535134|3441529|6698034
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|1672560|3169938|2360010|2733238|6521135|1587782|2744279|2300651|1989247|1212151|3044438|4028423|824225|2193737|2470457|1404049|2167999|3328916|2397502|1824086|1547748|1318795|673326|978640|3775782|3420137|1656829|1386168|2345246|1902157|1759467|3459396|3975648|2951107|1527443|3751803|4086278|743736|1798794|1733241|702671|720790|983176|2276714|915019|1049565|804719|1384896|1734100|1845164|1289133|4548546|3442891|1779281|3973792|5132101|2314031|1999396|1717254|3149506|484801|4591795|2158607|1811734|3376501|2473006|3056786|5527230|2521036|6503003|4292691|5374995|7628548|3699796|2015315|1063963|3460803|2762343|2721800|2912074|5209299|4904700|4792596|4068180|1876184|1699864|2045025|6476912|3042153|4307406|3302353|2340960|4984477|4406082|2528093|9597116|5640126|3300072|5008764|4765161|1937650|2976911|3940385|4268208|3516280|2646077|1879876|1076798|1086841|1938702|4044734|3241208|1973382|1462407|574869|98965|2285651|1838166|2684454|6357907|1653010|3233563|4790867|2508746|2552147|733210|451905|621830|1998520|2258727|2160700|2168255|2063809|5379132|6820037|9149255|3602469|15641042|17447780|1750218|1308096|3048210|2265684|1970449|1482260|1470426|734921|1277725|1076091|697837|709723|1063140|2409555|1721216|403539|12889494|2686228|2071640|1049458|2445346|2715206|2243556|1992225|1688262|2320714|1843048|2290082|8700059|3259189|6284949|6421801|9227879|5697342|3973939|2554556|1924556|3023662|1343512|656089|2760841|372097|1101176|315411|534391|547117|773143|448986|1028683|800554|1488251|258806|976178|966709|590047|786405|913255|392838|581805|495648|423354|484276|617893|733768|785226|1262455|1433060|1090782|805773|791097|601339|1383694|1165110|843584|445322|232731|498554|236932|398314|369876|161639|367811|273085|809166|348883|313030|346212|311946|514020|326113|520922|317553|210024|390723|531536|336047|559622|924031|471340|490526|565502|357401|896093|427900|181289|208625|306742|295171|322659|273958|334544|422559|837619
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|67624656|119957512|59740528|76791760|91745520|97771744|226137760|140825696|84486904|25454404|53655744|31259702|55468404|43682132|79389632||22624954|32002332|17040584|86927736|39327496|101407712|76123656|104410176|60512440|46671288|63267360|96195984|76866288|49375636|69333504|86161152|52162500|75245280|74798096|77789920|77318784|212280640|97694552|36910616|23250468|29463014|56229668|58686472|78723888|80703304|39833300|30303612|38480460|59994888|56343644|80116600|48431664|30918798|83739360|93901328|165345504|122396408|110423056|93300384|48696536|91426344|15889460|14001180|15977750|18908428|21377716|14257507|17498628|31311834|7481916|19213172|37341228|36802940|40909876|29454884|45928200|24140360|55611688|36333008|32234612|62720504|59767040|21372020|17817612|21710944|9558169|21084364|30585572|18498304|33296948|19358426|18874252|9911331|12975870|18105268|20361136|40030072|40994208|37576480|14749386|21081146|19254856|29399886|12827299|20354956|13992294|16424258|20775220|18884034|37724808|23970456|13077603|14650500|9434292|16560226|13389710|30212600|50317256|28652064|24767720||19631856|10630188|21930944|11594321|17793204|30005560|29569846|28509916|40734632|32409712|50975460|42347704|32514780|38506620|14458910|14928616|52338224|47906920|23099028|41677136|31182916|33067920|51513152|16736366|23658348|9418841|31652620|34294716|75477424|61706648|18390468|35693764|9835344|14444815|21252336|33217994|31822620|52898844|34190012|79539616|86391168|86099904|119328056|73748144|161348416|156393488|265774432|76366160|114318944|60414212|148397184|181459392|185062976|93571240||42436936|86411488|26820280|30301936|56035044|53159628|40699496|35111232|54118100|45559592|133515472|111504488|124279600|198803328|190942496|82533576|66906756|45701836|74252784|199755024|73226576|98173936|89551080|83078856|193099920|139791264|205060144|162686736|103771000|55934656|138293056|169278048|81272040|109938008|64395080|58930368|105365792|121416096|181034128|59083996|94696064|83916608|57145376|189198272|141632608|185584400|63850072|136083760|133161200|38691916|41479136|316796000|301528448|174406240|111243832|166666400|275697280|430808768|203946416|120059064|181301136|237623520|249599072|317026432|378381920|306627392|88989944|148728672|207860224|223149712|149131040|122773128|239521904|320333056|281754560
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|16186138|12543839|13910778|11871161|39645080|14205726|8153429|7337948|6331971|4674802|8141307|10711587|12333953|10861254|19162304|13294024|9026689|14599996|13508115|15063814|11236079|7559389|13004307|11622990|14113411|16903288|4010500|9970319|13940847|26988244|13487790|8266938|4697605|11305251|6954953|8062704|8964758|3500764|6074477|5172612|18675786|10804081|15037156|6133503|6063033|6040928|6504412|5675158|14758069|9653281|7251935|14308183|8801358|6905773|14491809|7417060|6425992|22758204|5503801|9939060|3389534|9768468|9643652|8236590|7092951|8459373|11080308|3439924|12817265|19412568|82073744|6317664|9490725|16045181|18113016|12791788|13575366|29904490|37615752|25808512|23733832|20183512|24225688|15659051|5460749|9442979|7673774|14363501|6751120|8097865|14803537|8989086|8704715|18054998|8912374|12936517|9831538|14247610|17455154|39752680|4911737|4775107|37710224|16130579|23708556|12342694|4826470|7610400|5060464|7076235|6158841|14818384|9466277|36533280|8313849|11348134|8995071|4232022|8306633|4994589|2062257|3301989|7874682|5367291|9800481|10633834|3679463|3433988|5985826|7046844|5126358|5755814|3972176|3020648|5784049|8165253|8622430|7498383|8545611|9460292|4880256|4637550|5110223|3516315|19462328|9418054|10127543|4093951|7249003|5354534|8701099|11456866|6679262|4591419|4812906|16086051|14603767|6239749|17103988|14233151|37973000|255426992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10271617|8130993|4704384|7590209|4470783|6187619|3813234|6756780|4978166|8377035|5773476|4971582|5533432|7195452|8376491|10182946|3843865|7081801|8345374|7678650|8694262|13341445|2797528|902209|5938601|6336887|4095123|8592325|6288113|2844703|4470970|5255061|3996666|4054672|6428633|9847488|6621698|6406540|6220295|6902532|5106212|4563131|5145879|5451008|5444570|4620681|6794889|6298584|6027693|8992335|8153179|5709065|8719948|5308869|8244170|11238054|13523634|7946620|7525128|8044324|6284612|6547815|9154314|7310963|6769421|8780182|6297284|5596406|7572931|13694187|17616272|8239362|8854050|4602351|3126994|1055773|3377263|5120288|7244557|5297999|4469028|7808163|4532952|3832928|4212993|4142281|9704962|5304671|5476646|11978911|7546928|1249272|3488880|3553748|2045505|2368666|3216035|1589232|1729745|6218558|5159484|4747200|3908389|4367925|3442400|6174278|5228772|4574273|2476129|2773914|3949431|1060840|3012949|2965730|5011406|3316686|4873196|4388237|2402885|2537081|1978259|5665080|5422730|7535531|3421581|2515731|1794335|1021484|2068390|2340527|6924081|3756010|4627940|6913934|6027796|4352198|6668382|12067447|2639874|3071241|3618930|2883088|2711770|2409496|1406900|2666388|2963319|3188116|4174959|3033565|3663934|4532278|5109746|4532977|4338289|6642812|3164918|2622945|2800518|5255415|3301864|3890328|4570010|2745657|2455097|5525593|6176109|2032473|2939007|1602336|2774313|3018265|3262017|1806749|2292721|3056031|2743924|3114140|2185107|1306524|2469184|5725800|3112141|3562370|2479162|3269375|4398572|5253187|4282707|4725488|4155098|7934972|7805970|5755976|5539038|8707365|5844177|3274310|6552724|5287086|5330278|3942020|9950614|15615437|6045066|5285541|7076316|3864549|3670529|4472216|14900234|7829703|8674596|5065709|32841496|3760225|2939273|4227579|3736628|5439182|2802870|6021750|4592036|3676942|2952035|8051125|8790703|7960746|6974752|6400588|3059848|810539|529648|6525384|9067406|9150533|5413978|3282015|3494460|2275716|2794562|5079313|4415280|5459430|4268937|3222984|5597738|9650667|11605465|4190927|2654316|3095057
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|37010508|33548794|39308456|63634296|43995928|54790240|39032008|32699324|32751368|26743396|58082288|21823956|24662864|24030536|54525212|52259820|41598804|40212016|49589856|58453148|52913456|45714284|11813695|33270632|28559228|42667120|40546848|39942516|36256028|41966636|55371880|60151632|23559804|66196212|51946088|43485128|29579732|32729184|46950312|29697376|8093462|12764431|26549708|33556764|15276618|17127460|20316956|17666156|21383536|33472704|42140708|37128240|34731840|59635612|121327320|57849684|58965388|71148088|106723344|96266920|42284884|108900712|62435844|97348024|118120664|181993088|165410688|77339792|47336620|29307648|21034650|89466272|43127596||36429956|25277720|36834972|42872512|71806008|97410200|62541356|52881456|61323008|25443024|43291136|51776448|61736560|112493808|57572312|100281216|118090168|132882152|123832488|175939504|14216039|44166696|27451288|37505640|11492235|20325872|25291532|13892519|16310974|11630324|14441519|20225772|29408084|12339861|17543742|34124032|22518270|26149236|36678400|50155604|67951768|49747968|75602888|71971960|42333504|47111112|32692988|41925696|40337792|96637344|12513197|94846392|69918232|6649447|18024748|27065646|19130400|19798468|26009666|30972732|22604320|27102904|12901858|30968432|69530440|49429576|45965032|50223392|33877736|50457628|28701548|24684628|14889776|28819188|21694832|21524352|24119446|24321440|24737748|44731376|49544720|26661132|26866376|69326392|96616456|35040688|54450348|97411384|121329640|105542856|58878772|93564440|73836760|142953952|66943248|130088560|159221776|103184800|128930144|133193216|15829328|108941944|83266440|156716448|135443904|50123856|116083944|64130528|73857640|93027024||24642244|37897200|111944384|72154944|116016936|99928456|199418944|78375536|90068704|128569320|148386384|56496428|122827680|89764752|97270656|137529408|60121476|86184848|88188344|61334176|89142440|81582744|150086176|113076888|144753264|207278080|95627920|91068112|103297280|143640304|121525832|211638896|176361184|156395872|75153128|127781784|58638600|81576496|121669208|157606688||64126008|91919800|110944472|97463152|131535488|80248392|135011824|136557504|150133216|48431072|136569088|199512656|253328240|500238784|119413544|176382336|128178040|45590364|37207940|40739264|37573612|75397600|38884236|25099144|52928568|77452944
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|11068974|8395026|15206505|7974665|13141485|22846480|7198413|23010226|10165267|25900352|18804166|12233974|11078675|10919755|26871360|28341162|21280246|15454944|23598316|20117956|28336856|29694912|4264345|8167646|21176182|17224404|22408066|30387784|25247750|19698840|14428271|7585241|2993044|8424341|8718868|7379422|8866531|6649967|11854454|11263129|4719465|5985301|8817233|13529594|12466513|16718906|13831186|4992215|14388229|14842358|18189356|25149294|25011952|22628612|45007080|25039974|11776992|11839385|16935372|17391634|9727249|13971434|15758325|7877790|10463927|11057833|17597780|8973525|15965176|14134624|23811410|23077090|36231396||16067800|12050170|21902350|44349876|46320708|38272768|54605944|31427580|23714610|17750124|18268262|17538850|24084190|57861340|30193512|40585008|65981820|26691038|27544806|12190617|17704130|15721308|17714156|27394262|48907544|40592088|29286138|22600986|24723822|20849910|30196322|22468650|21008554|14275628|17108134|18688666|17619034|30292794|15444471|18493552|33460012|51063824|56756412|24735094|23030266|34871188|34889968|31612274|28352908|25937584|9554603|34841144|22340970|8389041|16892496|37020276|36021368|30495460|26810690|24600420|38504284|52271388|31868602|36127092|34616776|48717040|25721454|61978448|56239308|90723704|26139446|24897842|34246632|26533638|11989300|20640340|41403748|25422978|17194752|32767060|16105050|17885510|47547328|35547044|24325746|19977372|49023988|52289556|38509096|21769778|26225842|19320340|44184364|80168952|24884530|28552868|32161956|39551168|89569496|39204940|5980688|21622400|24299566|56987104|128798952|27713724|95170128|73330392|30714740|31178620||14436876|38278608|80795248|20229538|30197022|79620752|210610320|83917584|82009488|86980872|106875760|19798244|19754324|23266672|33174602|50437812|9175156|22368600|43030796|48412564|39825752|26097956|54308116|46194132|63305292|146190304|57043756|31003974|25546628|55567624|29681648|58898788|32841562|51630616|58998240|66394132|20287184|45263096|23198820|30760556||11273142|26533634|38322824|40034780|40679200|25858780|57685096|62705380|51079564|21721970|109350728|130718648|132755320|213801104|29871418|57984396|57859620|38878904|17515748|13908880|18863018|52708760|15277566|21018094|35287296|55146836
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|450201|419740|648444|430243|298083|184132|181117|1736395|401379|213760|113195|358030|203762|243502|162028|596223|239054|167446|218392|365273|247425|182834|76767|194313|184876|249558|100456|295210|155453|280693|251766|230096|113815|47705|167377|233820|229352|125175|43529|65688|271622|237857|72006|230778|125455|218669|225879|251992|383034|298668|148822|135888|198665|1330018|193701|147302|554557|156875|292369|210130|158326|122508|518726|159187|99395|148916|228407|170453|261982|102535|124656|196878|295230|174189|258199|1232031|151926|496627|28245|148911|109832|277706|208444|280650|221431|206012|45226|229642|232597|204155|275337|288641|446327|208499|73664|172958|443469|292801|238479|145007|151006|86370|152807|102642|196600|191313|158560|194866|229310|234529|95232|219275|1236510|282849|209218|374450|116845|128137|230238|280003|79158|59501|122201|131238|144908|177160|208846|215479|141110|179234|101885|108164|93838|119599|215477|102997|499639|277381|53507|281730|179910|189647|186240|113436|199920|196853|201006|190272|165111|141268|44568|155451|90134|53676|62899|98740|68176|138229|66767|127544|599279|91746|327126|93808|155233|292781|1013290|132638|87402|204760|265368|215501|146947|174151|360272|237318|149209|400994|66777|30897|717314|57942|86822|234455|363852|90191|264714|281750|61543|171842|185032|490671|178376|138701|25754|178438|134806|84656|176757|165705|196238|326751|165928|248487|76048|148078|67930|136441|193819|212003|141238|150433|117621|501560|84671|147641|108839|348434|51647|366672|25169|147086|66613|269323|18711|23444|4875|149462|71657|74579|17592|7656|122176|61202|41946|546068|127257|17334|31872|43691|9698|128048|34740|134585|88052|121878|33640|96329|139259|44522|195811|77705
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|81866736|44935656|13809235|21651650|13524628|19605624|15308387|24875818|54218480|19173748|44957168|62266076|64077136|69523560|84374424||18917272|26372488|16690882|24803840|21602836|24972618|22730508|33017732|24232970|36022656|36628272|46957688|53511924|83054800|42004368|17773052|26647994|45254184|36390824|33828532|50732040|55241080|32378194|44258884|57407064|34025264|69570472|54939288|47601904|33813484|34030496|30214080|35625388|58879460|38903200|63708588|64923496|18310772|35845884|25493020|61677060|46474152|58088984|100310960|108271480|75984912|92435840|79735088|109082000|53626768|67869256|53296460|67159832|45524188|11074487|48273852|76190592|127689960|136989152|113015200|63881152|62658400|83006800|54526184|28376904|50757704|47017984|18831072|14865627|16113653|7092482|21567666|13820667|11929454|14283447|27473130|12555210|15548032|17094992|29323380|22727356|21665664|43415780|28395070|17837814|34848900|38241160|32580280|22408832|51849316|21276300|14278430|8533988|15530970|7483241|14570897|16328365|34542208|67963440|23228452|66701124|40464440|7129436|26050000|42125012||13378805|11584001|15038488|11063961|18597872|8380199|4574573|12421398|14235760|7293004|9680743|12278276|7026317|13137009|5607541|4729252|7034318|14957593|9046917|11672007|24613446|25094372|29258248|27554116|40061744|22587512|19306372|20478906|25108596|20222886|16524825|23338680|22556400|16227024|23404622|25837982|40373096|38123948|59589696|106528848|65224352|110684328|197923120|50506044|35134760|24397802|19267388|31692112|97920416|30874982|48502672|50780840|79999800|25420800||20021942|33773480|11492415|14826231|11772651|10275336|32733248|21210000|47116908|52213764|57865652|17705684|23044686|54440240|15464698|18967200|16770655|27732524|21928276|58246556|17381916|55219276|32743224|29474170|21398596|34661336|51990608|104676024|85958992|84032688|155160752|86029680|38311168|28518748|16814908|20505668|11792201|14492372|41752656|16075455|16014066|30627356|31447732|46109388|5369646|6355585|5024568|18597040|8930188|3878646|2516934|12873944|19390442|26044600|10907647|8602782|15202992|40829964|45065780|6999236|12534446|17181380|31970464|34435312|31825364|19289988|7163869|9451992|8034472|4589266|8058655|6064454|6874598|18785856|28132744
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|27819012|25867318|30174680|29411816|37081440|42925260|19326860|26204226|20006828|27028292|25919196|26185030|29084814|44783360|48040756|44593272|26575130|32929198|54204276|34695792|29378352|51116668|17695846|20172654|45361724|54708736|58106180|54083828|63698928|48951496|82885664|76383960|56375272|116902480|104062720|76501432|79341208|86283840|103392112|67226768|65058132|88319784|95173152|167238368|102387592|100431392|147900704|71094560|98989624|132448456|153707488|242050480|131465248|78273944|163826464|97489272|67136952|65686660|59441712|63785612|63064272|66275896|59849892|41813272|60137532|60660600|52251668|43618300|86588288|70544288|62742268|64876828|53028248||40356456|29735588|51720784|42559816|51098160|59326656|74211464|54567508|62959164|52729948|76615640|79910936|85051096|109489848|57325820|43727752|62641356|35022872|54035492|41307808|62293332|60285244|51133688|89264912|94991936|50382020|36277212|46290332|45688028|58292164|55323468|51987052|48882876|22570406|45071336|54252204|47382472|51259564|58321156|50884392|73631216|83855344|119993680|61714268|64770460|115516576|74350864|72851848|56421724|53881424|16322703|71284080|38215540|4562636|23312640|76881856|52470368|47715004|32263812|32954604|54202952|64084964|29366206|27092950|44398232|59662552|18649696|47527312|20119022|34238332|21073442|14385617|33695888|25957000|21382860|31288996|26720304|28168806|11595093|33466262|33102274|18878014|24140382|26534040|54440176|46684356|59328208|55543788|70145952|42792100|57898776|44495604|89561248|74371744|35665528|67645392|45600160|63606464|98612568|104842592|25272414|51390524|45704496|52203404|101640248|35775176|80305800|100800592|104952664|61507256||35458224|71922720|78047048|49682044|37451700|68053208|138595904|84153784|77884816|82239904|82221344|28890546|18268956|33850004|68637688|133913464|30791378|35285584|73862096|31196940|30832836|23540750|75972160|41270064|75084864|107532104|104034384|49336196|38703720|52104208|56894276|70146056|73349504|56898408|57278184|101470848|38642320|87561344|43650020|56823208||39104204|13770959|38587680|49225736|50444716|26178322|45379552|92935800|126716056|40177676|120443152|164122832|174275536|359840448|73011384|100676232|84591360|45059172|20544420|32404692|18001280|92468280|95508656|53601120|33313956|80696920
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|47586864|18807456|57761124|42762604|40311936|48633876|39237576|65593960|34274872|58947096|69795288|53838128|29918276|38040184|46016292|52893572|51679204|51828732|43877148|50206992|51439132|91240920|21682016|45009860|47954068|63118480|106086888|77411184|58603412|37451328|49954636|70341096|60528100|97805440|82996944|58177920|49679348|71617544|38424332|28145002|11744380|27521610|45778704|56143180|31270478|58191624|54241452|27153654|41892588|58111052|29042046|36667968|56605480|45325680|50605520|45352532|34802068|26174442|69272272|63181684|41232492|65140216|44338088|56048864|57060372|75518216|80087608|83246432|51703024|26034372|50086544|168090384|101271032||43492072|17856750|24941394|39354820|59510492|71731600|53960500|62810668|89001688|46801504|62338788|76275568|44137544|76609512|55530200|58682712|137179824|67410776|59019872|27753162|31427156|69197080|67979016|50795972|85124528|82052680|60109888|49504876|51322244|44635248|47224716|66899912|41364816|33833724|65112756|44136712|36931120|55517300|57921252|33841936|43600748|54242804|56014276|38302080|53431452|51300596|48799048|93611960|111174912|84991168|23161370|95698456|79869272|22320664|92816624|150229616|54232104|54447028|54844108|86064160|75614896|75199288|18422574|21800474|36439620|64998116|44588672|67284432|39252208|47412628|35775668|21802644|30257378|40495552|53355500|47791224|39981412|39214560|44869144|57962396|35328468|31377582|37359556|45982040|59789420|50508288|55220888|53930920|89071616|43759232|64038128|39779736|76291928|94905632|38651024|68702120|51150656|60180036|82522752|93700352|13680085|53227604|44135352|67146880|105503792|34395212|99062016|135649984|110343024|73464368||35291900|76627360|124775008|82950248|63515380|125773120|181740496|98730568|82890952|88141392|82283960|30630568|51304132|48619068|62193628|122643488|30499012|36111396|43410448|24992006|28385824|36800704|76080808|46638476|73962368|98499456|79068592|56369852|64851736|58523312|70878208|113133816|47809568|36376720|37784520|82950584|30119884|80620168|41523240|56864144||24313362|25996928|21226530|25877528|41524792|17877302|33773028|48782052|51755532|19368868|49845120|68821624|76781096|145977440|27273680|51730860|32345154|30587272|16761686|17338950|21530468|38573916|17087136|16324816|20327726|30093698
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|75411744|202982928|176990208|113393824|197146560|58876480|65931192|40718800|102737408|111545112|244509056|111014160|39009072|106982752|122265288|69939744|59121940|71476720|124950488|177786064|139865632|78217648|26764260|99989024|31288960|36301688|32113420|32588310|32474920|39889128|36424360|24276860||33657520|28122920|46376648|35317448|28781830|30478090|27659820|44563448|25554350|62700240|40475140|38844608|38880320|87459264|80589088|80769808|63757288|20271160|26038930|29150600|62673020|47298180|60434568|77056304|58082620|67107920|52657952|52734680|41396940|46477360|39612460|92102568|76562704|55850688|47847952|54847712|39701740|71493312|70156320|69329240|7240690|56155192|85029832|62936360|85779808|96688000|98375696|77937288|75004080|36746520|56324620|62901352|75067264|92804208|116394200|146811456|176815776|151937888|99886176|102395048|113044072|92877512|69410496|35699128|28809260|28745560|36345720|49284480|54019200|64040400|70501824|67649280|52614100|50454088|75499328|65654800|65768992|97269672|90430832|20597740|48982000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|462100|804600|633600|394200|453800|860000|1253100|855000|435700|542300|733800|1225800|870100|1262500|2073000|2295400|1663600|758100|976100|1967600|1371900|1209300|517600|940100|735100|868200|1356600|912000|1084500|796900|1010100|704800|899700|1921700|1169400|1158300|1126900|1495900|1702900|661400|1073700|380573|679800|710200|451800|632900|503800|523500|1328000|1654400|823200|4772900|1212600|1327200|986300|603920|1462900|2550000|1231900|693000|320400|2372000|1067100|662600|937100|2068200|576400|324200|358800|1037100|1660100|944700|606600|1528000|482100|180800|665300|786800|692400|574800|303200|311400|489600|386700|356700|318200|355000|378800|357900|738700|292000|826200|2352000|219100|420600|456600|323900|448700|112600|260100|184900|378000|334000|607800|309200|815600|375300|204100|159400|1203200|403300|279500|248100|316100|180600|71500|294500|219400|151900|518800|452000|831400|423300|295200|485100|301200|1087200|302300|417000|258400|279400|749700|227400|767900|811400|631000|237500|233500|127500|643700|566700|420700|215300|182000|210100|751300|761900|159600|1341900|200500|339300|1053200|854900|318300|505900|187900|232100|298800|877900|753200|462900|917900|720100|901000|1288200|239500|978600|2075300|770600|489700|517500|456700|1450000|1685900|973200|628700|560900|332500|1330600|158900|96900|334600|171500|682400|305400|222500|520000|399600|946500|733300|1104600|210000|370100|824500|293800|1055100|473300|659700|458800|308300|246200|229300|510200|332200|292700|437500|52900|258200|315000|234000|485400|271200|23700|223300|240100|139300|94800|222200|139600|444900|229400|190300|187900|344400|242800|418600|313700|388700|431200|347500|294700|690600|68900|971200|288800|301100|329300|187400|525700|292300|172800|704400|540800|254500|690100|474200|706600|199900|84000|186900|107800|110000
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|21750764|19000016|40502120|17204162|19479872|6369674|10028769|17889444|16087167|6504501|24552882|19747886|29349846|17661552|16997150||12410437|13654175|23591564|29101088|26884756|27261908|26589482|20993266|38154192|28070764|26669706|14535254|25432352|30134632|39550424|23390948|8557097|19686900|19983838|14000849|14028111|25228528|33241664|24562504|21734718|11508463|12814832|21574230|16565418|12712115|17493440|14154115|8610435|9392268|16856120|8316473|8762633|4155075|8437392|16989552|22110000|25796084|14418900|12200597|10382575|8374864|12152642|16651797|27970594|5914694|6971742|9052434|21411576|12085926|1707494|4100891|21061316|13926869|29644746|20992516|17179276|12867757|19720744|24964206|14600284|5900106|6296227|7213572|8187203|5597786|4884784|14214586|6709030|5977241|4699210|5291315|4392752|4380224|8435306|8383182|7232357|18210040|12268527|19366588|9551699|7223005|9580349|10083081|6170663|8541030|8317016|13531830|8207619|12568080|6558776|7835128|7358452|18874300|15198908|20731506|25972362|25550384|20765396|30239032|21440012||6293135|6660365|4589555|2289512|1500256|3146482|4545269|8496750|11312537|1094016768|478762528|139669376|200569648|190153056|91167984|99503352|145868800|91167960|36467140|15628767|48449208|125030408|55742652|57305576|39071940|13023943|397492672|140659168|79838072|9377222|445421024|262563920|51575048|140659200|60952272|482930144|201611520|220366112|37509048|131281864|164102416|356336832|623589504|201611536|253186624|89084168|9377259|0|9377259|0|9377259|23443186|0|56263640|0|210988848|384468736|858021760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|104390024|277411008|51193460|111503792|50015772|19239142|19718330|28391286|41630012|23480684|6388132|15053016|47898708|82087608|7410975|13737789|48663500|25111054|22990356|59436760|24906444|23160816|7741584|18298702|23338072|25248790|41187624|10889882|14751797|16310969|24266644|9658502||12594350|12465415|50430228|17393970|50248332|154387984|496877088|48226532|35611148|9430884|7065579|9298303|7490743|18401148|15491408|27259052|170405520|171433488|832559424|640798464|231544128|83327872|189967792|24780002|14426557|11095805|9076704|8101761|8693858|16136190|35933292|22501460|18649754|42969928|61102124|65747928|94922024|83456864|19975868|11592177|6600563|6449897|26743072|19615582|12313843|6566712|25331808|27007200|27854692|97378352|54245916|48359008|84947024|73854528|20982296|25939156|67903200|21485666|123457160|159560096|277596608|238755136|27490388|14013530|27753304|29845464|48584840|296612992|91525936|136536880|232603760|32869244|22172196|20323126|58475356|67078008|43834700|141958672|32146652|30346362|89462936|57928556|41891612|31516436|100176272|134378096|138928352|12642632|14143230|58225132|8716306|8908383|28290904|65598044|162887632|111404832|139122576|88985056|101361064|96442424|1493157|7844212|12741998|9487489|13723752|20539760|16101888|32454046|19413686|25820154|31645612|9963924|13720067|9861063|11398318|9396490|20541138|97078392|35099448|12741713|10498553|20420686|40907196|13637531|14794792|42964816|56613308|48684112|28299082|12708384|60976748|27676308|39513620|70416168|18487916|22826398|6426506|14805347|19600914|5568913|16371080|2496329|6452298|11848057|15184817|23232944|67557176|51277168|21624232|10003790|15656807|9120903|35795392|48928224|14987178|9597196|7074479|6639407|9952205|13464662|4603395|5759967|29559324|44877404|8971140|19831976|5886814|7473418|40997600|39746180|9673337|13696248|4307911|9629549|6396506|4445621|4555780|2371337|4345328|4292958|4021412|3127591|12093763|8101447|5190370|938417|3105008|2729032|11313048|10346841|2984365|3804304|560468|9373289|17100138|5725165|3238249|4812754|3308186|7705741|3512624|3831261|1010184|3036236|3872411|6130570|2414459|1154646|2957765|2132430|1940876|2310457|2978565|7692619|3183502|13637793|2929857|6746808|11439324
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|3085958|2552355|4069527|3423717|1363981|4477790|1941207|1892723|2322693|1997556|1687898|3664915|1824806|3629272|4012188|1409888|3603966|7123973|1778847|1221367|1252754|1355636|3817189|4190747|2170649|4187597|1496539|4674563|5239240|6073916|1988512|1176492|1285643|1325198|1823596|2348239|3590250|512553|1363532|1281846|6574014|3569773|1409982|5599864|2079461|968955|1782592|1575711|3381043|4131259|988242|1640687|2559239|7981274|1702877|1562464|7169484|3001539|902415|1565061|915329|1446741|2318771|1029028|2892523|1362030|2083518|4224648|1244347|957356|1271280|978739|1999903|1257323|3013117|2510432|2372189|2006214|3595392|2816335|929849|4825689|3563316|3926903|1310000|1314162|2735452|1432200|1472579|2985183|2412557|503436|8197490|1961443|1072567|2864433|2403002|1152563|2501910|570675|657503|1640697|1624748|1366703|1395723|1746375|1775790|3004835|719078|6563312|971719|999727|1421456|647938|721853|1213231|1628535|1120310|2011074|866574|447713|633387|1473424|1000895|1010846|1076844|674412|5084912|3567854|1609195|841737|1517881|732743|2826495|1041754|990996|1661247|1653100|1973742|2330266|1048670|1873269|1544199|2206856|1289200|7467897|1615099|1266972|4664935|1095933|672086|2362728|1168836|1160282|654311|1468355|518989|1084344|574743|728362|1046072|5076275|4215083|2096756|2510693|625980|891702|769220|833121|1278456|1016688|1060884|601050|375989|2029183|687242|443050|1786055|1620190|4512463|6976770|1199441|1515931|2855660|1281252|825475|1139504|1197532|1592912|1171569|2271716|1336954|2787441|6193227|711787|1077522|2237096|4957287|1053812|1377531|1173092|2797058|1620430|1176127|4082817|596033|376656|2195267|5769776|1743079|3571119|2232548|2509577|6004904|3711741|2734273|2224975|3715026|596742|1950814|2733407|582086|2165225|480905|503905|992342|2766599|2372064|3360348|1041117|5421680|1400177|428384|1796215|386774|3667586|486892|1921231|2373555|3244166|344435|5473763|1119935|1186850|1780172|2988031|384500|1146649|656637|2650960|706133|440776
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|937379|458133|1775991|844620|732017|395717|632615|2073581|741442|347936|574544|571272|1056379|1827876|4074666|1323658|2923098|1513943|1916249|1422154|2411660|1820506|1207429|213735|420047|415612|814942|715118|3058667|1826145|1941030|1182375|1147367|1526142|858985|2027811|797567|1629372|1660196|894365|5527622|661043|278959|726398|237182|128198|843155|464163|1373990|284382|540931|1565037|944896|704214||1345259|854596|276683|697349|177581|679788|1010878|721339|513127|686359|2792435|7127033|1535361|844272|617482|2657988|978548|5737835|2494252|2070086|548317|474319|1308353|699786|1001456|925245|1118249|333561|605020|54625|1001077|603622|294600|801165|3241871|4563656|679050|419071|575355|545647|310277|606487|1187530|548613|527218|661406|1481538|1992482|2133751|1404607|972343|555385|329662|707295|899589|304684|786801|192646|259081|232610|742852|521379|1202264|1751694|306147|1227129|5818698|6882628|800332|560910|1161754|936089|226817|2252858|1681866|763456|997760|1260773|305683|560172|427757|45763|191278|93577|194798|372497|173499|149208|226772|209702|231037|498393|71178|116743|30623|256028|157817|52355|197496|268076|586485|184624|155112|393267|290430|322747|1040723|557071|799570|592971|821336|298441|222235|263063|219169|368924|110478|185969|239169|204561|399989|282985|464957|273150|127567|50659|370598|237320|279801|121272|467150|135601|436818|212252|217403|216472|319202|264305|348934|531664|765100|1199213|1840278|1560758|441472|1173728|752507|728612|870542|262516|354048|255684|266814|473887|594908|455340|195774|524129|439638|171087|129868|278916|214465|254949|59395|207371|268463|120336|114969|223091|138509|118567|435046|85580|102855|208076|71188|303236|317771|84218|235599|153506|247923|191973|236690|74425|150443|163603|208222|125710|198359|119327|138560|150041|464879|116941|51951
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|6429049|2908481|4077203|4670097|3499797|2760503|3280769|3558571|3558889|2026384|2126493|2799590|3547519|3189416|2186370||2095442|4489383|2740671|3855676|5297927|9354664|12882201|18010320|4201673|4101962|5237139|6286729|11073002|13815925|37071784|8562109|42934044|19343196|3950300|2436020|1146804|1331582|1408831|1730000|1335965|1093018|1268400|1731040|2849530|1379600|897394|1045040|2224854|1551548|1400804|1273222|2377684|2768912|5069693|3985106|3575936|4337290|1986826|1654972|934400|454148|1736000|712800|1048800|961000|941200|1686948|1271109|1063040|108800|680856|1501804|1059600|1224400|1619782|771565|668400|1032595|1050730|842020|735572|1274800|701194|1084400|481280|1268497|1412421|893348|622800|1874000|1184382|1019600|1488434|1131548|2103600|452165|1025200|669600|734800|1287600|666000|1244000|634400|1186782|573600|852400|1144230|767600|1041936|1824480|1410800|950800|1581817|1929200|2078800|1621200|1557349|2063600|1104109|793200||1032000|2293503|1583640|1820765|1112440|752400|908454|1122992|975240|574054|892804|654040|1486404|1477600|918000|1107200|843920|1554528|1449440|1761080|1624800|893600|1295346|488400|838800|798000|1382800|935844|660000|1445600|556400|2317488|1499617|1628603|2540506|3819904|3112886|1946800|1063200|1203600|1188824|1432341|4174327|1602400|3425565|3109165|5100400|4910008|5008180|11529245|6486800|5187307|7409617|4705709||1584400|1253200|351200|499600|390800|261600|252400|193200|187600|265200|504834|255200|197600|238000|224800|290000|61200|60000|28000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|2091300|2398000|2655100|2217000|1761000|633400|579200|639700|978900|618500|4343100|1992200|672900|1119200|2810600|2281900|1538100|789300|6268700|2508500|1794100|3397200|495800|2411600|6487400|2622000|3423400|2357100|1705400|6306400|1410800|1309900|2421700|2861900|1883600|2856400|1673100|5518000|8537300|4978000|1134200|2775300|5548000|1629400|6754000|2876100|3425800|2320500|5689600|2244300|3571000|7981100|2118800|2122400|3454600|4177900|11810400|6869900|6855800|5553900|2546800|4984700|3852300|1890700|5501500|2578500|8089700|899300|849600|1214800|7734000|4602800|1095700|3697700|1535200|2365900|16973400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4208538|3988694|3769500|4689200|4944100|3639780|3921612|7012354|5054200|4320000|3917600|6911000|6335800|3883200|5816302|3328000|3931562|2975200|4603800|6129400|4738800|5504200|2779400|2052600|3949400|3963400|4070400|4577200|4164800|3532200|2936400|6520200|4212000|4697000|5219200|11518600|6573000|5099200|7374600|3925600|5974000|5760000|4505800|5207400|5750400|7293600|4578000|5163800|3583800|6936800|5674000|8087400|11857600|7944600|11650600|9918400|8278200|9163200|9750400|10577000|7127000|8720000|8857200|4808200|6392200|9612000|7847800|5003000|5936000|6819000|7927600|11273400|12229800|8081600|4692600|1631000|6229400|8561800|5189800|4232000|3325800|6826200|5272200|5948600|10719600|4659400|5139800|4257000|5732800|5978600|5843000|4226200|3265400|1498000|2647000|5249400|4990800|2661200|2921800|2296000|1832800|3933200|2367200|2427200|1834000|2888200|2854800|3446200|4166600|2514800|4188600|2439800|2800600|3978800|6960000|2163600|4289000|6896400|4789000|3269400|3089200|4431800|3494600|1921400|1572000|5267000|3899600|2299400|2618000|4475200|10949000|7307000|3885000|6361400|3386600|6200000|3941800|3174200|4844800|5406400|4917800|4886200|2570200|1165800|1655400|2306000|4973600|2753200|1872800|3058800|4288800|1838200|2187400|3186400|1650400|4421600|1914000|1604600|2623600|5238800|4584400|3821800|6471200|4865000|4615000|2338200|5227200|3823200|4366000|4429200|3999000|4945000|3575600|4876000|5336200|6522800|5316000|8048000|7156800|2483400|2497600|6968400|12991600|6331600|2843200|5912200|3926600|6328880|8130000|5674800|4102800|2863200|5293600|8354400|2758400|3406000|3529200|3335200|5992000|5498000|5537600|3574800|4964000|2508400|1982000|1544800|2514000|3951600|3747600|4312400|3112400|2914400|2855200|3317600|3812400|3680000|2913600|5514000|2385600|3507200|4116800|4572800|3188000|3469600|3224400|3973200|5861200|5572400|6302000|3080400|4063600|3084400|2762400|4750400|4239600|4258800|1615600|1904800|3647600|3782800|3601600|3860000|3651600|3079200|3076000|7166000|4568800|5126400|5715600|4411200|2227200|4023200
09713|13212|/equities/qa-elec---wate|MSCI_EEM|578588|1220262|2187140|1011878|666720|390213|2573438|1119370|284899|960750|4430040|1952026|307977|284228|580821|457973|611511|752179|699951|254968|703955|1977755|33967|1577388|276220|584198|954117|667633|971035|1473790|1353241|2831388||451813|1903483|670251|1349732|760330|615009|464573|1046693|710060|2549799|2918508|1690369|1202464|1131206|3045899|3084069|2362986|2493952|1966843|1738890|1303532|1095610|1703767|1577663|624271|259632|950377|1401091|2789577|781373|445565|1468763|1237840|805958|1277341|603591|731741|1430835|1357872|1100241|92025|494999|1758173|1761451|2261291|2488518|3523035|1590643|1178275|1319438|1887709|1462548|1198339|1607429|2710135|1800996|3377593|2950540|1530726|2361732|2894198|4705117|2226421|1914208|1128676|1167693|1483195|4233899|4963782|4710815|7960017|5211117|1301398|1425500|2531737|7404924|5032675|3094387|2566915|3215717|2734148|4868687|7300083|9501942|9676072|16509788|7573928|12831114|8573300|9658362|4261795|6519743|3313265|1792856|2449721|3135384|4361103|1569424|837176|2505777||496814|813449|568017|937155|856976|2058033|1763486|1496153|1205731|2070804|3131325|1639637|1386329|1329679|1341174|651925|2364130|2318205|1388221|2188328|4234317|1552924|936704|1608243|7123687|5327321|3580323|7798383|25955752|5486964|1168672|2072905|3284885|1785882|1324388|1022339|1204257|1950563|1919763|593449|197999|847659|286769|416921|4779070|2516942|948573|503700|1206204|1234177|578049|1540318|548888|688786|144594|899029|1548667|1560646|1101825|1415776|954029|1800281|639737|1212980|1154922|2822907|1048024|530562|1070409|2336839|868449|1081541|1032602|2622399|5560389|1757788|2057043|975182|1566003|1954094|683055|1553023|2761461|2048452|2462426|1726163|591161|851960|285999|638967|1198669||1064799|1056164|691107|1095170|615493|423939|699555|612820|130624|236400|296548|1017312|486771|398320|397682|430099|348182|661209|1007588|834052|2032194|1018907|2481269|2153172|2368321|1920599
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|104990648|208932896|226537904|70856328|54292380|72663488|47047528|19634150|20489232|14898075|36444548|62806968|14807502|15227992|29005186|24618164|25972744|34963984|66877220|110057336|85009328|155724000|54054652|48121080|48042128|61351436|16472764|37636820|28856106|25911926|34382008|21683032||33326758|18622098|46718408|31395722|28318840|42401136|27996880|53789060|115722040|409362816|204278080|97748184|26174298|98623064|116845512|102837840|70271976|36954052|29679044|23227818|53167016|40069520|63962216|78406848|62405636|82038512|149670432|199230608|92477752|72742672|61355896|158646256|126211176|91931216|125658064|62988296|48235964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|869054|1081973|457640|174042|226370|219112|547134|4008746|146999|156938|696630|71604|62081|88754|0|73962|281980|248697|115565|246293|55980|136367|200159|195537|230207|302273|587074|171037|842659|1496808|966592|400412|525130|275046|1168601|334170|482371|138678|509090|1899069|258867|1471845|554946|517734|93377|313876|1075455|637368|267188|364263|976946|1155657|2515636|186754|926375|405867|686553|83207|166137|286325|295848|120243|205244|591234|146999|9245|974912|0|924|0|227433|495638|319793|249622|0|0|393385|97999|0|0|0|2311|144226|0|0|0|0|0|209867|149773|29584|0|38830|268112|138124|6009|0|0|0|0|366112|171961|0|208942|31896|151622|3698|0|45301|59169|147924|625858|267465|214490|195075|18490|75811|94301|87367|146075|46226|0|202008|92452|1849|44377|24962|18490|29584|5547|0|36981|211716|181669|131282|4345|11245|6471|125735|100033|62867|59169|0|0|18490|0|14792|51773|13405|0|24037|0|116490|5547|10724|13405|65271|87367|22188|5824|0|0|0|0|0|0|16641|142931|272735|18490|153471|188326|143301|525315|138678|100311|12943|200529|413263|82467|72113|30509|10632|103177|205707|181669|431753|193873|68137|101697|117045|114918|123146|171961|379055|42713|212456|58799|0|100680|315540|100033|42343|113439|108539|32820|78584|183536|334475|513574|76458|194705|24592|0|3790|0|369|9|0|0|25516|924|27273|0|23760|6471|0|0|0|0|0|0|0|4622|0|554|0|7858|462|5084|29769|52975|16271|33282|2773|20339|48907|19969|52975|24037|9245|27365
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|26699358|27477186|30090100|41948864|34714172|49476148|20192988|27731794|20333636|27434710|10314545|23746652|28481630|24445384|31516958|6879979|10038801|20626562|38116704|32300020|56086236|44111076|107545320|8924372|22412528|17902058|35921500|38050100|48520060|53867636|294567232|7842253|9036959|16563359|7044497|14194637|32180484|90168336|3085790|2630908|3393114|4210219|7647394|2612767|11412680|43459816|5395342|5346651|10966049|9843545|18506758|11700711|12378763|18562372|8344572|10672218|20218570|6493770|19021056|8008521|5394871|10201314|7800725|7315240|20262400|7423467|7231330|5839364|13002807|34333420|6197136|13504327|25050488|18510766|5644505|2747184|5571641|3079402|4580390|2052561|9810323|21293872|6123665|7098082|7952459|6775323|8430342|9585959|19287836|4096818|13877042|7979042|2748363|2657741|5890474|12231039|4417855|3683143|13732727|3440369|600547|1632338|2820655|932764|900820|552631|594158|31944|2408577|632491|527076|990264|635685|1875113|3302051|2146637|2299968|1395953|4497715|4839516|4919376|313051|715545|2999542|5871308|1386369|2836627|5615756|999847|3756614|495132|3037874|1415119|140553|194858|57499|175692|223608|313051|386522|0|83054|520687|517492|1431091|265135|399300|79860|47916|166108|111804|47916|15972|891237|348189|12777601|0|92637|175692|121387|92637|718740|5120623|3437174|1229844|648463|5034375|1523729|3178428|1236232|581380|1252204|1440674|392911|811377|683601|287496|204441|1839974|629296|1277760|2124276|4705351|281107|335412|166108|897626|159720|415272|846516|3782170|859293|319440|552631|12777|504715|4401883|1258593|1127623|303468|4306051|2414966|111804|392911|2165803|57499|281107|1402341|1785669|19166|3194|2715240|3066624|766656|0|143748|217219|725128|0|0|811377|1597200|351384|5880891|721934|603741|0|0|118192|0|83054|0|0|313051|501520|718740|159720|766656|245968|0|354578|15972|0|0|0|0|447216|0|0|175692|0|79860
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|504350|341920|914644|1653184|1604790|483320|403054|646826|752064|341020|628378|648724|1714446|1009554|2308388|588108|1107272|832782|789340|1111402|1009110|653436|742340|976534|1069356|1733360|1541826|2471524|2303718|3355554|3685392|2118262|1222234|1270184|1164528|1248024|1830914|1790892|1916290|1321412|1269726|1201832|1447884|6391376|1470374|1124886|1258890|1748668|1824864|1732428|1945260|2489628|3001084|1902516|3548534|7347128|4991238|1346834|2451470|4104130|868296|3088922|775516|259838|425748|447322|2151108|1076686|347972|337088|610724|708368|859770|1067484|1440638|1604918|1329042|1019002|750070|680134|595190|686246|1368272|698564|970238|615048|2315584|757440|454150|558694|1285674|744130|1588846|1521812|1288770|1286102|4127614|571990|2104194|1546986|671570|1659702|1594498|870978|1070438|1555342|3280692|2666844|7991792|2103302|631934|789944|566166|1364680|2990878|3292538|5339606|3869946|4059556|1660234|3485300|3220262|7850978|10454646|24154518|5009954|5552792|6032184|5936712|17891692|8659478|1719682|1215390|2384270|2214444|2784414|4276790|4382054|1963020|4732716|15896524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|2539981|34869336|17945572|700661|3386669|6481404|5060546|7472109|4603147|3297126|1220335|2483542|7108140|14387595|4239190|4196351|3404178|1755611|1070466|856371|256907|1605728||2033930|3425591|2290851|5181229|2868922|20489492|4710200|11154659|28925104||33249948|11668505|20275392|963435|214090|21395|642292|449585|1113316|1734191|1006244|14366186|3768149|2290857|1156119|834982|406763|299721|8221465|11390169|8564025|4217775|21395|642274|642260|1926882|3489819|3789564|13681059|5945562|2920302|3344224|6005502|1836951|15096266|1789845|12694046|824249|4050760|0|471011|4097878|18440540|21926112|11163216|1931154|7413465|1638303|8580778|17571188|17878380|10526315|2518919|6573807|24902782|14376425|27647004|8212155|5160746|3706715|26704952|1904532|1925010|8539832|655310|4362050|7044837|5508890|2744180|2641792|573385|11243089|6676211|10341999|1843099|2948979|7536341|26336330|16362914|22015196|46528908|98361992|5611287|11161173|12267050|12348975|6082310|11836992|28875760|14581215|1146825|2058940|2588382|5729737|2788394|3117824|5941514|16836250|7600431|13894906|4294361|5023815|3647266|6882744|12577184|32648912|19306978|9424064|8353415|6188587|11777139|4859099|25330848|31131180|5023815|4023758|4047289|7341593|16142093|34990220|13271341|188246|1482437|5200295|3058997|3882573|1929521|2470728|4117881|2564851|2258952|4376719|2470728|1647152|5506195|6470955|7812208|9176991|16283277|11271228|6141525||15012617|7976923|22071840|16871546|12024212|3670797|5223826|14024325|9882914|2306013|2706036|2164829|2658974|2376605|21695348|10824144|26095600|24283732|14847901|31860632|28472204|20189380|27107420|7035693|57179716|33601908|5553256|7012163|38002156|35649080|16165623|23177786|21248264|29672272|43578944|89628616|15600885|19577582|54591336|78828000|79392744|26307376|79204496|93699432||64850740|43343636|25789700|2494259|5082641|235307|14118448|15153801|23342500|100005680|14024325|4894395|7718085|28001588|6965101|9082868|17553936|7341593|14824371|14494940|4282596|10682959|5882687|6165056|7765147|3435489|7623962|5835625|10071160|14589063|3106059|2729567
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|5146200|6014400|3261800|3351200|3314700|3975400|5760100|2537600|4436100|2668100|3441300|4759000|4128200|4858800|8994800|12132900|4412600|3314900|4737500|7251000|3562900|4842300|3454900|1606600|6430000|4189700|7457000|3204800|853400|3130600|3053900|2976300|2435800|2855500|6042000|7181600|3060400|2772600|3646600|1796900|3411900|3540734|4078700|2716600|3241100|4086100|2764800|1662700|2985000|2728600|2328100|5162900|2873100|7225900|6057400|5565700|4692800|5116500|5021700|6371900|3532700|7641200|4457100|2779400|4987500|6929200|2184700|3427300|3287700|1619200|1826100|3227400|1736500|1916100|3127300|1009100|1993700|6893300|4338200|6729300|3081900|4905600|5970900|7841000|7049200|5881300|3820300|6001600|5467600|12192000|1380100|4095600|6252300|1443800|3288100|3368900|4265100|2588500|1424200|2494700|2072900|2242200|3713000|3246100|2006500|3066300|2323000||2085300|3609600|3313200|7873200|6900000|7548600|3623700|1277700|10017600|12888600|19158600|10483800|5703300|8393100|6141900|6414300|6127800|3236400|2659200|1557900|6832800|5120100|5092800|8469000|5654400|6261000|12084900|18122700|10269300|8904000|9906000|8737800|7703100|4461000|3995400|5441400|5463000|2337000|3403500|3979800|6958200|9559500|5032800|6086700|5547000|3097800|3530100|3609300|6249000|4026300|6352800|6832200|7949700|5815200|11348400|9310200|13040400|9986400|7307100|8502000|8044800|5076300|3935700|7489200|6455400|5099700|6585900|9505800|4873500|3502500|7137900|2389500|1087500|6951300|1476900|5161500|5775300|3117000|4144200|6746400|11933700|1854900|2718900|4065300|3552900|3483600|2815200|2542800|2717100|2168400|1614600|1370100|5941200|7785300|1992000|4506900|3104400|2873700|4848000|1825500|6006300|4242900|4874700|4170300|3292200|2799000|2149200|2742900|2146800|4657200|3682800|2239200|3032400|5665200|1353300|8151900|2984700|7657800|3132000|7753800|3721200|3819600|3383100|988800|752700|4542300|2494200|4492800|5332500|5469300|3326400|4789500|9276600|8562000|10385100|7110000|9379200|5870100|5163300|7317300|2999100|6195300|5387100|5304900
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2454444|4365800|3797082|2704960|1871798|846816|595964|830976|502648|1433012|795137|543823|2982722|12497591|1567650|2708804|538887|981622|2045279|1001180|502501|1376943|36532|2442554|1462318|6278395|4718349|2887095|2378207|2465452|5008170|1243944||1373666|1671701|1058279|2005322|3599337|1776339|740118|1632206|1742202|2574922|5228477|3883843|4641945|2046959|3475056|2842349|5605584|2148909|3928001|1470868|2128763|1997360|2375791|2970748|1000382|1694095|2732900|1915683|4487518|2421903|3480875|5503193|1739597|4133855|2342641|3244351|2134078|1160291|1433495|940594|61993|364061|2566372|2978100|2208718|2906864|2151850|1197223|992798|926540|1657184|2910204|820725|1828228|878138|1279447|2653281|1997024|1409063|1210689|4217339|2178845|2775923|3225759|2427029|796125|621972|1094601|1890537|1358918|878558|1649874|1196383|1451289|532815|709363|118797|897759|1789301|2554944|3927203|2108491|2219747|3363296|5521533|2836761|783751|927737|1008974|561701|331037|756042|1051031|1452864|1171257|654659|1205605|588759|1886839|813498||662936|734593|571259|949921|198311|724426|328558|690120|468259|652811|631719|655794|742975|526618|1169199|1942026|988197|820977|704805|1824132|1733253|3827459|2684225|960593|1552734|2602632|3815295|1028007|2473246|643925|2331066|2420370|847236|3684733|1052985|28150|1225730|1726278|318286|837279|29305|1406774|317571|596615|4034909|3417937|1575822|561554|2167459|1319088|631719|344377|3590430|1398245|1115083|789717|745685|1058510|3324831|1101701|1327365|2152943|260494|1665272|4064719|1455931|974164|2717648|2303609|3610933|1695460|2570364|11409334|4368867|1544121|1275833|2132733|1359864|1543008|2070719|1779365|5319965|19273508|6650734|3082991|1130083|420488|564957|2778297|1693548|977315||1444524|3739311|529181|1194702|1117961|260305|162934|753983|477670|202660|932107|883327|1422886|1168716|765622|806902|1017356|1272430|904944|778751|3698976|1613993|759130|1235079|2128364|2752101
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|2598139|1764228|2987607|1537894|2418356|2260300|3645561|2618720|2233418|354338|2855177|2701119|4514134|6008768|7771290|3659615|6968653|5916467|5156771|5705292|5418603|11939184|4046157|2689702|13636167|12470477|4882613|14139103|6395517|5197972|5065666|6291486|10407720|7938916|9578376|8411091|5080720|7959738|9707527|8321018|5403379|5261928|5653421|9418106|9211795|8382382|4282778|7764736|6009789|3135499|6888368|18005188|5499098|2777073|8804718|8462898|3820119|2032697|4703234|2586501|975075|4709089|4661596|1750007|4854386|8027443|5616124|8480803|2305034|6356565|6272317|5659046|9431285|7822447|1824898|997259|2210232|2179006|2938148|3178767|2926394|2632847|2622876|3608006|12459650|1544537|1928811|2782198|1285312|1099628|1960358|2572958|3289533|3529926|2549802|4498388|3404987|3905493|5576616|2103753|1557844|4422163|4086712|3351021|840560|426375|1485692|602581|957168|1990808|2212682|1348766|1079180|1845660|798264|173389|2603372|2146027|6016357|6882023|2797785|4396877|5591547|5106151|3444377|1254179|330150|735184|1911339|2652829|2276764|3412943|2248517|1710310|2934852|2776160|996178|1020311|2379703|3119748|1977541|4052859|3253730|2154092|1420241|677007|1701948|181623|499539|831697|87621|241625|139565|125072|138114|516863|699985|1532841|439998|973388|896197|908726|1809024|434092|814668|293745|1169307|1370241|1606574|818531|2102687|1899907|1832627|1032603|985823|1991348|1235362|819284|640347|211436|419580|1241466|803890|695127|588563|416213|276124|988378|766835|1158141|452581|1895024|390561|95973|228371|382876|243506|113778|145321|90322|263521|471902|2317809|508337|1110347|395150|492263|751259|584378|1423322|2013835|1753680|615647|581971|592480|444727|90536|268244|705495|216860|190924|323689|602115|598849|532365|174384|631327|652073|908556|1556381|1207892|242415|472440|879542|1424249|2157400|1121428|981024|963106|1104530|1147289|489910|199004|448388|753993|936569|362781|560866|550801|277261|1245520|1038354
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|28966902|26183518|32227034|31786548|25458814|29517098|55762204|70630256|47729996|52271916|28123072|41273424|36280088|66160564|29328300|35625256|33572188|20253892|28519632|39520896|59167248|33591440|11427183|21897854|32045854|54763340|33787288|20232972|10826666|15862923|19737342|12200685|4065134|40525760|75780688|34337248|57038392|40975160|65288304|33812656|12014052|17881746|23409896|34315988|21633990|30934014|24416040|25819056|41585376|40204552|27937212|34470760|33285656|49065656|56444196|30404490|24600944|17182566|33507468|29682878|26753780|49417636|40428244|57205484|104875168|76186136|165363632|95056120|147406032|75288968|80249288|194573744|59561444||46879736|18478076|32687824|28471770|133789080|99161240|78954000|49267612|77819376|28827262|24656742|34989568|49615716|41000620|21565246|30166012|37637572|19376690|41173964|49958408|50555384|61382072|18792546|31800912|26108778|45695996|39697000|37628512|30665158|69270056|57196152|84194336|57516240|43624948|58749008|66180848|32531090|58546404|28742028|27431688|55277280|30843400|34161376|24145972|20756796|22990710|41182700|57731316|40421008|45614968|11815401|63601264|28393870|11393485|57253332|36737288|37594308|28730832|24472150|19886474|52744868|51249232|28368666|47126872|53169172|87725584|46797164|121142896|83948408|59645968|50614592|35005700|30660612|45885976|70883024|51804848|30490590|71054520|28203688|52506204|20487900|13507857|39168092|39493516|61177616|49384248|58723572|107888752|91434224|59923064|80940408|75115248|191856912|181857856|116610184|132280776|106206016|120010816|172438560|306855712|72134672|184034368|143034544|243323904|410915776|198014640|324983936|502605984|244541312|234765856||90613144|169635248|196884480|134987008|97391168|231744736|378306816|211179216|195142896|245517232|209094112|41646980|63880724|93150376|114056408|146734848|29784658|51077832|102361832|48544668|38066108|50374300|176468304|60640212|124110048|171902400|88546304|90917240|68935192|100605216|100774864|215005200|253071280|150266560|105083696|179286192|79860792|184247888|140608304|261732960||131636352|74210016|110704800|68157456|64699920|39781772|121270184|149130896|100542424|32763274|136485760|245479392|309222624|383255680|56877880|174087232|160475424|98810760|45014672|41736364|38893844|48426296|43232452|45211208|103067872|90150056
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|9847290|10286120|20441930|16147510|10199820|36847200|35832940|30064050|10963640|24170508|9244134|17566878|13069142|10934542|11527272|17681514|20831354|12548300|17654986|10604806|14667539|19823272|3236086|5538165|10939679|10577924|9411999|20389266|17884214|32320526|24960398|25149706|7369609|39692972|44513620|24609954|19198646|24961362|35688524|40149176|17197248|27394372|62794684|37775120|31001250|23355734|27404510|15033085|18577654|19359336|34577468|35397132|21012506|11213340|21267912|12709046|23657448|14287060|17695088|42305960|36047092|62336088|64687348|58339320|41557784|42848416|62168312|107656816|42572504|38167972|44854296|78394384|36675464||16808458|19758692|17012712|11944947|15266282|21915668|41152496|28262798|27750892|5218526|15750613|12799231|16912200|46122584|29043698|16658698|32142360|14008160|13396400|14933041|14483897|23839420|44569360|33923540|12233829|11815202|13758603|12151740|18234038|8161506|11293511|7114362|12571880|6479773|8372668|13880503|21602214|26039692|11090848|11233005|20219858|19508052|22918018|21812704|26140746|11140429|27087270|21062538|38913832|57744852|28635704|39726856|22201440|6460334|21774818|37113724|33897964|25404072|30364898|44495716|35597324|36147824|14429783|14454787|22327634|39139216|26752840|49333580|40997760|40117148|47871944|21631752|23318792|25795628|39428900|24496380|25746940|49309316|32278784|36569096|28495830|21974714|33980632|42749140|50260300|49865736|37965884|34871404|54131304|62929336|58569944|42868828|41878796|67625272|62066364|101365776|58470812|34575312|71078064|138227968|29502398|38900808|30270888|59526384|82472792|16963060|44886236|56528784|42547644|48807140||23779898|67426656|79272896|49143336|45365992|47889500|106434928|87290472|59518496|106336048|55030060|39772348|13892431|12757246|29869314|86532016|20113288|11542908|27130118|20669962|14677615|12809994|59486952|14615347|21400240|37208536|22483440|9303705|19163258|32989104|21423790|39198536|43523144|40516908|16095010|34905856|23775154|37493348|26222554|44066744||21106098|19197282|78511768|41288764|30156664|16926340|39374616|45386004|30694614|19843012|67104888|165190976|93386792|172791648|44706060|98764960|111521184|41548440|25386464|22359220|15465021|62808860|46226348|30557128|40048084|44909688
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|1484131|603986|2746394|998968|937329|1127060|1604449|3368382|1134861|855001|609910|1474632|841468|923050|718659|1184628|800951|913552|537936|711762|809646|700147|562390|13786952|4869625|1575359|398346|1374985|1683838|1501470|1195000|627360|1479562|710047|832787|891734|2356351|583512|721704|488628|883595|4119407|1089944|6092432|2582521|1101089|613536|2803729|1436649|1152458|1116703|1106147|2499521|1668207|850258|1480757|3936434|1622320|989827|5725566|1717030|1288933|2065372|7209619|1510586|711357|1162449|630585|1177452|857476|1000591|757647|1069717|963064|2426481|3726484|1459182|1989511|2310343|1550743|985259|2611549|2891279|2892801|1046697|998484|885536|1708743|2177721|2532862|1971328|1139476|1767064|953133|1198203|1265502|11850731|3798713|5811838|12753343|4415580|1356478|1623830|3471583|3637634|1920843|1220142|2770937|3773778|1716699|803411|5086231|1707407|2091376|1471734|1024339|2005933|1339205|1713113|1636860|951487|1672894|1034038|1207252|1351423|2165446|4079423|4858434|1436243|1619454|1252971|3211511|7371262|6011110|71531824|916843|883527|766915|258363|850559|561213|613977|501788|347167|859728|601062|626632|623769|259518|448395|182111|356871|283907|272891|305913|356871|255952|352660|457994|345859|465780|460741|530265|1941784|99977|102197|212001|570465|835923|361382|656401|795221|758577|467095|311164|250549|140258|504964|112840|829592|205110|1416217|699475|1137303|832562|169211|485754|693461|429842|775467|630589|2975450|2613366|912006|275982|581189|248878|715751|5360455|702039|1039329|2565168|462630|855011|459801|862428|465781|514732|557206|665312|585614|1221916|1286054|873679|1410459|1051701|205302|1548436|522274|1257531|1214326|5376194|9582414|1922332|1158699|1096210|505159|2049392|758837|2919107|3233652|2555014|600996|1235876|3683837|1148476|882570|1897567|2714040|3817284|331095|153772|249331|223036|431794|93919|20896|629755|338428|34176|131388|421129
09758|102406|/equities/amata-b-grimm-|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|128588672|209479088|170690080|666807424|235246864|110337600|640117888|395155264|114699584|81016360|75984496|142383216|47521380|79964656|157132736|346580992|74158432|59621508|57056768|137776592|168569888|138460848|53491124|35217332|87759912|218195024|95115272|87079592|138572256|67995688|88775512|180910944|43890288|117735424|86237728|59033852|63713720|64256200|119478768|58627196|84052816|78413288|296016992|150271216|80213680|257095232|5035410|47414184|54377316|37603360|68990992|132453952|132951712|95259472|155080624|212967184|177752192|64496360|153600000|84926432|275992256|869935744|114354696|96116776|46794692|71245984|61884312|27864972|49402572|133250352|137036896|90360280|105055856|66406528|44298720|10146374|31916856|54409540|73355880|38496296|46849980|89506984|25507486|27303656|54753972|167581824|71297944|53664672|226605360|29506926|21079392|27063662|96408120|25337046|112098984|125008608|115955504|78678440|158120992|131743504|295940352|131167320|172948784|25640370|46805536|74459848|15011566|55758388|51708508|19338330|66688296|61518224|42629880|80699888|35249648|64351388|84117128|90814936|55905052|51686952|53496232|13364058|95242808|50341352|55886828|99510456|59121180|40062176|54097992|1157868544|86117960|192748656|25248382|105005192|136415168|146927536|56719696|51027416|77752200|161158672|1439263104|1452846|2499927|671091|171550|3619895|365100|90441|269992|291991|630426|621537|1089079|818865|4674531|5523618|12412975|0|0|1446402|2649701|1434180|5903829|2207714|3846111|4207434|3520565|1486845|524239|195105|453764|2331266|0|0|125774|86664|106885|52565148|15555|142440|40665|133551|16666|65553|247770|1639063|2098828|323324|316657|492874|27776|49554|18888|38887|36665|0|267770|5555|35332|104663|19777|63775|101108|138662|19332|5555|201105|909973|46665|16666|0|67109|2397930|8888|564428|2558815|1095968|788866|2071051|1122189|1563288|2111050|114663|1185521|961083|1441069|991082|983304|2013941|1331739|1553955|644203|1085524|1599731|1050636|663536|1288851|1163077|1124412|1247964|1393293|1067969|963749|903307|758644|1432180|1532178|886196|5536951|2974136|4020205|3759891
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|727312704|411826272|485004608|375343680|758222784|1055843392|529911968|837542400|467310944|409474496|342669088|532219264|585629504|608439552|893345152|861199424|554668224|446143424|794636096|958559296|663727168|572724352|195345712|241607984|289568416|464961920|586961216|352129472|391733088|250475104|358291584|414062208|146436832|727768320|726866752|357920768|388839744|541675840|699690496|446419232|302854720|398466016|461013280|585873728|460296480|718382144|451213568|328564288|482869888|920718848|585567424|747417536|439667872|427949728|862586816|303177312|275735264|179739792|286339488|319121728|241584160|196860752|283251072|202365168|215770480|329139264|291272896|299079168|302227264|188548400|180626480|280423072|338434400||195401600|212343920|264104288|239211840|261824160|315528064|351262112|340302048|404232384|235269744|512460096|523965952|608052096|611340992|308314048|259126112|530942464|293403168|441461952|315703904|415510272|369379072|640579840|383193664|450061216|397893792|413407072|342245856|294914240|237024368|218928320|388156224|459071328|262762288|399626336|263796336|236895616|309410880|283183808|231094544|340277184|404631424|643935360|258395136|426368736|309501152|419782656|433566016|561536960|446019296|117942256|600493824|429830592|167682928|417568192|1144541184|313294080|463355264|376672672|352824192|428011296|822561280|448738112|321078912|548122304|595494144|329988832|757667072|546986688|667873792|403436288|253276912|313333984|311332608|424815232|318708608|406555552|503435552|319643200|489988576|361539360|226194320|441983392|424597600|430960864|314516576|382007136|429582336|616744128|209522224|310951072|185560976|599140864|574552128|301193248|569848320|328340416|515196128|951067328|869945216|148312800|523112640|427710144|502860736|911899712|294701920|627041408|1063679360|1284102144|1354826240||964035648|1299494784|1648163840|869155776|936982336|1464064512|2944654336|1748076672|1405336192|1455865344|1471986816|562086720|673697088|765662272|767471616|1885540608|363761760|519885664|933905536|461626816|492768416|458955520|1056326784|532628544|921580224|1268578816|683750592|967514240|823863808|755293888|774701888|1150421120|1312828928|891608576|831488000|1281691264|368163264|1032298688|748444032|1094034048||538866496|677678528|592542592|618963584|811926464|535593120|1356603904|1152918528|770815360|210033920|1028374400|1558848384|1544068480|3572139776|614573568|1540569856|712734272|536211584|326477568|355137280|177948816|489441632|242240576|196065712|347612960|395064576
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|119466168|104194952|93104240|224355696|256729136|231355728|476725536|178368672|135262624|96946736|106623800|133845936|82581992|51828524|4887578|31606756|8902622|22638288|39840796|11794750|12753390|6136444|10759459|6416877|6980952|38155832|27512192|34848708|37138944|8355937|8547226|1311672|3168340|9460450|4257489|7767719||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13344191|13084253|33964632|32582692|26967614|24625120|30695092|45805036|58637476|19530932|12262806||21534288|92631552|29643154|65998000|17537732|30808816|36334540|25536936|58415104|26903644|14987084|12373483|17180316|26867090|28118044|44965316|89638200|70152960|61776032|14333176|25715644|25869982|27640814|16796500|32943154|28544506|26332998|27051890|39833560|15565854|60815476|31548016|35319156|31103276|12052621|19552256|5613049|3925478|4524556|2440985|1486523|3964063|9020681|8584066|12574529|2881663|26925982|20506718|11384498|3801601|5539941|6884311|19781732|30542784|9814713|8653112|31610970|23644258|3821909|17119394|10103590|11346929|10884928|8506389|13382776|15258700|19566472|15779085|7579850|12184621|22597396|9735005|13936161|23600088|22643088|3147693|4790079|8706927|4680925|6808157|2254155|6508618|2119616|8229696|5574464|10620928|15461777|11164159|20246780|5201310|15342469|12149083|20229010|10389928|9605543|4965233|5049002|12778622|6904619|12882699|28986706|28004322|22419704|8389620|5432310|7724542|51101796|9217158|26978782|34307324|11857160|17515394|22335934|11803852|18794778|17609316|10521928|6290311|8831312|11514467|18688164|11626160|16962008|17759086|12496852|6006003|5848618|8026619|4449925|4947464|4604771|21856164|6089772|3833078|6724388|2794847|3604617|5186079|5612541|20079240|19368472|10247774|10735159|11981544|3396463|19645164|17236162|23028934|19287240|16901086|23534088|17289470|24321012|50700716|26826474|14240776|72295424|36244172|39351252|21330702|83510352|30332092|9379620|56912336|6148157|62819340|57742412|26242628|4406771|7221926|8417543|13509699|5785156|22143010|29354784|33718400|39196404|40425020|111326824|152274768|82345192|61605952|92412736|37589556|17690548|35713632|25658782|26899132|21528278|28143470|26105880|59508804|118391576|92050440|39790832|6176570|4880647|1730556|877240|725717|821416|1439471|602105|450582|366846|3078316|1355735|837365|837365|279121|239247|478494|2472223|677867|558243|1036738|1435484|1634857|1395609|5343192|2232975|1395609|438620|996864|917115|1515233|598118|1236111|558243|598118|1953853|917115|677867|1236111|3469087|2990592|318996|677867|1834230|956989
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|94190976|173322640|155536160|156906112|114443008|380123360|256225536|217023408|88558536|55136168|108333912|41197360|106103288|161841072|107153616|93377560|148068176|101659512|160226608|125155752|122675800|158261920|673849152|193181376|138268592|128580792|69176856|84237520|85140416|265900064|172774816|44147624|108780112|68129096|44690800|100492248|141534304|24216600|47536500|50254240|114101328|67171648|79507960|114668384|144364352|209698080|84731720|74277808|286583200|109927144|50927636|94015192|125612416|163672144|1599640576|113625696|227659536|259672304|113899776|149319440|66157536|43600616|139674784|80458336|37449456|65993396|70847536|92569832|79898840|63920444|44397452|49488220|33772616|289262688|124913752|253137408|70944536|169959792|62410308|72981688|90072312|144108144|154520272|96119784|59464864|72119016|57522272|151992976|71301760|121583968|103801424|44509960|67166704|103126480|135526816|182700336|419254368|99758312|146888288|71494920|74572960|32408852|123845632|234349424|186324752|89527064|56160424|97213488|76260504|54370656|154151632|47277832|69207864|97010712|374685248|76838832|36077188|44692804|28360952|48349564|24698132|38664144|37865980|19274584|66544560|76015672|122614176|126629016|38316296|54155640|28897522|33389598|64848032|40964648|51180128|85563760|177648448|154863520|56246804|129548688|82034824|31761036|23300872|25898730|32657684|53521148|70765768|27110390|41291960|38199612|26969766|22864568|18139230|25383156|35423604|253078416|53570304|56045940|67499472|39264504|94024424|56608708|217912832|160017200|67881792|41654760|151112480|162447504|24660312|37674284|53829476|48032840|83135920|19616032|21918780|18537470|34771664|48188992|135262384|16382072|20790180|22965232|15944634|42672684|80572800|36988040|99608280|59560820|80247608|121184552|90320032|92730888|145859024|48868144|15440534|30831360|25740326|56574824|101244888|73578648|102302584|89374528|131947456|38050284|56235432|26667442|16302426|26769108|46962624|95402896|64658576|56841096|84648960|126517456|66027416|38816644|32457270|36900516|20634976|72954744|22319632|26872388|34274000|6689483|10902909|16509270|6876905|37436912|26109292|19331508|42562928|61737668|28410460|46992428|21937146|20445936|23464282|36482480|45329228|35844112|10039259|5337054|22373804|27192524|58617980|53892144|6677029|16043033|18823776|37167728|26732272|14236152
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2449132|3424039|900444|1494566|2416199|1449526|523776|18972422|935678|8493748|15913428|64425692|59491952|3619093|6014709|2920724|46281312|30580980|27216026|1896661|808426|9170202|4527529|1537185|3037805|1109906|10229741|3686774|356690|28232220|27040586|8138389|51457|15962100|6082391|2453370|3230317|541937|4044918|1201198|1439597|1091503|3704573|3444864|10791293|1800405|359354|366134|18260008|5673880|8609739|2497684|14113143|26489568|41732112|57735136|36558276|24238396|1114992|8490721|4406937|8348940|2254804|20088746|56258124|8226653|21854402|14972059|8541331|34642728|25304836|11599356|18372246|3538335|15059234|8928412|10598781|33197560|41794104|10523109|29638400|164347696|14045583|1951750|8282348|11888850|13733569|14323695|13262824|17037138|40803696|4895722|15007777|17701726|17833940|10267274|7040832|10357476|1573629|17368644|399866144|1540333|3278868|2400823|9669763|4208614|4915215|7094347|11791868|5257861|3432635|9672789|3390137|7658442|13207977|19914396|5917001|6637163|5087144|1604140|2530980|2692253|27601048|12341675|3870205|12156792|7988012|2887549|1864454|1726548|1740230|2589702|3710626|3608922|6097284|6075853|5255682|12717254|916911|2528800|18974722|102141944|48872468|5582830|8258981|3194720|3306474|2128159|533341|356448|2581468|4273995|1105063|2239428|198323|266852|1569754|3590882|5287525|4682628|1304476|695341|565668|10978961|4610103|3346187|6289916|16928048|2073190|2879316|2858007|282471|4401851|10252503|265157|175197|1360050|7361684|189847|2532433|1557889|1216696|3718496|10649270|2845294|2357719|7668370|5579803|4902502|3607833|1530526|8644972|3844779|2518751|1724732|6970728|3088173|2570208|5043314|899597|4542784|599812|3725640|9324695|6911885|4386596|3329599|12574263|4438659|1853436|3035626|6154432|3433119|5256408|2749159|4626690|6902926|3548505|4504403|5848472|10353239|2786572|3217361|12314433|938099|296637|20995728|3876259|1304718|758543|444350|2171383|1397463|17348062|12712169|6739715|4030268|1624844|1156158|750310|2415473|3147743|7683020|20071794|6830280|18373214|15484212|13716739|20215876|9018856|928655|3598994
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|62680092|7240365|66838832|30182420|29593908|41934420|32194028|40396348|31205142|37157584|39925824|22070908|11484229|62017688|53828988|96703848|74902960|83444320|68975456|142667648|102318224|85923304|39888800|43165176|63698864|42795000|80527728|6590851|66083312|77735208|64193112|151878256||88129688|130280704|30732586|158610704|204275440|98071280|107378864|156620064|50492508|69067136|122968040|145579360|100808384|83603640|123661936|180003312|89417056|82976352|55531960|57998920|20705024|148960656|151959760|144228016|111113224|134584480|127890136|145435936|306062144|166931424|66665164|20663552|219570224|232974336|327976736|154784000|225169936|366876224|184693360|210849792|75659520|327564576|86237000|196579024|177750752|182696976|70802528|250869440|112691192|217382416|84744960|179897248|297649312|417250144|362129952|168247984|204011072|224152192|318595008|277182816|70873184|29951174|60991484|74550824|27433566|58355308|22310338|50253880|44132460|25345990|38431292|58829836|16751701|29138048|49698676|141684032|69651536|125479456|111040744|44074764|79365768|38478232|16664668|64646884|61370988|80652512|395280352|489093088|345361600|441743520|173907216|98147976|244061664|748099328|178202960|620650624|220912240|387066080|21293240|51823512|28004416|33960812|54397372|38856444|65659924|177112160|152377200|174259120|40436984|59034148|53283900|61228704|70913656|101708384|198028448|160683632|36959032|45495472|62950304|106246800|101768464|82475416|18854846|26565530|63897684|147831424|113554624|123885400|222920976|264565376|351246720|647405184|372652160|106960944|132104376|59618716|13380477|4929088|31360090|66515800|117601632|6122811|55378056|88117808|79332856|58356048|53892460|58970240|26224652|49647212|31355880|18200630|12152650|47786172|24250230|29995326|52580500|80335776|147691232|74190608|73533008|70662896|100476816|135436528|129393416|101834128|131309528|178460768|86553824|181991728|74248920|64320124|115723104|77867344|24253470|18239504|52760288|57081660|29624414|13390106|52321348|49227708|47285684|49182360|37292100|31295950|68860160|39324832|23012776|13095319|5533968|46996820|15311080|106562880|53706128|34125828|159142096|204658096|44770940|31048710|77041552|66828580|2536945|39985760|68030000|123380856|87923224|214990288|233579648|181810688|90095088|112966712|100425408|124014160|92764280|97754352|31849654|90020584|47291120
09851|104232|/equities/lucky-cement-l|MSCI_EEM|106110000|104938400|55081900|38212200|60520700|87860000|98636000|104366600|123121200|101208000|33532700|36961200|78844200|54167500|31864700|34483800|32074700|43127600|17253600|19046200|19468400|25836800|4743400|11595900|13932100|3696500|14401600|9342100|17432900|18360000|20805600|34078200||10231700|18110700|29590600|12403800|7040900|16405300|28097800|15174900|14735600|12776400|20592000|20313600|40421500|33979400|48440600|60293400|29993000|39439000|13590500|32512000|41207000|53799500|57739500|58302500|67384496|53086000|72101000|67363000|150560992|159284000|170401504|117425504|112669000|97817504|115555504|44829500|76463000|107258496|88495504|145869504|17701500|119160496|77989504|40806500|50987000|103762000|86537504|37017500|41963500|70371504|11773000|46437000|71018496|43008500|21367000|15977000|8155500|16273000|2058000|3575000|2474500|279500|1330000|1580000|998000|3365500|2309500|2862000|6722500|13641500|2109500|4582500|9438000|10575500|2826000|6657000|4806000|2935000|6707000|9927000|27987000|17266000|13081500|48870500|72155000|29265000|124532496|180859504|143719504|77679000|76793000|49734000|111645504|119273000|168966496|31420000|60723000|52988500|49444500|45834500|31071000|24802000|29553500|7451000|9922037|30235436|61951684|70464064|37729256|41470792|30717572|23611826|19631640|36675220|46243252|60342408|38954220|51137724|42828516|72619440|146588544|72956456|50959276|47494552|92165080|120318240|81211376|143181328|136692096|179931808|151286832|241855536|104814600|128841376|109393024|210980480|70640904|13628306|36023772|13565956|16221205|1910811|52970064|88690144|96656432|59921008|47499388|67028904|20712552|35056808|30321974|10014695|15417105|9103096|11262232|12600069|6886984|14250731|64317756|57164172|26203650|82470736|152381184|75934200|52619076|71526704|15277355|73775064|48571700|133507952|60024748|44828016|33096010|130198560|66106020|46500716|18944716|29113674|42752728|18166954|45713816|2490236|5312647|2539148|1542086|1398574|1210986|995987|435912|277887|219299|598774|299924|482674|1328699|3717885|4492960|3818398|5742647|5997422|2890673|11260620|414949|1655499|8667721|3054073|5976459|2242986|3577598|2065611|2856811|5564197|6747234|366574|775074|1760849|5393272|1501236|1452861
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|29239|53594|50487|19928|16223|37746|21034|53061|33188|25417|8942|19365|72456|45758|51150|32973|79228|40480|121485|232688|159724|106433|47956|19377|159473|420758|293065|431708|69208|39229|65615|33105|37234|102927|100907|132260|214362|72868|74214|62487|77794|123058|33235|52770|101210|70230|715327|111228|94159|77196|63455|103584|127492|323422|162749|87905|148735|5821484|235828|102903|32926|82481|169176|45075|73685|114626|320606|292035|342133|473650|145879|96732|303430|308167|178906|59001|101100|193944|109691|51268|52236|115225|258957|26208|122014|131385|124444|143522|174203|142182|98625|179300|407368|251141|71892|41765|122349|147807|88073|42820|37271|51839|92112|137014|295707|190580|153180|127983|98304|35543|84391|97215|135733|79714|93885|88801|43507|49731|94041|67103|106078|100716|130513|305857|403528|146579|47252|38973|1095895|49119|53033|66518|39601|33713|74690|204813|19202|50083|116278|66591|17466|107313|11955|12798|59567|17465|21620|24385|55819|18025|30011|66318|22639|112904|20253|12335|48880|83634|29910|39225|39657|19076|102948|86431|11717|71456|52201|42048|31182|27378|44457|144562|183189|114923|66982|126582|220331|137921|105299|37040|30740|36288|417120|45112|43910|65555|28914|36519|43378|56622|49454|36106|77834|194707|109155|94041|75634|788405|111130|21767|158279|48215|14878|41871|152891|26999|26151|63780|9620857|52648|42786|23403|12502|46238|25240|121333|38958|57603|305971|35286|107341|91955|40171|25773|65822|91296|64802|57069|31839|68038|8081|8234|8603|19482|12614|30161|9416|28243|28232|65370|23764|32746|14447|33433|9911|19412|8840|8112|6324|17728|13902|13360
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|38209216|51325992|45642748|30740020|37169144|31016384|33077210|33531872|49363232|49667828|90056744|63121880|68574824|93175472|95594384||52054048|145381088|57364344|81308264|22868172|33533352|53128288|74333848|60240888|45390160|28439980|29934708|52290288|40191296|61150208|46207360|32267440|35846768|28352324|32289732|24868076|32624032|43353108|37564372|57663000|95851424|48202808|80450944|87269800|54480448|27294036|29886936|33626512|40509696|25237820|24192546|36113320|23602830|29233254|24981964|58340156|45812504|42678244|79279904|80259648|38756144|55561604|178050224|88261424|64805236|67257728|93203848|73268808|51330592|17789888|22181576|54731628|74466976|92242824|61667860|94721832|119312224|113391624|33135078|47483376|60234120|46664320|67065824|53658272|46553552|20147196|73378024|51695660|44135384|43556584|41203944|38294352|80272128|61667856|68365392|43101036|49354584|54504688|55617640|45811120|74866848|61729760|33416544|38323112|29065622|30072732|43079192|52204376|42550000|27698006|81317984|40396864|32401170|50069432|81623920|20620116|23180060|20001634|43576952|60064464||29745312|84585720|43213136|12617802|13013036|13163529|16156744|34218592|9879250|10696186|27008404|16953836|19493936|22791440|13309058|33317320|34688248|39897444|35339816|7463177|4812273|7701312|11878591|5538265|6963760|6203050|7133953|5947246|9909810|12360608|5398613|7555315|5942097|9674188|54041440|10546159|9139310|22304844|11454241|16820212|18679380|33826192|53343176|60260460|36043104|31454508|40619640|56592000|67939648|56146560|56473328|22342682|29289204|23329888|0|10145440|22339244|4153438|5493208|6726344|12986638|11091351|8630240|22160380|19377644|4196428|3398410|2605561|5001326|3864504|4996163|2787861|5259303|2750034|5111396|3821501|4459566|11409803|26005224|12858612|13146580|22994922|20691128|22317022|14386119|29781076|12860411|18480364|26997936|21034552|5929362|8717871|5229999|9385041|13473910|5187067|4797138|3641665|8052489|12350633|9213331|2389615|4031596|3201661|1767178|1588312|5830983|8154444|8061435|7220772|3518253|7635741|13395205|22193602|13454233|17922300|9698060|6253104|5594877|9311707|6140426|3355488|3561187|3344745|5505448|9365363|5367725|7476546|17836440|14060589
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|27775916|38989536|15107031|13163213|19323832|11202071|21512504|25025928|39306000|23541790|28006912|22051876|46493392|99082720|47209472||12189572|21793164|15463917|38950268|27804792|62576372|81163336|28225200|35366392|15975570|22721760|18263568|15254867|21833588|17677998|14061781|13888536|22280560|12743958|20578132|29778638|27735492|41106600|50695176|40702360|25478678|35092664|34504784|43396880|24949800|29450718|27047190|42127544|53591528|64979956|43045964|49710708|37746476|32840412|20814950|36326504|23782560|49474912|41269048|56931376|45778344|50596488|50551960|70482112|34901144|31770682|47298300|58597048|38242376|12961203|19045488|44950084|33940780|43191148|38365576|31433740|47569932|44944144|38816816|57572860|34734896|27935164|28352260|33369310|44055032|26032248|65120696|48770760|22953740|26102012|37421544|14457412|19045488|29078100|19995462|10802982|16391499|21320236|23481276|7998929|7582424|8243027|13727568|20406998|22813846|26343890|26512882|3808282|14942941|4105297|6940598|8150850|13210352|22115690|25632078|12728982|25517710|15308236|41512152|19603008||8297651|7167627|8379586|17832866|6425089|9087985|10393828|16825744|7452693|5996636|9700792|19877832|6201474|10313599|31446068|191651680|66760160|141679712|15550628|29018736|29018736|119488912|18776828|3413968|1706984|0|0|20483812|3413968|0|0|0|0|3601738|3601738|0|0|0|1800869|10805214|7203476|0|0|0|0|0|3601738|9004345|7203476|9004345|7203476|16207822|1800869|5402607||0|7203476|0|0|0|7565451|10805214|5402607|1800869|48623464|9445558|18008692|23411298|21610428|3601738|0|0|0|0|7203476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|45574000|34140000|12708000|6508000|10639000|14224000|18810000|20933000|20616000|17449000|19312000|22174000|19705000|16893000|10425000||10974000|8094000|13542000|21637000|31290000|58396000|20802000|13045000|17185000|13539000|23845000|47536000|84004000|20563000|17439000|21403000|25524000|7530000|7231000|17153000|20670000|15166000|28494000|49195000|15202000|8812000|17813000|44537000|23890000|17764000|18969000|13758000|8955000|18590000|36864000|24757000|19762000|20721000|13408000|12810000|14549000|9865000|9596000|17390000|13707000|11789000|11483000|8546000|7348000|6811000|8595000|6203000|5321000|6845000|1333000|3738000|8762000|16000000|18835000|22288000|13168000|16147000|10381000|8697000|5365000|13106000|9143000|5691000|5466000|13025000|5634000|10120000|6508000|3168000|5045000|6254000|5521000|8267000|7713000|15891099|7850849|9991799|10106249|23651248|16455599|11818799|12095999|29496598|15289049|29399998|15399299|21427348|8992199|9636899|11691749|18082048|14143499|5623799|9581249|20950648|38672548|26501998|8679299|15614549|16298099||6548849|15384599|13124999|12465599|16055549|16157399|7730099|11221349|9515099|6600299|8476649|14472149|7416149|11618249|10999799|10993499|40832396|12231449|6635999|7420349|12237749|6954149|13641599|8919644|16871556|20481140|25297962|23353152|23343230|6345989|3545639|4277699|5973344|6029571|5319561|7092381|8472711|13499008|15465868|28618692|21626636|24040010|17918930|15135118|13910241|23049964|21346602|33461974|33691296|29886568|21654200|20935370|17959724|17674176||18821878|29219554|9908166|10039363|12077886|12860661|22066536|12404226|29015592|29501794|27825994|29744344|39241280|33986764|16468040|18327958|28518364|27193160|38809096|35976776|57266764|56122808|79808968|42864532|45814160|65984616|51069776|67417752|57074376|75666992|92217552|105274400|72718520|94370736|26391530|31390154|34934800|36064644|37215320|42854112|43252336|18828768|17344692|42960616|27348886|13436551|7235155|18467588|10040080|6726957|4827295|17539172|21288720|21281774|12026564|13217760|23673428|24641202|22637352|23477788|37811500|40775020|87466656|41801832|50966748|56532608|21204212|26781650|46337408|45559480|57591028|23350456|28953766|43457940|34999056
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|6126500|2343900|1389600|1541100|2985500|2789400|1898300|1075400|1130900|905200|2730100|1346400|1884100|1616800|5254800|3715900|1852300|1723900|5969800|3622100|6295100|12322300|7202800|4273000|3100000|5409400|16287600|34117100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|71712|124897|116281|144146|87760|67160|115480|147139|242662|258033|454089|576466|597372|931480|215108|616167|256187|263765|472854|378112|628938|142757|139038|170145|131820|191770|137352|360358|417612|537518|255319|443082|129457|248093|259965|334037|434854|894088|1025290|227352|287254|411432|290702|642840|405953|374915|124439|202689|162220|91640|310118|188494|261126|195527|381281|450691|393696|1634203|901068|1001837|760109|767192|1575302|1025374|4804426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|40341624|17955104|17672652|16170941|25336104|35397488|45410832|59961616|53445364|37317492|40481608|17047284|28216938|32355964|28478680||11454589|32985472|23274460|65839248|44175832|45206240|58199816|69276704|54458376|70727056|110573360|80167216|28035540|57167752|42860488|47134528|31695808|63101708|44636368|54620724|63118272|86489648|49430584|23215650|22227486|25908460|35641840|19658092|33161072|18818194|25982180|18402388|31204624|51638836|34458192|41096208|37219752|12561200|27334796|19325944|26189254|10524406|5229899|5410469|2448460|2580160|3824270|6490575|6071454|5948037|3604770|4261614|6108727|4587965|827473|2045077|4162217|3778714|2425268|4415678|6810299|8220069|8765920|7499446|7687471|6582516|8900934|5613403|5898339|6044948|5053470|6536131|6160082|7152388|8575411|6459099|6509626|8851235|5970401|6093818|5528088|5952178|7151560|6662033|7782726|7302311|8772547|6948626|6927918|6353076|6217235|7765331|8816447|6647952|7054648|6948626|5726052|9030977|12484168|13039131|13929555|14398374|15519895|24757120|23025140||18062784|21405810|19453502|18901024|21031416|13499667|17560004|22482604|14316373|16170941|13184912|18591240|13301703|13334006|11968964|14232714|13197336|17040658|9007785|12962099|13323238|14176390|14506054|8230837|16069888|16898190|14559893|11815729|9001986|11456245|9494826|10940213|7365262|18102540|18424752|13572557|13726621|11005649|13947778|12156989|11996298|15495875|13220529|9488200|12554574|7197945|30393716|26870120|18298848|20235420|25939936|14015699|9908149|6028382||3832553|5168604|6903069|7501103|6189901|6262791|8138067|9296862|7076184|6950282|6544414|4895265|4583823|4755282|3969223|1130632|3254398|2795519|3035727|2580160|3801906|2542887|2344094|4028861|3115244|4259129|4335333|2984372|2714345|747128|1748545|1298777|1951479|2741679|2246355|4052882|5460167|1722868|2919764|3930293|3229549|2286113|1973843|2769013|1201866|2325043|2048391|2494017|2189202|869717|1278070|2420298|3017504|3815159|979881|2410359|2160211|2454259|2453430|2574362|950062|453909|303158|1807355|1356758|1220917|368594|734703|984851|2540402|2692810|2838591|1742747|2841904|2407045
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1178316|1041883|1593165|1275028|1089640|1427541|1846224|2915998|1773600|2206540|4127671|3085271|5299452|4261808|5803391|2848139|5818504|2961015|2124819|3252133|3528763|4380039|1834674|1219422|2791127|3229148|2925176|2243307|1327908|2258873|1641073|2363788|1331275|2801335|2062850|2538495|1776243|983228|2088489|1298499|1411599|1284929|981708|941988|1716212|742623|1022509|1636013|1243420|1715589|1715466|4884003|4464428|2670167|4648388|3170084|4139472|2059229|1029041|593502|1557976|2792556|2189603|1754120|3847707|5054413|3044566|4280589|3739158|2732605|5055899|3375625|4106079|2656133|1623108|1093750|1421506|1185709|1002553|1249884|2309626|1950410|2172470|1998389|1230059|843413|2824010|1710310|788346|979899|947960|697014|1030394|1020183|850998|1258411|5330761|4053013|3063710|709939|1318133|2162307|615860|1984287|2460299|3654418|3165818|2658545|3820987|1460046|1541218|1296534|1028535|1798182|1240245|2426682|1555829|2033842|1518664|1026289|2351813|1654580|3578641|3623838|1801063|1713523|1210771|2153943|1517215|1484815|2184115|3362053|1220561|1198657|1707314|854378|460577|975416|870261|1216174|451546|645611|455318|555914|838857|686762|609802|492529|837670|2387809|2083421|519435|520231|728378|658231|565389|777795|1134100|1041137|536704|1351261|859851|693214|1007775|807496|1050486|1670101|1107879|1299898|1582659|1151473|890542|667890|961505|1550444|1139833|1891284|2819890|1636058|725066|363434|833144|620229|951178|887669|965613|905549|1611350|1492885|1137880|2071035|1499915|1339318|1262847|2272259|2359003|1860250|901617|2302862|1383764|1828400|2828950|1534515|2074518|2805773|4475995|1676726|5672482|2430949|3301298|1290085|3232744|2520210|2071673|1088815|1464199|2654412|2275684|1115492|1353912|1366746|797617|873940|991818|893679|561191|465076|981690|1164831|715440|768811|444553|219240|674616|649671|791972|1262791|1020244|450059|1220473|498602|332741|620925|714598|582016|872201|667686|470433|423206|460492|544337|719081
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|33551502|28835520|15746020|17376464|16930754|10912091|28999402|24700952|21151964|24665464|42377000|30225892|33308292|14903657|15216805||16172945|18531976|26461876|50459300|19255344|15768984|30866796|11508112|12212689|9677252|9850524|17087328|16511140|9140726|5840167|4869416|12736687|9746141|13961089|7127200|10017537|32910596|23560056|18407760|8852634|8357862|10134444|21138388|12401605|17221848|4896542|7568279|7429841|17339578|11415103|12629428|20859380|3745439|11167657|20796156|23660834|26763148|25229432|16878482|23697896|37804368|27815052|38319964|20979286|6252577|8877443|20486580|18554992|20000414|4907449|15915960|34639920|24952556|50795696|39305376|52381736|35751780|43170728|34953856|42723804|42047968|25734128|22327692|16886112|21771760|17668776|48073816|31996524|13992003|17341756|13351047|9464985|9715697|11080453|24675680|9533660|15623822|23679368|18556084|16645208|12732983|51778916|25448852|32643370|44287532|16437053|18082138|10480082|19528616|16528892|26207682|24779570|41735532|46087600|28673584|23158592|47617880|34340116|43351912|43990200||24370884|35073684|14517598|11184954|26294930|15510617|21329828|46321792|8235742|16687318|38982624|43058024|24358254|47190824|8820078|8169158|8390722|16271741|9496248|15313162|11620046|13515394|22164428|16127098|33327576|30053482|15462402|23077316|31650944|21810956|31602152|26273364|13372725|16716893|29017540|12535359|19869856|20720404|12096237|10363488|8319536|11079535|16356893|20999964|16325247|10980634|15886122|30982376|22525678|17068980|15485244|8798219|13581070|5572730|0|13430743|12108105|6621081|8807452|20647878|12473379|28685230|17729640|27681716|51718612|25032488|13647009|9261076|28006108|15452280|16574476|15346784|5159981|4232952|7731404|7045693|8210085|13894915|10110304|13356895|23939302|24030290|39945440|36609180|29348526|39973136|8101955|5504156|4338442|3476026|643501|1044379|1544161|4090529|2988113|610534|435155|338886|846579|912514|543283|599987|1061523|755590|622411|919115|1499326|2541080|3172730|1738008|1463720|3191189|2589870|1952950|1860644|3476026|7900197|6688331|1875146|3679104|3072509|2257569|1192071|1111631|1086580|1818445|2781083|6792508|7575800|3975806
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8698449|1944501|2569423|6144984|9149307|2452068|2619262|3196980|1347900|2733087|3962433|5933780|2938807|9516325|4095338|3927209|4301079|2699859|3086845|1238805|2070825|2574006|844529|151703|873575|1813330|2794499|1421855|1246327|5152143|4057099|1674246|2256979|2020321|2214414|2536016|3347634|3134941|6630401|8011853|4000482|2967496|2791930|3203234|4328307|12772962|7426783|1654700|3229287|4300048|4111604|3916220|2413142|2424497|3075929|3184612|2638595|4251671|1574488|1958293|5642653|7995274|3001523|11133201|13461499|2160469|2034680|2724014|1844393|2856249|4569293|8085848|5521594|3924031|1393706|1267225|1913943|4001382|4424110|2443331|1423064|2557022|5889834|3899978|2236002|4045058|6138899|4210459|2033660|4488599|4873334|7803381|3210160|3208078|5204391|3076617|10877226|4711231|4086033|4105166|2167078|4189927|8329287|5648728|3534577|8740738|4057092|3952105|7792590|2950112|5028493|3316237|9204493|12034139|4445980|7357648|21022142|12285485|9780030|11091239|16593364|15411003|7308717|11237823|10434087|9352247|4220588|2031798|3066974|6930660|6443675|10064871|10154530|6065500|2715194|5580258|6039941|8497417|11631300|4911733|3079886|3498607|5591264|4038876|12439682|5232401|4098338|8363200|6577208|5872742|17635736|6168509|4687380|5826188|6870568|3334830|8770441|13176847|10195190|4438116|6069118|6418573|7673805|5601628|3822615|3386229|7215665|8612286|3919806|4709840|5284504|5586247|5788876|3099093|1518696|4579239|8894901|5011893|6828707|1171303|2042037|6769604|4946187|5212204|5106371|5884988|4189128|15489493|9567294|8594811|3463022|5309307|5982244|2852610|3325833|10483429|5361659|1589320|2550684|4414142|8987213|20396314|3063609|6114281|6570908|3220360|7135027|4221848|4888520|5583762|15784313|4429077|18915366|2029630|2828494|7242177|11452829|9168761|18430402|11106983|4814199|18064898|5373858|9065229|7729756|6347375|15808838|3779305|2561145|1719167|5257039|3825816|906097|2353005|11582077|4451851|3067214|8085018|1481614|6901830|3163859|12527345|6203582|3746507|2987653|1954397|4782992|2416769|7125459|2944177|1107580|10093372
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2008658|1437707|1262465|1683880|1322104|1963906|1501588|1990506|1561832|1543579|1313084|1519095|1858477|2304789|3956634|3062614|2513366|2023120|1715410|3381683|1508119|2491710|1623880|330978|1425420|1582930|2277845|2412058|1652989|1581068|1393096|1184682|1004278|1732839|2250664|1468043|1533566|2078257|1457901|1395752|2841491|2040939|1398302|1232072|1378712|1644459|2058117|2661803|1791464|2360944|1979223||2497222|1746536|2187492|1776551|1360063|1009676|878823|739425|1187378|3591864|1053088|802915|1424694|2041019|1891433|1346692|909442|965272|883724|1759275|1054332|1462606|557739|735332|919006|1652682|875955|1065613|903010|1015356|505930|771156|574637|1034651|863514|3610360|1742789|755275|807363|720900|675451|358063|349756|697251|744109|800756|1218429|1108554|860503|896918|785725|1045215|1305389|794296|762507|633137|491717|602761|596595|925802|1113963|1279228|1210434|1232202|1916486|886783|1606768|1133762|1684017|758964|1312908|1048450|962588|1408351|1088007|764098|1235438|1103355|977930|1591509|1169290|1535303|8755539|1131828|863483|1226496|635583|1193186|994244|1267204|503861|381044|494252|293040|307895|347460|446143|731542|561842|591195|507130|1226601|872392|542715||853629|777540|1824228|1148219|1118366|1565015|1311258|480840|775742|1012493|819002|979096|950128|975566|1031167|570466|1121400|892952|1222665|1264726|1552722|1394343|1071441|335132|666009|715108|658220|965706|799681|765690|1207688|809680|946613|1709885|11954936|429026|360944|600401|786195|836994|894329|691336|281849|549167|575024|794002|634857|683238|517390|591988|700057|782557||1113484|359966|553003|1251955|635752|344524|730759|826934|635132|396361|584105|429954|243632|476505|398505|262378|268056|394213|300505|320869|273188|201654|128501|321507|398857|385694|835030|680479|575902|477003|190967|343362|651323|468528|524035|370918|273309|154768|209314|272190|332833|139334
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|42515944|39714920|58013740|18966592|59619216|21186462|38457936|60712032|35102952|42274216|86682696|32745094|32459048|45077256|26742180||24307776|44962436|44963444|104186832|81136040|81860216|80579056|81463384|92984744|66501416|70615832|207053216|84241240|84006560|43469764|57541364|78645232|152232304|27855136|46662592|53598172|99978752|78163792|88947888|97371104|116138272|135988176|70124320|119291816|74493552|61079656|32973728|53822780|52762196|41736372|43130336|135684000|46868060|70930080|63952192|124700480|93506480|108961968|153415776|144825360|124519184|136905744|80574024|122093848|86187152|70666192|72577856|101364656|77786096|12392594|74310240|129561232|146254576|226171904|276724288|192762048|307459008|281294976|114797688|136844304|133533632|88889472|89964152|149480640|169448384|85828592|281652544|128769576|152776192|114768480|156317520|137669200|161171216|159129616|263248960|159220272|135643712|244018496|248101680|174054320|155061536|352194848|349279008|277878560|370717248|79992872|38061096|62535064|88676952|44837544|67703008|123344792|14070590|31497172|29538168|44516248|43213936|16385137|71715696|68118984||36377060|39668592|108814920|93168056|60137928|64143560|73550816|102360776|51328952|94892384|106201232|141635552|104383232|144800176|41852200|23908924|27440168|50095128|48501736|127711008|118600880|111609896|180701840|131519232|288636448|255407904|115236832|135916672|102292288|81922664|91584736|32560776|35572304|50747796|57440644|37007568|62134196|37820376|48016268|50658156|44877832|49224908|101292136|53567956|64685436|59432884|87979968|80099632|156190608|78486096|96567360|86510464|191680320|85069160||54293140|145552560|30550404|36139360|59555764|56521068|84893904|51421612|74650680|121866224|141447200|159443872|99936448|148473440|52225360|52380468|113494368|118464904|62319520|42407168|32779340|45444884|30477886|37607856|43685304|48264040|97808232|239026800|75040464|73342320|147155008|72279728|57323808|97871680|18505294|45769204|56843372|62281248|24004608|17696512|15308440|19376522|11478056|30223064|27412976|43192784|18471048|31135588|24563604|12811590|18964576|41395940|40275932|83404256|15512901|48351664|63680248|46839856|64433636|32199192|28809962|60495480|60537784|65307888|76425360|70722592|25182026|60503540|28968092|39496360|60708000|36955192|38399520|52209244|35000216
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|161000224|87095712|88182424|45284276|48187024|34526616|56024920|71872104|79234720|55211712|48462952|90062880|126711864|86135424|104790544||25685888|60870120|60953992|59728716|97222504|90546672|94407280|71270408|52786680|82459592|63706008|171975472|246115808|124762112|74244872|39013232|65046768|77591296|50905004|51749812|51816668|116785640|62592560|77322656|120071288|76263904|155108432|86974160|99374032|102532224|68229424|64704648|80689800|99632224|95585496|146059584|151694272|50476680|184284144|174427008|131274520|121629536|169668288|251356432|185523280|182683152|209827072|99802736|164978576|135114288|97360904|139718096|139095936|152523408|21303554|71660488|170437552|213340128|226558048|216001936|277198720|160348720|232229184|118439280|74852048|56296208|73199000|97424680|98801792|43434936|36640500|76400976|72834544|71864840|65865692|78710040|65045672|77228800|81874272|43355540|86905016|71590200|72217584|115180376|78534584|68154624|117456824|79878944|75064640|143222256|131883312|186256736|113353536|95243496|79693720|79572728|64039384|75001904|84496080|109546008|233652944|127179544|81983616|154695632|205738032||99321392|82823096|80561584|57877732|67374896|107153048|82371992|126432672|27066468|63970672|66173932|129001896|52551072|170648704|103624848|132600304|98461000|154119040|150456416|153930832|192664864|153130192|218180832|189386112|294896064|163560944|155936928|104064000|157429168|107392520|62147172|128862480|160302864|150791776|163379792|146769840|186692992|174950688|123493480|115230144|98445608|67974272|79461888|79258464|82378640|72335784|101304696|60635136|86754568|138240624|103660840|104996688|53617952|65699812||121946208|117043304|67945440|54143320|56305656|106451056|115792352|88588552|101866904|162785552|130614776|140098624|136523568|166136368|47025228|31786356|35433496|60209076|42513152|86940368|62499552|75553664|144034080|90113400|92344608|34474060|54306696|122135208|121284688|73830200|159015072|93632400|88763136|57277908|10082898|19384152|26697656|19896704|42559600|52528776|16055753|12964412|13555451|26462200|32125924|32165966|10619478|31880858|20186618|8107963|8594889|35353412|104460104|71832840|42023020|76216776|45080724|54844880|120142656|68491632|29308478|41162892|82353008|66042584|92150800|67724400|50220680|50968688|48703840|55999728|91588592|44867696|57044056|59749380|98166904
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|6068578|5436023|6116761|5517563|4414298|7700621|5996922|13580175|10663254|11434181|12966151|22752228|9760133|15059020|7037179||7017412|13347908|11048717|17943820|29411358|42867988|41773368|19572156|26083028|14487002|16149931|12564627|15933726|15954729|23890088|28179604|15075081|44587748|6607239|8186157|13656773|24252076|9120164|12365718|15800296|18122960|15147973|21875978|10223491|10049662|13582027|4706360|7766532|6479677|6068455|5733769|14438201|6320118|22915616|38648456|11612828|16342539|21920640|30154176|26716508|20941228|18502432|14482307|38137348|31290552|35814004|39560412|11778874|5521022|1164915|4236762|11868383|29007424|24879628|21583360|33593140|42995484|18396058|13579433|9748704|13491221|7968901|6464111|8796535|11440296|9263539|17480212|7347526|7320284|14730078|20868584|7162022|8530603|12476785|15404639|14329233|26117188|19492220|26637378|59338024|12845199|22670440|28741490|31745880|52713120|9077876|6757938|12584646|11606202|8112456|7296815|7357052|14320122|15725109|11961112|11782029|21022708|11436887|28648384|12268809||5300854|3767253|5144564|2303657|2262957|2393199|3386295|4672436|2943472|2499020|9048572|7103080|1787573|2678103|1388706|3231632|2083874|2681359|3295125|3718412|7120988|8512951|5945553|3908892|3700504|2202720|2604842|1810365|3827490|3309778|4703369|4905244|3731437|9963523|18544524|11063417|15166044|20220822|5765900|8875349|10694181|24096096|53966640|14147225|8499275|5123155|4584685|4275279|9403563|15287413|9622369|6818908|8386453|7032586||10892474|14796808|5261619|4600070|13863460|30451748|35089428|6080435|14104489|15567760|5639402|9601856|6740274|8702697|6555656|5212045|7642852|6721470|5711198|6340268|7200110|16583160|13976282|22015722|27708116|23147364|35592000|16181444|34128728|14883132|14525862|11705306|14241926|7395497|2593030|4108609|3546378|5797182|18194464|5900602|2515935|2935258|2493371|6707281|7451908|16250162|2709613|3745698|3140218|2559184|3600909|6790017|12713185|13286698|6182658|8726799|9875706|32534170|17903008|10112632|27801278|14307739|17363340|15304335|21861188|17026756|6547450|8832100|7841145|6558732|15231001|5622307|6363173|16391189|6673435
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|14217816|9118448|7573533|7694364|5725102|4059356|7997881|4775713|8988985|4270811|8196390|3494038|5463301|7971989|9354356||9233525|8440929|14880950|19337324|14301247|23497372|11244503|10145514|9790212|22483252|13143281|26157100|17591024|28106224|37762660|21961088|38139536|10607262|9620473|6919030|10076467|21656134|14390432|27679000|9738427|3574592|5282054|5175607|5591324|2609380|2176401|5497320|3158228|3484472|2656778|2471000|5781777|8378140|14261113|6304372|7872159|9467132|10300868|25549776|10873306|4312166|5756100|10829505|4599141|3975349|7358626|8604698|15372761|9828115|8634906|6118594|19641128|19958308|31475042|25483320|33864480|40520776|41597684|88895584|63311068|29855904|46349376|37351976|26777726|20955168|30808960|9779783|13862370|15125057|11121010|12700879|5142882|2605424|3064583|5544646|3040417|6029481|9214896|20345272|13675231|4097086|3183300|8762382|5871494|12799658|8165929|4108716|4095425|1953841|2743021|5373065|7705713|3618594|17697554|9772532|10611554|28754372|7024526|13354575|23937886||8622822|9667862|9069747|1764438|2121646|3887746|2023621|5971180|7795430|12635176|12753138|6836785|7780477|6502837|5391340|16577750|6393183|12253047|14934595|30033672|26228998|10626507|29126532|16989784|9785823|1844187|4065519|4359592|5645539|1732871|4053889|4175174|8023046|11036880|20945656|21430464|9595759|7667835|6573284|10714235|11681187|13375847|13136601|13363885|17399168|10997343|13864308|8501209|12927261|11033229|13403759|16641555|20896148|19971064||11685175|22241906|14825279|8678650|7434570|7269092|14753505|10421158|20329932|44154848|11196714|14552140|9476136|20389744|12107843|11268488|18760876|27730608|19526464|49043444|18489732|20688800|37609476|13501451|21556068|18593404|20252176|52210980|40699100|59876104|67329976|36906252|31506070|38541340|38094984|23177996|13231023|16767159|42933176|42137608|11475675|6764681|3080531|12921119|9035764|9116709|6056991|20492936|13668125|3693400|5182786|17696868|24591062|50907408|13760634|10684727|18439248|23050796|19251012|10171305|17821756|27620716|48967044|46980424|70479888|38458080|36270256|14516890|25340380|19119188|27893616|20115964|30553232|45708432|30504666
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|18391072|35380108|32779072|5334228|19576856|8527556|8552786|9370941|9839488|10870291|19563642|7643324|14971880|19815936|6840787||6457539|14976686|14003550|30409906|21142284|15818869|16097595|5156420|6945309|4514871|5172038|4333459|7053435|10048532|4880097|7347779|4263778|4498051|2956652|3385552|8605647|13112109|20616070|13282708|15081208|8350950|9229175|13412460|18548578|10080674|12384170|9085852|8813751|10185771|11782382|9994293|14103154|6664301|16012176|22008464|19707848|33996720|14199613|18023416|18298396|21779554|27156778|27044482|44565448|29244320|10433397|12227244|17081862|14529301|1885987|10823551|18426528|42817672|37280644|41103008|31956688|10293747|11533316|22951458|23697216|14506266|4215397|8518616|5688195|5478001|5529830|15002957|6903289|6150334|4660260|6220878|9602698|8299784|6068272|13194713|7572743|12869344|8163013|18921780|13507124|4039756|7047258|5911346|11933548|31609112|15044200|10327377|12558912|14387427|9575447|17801900|26063800|28991292|24416272|26209336|35928452|43166016|27009778|32463604|22794864||5554580|5237389|3017049|2016963|3080487|3041305|2378935|4185060|7551020|1281826|3621579|3936904|1516921|2319228|1304216|1873294|2748369|5009757|3530153|7317791|4558226|9260122|8791798|7976430|6136720|2016963|2321094|1513189|3578665|1343398|3278265|1203087|1472327|1411687|1564499|996913|1258876|1343771|2190299|1110915|1794929|1743992|1656671|1460199|2447410|2757884|1637266|2241236|3774203|3965823|5178614|3082912|8419189|3272107||7240357|6447192|7473213|883001024|659757888|133406920|145534816|152811568|322602176|107695768|269239424|203748752|92899728|2183022|19404642|24255804|182646208|41234864|31532544|97023216|14553482|60639508|0|24255804|53362768|26681384|0|2425580|16979062|21830224|2425580|12127901|0|36383704|0|2425580|0|4851160|4851160|16979062|2425580|0|2425580|0|0|0|0|0|0|0|0|0|4851160|7276741|||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|5351878|13225197|8883748|5298318|7178068|3242439|4672078|13665006|14980316|2654309|6894818|4272439|7567408|11493767|13192237||4371319|10087817|10361797|8368748|7133778|9044428|12900747|14148076|13121167|8195708|10951987|8910528|7661138|13718566|36407400|9096957|10761437|16909506|14738266|13842166|14664106|8261628|5658818|8022668|4166349|8851818|12663847|9755127|5449728|3587489|9666547|11023057|13340557|15572566|26521464|12971817|11591617|10060007|22902044|21208724|16125676|26570904|29049084|51578268|62019376|25970414|28286884|14995766|10755257|9176267|13284937|29497132|17679946|37710352|10889157|8450118|16818866|22594076|10106357|13531107|12021127|7318148|8426428|6829928|10545137|5455908|5709288|9574877|5942068|10107387|6275788|11669897|16287386|16320346|11809977|25463654|42168192|20484636|19370176|12861607|9328707|14016236|9218497|17524416|18789664|10695516|24538506|11401375|10039509|15952634|7384891|11351523|8609664|4690618|9776653|18901832|9815175|7088045|10271774|9141041|11838713|30343996|22893390|60343560|32502360||35408504|21687880|40534196|39806808|15337416|45347176|59343120|56325944|31290050|24740180|54651368|40683752|41351088|46022444|33480140|61221636|124537056|61713356|49735284|97016496|66194368|96048912|91171344|26417020|33774720|35687224|40292864|35789192|57588104|101137216|64064332|100673816|55733384|27036770|76636096|30499216|22559156|22743834|28224152|32832064|39462376|35228356|33271668|28818978|19283652|24222400|40163704|64668220|64580980|69787112|71518336|69630760|35778996|28254744||27959032|57296924|29144148|50144296|60721984|52922412|12998904|7057454|8661782|16375243|25433576|17979572|33723736|27911446|34700380|18190308|15266037|14216879|27127410|25395052|26405688|53742704|22744968|28439424|51723700|70393264|77278504|69067256|88961536|56403132|57020256|54099904|42238208|56876952|9854311|22533056|19947844|23109728|26668004|37115168|47372808|19816098|14245818|49515400|54112616|30412344|40115264|80763288|80401568|21050344|20443622|90530920|100774688|85945264|39639132|57318416|56787968|92626136|26807840|17829520|33065738|48701816|43346488|19875036|36399816|9516858|6395421|3746649|4207757|6661223|4876884|4904620|7055303|11766928|9204830
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09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6232801|16445696|38141132|21237712|22817806|53794804|49253528|30515288|18606880|14920524|13195555|34727020|13427597|11960930|12442530|15909973|23702980|3331709|23878100|6654684|17416038|30983744||17823196|51714012|32367224|43216136|29385742|33584332|9863827|48693128|15546589||17551760|17407280|16369672|5061059|9828803|15025598|26995306|12460037|6969908|10262236|19193540|3791414|6488319|10314772|8764927|9999551|2513010|7652893|4027831|6330708|3195994|5034789|10253479|12827793|7074983|10906249|14659585|5721275|30619484|27301326|10291565|9029798|8109961|17043460|8610814|12964390|11442564|8562656|13677147||3958666|18666416|4353557|11413669|9747369|14197261|40626928|19518832|22697328|28722020|11288461|23501580|27041268|22586560|31548954|22244632|38767988|10643130|3342226|6318450|18377468|7243108|10835770|33971356|8061810|9419891|5509380|13205194|9333202|11779685|30552068|45837744|1897458|3188115|2947317|13320771|7127521|22538408|8687874|12463541|8919035|24358820|6279926|8514503|16027312|5836863|1656658|9747376|15516826|2061197|3409649|2118987|2542782|2292356|1020953|2215305|3005108|3968287|4257243|5702013|1984139|6800037|1887820|1945608|2889524|19648864|7686163|2773943|9728109|10151905|5586429|5740540|5567162|22991098|2831739|8360391|9188724|5258950|8610819|6106549|26391124|6010230|4237986|4854414|3929761|8976822|22615462|16958218|13734929|7897577|10788563|42888476|3300799|8263102|6933915|18176636|19007384|19727356|12882039|47429872|29685200|0|19406138|53699208|17135440|32088816|30781778|30748552|23349400|8506791|11098706|4740762|10234736|14776134|22762334|7122217|14144762|27281580|56645576|14975508|18353866|21078702|45768384|38313852|19383988|26683444|32720176|22917412|20303340|15053046|11364544|17888650|14377371|46233600|45768384|37028964|26960360|59492260|42290344|28488932|22884180|48736904|72678920|31898296|42133052|43083424|0|29461452|12695949|8236526|0|4556884|0|11233842|9454946|10600264|14937846|12159840|2583044|19714068|37137520|13743791|17594012|21395492|21736648|13012739|8455839|2924195|5897145|12476633|12842160|7846627|4313200|6311421|4508145|6530731|6847522|2241878|5872779
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|25407312|19859264|12759068|10832724|18006828|12860708|11045224|13650632|37030016|11424040|25605948|11165328|20219596|14209592|14098740||10629484|29047484|18542696|18889160|22709516|16851960|16297632|12260168|35075956|14066396|17734284|8592268|8379768|8989536|13068568|17503312|10019696|9617788|9797972|10005844|12606632|16865824|23467108|32941740|25148624|11340872|18196244|8139544|3815684|3520036|5266216|10116700|526592|50772|189372|78492|32316|138548|120092|36936|50784|65568|18468|184744|267884|55392|64632|41544|55436|106220|11004|9228|55416|41532|23088|32304|23076|64632|251400|341804|18456|106200|120060|43392|120060|55404|||4692|13836|64656|9228|13836||0||0|13858548||27717104|4619512|13858548|11086796|0|8215350272|1119771008||0|11086796|354778880||||5543376|5543376||2960132|0|66520868|0||0|0|0|0||0|94238024|5543376|||33260436|33260344|5543376|11086796|0|11086796|0|0|0|0|0|0|22173592|0|5543376|0|393582688|221736608|681840640|482277408|266083984|182932864|5543376|5543376|44347276|0|38803948|38803948|69847104|108651048|155215776|85368680|77607888|745035776|54325520|77607888|38803948|69847104|62086312|38803948|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12296800|21152732|10739786|14366250|11158603|16941564|17864604|30079284|37580216|13430070|16982624|16529317|17045036|50954448|28042684||13124580|22000220|20671500|26011010|50625964|39281768|67715344|79434016|22529080|24646160|57509344|40644976|23714906|18615192|17833400|23348648|14162590|25836912|19930770|34522032|30236956|28201998|14740722|15085630|19408480|27019456|27553242|51138400|36632544|16859444|14400741|16463621|10897458|18621760|19998108|34283880|39107668|21589614|34891576|42796544|47953744|75311536|99105280|44831504|68052040|21576476|20610732|15911767|19035652|19996468|19945552|25835272|20696138|29412462|6829183|14364607|47344408|55904704|34236252|39055112|36036344|21446724|25751508|44874208|8770524|17900738|30580224|23672204|21267700|21290694|21532130|15939689|53698932|41365996|32731794|23483324|56663500|39508420|40953752|40822356|27118000|48727324|58985880|51491520|33796080|83589336|48990112|51163032|42284112|91520584|38949996|40431460|52270024|53040320|103950424|62186960|81020592|54782928|53629952|83613976|87756160|127735952|135296016|77047576|110470832||64601316|44854496|71882168|64635808|65325624|72402816|50931452|125704280|87825136|49410572|70361288|112863840|113085568|53577392|61019200|144437728|158426224|163525936|97246064|82219560|58314132|134098688|79005344|60572460|59802164|30728040|23504676|23205756|34832448|109340848|144304688|116938680|98170744|143182912|100407720|66084424|113354920|175898288|140180576|101348832|172991200|409246784|204164336|283677184|299861600|217208448|151009056|197588096|388261600|230556384|558799040|617914624|143680576|120253088||133083672|307351040|50607896|51691896|86322328|138812432|119586264|98323488|83467800|102194672|240893792|343689600|611574912|198146512|188553136|76351192|79777280|95840152|80744664|179795744|192826720|209037408|91270936|87422744|114452056|91029504|164435840|267325248|291606784|217321776|334636576|166158736|167842208|124419904|71916656|58356836|67935432|103419920|185219024|203625632|132053880|52948344|44034928|88726832|93458640|72378176|83045696|131242520|143756128|123677536|118296960|558736576|299630016|221449168|190482976|149289440|32014056|84210176|11074840|16875868|45720052|49274252|48303580|28686512|28967366|33592424|13385725|15637483|16133494|13929366|14985442|18766294|9434062|12787884|20935932
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|17006854|13762223|10410917|10955046|9756655|7328891|5361685|6650968|5262936|7880386|6400535|8282785|10305828|7675467|7090923|5912125|11517736|10347166|5764361|4322073|10627268|12192098|2106967|3160732|8441592|10161818|14458987|17874316|11256671|3945759|13783105|12671440|11215965|10778658|6192705|10057184|9700078|23971268|8395352|5554460|7356821|7530733|8127502|10611691|8557503|7435358|7260894|9289867|10303690|36114348|11750430|11132777|9998958|7117959|6691513|12226330|12767208|10228352|8519399|10856217|10012113|10960939|9240623|14177287|7320513|14492343|7932033|10517234|3960081|8778086|5376733|16472767|6524384|6240231|2385107|1827680|2472428|4099223|6993949|4789638|2498864|3664969|5705491|5609601|3792477|3291606|3157546|4358703|3834663|4567625|4351912|2002411|8210303|1994938|1942121|2418553|2182639|7322202|3533316|7163096|4339109|5665998|5242010|4269283|4676226|5385518|2415419|1385910|1869362|2269347|2188169|4403126|3877511|5491225|3462806|2839371|4815296|3714802|2872399|2146238|2997337|3679051|5945525|6031915|5466439|3026134|3127778|866772|3445737|3059978|6120471|7485464|3362090|3978786|8432829|8662862|3181598|2707092|4109787|3849086|4083173|1937359|2239359|3145621|2977022|5025216|1644281|2797286|2140138|1357853|2092806|3025651|2054326|2877734|2482087|624051|10906696|5278779|3230476|2726182|2945768|1481193|4230669|4044715|1609032|3666882|3018885|3265323|2287508|4129978|6054779|3117818|5058259|2569749|1472928|9752184|10503068|1991524|2595002|285422|3183581|2452289|2251844|4518332|3297232|3162625|4147280|6582340|3024781|2362609|2714374|2909961|5875519|1504427|4450098|5978365|1247101|4118356|4261118|1458528|1559089|1904748|3149550|2584019|2942646|768280|4408195|5096226|3772417|3205190|4109864|5825747|2391806|2139536|2447009|3826085|2211237|1450769|3933319|3203417|3193726|2245461|10466393|5616670|5534868|1747696|1646558|5828384|2102228|1844157|2315103|567666|123001|8145224|4572679|5679730|3269356|3219346|14566536|5442570|3729960|5191430|10377611|4791715|4688922|3252285|2852935|4299357|3363451|3237128|6049393|2781780
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|46624648|63273888|52178036|22963036|37016896|28056772|36198256|48960492|53125228|65567292|107382008|46574924|74887608|61569912|55531412||33151722|104778136|56854568|94879312|29618848|36484480|62406744|81277824|25968336|29381140|43613280|42558152|43096632|42105780|81020704|107647608|36682160|52105264|37163648|50266672|53963268|73120568|72036328|105453656|97249104|134044016|77326360|137363504|131168048|84327088|32807412|44075856|65517232|68406912|31506418|36162004|33127200|30802626|29872788|31076174|53381884|50707984|66079756|77133720|122248592|90742160|40144616|80655272|35911560|31803092|41576612|70559392|69499848|49424964|12701718|23030044|113901928|53988080|77553688|39691256|61851844|103926776|106571144|51185736|75519360|76829344|48498984|58317456|37400064|33305722|23459000|68544320|36634624|42109592|40499080|53349780|54721416|104506000|113996968|114396424|90302048|82278216|102347896|85106432|104953784|137272752|104521264|69671848|24344984|21555844|16887072|21650162|33123358|25972660|27179932|62990044|25825784|25153432|45824040|4664718|2374116|4216026|591499|3330782|1305625||459454|348958|361087|635954|677728|4391187|429801|925652|413636|491785|1067131|1781252|545679|742402|661558|2356603|2112722|2194912|1176273|2698845|7727376|11671242|2997972|982548|564825|287256|177617|180393|743857|1185185|537067|402452|871541|1036686|1071380|800756|984058|2127529|1459977|3631934|4885145|6742067|16200144|9087502|12512672|18541416|18133392|6382616|8869615|10694613|20953466|3587522|6758719|7591422|0|4847680|5200183|1833307|3398778|8396359|1595985|2289898|1590432|8604538|5705355|3457064|2241322|1197672|1264290|1208782|1100526|2403699|3376575|970078|1360054|1147713|1663987|3473724|3733248|2854747|3515357|3672182|7438757|6700432|6823944|12273964|5337577|9180493|11831242|2004008|613397|1157429|505154|1390589|1643169|1004766|548168|1655658|4348055|1663986|743855|995057|510701|879865|709175|485734|2700700|5941290|2714574|1175476|779937|742468|653642|1132443|728585|1088037|964522|1239307|1458589|1587659|1319803|277547|1081099|642542|462123|1058891|1923517|3096231|1884650|1421117
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|269119|737249|773983|264088|106938|128258|145044|84492|112200|54711|83651|460504|889031|382002|493375|95654|132565|542806|511499|164782|463011|1504103|618805|225209|588426|1207205|1183716|3487113|1182224|1698117|825690|1132642|382268|403044|979357|695016|946484|324802|309582|268964|417654|1262891|1104054|1064646|168987|128592|162526|157851|187499|565455|376906|1385831|2025413|2619704|628550|677910|1685149|432073|463298|1192388|496329|1254547|847245|418447|444245|683365|650627|1033210|3699561|688085|747614|355658|351344|1225947|1026256|374070|470505|3053170|480535|1078655|2066905|595270|642345|110595|552015|477990|175000|517835|2105835|1076300|1478375|1537280|946060|1630700|1124780|1047325|968825|926105|884170|464075|529480|1174915|1850405|772800|1119115|1134435|1430470|371000|334025|409700|265085|284395|237500|585245|654245|638975|713030|524720|542500|926740|541930|808505|720490|884680|959130|996875|1868770|1024060|773570|953735|915285|2796850|520215|644975|1401505|1645120|2882485|530770|426345|2409860|1058895|544365|677730|731665|736990|1788330|2794470|4200975|235935|466130|1327735|414810|370005|311810|387625|681100|373200|573470|625260|602825|562750|1172290|504045|983435|827270|675175|1585655|2885995|1330610|1683930|1303300|357695|546755|385925|426005|780465|2111895|1980700|1333310|1019985|1208685|3035045|1088960|552800|307600|281780|657605|629790|341650|126065|301965|378315|456630|576650|164390|389810|349395|257540|358300|242760|274040|282360|74205|242055|215005|316500|177265||||||||||||||||||||88425|69550|192260|162215|89015|99130|121895|122335|84490|89075|111785|45855|118260|54605|150550|48905|24975|35855|294925|90490|75380|46965|81720|82085|89665|93340
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|11643908|10125482|5369933|4361798|6082756|5225106|6708457|9905977|5082541|3391001|5722951|6146119|6570418|3108134|1993641||10896009|16855436|8337767|3465677|11548865|9756624|3912606|10562227|15850696|20334692|5244341|5050860|5425375|10074566|25090240|1368363520|996527808|605675584|656570048|680886336|332518400|440547296|524999872|367297920|1353117696|457999456|466792288|412015648|302462336|250662688|202236576|476318656|167739184|82164968|114524864|175374576|393838144|157094656|243139248|259966384|497564864|474191904|5971321344|614759488|437022368|512042560|541812480|800034368|1687730432|990801152|1035376256|1060136512|125844584|258936352|22625136|57326140|230904992|413320768|863927744|291174784|143367152|238802368|261088128|277171008|502516192|67209752|59529116|115989552|273883232|75154752|57844136|269839296|27388324|286219872|133369224|80974176|213912336|39296288|175771104|85737360|180116464|747446592|126468504|552742528|101643096|84498480|228552464|220430816|149403104|82049248|0|8572309|85723096|7347693|68578472|90621560|242473888|62455396|34289236|105316944|26941544|128584640|127360024|37071564|35513852||222880048|69803088|494744704|253495440|1224615|0|2449231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|231966|269778|142525|113696|106394|137637|97462|116407|70821|41086|50543|50074|42179|63871|82430|50626|235722|196682|110958|48615|184253|217471|123946|120787|143693|381202|232679|384323|184814|231502|144824|129819|89377|354321|208131|125680|766325|904740|293946|111670|210950|258518|302057|189549|214847|139897|185817|90504|356945|364242|167714|116942|277582|134795|187588|594512|606773|383204|620923|685853|135065|179195|376172|804825|191441|552049|186515|646381|311422|250078|410647|507613|243545|238394|1272738|406400|718522|197360|107465|626953|172610|172274|550731|170233|497453||522455|439735|704905|1088775|551070|652140|751790|931460|302200|397360|200780|113685|855860|2175595|403875|492870|2925015|3056315|1056900|743460|1308200|1660060|933705|835395|122905|376955|236605|154365|241395|522650|1678205|622425|323785|904210|672920|362015|953685|720075|428710|235620|711875|528980|559385|753560|1300930|1238915|1294020|2161060|7361075|925240|826800|310350|1626755|1276735|197405|396690|767495|623890|645505|470675|618045|1491235|574280|678235|753525|559700|768065|349935|244855|402365|172340|429915|341060|430235|656820|771030|936890|888650|742280|377775|466515|822220|342540|418745|388605|1053255|544150|1757805|410275|801915|572665|1491580|680370|1037280|1924160|2412330|974715|731130|676705|817730|992955|792945|666810|1092145|1666360|1560220|774355|367165|230190|350560|607920|545660|561175|794665|710675|512560|463780|801695|978225|547965|318010|398415|526305|499325|787580|812280|305330|255365|314445|534920|222330|286940|216255|357930|127740|127830|146630|102860|91660|90740|100685|104540|128690|111780|118335|108545|105765|90125|103475|327165|66545|47660|85020|40110|57305|61030|45310|170550|128710|102410|34600|28060|49005|48110|58615|122255
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|8336192|6631067|3690477|9288337|5068199|2210673|10261407|4380367|2250078|3831290|4026641|5799010|6659255|5564726|4623704|4002108|5648864|6622308|3632923|3981206|5957822|5677666|2441897|690797|6180722|2419541|5044138|2735602|3870629|1924174|6265914|5498386|4758769|8389215|6477636|7812828|3225291|4024525|3873570|5356931|5154980|7269591|5482576|3244085|5115062|3591486|3470348|3770320|6186013|6417196|5495490|6251445|8115095|4208957|4514679|4323810|5526641|6288490|5147089|5598053|2390042|4912463|4306158|2621610|3726748|9446125|6590474|2788944|5882382|5339562|3944884|2763264|2922194|1982116|939804|1895073|3856278|4160949|1988119|3609290|3121650|2864815|1915541|3782169|2412864|7866095|1539368|2650292|2008632|1652241|3197619|2774578|1480130|1753782|2376893|3702556|3940586|3988746|3055152|2908313|2940646|1843288|1722340|1362207|1477140|3149425|2332252|1576988|2030529|1276691|912181|1808566|2384050|2822605|2531439|1460108|3458172|2798063|2568712|2190150|2344373|2719049|3416080|1181739|2558753|2942515|1428500|451195|1194793|2881818|4162844|4898546|2841074|2270361|3703160|1263065|1659361|1657512|2630075|1692996|1951202|1485546|2370773|963388|1521608|1425136|1948142|1294430|1377397|1485513|1419911|2092564|4393644|2920579|2525821|3579573|1999826|3480793|3549905|3318744|2629091|4005839|2443797|2796283|1220715|1154822|1088935|1002042|1346304|1179901|1531922|1055196|1089719|1151820|3041740|4903906|4571685|3531054|1251410|739610|1023049|1613907|1388274|1185368|1690109|3670142|4960673|6488826|2475973|3605669|1139646|2200419|1624904|1273915|2260547|933159|2007097|2332615|1382709|1264776|5931431|1510884|2292644|2041535|6046744|1684775|3017208|2293266|2404847|3105033|1476483|3992231|2947244|2357316|1804822|3783349|2082653|2364200|3418803|2512632|2416332|1320499|1161732|3609209|2573414|2568623|3850037|3703530|5514459|5409243|1245939|891270|849394|3645842|3799334|2701748|1634352|2090005|4119275|2171301|3175786|2280092|3456757|3243026|2530061|2099540|2453921|1521323|1913185|2210198|4109398|3582504
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2216759|5952973|2522274|4224428|4046803|3683433|4166573|5209993|4031578|1782339|3210443|2442089|5543928|5631218|3869178||2411639|6447277|2796324|4295478|5817978|11135561|11840986|3870193|4268073|4023458|2328409|6633022|2521259|3580918|2894779|2746589|3038908|3267283|1336754|2222849|2732379|2447164|5098343|2329424|4810083|4433518|1737679|2316838|2173317|2179468|2433705|2884771|1507995|2569025|2619257|3157460|2713571|1896526|3876090|2573125|9160737|7304191|6193954|7992066|3455779|1844244|5899736|3756148|2079003|1654591|3812531|5463022|3152335|3800229|705302|1978538|5185207|3205643|2947305|4228742|1599233|2190744|4094447|1735578|2159990|1815540|3023166|2752526|2930902|3169762|1423932|1579755|1902677|2089255|1038251|1610305|1808979|2266975|3190286|1079113|2789801|1991968|2593219|3287532|1411631|2051570|1745194|3240478|4675113|5296231|2625634|2948740|2197962|2996841|2830582|2535708|3199697|3658739|5367335|2689419|4880061|6196538|4106278|9947295|6701589||3752848|4234893|4065498|3647237|4501535|2493882|3859504|2677916|5043183|4758766|4086411|3731934|3177738|3906558|2234560|3747619|3331449|5610973|2803395|3017754|3991256|4996129|4988809|2866134|5203168|4131374|4385467|4100004|5378838|4073863|4665702|3218519|2825353|5721812|7176315|2629816|2648638|5239766|3698474|5934079|2486562|4103141|3027164|3582406|6015640|3192378|3562539|2736473|3822906|4758766|7753515|5585877|3792582|6366980||4362463|5744816|5642342|5274272|4144967|4240122|3914924|5999955|6559380|5625612|6865756|12003048|8906870|11318146|5581694|7147037|2612040|2375723|4863331|3884600|2610995|1818390|1155446|1837212|2106990|6442186|1792166|1792166|2055336|2795909|4057385|3398373|1941150|4483677|1575757|1568145|2099922|1568145|2144509|2621912|2243470|1986824|2075998|2272832|2651274|2463140|1885689|4316206|5392810|2198883|2891607|8557375|13349897|5877826|4448878|4341218|6245394|6802184|6086622|5748416|4373842|5481983|7624318|5315599|9276199|7410085|3634356|6893532|4609825|5811490|8582387|4009536|5776690|4967606|5479809
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|67357128|41464352|31193872|46285840|84990832|38483144|51155920|162208544|40737540|69493200|43015172|36917536|39602948|63934336|45066736||32856670|57906424|77023336|224380784|179512656|54202624|106315656|107241080|41846776|22757328|34141272|66843708|48734612|65571780|134183928|43955384|41595348|152328944|26892142|28800030|28717630|26904820|7855514|8060459|7413932|11071246|19074660|13310849|30898074|24935658|14880685|17479468|12322043|30729048|10819819|7462527|12210063|17056904|28567620|25242020|54287140|44633604|36765412|33710256|28715516|8510492|5250390|7703390|4931352|4715843|6659650|5423643|12499521|19258476|2066350|8360481|8635149|18145012|15051824|12273448|32349590|12336833|6399772|6570911|7646343|4886983|6706132|8704873|3194603|13602420|2909371|7071653|14960972|16260365|16894216|67885336|19167624|5362370|3116429|6868821|4489770|11383945|15605386|5683521|8453446|27065394|14874346|8926720|13748206|11352253|5789163|6712471|14504600|21705136|3293907|6665989|7333644|3042479|5157426|20019096|14257399|14024987|23105944|25294840|6566685||6655424|3950998|3522093|5761696|13908781|14297543|7130812|2556528|1772667|1751538|2596672|3678442|4992625|4079881|2533287|2890355|10572617|9573247|1800133|5349693|6036364|7232228|6904739|2915709|4924887|2417778|2890017|1299202|3510239|6733217|1958596|3048881|5562412|4008593|4563528|5094525|7235924|7967133|5719100|11540483|12132414|14373918|33622564|26186428|37300372|37622452|128288040|92175880|33213436|26053680|56364040|90709112|64892640|30275542||12793984|15181295|5566765|10593828|3349199|2557055|3116343|2550527|5821382|6813738|33378828|10704815|12939791|19229060|18434740|3431895|7888789|4261034|5732157|6052061|6119524|10935494|5671223|4994419|10184699|7740806|10406673|9973606|4950895|4966129|9000836|8284861|6676636|6628759|6900786|2483064|4217510|10212990|9749455|4567881|5492773|7170637|7890965|10983371|10067183|12038837|4709335|12750460|19168126|26928520|23514032|118405840|116112104|53049664|9040008|16700295|41078288|105283240|38355840|10648233|28945872|34073040|17718764|31557334|9845209|8730985|4855141|12502371|4557000|4006417|4522180|10406673|14565425|8661346|14717761
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1739668|404928|429124|396260|170228|108336|842626|958142|390902|535384|172762|430576|180796|864696|1355568|300840|487026|1711944|462924|805348|1908832|940678|935556|560664|542746|1638090|1846548|814100|1125694|1195640|1017526|459026|808566|2311166|1776858|278496|522860|1371756|660442|854464|2893788|2642734|637988|613924|736920||1242421|660511|560059|401166|442572|571615|2043440|871957|649357|690145|308052|455346|710569|4964759|344322|1223899|608473|2032004|1224391|434634|522535|478194|559033|308550|343386|923803|2663463|437652|802465|3059787|764161|995845|4161034|1138111|1476799|2967069|4901441|967081|3586714|16330684|20368664|13367893|4435648|8249210|15880258|12298764|4223926|1648370|2122400|1112431|1721780|2487338|7178767|1795946|2512437|1833254|2842317|2841675|2816733|9265911|4265536|4517117|4262938|4785065|8429150|23177344|11562240|20422628|17520996|7591496|5976258|10034782|15018849|18457860|12449976|9480375|4336900|5266115|3926236|4886789|4336444|4995545|12687391|6482874|8242076|8347082|6892975|13840730|6488718|18701624|28122046|25226736|7997132|7630844|3897580|5380379|10621763|18893948|14994699|12089562|9052215|15056241|19165484|19525886|15966988|13156375|7749542|15973624|5080199|6684847|10054504|9720964|29351572|5156039|3877114|3954040|5795796|6858529|13617776|8850309|7243447|7392199|6980737|7658270|10880315|15201261|24999644|20417138|9871606|14303186|28363222|18050496|43417976|29197264|19403312|34342016|29809524|29918292|28562856|10377304|8860167|21857158|6783223|17510958|15613750|17689740|19927244|32947000|68458320|34527324|27162176|15260529|6030558|3716230|9874042|9396759|21140240|17603976|35869328|12654595|13905572|14933289|37718256|19228964|10182166|13749194|18493596|30640500|32173796|38146120|9040641|35196612|42404796|27789100|21359972|18659048|12537013|13254589|22081000|16215652|44874220|38162256|23799510|35815188|29261584|28387414|17426848|38306252|49356420|42125460|19422956|17914236|26885488|12034416|29700528|15382047|3135927|4892909|3277137|4990343|8503539|2892189|8507877|10143886||43209464
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|38747852|0|17706594|21135192|0|52039540|0|4729586|18964138|9569545|11741773|15264305|26066736|19961016|8240376||7068547|10626305|4755418|17612660|8383627|21737548|13174272|4790644|16767255|0|0|14371933|11976611|28743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|3400|144400|370900|185000|56600|283500|59500|199500|2800|3600|55900|154800|35300|6200|100900|236000|772300|644800|489700|225800|27700|107200|20600|2619100|373100|246600|339100|874900|627400|219900|518900|348600|55600|74700|145200|120900|139500|132500|268900|117400|433400|54200|399800|985900|301500|438400|454600|302400|664200|268500|845400|1307200|502200|76700|334400|501300|265900|75900|302000|223100|684600|732800|2105900|571800|902400|456400|227300|180800|458400|239800|1563400|1210900|394600|863800|299500|36300|231500|666800|541800|204500|82800|357100|58500|679400|820400|370200|62600|207100|2829500|1069900|177700|447300|2931800|1059300|347800|295200|426300|235200|935600|548200|580000|569500|1702400|140100|221300|193100|175000|1034900|248800|455400|29000|37100|118400|271700|51700|66100|366400|984400|1471200|508400|1205100|1301600|1688100|1051700|1088800|1729000|2402000|223400|423000|1256000|1137700|1118900|364600|172800|719000|2080400|322200|324000|758900|374800|251600|137500|242400|3856800|1629900|288500|679300|1603100|522900|1029000|275800|934700|799800|4930400|5283000|226300|461600|152000|638000|512100|1238600|1489400|1910700|555200|1151000|630900|1699100|7802200|303800|1086600|1506200|199300|3964500|567200|2373300|4702500|2582600|1157500|835400|503100|100000|1036300|154400|608600|355100|12179300|6531800|2663700|78000|125200|99100|325700|293500|119900|100000|285700|181700|146600|422600|86300|140700|459700|50400|107500|427700|168800|1208000|1224000|1098400|732500|1963700|381900|305500|198300|968500|129000|1075000|101900|26300|0|60000|130100|180000|133000|159600|29300|37200|100400|12200|388300|16100|49100|8000|177200|82000|29700|273000|3200|315200|255800|2247100|460400|675000|801800|48000|129300|69800|13400|171200|2838900|72900|779000
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|16472573|22041356|15739141|11228286|13881484|16563990|29055372|41010812|67819824|23961122|38949384|23949258|22252104|32606692|31341504||10119414|30648548|22922732|24917166|20046224|29571776|46742888|40663284|40581640|20054600|40698876|40204104|18591920|28404284|63319440|21884342|27441960|76514944|39005212|35139164|29731582|25857160|15147370|15489313|11716078|17477466|25227008|16330911|27262616|11257596|27406370|45539112|43191568|38885880|20619154|18183684|24509626|25509634|22275134|33654156|46260680|47448408|60506440|87324528|87843024|64465996|59410824|37044272|14432081|32797204|28552228|39829364|22450292|64156156|20526340|19861994|28841136|64775140|21039952|25589188|31071440|14197606|22455876|19827800|23203264|9665119|16894070|19000160|18207410|17672862|20574492|33820240|45495148|42514664|28863464|62647420|89538784|49679412|62551816|34271048|9190586|17569582|13988951|15442557|14340664|19339310|70546576|40850792|22819240|13894811|5850850|6605428|46066816|8110744|6805778|17171042|12172257|7799855|8893723|7673196|15526785|27824932|18802248|52687596|23936136||14723080|15832301|23153924|37222220|20814198|57466840|64584276|41371240|18501340|22233540|59019748|51713476|40957492|57284144|43432320|58995952|126495672|113831368|81006880|141297056|149983520|163126816|211441264|64001180|85123536|47258260|80541688|77296840|92856144|226628704|172832512|247064784|170408368|123260008|228712080|135021792|153408480|115785152|214217008|175108032|134422480|155502144|113740520|155055424|71163728|73672480|89457120|79328032|162494704|144107216|135675664|155091008|82282712|56346844||52244924|109217176|55794176|125397152|102097328|71238048|36958392|20768144|13346262|24031968|70422880|23803470|40627036|86090512|49992348|28518148|16771381|34821252|19878656|17066296|28730834|83811048|23303776|25720650|44122836|112492976|91798880|38191144|58387960|23901116|48308644|41248724|15803460|25275906|5866109|8623163|11068067|11020746|13764518|9871766|33190920|10430483|10354936|32235372|31175224|22530474|28544356|33748808|55420864|24527076|18944062|113665200|139586160|114963616|15064593|20461644|17748592|49094000|24810172|27259224|13193349|19372440|14306631|10379011|14219461|3345658|2749582|5013505|2336149|1948451|1364829|1768300|2657432|5674335|4267830
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|26287030|29182766|5823972|5963618|17043692|9220481|5681059|8564448|8151191|5940836|7244957|5991114|4734890|11693459|9717064|2841089|9630269|5570542|13064610|11840656|29516122|11734094|10807695|14776046|4804922|7644412|10362079|22146206|30785672|11094070|13300290|6902945|18803336|4308374|7446266|10792459|13044852|2146362|5196331|2441989|4207926|4040985|8949357|1356235|6010107|3423575|1447356|1174062|4073775|2531360|7261975|5003200|3248206|8281131|3802106|5404699|5272676|3468635|13253651|21877032|7706380|14625102|8080205|4420591|8488578|17661546|11927125|2563388|1987045|1693439|2360558|3730439|4051225|3215493|20816060|21598622|11043225|20594866|10794937|13713813|5598621|5496059|8462569|3948929|4049678|9381469|4593734|5139848|3419545|5111265|5421858|4059025|6607978|7934117|9093257|7324010|7882529|16039695|17215920|5108390|4833573|13999661|13924283|16889240|10281430|8177351|5319703|8926839|13783071|15181607|27976600|17567010|10443950|12783658|10611817|7932346|224884944|7991163|5067134|2538396|668579|873304|913150|727857|3525125|2254644|4172850|1330110|3621063|3651662|4935227|6463200|1693616|1006768|1670499|1606432|1668890|3658749|3870522|10510072|13840116|6544126|2681939|5384963|4878828|4837774|4165919|1670511|867491|5581093|1296828|1771853|1477412|239193|3312031|3015989|1048146|1579536|2827685|1599970|2917671|2935267|5016758|2575645|864816|1517910|1116926|1653157|4725440|2817765|3008369|2369973|2088142|624126|514555|312508|493340|1045315|756699|92276|2139668|3270244|220571|1146024|2284201|891820|4706217|91817696|1166606|1556493|893219|1472730|66285|183754|64776|791232|136421|89838|210984|1111073|224792|81201|500906|20541|85544|137457|223711|270422|39191|1693496|1901638|200808|27886|37292|56367|52143|1542|28052|12073|17699|327179|46268|40031|13498|160556|17221|47508|187486|1462|290723|174|65835|67724|19078|30241||149648|771|13322|14468|10894||226|7928||408509|11176|44800|125070|3710766|27548|592
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|22410|7510|20790|18430|87820|7980|124810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11354548|19936868|49513036|26376750|28182492|11848063|13099923|24946068|29361188|12849782|11709755|6418817|10734209|6861256|8867810|14850334|63897788|24349276|26497298|9565513|3426083|2401164|1099613|15285545|3317843|1826807|8347862|4963462|5089651|4441638|3725799|2807966||8904112|2009670|2545676|3323369|3978797|4058094|2599493|3935037|2358586|2249149|2925454|2516690|3195030|9575873|6913905|7382373|10293645|5662117|7679160|4578821|11444205|6140035|4686831|8129247|2814401|7600656|11487374|6672291|11677753|7539417|8084516|14985808|21860714|11905997|7985126|12743058|2665240|10071844|7564609|5721236|1848852|9479012|19488916|12070210|14923894|11236058|8761104|6700486|7296565|4624468|4923755|7752351|8150611|7302565|4421014|9517007|19483384|7754532|9866442|7976763|13948020|17386538|8708332|6726613|3287030|4210885|2825843|8792996|13331398|11812451|17334024|10672416|4734402|6124639|8651638|16125116|7919576|12385884|13456836|9438108|10615826|18916704|18781152|38854580|23567716|20721178|16201039|14876754|18471064|22383210|13158385|5097800|19393140|7529591|7296611|27608516|13322977|17696494|8894052|11595999||9917365|3658504|5639831|2350864|5737889|3445435|1192496|3183183|3966319|4851706|4241154|7188663|2815280|3261903|3453470|5574489|6581245|10318470|5061773|8082793|2458105|2664772|8429151|3108613|6002657|13020813|5751884|18013006|13695737|19583428|26378934|40013788|60696732|26400392|15386689|28615296|24130590|33343706|24363112|20489130|2134048|15683187|9799524|5714037|8946446|5694748|12492210|14881146|26167892|9809882|6509774|21828868|29154268|33786760|3310465|7651891|15078091|9549290|5982060|9840655|9877732|19539080|1010695|5641984|893158|4651254|9841180|2276578|2816376|24290908|19184518|23614434|14778845|15757642|10607720|3230231|11670879|23969896|1566254|3993694|5025330|6399292|3957517|5574810|15020523|26351048|15407384|1668089|3600013|2572190|3822086||3408967|12264983|10645485|2610926|4799952|10980449|3968346|2366118|1807519|3885118|1445722|2366899|19774020|3268658|17266910|19461302|528644|272811|||2843245|5258052|312230|3658848|10731934|1868502
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1132482|875801|813570|2162146|1777949|624321|1273861|1522464|1400074|729581|2901615|2832949|1188410|1532539|1510613|1310247|1489852|1213409|578797|522700|483467|1149233|927790|693967|831721|584096|1576668|995487|452027|1345682|1720035|1095199|1839466|1185391|642775|1015575|328418|422086|989395|557978|297907|1071194|970850|428562|485226|437362|585385|422658|665068|483112|377964|657994|856122|1385718|1787329|1475031|1072977|802390|839981|424348|449312|817574|602661|698097|1204687|2015285|931025|426640|1487982|1054115|1213685|1038350|955797|1092432|1995461|642126|1232719|1601139|1447404|3361842|471492|664478|836516|2917924|1947472|2132176|1724384|2057251|705632|883442|3326634|644537|600326|848581|2139812|1110759|1508079|1424275|1063013|1310660|930656|1624596|533018|1382758|1379098|1432587|757717|1916216|2171023|1694771|654904|1628943|1291906|1278913|2140329|2034819|4075359|4778664|4091294|3498202|3083280|2468671|1655828|818269|728906|1866857|975241|838158|593012|770172|1445296|1592724|1431652|2664060|1977586|3064623|1624305|2890315|5241877|2118348|2514046|2035903|1435915|1127694|1182415|967052|1265927|1478811|474447|434379|717557|2516095|1217902|702526|967381|1099776|743889|907625|1675063|3140898|2845956|2504725|1437154|2032716|446032|583774|887437|1037373|458163|1667046|1105718|1187411|1292365|1960286|1560026|2103293|1797248|1344903|1811748|624706|288141|541975|1001327|1016171|1232616|1170392|943147|1399657|1505603|2526511|2092413|1580181|1661319|587624|2027505|1446684|1283655|873800|665700|489400|780460|821040|1316380|1038657|2060048|1421843|1916500|2356699|4280800|1713750|611880|1591500|1166080|1309707|1434269|2698979|778185|762000|453600|843300|1145700|606498|371999|563900|407600|782992|143142|538500|183100|377100|623857|240900|462244|730500|395600|481800|1242500|1071830|901200|1028200|1195600|1199450|744350|687800|341600|304900|318400|268200|489900|2226000|3385600|133500
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|28356688|30224976|32405396|31983236|31655388|63461224|194960096|15013685|0|0|0|0|0|0|41708312||18310708|54552928|41393684|93845168|91053424|55687000|84858280|104549600|59581124|19480000|80923072|35629396|21528612|17081542|9110155|8640560|23647664|31849152|16541507|27071016|16548551|4240448|4327323|3735633|8776742|7268166|5300560|3026544|3115767|7340954|6831442|4042044|6790353|5604624|5180814|4767569|5427351|3797854|5684455|6465158|16982928|12009908|14181788|6610732|7819941|3323563|3118115|4036174|5509531|11277339|5765460|10147962|6021390|9128939|1271430|2892709|8948145|13517311|8442155|12126133|6496855|4340237|6002606|8822528|8247273|14241662|15972122|12630949|12184833|7352694|7944384|5882859|7392609|7399653|8600644|8349410|3570100|4306192|9422436|7275210|5071633|23646488|12927968|17944424|10245403|13898857|22992576|16199876|31432384|6474550|10523638|4545685|5394480|3494965|5251253|17230638|5544750|5049327|8634690|26284444|68045584|30622332|43498644|17454870|22514764||46447704|34392012|31055534|18059476|105235216|9842725|20388668|22075692|28565504|18728648|30099908|37572348|44593976|131817848|49430812|30139824|50095288|95306784|26634292|14806351|34968440|43346028|33834368|20773736|15484916|10798352|15788980|12729564|17298730|12460720|11824418|17086238|18242616|22067472|40814904|18795566|31097798|30081124|18392888|35823104|45753880|51465336|78132496|99226736|70225680|78067928|65310192|93379096|219531280|125602752|322042816|236799488|137667840|134006168||81281136|56972520|23854284|31601440|35750316|20097520|15538920|26710600|18222660|30747948|61221184|138705648|62081720|44361528|40875952|12420805|16231573|21129456|28438712|78083192|94837192|44507104|15961556|14761739|20355796|22453716|38253264|110480592|82559616|57336456|55259668|38941220|27965596|26668336|7117896|7039238|10722042|15342864|49954412|23803804|28956442|14006864|7831681|13641753|21140022|18866004|13693409|30825432|60548488|33347160|46812816|160400960|76567568|45357072|19727712|23682884|16987622|24573940|12667342|13533746|34008116|22472500|11714063|15531876|19376690|22211874|10177311|10606991|12092088|10678605|19288640|18916488|14349669|19253422|20005948
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|269570528|279137888|384869952|384811872|476652224|156335600|395820672|606117888|497444896|491093056|571723968|660074240|504636256|670512832|583989440|434158784|809598656|846495296|585789888|2152049920|1947967232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|46234160|88048912|101171880|11251421|34692252|12575248|28409064|13508801|23977458|12068557|43076492|40980984|70420064|47937176|31245202||16675343|62558036|49513792|66967468|59459128|34286456|44222920|35436212|41563072|47021364|32534658|20674542|13680348|20161632|37053784|13581193|21475256|37811468|9146037|13190021|4669410|10092025|7603764|4652598|3474597|3639360|4200900|4844261|10012445|7675498|15585251|18130674|3488047|6067095|7313467|5417009|12628481|6021141|15910294|13274084|16866368|38750732|23809960|50665240|36385760|15349875|20232246|54359520|9722148|14316463|12858253|16303709|21013470|26898990|2762865|8628210|41671632|61591168|77558624|47469728|38050208|46978800|62589832|23428876|24967786|47684928|57367848|12817903|11278992|8058824|4779253|5571685|5109900|3659535|9599977|6717181|4330917|3781707|2999362|8348001|4087892|7783288|16072626|19845780|13525099|10826991|17119284|28816434|18202972|22872204|7585805|5238229|9813657|8318960|15466601|6921769|6228111|13697896|24649548|12932650|26131904|33262264|4417442|10336987|12492017||3790434|7886966|5428306|3268339|4005196|8627527|3205391|9769224|4168120|7652456|5523345|8900300|2693170|7074819|4011368|3812651|3658367|5619618|4426081|6750206|22271116|8548534|4890166|6254031|7125424|2253771|4376711|2679593|6240454|3455947|7582166|6953894|9021380|6123578|3376617|5677975|10049588|26379132|8346057|16358603|19530410|35360380|51991604|21364024|13233849|10644647|13069169|9718845|37304704|34256060|20285996|14072467|12731508|14512535||8301773|19517956|9443457|11445902|11627188|8264409|24592568|20270774|13839979|22976220|12496251|15648684|4143275|7893534|6909610|5164563|10057891|16999330|5075996|12750882|8059598|22269644|14630825|12286132|15791419|13552502|36692388|36068020|20560136|16642031|36119436|36119436|34468160|45173536|20132628|22497888|33782088|14799772|38646300|36184080|10958060|3326055|8240215|11357657|3038111|1425032|1151779|1795247|1441192|765404|570013|3511163|3896068|7543858|3750627|2579749|2203658|3800576|4858333|5266744|5375458|8613367|12478585|15960366|30190126|21465106|3775602|5144808|4535129|9494831|9374364|2476912|4645312|10088350|6303933
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3983528|6007233|8639744|10620212|8796136|2361084|3436494|2504380|959902|1041196|579908|1532166|1114440|1196330|686879|561197|1483869|1252934|2686422|961701|1256722|736868|1032470|3959420|1942249|5352836|3984394|1288920|2500835|3179963|1824535|1097787||861021|607127|443552|1337691|1515688|795691|386149|1489010|991519|1170720|2844005|866378|699542|954369|2676573|1926014|2780582|2714332|4486999|1896670|4962587|1633875|1467756|1421596|1223198|2063087|2042090|1551391|1688328|5433115|1766227|884897|1946933|424346|994615|728888|232310|956802|3226533|1564479|132256|805973|1918529|1983163|3440624|1382556|3062778|2757972|4878932|4156990|2677651|4723478|2619349|1036561|943489|2725066|4188331|2862423|782002|1468382|1661561|2302760|1501042|948835|598654|711723|850962|1134557|1983374|2082144|2630710|4027477|2458179|1130635|822699|1582471|1202937|1146323|3209139|2926248|2340502|4361109|2835954|4885264|9139882|1468558|8239287|4783210|5584559|12605910|2960284|5845034|3615102|1135015|1662002|3341035|4144452|1418558|955856|783916||494020|340673|1484953|403903|580845|825429|471565|414687|428975|1492509|496637|492079|87943|340040|492986|343881|882222|2014684|1444580|1363939|1355349|1973044|2079053|3236672|1887591|1688045|977299|1462329|635570|2650866|602056|768530|646334|412809|3264498|755675|1895348|1419055|1000928|666864|30179|720337|1386873|1271750|1231419|954999|1174763|196031|977881|3212067|449158|3726057|255705|552455|30179|9053|385890|823744|379717|512206|2059691|406055|329454|279492|247310|1148041|249669|38410|865612|169418|1651687|1677230|1124775|6939469|248983|296997|48562|192602|57616|202204|35118|8808671|1457219|17888|128950|695974|73144|454535|151283|576380|2244282||7435132|5803829|9778267|6704039|745167|989267|348439|108180|16461|148155|27436|1083565|244346|108455|427703|197540|28808|1636295|414286|127578|1899656|2222333|30179|219489|1365774|219489
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|3684625|3801652|6908027|1963642|7711726|3717324|5546729|9296752|8319233|9019674|19194128|8155740|6264379|29304904|6727324||6908027|9720114|6701509|5699897|9795837|29384070|17529936|23130016|16624699|11188113|20997718|22926940|38336624|16922428|2676129|4887592|1865546|2319885|2583196|2522961|3923842|2538450|3617507|7749588|9382801|5498541|4436695|2385282|1660748|2139182|1789822|4209525|2629662|2194253|2435191|6214471|15808953|10632235|3731092|6171446|9038604|9312241|12580388|12339450|8931903|12084745|5018387|9472292|9744208|4342041|12015906|10298364|21672344|18867140|1104871|3271589|11945345|17416352|34705352|44979624|41436116|3483270|7606746|11442818|6729045|7630840|3237169|7069799|5715385|5434865|5565660|10343110|5130251|8976649|8093784|8052481|4254270|11642452|4354088|11707850|17838684|15181740|24418836|29254446|14619927|15216398|20095788|62127848|33207208|24026660|23012476|23716568|4839259|12261403|4910398|5824257|6541117|9373899|23543280|53997968|16381979|43301616|25354584|56843516|29312816||8832150|14707482|11652164|5047203|6128877|10253101|8952539|22184348|7422617|6643313|7662822|19442188|9380952|3111703|2673461|4971024|7461120|10858873|3166713|6938530|5350589|11278779|9016055|5880514|7437283|4982026|3174047|2227077|5803722|3189377|5818098|2462371|2717029|5376555|2764264|2641042|2408976|4620798|2612291|2866948|4456503|7547303|6764848|3659672|3930758|3951295|3347511|4146396|9169717|6649841|9114267|8691207|5156810|8761033||10732573|26486414|5220475|4577670|6300714|4739912|8602899|4232651|11488330|11410290|6619036|4273724|7048257|10190400|25011866|18072454|849678528|1191139072|706468672|431274496|334751136|394308096|98577024|350769920|145811856|2910075904|1080239872|568871616|928267008|117060216|6161064|489804608|45181136|193046672|90362272|176617168|26081838|525744128|1942788864|1236320256|821475200|1569017728|156080288|0|2053688|164295040|0|0|4107376|12322128|0|0|41073760|71879080|59556952||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|710616|321519|327198|187273|184821|255913|316783|380399|240569|306060|275485|166919|47037|72467|103543|276526|76959|220888|199692|223533|439738|223215|256480|907391|4136697|3585963|2579054|803830|1213971|382595|753102|395490|745113|1342364|432124|556626|267956|250905|284037|515838|351223|658342|2119735|1208525|1220878|1924975|846501|1555924|592743|431023|312598|408671|296311|549920|980601|613156|676785|569075|972167|1611551|1552411|919692|1506765|5051423|893233|2083210|2075246|725786|755222|816636|1068616|441431|660447|1088171|526851|955155|891961|1253343|1636792|2556571|1667445|1197811|1199016|291173|1674144|1298011|870480|1611398|818587|933692|612347|318266|860189|1442669|1381649|3997267|6047968|1007826|1307686|992719|1092425|1450084|1069566|565939|449820|591148|1015252|483593|645484|1119807|907004|189817|130617|372121|558236|303533|347302|355761|371780|676344|381366|460129|338881|770781|181715|386570|1207683|797866|566368|1404147|529947|2316201|939605|451483|628975|684404|528238|142824|309127|516530|263117|380541|341731|254276|457048|285245|322067|589990|565079|473469|286021|135792|200956|306756|386697|511323|362610|674928|1495502|713092|637335|684596|707731|494243|319339|284883|554824|544329|330248|370273|202556|602399|1084286|774252|960486|1130352|914074|628937|890761|653441|441926|860879|924495|1132661|1451331|1137677|1646197|2417208|1724060|2042554|1499299|1182035|786207|1096511|1604387|1522859||2724070|2715980|2054046|1622586|3034650|2415584|4046854|2975130|2143774|2209526|917606|1863476|526882|845566|1537738|2599374|1677536|1253306|1256266|764510|3329350|4284790|7231484|2914660|2126282|3690940|2756092|1544084|1568230|1545172|3239316|2758748|2681546|2015662|2658092|1321266|497004|625904|549014|951570|1093090|1711458|133506|426682|508598|657184|789084|396862|639132|973494|1280500|2006954|562040|260588|291670
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|733802|3824142|8688026|1197008|113196|89760|286508|124678|65240|65108|78558|299532|84752|144256|255704|180382|232554|177212|204020|134076|297234|294206|835336|260594|219340|290300|138810|177432|377818|1044946|1191360|834676|302822|571024|568856|478744|1831280|337236|350146|656746|483578|859732|199172|300466|279460|219054|140682|140118|211260|402160|305566|932392|471524|737634|390062|598352|439428|463630|453558|809698|294830|293170|226640|334410|351490|451766|237124|625808|351928|300050|744870|866710|1212872|1685510|571950|519110|426660|1189866|573918|1820884|1555854|1586530|1434980|487612|1148446|1292210|1627452|1447268|1915022|4379988|1543648|1454128|769544|1594112|1248722|1333568|1016316|553712|799390|2466526|672910|693664||1636700|3638000|1364228|492208|1159792|1349756|1252988|3161908|618820|604496|1867296|2320396|1385012|399648|483408|676492|456480|2158016|717200|1484336|369492|280060|1025580|965496|1876228|1718780|4633004|1698616|4319524|2658432|8519316|288080|555056|421868|172700|615064|648776|545264|404696|2061528|2131892|446904|452052||3563700|1239380|511600|383660|188520|290740|146500|175040|73760|143540|117820|167440|1057140|600700|207080|82000|185120|121580|53620|95860|618600|291280|1074800|83600|2022180|216520|280100|230680|155360|486820|469460|443580|579100|643300|2027380|1423100|1390700|238720|422120|585240|308740|217520|176760|272020|492400|1092380|668260|1010680|1998860|438240|853600|488920|648140|915240|793940|467820|678080|728440|1202420|1927660|1313740|1435460|856380|1101300|994600|2544760|302040|168480|284460|46000|92000|87740|278960|423720|474820|90500|335160|88820|31560|104100|116880|134880|1157200|263740|182680|87560|314660|142300|117980|389560|113680|105960|52900|87400|47320|36360|38920|24660|348640|201380|28400|99000|165360|60480|98720
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|22454976|14740212|18603312|14968895|14276314|10091426|16693813|33518302|37667256|31829320|21610484|19944370|22404340|32533336|22013944||10305408|21496144|21362200|39914876|89073416|28593464|16130274|22621588|28304344|24029616|27546424|65607340|14879055|22027012|34823424|13348517|29094932|28430120|17948300|33444796|20617348|58265004|52610016|37828964|26326242|35186048|28098530|43225868|25560156|28714340|51616880|40893144|47765864|57556572|59387500|53639568|74351168|39603048|87766000|80674072|75353776|50940792|32509320|53096940|83326136|21807640|25334738|26127122|39824052|27778372|48784644|92737720|126395184|24971786|9402601|14289870|35213488|47566420|84050240|46725520|11801316|10401616|16544841|12149893|8793489|7880720|9864376|13894576|9621810|17351600|6375010|8514987|5580829|4506349|6382197|4420103|3785836|3004232|3908018|4387761|2930564|8756295|5816747|4703995|2191903|6860322|4864089|6692323|4956983|7287240|2964703|4081407|3642631|4441125|6077641|6719993|9564132|3328373|4838395|10131378|9787473|20988120|16357255|10257872|13540787||4249407|4700042|10164978|18855512|15880926|23304542|11086013|17035184|11959612|6498629|10261825|18584736|8890156|8210251|5917547|5549924|9251850|13750292|3830396|6504558|11973447|10621542|16956124|9684696|13459752|12856929|16817772|7830769|21116592|20806286|3069455|6093453|9202438|7307004|5684324|12908317|8224086|32105758|22039602|13254199|12495235|16805912|13874810|8870391|11119613|15975796|19157912|43549512|49947340|17491748|46869980|31018700|28810984|21588968||34313472|90227776|13841210|12592082|9141167|16999608|21946708|21855792|24012118|44861888|75232304|15598291|8751803|12552552|6273311|7390016|5267289|4053737|3583337|4364042|16238667|5593406|4919430|15790008|18985958|8392086|10734201|10987189|8042251|9465308|24889670|15805820|7123193|11412130|6565829|9672837|16414572|18118288|20464356|13912363|19529488|10285543|10358672|28332680|34588200|16169490|9538438|20359604|21407132|17711136|17294100|59713072|71581768|127723360|11963565|19420780|21689768|30745948|18302100|13649493|26700116|61480036|48690308|35297756|24842236|35643636|21428874|11989259|20701532|5933359|10801401|7506628|13653446|10344837|23529860
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|225314992|531694400|264171904|397234336|289022912|81990808|287802560|224806496|201495904|66150640|60542404|52097280|76421520|77510840|96523512|331411520|139292672|108745352|191082912|304437504|80231488|93152256|83353912|40423048|111490504|130035848|58808520|106182968|66861132|91640168|93641088|110893008||49650572|59719504|102213376|108332576|192980192|340242656|213564352|192050960|146779296|79191968|42590460|124117616|25106368|21392748|44207812|23227158|57671972|32730830|47391700|81412720|100857968|51175088|195874128|212128800|140590256|303346240|233219088|203051120|425435296|226397344|241259648|134605680|90032744|35595776|54074132|94187840|53620036|72394632|43307724|41844864|24444254|86400144|160881008|70711768|172880704|45499036|111638848|93108472|371115072|210011616|290426912|76937992|153305808|99326952|82205424|198949344|226874768|418331552|230995536|485896128|195209408|202399472|177683616|37421208|86932736|51385956|121973224|274353792|217166000|508079808|381141120|289747040|65599344|162564896|116956600|364160032|324882336|244027408|141855904|363314880|99139384|95021512|288727264|86523664|260986176|404026400|319085440|149194896|165555376|28035984|55856920|55264296|62615012|113205416|73165744|231193808|280229728|46962320|118131248|180118448|14644525|54904604|29886040|36438352|19772776|27412178|51068744|56458692|271007552|117648672|86169152|54446716|7248253|9480418|22077976|14575001|22155930|47923044|25911376|116000448|9569991|32218236|104177296|15010166|28880958|12430977|22828552|11680969|19938788|21083670|80413592|46423432|111421184|22313442|7931912|31339382|68417504|24526138|34189240|16035085|19532332|16990042|27650038|34977216|95131816|126838688|49429308|92613512|3956073|12501251|16436221|1307792|12168863|5196544|11489822|6228185|931356|11951740|16443770|14283445|5131838|5270226|39667464|19277370|2688227|12285732|9501412|3608884|7557318|3965970|37382664|28230640|21237068|3125268|2307957|13264051|558160|7819352|13104411|1211907|28172116|14374575|5069123|3654627|7647972|573318|222087|405534|1980860|2816599|5547865|9326554|29722|740210|1455573|1079999|2677735|3193986|4147129|3917017|369748|1728575|332209|2649647|3826304|560805|2783072|3336714|3339478|1695880|6335305|6432616|15112408|2201282|4051096|4452796|20815306|8875395|2905945
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|7389600|7780800|7456800|4476800|11889600|6171200|3930400|13303200|11970400|5328000|5812000|4113600|11112000|4993600|2699200||3784800|5040800|3751200|4765600|8144000|11550400|11491200|6316800|5057600|6518400|7581600|9480000|5730400|15312800|7843200|5467200|9399200|8301600|3196800|6744000|8901600|2018400|3257600|1798400|2082400|2532800|5558400|5430400|12817839|6093359|5286959|4937519|1242359|3287759|1961399|3705239|7680119|5422199|13940639|10923359|8801519|5386919|13180439|11963279|3658199|4032839|1703519|4346999|1821119|1275119|3963119|1790039|2152079|2426759|297359|1170119|3917759|5366759|10814999|15278759|16388399|9687719|7848959|7537319|8111039|9883439|3438959|5664959|6000959|9206399|5980799|11654999|5443199|3068519|6210119|7322279|7787639|3163439|5672519|17503080|11675159|45356840|21601852|26574622|16081490|8190336|8227507|10414256|12258306|12960024|11049791|12591032|13284591|4181296|5165877|10620964|22699760|5550281|10686240|9620064|14500358|29092284|7800493|20959972|26260934||8807739|3512216|2606510|4134152|6960969|4630069|7941017|13262832|13402451|4512209|14316316|21600946|18989904|9074283|6089715|5459619|14017134|11445074|6125073|10811352|18877484|29242782|7977282|8022613|6543928|4302782|8372565|10476515|6474941|4475501|3591476|3758590|3594442|5257675|2377177|3478748|5686833|7713960|5574105|3946470|8243980|16472139|16578934|11952140|10916821|9264466|12566211|18106696|40211284|44241804|21328344|47450600|21238360|26678972||17008092|17925738|11892809|11212485|19998352|34704416|43099692|15369580|19360548|29737462|16757914|3287901|7588377|6908054|2940817|4169949|3877251|7001005|8262768|22077888|27416648|26724460|34035960|8616774|15323104|26964748|24770900|24587618|21377242|6946124|11489657|13705357|15550389|27524924|6793496|8671753|3572737|6253588|9212699|7014651|2761837|2391169|4486427|5064752|3047365|2903043|3238409|2430624|2211546|1836725|2051650|7938724|15535853|7793364|4948464|6096807|11642285|26359970|15680174|7906537|18706774|26982940|20290158|27670284|23889892|25936350|8845146|8738203|8657217|10287324|21549596|8032170|19629808|11735731|12050331
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|1573702|1590715|2088414|1627487|2712648|2235741|7332539|5002983|2429811|4313829|3374831|1174026|1499722|2115405|4386978|2055464|2332958|1847283|1720503|3346267|2852683|2243424|1817418|416062|1760826|1304008|1305989|2571841|2426575|1910908|1821437|1611019|1531191|2474653|2962684|3593068|2345258|1825331|1782061|985796|1540010|1748514|1130113|807075|1226876|1048804|1398332|903489|1400793|1327472|1254706|1971022|2041883|1588259|2409918|2499223|2659603|4993003|3472938|1473525|1532874|2113568|3185593|2975008|4328676|2928052|2861462|2475538|3987707|3931264|3607148|6613307|4172677|4896842|2759291|1193420|2568144|2922431|1954030|4291931|7061008|2759123|2597398|3665580|1594315|2439912|2004775|3245525|5068716|3503599|2166617|1729649|1415488|3786237|1469606|1706151|2380537|4452027|3249164|2183894|1705739|1952225|1857815|3760220|4309036|4214814|3010137|7905095|1079483|2031122|1802043|1354207|2140665|1997112|1669862|1289841|1207426|1531597|1689014|3922891|2546394|4316562|2099508|2392159|1692694|1968449|2728378|1736146|1303075|2583800|1851547|4158681|1619007|3358532|3029565|2351438|1951077|1416337|917011|1868295|1978824|1331421|1090279|1291009|1356837|1710205|1536429|1099327|1819919|1793682|1921573|3026070|1886709|1454196|2495957|3377408|2070567|1462583|3915332|1818707|1736585|2106838|1688301|1749285|1666665|2138522|1135068|1013112|2303304|2175559|1684634|2674815|1781331|2790996|2426138|1898635|2290299|3074937|2050509|821470|435153|1983412|2424787|2255889|1807430|1949412|2391941|5854664|34972924|2714144|2271481|1736504|1252505|1720138|1699523|2419751|1351331|1181687|1812457|843960|2713979|1337991|1802426|2025022|1337444|1611378|2021657|1302520|2339907|2304469|1611189|1244920|2145323|1291278|587727|306363|362618|1300315|1301966|951435|1372533|1366865|1046003|1743533|623044|540573|686946|1323514|1344263|2842089|2285812|567319|360604|3100784|34818384|1622420|981178|1008837|420000|489127|260223|75202|544706|586594|534811|303465|432496|352205|741636|761326|656251|270816
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|9674409|15231972|9591568|5134352|7248603|11082709|16483594|42728040|8100426|5908737|7733044|10077809|10059800|16710507|21470272||7565561|12662094|15066289|15336424|18354724|35704548|17268784|7961757|15790249|33655128|21023652|24013136|17221960|24236448|45006172|16478191|11655394|18749120|26820732|17625360|48995156|56816444|27182712|27744592|30337880|19051670|35097648|24288674|33568688|53506400|42795208|35414060|71343176|67743728|40913272|54348312|66028196|44819776|89873312|86917680|100750896|79025440|91660160|45929128|68567816|16646213|23076488|8334002|10792404|7759516|13217129|12912057|15501204|41622468|9063004|12690187|28046780|86410544|36523412|40206064|44372072|34088784|31763106|21830450|11513482|14162058|15602234|19053108|17185040|32912078|32117704|21469912|20219908|14328461|24257156|44498856|28056684|9958409|15590348|28514292|32165884|35635672|40913720|61272796|57324144|24332698|19123304|40062824|78378088|21422178|12174671|24873610|18744666|40054500|25655852|33338876|19460332|26960280|50995480|40495552|39026768|38993480|68745696|66226300|57093216||65055016|53962168|80138128|101175424|104795376|127051808|163677760|118665592|14970767|22911764|29845836|22402060|19753674|45578040|50722940|63511340|75966864|59933000|41494160|80832992|59186128|118056032|88667888|27767488|72933600|32564956|45561396|29488002|19875752|63669364|31997580|41620896|49404028|72216432|118629888|82558744|97830672|36268864|32961484|29074410|52630524|24830084|49138900|97736304|54650456|39904292|76200120|86618824|83032832|54690896|65887016|102969248|48356992|72128800||104616200|83675432|79051392|46559500|17467114|3127633|4170178|10268165|10719784|20929532|33869216|33125504|16402101|24654830|27043246|34884800|20817188|5459877|1988473|6792267|10122118|12638605|2765888|3579253|5259906|7255121|11883659|9149227|3732039|4242077|4902655|2408637|1453720|1332389|5325065|4480245|1637963|1577298|954916|1065013|1188590|1505398|777414|1433498|2150248|1918821|1098716|2934403|5518296|4603822|14415874|9113277|10301868|4428567|853808|2608608|10802918|5682317|2615348|1238021|5572220|6495681|6376597|1258243|1148147|2201925|2067114|1053778|833586|997607|736971|981879|613393|883017|815611
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|2543055|2492914|2279493|3862152|2432487|1550518|2554626|5547666|2395203|1659800|3711729|7978868|4700409|5533524|9036974||1520947|3893009|2233208|2797618|2410631|4215712|3103607|3257887|4898403|2409345|8044437|7555883|3155034|5852370|3709158|1961932|3971434|5718660|879398|1155817|624835|1522233|433270|1460521|1614801|993822|947538|1193101|1873221|1123675|1612230|1748511|5439670|2075071|1433522|879398|1096676|740545|1090248|2207495|6784481|804829|1946504|2039072|2212638|1590373|1871935|537410|604264|1688084|3396740|1901506|1189244|2429916|290561|348416|1465663|1661085|1097962|1603230|3029038|2069928|1198244|2877329|2917185|5845941|867827|1244528|849827|1193101|367701|1127532|659548|838256|1132675|1392380|1000251|1961932|2595767|2747476|1277956|3773441|3392433|2124826|1152860|1030014|839671|1193358|895019|762723|670926|890969|537281|711425|588579|1071863|666877|707375|907168|1104261|850470|990865|639877|819421|1063763||1151510|2853801|1430950|778923|1081312|862620|1052963|1439050|839671|1128561|661477|1024614|664177|1073213|832921|1270306|2271971|3586826|1919633|1871035|1474149|1034064|1781938|2028980|2579761|1102912|2598660|820771|2863116|1162782|1064978|914391|895761|993566|1305607|1072740|1498111|4322012|2441999|1189174|1729425|2036810|1997999|2546012|1429803|3117313|2303831|2722991|3660669|3494558|5413382|8566402|4067410|3555103||3272558|3135942|1010642|1406516|3333103|1420488|1845859|1442223|3125075|1740293|2906180|1519845|1010642|1970055|3033481|4224208|2662446|1381677|1273006|2271229|4381005|3339313|7835201|7904441|5132391|4726271|3176307|7952878|5935317|4111502|4133857|2459076|3433393|3077572|5229264|3520951|884895|851362|2244839|3256413|1918825|3597331|2503787|4530662|2060408|2406914|2416229|5067188|5100721|2662137|1807048|9515882|93146856|176979024|81969232|115502096|176979024|169527264|197471328|264537056|0|26081118|33532868|18629370|68928672|11177622|11177622|55888112|37258740|87558040|59613984|85695104|104324472|85695104|147172032
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|158080|1019428|90142|156402|117369|99140|126430|92219|1450477|68392|354286|558690|219509|170517|390651|221063|302089|142120|286781|239773|168338|267821||1073728|275992|521538|474762|415874|567418|265952|699026|773372|317756|446834|306432|202898|271830|513982|783522|547932|843636|6381982|133612|326810|236938|176380|259118|131980|822884|157738|184006|261134|559272|399962|240306|266272|185104|173012|104214|897280|1090866|783988|1515196|202942|366546|363924|260914|364758|1110418|1885834|573632|246518|156426|199402|646136|925974|1051550|571188|391304|1006964|257332|225728|820284|117222|658596|300702|369868|299410|703974|625682|739858|313242|2048864|539022|581230|895416|532688|391322|1231092|2060990|462570|661782|401008|485284|564982|282610|1107634|722880|1068884|2091442|2432464|467666|425076|380946|876838|241454|704422|367250|644982|471222|537302|1638194|1501322|376496|264992|527088|842234|1214146|1698824|1579612|2123816|891662|524702|1199726|579836|444014|998796|352472|1027924|1274748|542804|774844|1633826|599184|1942978|1575906|1522708|1419740|1420568|391536|450044|361482|374784|786832|169854|126560|199614|283752|314800|543806|396734|290278|387562|1311024|188084|115480|177218|569526|708566|206212|982776|430414|670040|1010586|1320764||1761412|839880|1255360|868460|654460|1171460|493040|781180|613780|613560|253780|315260|591420|296560|222520|378380|215280|225140|213080|454220|406820|359680|283240|289760|686720|260880|156360|360420|767680|638540|509360|560400|416120|258620|274960|133260|397640|315180|74500|112980|18100|101740|284100|188520|122140|270920|471940|978200|500920|96240|78480|104900|177140|137660|63440|133660|112740|102800|97660|259620|108300|147640|16920|10720|81300|38580|30200|76440|93460|16800|711060|74640|165340|786720|1063080|604020
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|50377392|43599220|25888996|17293732|22015228|46588396|82576464|98635448|60000992|54531276|70302776|142396848|149130784|122360888|86273312||62006060|99671160|29217264|45361028|58290784|109954512|77154664|73037632|92251664|180946528|156568720|200075792|197536272|292869248|642359616|159933840|227700800|308076832|234740656|107580864|202250400|197392528|111535720|126544256|138239280|122965360|239307344|97061616|144291344|228238912|142713824|180592704|454797280|394331648|163680336|202340640|228997984|179662592|216426544|194837712|283319424|337033344|395125792|345616800|371306432|68724128|73076616|50815152|60162364|46401912|129927968|100476008|108816464|151017776|43229764|60574612|198226832|439600960|257859776|495870848|189391680|155057808|283427904|134106872|64111276|75528416|63182632|77923800|81894408|124707584|210659392|147441536|47431756|86671296|126652880|128478320|68515832|41762504|46674864|73032440|68471312|148454272|220630880|85127832|54936344|82555400|114572328|224618160|244391280|87512280|39125756|87997088|44725752|67442336|41965328|103100256|60392872|37923640|118336984|99187184|113845120|200743968|202727712|235160192|324394048||161286768|154692432|227546784|388368512|524826336|530401600|580341504|477379744|143403392|231875392|140454992|117639464|109269152|207981424|332769280|336618048|511969120|249991280|223267632|342277408|383322592|509218592|566044672|295216672|446129600|376931072|512958528|207422416|67274136|141840144|90604152|155894544|148018944|204370112|413370624|385825760|301078848|266806096|235273984|217786368|243114960|196984256|299238592|322657632|171383584|313945984|691549888|468366336|301791232|189806176|214259152|292357312|363856192|355411680||306876736|353091520|178126336|297136096|192779312|38067100|63623260|83698152|75436672|272228000|247636512|346512032|284006784|394141664|291338240|433841280|298308544|308247040|73225368|172175104|356989760|218419584|262987024|199878256|117713664|121423912|233799776|134172304|161128464|203445024|160356736|130066304|58750472|31012690|10507410|9616951|11199989|23102452|23226124|19896800|35746960|24452980|23592204|15924366|22033900|18155460|25387960|96293192|37918692|30201384|48188644|140128480|171319264|91281888|20168884|59502416|149824592|100750432|20267824|23102452|55826800|51325040|33674172|24838844|44987944|36756148|18110936|43691832|43498896|53041644|74437384|61011248|117154656|69643744|89456448
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2225780|1607660|1753860|2227190|179910|29775|113375|110550|240045|64605|154315|554280|157045|357165|223265|447775|202345|571610|453935|232390|431265|368985|473565|736335|1473460|2360305|7508195|2037585|1591480|1017175|4402065|9318800|635680|1103860|2956290|1129210|9170875|416640|732095|568600|300320|525545|1224750|1091990|1412210|197330|334070|189455|272755|701455|795615|715060|787095|857450|1052340|576740|1193050|1328020|1728535|4407335|657655|1102465|967340|1430100|2606435|2384880|991195|1114250|1408035|2491960|10425825|10127550|5789690|15274085|9482180|13248605|43635884|86685368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|44231792|20037888|24738508|50275768|23725208|14230064|25285522|33402528|59335792|42853816|48266840|32215004|16738374|21704390|26778364|15967495|19226444|37622968|35926020|51424576|19368136|34812716|21328228|20592772|19695380|46569892|13612685|16564631|23625684|32179580|27702744|53148512|12988560|41367720|31990656|16724880|22105856|9646958|10756889|8174358|10490371|10944127|5655927|4667447|6796222|4832756|4417797|10363859|8391959|7184192|5593515|6364394|3783550|8896320|11340531|11730188|29782600|29062324|13260139|5915698|8253639|11499092|14742859|48513116|4922158|6899118|7285401|9135849|10777131|7923021|5590141|9911789|3925244|4014645|16637165|6489219|6372828|5553031|3064962|6536450|1475972|3825721|1809964|1951657|1443923|5023367|2051180|4102360|16198590|11465356|6683204|4136097|2727597|3341602|4886734|5507486|11812842|10515673|9938778|12222741|7916274|5500739|7118405|13831973|15048174|17296714|4733233|5536163|15959060|6597176|6084381|4812514|6291861|6652841|11170161|8813665|6339092|28598448|30104784|13737511|25953504|4772030|8526905|19413680|15808933|43452640|40605276|55191260|60474400|13072901|16972844|37886112|11983212|573520|355920|2471200|1688512|824857|1248251|18595570|6993580|813050|961490|290134|5839791|1153788|872089|4621903|772566|565086|600510|4237306|13717269|4132723|833292|855220|1816711|1727309|39309792|5004812|4399242|1396691|7708794|15527233|15238786|12669750|12455523|6425120|7786388|10114208|4362132|7470952|17721794|8513410|804616|2054554|597136|4581419|3614868|1219575|502674|1823458|1427054|2702295|155187|7889285|10564591|12747344|12656255|7624453|9171273|9564303|3555829|2081543|2811938|3662099|1464164|9645271|4137784|2509997|4626963|3275816|4002838|19638028|29257996|23529536|10851351|2027564|15039740|17268376|22535996|4723112|5721713|10579772|25261906|43155756|9635150|12091168|17219120|5181929|2483007|1457417|1268493|17327076|15302885|5991606|944622|1781288|3562576|21429436|8717516|2509997|458816|863654|80967|998601|1997202|458816|647741|80967|1187525|755698|2051180|1025590|620751|809676|1160536|3265695|3508598|1322471|5586767|2563975
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|44612368|12058815|20963936|7810324|22205488|26307222|21211388|28795684|31098826|17026100|35231624|26286868|19668820|21419208|14496931||7771760|20314772|13999881|30936000|53193980|70950656|21139616|31374132|32591046|14960773|12860094|21475984|42674520|26248304|11976331|9860655|15728843|19654896|10328782|6492714|14424087|19393516|28506452|12856880|9781384|9999915|34313580|18071498|3462691|4857356|4424798|12593228|5796051|6951025|7925394|5780443|13614421|14897601|18446136|23459570|15554242|26368186|26431732|64533608|34184328|48920276|14238731|10653407|17362512|4951002|9706908|13061460|12139488|10647833|991092|6138306|18001316|22868704|63594912|47734088|91925216|47304872|23497474|24605624|10684622|11112721|13225342|4041293|2404709|3188441|1950969|4171729|3719104|2039041|3946532|7228620|2963243|2305488|8845383|13772730|8603207|15819643|4930875|13599384|7046651|3584471|11244959|10794971|6157360|7035965|3437246|7197439|4599617|5776235|3706764|6711831|12382397|7306671|8574712|10496957|22650204|21208816|4668480|10024410|7840958||5940083|3319703|1842696|5656317|3767316|3677081|5230075|10255935|4254111|4759903|12515375|21453402|3926415|8767055|4131819|6597850|3970345|4121133|4352657|4434581|4015463|3729323|5469911|6264217|6697583|7062086|6258227|5065337|5857466|2931587|3011513|5621968|4358845|4949730|4049130|9636844|11011293|16120876|11857657|8931779|10123539|5754703|10266265|8256686|7587302|9703925|4956866|8112533|9850933|18912592|19965908|13793019|21103432|8285231||15738371|8196741|7451712|3913540|12619363|6389221|21146038|9705311|8487628|10949025|12918722|8208515|7686444|6734858|8545475|14907366|10896676|14179650|19102446|33222224|84818|2330012928|309530816|669300800|636969984|1047757376|162984480|555477760|375862176|259444688|226182544|19957284|149679632|552151488|693515584|217201776|234498080|10976506|56545636|73176704|8315534|8315534|0|0|0|11641748|0|0|0|24946604|0|0|||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|4124298|3052961|3156016|3175626|3847676|2732113|9804439|2053700|3921317|1563979|8173286|3307679|2807527|5471005|7387751|8642668|7025075||6401528|8419660|6187073|7082027|1611751|1232074|2069033|2370272|6789133|1660150|2000191|8347479|3741283|4382979|4341257|2069451|2973583|2618940|2958980|2935616|1413151|2227580|4021243|1145291|2018549|2815037|4572818|5249145|3504715|3036168|2620609|1688104|2404485|5681393|7451274|96788120|2503785|1220517||3072164|3873616|2399763|995237|1374037|1004843|7049773|1588287|5888732|633978|4235293|4033572|6048271|7813219|8894491|4466666|9226933|645255|797693|3593379|2946036|45125228|136568|864098|85616|255178|1677244|518710|334530|268125|2380969|6660532|613932|2159202|1335197|2350481|765535|2484544|780988|3872363|1422901|3562056|419729|791011|1068325|551286||2421062|6229109|865769|734630|282325|863681|2648259|601402|770547|1443783|2167972|34247|309889|1627545|1445872|1977528|281907|1827177|968508|400100|1763696|2174237|3240473||3519229|30814712|3288940|299794|689610|1634630|3258793|3303176|9524737|1446631|2027796|549343|1611602|2120330|1014526|511659|589958|1106223|727293|1122134|223589|513753|671187|2678047|2085577|288070|1375032|50245|370137|716826|691703|1012851|1300503|1408948|8469178|3761241|1563869|1148093|2098557|2826688|3208967|3692992|6061615|7374679|254817|454221|2502836|527266|1284582|1329500|1137653|0|0|1444105|0|647329|570506|209899|117543|375719|484867|282104|0|0|0|0|0|22249|104950|226691|503758|54574|351371|10348022|68427|0|0|50376|7137|680493|1952061|1407163|138533|744302|2222411|942866|2731206|2859664|104950|314849|0|0|0|0|0|8396|0|0|4198|2392429|177994|69267|130137|0|0|69267|75564|211578|0|420|567987|25188|411402|62970|104950|335838|1417658|407204|77663|681332|503758|0|0|0
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|64891384|32195556|31656906|17441476|28219096|26902144|26981256|40723184|28699580|28750772|29377826|38273092|95380280|45217344|76852176||14823869|59753872|46398184|72481328|97162584|199613952|40847668|33365920|21840248|25983066|32942448|64235240|48464360|38965308|31594080|21007264|41029156|49445096|34887640|49556788|47706992|38138136|19400618|21210848|31858174|27493144|46885644|54874680|29374404|40255216|51682576|37351996|36349152|48425852|46643304|49437464|64344680|25652620|35223468|43090744|30111490|36845564|50113128|92488128|85739016|120481144|60746992|32125944|61712228|37892272|23555434|33161380|34461312|23947784|6138628|15258188|38441328|65936696|112129992|85139816|123139920|90988880|77171000|63215232|32816652|10018341|10949731|16172018|22936172|17854282|10688998|20203436|17406768|11349614|16947964|19379848|17637422|21784162|18921054|16732357|18784422|43869200|34533896|20213986|30093506|13993441|35292456|28781016|17746168|40142604|9598250|13679098|8383645|24713952|14742054|29015388|33650468|32917020|49620936|73120304|14735158|29511712|14386361|27971736|39478084||29685428|6700289|6305995|6864353|119953616|6271981056|796503872|521992064|186119968|107535976|179226624|106157304|22058660|22058656|1300487808|354449632|274354624|252112592|362589280|176469296|124079976|606243776|493562592|569389248|22058656|358453280|406706592|397965856|393620288|81465024|77574800|304448064|137910752|268638656|186754160|18675410|25858266|165205600|61772520|71828520|1155002624|129291328|162332464|267202096|229851264|854759424|305989504|343340320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|95760832|66740160|34629856|25664718|59973976|45915452|29840260|62900732|79035392|34615632|112266504|117354720|120612416|60851744|38894596||14721695|26223180|9899784|21043182|23573068|49620440|74981360|28158408|25051960|35392568|15356429|22965482|52361040|33749500|31775488|20214536|32349464|4825789|5260149|3137474|9380103|12191808|3955776|7263892|3844601|4397893|6532202|3516246|6028035|6666647|8936694|3789013|3406363|4540094|8427356|4563363|16558675|9840318|37754400|49542872|27398280|36138480|36994272|43583352|31578992|15664101|15823107|14892336|20955276|8246372|10177722|11156325|17825558|27889520|1677973|7855966|24318980|36685304|83441040|25429440|30009608|30791716|61642896|29943680|23198176|23504564|24963800|20231088|12574872|13842538|7338622|28313480|9628293|12072691|27881876|14055626|8671436|10634012|8676865|18082572|23165452|25012662|31716094|61494040|51497936|29649010|30535292|69917104|26800152|46398768|27512708|24583772|36003632|27632144|12420146|24241748|30229912|17916988|23135592|34183564|27997244|82876072|38940708|67695296|25389976||9491212|8182828|6544633|9493926|16532597|12732312|10944821|27348480|12749956|12682094|25381832|28278192|13400076|21483826|31747310|29757588|31338780|24586488|9867168|30136260|26361764|16768758|18423776|10802722|8235468|6406078|8184026|3279397|6743663|2149291|2396853|5790387|9778714|7467060|3588047|4586334|16115668|15686452|10272231|12169137|9997340|9823725|26584020|26143552|12607998|13922972|9264298|16636513|25828472|39690360|24196812|39984540|28292844|33094588||21140864|24256292|11194963|14720316|33512552|21406108|39264360|42305840|45082072|51660160|9441129|18178152|8505536|7436516|7791784|3467480|6788674|10947401|8257973|5303300|6174591|8010411|17760188|17343834|25378360|46147880|32225146|44218576|42191380|51962780|73657680|63599336|19223780|39458628|5051960|4304209|4793707|7511267|22488228|8429498|5889171|6544086|5684932|2449179|2293890|4126977|1429672|3524387|3976751|1309830|3596968|5457062|5016513|2685489|1319957|2969060|2133537|5340595|3939617|3229001|5489132|5116101|4656985|9450693|21365756|11943759|10451633|21357318|161080400|217742352|347712608|136721952|77644560|256915728|124906472
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|44466968|143456336|76775712|80897832|122291400|9565220|6766880|14302020|9313150|5810300|6751480|23013030|45280568|62830600|130603264|294403584|374942464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1035021|243764|1086406|299126|99170|39892|82173|80969|61695|92135|42738|53260|81623|55296|48446|85759|126779|101482|123549|239289|64242|118832|70860|107216|44749|83032|146179|183905|226348|509625|84109|190068|64531|66000|90307|109347|260056|795355|139794|205554|167281|117914|259315|60485|237011|98724|53969|65088|83160|163136|15590|38973|61094|27086|44704|109317|65613|92421|114560|193263|213854|510902|383398|112484|132563|208509|243012|812139|1538564|363669|852021|2287336|881430|2030237|17513692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|26759768|22311156|19085804|13544905|28988876|16903846|30922864|64605700|67794376|34729720|35121760|20332638|31010176|41605640|55513768||10718575|28966172|29862008|76463712|19666438|56159888|70073256|87975096|56247200|37186716|70396312|54973300|42480520|86514344|133134384|116196480|127163032|371213184|160342944|74643232|56148536|45587124|65505024|126224416|33215708|50682728|103742120|45030064|32448226|29255180|33822536|65180220|83783184|108369728|19800900|36178248|63425224|49137280|83578872|65146168|98444824|118065864|130412832|200656352|288421888|200792560|265652336|50074152|47005092|57535072|66415704|158692720|107081856|194265008|9180989|18206560|16070878|35045796|23049828|45389796|34514932|19240348|19282260|32250024|29114606|13563241|18476358|17425108|17655614|38794152|20564018|33504716|40502872|44604852|26378208|28011840|44161300|71787216|56979684|51197956|26961344|58474400|41715072|55484968|35944448|42407360|137135344|60191240|85953112|53797744|29116884|32153516|29885064|24277336|23021404|53431240|42730368|39457728|67062308|41724328|76505400|135649872|92666840|214127552|97142656||92715896|81238512|101270480|113044960|101649944|229338496|204608576|322454208|129398912|246149648|344519552|149831632|201509008|220754288|195768928|340247360|396444960|461153664|352799264|345872672|227920592|281292608|275751520|82564928|39366544|18312376|29687508|29340888|62442008|92526760|82845776|100308160|79331880|35145776|61853920|56780240|95030984|80734912|78158632|150490960|122294104|158507984|128142816|162400624|113317072|126029024|152869584|243901792|472208672|455414208|184813024|166476320|84145600|57128808||60210404|142787456|85434704|85288656|68317000|26121032|50921800|42231016|41377128|63221896|99319904|126528504|236787344|149214512|147387936|72336216|34828368|33619096|43048880|67294672|82398872|105785904|85439576|81633584|122637808|98698720|196982656|261093504|316719968|160751264|251953856|195383936|164418992|133114256|121115016|114058992|97056176|117158112|126021232|246488784|266955840|121585288|119111248|280356160|182971856|148534896|217489632|265154592|181273824|88014872|143966544|227518208|282989888|176655808|150468560|46838320|168269776|219163344|96973408|150124864|203678432|197257232|179603040|247439056|243098528|94069024|34776768|58743116|51024032|48441920|56698456|40203880|31443968|68695744|75334080
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|18856310|18585410|19584572|16145892|26886612|45665220|40138184|28677970|28086360|32415634|21084130|18887200|19195738|26586666|31691274|30351608|33024100|20609598|21388042|25970008|29304620|30527948|5395089|9490390|12582110|31309450|27261310|27886148|36684736|28335218|31927724|33775340|13920271|40324080|19754808|23364658|27131674|32040828|36638288|23406846|19703730|24900872|34296056|56901672|35664684|63193892|100772736|75078544|73496808|102091312|102659672|109377072|94974992|70787064|75441896|55944508|33335090|18303630|26978232|25689522|15228720|23455064|34575044|16128346|27066364|37524804|27669052|20053830|30769072|42704316|22669138|15668776|32295294||27312296|18282064|23728810|24726336|32003496|31491418|29739492|24052468|31093158|20333290|36836252|31938708|41263584|47216492|34473304|37308528|57765008|48388580|52990828|23483096|21341414|25211342|42416472|42434792|22358966|24981606|27430316|34657444|26901822|42311836|39089912|58197228|42270008|30516696|53839900|79959744|39039064|64827984|49217036|48567148|54584464|64086288|88464720|32295978|63847176|65215100|52233144|128224696|198465552|95976888|19083344|120589376|52931620|17664410|72899808|129881256|39390912|118581048|52517524|53229332|57642552|80037912|21839054|28182378|52125604|82239232|61691628|110507024|58544488|55065528|51027500|32667766|39888952|35592572|49868288|29218224|38079660|49479724|30978636|42269488|30984734|22107392|30283882|30858244|31217074|25813302|48187784|35962868|59358488|46769480|75230456|38441124|118003480|67792128|36191208|47882596|35378924|60963684|64093892|78170496|20094208|48354848|46405812|62769404|87045016|37797356|82233128|76062616|64797304|76597688||44720792|87120872|146817936|72557000|69068240|100552840|189925008|118730208|132921992|104091160|110750016|39231564|75607536|57861456|81966832|127417992|28958802|23714470|49173120|29116572|31685554|35099388|78700736|31102406|54486880|75566784|47405540|27890766|46503196|57683688|45843476|107879216|55753632|43219652|35926160|51629708|21571974|70418184|45192604|62784960||34957032|38852692|41400392|38939904|38941936|35919156|64288120|75680864|59395964|17203952|54414620|128277768|124558872|235291408|45056480|86826200|67220488|59825600|32283756|28784148|22281188|64990488|32507864|25763822|27540576|62479464
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|32275|85845|322760|50845|155395|46185|57035|317765|33140|155925|28850|94990|338955|290080|87630|47625|160750|337075|195580|26375|424125|295950|30925|22020|35050|451780|289870|77790|84970|225305|207760|441535|124495|675760|192375|383995|59645|43380|220130|425170|68765|129540|94915|276990|93175|109305|66970|880290|124515|191025|105605|223490|576460|154520|195950|741775|1384835|330350|237925|1571295|89785|540375|960610|711960|662215|415395|436235|340710|783705|446945|145815|126990|186520|493735|361290|204850|223675|250660|107440|318435|340095|183815|276295|106865|617720|597200|47180|61210|376420|403440|125180|216175|195815|71365|221705|121420|167610|100415|123395|93645|273305|118995|210785|153415|179565|146605|181060|98100|178635|745485|304840|218875|114980|236415|192995|128745|138445|284160|214725|194425|516600|549555|462010|59445|195270|337540|454890|278980|271420|315025|519555|303100|138625|532265|275905|347795|149470|361935|232975|218000|202005|348920|224290|382455|395455|166415|302710|194475|101720|88500|314920|335120|124875|151665|91740|99860|172540|116220|301430|362195|231200|163625|241930|206840|162935|154520|181330|290675|127815|168365|143505|337095|379615|337430|217485|119265|584915|249890|362590|533490|438730|728015|587960|1271885|208690|297135|732650|594000|183435|753675|1221215|379490|249600|254545|450205|252210|304970|384470|612920|520290|1134695|1485190|647205|1383610|928735|1027575|419680|1620595|753275|450970|894340|1327600|1923700|974135|156585|287795|311115|1305325|226765|628120|488925|308595|259235|1028115|908245|416390|802385|272145|620270|302570|312970|232890|629520|240585|301715|1632315|252635|96830|93935|66575|173350|155875|137420|281730|111745|97085|86810|39700|68325|63950|63225|127735
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1081518|734652|1548105|248168|367966|104977|527303|479315|147991|110904|48702|66540|301144|142932|213828|471074|62712|56278|77407|105806|164306|101351|131971|125026|66975|58493|87450|64460|112050|83214|164744|555640|83383|242715|98684|81678|42988|58153|85152|82192|35739|49101|112905|65099|36333|40206|76736|29295|43151|27734|66602|150637|151777|106681|191057|212305|255183|237474|698842|242812|131369|303727|448090|186613|589674|393388|417287|679409|1512405|150783|377513|107515|120409|120835|219618|188794|882422|259787|339726|1223573|269189|109619|159315|43204|157372|172331|124205|688585|165086|385753|282840|503825|1560696|290812|399719|528231|251874|159025|890724|338363|595026|287599|296365|305724|958085|3155378|2730889|406489|432718|519061|701372|261557|352273|295796|986106|670187|947061|1626892|853884|1950634|5373202|2090389|459941|272313|711936|287654|761156|1119000|665264|769626|357302|693304|826706|1102079|374418|1160927|1826053|479963|697803|1148511|1915025|471836|805676|1360178|1369043|495832|1677374|332810|290932|960389|985223|475646|239899|183243|139532|164573|161348|302573|413060|603089|1126596|1611811|870631|1894575|344332|305659|628159|596369|494619|371635|319738|653433|1322356|832607|950424|664875|1037039|1219810|1642694|844990|1074673|1276845|2048173|3886177|830074|824199|2380046|1751207|753038|2160325|3729182|2123606|805879|227571|461248|1717725|869791|562747|1133936|654259|1238755|844576|1034419|1163778|824348|1497750|1000516|2667037|3087613|1611898|1226841|1172905|2297950|843647|137955|678863|87134|276554|223731|377830|235520|198874|158834|409252|1573032|139707|272025|221381|311707|356698|328877|1363885|1238436|168201|241525|448572|836978|822516|121689|84896|140141|163714|49972|48393|57270|62099|88368|96872|142140|103581|160351|95308
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|37783556|10340949|22948612|11086095|16658378|5293532|8392417|10555790|47734256|14261127|20331080|11148644|17793776|33498964|11449150||13670993|24512332|24249900|55933588|40617288|42049112|65030360|32840842|23674722|24134320|42185088|57778780|20269892|17646920|16216457|10267522|7947777|18634104|9716820|13386804|17656440|13588048|22055296|8401353|6453779|8218593|15987962|7942361|8461342|9841106|31304876|15322494|12808506|18115504|14726782|31258836|40939504|31549020|41115288|57604096|107875496|127651184|80694560|62686484|27397172|21950662|12705267|13383291|46125128|33461716|24301424|25153836|12733170|13468393|7233645|12080258|34900072|68682664|117546400|47033348|31569948|16085619|42308108|14351497|8471108|16474855|15428522|21481904|33658424|31395558|12861520|24650200|22837952|12653648|7515458|12448567|25300322|12720614|13832516|16381383|16095385|50236520|46284172|75146208|23266252|73557184|162549856|22660772|14853737|32533968|23299734|18489394|18362440|25372868|8422279|25435648|16802706|23888470|37718196|21540500|22770988|26915860|59728848|55514224|26046706||25244516|20520674|13257731|21395408|22236660|30247382|27014912|40525160|24106108|27256266|39212360|94864696|45617312|28931792|21131732|19984952|24259568|53058828|16813868|48302896|29764674|27776642|27225574|14550998|25985320|5759014|8987299|7484765|16414865|13592557|18847936|18090392|12325797|12537854|15916811|15371323|23398788|39043552|29009920|35961752|48351728|49513852|68946344|46522736|71729584|104080792|61103032|107956408|232636000|106006048|202597888|217736224|91992168|111879464||70683256|120703536|62891564|100872040|51521416|27711072|13893901|18792132|28442110|16522289|22613340|37186660|37946996|86074112|38355760|23672228|19859392|18917692|20093772|49211112|30370152|31818276|21498648|15244368|15307148|19778476|27655268|45166688|36741620|31759680|68418992|30010212|52806312|54919904|54565548|15819153|11416186|10046188|18316400|13158678|11093915|26303406|13547914|11183202|13069391|12027244|13889716|19747784|27606440|23195100|29679572|81731128|73674368|99168616|28862038|15040682|14714226|26927020|19830096|13585582|27725024|30585000|22327342|29242904|37100164|25347756|8829651|11880757|11487336|21791620|14107353|13199136|16239081|22342688|79507328
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|23215584|10551227|4515772|4639408|6512480|5208129|6553691|6073575|15588328|4667225|7887920|4346804|8117676|12551025|9457056||5995273|23134192|17361462|14999001|9666206|13666832|23472128|9106757|5714003|8118706|4144867|6251816|5819093|2966212|4172685|5937576|6356905|7508773|7050292|5625398|7528348|14983546|7397501|7161564|7013202|10566681|10280260|24094424|21895522|14749360|11250795|4717761|6119783|8770211|12091360|12828070|10842954|8015110|6592533|10307459|16512706|11446602|25409488|32606752|12781553|18400460|28448286|19626148|28114008|27760256|27905218|51905112|14859704|13163431|2331294|12044842|13440373|14759096|20688482|29279114|16883766|15514198|23757568|17922300|10072707|15119338|8368861|9007127|7251354|11616446|3985378|11029025|6897603|4795651|3624054|6134929|4076249|7234045|7985901|15197228|8425115|22434520|18623396|10853298|11690821|4638497|6559803|14315219|4675376|7300964|8030227|13170763|15397812|8861802|3580886|9144942|16422112|12834088|12128617|8158711|6716839|10552313|9441168|22684500|15456106||12890002|9093786|8057589|4461237|5153621|2589897|3172832|4809808|7041617|5176225|4074596|5496244|7572207|7850588|4010355|9545858|7379481|6681149|4964465|7235532|4612324|4317288|7422309|4342271|10289398|7051134|10911592|7102290|9972834|9251657|3341255|5471733|9179229|5713615|6362734|3364487|6983156|6657913|9915808|18333860|17740770|14527971|13876119|8333324|8031313|9570067|8431717|4781617|7722468|6909361|18736996|6622382|8517810|6612816||12832062|15361577|2871156|3912480|8142004|5693117|16647516|4534268|8323758|8465881|7106147|10745314|20789580|9881644|8379787|12211640|17213276|24510742|19853482|26775144|26805208|20745850|9836547|6836933|7179941|15673154|28921480|26431598|10362406|7732038|9427674|9530987|10596909|8368311|1925220|3638895|3066577|3948832|8965228|3447029|3573300|4102981|1825187|8422427|4601505|3466708|2691044|5898651|4945880|1789109|3768446|5711704|11062635|12325344|4350603|7225314|8319115|12700876|21498836|12071162|12768111|8243680|9453912|9307963|23014088|10072147|3696291|3205966|3322398|4419478|5834695|3227285|4307966|6469329|5778939
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10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9294684|6950960|8812072|7273154|23955188|13786366|27442224|19122280|20899104|16701066|26890280|17138816|14385892|11986431|9045901||4654819|14131671|42335200|25510420|33258030|29318292|40559732|56718372|18812320|11469833|20092940|11169390|9706602|38447120|8693799|26311148|22764294|18291644|12425539|17580642|20515734|17461008|3512865|3852732|3453049|12966432|10485571|2458051|2797560|2984668|2356952|1158860|2862444|7365099|4018287|4704851|9242211|13907830|11685173|14135679|44854528|10082686|7710645|10020820|13166944|4443806|3773840|6307337|3518830|2853391|2553113|8379102|7291161|7893225|3760259|4022814|8625058|20112560|8517923|8709558|12634291|29042424|1954067|1454610|2310175|1081904|623189|979297|1010984|1828826|875180|1484789|2774926|2313193|2417309|4366850|7746859|3619929|2886587|3618039|1087668|1836366|2729868|3993604|1862694|3727034|3598686|5647321|6106413|3592104|6883084|12931906|6213370|1173234|1398666|2769359|886919|1252217|2779232|3861965|7454069|1165006|1819912|3689188|3320598||987294|1499041|1694854|1344365|4223972|3758299|5841489|5448217|4576107|1245635|3401227|2575191|784898|1688272|569339|877046|1339428|1520432|1007039|1192980|564403|932992|2399124|2208247|1573088|2461653|7589016|1379898|1589843|644191|1410403|4173788|1979229|1789022|633425|1008456|2504990|5444227|7942041|7335531|6614180|10522396|21078888|3477558|4572146|8672364|25030168|2989480|6691340|6185317|8284772|23165780|19982504|8819505||4073301|1446291|762622|1379898|1433730|1396047|1559338|2007940|6883341|2957181|4618801|5880268|3667765|2917704|4828746|653163|762622|2881816|654958|762622|1105354|4850943|2380487|2309843|4606843|3012001|6454289|9599016|5730724|5221231|14081697|7890717|9828074|12724477|9609720|13574345|12015896|27615368|11979504|2999157|6948797|9671801|4465555|5929811|7259202|8693489|7584593|8513668|12724477|10725038|14310755|39918124|29167396|40560340|8160448|14062431|18806280|23164800|19564096|15284785|17042322|43501700|37659656|29820316|32168694|22738794|11660536|14863062|17147216|13972520|18116966|17937144|25493908|22877942|19692540
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10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10445038|688102|2901148|3686968|12471182|6511681|2752481|335547|3861127|3381139|1851973|1325255|2213024|412006|947650|1455669|1226083|1040456|957414|3287500|542199|2774587||415191|1064880|13731374|3736909|1870885|1401938|7591078|3380314|1670602|0|3751565|1426361|4484295|2974867|1484980|1069773|1113737|693629|498232|620354|356581|190487|551970|547084|1059996|200256|468925|151411|830406|693630|24406|258877|879255|376118|3429159|1665719|4699232|6452903|1846461|14034237|1455671|2286099|7275517|1472281|2434112|4078363|1192867|9650542|5835455|0|854358|1848415|11896614|752249|1219730|2434111|2976823|9037981|2514711|2939208|4927356|6195469|4664058|3352957|2987570|3702228|10714471|6157857|408354|2638300|6507124|1423917|4991835|913447|2611435|1552882|3643119|5056316|1123010|3863424|2778009|1864535|397613|311631|972559|225659|795235|736128|386860|542694|1026292|4368524|2127828|6147112|7571051|2917716|1644227|1207372|462626|13969661|7142802|20881148|25067544|3424691|1015540|699580|2651723|4462823|39725524|4050950|2629167|925265|203091|0|56411|1478193|519042|643164|530333|710870|270798|2189078|282094|564177|665734|1433050|1715146|5585580|2798421|1387913|203104|485195|203095|3170795|541627|417491|5089085|3238495|5371185|4558735|2753280|6375466|9106208|2956396|1308920|1207367|236935|1658738|1207375|1105811|11205048|0|16632679|11317884|4524878|2967681|5687139|13450571|19137748|26043592|6217491|541616|248233|428775|1466910|1015536|981685|913983|1229934|21428420|9557586|21056036|11848241|19555256|124107|349779|25908186|5235781|33998860|3373917|169241|1354059|1557170|4175075|6386748|5495306|4276631|7199206|1207373|1703865|36560340|59557268|41231940|29744760|778583|2132658|0|4062235|112811|6770431|0|3230597|0|2335783|5032660|1241216|1726436|5326048|19803516|61340152|1985967|2561453|756006|406212|1647445|473912|90263|0|33833|56411|180517|58668|101547|259525|394925|248233|282084|598037|56411
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|31072322|35857352|35322584|31629000|11135527|16603706|28565784|111668960|55576060|31787338|48627060|38011364|75785712|66215656|93188088||62433440|84000432|34080768|41566528|50089952|81898208|77488608|47774616|56079956|133689064|160603744|112264472|115351592|162202064|238541472|66695652|171141760|198507552|86409376|31764434|88005720|97557856|39785960|34228096|39066168|49750956|69018928|40000668|39394256|72258192|107918512|57219848|138131312|184794352|102908776|133932152|146223872|93671448|166567536|245477936|338081824|320256224|305645536|51973440|36944240|13183561|13500479|5974706|12924542|25215250|14600548|13587834|15149059|39158600|3669944|12145454|22168984|38819336|41509072|151635840|59399672|39167744|30500256|21348248|16049023|9242409|16523384|9050430|8584196|16719425|9772636|18464504|34380464|21427478|18368004|24990768|22336584|28820186|15619356|24826214|22746232|30342744|39299892|23531130|17451594|18316780|20845782|50202912|63830368|32037198|7705322|12388308|20385196|9465271|8827211|25154804|19055196|16460699|27451400|19453456|23827976|34054904|48944752|52195268|43944848||47988716|27044688|29887440|66422756|115367504|94928432|152687728|120369520|96028136|88966160|150814736|85480064|65874488|24635060|29768068|28710620|57052560|93229760|41091532|67128424|113703688|89014752|106857216|30426200|57170876|18924204|40286560|29544112|40114368|60927404|127228672|55065488|55259864|63491268|94794272|126605408|181056064|93335392|119952248|156126272|96669368|97815552|214708496|333737440|152848288|178550304|389970240|404413248|397279424|133748728|205716480|258539248|238319904|251358960||142593888|232290016|206727456|311618720|91702216|66318172|106039568|99010336|48417612|99953696|351772160|132307808|214354592|315440736|64768444|52766776|72606872|65776244|32188262|57675832|260056224|94782656|33207680|39599908|81335840|83706384|187789504|175732912|80965048|50027552|77057456|49730704|30207528|40457696|12932350|15140209|25216076|44138168|44781512|25071348|93835072|36784624|42477520|31824864|41000684|34394008|40654188|76826104|90083824|45883328|140302576|236582144|293071648|172502464|47010496|62642984|151134832|109066128|57935704|27674300|38853040|55153168|32511518|22824404|43194808|41182384|20928180|17667098|28149676|20992620|24167078|22158876|32244252|21127838|34305272
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|13146923|11141052|15981134|15115600|8623271|9047656|14803248|10430638|5072501|11714277|28551228|14517946|19405104|12150443|13960895|12911197|8234238|15659737|5631569|7018785|9271674|13294967|2769238|1362151|2721129|11087609|11117385|9859890|17172060|7314120|13860990|7176125|6305690|11066519|17018986|15038927|24659552|14040343|9063815|6192186|8796027|12942744|6047982|5578336|6524675|9884300|15062228|6200052|3585452|12467906|9822940|10086479|6431812|6867182|11177936|9115726|12942893|18474200|6038978|9490046|13143411|10013044|12512240|11581285|12661207|4680168|4993036|2935666|3909106|9080014|10792457|4671546|5782616|4465327|606703|1609857|6020651|4897638|13199509|10755955|2566412|3180983|4661754|5364562|7001712|14970099|9638108|7341247|10813947|6768352|5244857|3177465|3036790|2110049|3432383|11632522|2854916|2358059|3470007|6470110|2233389|4420207|5319587|3885226|5146821|6692679|2681209|7291327|4701173|5572761|5446213|10668658|3053191|6969449|5571989|9542707|7028389|7773807|4765807|3838773|4238805|11306972|4817910|3092118|8471786|7256661|3103377|1313291|4160353|6283952|10450054|5777160|5777333|5859891|5229247|5902242|3312064|2461256|2890046|4781920|5374284|3565024|5430335|7400716|2972165|1988212|1595115|2419370|5064622|3170668|3007486|2829843|1877329|5520485|2279030|3212348|4652634|4085225|1796830|8672037|5309022|6018111|2564887|11281136|1595157|7345171|11252480|3687838|2406117|1109180|1229991|1374346|1145861|2414819|3944569|1606483|4832590|1798941|4510321|413968|1627489|3406755|616772|3643085|1619203|891106|1446713|8167908|3906253|3763190|3047492|3004695|695270|716876|1551690|2585099|2061113|1188521|30534008|1876012|4098400|4938566|1759562|2870544|1444255|1687506|1461109|2725775|1348191|1973161|7399386|2163002|884345|975381|1198040|684088|3300100|2258579|3841766|2273478|5864915|2789010|1154586|4983716|2778649|2921314|1402967|6608938|3614622|1281092|3618242|757632|283596|5531701|5404302|3345850|2206678|1180431|1622340|1308949|4042038|3476483|3963620|1151683|1627604|1242562|4022950|1950566|943544|1992438|2098127|2564446
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|32207188|18689684|55001608|34461704|13097593|12632902|12569090|15304237|18598940|13785825|19236316|12125903|17155740|16767315|21645224|12087943|16885180|17873058|28757280|27354578|19961994|20571640|10137428|2011090|19658740|14752820|15124832|21890018|28020732|27673420|16398321|17639496|16878616|18666280|22507654|28945152|73407632|30932372|28822928|33079786|45584096|49978372|74104096|9409668|21013826|9607598|17471326|9759289|11717780|19945696|17330620|35711896|24491108|19498924|22031128|22578330|17972988|23454796|21965754|18278888|15161523|11876786|21951984|10361455|18118512|19718844|18414268|10622144|18876912|15977191|13675900|8291146|21033098|10128612|5449605|5164057|13101485|18661288|21723194|16749101|18107496|16328698|13493396|10277969|6746933|9518503|12711978|16286664|21468516|13698215|13059404|10450561|9855337|9377045|10038558|8950282|7888329|10235380|12570417|18919008|16584599|7870912|11427381|7501972|11974669|15730034|9795914|16296354|14505628|6008440|17051140|15571975|7534795|16748990|9485404|6463396|14896771|15242335|11243636|13016357|16037874|18332892|12876255|10884317|15247488|6225555|9211927|3490314|21300110|9013195|18273824|18564584|12832792|15017326|8240860|4995185|6473260|11987439|15146814|10357233|13552240|5328146|16448209|10478810|7560733|15801374|6443929|6267493|7562007|8904003|8443759|11258874|7106721|6280947|8397139|9807026|16873044|8089696|16843992|11821683|18529168|15284662|4165274|9824217|4570897|13037845|6621344|9252441|12764913|9662087|19222100|10555229|9132018|10859495|18673572|13644689|29492176|16882512|5002404|2534309|3810379|9779660|20117468|7511448|8870601|6969543|9079619|13126159|8137286|9584142|4931705|9029500|13951623|5547585|11038780|11481969|11993884|5694920|27785144|9509936|26417228|11630009|8945283|10026154|7410857|22822472|9359524|16839528|39034928|8237664|23678436|23118236|17503008|3900475|7451195|5243392|9373107|21560664|4986562|5286344|9604574|5931767|7369508|7976227|4370287|1363550|2587575|12376176|4416820|4559683|9711393|1962939|1632839|4367909|6595703|5630322|7560000|8581041|6569588|8937166|8773566|5996258|3667300|5041051|5981132|14466941|11992049|11228952|15795329|6780127|7548121|4059342
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|39963000|24811000|39317000|41539000|88147000|26021000|51305000|85237000|76914000|48773000|92835000|67474000|56577000|16786000|5806000||4138000|7364000|6602000|12023000|20243000|58489000|9861000|13109000|25895000|18931000|43365000|20320000|51065000|14091000|22307000|9367000|12205000|24130000|5580000|3273000|10447000|4286000|8134000|4860000|4530000|18751000|12356000|5815000|3895000|3354000|5844000|4592000|6313000|19010000|12374638|7871833|11736888|4126616|6228481|9788208|16362658|20064108|19472208|22319158|16452277|20941536|21075964|52499728|20982176|9549573|14322276|31346652|38939208|18122724|3182496|13836669|71420680|92578968|63213300|33880976|56869148|31303928|34868864|68567480|19500344|27210656|20448634|35814028|23459188|22088860|24909756|45046808|37520944|21347944|17543328|23013180|16701333|14050294|21154118|24051086|27008494|76764440|56750352|27285686|36679420|23066320|43501384|51014812|18200216|33830244|14474035|13841934|35851896|23890192|21539636|43980280|56433736|33293494|60792016|32531760|31710028|28780938|12866999|27529592|27329248||23588070|35978316|9136533|14273691|19345496|20611840|1778452|1822378|2012008|2214495|9734351|5025736|2427695|2347343|1853447|2976230|2834811|4615406|1919872|6214942|3908310|5371784|8026607|5354643|3279424|2436266|1084213|881726|1354195|1406691|1706671|3572976|1930585|3147647|2107359|1628462|3007299|5112516|2179140|4858604|5505704|13369465|12472739|4357209|5514275|5008594|4678616|8415510|13815150|9277952|12547734|10262530|9061538|3736893||4400063|13035202|7153451|3120863|8487291|13026631|4901458|2932304|3799032|15383617|8650137|3192644|4448274|4520055|4282214|4518984|3266567|5310717|2804813|5352500|4221147|3730465|7748054|4261858|6205300|7892688|10380379|25115824|20110764|9426763|18379772|12370638|8164597|10869238|8942402|3907881|3581439|4122367|8115101|5439922|5774614|2867272|1797201|3310386|4367494|3575546|2604468|2776528|2879057|1780702|1545003|6443998|12897424|9564647|4090548|7261872|9985369|8030249|5994992|6058631|8065604|11609332|24605748|21982424|29322076|25035900|8434472|11404274|9925265|10318882|21252938|12012376|22948788|19142256|15729342
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|17399904|22089910|36733128|8006530|14378479|19491096|17682858|48105972|56001992|19605252|29294936|17523772|46256444|78625024|79662120||5916550|14078523|22434800|35540588|17523772|23630982|18539008|14611644|22119056|30281028|50842012|74499712|24236968|35927984|42848840|23196228|33417820|27106592|10596842|12400224|13893934|21319982|14271612|28821322|22265998|43823584|26536904|22586020|10503634|14426469|20411564|19611504|30407648|29826636|26790680|22391012|27955376|9903923|23550368|24780510|41886316|37182120|51824964|66303528|26661120|37868648|51305392|30136508|27929998|9921286|18432116|29523440|35539256|26555604|7378188|16710449|40067144|56833692|108555808|97253456|99832616|55540772|104110736|66899232|74938568|59909720|21377248|20531774|19540714|26327204|19489960|33686696|34366544|33171130|19117308|34691112|21485436|45353044|35467316|51221352|34943492|65600348|61649832|97064768|44993656|28724524|45517480|29235254|30764532|41028592|35460040|65623628|38928928|23368414|16496121|25063570|36977680|41933644|32954412|23265104|38050064|63311524|29821648|42348340|81630848||56276264|25591760|12474309|15336431|26015184|22248010|31381480|50630592|14832977|39241768|39800512|90761408|43503664|110591096|38227584|32465508|22023930|33283256|24065392|27829656|26633590|27631768|27755448|35899264|56899728|42793412|28091296|15531260|42098052|26409676|20961912|31011184|24073142|28069516|40757112|23435340|66129192|50722384|27150148|46755564|44804824|63414644|51588860|77852304|53503824|35324904|37659884|34506652|70626480|90959920|44501480|72426320|54972324|60205412||126625504|70099120|36950524|19925872|18292476|18955168|67334792|27203040|32475018|45763080|84090320|99875152|53405816|57633980|22575084|26809468|17710676|33649508|23114884|59267376|35237792|51896872|69065104|37714328|81857544|64206760|54824376|83868176|81234672|27736456|85127600|66823144|66106164|60830608|26129662|39899496|43289336|33191688|54795288|44600100|27219680|33590392|31001380|76032696|70633936|50851028|27729612|91270720|45732896|7441905|10498066|28530444|66715344|28521888|18992346|25876408|34425444|30775506|65076036|77271592|53246672|66155788|93320712|91821720|139657664|115677232|59429152|60871676|78471120|67952520|103088104|72740392|68335824|76997800|125566720
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|376458|5925312|459303|94946|616660|807916|134669|482688|395279|522769|2139269|354726|4082709|1682500|890299|773305|46566|5178804|821131|19007|410182|929738|80752|24980|341123|514342|838397|1054936|403014|104991|923571|168254|809118|71872|171817|2480016|1522210|606669|1718616|834220|2652389|478918|1605318|229690|687969|1223535|624928|1103240|567783|1605127|991596|3924735|1824048|218882|1057438|1502875|2156848|550330|154953|6886365|167308|1356410|978423|906975|1087809|631071|1654900|2595440|921139|2538405|1161575|1506898|1397386|443968|581268|115897|2080617|925323|1261377|2165664|165591|99985|212918|2175023|3915506|919604|918390|396066|541645|372549|493954|617149|289213|768355|1078225|814420|1687639|801505|735633|674936|534106|239151|1075492|75220|487198|547339|258826|260421|172928|159916|428850|1270315|298855|2168485|766479|1165967|2808812|4007667|4042858|2008812|1042926|3571178|646222|529433|692209|1119378|486327|77526|903647|2380554|2305071|850048|438238|1618553|2725383|627813|1149320|2289814|1498422|765918|759682|366435|795966|990308|758172|585753|377395|457190|509227|430505|437591|299229|1420489|103765|178573|112405|403237|788370|806708|315068|433559|710296|95545|1770232|1817472|367949|2766891|733831|924571|154999|303849|318435|655876|903053|499766|1620355|180055|287161|843867|260427|602487|1042277|623314|768644|2122325|629347|1060526|873766|727219|1121489|446801|359696|1782714|39725|32526|1207097|180095|1095627|437871|1612089|79553|31719|799381|4|35266|538224|268656|2443403|544051|79451|941968|2982783|165959|326248|2086086|2402299|573601|606277|2591503|9360505|85988|1268207|61706|10481747|1780974|2533|4483852|54217|266528|1085873|2432|50772|568322|168024|25335|688209||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|23312244|14143939|37601896|30920440|19968600|11657093|15099821|11653207|12952973|13495028|12276862|8538820|9230475|7155512|3118272||6759171|9201332|3910954|4594837|8995390|13409542|5673118|9698701|26329488|7394482|15688504|23071330|14009883|6219059|27489368|15231935|35600760|12651831|8968190|6959284|5735289|16527815|3631184|3495185|5762489|11836108|14852539|6336836|7251218|6826978|2743147|4353614|3317726|3671946|2891426|3665768|5873466|3293013|7230624|14947272|26801296|30765680|34309944|26125806|13627184|1793755|5585147|2724613|2969684|3494836|2302431|3313607|3457766|7739301|689905|1099730|9675156|20398558|8637208|7731063|7766073|3842878|6705472|26442956|2872891|3136497|2467185|4936430|4188860|11518337|12284442|8783427|4174444|13853720|3484539|4530724|12548047|11318984|5758549|9091669|39110852|9349199|20319574|12325575|13034840|11831624|3343673|3233906|9646837|6843554|2866609|3236017|6068852|7257292|4707318|5002845|10985151|2018025|4183814|3316232|4977514|9990914|6256723|7196076|7624589||1990583|1787936|1741496|2167899|5133721|5287817|1268654|1433304|1201105|1072339|1606398|1988472|1543071|2212228|1828043|2672406|10166119|2412764|821142|1547293|2978487|2537308|4076158|2767396|4413902|3077699|2578470|2874334|2072043|3124371|2398177|2278595|1615454|2182928|1124077|1898104|2856940|3587482|2430791|4737651|6320492|6303098|11034227|7833757|12788832|21516200|24279648|22849004|48276648|29893516|31778574|52986032|66764140|19065840||8910002|11512558|7124958|7216275|3902746|3159159|3341794|3211340|3017833|5596473|13449798|11453854|5346436|8009870|4976816|2200322|2126398|2285117|3009137|3715762|6831436|6194386|6346583|10038428|14032493|22225000|15226146|9618040|9684246|13702226|20302216|11652143|6876225|18405090|2426768|4027112|3988302|8647789|9718490|7593069|16606130|22407088|5568099|10686458|13893993|10912469|13581230|14619969|12791332|9348653|14033253|59534600|87098856|60580188|23167310|31821948|71917280|102698208|95196456|30148552|40083920|54509840|27267476|51818248|24900064|21025908|5958482|11314267|13444253|10654497|6652497|10754946|18153966|11741178|10675043
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|47668528|20547432|17406098|11495911|13250634|45193584|18312560|48496420|32392540|33006548|36323936|13829722|35485860|73864248|33255352||21606668|31320210|55654992|149919712|72805008|132910832|198766784|57731272|21910760|37199844|50996100|147940928|25906176|29983070|73755120|39069512|59304120|118270680|79650760|97292568|105478368|43486872|19577960|12234747|18900776|15095965|9754011|12552830|10822402|5235418|26438864|8665835|7356981|8810418|8836291|9680959|19211248|14459801|17938920|24105756|39051048|40684076|50368080|32865952|45851008|45184404|33255564|23067804|34136756|38553380|36443992|31283150|29558810|51445600|9534854|18051540|23063238|48675696|28983522|45519228|43376360|28636524|46038204|32619400|52585520|34591812|40652116|29356394|22879084|37110596|21133438|30751998|40961064|42481468|48613300|51982840|15439920|23533512|36903616|26749338|23990088|78237552|46490216|57203040|82357048|76801448|52960104|53860968|52191864|46490704|28837338|47402892|43535808|32621936|25586466|78598328|38036820|58539960|58633764|36898208|38585104|61260340|48211568|73987264|66172232||82633616|67268792|41100080|78562744|95397736|117476168|84204056|154025024|134828704|148398272|170120896|194568736|269883840|314744256|305994400|238817808|238730464|467318528|128064952|225641264|182318944|319452384|250191008|69896984|61202116|31387898|30126366|35829140|56133344|71562856|43985432|81558072|71748848|69567048|165574528|72787192|115291128|156721152|82185608|153921520|189499968|606790656|283320800|293518176|256891680|175074832|146130752|178948384|471263264|212456624|398718656|496175296|173892544|159226432||228465152|414932576|72779104|52854976|83945280|140319616|97256064|175202608|134235136|138545376|326929376|207547968|250899408|311781280|361057056|198487584|157848448|135888080|144493984|293463200|435243264|356471872|211956864|258670768|209168560|191877472|186307328|310469600|402576032|273584352|520480800|175668400|158409664|255905104|100919360|100880544|142072816|167696480|431431168|408817408|793306624|392981920|148746000|318527264|302428160|317092672|282909984|313862816|355055072|313476256|157723904|614699520|506652480|468437728|377435968|499198112|485850112|563164288|80138040|105637168|255269488|288112992|230063088|63953228|91126312|60199360|48813220|44456080|31903832|38264868|29642778|33720116|40176576|91925280|229969280
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|14639000|7172000|13337000|32423000|26360000|17851000|17375000|10356000|10354000|8888000|2340000|2461000|2523000|3235000|1643000||1084000|2523000|2935000|8493000|5018000|10019000|18478000|5410000|8565000|4864000|10130000|11258000|4184000|3608000|6294000|1971000|2765000|4283000|2263000|1008000|7574000|1145000|1076000|1391000|966000|868000|428000|539000|1260000|824000|1333000|658000|1886000|3409000|1551000|1259000|3203000|2182000|4111000|6746000|26021000|13056000|3712000|3597000|3539000|1968000|1416000|1372000|1925000|2079000|1148000|2934000|1637000|3255000|607000|934000|1907000|4044000|1924000|3085000|2072000|2119000|1503000|2079000|2880000|14173000|11157000|4273000|13748000|16435000|554000|526000|666000|553000|1761260|1427679|902121|1145000|666386|1673619|1778731|731698|772518|3721762|1039889|961310|733739|1290932|1909355|1298075|2552269|1699132|914367|1146021|713329|898039|581684|444937|752108|800071|1112344|1040909|1121529|2320616|1704234||1349100|886814|805174|2604315|4095265|7612928|9641682|1376654|413302|830686|462286|589848|564336|1087852|504126|752108|1590959|1668517|346969|763333|820481|1390941|1126631|463306|1010294|690878|437794|626586|872527|417384|406158|952126|903142|860281|1257255|982741|1332772|1775669|1426658|1679742|4160577|4564695|5268840|2456343|3908514|4246299|11443884|6628146|20255900|7887442|12752165|25391056|30591522|17881196||2108352|5698470|3771767|3354382|4296304|1777710|2264489|1820571|1690968|3259476|9900889|3433981|4095265|3637061|6261786|16184106|9754957|5780110|14870723|24475668|9370229|1320526|1981810|2963531|5354562|2585946|3978928|2387969|2145090|2634930|6273012|3704414|3824833|3983010|4191192|7782331|11438782|6040338|14799288|824563|1673619|4151393|1520544|1971605|999069|1141939|485757|1322567|2614520|3957498|1094996|3956477|8105829|4548367|1209292|941921|2485937|4004441|1312362|930695|1594020|2629827|1278686|1722603|1664435|2064471|610258|994987|2103250|704144|1247050|1497073|1462376|841912|870486
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|5948000|10039000|8061000|4718000|10734000|6866000|8527000|8767000|23243000|7936000|26181000|11805000|15281000|21531000|18765000||7806000|8737000|7079000|14798000|13168000|29022000|19918000|21854000|14585000|11945000|3153000|5977000|6399000|4465000|8014000|9114000|4506000|11705000|7740000|12435000|13726000|10936000|14250000|16047000|15719000|18220000|16522000|15735000|14106000|15396000|22193000|19545000|14054000|5377000|8980000|12724000|7608000|10013000|20955000|19877000|3512000|3987000|3721000|8467000|7250000|6512000|5707000|6472000|3669000|3271000|4500000|3619000|3876000|8197000|844000|2567000|6167000|10154000|9854000|7160000|17154000|3539000|2862000|4306000|1666000|3664000|1778000|1774000|1433000|1960000|2667000|3329000|3208000|1579000|2199000|1932000|1942000|1944000|1810000|2615000|6021000|8850000|6557000|15837000|6325000|9831000|10127000|4371000|6903000|6559000|2677000|2171000|2023000|2461000|2629000|4236000|2044000|2431000|2076000|2674000|4994000|8230000|2504000|7860000|5134000||4457000|4183000|1834000|1465000|1451000|1436000|1565000|2290000|807000|1541000|1161000|1498000|1187000|2392000|1270000|1387000|1767000|5853000|744000|1529000|1706000|1862000|2618000|1188000|1144000|1054000|3729182|1498607|2145922|2079317|3190785|2234382|2080358|3595617|3650774|7640817|2680842|3878687|3307343|4788259|5403312|9043680|9913705|12544593|5448062|6493966|5580231|8293335|30248976|9978228|7559642|18765896|9874158|12922367||16186002|42748820|8985401|7988410|28372596|6774954|20715128|16879108|9318424|41325144|43928976|7559642|13492671|14343963|3739233|4360531|10449665|8483783|4147188|5093184|6769751|12015918|17058108|10631787|28016676|50170048|39302024|21968128|21644472|12843274|29671388|29596458|16822910|32569736|1725480|1488200|1839957|2503923|3732989|2780749|1608921|1564171|1744212|1198886|1381008|1517340|1004275|2739121|2226056|1320647|1646386|7139199|7227659|9779454|1578741|6378448|2106376|3157482|3697605|2394649|9546338|5600004|5664528|12133517|6230669|6095378|1694259|2944139|5383539|2579894|2679801|2287457|2647539|6166145|4204426
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|33153668|14084113|37316460|33246834|13263449|15116882|27696444|62045428|48435080|11840170|32979226|42254324|31928616|55117352|77219800||7798297|32465816|30469656|69849672|30430012|42155208|33738440|17257748|19454116|54798204|45152420|36212328|34971420|22397804|27129512|39584192|34386648|38575208|20788192|41407888|14702585|37578120|25159124|30832414|41164068|72898424|49824660|67429304|47396364|47959332|35041680|31678516|44805728|39782748|47091596|28964192|41904524|8031301|19918722|13316372|17416348|22010872|34623024|24046044|23911582|37000052|34123916|36131740|50831484|37961800|32063672|32109252|21144840|12429829|2190147|11164967|28745404|67498032|40885796|25807736|31596472|40151952|25682388|34137592|42168892|51114084|22074684|23164060|27817840|30896808|35024132|31651168|40564456|34848648|22288912|43203572|20401876|31626100|36257088|18615116|24036928|22623930|49981520|51695488|51655732|24437818|24119790|48838532|17748624|32831112|29001524|57594912|55559528|23282316|22296428|29862848|17369640|23059696|58885576|63128600|92376600|68468824|47486912|85218312|71132312||39772080|12988802|5403829|8141522|8713973|10020539|16717683|17873184|23274364|28972370|47680380|43583116|33334656|3662625|2846352|5236864|3312793|5637050|2629033|9644205|5252766|12262638|10481680|14085999|7447160|2120188|3005366|8390414|5553612|4035949|2664274|5410666|9419243|11417449|5048738|6505573|10258672|8166183|14121262|22278320|16752080|10599310|8753175|7536611|9036026|6818839|6511656|3756140|8540276|13196673|8956949|7393665|15936983|6694141||6876625|9607811|5009200|5191685|7244636|8753175|28248608|2436168|5091318|6508615|5535364|4169771|7567025|14659591|7685640|16618258|18005140|276768224|131632184|489831104|343679232|593074752|30414090|79076632|231147088|42579728|69952408|796849152|3257349120|139904816|340637824|319347936|155111856|170318912|54745360|9124227|33455500|145987632|24331272|15207045|39538316|21289864|18248454|0|6082818|6082818|12165636|3041409|0|0|0|0|18248454|3041409|||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|1529323|1362123|769392|924052|992533|1567717|929227|679674|970732|475486|1324530|1841661|938840|1256114|2229879|1462361|1119530|1341759|1723526|3496973|2058197|1851419|1070488|273422|872026|677957|811114|1559656|1180579|1728574|1135829|1087604|1173373|1923400|1829461|3251914|2209968|1874742|1285747|4034143|1723622|633640|579560|733094|433388|728632|477166|497399|511005|1055051|688628|1584802|1456954|2250581|2415371|1999472|1478975|757539|1401031|506464|822073|3112116|1287668|7573434|2043350|1135779|1304758|1116058|2133533|1346003|1570880|1183134|1171283|1570747|758508|489489|703275|853322|1093785|1284403|2565702|1286445|1623749|1348702|953334|2077578|2205922|1587452|1863908|3251948|20851224|772320|1043792|648490|250939|426705|440462|242246|162612|289202|553001|176732|435302|598260|342473|887014|311996|468401|248106|132840|101146|1085138|710397|996104|537130|454356|327771|326749|569662|330778|255990|251632|278622|299416|331420|257810|146237|123080|127120|154180|314845|1246259|699250|540438|430525|522040|122935|518290|206270|2125350|105520|259795|127856|69070|92723|75000|294166|310564|564355|92810|138990|77960|149452|73020|42885|73362|92314|1657856|233210|68370|98360|217623|205840|265130|411010|1239120|57091|83620|98420|213320|394760|60390|62750|53240|125804|49740|139300|212470|213680|151120|133580|197508|1408180|154960|137293|156490|124910|87440|34143|183561|138973|153990|111551|129093|217258|108530|151754|405797|394350|41141|338206|65264|49071|137266|56610|94334|163010|95710|105813|222130|244120|60546|296130|216137|23440|40130|23480|50250|28348|4322942|95991|53422|40880|122095|15498|39430|61109|23930|45980|33460|64999|23645|19840|25050|9727|348467|18750|36060|34510|142860|11165|7270|278294|16500|14211|22083|17898|8240|20917|5710|12190|3140
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|28923020|32150292|34340000|24995666|38907784|46913180|73028032|164377440|340078560|25227980|28226080|31447072|55748940|75244432|59285440||16558609|28210382|32316678|59241488|30078308|69325144|84653120|105650800|109055448|76380880|181058480|121768328|136513952|167351984|175916192|60511364|75633712|209435248|133278832|47591284|71415512|51280448|34530156|33314150|36973920|39646104|56063844|30425300|35626912|32689352|52918020|60563396|90466352|110553936|114791480|79357712|131516576|74958936|99302536|106351664|96774792|112382984|173831504|202817424|340145280|168992688|296308672|78087968|91141536|122527552|77137336|203282656|134598576|376801760|35205340|44269944|57847540|122324320|76959296|90286640|80978496|38982680|57454524|71535984|128244784|33250328|45682460|45863852|58715876|114485792|64030016|73852104|116591968|157843744|90580560|122201712|75684512|45457400|48435096|51535988|71308824|67940456|50195696|45485276|35351964|61778640|158642944|63395808|79687408|63027228|29611634|52634676|41598428|31913056|28412424|74931136|62521092|29754480|48372192|47264688|92113328|136873792|78017336|137058960|76253792||59951612|50223912|60158088|53106088|85894880|204228048|201315968|182768928|58795712|128945880|245142336|104475552|91658856|160507888|178040560|252106544|482431776|384568160|390330368|534927136|389574464|471622560|575721024|185640288|114042048|78362416|52144836|48023664|72695808|178414080|151688432|204806912|161017712|130098320|219956816|118681904|284902432|215118688|183806304|212785488|212142880|191931808|369981216|165540736|284822752|298124512|279827072|395097696|847456256|782377920|754747648|256891568|192664688|162010832||241839024|662708160|285201600|324696128|169628272|69974912|118157904|86714512|89486744|113679144|121733832|124339656|193512640|256001120|176229584|98877984|90957832|95778256|171543616|129081624|286792000|285750656|266554496|288699104|312555040|332588704|560123264|349080608|683015360|518855168|626016192|730265152|590703488|527829664|363017600|460059872|403557152|343811360|238948928|559527936|1186458368|485661472|512683808|893248768|774689536|550811776|437548000|667405376|447370080|162505376|104523376|455963136|552549312|855728320|291940160|655601536|435846720|749005184|311874944|448728256|626625664|601847424|610650432|598856640|651512832|416091584|158428816|284777920|180708624|188698272|202693792|119392728|174482784|184674176|222370240
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|3929328|5181124|25221268|8491683|22905874|9039166|21394594|36843868|15606106|7576360|5720052|2925610|3361885|4180257|2734561||4670711|2646165|2794442|5440608|4006318|6555534|15797154|5759973|3088144|2594839|5075620|4898828|3148025|5531855|4388415|31474548|2457968|3575745|1924743|1331637|3202203|5697240|3515864|3561488|5463420|2055911|2965530|1149143|2226999|909619|3989209|1565458|33022896|2329652|2127198|3475944|7379609|10670208|8217942|14964524|22500964|10613178|6039417|7376757|4972967|1827793|3239272|1200469|784154|1591121|1263202|2785888|2081574|2235554|664392|1197618|2400939|8366218|8976433|7299768|20191272|11023790|4924492|5531855|3182242|1881971|5215342|4493919|2897095|5899695|3011154|6270386|4402672|3823823|5132649|4605127|4188812|5061362|5272371|4898828|2549215|1708031|4368455|2512146|2922758|4807581|3752537|3863744|2860026|2603393|1442844|2392384|1939000|4148891|3615666|6738028|3416063|2284029|2842917|3356182|5069917|11414442|15780045|14354309|59749744||12141567|11485729|8751167|16718180|18486092|14710743|19039278|12774594|7259847|6760840|9851835|9506807|18337816|9823320|8203684|6096447|14080568|16706774|8120992|9680747|32883174|30621956|39162116|4405524|3530122|1856308|4439741|5665874|3410360|2948422|5155461|6524167|6404406|5814151|6113555|7373906|15868441|19438484|10196863|19874760|60790528|8186575|18799754|16857902|19196108|24357272|61403596|22067540|34152080|25965504|43961144|96040424|83208800|24927568||17696234|17947164|10869811|3772497|4337088|3598557|2971233|5067065|6535573|7505074|21999106|11177770|8577227|12081686|10587515|2292583|3903665|4733443|3672695|6296050|8896592|7510777|8736910|28905372|26273462|38452100|8574376|17539404|5879735|5326549|8528752|7855805|20336696|6355930|2055911|4647899|4485365|3992060|3820972|3430320|2734561|2822957|2574879|6162030|4388415|4650750|8075368|9649381|10886919|4807581|3695507|17114534|31585754|23307932|5075620|6053674|11810796|47685164|5135500|11097928|11251908|16952000|7319728|9521064|4636493|5682983|2135752|1528388|2004584|886807|2035950|3344776|4790472|3481647|5708646
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|32|29|27|25|27|18|32|35|16|21|53|36|36|29|53|20|50|66|43|42|47|26|22|5|24|35|27|94|19|22|47|28|21|36|31|21|46|55|23|10|16|23|16|13|19|20|26|17|23|55|33|31|37|25|37|41|34|22|25|10|15|30|19|20|40|50|115|62|28|24|12|25|30|24|9|6|10|12|11|24|19|64|15|12|8|15|12|16|43|16|8|8|10|11|10|15|14|31|20|10|15|14|15|33|29|17|25|20|16|23|13|23|22|28|17|30|41|12|24|30|51|31|30|29|50|34|29|16|18|31|18|41|32|32|34|52|15|32|15|21|9|11|7|8|5|6|8|11|12|10|6|7|5|23|6|8|14|11|15|14|18|13|22|8|9|16|12|9|20|16|13|17|14|9|12|24|18|29|19|11|7|26|20|8|27|5|9|20|14|12|113|7|10|5|14|15|13|6|6|4|3|4|6|11|9|5|5|7|13|14|6|6|6|8|6|4|12|11|11|9|6|9|4|5|5|3|5|7|8|6|2|3|2|4|5|3|4|2|3|4|3|5|7|8|5|6|7|3|4|4|4|2
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21795184|19272910|25782224|16993648|26204160|25553896|25516510|56717152|32398356|21422652|42571580|38318828|47668208|47017944|74387776||55647624|82917312|44723992|54595452|71514328|39078584|58956360|107261472|56737184|79846248|203297552|84655800|35010096|38979776|77050248|42539536|63828664|75999408|106723376|58732036|26578028|42141632|14532794|32523870|13599459|16962938|30296684|11942421|27475748|9008200|7695922|14526712|8256938|25491528|17062396|19205088|24970780|44667456|25262400|55901668|82197224|55718364|92228864|39115616|40557036|20867308|12203494|14089286|30572612|26317776|10814839|24109816|36643808|29975492|5078308|19698060|38079680|40597308|58545664|122540408|104311544|35913376|58773404|78213176|47560020|31272496|34556664|43202424|40654244|44489704|25305448|43084388|59128900|40382068|40182100|36116120|70168704|121894688|58229052|105090576|107382480|152460480|74686128|95388048|100573008|82826632|130886632|188637088|305270912|82960776|39563732|34119232|33922392|74875680|20693170|27454320|5798811|5505736|12873449|9285097|5810476|13445019|29409612|26719444|23951994||14792292|20575064|17558284|20764616|47539468|48093540|30262594|21896092|26900246|28432696|28008392|14818537|39546232|16969216|8261520|13061542|30589206|57081188|37526784|101491600|38610144|52359904|43913204|15359487|12140031|8927866|18007372|15102864|4418003|14984759|22297064|33136484|25354674|16735922|33304164|7539767|11324961|14462764|12256678|9264684|11387659|23208370|19316736|41023276|28553716|37140392|41642964|61588136|89239296|94749408|49051504|123788664|176142736|93628136||55350440|81001104|23015902|16332031|31900026|34224216|34763708|64972352|24269856|44067760|83866248|69886104|133066472|95001656|91091064|19035324|21009574|8598338|4891881|16170184|15476134|18949298|34496880|31020800|39483536|28453108|84975848|28556632|20074940|22641174|35418392|33865528|25296350|44716608|20678588|73785032|39553524|21476162|23507276|37367852|59026276|24071556|40526068|37570528|52776916|48146032|30863326|30252388|53877768|26776308|47357208|204883088|161821408|163648384|9094088|19162178|21944208|55572068|27111668|24299020|76026112|28894908|9238438|7020688|24252360|6715948|4269278|9340505|6421414|9531514|3255908|3723954|6559933|7337093|5007070
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|891084|3185907|2965906|659799|524397|727257|681114|251307|409368|357211|319674|305523|938746|880471|1643403|629322|747326|1199537|2841589|4949739|2860739|1324200|643160|592178||4227250|4731660|5376690|1074805|2866570|955750|1437295|891895|1793020|2302965|2682780|869915|727280|2837160|3262195|2390950|2362755|2568305|747435|543080|2660315|329275|202250|506745|1584925|2557325|695435|507350|372690|414060|2864130|1069945|315295|786105|3269055|3245365|529595|468860|2070715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|3861946|4375028|1463262|820527|2109697|1346575|3419250|1907800|1418804|2859880|4552840|540831|777920|872389|513054||303757|557505|2176375|803856|603809|653822|1187279|1792961|2120816|894613|1405843|4412067|3876760|1027978|672343|1048356|524160|511198|407480|431548|990929|2104146|3710058|642708|821508|716549|781870|453431|1229740|1086047|819193|681098|1086048|1879160|3801278|2110560|6087297|2168418|1283859|906894|3745300|4344335|3071623|7007307|3114538|4105474|2575227|2720787|5943610|7481310|2243060|2440865|2590157|3556820|309770|2099382|4764209|7188319|18831166|11764098|6077965|14074372|10231997|10241331|9772928|22766856|13617173|10254390|10825428|11157603|15552371|25500750|26905952|35396888|41282688|29059474|24121680|15414263|3769558|14869419|9625313|4797159|5781305|10992640|3333508|1916081|3462539|6191482|2567017|3549205|3410550|2122144|3630090|3177543|7372039|5294036|4677762|7768782|4490951|4279107|10464962|11395145|8386993|20860724|14753842||13993183|10836647|182956224|159865168|186807888|111699568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|273761|638955|266290|423601|492960|414600|263373|313222|305612|499043|438260|196395|1455053|1561485|228843|191115|297928|1443384|1019062|368640|645306|496106|271222|245504|219364|305711|238307|3418228|342194|328843|204257|618997|134717|347300|1572042|2295361|500573|155474|173737|209858|220305|190956|153297|287806|167572|252958|267929|137854|229575|314031|508011|959368|421296||288360|1196505|360280|269265|311760|150325|113770|328305|359640|959620|848070|111335|128560|179645|58825|273495|228030|486315|433405|104045|149460|251645|728655|695585|259330|189855|263945|117455|217875|55885|126730|106000|269960|895790|183845|488020|273245|177750|724025|418685|314685|383460|1787495|256725|581720|598535|501780|385730|8380390|958905|896260|302100|594255|266685|2001010|163080|56310|160795|104030|160285|81475|71455|111495|190210|196885|170025|382245|416650|356590|229840|223755|293515|528495|396595|2680740|1967745|828645|834485|4846780|1568240|2574855|5994880|1115380|120170|465865|848030|505180|281380|1282055|656585||381690|353900|353320|390000|316740|189470|483350|329030|450600|226220|574800|4922890|286420|114590|89900|102300|153510|110330|114630|118650|165840|66450|85730|1927970|110880|50970|158450|354320|573170|250360|232940|342980|273680|369390|338290|316980|439700|381840|630480|130220|141430|191800|231030|360640|334610|254060|414110|1141830|412180|149650|311820|364720|670980|494290|921420|889780|1946780|1117860|255800|374390|262110|347800|348650|492140|892840|122050|64580|216850|56090|30330|20240|16090|14610|20940|21950|59140|74460|3274890|112110|130280|42290|88220|144010|18980|50400|42620|239770|175910|203040|160610|124040|249010|114340|85290|70380|107290|399210|110150|153280|499550|65160|215110|194500|183660|226950|1224830|474060
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|577968|998016|729114|665948|727360|918310|820474|832026|935572|975380|1582702|372590|627226|273140|74898|1978912|1083064|1426582|1479874|3768770|4662934|8407324|12945264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81655312|49921688|71366712|71390048|87549672|39212968|48843816|51271152|34570472|39249040|47624840|64210944|69413592|102886032|65234712||50540192|65687716|58154268|101504744|96876040|154390592|50586872|32164352|18981614|23331302|20772412|36191528|58800356|45401196|55314240|51392096|6569089|12992836|4789961|5468937|14504618|3602814|6064101|9510964|7680912|13786230|6322935|13851441|16388733|12709495|16275745|17399042|6053081|18496012|6156196|9419682|10059215|4497577|8123063|6410693|9012706|13048459|11791331|20548444|19675256|23864584|11211034|15254466|34332968|21714524|27580022|21430408|8650706|11136440|915970|5816135|18368764|19264988|38007820|20084424|23797668|30433240|30850090|41436948|18919444|24162960|25658130|25197404|7752287|10238021|4021492|11479792|13678120|6337196|9224421|10821610|7274008|23744576|12969172|17370040|18281668|26190208|18738708|37836172|20566876|16768024|28872256|42040464|23461472|45965864|70642432|17780396|36791856|34348156|29492704|26481388|20866656|9225607|20018916|28280068|37771056|70579768|19140464|27818112|50680024||33513932|17543276|14465615|14455786|15958372|19952572|36621080|37585536|21564504|27162036|29668394|33031092|31227496|36855744|18484388|28427502|18406984|20880172|19254724|35175008|54340048|45478104|85585968|57205032|44130812|71210160|78683776|83319304|79475736|37470780|33240688|40216960|40894048|35169232|33671808|42359036|58714496|35420604|35030032|36192292|37641064|30374226|37482944|37095072|49701560|37778916|42982064|37309956|55079048|15470245|22523552|40921076|28425410|24412904||34835420|33566392|4727432|11857773|7368199|6818152|5192337|4567959|17039300|15166165|14422858|7800668|9145378|12306460|8466942|4476059|12049681|24508858|9637312|11615861|10003560|20520248|15658642|20835304|9383076|12964357|18097122|21560338|20267688|17939704|39132224|22047732|14432591|20774756|4076242|8228166|9946151|12511777|23950382|6564672|8547545|3955150|4048996|7966306|7509185|4987455|3317906|5818445|5947105|3773513|1770962|7536431|19159700|11288753|10197416|16005267|19430642|15281745|15495169|11060193|11735278|18763124|20198060|32267852|30366716|19262628|3970287|8754914|8783673|7315439|13665174|7083851|12433068|17405080|11688352
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|140117808|204473152|223885904|128449944|86865704|27418228|33113228|43757040|87835560|52202168|26345214|43390628|52561244|85590744|159491136|192948144|25419468|18594470|22024416|15774833|19754308|35471576|14176796|58204988|21322620|46934628|44382020|33890280|89947760|124453768|61130204|19119992||12416352|16244753|23889224|30637060|41711468|73596232|84878240|65074800|16702046|13879701|25436358|20238420|16447205|41831884|16689555|21308002|37739360|26117600|62602708|141021280|40960148|53577108|75638528|75783264|42160948|62186624|56039068|67538136|142164400|77424800|93395408|72216344|59326252|52093984|66288836|69095824|73764488|79730944|61911420|68188976|22944828|77226864|131829664|112260856|355711680|287422880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|43725512|23678670|25906584|24867224|38306488|34036684|88270024|75005552|67228144|97080552|37650408|39930760|20190418|29372364|26506476||33286972|55915672|20240356|28716910|40162976|58433856|54194640|26313588|35871952|30316212|28368586|56617940|26964046|29668876|46724984|29967888|19730976|37511204|9484077|9706932|11710741|23557568|28122636|38842708|22923340|21005676|32897446|40039376|40799700|32685828|36512420|65889784|36798536|54922168|47650608|19162524|37850724|31329828|39746616|37550600|55684024|68588696|78838416|76766928|55876412|47538672|33680456|58598524|66226176|57727532|81305176|92143256|106952920|51373836|8983460|26373916|51325564|89114728|85054296|87807184|52706560|55662336|58108108|73825144|54573768|68921000|62165744|59797624|21173150|24655020|19452156|34962108|38953980|33004650|32457570|19297546|21967888|24041478|29685088|36652324|64480328|48959404|51812732|59253620|32915522|26893182|27833740|43650396|52358888|42685492|54015216|46044400|66185680|40621780|57000012|74311496|73915472|53092512|86555000|57548604|35923852|47359072|32204624|77034168|67738944||82315584|27241328|31496974|15308639|27125280|24031738|14208209|27978194|17237640|18092988|23905952|40031800|20652544|38179896|26282104|20806732|25332618|28248432|30516648|21292026|26148202|27948980|28732914|28509400|29841704|21345188|31420252|15963852|24713652|18403022|17449650|26814812|22175488|29234364|24684220|45595976|32865024|36757888|37499000|39018688|44947612|47418888|50654464|53597520|43040864|24443424|21253328|33958416|54203968|26266336|33766672|56584280|37651504|41390972|0|43961240|50748108|34720044|31130406|54375200|37332228|87472992|42825936|38785920|35597608|16488252|12021940|9625580|13249106|11378927|12149473|20711092|43648208|29171936|18730326|15681141|12772866|16381232|18168468|19549032|34029540|47524744|38012208|30727296|19649676|50554400|37918880|25241304|23420844|12130923|18182028|36115856|17242568|33856432|34422572|25228998|17255900|15744150|40408036|24203386|31504708|6584420|13698056|14397522|7192608|6325966|27186888|32652368|44119720|17763576|21434238|26208454|26602288|37215308|29191956|20766564|28827864|56311152|44035620|47857044|40224452|17032316|16119524|25295662|21860892|30208336|30792934|28091476|50187232|54787096
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|12559826|6881764|6132670|5313616|5554900|5884043|4059711|9816508|6234754|3602565|5783870|5117874|6731426|6781032|5873656|8131222|8126156|6724714|8163024|4474096|3578691|6613280|5475801|1517404|6486165|6250514|7504267|6836519|14234127|8046505|5442759|4987264|3621674|3715701|4225900|5326503|4791445|7155764|5209193|5511061|4759083|2916568|5804513|3484041|4212621|7947193|7455110|6253511|7936280|26638496|10657142|11696787|10253510|10358859|10843483|9302557|8007281|11188222|7871977|11912200|12090761|18403316|5820400|6240576|11063007|10657793|7650272|8909464|6336762|11824309|7045536|7146357|10403827|7566219|2936534|2053525|6247255|5999708|5139823|5252581|5397816|7651561|5569795|10806002|4886616|7625316|6971144|5295982|5584324|8350121|6718023|2969100|4639101|4190679|3580052|2513792|3013230|5290117|3282627|5427958|4083989|5075812|6628617|4856635|6397218|4715697|2571879|3274660|3775938|3349434|5374520|3215183|2871868|5691209|2710332|3067040|5345187|6160043|5061548|3325705|5918189|4229919|3467536|4756630|7056897|6058999|2698276|699992|2128767|4987322|4215428|2960175|6309696|5978587|7943775|9087334|4991595|4917831|6641835|4883062|3246721|5204794|8253040|8914306|10193604|6982176|8804976|4373627|3837720|3978708|3706753|7470899|4749985|5696328|8092090|14162372|7267379|3933754|2469833|1953660|3797588|2753694|3115298|4680748|2185447|2875446|6051666|3690043|3060512|3261262|10898125|8383445|2535837|3100763|2687269|5396054|8770215|6264914|3266191|718958|3370887|5639918|3292180|3700211|14762593|9782124|20609300|5790982|6163458|2739247|7818382|6125936|4747880|2327873|13276749|4021359|9258445|5526232|6938086|3207871|5179018|6793897|3806329|3528869|5826571|10207511|10101856|13611652|4282119|10581504|9597964|4365753|8178853|7456698|6223009|9883687|2329657|3702077|4247518|19923080|10186414|12707516|41852360|||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|20458312|12627533|18223006|28718402|15837941|20559260|54083292|44171404|37945832|10022820|17000522|49300960|13354145|26906862|24321008||20436124|37106064|43198520|63682348|54219740|69332176|46948064|89277976|104722104|226100848|232885520|184291200|47280864|124147632|79574648|15335413|22631494|30299200|20755612|16346015|7617786|7662160|3558738|2248617|3962536|3336872|3597565|3647485|2995198|4480594|3988050|7080869|9449295|13597089|15218933|9310628|14770763|13092343|27842028|40417424|87549640|46572000|49832328|16419231|13181089|4063485|3921490|5853948|7947258|5089617|4894375|7429200|6517329|9609038|1402196|5452369|9657849|23618800|8459770|12640845|11946402|3758418|4206589|5358076|6293243|10112676|4337490|5744124|3404541|5581052|3467773|3728466|4295335|6090235|4417362|5603238|2933075|3412307|4566012|3360168|3255891|6213371|5735249|6175654|6446331|16478026|10396665|9783204|24236698|9586852|6749179|3856040|3980285|4019112|6912251|20045640|5785169|4739068|7064230|11498232|13927670|26092612|24984388|25535728|19480988||13172215|24602778|56493872|34106432|70066560|67982120|17990046|18000030|25631128|43800888|9810937|15111328|22761286|15480736|8815866|10763854|28159298|64093908|61448152|62165888|38597008|38033468|27970712|11981901|12281421|7177381|7577851|7222864|11141027|13958732|9196367|12981410|14450166|16298314|24240026|23917210|50017588|48787336|40442936|52310576|123371096|112760328|82793928|28493208|35566312|34314984|40238820|30412352|93006448|43795340|98242496|261040384|115402760|56858840||74996432|122986160|42629432|45805452|21489992|48510004|25917336|80466552|54692316|105067112|141818192|122453680|147079760|135694672|47105592|6390865|10900302|5973756|8334415|17538548|30585408|19295732|23960474|10606329|15009270|20009032|67286568|51164640|18926324|12061508|68832592|21742144|22479896|37256408|18000212|41045868|45289064|50730544|31163176|40920268|71128440|36178072|18425662|25914058|49347824|46400216|36775512|71556160|114131840|72549632|110288064|183996368|118227936|114532400|22448214|36051340|76130888|37967004|25359612|17859902|38639124|53602336|23124862|19131730|13380217|10317194|5381506|8141282|9213962|7289248|22899690|16537156|28854876|20432976|20087864
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|64665304|32503116|32974332|24934328|36690868|10152880|9503600|12432963|15260265|35461792|23354556|27036348|19628252|8825004|8580709||7219174|19151604|15873715|30291436|19722712|46961008|31496622|13427513|7922743|8205039|11133316|12791261|9792410|8431961|2467917|5934728|8510135|12971496|3376693|4605766|4229009|6715385|4226838|10353745|10112707|8361387|9164607|13222069|3959200|6025737|5696819|4726676|4681270|6016877|4877292|5640338|16278682|4432089|10100114|10855408|16324089|43543456|74322224|26901522|14750376|14029413|11998316|3335695|8742358|2546070|4190661|4097634|3120846|4352352|388721|1840613|6421103|13833391|19563436|10622840|13090280|10928501|17507972|6649242|6874058|15523389|11810046|11181004|3222734|4299193|5728935|5775449|6377912|6258305|7585053|3341233|10257375|8814343|10935146|14634091|9643837|8541906|78538552|27168202|15633764|8187727|13128283|17719236|18662434|15235606|19332504|12187514|13363779|17965658|22253138|11262525|14104255|15163986|23652760|35984728|42744912|44138464|3126995|9448965|3108787||3315149|2656004|1349852|2157092|2126745|4745118|7736158|3468100|5767219|1699454|1419044|2341605|2365882|1346210|1534364|1760148|1335285|3772788|3628334|5432183|3998572|2409583|3307866|3644115|2850227|4482917|4379736|1756507|1894891|1502803|1108286|2422936|2750687|2032061|8579572|5556122|4709551|3741469|2857510|3873662|5005984|4280924|7190511|9413761|9592689|6652391|10550089|10953345|22143036|26330490|27091604|7828777|11228413|5142183||12571710|11096220|10249649|7266622|7854148|9987933|19819640|21699720|8827571|13980436|13063095|6042165|3590582|3647999|3219372|3407648|10538071|13606557|14180729|234002064|205633936|82787688|57417268|154091920|168854816|204165104|141006112|17625764|77847120|48470848|44064408|32313900|0|29376272|0|24969832|1468813|17625764|2937627|0|0|2937627|11750509|0|0|0|0|0|0|0|0|0|10281695|2937627|145412544||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|21476000|18165000|33509000|17679000|18207000|12858000|16593000|26001000|41043000|23955000|28975000|71181000|32986000|31006000|24464000||11696000|17761000|25569000|48539000|17072000|16300000|18345000|28020000|22489000|28625000|53159000|36800000|46208000|17456000|32465000|58258000|9113000|11347000|5684000|7942000|8209000|9115000|7384000|6366000|7865000|10837000|5329000|10762220|6226080|4038180|3666900|6403561|7863181|13199822|8847481|15460142|19440184|7079821|12704102|30990664|22674604|35617384|35856064|19479964|13473182|6607561|7506181|6352561|12952982|5561040|11261821|14916482|19100524|30964144|3395580|18471182|51505928|40427704|29725864|77751552|25702984|5200980|10131661|22954084|3141600|3949440|6796261|9288121|7780561|7051261|3753600|8417041|6952321|3627120|1901280|2745840|3681180|2071620|4662420|4469640|3981060|9532147|6130038|5979180|4213621|10842011|9714217|11342444|5666020|9498855|4016985|4681801|4176166|5254021|5415283|9208583|9077492|5992705|14233716|10369670|21403116|64162528|21403116|14039162|8562494||4818093|7944496|35094784|15777671|17696168|13601153|9788086|18656458|49235904|38068248|8208758|9970156|13188114|31530372|12918650|28355070|46187532|78083088|84764536|51948228|22210466|23011574|26179592|8988018|11173899|2691515|5678505|3110796|9487744|6585860|4821070|8977823|6871325|5553304|5526773|5007842|9279207|12842745|11050364|14163949|13508123|15994534|43810932|31327936|25354392|29861346|37526456|54046288|105011888|58493812|104534344|79744512|28180392|22482764||18986080|59913712|17940792|23441034|18275072|8924763|11397379|6670756|10405149|21353636|101001584|15093568|20147044|41193992|12430996|6169866|7543070|7023077|8485423|20445244|35904928|17761446|23213936|7628623|8145367|5411663|11005865|10217780|16191268|8765124|17228568|7580263|6138538|11682459|8162856|9821005|18115026|8597888|10891095|7769360|14382279|10463715|6669757|29381036|13734104|7965015|15002036|22465344|29597460|15138666|20265044|87399840|76060592|138434080|50909640|40754164|46772468|64463392|23429408|26838616|87540840|77560256|31324468|29869628|34100804|22828234|5488176|6894924|16690789|12057374|17400176|8535584|13134023|13132929|10692161
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|10522527|2304874|1501467|2025482|1508545|1172623|883250|1505658|1295860|1332056|1468926|1614645|1812433|5387287|2186631||1246430|828593|2036263|3739988|3904132|2180587|1688236|1493578|2709022|828591|866354|3434025|4035266|2151215|1106309|265110|1209644|1283805|484495|430027|784036|517374|671264|1833221|1390330|1971059|2215421|3218516|263252|242277|140534|496436|195076|191945|376531|206614|243830|141587|258986|197610|425463|778251|958546|1026764|1057246|305213|311502|368164|1835507|410303|134243|87048|136338|47184|20974|55586|162560|275839|310451|201040|142632|173051|144731|16772|16774|12672|87042|13623|63023||57220|58728|10485|57687776|0|11537555||28321548|0|25172846|24123980|0|3146605|14684158|5244342||10488686|0|0|0|0|0|0|||3146605|0|0||0|0|0|1048868|0|0||0|0|1048868|1048868||||1048868|0|0|1048868|0|0|5244342|0|41954748|10488686|0|6293211|0|17830764|70274200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|142982512|444715168|376088352|634567936|902637760|584132096|1091952128|874559936|305196160|99935400|124791696|228315456|320935296|442436672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|15490976|19471304|34028852|14670989|17603214|7839817|18588432|30979488|28533088|42703456|87369944|16855976|8018611|8128354|11005091||2071546|2395842|4130762|10494603|5715249|20135926|15082832|15974337|11190051|28249484|21164300|31030042|35455508|8447717|7778164|3011141|3718919|3289813|1907549|3558621|7457567|4452592|5609205|8180143|7828720|4987741|7733774|3822496|10660817|4928914|7642393|16103850|5627760|7160202|8111373|10835420|16313900|13453782|27414856|16590004|7855085|6236774|8890804|24556060|9678162|15959853|6516841|6621205|5166706|3241907|8487878|5387325|6881456|8572426|937960|5926322|15656007|38272736|72448832|20850456|20579636|35353168|11809049|15239870|13426040|8937042|5639650|11177578|12980839|10647828|8535436|18446108|18849034|21414552|14844869|26192866|11809049|23050040|23013048|26327616|11970220|35275224|43722152|20610020|10543464|26814824|25655516|13464674|25977412|18793868|13508694|12764478|12593900|16297098|18762228|21872530|17588816|31287348|32774404|37151664|46518332|67628760|31504696|35015308|32554304||8180876|5701989|522739|581891|1597107|880403|986327|2525658|1632873|2986494|2349577|3286382|1107382|1956147|2161116|1803452|2591688|4999042|2271166|8116221|10117764|5906958|4162658|4609738|4058110|1542082|2835175|1198174|1841969|2195506|2271166|4510693|5280551|6967076|8848279|8102576|5332386|6725185|3958075|6755999|9051652|17842924|18765808|22921094|15910878|7239781|5429450|12111496|7993186|13105251|9569329|14479562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1304527|1831748|713619|724601|1558337|754294|826961|461456|756631|166799|977792|2292473|1416549|1730240|2445066|1074943|2085345|3353063|2019634|1455007|1404755|1787519|923841|1877111|3594223|2767888|1823511|2678497|1086355|1158599|1655393|1881352|2115546|3974888|1547946|2424884|1075549|1635490|1513438|1279402|1384980|2415364|1447612|4042270|2278433|2289456|1029657|2001605|907858|1073519|1737740|5448000|3613335|1573573|4217124|4770605|1533959|1669999|3766251|1849118|513875|2492742|2900123|1313124|2441704|3945499|4356943|5746286|2869942|8643926|5978717|3445830|6777253|3724152|2071626|1610771|5402094|4370970|5837034|7080501|5690131|4047169|5041966|5728278|3064836|3137449|3085170|7388059|2434756|1836708|2430760|3366092|3154408|3336184|2629088|5149080|6839776|2669840|4653360|1725636|1150728|3624904|4467888|2382668|2160676|1962596|1134900|460944|408984|978556|2226588|951968|588576|526340|516028|27556|1143488|1704448|1920760|3532152|2947736|2713312|1746300|1929588|807580|500340|260392|697184|855836|1244980|3007820|891040|1052140|1177752|2159560|1034508|380792|780008|753892|1082968|606624|1277296|1334412|671116|1060660|739768|1818192|209208|285740|510168|469444|644164|1501944|28110244|141692|278832|1761752|1305632|691816|847452|1104836|1005632|766520|1704892|547364|888120|1170664|1097908|1473024|1432756|1165548|1815008|1106516|1352844|1409468|1286468|788476|685632|463936|953128|598928|1308152|1670128|1346192|1040188|1453252|404608|375196|438060|1037916|335548|506480|318628|623956|420304|241504|792028|579680|191928|565460|220088|354360|860880|358876|533244|261412|366488|479436|451152|806536|613432|710856|458776|707032|1099432|527028|50884|306368|823500|70796|378128|397428|549784|143376|133904|449004|894920|885624|267092|378084|542804|86892|278884|716472|527388|556104|512084|293760|976784|927636|474928|507824|379464|569712|1576204|592488|437228|238076|339548|338568|377212|756956
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|12288398|9537419|9276102|4716706|6932050|7163465|10273267|13856300|9195497|10301869|23395020|21665908|39257352|26851944|43122504||6739637|24650900|23135004|38356392|7410481|15469705|15499607|7569091|17335326|4223974|4997524|4288978|4529494|8099526|8180131|9582922|6309310|8550655|4944221|5033927|4664703|11756663|13852400|15281193|12319600|22958192|21097772|25414052|21950432|12769039|7103921|10834708|16158554|16894336|11365728|9812257|15462359|6596108|15308104|9892797|18677142|23396254|43943568|77919256|31001164|33035144|52311560|58674240|26869040|27723584|26510020|26550974|20945920|28070316|7700465|19941214|66924836|26642434|55565932|39946588|38734392|52521784|55081328|32078216|30941100|64238340|36787772|57819696|46500380|35523700|25198172|60637236|39557536|47446384|38186988|35293000|33156636|63628144|44094576|45202764|40900928|53374612|28004360|23875256|19452808|2937874|4143996|3198456|1267172|1484572|1003612|1168895|3546891|1290997|1679636|1746643|836840|818971|1082531|1034882|1758555|2911071|1037860|5402234|3423301||1868744|793657|833861|1447346|903846|2163574|1913415|3858100|2355660|2470316|3450103|4303323|2276741|1685592|1646877|2139749|1941707|1770467|775789|772811|3056997|1231435|1743664|3456060|2001268|1673680|3709420|1849387|2107958|1458961|650710|2544619|2823740|2589142|1152442|994901|1328818|2325433|791126|1481222|2765518|3796380|6087566|4864915|4556684|5099513|3241564|3931660|7705780|6721152|7502004|4714224|4525861|3859739||4969371|7339327|2640513|3210741|5875229|15625609|6666355|3339171|8825686|12414867|3746721|6257093|5209107|5452267|3277525|3926523|4810119|7815373|5931738|3678225|4774158|6294766|6084141|8844455|5991467|10513836|8158675|9777369|6079690|4535794|7987984|4228932|8781987|4196328|2508591|2888332|4138792|4788954|2903675|3607538|3009158|2232416|1121961|4478257|4319073|1248542|1039492|4723746|5908998|1173744|1981173|5694195|5498571|7512349|3774394|2410779|4294140|7512349|3158753|2573799|2420368|3110806|4205918|3964264|9777369|6020235|1912129|3567263|4342087|4065912|2915182|3941250|6566832|6904380|7188226
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41465616|15500649|39187856|39503576|27340492|51802020|11696856|4547834|6788009|4036723|8547079|1262762|1676205|503482|150206||383291|112608|127636|435866|503504|405771|420831|623818|375730|323074|375728|293010|270491|458398|526031|52514|112625|300534|187847|29969|796658|217882|262942|180315|210312|135134|511012|969935|158143|210923|175707|96605|342814|263671|290103|334046|439578|272500|448373|685863|457174|430831|140581|685856|404434|553967|1116821|1231157|1855641|791417|756260|852953|298870|131785|8760|105435|527531|413211|439567|1046473|967320|1231209|1283935|219705|448433|949736|1099234|791420|4538201|3667474|52665|439648|747434|861762|501163|712240|999774|1000115|568408|273554|284210|842154|926453|1600400|926399|326215|831643|1421290|557864|315777|347276|652638|842160|979106|442049|452564|231450|221032|747495|431504|505213|1379189|73529|526280|2284743||1421388|1094880|115612|1200176|1305475|505204|1358128|726374|178829|473747|420961|1010643|263028|726355|221043|294659|126314|421021|305193|199889|126177|252498|1705601|94684|1084434|20970|220926|547417|663259|1294947|530474|479924|1756172|75674|795823|1250746|1225412|4144260|1730854|631604|4144259|391488|1604510|543125|1490791|1200174|1806673|11169644|2211012|2135187|1452870|2703801|4043155|631580|0|378939|1920387|3588346|3386131|4535979|5382547|8263469|2994406|2097290|1882459|4068414|2602717|4889753|11599275|11927922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|56297548|37615124|32338292|44777412|44883264|73397256|44101644|85132408|83284752|102297080|82685264|28959024|34295120|65997980|38202956|82661312|27584656|61665560|54088700|60812696|92349832|99112712|49716472|47222636|61786848|56337508|98745600|106661136|53073840|42399540|102794256|64911856|24307858|150700592|63169028|132165648|94778416|96325984|233158704|122575736|22433328|25103178|45632296|88424896|60865112|115493296|64200308|48338588|79423824|85436936|44264668|176869616|197510048|196302640|165674192||61896724|15737990|25392958|16495473|10217928|14235767|39501264|53405488|74708208|49037768|79871008|156642096|97113168|82619904|63988892|264464080|65500616||51659712|25140392|37689120|53606784|28010012|69260440|32244772|32046060|62932408|4582186|7790888|10239819|14521580|36677116|15839096|31948478|100312352|28911060|34719244|30169906|19064926|10358701|7015377|7020960|13607156|32144438|40970200|18061432|40875764|32951690|69884016|74206696|33703780|28906006|41148416|42257040|21910376|41822740|38116864|22392060|48255672|45079020|89443152|45741360|44811548|42598024|83825128|71804600|51735040|113387232|31579010|123120464|55965264|33867468|102731264|273811840|169142416||7682999|7720103|4240634|3250576|2425801|13408721|16298686|3580441|2938235|4263449|3039042|5488794|4306199|1065282|1130421|1101416|1830730|1253427|2338535|2356373|2396024|2248335|3596315|3536066|6873696|2685725|2881479|873265|2620010|4005213|2491232|7148469|2920696|2966995|5953004|8404160|3843352|10883602|25300030|8974792|9836442|5392497|642647|4997006|4919573|10512313|18223686|7741198|13965071|9719326|7848006|17550590||7874929|2984557|6620398|2125289|9663856|40703164|31748748|5274878|14377597|10460107|9998476|1704704|2314498|4466829|4554987|7102911|1536038|2597433|4837795|1459780|1133764|1533451|6899342|5979706|19625796|12717188|6466021|2329079|4827173|9062776|22377132|19498066|14246145|6456850|7044555|5308188|2329158|3119913|4133211|11046669||4981541|19775860|5766334|7850127|8559853|3126608|6055341|7736711|4468603|3820791|9236955|26074286|12839421|54102824|4493137|7599431|4458675|3634641|3266285|3680656|3423958|23392466|5564886|1707929|4218341|10315367
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3049420|1801196|2790414|3974668|1437004|1106508|2725584|3310806|6224388|2196228|3096090|6896014|8387408|5976206|9009354|18565228|3560242|6972098|7969138|25864094|5482726|2535136|6934628|4184320|1912610|928530|1608040|1208990|2351840|2224310|8019420|9636320|1021360|719670|591520|3411280|1914210|853430|950190|308330|558090|218540|158030|79000|1916080|231480|278970|228060|732340|608480|365490|339600|989580|646280|655710|761460|1501110|554830|875870|3694360|635300|335920|894900|396640|1160830|3836940|733070|468840|1136440|531080|1564340|1173660|423420|339400|540030|565990|1637180|957530|784390|4695260|7184260|6895400|586230|139340|704650|4428070|662600|1123790|961570|1701920|4230140|849010|1304420|410110|565760|975830|1026140|3914920|2598000|335770|734900|368540|1107630|1602130|301900|1550340|471930|1413520|1124220|716710|1454140|494620|374730|545180|1602450|498250|817680|2148130|4172460|418860|609720|1748800|975480|619540|3564400|1287720|1086360|2974140|2015260|881560|2276180|1721420|4595720|4586920|917320|1376800|2248340|6673460|1201700|2870300|1877880|4537020|7595520|4227540|6424240|4851800|2659960|2066760|3822780|8026520|15831220|14537560|4047440|7035020|2535800|4262980|5457240|5278180|10296560|8986560|16735980|27701700|17189040|3831880|5969900|2581480|1897020|3896540|8083360|6115780|2295900|1845160|3401040|2745840|2271620|1940440|4845100|5083480|4828740|7301400|6733640|14518200|30950500|31989180|10644720|9237920|9776280|23054000|20460260|28096820|55895420|59762020|40513340|77067680|85993800|24791760|38600040|91410400|37180680|14404080|18691540|28362120|23352140|46757840|49811980|28912400|16766740|12439840|25209640|17058060|14790520|31067900|31579200|46311220|13231700|31336520|29768880|79793560|88496416|73208920|82118600|101166360|144019440|101309320|132273856|134060736|178655008|130235320|153722944|217580400|52735200|43128040|45509400|85298400|69059136|51197760|70673984|32329460|50704800|33298540|117526976|147004096|195372992|226937040|233885728|364917952|191070432|19903560|34006660|52528280|90707344|111505456
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|1138089|1123199|1416762|3508933|2626115|2554852|1210417|2264479|1333798|1334862|2790979|1363580|1510362|4236459|1190208||430772|1029599|762626|1644380|1624171|2582506|4151369|7701784|3907796|2464443|1830516|1715643|1526316|1118944|3632314|1451862|1179571|1816689|1048744|2653770|4018414|9556764|12028652|1971980|2141098|1879443|4218378|2678233|1361453|2634624|2925529|1827538|2907447|2403177|1244878|1681288|2269797|556919|959399|1224988|2102487|1577158|2575167|2577507|2400837|1488238|2812677|4275175|2805657|1421548|3150806|2001868|3063056|3079436|1177018|2225337|6395213|3367256|5660454|6518063|202659008|642563392|684098304|653327360|560315968|395226784|119690880|229319776|93014912|285479712|42119960|31823968|38609960|4679995|2339997|2339997|4679995|28079972|19889980|21059980|56159944|2563469824|69029936|51479948|3509996|2339997|1169998|2339997|1169998|5849994|9359990|2339997|4679995|9359990|1169998|9359990|1169998|2339997|5849994|21059980|18719980|16145984|18719980|9359990|30419970||5849994|4679995|2339997|0|9359990|40949960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84151|116865|13115|103749|307328|3618|24331|37658|86653|88221|139538|106101|182714|140593|91447|62593|51437|300786|1428884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|1158904|2316324|2261427|533675|910334|1251934|1276327|2490166|3536266|1041504|1146708|1299198|548929|863064|481841||404078|1038433|599253|1323600|773098|1669756|1251934|1532512|1558437|844766|1683484|1858843|814266|975922|745649|1122304|892039|4871070|2465149|934501|1229960|827980|735209|779873|786749|1549491|934485|1589000|647598|357277|518754|824541|584033|759260|407092|286843|1388007|486127|795339|1439547|1704103|1999592|1322732|1061606|1085660|484408|614959|520471|848594|542805|324645|984306|848588|1013507|537689|1159549|2652380|9278302|2801835|1480782|2112962|2695333|590907|448320|305738|503295|757541|279967|496421|492986|609814|231868|288559|231867|369297|425989|486124|685388|439729|333225|693990|829693|1455019|2441082|4202433|1255035|955782|1011616|491263|386298|292499|1226007|806149|542634|660987|879846|989275|958024|1507396|1681593|897708|998210|676639|698957|1250570||1074162|1192506|486797|457763|955778|848582|1333203|3642399|212108|459997|229970|645359|634188|243371|317076|477864|486791|855288|205414|446600|1297469|716817|1951817|1277393|1141142|203173|430965|129476|486803|745850|540391|1362341|473623|616653|640101|384507|647137|853495|745626|1273245|1289660|1087978|2511355|895703|614306|977776|1085630|1918088|2891231|2093965|4375575|4284119|5559764|4626492|0|1031718|1950921|1224006|811280|1106745|1474901|1291994|1664836|2827922|5053252|3226562|2171339|3672096|3416494|5252588|1632005|2065813|799554|1139582|808939|1488972|2623921|1350613|2952211|2105684|5611350|4938358|4380256|3430565|6884653|18501760|6744289|1426478|2540183|4128529|1674559|2084454|1822886|5773491|3653914|1097470|2165358|1809392|3359975|2909638|2176147|2796377|6876434|5029217|2472812|2033259|4168975|5746521|9319607|14219470|1787815|1650283|2445809|2275920|738812|3473236|2909643|1671863|2524014|5635963|6401811|6420709|5873276|6701146|5595512|11320553||||
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10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|26271512|33339692|20275686|10466556|15271005|12501133|25582938|20636104|15896173|11317541|25183588|24822058|32252880|56262888|28778860||3185909|6349570|11095061|24516148|35217420|12503358|16476845|11140670|28902336|35672392|12563427|10519951|15694829|30709984|15608062|13076243|11715780|25022290|17520276|19072070|20445884|30154896|34221516|32617852|28827034|20554036|24794472|36328088|31375268|35009596|48925612|30680400|7430984|9500402|8234460|13514278|9918490|5863739|6593641|6737285|8798528|14101703|11102682|10653063|9919657|12436359|6321533|11398147|7007057|4225255|3721915|3566592|5463169|14791898|1926940|2622975|13417347|13308738|28954328|11225306|10345920|20459440|17014304|10757001|11263845|6424303|9284351|15010285|10597006|9679082|6678893|17848144|17613408|13322752|18770988|10690319|8734366|13789279|12086328|27642772|19790704|25027984|40147776|41154648|26924862|7818676|15332980|21667032|15858249|12546099|18846760|15055576|15309863|14399310|15340685|22293760|18046656|36377136|28291332|35429344|42406816|44057112|20717952|35928928|52589848||9742523|10352554|2577543|3273621|4284347|4944465|6272407|10393651|2849810|3411039|4225270|9372651|2661021|7623466|6593476|9599968|7796844|14439123|3319855|6738600|8609791|13439956|13533708|18633572|18155496|12375246|9242935|11252603|7921635|3551184|3338667|10365577|6190703|5985886|7105448|10362497|13618006|12752540|12412205|20269162|14820727|19509954|37008700|34972852|33178780|21168508|21801438|8476027|16480821|14521972|24781292|12322887|13015876|17775940||16822696|14121578|6946831|6281561|5796469|5477694|10016003|3834539|6903711|14024560|7190147|13862862|6547977|12515384|18763066|12068791|5796469|10981568|11597558|11680717|18736886|37734400|29852376|16523327|17780688|23707008|20623112|26671892|36846332|16378446|32548196|31251166|20209168|40763292|11242072|18375734|15779950|17147696|30293916|20407516|22499668|11997522|9332748|18025604|13394589|5436485|6785258|15257344|11093741|6688670|2875197|11802623|20849060|16145602|12871982|17775512|19053570|17020062|23325832|13787837|21178490|27553252|31066616|27128958|49035304|33900416|14917563|20114304|19386452|14541563|11944054|13832681|18684468|24633212|36729740
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|20458796|19110932|18401352|19369414|26515108|17248204|36542240|21641736|24804124|10578262|13706666|16109752|26062178|38247584|58295140|34660944|31745536|40524760|33469072|29665984|24934596|12087311|5804787|4783406|3168813|9730629|7286476|27791664|14266915|10803489|11490272|30665660|6640589|21556414|53658104|15773321|8912496|5503630|4547945|4643206|18228858|4368326|10132998|4396297|4207602|17679150|6545216|4604305|2284794|6363205|5302764|10217330|15126435|8827206|20607124|12726603|9683190|12019198|9640633|11271353|22206516|23570176|18375204|5941927|6723099|9736389|53190108|12933614|11525303|6880375|12212493|11054308|13791596|9101797|12137657|16685383|19289552|15147860|25918938|78561288|23461976|21588336|17360472|8977415|17278798|21286510|8336193|15152300|18457384|36656436|44006276|85863632|28181996|59685300|160195504|249606992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|19316968|14872007|20787528|19688248|22067770|19297208|24001132|53008824|49962664|19412648|22784330|31973776|26257932|26772732|40557940||12799286|60055868|21058970|11533605|21030890|25766012|49194104|47597704|36923136|49117144|126242544|85108440|42959300|52666664|38070256|29548494|24942332|82456440|50781144|30028974|45037220|26269372|11731205|4911922|7384003|14758647|14505926|19836968|43505300|8005923|7686643|10242964|21729770|25591292|23209692|18283208|16441367|27675452|30510494|52081144|55420584|70227072|47250344|84295160|48003304|20335128|13662486|11877845|13797686|23216972|34521776|99488528|17803768|12306325|1985360|4893202|9985044|16101287|13369206|12468565|9778084|7458883|10028724|7222803|7874883|3989441|5938402|5651362|5906162|8573764|4906722|8045443|4730962|8555044|6330483|5902002|10206564|7712643|6652883|4363842|5358082|9530564|9323604|19740248|14314566|7767763|14908407|32227536|20937290|24220572|6587363|8604964|18520328|7891523|7559763|14445606|13114406|17262968|16666007|11740565|13963046|33739696|25674492|21091210|26556412||14218886|22530570|31607696|34636176|48165544|57856268|18515128|34324176|12768086|47243064|17600968|13595926|22394330|18136568|15897447|16042007|50796744|60176508|32267056|74631472|63799872|39015616|71846352|29966574|33908176|36883616|20389208|11174805|12524726|16797048|16216727|35530576|30944742|18727794|24113788|31485788|51005200|81375872|81736864|88095512|40423884|42112096|74640160|51422968|54555160|63562880|86812208|142786720|218735888|187706432|130684288|172265072|88712520|124171392||124287080|197066576|88465072|48245788|53422900|23168990|23429292|30749876|22078508|52874444|132194680|78116208|71370864|146218832|64185248|13311805|40663832|43871008|21562190|70052216|74109920|56588296|56240156|47736968|125889600|53343632|110073328|54819744|33165432|15512051|51851448|74354152|33523212|88407232|17941532|40534216|50976280|39268060|57613436|89194560|141838704|55993780|37874428|39476944|62670572|47389900|44953992|69489832|94742304|71631160|34183072|252374784|260555536|184532464|42498800|47026764|109265640|190752912|57691632|16974240|31736450|67256384|36647904|41914996|46816808|32423090|10818051|30302112|10121771|6720710|14001658|11327942|14086283|18768500|15435996
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|33648980|49696572|18536472|11979878|35517144|21313690|12065977|22916548|30190974|10598277|19103130|17284022|32972196|34866392|30966872||36587384|51060152|56314236|82701808|206803568|70321464|27743140|33657992|20591854|87238064|60453032|110702240|75337272|50820872|19584688|20877184|38146192|31036954|11857736|9427921|21794248|20964286|19895048|20797092|14426712|24381244|28879456|32884094|28824392|31077000|18686648|35319916|28168632|35940636|14927292|19875024|30357168|23607348|77953304|41914556|83340544|75119024|54601252|88097056|95064128|36011716|18312212|35070628|31141076|21361746|30057820|34975516|59254644|46670064|3795396|16113666|36896744|116241664|108433616|78546992|78695168|90831224|68129928|67117752|23469188|18187068|17951796|19552650|18146020|24403270|13624783|45981268|17875708|19729856|18888880|25958072|19835980|25431460|46430788|110445944|44317544|36507040|65576840|96831104|70620728|63673704|74045952|47562656|62596696|75831520|34433852|9892528|12463284|38441668|18464512|29712226|42938656|47943704|33819768|8195137|11495445|26743628|7322822|26681694|21659852||10767992|8102761|8531046|13872004|9924020|13567586|14521778|13867805|8914192|13910843|20848420|34703628|34247000|51124344|19035560|20341408|9148279|33293860|10062582|22667578|31326690|68111904|38035428|46882440|56801212|31543980|20223838|18269266|20603836|25398940|28214280|37008808|43915940|50635176|59883180|40746848|17700320|17529216|21547532|15070780|23504202|57421592|100584552|32092412|31770212|23085856|34829488|62640200|111580032|109432752|33835064|47282812|28150036|25579944||35008248|55248912|26913696|32060298|99219832|19943088|58400248|69428832|40735024|119385568|83070328|10399178|15009499|28291332|17731588|16905220|40420316|36196420|11038222|12950001|14453948|18290352|21134470|23876900|32795680|47051600|58360640|120514864|177604912|184603344|69807768|69135536|65549616|59833544|24836000|36293828|61737832|39546848|44356272|49836848|9149992|4252798|2405244|4049417|3687614|3230542|3978769|7984299|7134382|5096293|12000534|18369564|22802192|5679674|2162258|2491949|3167387|4614602|4412291|5032067|11352927|6753311|7233932|6493197|12093661|10173319|3959501|6236295|5170152|4034431|11402166|6757592|13852369|8337325|5573649
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|10647531|6618539|9987338|7271815|7367314|7269054|8121628|23236918|33552304|11639909|7109883|4060804|4243497|2345957|2759794||3238680|10677982|8435807|3980529|4145233|13353363|5489154|6905043|5667695|5051788|7206766|6658676|2029006|2745948|3428287|1746658|1973642|2719648|1334217|3554241|2505120|6529959|7753468|5962497|1386806|2449761|2142496|2095441|1954269|1265008|4850504|3887442|5995189|5186233|3985409|5538021|6121359|7763034|13134835|19257706|52990648|8594266|7172265|8678867|4914600|1983044|1735155|3960169|2941922|1511025|336923|572925|477931|605582|160304|756998|1065726|1573368|3920096|14509327|10734666|3507453|3983923|1966716|2842465|8282551|1466495|3014653|1521417|2625761|3503009|8978702|3458466|1288375|666437|1209709|371060|385902|1650553|2091393|2815760|1794536|2112182|2052261|847933|734026|851090|1694312|933358|588480|1351013|1330444|3018459|3369676|2347681|1994892|5454768|3587990|7742354|14848776|17454360|8835531|2692570|1423787|1494977||1452274|1167497|1751261|1330448|503057|1207045|893807|1414296|596390|885901|718207|892229|1264001|1343101|539443|4355268|1449098|1256089|917546|3010546|2681492|1260838|2553348|2088243|5155763|2744770|2790649|4325204|5233279|762504|2035044|1763317|2005316|2610302|717889|2600622|593666|1487433|2427996|3082994|1906901|3133016|4907660|3496011|3121722|3558926|5285164|5882088|4605962|5917582|3820285|11399609|5106093|5554593|0|15689405|7201780|4880232|1414839|3520206|2821642|3402439|7955192|8182671|5414232|5588469|7858395|10262218|19606516|8510176|7238885|1634253|1385803|1931107|2755499|2607075|3610554|4186506|4797951|14022851|11333463|4454312|8448863|5527164|7982618|8219444|11170123|4661875|2830349|7322763|0|||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|78370352|117552336|87604408|120601280|97927832|112987432|214505696|219163152|306902976|187340160|201850224|194583920|39963080|43404564|38285828||31315884|60160988|26315264|40641712|30214180|51236756|57023388|88836432|132817624|164353632|295344736|288617472|190971712|114349584|190312400|81455232|120315536|52134440|34177524|54681460|29154354|51084280|12898313|9937886|16311877|15605326|13454534|21665772|26510694|12967035|23117532|29467900|138061984|57076000|25446572|57058824|65777960|28144996|74632400|178735920|148542144|108948440|75952080|35853704|70581008|20932376|20138850|9747826|8315396|11645205|6114135|10616518|12619129|13282728|3135454|7837561|13434132|26690016|32463760|50206996|51390308|18428308|20657488|10404983|12532152|29128584|6778808|9283950|7223356|10659470|3764692|4798748|4371381|4265076|6333187|4778346|3627247|4479833|10287940|13462050|12507455|9416026|12029620|11386423|6718676|9073488|13102332|10064592|23623284|7118125|4104008|3311554|3033444|2945394|4930823|9243146|7701190|5994945|9149727|14079477|10159086|27722998|38049592|42113872|24125816||22194076|27353616|71097496|75060840|156844656|58965864|28283514|59308404|66181704|64578544|91207352|276064928|323002240|48089488|31154816|28751684|56041948|232552976|64160840|96389440|67680712|52325576|106709600|19491356|23495504|83366568|44784376|7257717|13500707|21904152|11329512|15855519|13111996|26387208|49452124|39265120|25990980|30925026|36030876|44410700|38709972|54875816|133804432|64031984|74264088|112424288|106038480|95114856|320532544|208025568|108511408|130927760|92393888|80406144||125978680|164788512|77367328|92780448|41265584|60788080|28331834|72961584|38712120|99522752|190234016|141799840|109715120|137047264|70445712|20000332|25504556|29417432|41963544|47615952|54393688|67872920|75301368|62733780|85836280|140337344|270767936|137016128|95541152|68294912|137251280|91220240|50442156|97530880|59341688|86122976|56128924|84707728|47474212|61327120|99499128|48196868|52763680|79460136|69901296|89654656|67363944|160724240|228323344|150103424|323488672|150022896|253316768|385907840|103119928|107451584|88775232|150202208|71140448|41308536|64084600|104817584|65629780|46047152|23492282|21470344|12364641|14165380|33968136|27375092|22956464|36962924|83763872|62238764|34168932
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|4870512|5955250|4099816|3913985|2686633|2709681|4971351|9882200|9923976|12393085|11315551|2621808|5319965|6495457|10078115||4501731|2440298|2349543|9949906|3800181|5242175|3777132|4004740|6347080|4001858|4676038|9586886|13430284|4047956|6931945|5837124|19798972|14826181|3849160|5116847|7669509|11982527|2448941|4288529|1600455|1882804|2355305|3635958|1744510|2531053|3710866|4709170|7581635|8080067|5119728|8107437|11066335|8196752|15903715|16736355|14175050|18509676|15791352|19047004|22767956|18550012|19241480|9414020|2356746|1554357|2067194|1269128|1017031|2585794|322684|739004|2597318|2752898|6203025|7231580|4824415|4956946|5776621|5912033|2372592|1835265|2718325|2496480|2715444|3143288|8950161|7447663|3774251|6789330|4170403|3160575|2070076|2261669|884500|1914496|1112107|1705615|2133460|2258788|6348521|5292595|2567067|2245823|3257092|5125490|1671042|1417505|2964660|2283278|2827807|2626129|2716884|1750273|14265805|5981180|2513766|3919747|2866702|6217430|2843653||1234554|2614605|1114988|2732730|5531727|1345477|2386997|4396570|8502149|10320128|1865517|5008806|3002114|4383605|1489532|3503427|1525546|3321917|3543762|4971351|5016008|2448941|6483933|5018889|4144473|8868050|4017704|6586212|3960082|2376914|3455888|5161504|5064987|3333441|934919|1401659|3852041|4667394|6468087|5416482|13666535|23587630|23747532|25496364|7375636|7280559|9468761|6524268|18745928|21493064|20611446|7653663|12302330|7305049||10068031|5891865|3942796|2127698|4513255|9241153|20146148|10001766|10230814|18545692|4781198|3055414|5270986|2484955|2535374|5105323|6816701|8807546|4483003|4990078|3990334|3372336|2909918|5507237|9683403|9510537|15259788|9694928|12117939|11450963|26704988|15343340|10776784|5314203|3115918|2781709|6502660|6263528|7653663|17593484|6839750|5255140|7273356|9971514|9833221|12434861|7150909|9686284|11671368|2253026|7888473|2849415|5612398|1757475|707311|1624944|1551476|4372081|9527823|2450382|2515207|1745951|1184135|1395896|2480633|1495295|1174051|2153628|1089058|1096261|1902971|767815|1633588|2255907|1381491
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|9869|34055|3857|9766|4645|5188|4210|6559|5475|4246|3677|2454|3975|16964|5240|16101|9165|32321|17106|2923|58541|2917|9683|5515|6942|25217|5667|8937|15048|16078|161330|15472|10998|8529|12352|9478|6794|8227|23430|15664|5155|8699|24577|4436|6455|12138|4898|3030|9657|5078|15841|18296|13233|9336|15348|32871|7140|37447|51765|18010|9276|21059|26301|12587|26976|18163|17512|29958|49783|9345|50821|45638|19272|9195|46708|11931|14477|16249|15201|8417|6052|6729|16680|2514|18763|4295|2803|9845|12661|15287|10470|10378|19445|8135|10449|11162|31279|15208|9107|26102|21592|15872|16655|118499|40700|7152|7191|9587|5904|9298|10881|7239|6569|11781|22045|29081|64768|14657|7475|13390|16945|16838|52750|37580|4743|12825|19468|17645|15977|16300|20110|17449|19648|18785|17057|14862|11088|12350|8536|7540|7543|7447|19078|6121|8599|17296|5380|10317|7320|9069|9247|4280|6468|3326|4292|7639|5259|12522|32043|26772|14869|45234|22733|11760|9181|8770|19280|44047|10240|18847|13999|30967|10430|17465|7741|10638|31726|25614|15863|15097|8601|25515|9137|37372|13642|30840|33606|78190|35578|15437|44464|23419|17550|11406|26308|30488|11850|20084|44494|40039|38928|76586|9999|16500|11377|26448|14177|11808|14645|5775|9755|15258|8554|12405|12622|34981|3961|11898|8138|15653|6794|4598|5156|14010|8855|4195|2417|4781|6448|6030|6602|8803|6063|4834|8274|8567|13033|3189|3499|5228|4481|7566|4541|4158|4031|22788|4623|4230|3881|3127|4583|1498
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|21219084|7422401|18018870|7745630|11108646|15870343|23951088|26497710|33519640|39892732|17522142|14427693|25986722|21581528|11838290||3315481|9361779|10689160|29082360|14128230|28846818|31343248|53580048|19091086|29695900|41407828|32556958|4896019|9719362|7526934|12733043|8057477|13766270|13785651|19591348|8651008|23257912|10794985|8636546|10569808|17046364|23671182|7316704|8879627|7787434|9781551|9733366|19747194|24347008|30604876|17109376|34364544|16516329|19196156|14687771|26991004|6633466|8772138|12331649|8777080|5486910|4305760|3932636|4164912|2447550|2829323|6240573|3784374|7645350|622698|2721833|10379539|16794320|9550510|13259519|10364713|8271755|12114199|9770432|9974291|2580985|4472554|4651704|7149910|3211096|3003530|5871154|12455200|4222981|3437195|5147576|7635465|5620974|3913175|4385302|3659932|10010094|7906524|7518387|2779309|5963298|6711573|9436162|8472821|10189528|14894247|7022082|4431114|6520687|7607468|4821796|6613585|7052624|3553036|3306156|6711573|7905251|7197698|9174011|4583824||2008127|2879842|1771427|4282223|8494454|3321427|6037107|14847161|3859727|3591213|11299215|12727047|4203323|9777212|5909849|6090555|3961533|4305129|2271550|2902749|5995112|7514503|8033081|3383967|2034655|1780824|4508839|3417366|8070488|6105302|5573593|7127306|4484792|9340979|12345536|2559684|5859487|10762432|5995754|14588600|9686990|8664987|11887304|11395674|15913865|13633394|12573984|8214771|9157953|7580194|14345457|15124317|19037320|27586080||4201570|10742393|4984438|9280652|3410852|2805199|2542930|5066934|5172382|8936082|11527681|6015970|4739773|11123462|11516866|7572011|11016661|6459395|5298109|7988397|6716256|10035179|11346225|7842745|23649968|7940724|13627940|13253839|10807342|7082669|16835998|10525282|6111789|7896188|7593345|11715871|8864099|15075351|16110065|7152441|10174934|21086192|5390310|11025567|21193080|10675219|6717475|12948027|15116918|9334693|8668141|22165444|29074424|33906552|17512942|38429900|43061616|27469652|15906685|23137808|26304300|61411832|56450548|34592400|17327376|16693484|8629544|11032990|10661858|10742023|8680018|14092596|12118178|22705810|15679553
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|288368128|134507440|131994448|165273872|160703056|208483248|230304464|330248608|208315312|278821056|167500432|216706992|233745696|256533776|459201344|226463936|468506112|282022432|296666944|311662144|279073408|168268080|31588790|97989080|133494008|139880432|203294704|91370776|122377272|108626072|156693728|193792592|144451968|324790304|182024512|130397584|178882816|160061168|144233200|150674304|75196520|163978816|263810576|386135680|312755904|360337856|244852848|185669936|353370944|638075328|214862480|283356576|344870528|229331216|433559904|220022656|200371728|172704016|624735424|245546896|175896720|352234176|197276000|146384128|189939216|253694640|292204288|313651712|206435312|123433592|156747664|369241248|475454496||215927456|145727552|310081504|128355856|206899872|419513312|341613280|214618672|295653088|148070800|212012160|472229568|300060864|471912672|298593152|271130688|278139328|281882336|286978816|191978304|229310336|222860784|233301024|235714592|303123392|252854992|274002080|159030096|166987040|132461128|127595760|192042736|125607664|92035744|222969504|248321648|230570672|232153328|302398944|277112928|433595936|510646240|396049024|212004704|211585296|182600720|315225344|397080256|472431680|627621696|272757152|411223872|407106016|105941776|332365952|463249824|369925408|248518752|258444048|219079360|299649888|538176704|270315840|447165504|806662144|589026880|475261536|784624000|655568192|567173376|296096736|274560768|309740672|340869280|269939712|329332992|561169856|362301376|385453152|514899392|196333632|243190912|449435360|386307232|409085696|297681216|492832032|796494528|430457888|448432416|501846944|463860736|1038660352|933213952|523767200|883739968|290902624|433551040|898977920|815658816|172752752|634702528|760952192|1220395264|1945233920|648906496|878369088|1407578496|2408696064|1156321152||564048448|964766592|1440741760|847162240|837680448|2071702912|3335727360|1397473280|982084160|1312760960|726512000|174683712|308623456|236339200|478334848|612030976|131857488|284581600|491636608|296716224|304433056|202066336|557776896|374998592|543927104|974995072|449531744|375820064|493429472|541505216|324662016|709242176|496707552|368743840|356193824|554489920|282790880|789615616|696847680|1054563520||436211968|800761728|166378000|186407584|491966368|484686976|882886848|585966976|578021056|309509600|1317466624|1150227456|1618979456|2248924160|425029888|885494080|266659856|267820288|176801296|194043680|241633392|329757760|294624384|288241472|235770528|251737344
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|4082711|3159317|2881937|2191703|2463053|2319137|3449561|3152081|5493329|2685761|3429863|3979799|4503605|5980553|6105977||2052209|3424235|3128363|5303183|4884701|6641441|15708952|3871259|2723951|3298409|6003065|6262355|3470465|5372729|2619029|4116881|4134569|6040049|1627697|2637119|5349413|7700711|5981759|7057109|4873445|7541519|2857817|4016381|5073850|2541209|4773948|5667534|5686711|1335073|1657417|2838255|3824871|1801451|4513217|7732164|7278435|6223678|6931202|5778926|3782436|3038189|7013216|3298921|2287415|2914964|4139462|7489795|15098735|12680342|2456747|6561935|16819804|16765537|6382402|7639134|8211600|1970784|5205236|4889829|3125916|7625669|5645908|6809609|3642074|3081033|2286599|9594821|5879301|3970946|2144196|3613104|3331563|2258853|3604127|3621672|6541187|7083348|10211676|6082745|4478400|9307506|7336384|4542277|4786659|4079478|3973977|2907436|7130329|3897325|3607199|5886580|3036427|3134509|2650280|3644289|4157366|7421691|13890995|8859955|8836465||6158573|6151155|8186567|2946587|5192175|7139395|4842705|10901548|11203213|8297012|7773633|7224290|5798389|4143767|4809737|4007770|7152171|10128842|4112446|8247559|9141014|16644303|18505804|12591612|20811972|8663378|12460149|5739869|4644068|4661377|5711434|6705031|8665439|12789013|16152656|13798270|28079948|9894351|9928969|17151198|17326344|23497694|10334485|12259039|10654282|18751422|18495088|10171701|25330760|16361595|20048744|26305400|48899752|7502464||4778416|13834948|4305726|3188908|8082303|7975567|9248575|5723385|15281867|11732775|24924008|18209496|11094416|21337412|16444842|9802039|9281544|10880119|13617354|25188170|21347716|19848872|19480444|14000616|34155688|20212328|23751848|18405368|11499342|11653945|24040356|15439608|12073824|11071860|9908536|10926550|15140118|17179104|23913208|6918698|12875141|13689130|12595081|15523246|14890894|22640056|10948094|22126824|26123272|10186061|8395031|43048084|53025472|31806412|25150032|23802536|40994312|65641676|57252980|25373068|37414364|70095600|47922728|46228852|59449104|30657028|7061896|13811207|16153908|15048877|12754753|12630564|30458494|24384200|21773688
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|19820986|7890066|11460091|10185846|12749236|14613853|20241622|6356133|2910019|3204124|5139629|10609344|4225572|9457204|15130097|5976217|8570331|10088151|13277907|10376597|11803314|23041398|7296718|10482080|21192258|47609968|21835300|13883746|4640593|5092496|8507354|16672505|2101790|14275933|20993398|11516111|18444354|6267914|5739232|19700712|9384429|12145317|21574948|21599980|51125684|71941280|23415832|20412102|9714150|22126286|30769892|22245262|16244014|58977756|44847896|99341280|401265344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|12025683|1347088|829265|1869506|1254204|640213|1125472|416770|296076|440229|798633|1593721|690802|1885011|1183117|402721|263765|2580396|923264|519208|237729|1581976|639591|316970|865331|648349|2820921|1210327|2705899|544338|539455|317030|535479|415931|1256338|581757|742092|632799|2081283|921601|282607|903683|1226089|148894|275965|560308|1314653|113574|1224119|1240264|1325867|291546|937337|390579|661692|433622|460624|479776|257113|227230|396465|284223|1245550|168705|377458|997559|247951|565835|455396|1256544|698237|1369326|634271|914702|550104|309523|536869|702460|881215|947476|1159510|497497|957333|767284|787334|639732|350591|601320|412962|1010957|1261792|317963|698446|645238|228009|308678|760537|636189|1163324|486794|361028|970269|1456244|1061723|685511|954324|347964|250689|501611|463851|569889|665376|413082|592020|657468|1506531|363987|332004|816741|1976275|599291|376284|589558|605277|598726|499676|345897|236764|506959|803745|609351|484665|1067075|989251|393212|588049|2659924|371175|1085883|502129|1103122|482604|840537|727709|756454|377309|337989|164297|580155|574015|597477|217346|750188|622965|939593|690945|158024|780480|468183|482437|200800|427615|47036|79895|439262|162536|211699|460695|715254|222141|473709|327112|625138|1254085|186717|518601|466784|569756|274692|25552|487979|256975|588509|863989|1016185|979376|433212|205787|385485|454642|372921|18221|258954|409568|259891|105252|375958|318224|164191|417746|630433|415559|192315|131883|138287|1201904|72150|149693|422525|135296|542339|201771|204929|329423|35461|175479|113773|114434|224899|269572|306627|201263|877051|697768|397912|299056|129388|838974|977369|409771|116623|194245|50956|129678|1624161|276997|343055|633602|615470|1030886|450265|460294|157742|226115|344296|654946|226198|430344|163777|350544|144007|122784
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|898439|1395144|2373681|707091|467889|703928|409918|941121|759668|300032|227440|694046|364880|540683|578776|489765|483915|675951|1609298|393894|1848832|435881|454437|282191|414095|560648|520113|829067|2260395|2061258|1187198|2717105|479904|1484563|2413620|1273900|4055317|9380066|6182550|5116216|979327|995850|2453884|1440841|799243|1020991|846032|1266616|614599|1953953|1546091|1305934|1564749|3610242|2081841|5080088|7946299|14927238|8705752|2212214|243231|604757|823045|607179|479196|1167114|1370284|1077931|1410023|628816|2212463|612994|1049523|563896|1467502|725684|776012|756583|1737869|2604400|455020|572973|1024329|264073|1260122|2206775|2074653|7851436|6673946|5547776|1256313|954633|1829626|945749|1199098|2168254|955038|1068644|1614921|1013150|880825|1280186|1301450|1510969|1916716|779751|975436|2314197|5321553|2775373|995018|1935315|2900061|2198370|1344483|1190055|2788419|2697482|12358368|2163346|3346365|5686342|2359750|634103|1065321|876516|1590662|1036363|1197551|1850311|3210941|1230526|938403|1015099|2346783|729538|506073|977611|757465|943554|572536|492122|596871|1428253|911694|233807|250868|681992|403236|406823|1384685|908633|2648812|388508|334705|349426|520139|643551|1794235|558778|693565|605882|490132|790745|961171|724771|577487|651041|357243|282581|491236|424198|765871|927354|824006|729160|1409433|2872788|1797563|3487466|2299073|1503057|592478|747486|655500|1815344|2179401|1000922|555767|399975|563455|568675|339623|333857|460127|1294067|2045213|2503609|1100346|1691657|1698798|382391|242220|308001|213525|540299|467721|264564|262513|521007|291162|185789|167249|180577|167918|160783|172480|172990|54609|177916|96582|137069|135371|166584|149839|169998|126867|286406|139485|119877|88304|80381|79785|91544|95207|114916|81831|45812|66621|29632|43777|68180|46936|73857|34358|74564|139125|64084|60534|81240|88398|144332
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|60579888|65045740|100568520|94321248|64945888|103144416|79052544|79395512|42392320|29444818|124100352|18963232|55572808|25426128|10731939||7555482|15123988|20796750|25999194|29867380|74358040|46081060|42670168|128653032|21115120|35846936|45936348|39240464|33525734|39469112|47955100|47486228|76946968|44822056|22662104|26990480|21300352|31082972|43082004|25062700|22024752|30385288|48233408|37058648|29102970|19817072|41877888|24147500|42704872|40648640|40052444|62374496|44312352|90721008|137171328|125910936|132089248|139612208|117971280|82739688|68737120|61844012|92155400|83133944|51825692|27171748|39446632|48112296|27644536|5189460|35962416|47839840|86805672|133177464|111150304|169777744|103063200|102483032|125249032|88132688|46942344|13815056|19193632|16887384|40286432|27841664|65961284|44974256|36964088|10136917|18479184|10706075|9707869|9901417|12639763|14591373|11953384|27367336|29675576|19851220|14086896|31086060|31230880|14315662|14172650|8066589|5948566|11370343|21192900|4768266|11946011|9545585|10749418|14554619|19165392|25709540|52870920|17485456|48147912|38995156||27074488|13131742|12939852|24670440|26665364|20754814|22358718|51281496|14379022|26640020|22067264|44929240|13453971|23955382|19826142|21115060|36875320|23017660|16938752|42422008|27014748|47543280|38799644|21077044|34735576|10314517|5407311|3757589|7750279|5756948|3898247|5889569|7296153|7671912|9345747|8256649|15693461|16537412|9317616|11732922|20917916|37376964|29445836|38124464|19410864|20449726|23660756|64948024|24591112|23331214|34437200|24739808|11373238|8785123||15162978|24230104|9861317|9231260|10076809|17604658|32939468|23063784|22144352|43153784|38185156|51215232|25832342|16005914|5089712|9409811|14407169|17986386|4724682|3546683|11748258|26486982|12471553|18069688|21121486|7404257|5321083|3250598|5699650|4301702|6243178|4037340|4540686|1945706|731754|776167|575252|1072253|2216413|3758173|1848420|2848767|2624588|1882259|1797663|837499|651388|1230870|1287972|131123|843844|1446590|2343307|3068717|1700378|456039680|1392186624|1046874496|621780032|236868576|372222048|126893880|63446940|203030208|137468368|99400208|95170408|14804286|59217144|27493674|21148980|63446940|35953264|4229796|54987348
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|622656|564132|985584|1143060|566112|166128|656376|517836|523932|507384|1144812|169812|806844|338532|227172|289452|493212|1110156|218436|1094472|1374324|872652|881388|316548|145092|464148|1020612|1992252|271716|283752|349776|190668|174864|689772|419688|307212|238416|1402428|503976|413856|227280|269400|400428|386256|314820|200976|557220|238296|579228|902184|2768413|701628|1242036|801348|722040|456144|457380|686616|1778772|967440|440688|995160|2529517|7023435|3550645|474264|782196|608424|2283445|2742277|2413561|1603020|1612164|649356|563472|595392|1888764|2148000|4790258|620556|1139856|765564|242568|407076|400944|695784|310056|1337472|1456284|2365801|1954164|2953261|3886993|3302881|2130984|5555618|2110380|1466556|5550686|2509237|559800|767748|2165244|3502093|1480020|1434540|1973232|8324895|1409196|416832|751500|2364913|3088117|11280461|8123343|2659501|10654276|4140277|4426802|481944|777240|591792|1101096|512868|440364|822444|1396248|1604160|11337941|2405233|2830633|1837416|1572096|398676|1016808|2618401|1040988|179124|143388|996540|1001652|5676890|5223590|10745716|730884|115476|290856|1830768|141984|197376|234120|54864|547140|124692|104088|73944|158916|274740|150336|106368|242712|102024|110916|726108|117540|106308|176676|150036|738192|154512|250596|530376|272088|280428|325860|211152|784452|2541301|1401900|1110000|677652|372396|535908|623304|261468|285600|221400|135732|103572|132960|177816|49212|18600|120||524232|967092|1591224|4831706|3643165|757656|443784|293664|307896|923076|1125600|1113468|382092|1298700|1621212|775608|214380|307800|82860|113292|151200|60000|255216|229608|168972|302220|213720|199140|259380|170232|156324|168672|280488|126444|201252|72576|126228|106920|337380|81312|312600|420696|203904|87660|96120|229884|52152|82248|87132|29184|92436|110484|142992|164892|258096|122076|171540
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|1836515|2083388|1831029|3975567|2056448|2472038|2481280|716928|904167|572871|1384620|958167|621208|3508224|2788236|1440513|1774110|2069857|2841877|1284573|6281014|3035179|1481000|941384|1857202|1681610|2078665|2339195|1447721|1001317|1210510|1880047|2146363|965612|3165264|2372920|1736050|1962852|1202793|2247068|2373942|5758708|1302261|2492068|2835851|2708493|1498635|1294461|1285994|3122810|1740119|4217199|4697866|3084185|8855760|4569094|6746999|3858823|4977802|2598723|1622699|2035212|3914742|2764498|1485634|4239949|6896103|9418570|14353454|4541927|1763337|2251438|3715726|3165133|11319466|3696178|1949412|1790689|4798324|8635652|4169341|2391527|2004258|1363790|2748293|3519091|1681612|2883169|8808900|6057246|7378154|15947272|22994264|9420961|5406575|6188090|5810343|8497210|13560621|8897737|5705657|4765384|3418283|2766791|6703913|5222010|7693038|5203400|3227863|3295930|2941658|3062593|2289333|6179860|6221439|8222649|7997148|7702861|10913261|11348722|14489817|17801544|32456232|13201516|4668587|12898180|6754078|9333192|6828907|7865688|7607160|4478582|13389293|9751613|2933832|2485437|2211124|1676290|1924733|3489006|3361638|4514383|15132907|11840034|5264188|2209513|3847230|1703199|1916037|3729978|4123058|4424906|7919649|4125822|2102823|2430289|2365983|4272785|8412687|5464553|8250438|4980295|7311255|5962502|3332837|1336678|2509052|2211836|2031518|4172926|1594436|1686384|2634657|2590587|2230461|3187919|4588786|4100151|8541137|10519982|15404112|8842661|12188126|9691235|2483304|2811160|5626208|3357423|1816428|1762575|2289192|3539504|1680437|2313559|4008797|2884366|12322866|4187152|17308488|3383412|2512696|3132405|2147804|2428779|2718497|3159633|4591388|2473493|2262700|1470343|1635262|1786601|4380384|2430817|1284459|769129|525120|1254189|534517|471892|587088|705238|1408972|2431068|2657348|562520|1814623|2288453|3237159|2052209|419184|928011|337479|377611|373973|532561|504467|362074|645191|564645|296687|324321|269928|289960|315898|308926|609117|364691|540885|376045|415616|204172
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|212744|335956|234042|235072|278762|175290|504270|554692|426462|60182|236906|515030|238330|646358|444862|205874|238890|662848|325108|480824|1127990|1183826|427728|451870|117972|399600|500698|625234|291266|430850|696822|924766|381734|182128|298992|195486|860262|2297996|1599040|92200|190400|613590|77200|636480|74460|272060|134190|112240|51070|74280|64440|387330|419460|688570|392080|378580|691120|1013210|176410|275460|986970|280950|419140|273080|244320|1075220|408540|366160|197170|264850|283060|231390|175400|112010|281070|314990|198540|425010|158200|399670|338780|181380|136540|76050|201570|438460|148670|303930|260420|502470|385400|254670|154410|530330|407510|190380|225670|251030|288500|265730|346200|385640|416310|298710|293730|125670|476590|204540|484440|132940|150770|188360|140360|145770|108220|108830|157300|182220|274570|229680|319880|343920|337980|447470|279180|460860|404760|539300|293060|413130|556540|702450|355320|1160180|430520|568860|312980|233650|307800|799390|989320|382060|533900|496710|713400|252750|339910|406060|494510|292940|345350|759910|517060|207900|160750|172550|135760|167510|209570|397400|503530|193580|241820|309070|287900|622250|344810|209220|103710|148480|164020|343050|474400|391070|308420|271500|574470|525150|988440|985760|935610|1771200|1602310|1151210|1166670|2702790|587880|728060|329130|346410|543250|967580|502980|489380|479740|424300|574990|502500|475410|621010|379100|343580|346240|353030|580220|1061780|558840|686070|327500|306330|797610|529640|330690|218930|242590|298000|75950|232210|276630|227110|238020|310970|271960|384540|145830|65190|175880|387300|503640|123770|346830|1165090|200860|318930|211440|231500|281010|239640|126530|95520|118040|243990|96990|199320|180580|149910|114530|149510|164760|156080|132960|136100
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|75654592|314591712|102924824|241615376|122488192|20074870|106787832|68327728|122063672|19324130|19852044|19213940|24046938|28883136|28786852|66582760|22874326|28173986|26940210|15909197|13418543|17532608|8946791|24330894|40144824|25326490|24904390|27097980|41156252|38506056|51047632|40701320||16558739|20008504|23267824|64929932|135060176|192884080|88896176|55335020|27562082|25351550|22616284|93703560|17968314|35757216|34435216|31048354|65599648|37123636|69183544|180162464|130050280|32221242|87150256|86972856|76400840|116750080|77857272|78519104|270246432|268039488|94731224|67029068|35720924|39661428|54753084|80644088|62215424|119712584|67868440|112388456|106104408|84252736|107480872|71852048|32050166|32461010|72001624|34114944|65699512|77574624|97591792|563127808|324971232|90443504|170739552|138712096|255984656|87543720|16512620|23030176|76454880|45950088|56244036|50347496|122315688|132499936|153563376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|18177476|36407644|21081358|9223470|14305637|8356370|12581975|31554294|24719864|52125328|16035320|13069719|13095310|25428898|28983104||4711843|11776596|19420922|22085448|36312804|41607232|58496100|22220932|21228884|18064574|34656884|74007552|67632256|13295526|19143932|11550789|29823106|11863909|8752286|6900667|10452969|16343233|7652070|6467193|11510673|4905451|6740149|12735873|4869781|10006314|12614904|6330715|8584152|4452592|6194237|12276811|10800368|3447618|12745178|13211995|18047656|34831344|28111354|39152108|3246003|3554630|1645489|1018931|1460934|1879673|2223970|3360769|2979251|1423713|241938|2332532|5590943|7118565|7968450|5345903|7814913|5671589|3084711|6606773|2500027|1983582|2256538|2027007|1603615|2431788|3007167|10009416|1166266|1124392|1679609|2284454|2382160|2701642|23476412|10432612|4805379|4758000|8644945|12564691|5876886|4298782|3988993|4845470|3564399|4581237|2748013|2199504|2132079|5581675|2199504|6223121|9568846|1753043|2753480|2188570|6237699|13627087|5802172|15350973|11518697||2522049|1193600|1960784|3030468|2611342|2179459|3389460|8329689|1951672|1299293|3473285|6132007|3159851|4730665|1169910|1612726|4732488|2367155|1507034|1441431|2656899|2438224|2846417|3394926|3019535|2339820|6681208|5884411|6467500|1711029|1015147|1236911|4418088|4534706|3051176|2473823|3750882|5720000|4777500|6041176|8719559|26896618|26061176|23063530|17502206|6614706|6607059|10493676|21796030|18861472|15724265|14101176|13483676|12764853||6679706|17203972|3383823|5200000|11378823|7218823|11592941|17723972|55781472|21901176|4089264|4299558|4400882|6178823|3116176|3163970|4806176|6861323|5156029|7270441|27928972|41684120|18331448|20231024|48348888|43727568|38856284|8146801|9482605|9554594|19683104|24098454|37316512|10294485|4985266|5877135|11860255|6523040|17441434|8574738|4645316|2335656|1843728|2205675|1961711|1299808|1049845|2067695|2353653|1391795|455932|2293662|4105396|3139538|1809733|2199676|3473489|4669313|5849139|5527186|23274576|12616144|7576885|7924834|17101484|10556447|3617467|3793441|3127539|2201676|3525481|2061696|5270824|7426607|5457096
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|57160|107960|83190|70500|213150|123170|150750|435170|217660|91770|131240|172420|212000|172250|74230|37980|35940|107730|270820|344590|58100|18340|52490|38670|21770|21920|33160|26860|53820|48770|43820|163590|74420|400760|200650|21840|13730|28510|18450|17210|13960|13660|16040|39830|33960|28930|38140|68140|8210|14220|220570|360600|129690|63990|157870|62650|48190|148090|209490|166100|145530|74950|51240|82580|48230|134330|335390|409630|330860|280700|22780|29520|85520|25350|45110|23210|34740|113950|55210|147600|59630|26910|33630|38050|29950|62400|17350|71690|49450|149600|70400|36050|35270|53270|45110|96490|172880|186120|131710|68280|20200|35450|27390|81810|144630|55940|65210|40430|42170|14090|434000|555520|1741450|363710|198310|71970|71890|95120|116150|142100|3735050|51660|64550|124180|408760|57580|71780|88430|111600|161440|27490|260980|39320|180810|61710|238880|41110|199440|31520|42400|8130|14150|10460|3780|25410|19120|26030|27740|25960|27120|2130|44760|2560|5300|19950|3630|5120|17590|4520|42080|41860|37350|94770|56960|2350|11450|17900|15610|16160|89950|112200|407960|266990|193430|64230|70310|171620|187720|307650|58840|61110|185460|23020|42560|13880|124390|37270|100080|34240|82150|229590|103090|17000|25180|143610|244190|176330|226130|105750|165410|111490|91770|85580|54610|97580|128720|63780|77410|18100|104870|28760|35970|51720|38300|25370|21440|55900|7420|25330|101410|58250|23550|17090|14580|19600|17630|9700|75360|49000|25890|347600|15290|25360|49630|28180|27200|19600|22670|9500|2370|6150|17670|27220|4290|10080|10430|23000|12060|18940|5950|102230|26940
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1108325|862103|875020|941893|172282|602211|328456|708797|903795|1527395|1197709|573218|955553|1497614|1059269|4326119|1565665|825859|2360311|343507|5049187|782103|1165222|239614|1915133|406146|1369069|956377|340352|406049|402244|544940|283570|758666|230442|552042|292545|765223|347444|661657|9810388|15459875|1471634|1593012|479677|448200|5380528|463866|4171017|5301165|9382651|924271|2084819|1175866|1759903|1497669|1476156|1129185|369926|1244505|1126203|1650798|3387773|842581|1991063|2496930|1147737|830738|1401368|2575097|7065712|1333811|4940347|5202524|285829|299792|466467|1055024|1842815|1267623|287532|1100710|973846|1427543|390664|352001|215214|320735|622604|1587582|1533428|1938642|1854992|1518775|1226834|1290959|1702546|2783720|2053513|1718958|665554|241940|201980|170673|1152568|514529|287751|470784|552238|302516|184229|219150|460700|416700|377717|723764|498570|408657|285027|1334233|1108239|486707|697378|2104650|1161452|714965|698054|642637|1286040|191213|1500675|551195|574129|1228735|1790118|717909|1067989|1051111|613105|701529|2136708|5330404|2172762|789136|1460990|1858800|948960|324450|1604006|1096635|1207870|127050|278178|459641|890625|366535|828600|465937|1588950|3287969|236235|603605|407775|2178221|441691|1373570|1104825|573350|340207|942020|753920|525705|262718|1264873|682676|631810|1538820|3577284|3806533|182262|291100|2656226|716560|1398992|2978780|2233505|649590|1156665|860683|3364619|184625|4727884|1241855|1065969|944398|1566106|1654771|1357723|2456685|356880|1042024|1920812|2802795|2235152|4607935|3166685|10724130|2029242|3073041|||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|874187|8444489|1756646|702439|992264|426884|454253|563188|310475|289858|338964|383653|976276|1800489|959556|637509|562130|1664369|857149|228762|369060|388741|130444|123953|470406|411670|577363|605864|417450|1369892|512697|347734|847179|524300|4285606|377973|138765|134446|388030|474949|832734|1927654|1611048|9931757|234220|93820|263612|138183|248112|222723|376640|288311|322722|194695|404751|272634|487858|319667|242702|413005|326527|232818|139576|150540|461085|549572|286936|161718|223887|288022|330128|319927|242826|658688|200674|130904|97494|181087|308699|494338|184548|144806|143732|307563|276620|471445|549924|435978|280404|389115|103807|256166|187886|203209|203218|279029|85201|119578|134944|146724|687493|157533|149203|128583|227348|291244|188600|148159|450004|845508|622843|470802|98318|121913|163216|96729|204354|373981|110265|903741|291208|261465|1436618|271518|1578296|1018562|431939|154239|482774|268646|497452|209441|266799|286922|6730811|8580853|4392033|1489093|764811|244473|176614|209927|133441|256936|334012|77902|392213|157295|147743|618273|1031801|757644|383196|122198|3693557|735342|664846|563154|410428|848278|289329|520833|661701|1711825|532072|334663|277112|303196|375750|171977|926667|1632842|680203|584352|1492547|474409|542721|536662|465349|164465|174593|61059|945476|8599725|373483|361171|557395|807652|532142|358727|803657|5038652|193637|251666|339466|155272|1198929|535662|511050|579424|207773|183958|407287|3152664|3284080|920667|6121549|305663|5685232|1578281|11614164|2570187|1293935|1940018|1530824|895056|566537|2388802|759645|41783|233384|12154384|636834|173267|10051812|289301|928965|664048|606980|2450638|925691|163455|505870|2060372|1733366|2945926|763725|1705022|422898|1045251|375671|874750|1346753|431798|227829|173263|242501|646820|258391|523817|204897|269388
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|6955807|3703748|6148544|13489189|4738970|6865884|22222676|11721997|7819531|8099787|13974385|1555931|2016023|5088225|2492864||3199745|4868636|6458062|12002237|21526252|52183396|3601277|1428358|4851906|1033087|1459730|4218223|2603700|1917733|627365|627364|612726|549988|830246|784227|1033092|788402|734028|414049|823955|627369|556266|968254|250925|290662|265568|635736|892974|395231|878329|2685256|2112228|83627|537444|512346|253539|129638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|4262151|1641754|948510|1652797|931431|1005008|718319|2638639|1110404|3245186|4272721|1606682|1749878|3783511|2053277|829201|2365193|1355283|1367900|4169755|1492383|1163172|431017|114851|456067|1027453|1300807|1956221|2131609|1042728|742736|1480068|460421|1189415|2780801|2586591|623146|25888640|1584487|1186861|789909|443878|958797|330417|554124|208610|361586|632706|1179599|2146842|4185041|1669124|1786238|4463115|1768386|2664443|1902070|3178924|1765833|4578078|1148969|1898728|4192458|1767266|2790819|1980085|2900943|5401276|2883464|3363931|4575174|6260890|3495800|11519222|3532459|574249|439730|7423001|420453|1942828|99695064|3486408|1771791|527606|333379|295306|826825|837313|570692|888483|1835689|1178151|611471|1152582|330981|4776518|1231973|297845|1678002|372520|641888|483933|761211|892825|714009|11852680|570654|1020973|8297242|2267280|339960|1843435|272197|16253112|221673|85515|1514715|500698|312510|1926776|1105706|1412843|3576738|3995553|737623|1567971|586666|382631|1989175|734495|2566553|3478170|2494109|375454|29598|6019|13459|12499855|27454|23010|12004|27660|25847|2454|11894|21985|50861|71659|137267|18184|16592|26693|8313|75|9615|6310|54173|20834|53687|421416|1573914|33742|57343|84384|252607|46645|74872|94932|120179|18547|55857|4163|0|35|1502|1236|8251|2454|52907|7516|0|14022|1878|29648|22860|36961|52800|91456|42556|127811|12897|89894|35479|76865|7574|11361|32010|3076|34215|41278|63366|26904|12250|15337|8142|378|24413|19451|34556|8994|662|31621|66499|41325|20667|64815|4828|23422|3815|28203|842|871|17543|9751|4396|13065|31659|98812|2588|473|1230|0|4923|2373|0|43815|331|94|2840|4340|0|3436|568|946|0|0|6532|2745|473|1429|0|1136
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|23317480|11123224|20211108|22589484|13673117|16825228|19812172|56257724|95888424|27309390|20486808|20081516|40588652|35373252|21127140||12656717|38967496|16414855|42621452|14310908|26742748|31734540|31488064|30552976|49886168|106827424|54285912|40062664|112050448|50684044|53133568|67807840|31175520|30592360|22005054|15028740|21181770|26068112|14740337|16618135|13463485|18921552|10797976|10285965|11049535|16888752|45871792|31283264|35268092|9210431|13495643|23558516|10731296|23377204|28543272|39775208|37749644|42559852|61033484|42325768|20124392|16266756|11226524|17724024|24980606|24515146|37933664|17806564|67321256|12760919|20472136|57458640|83049488|68536328|26956106|34197804|45268724|28637988|33946128|42661332|19311192|25711270|48355104|46230764|16101680|15057100|28218532|19121760|38947120|20177164|33672808|60057912|55824120|47042616|25417652|22872504|27920854|35885096|54184184|42130924|42028092|33166754|30613488|31913800|25025258|26934456|32655288|62803316|28291600|59876600|92853920|43082144|22139132|17870158|21375996|13480759|24086220|33595680|51184400|35120604||34209980|45864080|91358768|36073176|26452760|75401864|22455754|22838676|24812824|12394234|38378828|21968644|7891176|14601111|16906764|13114074|60206752|55734816|34456240|31283264|44121308|43026664|61519240|14925851|18194898|7654386|20894296|15647044|40913152|47149508|35967636|70829800|19478972|13361688|25527252|20611504|79210792|41886016|27943856|28249652|23803424|25785690|90385904|34962296|64321476|63824896|156318896|83080608|111190896|42002384|81117288|142848960|67614880|30551246||33280412|92922928|53642952|137934560|33178932|36876904|40239316|51191164|115856320|77071568|124790728|143671632|112876832|152913184|89487456|47202280|62753252|16977124|26999404|49612116|36060996|50614752|33701224|49169660|56764512|49648648|126813584|90706584|44113192|49700068|172003824|39102728|30051960|46677280|21670968|11981544|18079886|21730502|22120190|18826788|40473400|26732848|13345451|33799996|57151492|64571796|18843024|42554440|67403800|37323424|53946040|168514224|174259424|172718256|25831696|24724872|33337244|68866480|22011944|28428260|36810604|63132116|47019612|33866296|22039004|23382616|9165779|18508812|16659149|21029606|18676596|20312472|55853888|29329412|41417848
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|10765817|8503078|9816518|5739062|17804340|16150723|9468353|19720912|22122782|8947105|9877763|11090682|14413892|13899967|19124436||20758082|6079238|9706011|11659862|14712795|27495040|25557832|25683650|58740672|38298136|57153628|94214216|29508804|21142196|26839984|11788343|9340538|20107686|6713657|10964863|19044552|19598420|11477458|10484223|15845829|12047969|9168785|17569344|10788451|15449906|13170600|18853852|17511924|60414352|27845292|44981532|30778474|33329214|69293632|74930928|47795792|23943168|23514104|13255062|11179334|7298155|7573838|5231887|7284642|4089291|12608424|6019745|4701469|8322505|979078|2298706|6704897|11896244|8656973|5153507|5669736|4194699|5852849|6574489|5600140|8570485|6660977|8900898|5433920|8063715|3139943|11098926|16124728|3921044|2891288|3583873|5186616|5743387|5586626|10140119|4110913|15056722|11065831|8720986|10169454|11077490|12078798|8594107|14857087|6298642|3585507|8469287|7166214|5305563|7429572|9808708|8200442|9086532|10860082|14180175|17366532|24602700|59651240|23351064|15949610||19592042|16164960|48457848|13908587|23956650|18293770|16394027|21465724|19633876|9890322|19611932|21735940|10574778|8957596|18669604|7494725|18475514|28963192|11430691|28681316|13252250|28575700|31390336|14204864|20883456|13018382|17070252|20350194|15108479|13676570|12560698|18958692|11190744|14126261|14271749|12736119|27208348|26296440|21442428|40409472|36225824|46740640|44015348|40847328|56461188|79458736|88609864|54799560|119482568|62827160|159573920|99978120|100370728|52008836||28406364|80337232|20647466|14302378|25823080|33006988|22161516|20992740|36848844|82705416|111209936|79457344|44547180|81073728|53718496|18609240|12838448|16040577|18793016|52966692|30775242|41704944|36018380|39860240|86961464|47565536|75113592|79650864|44117680|35830428|95815352|104782008|56440304|80490384|96372240|72975120|91379008|67615736|46831832|25328840|60596808|43766836|32256576|71530688|67131240|94783712|61050672|67588584|98113232|25943508|23653986|128651096|155205792|98712584|67230784|85166880|169304208|144693760|145398224|77854888|90962736|165020320|136668256|108930856|175027664|60566876|25609372|40405992|54765452|50962576|27261950|34894852|44589644|35617416|44765760
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2285749|1409443|1188834|1703588|1482979|2677942|2359285|6759199|4222201|6673407|3940313|766001|1127554|1342035|919202||453473|821153|1213346|2383797|2916934|2389925|2230597|3744216|4240586|4246714|4546986|3891289|3235591|16190214|12102828|2861782|3376535|11330698|1605539|1274627|2052884|2579894|2677942|2071268|3388791|3456580|3431142|5163305|3072764|5853516|8236070|14852800|6616729|6669823|9988143|20168748|9039103|7698502|14381598|16133671|15835022|14321868|15622650|14799706|4917750|2515286|2117088|5123486|5402224|345105|829579|935766|1294144|2057358|391561|2654655|6683096|4632374|2415736|2953304|1387057|1373784|159279|477838|159279|152642|119459|46456|59729|19909|245555|159279|0|66366|146006|132732|39819|33183|66366|165915|73003|212372|152642|371651|132732|46456|298648|126096|185825|165915|411471|298648|79639|53093|79639|139369|232282|79639|112822|238919|92912|172552|345105|179189|59729||205735|66366|305285|544204|643754|451291|530931|537567|564114|670300|219009|351741|418108|112822|398198|1068499|0|0|0|0|1622658|1403649|301967|0|126096|175870|205735|6636|272102|607252|272102|66366|0|0|126096|19909|209054|945721|1075135|882673|965631|1642568|3782884|3988620|3052854|1981037|9072286|4804927|3451052|2117088|2608199|6736189|4025122|2833845||1337282|1536382|2093859|1420240|2292959|723393|348423|215690|159279|132732|292012|743303|225645|663663|451291|1861577|1217823|29864|268783|119459|56411|66366|89594|23228|3318|26546|69684|152642|109504|73003|215690|321877|504384|517657|292012|112822|0|0|0|0|0|0|0|0|0|0|0|0|3318|0|0|0|0|0|3318|||13273|9954|46456|1951172|1207868|9954||16591|33183|142687|258828|16591|189144|99549||43138|39819|26546
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|96136312|60107784|80213640|81140008|73405064|18516912|31164076|28164814|39378812|4816681|12426997|5776279|6351622|9020633|14234031||5533264|8628070|6391086|23950476|14919458|30059084|22261834|35883136|37010976|61335320|42662632|96123856|57507316|20016542|30808900|25394028|32019820|53770700|45142632|63416528|59663296|107136376|12859023|3730383|7255139|5695274|7425458|6154302|14863378|8156580|5752643|4174406|5035583|9604422|12586768|14368286|6784232|4233571|9264772|16640654|39894620|29008292|33642872|16200204|8237057|10432730|5982220|7494210|3996912|3517019|3609054|7783461|6505939|5423442|661769|2311810|5164869|9488284|11513036|12470629|13829229|13202520|29231804|14804353|7150178|12773027|10421773|4246719|4950123|6587016|2377549|7196195|5234991|4303692|6749172|6931049|4391344|4748524|4115242|6470878|8215145|18743412|14879512|5621095|4076017|9039069|7501222|12394371|8395487|4500251|7375880|6050150|5281226|7660309|20167972|4256798|4466505|4097711|5939271|6194775|5404158|9460892|16593320|18082960|6471973||4307417|4189307|8168908|6450279|6382788|14448048|8655812|16164266|23651024|14252804|41037372|20081196|5158295|6493667|9745321|18003416|40654116|19599112|7908582|10487730|18637356|28339288|38848712|7884478|12510071|5334255|25055816|25061600|70870872|17889400|4979441|11350900|5366555|5936618|5758971|7999454|18867788|32766742|22526804|44170672|31984562|31223592|27371020|22452564|59633988|65941808|118350568|27718362|71340184|33071660|87980744|107073912|112525312|37404144||16884496|40673396|8999055|21307132|21760532|11361506|11088405|13066394|17661376|28882352|77298016|17393576|18801502|43457428|42426012|18244696|8389219|9396774|17178808|27288826|13339495|17080704|18215530|25565376|72514776|39483508|40791300|42921936|17635188|13813662|36422220|40930316|22988724|23334848|49237236|15220845|46788852|40042312|37877636|11756791|30143800|32821988|23377404|58732888|32234716|46357616|24622874|41301972|61550092|23085186|34595152|211398112|282699200|125315936|101640640|93149304|87086504|150225344|105907584|62023884|58630756|75780800|73445904|59728696|109249640|64364460|33908584|52136716|65062376|69014408|49387600|27181904|84896288|89929240|94837360
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|55913976|54615920|52411472|36182016|58315008|34327220|35683800|94707112|97370752|22449626|44863240|15278051|26226746|55466784|18489428||11013222|26426332|25098262|26627418|42244616|82730480|108058336|153128672|31867664|44470068|42097552|48769412|67764560|158101792|154405712|117275288|102189320|215920096|170981824|34219172|88042752|119740848|55927480|86647152|35964424|45296924|30063892|50280560|58639144|26490860|53636000|34835936|87152872|84102064|77868392|81214824|99212040|59824652|131696472|255283472|231766880|23383028|124368832|27640352|29964848|24625560|28348656|9731673|14944908|9703160|11170790|19479852|21265620|40355304|7143063|11151281|51668656|35347656|37396036|22641708|19916540|13006077|13780409|20732890|28705808|15627701|17524514|17661072|10810635|18088756|9222954|14884882|47115704|23852728|31016800|52333440|59825936|23198536|30567826|25552636|7410943|12015786|14536494|19503862|10761602|17552396|39427328|11833752|16250390|17243864|4509197|5766466|6466834|10517862|5735613|8894983|13783675|5926903|9296074|8881099|17882524|22169580|36844912|36448448|29191772||26984224|26897836|58847888|45403596|36951356|57030632|44083080|59548256|15093394|17785338|26115708|27758640|19813936|19402046|17714376|21125200|80619464|43088064|24751996|34220848|32147512|53300480|47409056|31184892|27587404|9086273|7096240|5269729|12605082|18041420|21649704|17689692|10163050|10283377|11528305|11054708|17799222|18633800|12443103|16859740|22060052|21703696|30459840|26850014|34964408|51453912|91658744|58591804|97167584|59339996|58756872|122572128|108555512|46887636||34301064|71969760|24421864|43444416|24184296|44967024|32056494|39536856|37298456|57937716|108802336|123986744|99015696|124358528|102338584|6630356|11310790|9871487|9209685|16744042|21082060|26236584|13936596|20131876|29255572|17179624|45745596|35009124|28197336|20932700|63907184|49549520|19068874|41628648|9339791|9489152|18994194|21326758|30903302|13121470|26325564|31348204|10620477|17629294|27495024|32112486|16869780|76532904|95779744|20462374|25162460|132357152|216038704|157427456|16485257|20150942|30143788|43654548|16753787|18835300|24186852|44183664|26589328|20811940|16887258|13801536|5807577|8864698|10582343|9818062|8214822|10458405|13707789|10464761|20885930
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|28577618|39529464|31022148|15951222|20187232|38977904|84951840|63112124|100289720|66571532|64153476|82615416|136763520|24072444|40888520||9453801|20617450|12690377|28829132|22596460|85673288|42199036|43399236|50417336|69808104|212760176|49464232|29618970|53706860|89112832|35013264|82050616|121074848|27884854|17652244|47275628|37014336|20057062|19214272|13414029|21881634|34254312|20218118|31086128|37574724|33980736|37762256|154928048|113104048|76347856|54355920|66840668|49741316|82889840|155877136|207552016|190502080|168899328|86445000|93289680|47909684|20197372|28537012|15332582|28672916|33812608|26384148|19369584|18263812|4438541|19307810|40586248|103510368|57453940|85431888|103430064|9751200|21636732|6359747|7261664|11153495|6103380|9939615|5257061|8614538|5093357|10560454|11610631|9754289|10279378|8549675|14486263|10316443|18986580|68045280|9377461|19298544|16354960|55909560|20904696|32240428|32694476|20660684|43044896|48314312|28845888|98546744|53348984|36160060|40518296|75921608|102367536|11236892|16225232|6035428|8577473|10622230|4389121|8895615|10273200||10047721|16398202|17015952|34535376|35604084|27381816|12339578|10582076|3650908|3524269|5161310|2196105|4225417|8806041|5677132|3026980|9167426|24413524|8951213|15045327|13371222|13297092|37238036|14109434|26282220|41441832|48799248|11375886|18146438|6279439|4580624|17000510|10946549|16759587|14026038|21828234|53929672|59452364|26794952|22517028|21343300|42411700|44212444|17556486|21330944|32524594|42031784|73367208|39996296|64332600|81833488|158178256|51538972|54803788||49021636|39276616|8490988|15372735|14387422|42488920|9510278|26300752|37176260|56715728|59004496|48827048|43906656|49583792|89351520|45719760|86194808|57750460|12719494|36685148|119139472|47832468|44329816|16518664|19079242|19079242|28064432|74056000|57827680|38448828|34198700|39109820|51949776|46337508|11419128|4954363|6140445|9562786|27384904|12219116|10208336|17653704|38908320|32626112|21428198|7024548|5189006|8841624|15448837|14481207|17483814|51528132|98011296|28497064|14403649|15515315|64506188|34173580|40053224|97978056|5580490|||||12597209|12750885|14359219|8647950|14679201|13628732|11685680|21049380|63076568|38762104
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3375396|1686044|6075848|2537080|1168475|3472901|5519021|13813178|3039857|3995403|3264382|5376089|2498715|3406307|3592777|3951639|4407043|1573821|3621161|2420798|6254225|3165385|732812|1539220|2010631|1539092|3230514|3164738|3753181|5992502|3514743|6358624|959444|3159964|6397718|6111880|6760332|4335876|7057239|10411507|1807976|2399441|6969123|9318790|3135381|6865796|2850420|2224879|2601537|7077164|3759179|8888806|3267171|4438553|11943576|5291040|4711186|2749891|6839205|5829139|7038452|12761526|11711654|7634434|13024928|10663459|9477946|7493220|15551262|11059986|17161828|31530596|34070480||29363200|12722484|16985940|23539390|24805768|26508356|22137830|21040584|18217994|8135253|12575246|21676904|27351720|41148852|47887956|48362924|84152960|48404064|23423764|22057284|18711384|21838758|39030380|30358664|36824760|42756808|37700856|38440200|51096824|49686740|25144738|31455180|25354468|20669964|34835480|56609976|28035076|48716992|19964584|21417192|53023748|36833008|33129148|18545940|17552550|23760044|31196490|34239212|74672400|70254424|13688628|60972792|26165786|13347291|25251242|48546720|34872208|34672664|35901240|46192080|14109386|12193461|11882917|9209227|22371464|23950352|23843888|32515922|22662054|38184768|24646542|18929128|17924674|20518464|23822884|21122920|32851524|37580096|31298424|36582868|18660508|8244948|19124926|15918656|21062368|10191184|13910650|21971482|18305448|19706324|20178960|11731777|22805520|26734184|25359136|37011736|22598956|14977837|21856338|22500228|3847930|11502393|6578687|11165532|20836988|8931622|16853810|20860924|26156148|17483716||7448298|23811610|46385696|27368480|18188112|33690448|41030256|28817646|33915172|52458164|31197720|8088493|15421521|10056025|17108152|28257044|4914628|8816632|16642827|13938951|7869728|10549232|28932584|9659456|23894326|29295990|24821808|15035957|10072668|19047584|12618034|30910296|25302028|13800570|6669536|10565804|13954368|15895423|19280152|52028972||18460238|21848410|30613304|14151095|15316823|6414270|21562452|21955588|29697370|11554921|28363116|52124824|42550176|39301544|15630227|30230296|25013680|22301468|13347652|8692507|10548939|12381349|19156018|7246330|9734661|8248661
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|5793115|6366434|4257482|6423539|5369629|7297652|10574161|9527600|6256746|7658379|22314182|13043840|3727699|5259941|7571307||5503064|4484774|4885079|9570571|11720232|8487259|10142193|9021565|10481435|7317441|7359281|10689503|10518751|10413586|4846066|2292142|6958410|10623916|2676050|3296297|8799362|10158024|6607861|10293155|3173039|3524720|7960869|8758653|14605998|7750515|3054419|2515892|2955373|4358626|6445121|3144569|6068508|3543719|6258297|7808638|14497520|9105728|12172009|32893428|25629248|13555098|15420963|30852600|16993248|6617117|8916532|9636545|12294186|11268731|2546733|8911787|11989930|25718212|36583048|26511174|21362550|21867270|30734576|8001985|4623145|6141458|3038405|5238774|2788714|3356302|3319531|3527113|2229429|2741267|4327786|6428514|3450604|5064405|6428514|12607338|6820582|4253872|7617530|11085699|7359361|4626506|4301151|8298100|5833367|13651833|9565926|4844861|3677814|5285925|3634890|4831175|6415646|5101163|8538850|16624194|13322124|10455519|2458512|5091832|5460733||2330982|1486180|886482|1061912|1744971|1348075|1335633|3629913|1173889|1471250|1897384|3407826|2177948|3447640|2406878|1994430|1862546|3692744|1901116|2940012|4742215|4316082|5091210|4499599|5076279|3173919|2436738|2524453|3724471|4843604|2096718|4479691|2644130|2447414|2258839|2798111|2952092|5419179|5113930|6838923|8311578|8879340|20864756|13268136|10086768|6642886|5639636|5219750|15929225|14485060|16126619|12260816|4672337|4600434||3409965|5980836|3147451|3589722|3323139|4643169|11409512|1263728|2530171|4701505|7617646|5035922|6133460|11653032|917780|1374975|1482151|2068906|1871512|7923104|2532437|3380448|4140034|3734149|4311086|3344208|4062481|10410970|5219981|6785540|10300801|10168888|5316378|4309637|2039576|1802567|1647461|1885919|4645217|3189102|963978|871204|805973|1466987|908169|533449|848011|1569908|1132131|612452|379068|1580780|2192508|2199031|963978|1322752|2810759|2552006|4957604|1439444|1616295|2750600|5558460|2871641|6139747|4529975|1694573|1423499|1417701|3162691|1800509|1302893|2815224|3968751|3273063
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|22941040|13153916|19022236|4878354|11470519|10258534|4571176|9083045|10701053|10786211|16724482|6567834|9825139|22051438|14457142||11230251|21461412|19028320|22192862|15001547|28684662|52938052|20980876|18616212|20684344|28233020|49884520|21514636|31750360|13099172|5097332|5888088|20840974|17122900|20585500|9063276|6467469|6452262|4571176|5054753|7320572|16441635|9321793|6405121|8768264|51438656|19058732|10349775|14043516|12220216|14875331|29831258|8611633|21563300|38375980|72744960|67229440|36675856|21056912|12954707|6621058|7066618|14537739|6067529|4854023|3155419|7752447|6662116|11006710|2915151|5121663|13187371|15985430|32087952|9460175|16637803|11084265|15450149|7054453|4298973|16884154|13029220|6072091|6897822|12337309|4390214|9660905|27416412|10038035|10909387|8415465|14844917|7484806|16867428|6949525|14552946|76332256|69154624|41896364|14254891|18120470|27118358|25314826|25287454|32223294|15141450|11449229|15203798|34352252|17904532|53699912|41275928|47250692|39134804|149998752|58033864|31280470|37122936|49481536|38883888||30850116|56286600|50833424|78467296|71225800|34382664|17302342|32703830|59423768|79341688|32303890|74813088|85004712|71534496|45910972|48911280|36125368|109429944|27813310|43141804|29914896|18543220|15953495|17054472|29639652|8552326|8514309|22326682|20069988|14793214|15288957|12851300|13897531|10612853|11706225|11225689|24000956|20675220|21274368|14796255|24934656|33331872|28207168|35872936|57267440|54099856|62080404|91529968|147071440|76275992|147194608|134332656|68976704|86799120||44536272|55143044|23476320|19119560|10514009|7795026|6961691|7576047|13819976|23874740|53383612|28243664|28309052|59338608|30667634|25109534|9557499|12834573|15652400|49292972|14063285|35281388|34743068|15859213|20778626|14937679|24283804|75314920|59028392|18144800|56605940|18429168|22436172|12837614|4502745|3835165|5223549|6601289|11545033|16344311|6613454|11131406|5980850|10967173|12655132|8278603|7941011|17863476|26835510|14210792|19434340|87451496|53730328|62477304|5596117|5147515|13012493|24638122|3680055|4730847|15076061|14566632|9980249|9081524|15334577|33429196|9305065|18077892|10985421|11846128|8112849|9311148|8667898|15120161|42789008
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|510485|964320|4883016|4883737|967511|3284976|2976642|4417300|8602693|7586540|8081549|4846925|7343339|10059108|18013066|40409296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|32351996|34137512|58280548|12229678|17070408|17596144|16637257|19496286|28567144|30132228|74289568|0|54604588|69369608|25472464||13646870|15158528|8872369|16780016|23524252|25509994|19500338|36951464|40759032|11145100|39033240|9306716|11066730|13494545|19229354|20747636|20630632|13523796|5762956|19002522|17421324|10338220|9896147|15342863|18040558|7306624|12093819|10183687|10774774|23253880|11661569|7062297|6210001|14981527|4684443|4778885|11663307|11788457|16253308|10433242|12680732|17381398|33878056|39657564|20573308|15236462|17760326|29187238|23986550|26992474|18263824|15078286|27633288|30932968|5495602|8105216|26001700|18321184|49920464|34714708|25002816|53947864|16932944|20201914|23079790|30907476|19050068|29038332|20615026|17831592|12297170|36597756|22618008|12049766|34056512|26287344|16623533|21854634|9125710|10190558|21546308|33814264|21856458|31808020|13957970|13067656|33757708|15531221|22782652|16824728|14518672|12982517|14044933|14622056|8350334|15694810|11623330|5802847|10752477|5711626|6669443|12494183|16386262|29148634|32141278||27549232|9018677|7574351|5479926|6109348|3586186|4828002|10042173|8426352|6014479|4615763|10197248|4688131|8710960|4143240|5324851|6228543|12997112|14094192|12630406|14258389|11708469|10923972|12288024|15433189|6272085|20952216|13641919|7985269|6817280|7022648|9598779|11847123|8555884|15054075|9248917|7948476|10843697|9322502|9325847|17437548|12935507|12504033|10853062|22142950|10795532|9983426|5261300|12468579|8781989|6889527|15498258|19823696|30310174||26001460|19216288|6758412|4233791|7147742|9230187|12025733|15553781|12998388|10881827|16223401|13156930|12566915|11901977|12077243|12862591|16890346|23959820|22565728|21982400|16506368|17976052|40832104|28256494|53266568|33245532|27187510|33990744|32230796|22161476|37146248|35861460|33524412|24078356|10321713|14446867|27214532|22642720|43308960|24543412|39743048|19395432|11629312|32385324|17868552|10653580|6923576|16248954|11278313|7999383|9323170|21181330|22529400|26943740|9953054|12154706|29651656|35723120|37492096|51427552|22677306|16867800|27212324|27784814|50834456|34752540|11137767|14494697|12752949|25920180|27448532|11440935|24120300|15640409|19689034
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|1085000|520600|1289600|547000|1068400|618400|775000|1597600|739700|2409400|1552900|981700|1110400|1095700|2027500|742900|765519|1180800|699300|1408700|1093200|1373400|953800|254300|497800|2208400|4259200|1585100|516300|367100|781800|630000|606800|468300|147500|874900|286800|436400|184700|67200|80100|107400|269600|194600|277500|177700|159300|202400|412300|254100|464800|788300|742400|1362500|1981200|908200|775000|1060000|580500|840700|1285600|780600|3669800|3526900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8617730|6021589|9921542|18127074|10899084|18779732|27841028|5216528|3097649|1148784|2669457|5311367|15968234|11909038|32102564|71211640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2212506|2166023|3185185|1422063|2744103|2031403|6850908|1208764|1481936|324640|3776935|5086716|1389493|3085052|5588794|3124152|2709192|2210676|3229985|5679746|4948862|5027005|1957147|1810923|13171110|6887969|3941582|4999933|2503975|2549708|3591128|6455483|5182159|5359609|1291145|2235603|2478984|5441221|3454234|5019408|2335666|6927002|4254139|6453675|4141845|3709431|3264294|4677544|4734702|3363528|3036157|7964991|6835150|6069403|10177360|7295748|2547925|2101662|3396495|2732145|1660265|2723555|4754340|2499765|4839720|5562210|4689915|3931250|2970310|7531360|4082440|2745535|5964565|1906700|1087335|692580|2045300|1744375|5148520|3065655|5597415|2407145|5939020|4969860|2890180|2779030|3236090|5584795|4694210|5876720|2123315|4991205|2013925|2223000|5174010|3045055|3221760|1249855|2902690|2564995|1409315|5661800|7193630|4486680|1660810|888345|395145|357365|1147750|435780|1121125|766095|456985|106575|127235||250925|1731655|1331505|4163830|425525|1289640|653750|966000|339770|251225|172390|189525|784235|599835|1458220|718630|572065|813185|1343700|1650155|669255|385365|820775|1082010|508365|987055|728630|802365|1090475|552830|527930|264840|143805|150215|1207770|1167260|71695|49175|76680|93165|420880|1210325|1383860|2845435|836055|241335|1808175|564580|1562095|484555|315550|711280|1131585|163895|461755|114805|1765050|474070|875715|1128000|709195|170360|175455|1077505|620175|3465690|421620|270800|260475|339370|740725|244900|257280|99860|151875|332670|13930|218540|191955|100840|55550|86620|145590|148180|61900|202465|903010|317915|465175|99350|255005|394560|533090|528780|262180|217455|175255|497310|186190|75345|63125|120005|339490|111640|121650|280300|266305|82540|251080|64285|705235|579495|162580|45840|477745|51215|109205|105265|2588665|476040|69045|109905|83016|303333|608141|437532|1478261|440289|175149|606580|186334|33405|444324|276628|96864|139541
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3292997|2749629|2370766|1561296|1260847|840696|4140501|1231428|532860|2070790|1367527|1002773|1339940|690503|1215341|2033273|963512|801179|922006|4655468|1337560|750636|202443|40438|331351|739405|1180477|1100985|963979|1571629|1430685|1170965|592186|652135|1691327|2019153|876163|1234584|2505288|1166746|672441|1947071|674665|171412|593058|652911|317214|634169|1420926|410515|839312|1116280|1037916|442981|429793|1204049|867322|2586453|384393|808671|1017320|2322476|1099260|1373049|960324|1882018|2406411|734447|838144|386561|1267828|822551|362463|325218|104063|887521|696762|641307|3127269|890561|399629|603994|315793|3297617|394434|754300|1283331|1435051|1664015|1373977|383153|472684|379604|421184|805192|782031|1088331|2216165|420341|837938|717512|1545706|1136465|1554244|847362|765787|1057209|794970|517903|838142|811732|1595895|766085|654870|470677|854996|358310|1076006|974492|622560|733966|1144750|427508|609424|289067|658165|211079|80779|253155|478202|612186|307302|544501|535956|593133|716317|1546602|359697|1260777|674872|455700|835770|1054436|1002901|327906|388308|415429|301332|1151145|924637|886719|1006207|1530885|950583|1514358|590070|882031|916382|1087526|925960|639689|584925|638479|1155988|484835|276900|295081|301820|743969|545275|704243|371926|413628|489282|272188|472533|667640|1110824|533719|124686|964219|477630|517943|560506|782156|1296467|664333|1498583|2380399|474033|983765|979066|1507717|447636|383349|829473|508879|103787|178953|333294|251539|1301798|1062899|1003001|613780|867742|1142001|1061989|630580|1254025|325038|514363|534660|765146|434923|424847|715373|422460|481035|536755|347406|388954|777138|751119|1687461|393506|213885|359200|712315|955729|732599|350288|292287|775688|609370|433732|564021|838966|1189321|750419|638706|583284|310175|287187|394830|563329|256395|439477|571566|414852|1283146|3321023
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|1269580|376085|880715|473485|510015|217755|2061880|551635|1889840|549685|765920|927630|552865|1801715|2173335|2178240|839090|1990810|1021990|1314485|11201040|2885840|255815|472470|680455|597890|764030|2300855|2595125|1127290|3082975|7993845|220915|952320|3183665|2039850|1633335|1036910|581170|714485|542070|1462715|1343710|2079990|1686430|2147225|2325240|401915|801375|2898775|938555|1152990|2219770|3544660|631250|1584305|1849070|1900700|3990355|3733955|3078610|2850810|3503905|8077675|29859224|25265784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2275559|1589804|3390187|1549012|2390219|2304224|2663639|12784588|4235804|2437627|3252374|1909529|1712182|2081519|2504879||1517039|4277699|1272284|1458607|2771684|6271019|3975614|2994389|1426634|1461914|2365964|2320762|1424429|2146567|3038489|3869774|2644897|3228119|1329614|2104672|2416679|2016472|1673594|2128927|2072699|1784947|1822432|3079282|3701092|11785799|2090592|1265030|2155320|1562550|1153743|1350198|2624312|1149201|1417197|2675413|3225031|6450063|4459401|3740582|2614092|2525517|1152608|731310|1116269|884612|1112863|1852122|1531890|3734904|592769|1046999|1780581|2481230|6724872|1512585|2204150|2015644|5621094|5056713|736987|3104661|1193488|898239|863036|2125795|1087880|1419468|1379723|986814|1213929|1979306|1561415|1053813|2275691|2917291|1799885|2173489|6138916|9657791|2183369|2223909|2396494|2765987|1243999|1216200|969485|1372569|2664058|1768703|2076807|4921558|1891481|1786077|3733156|1348245|2598036|3989138|6181774|5928109|2448617||3317332|2740505|3945123|6419222|5098776|2880658|2968687|2693015|2521589|2805369|3787596|3142430|3554780|5223871|2937414|6166716|9225750|15867364|7751252|6478295|4987580|8984826|5878303|5026962|4422337|2410393|2975637|4033152|23045264|7377125|3115790|3960180|8441128|2941816|5028260|1452004|1641037|3851534|1916315|3543175|5276365|4546228|12120518|13110575|7571927|16760081|6736640|10533828|17022364|10036436|14596842|7510491|7805854|3107219||2850844|8773464|2139609|5225563|2556662|2698436|4299304|2143154|3421485|5355522|9468158|4159893|6368027|12548204|4482429|2512948|2126614|2850844|2563751|8494641|6854785|10900078|9113722|14817773|6265241|3279711|13220050|17984636|4892630|6603846|10043148|10363700|16609637|12470183|4165966|9884078|8507875|4403367|7828209|6306191|13903024|4870939|4077995|12605152|9558706|8974241|3824928|9299613|19493396|5943461|8058379|27469832|41770532|64565856|12353290|17576112|30830804|11482016|4103302|4567258|8733225|15573267|10973471|6762917|8202989|6454416|2674075|2562003|2939193|3964718|3476660|4208144|4916732|4615462|7807722
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|17853334|14876036|3714218|3337918|4311768|4346611|5538227|9255929|6341348|5043462|10295980|5466799|7299519|19046692|7670592||7248997|17872498|28651048|63608600|13745395|25583160|19893368|11130460|10240232|18679104|17112930|18482244|19177352|8525977|18680844|35044660|20269668|18179112|8301243|11153107|11480628|13883023|20821922|19832392|22560656|17375908|37616748|20387092|7142293|4337465|4201231|11445701|6471138|9983183|9105673|4387552|7743328|6843780|25079168|9552442|8642876|14112291|13487215|10339797|24772640|9680663|18966646|3738434|4551834|2524345|5170900|6723573|7484883|12932259|1817127|4509762|17772592|44342324|41599604|26036816|32517972|16011560|19866196|34635616|2905000|6314869|4147138|5998324|2778783|4299400|4537810|5928204|4766203|2734707|3624238|9400180|11597163|7142697|8320725|26419084|11047019|20706850|19923100|34766256|46200340|12061566|20055328|13900732|9979581|11535059|9145345|10373860|19502376|9453075|8101948|12369295|9222277|11679307|18449364|14206058|17302588|34898484|18473404|44123164|38776360||9746380|5577602|8589989|8787128|14569083|7301370|9905053|20608280|12751554|15812023|16381804|35636552|21230952|33876724|8049057|16189473|21884878|33419938|17314610|37769024|35431968|28582096|29046576|18996670|18454776|20376286|11385284|4293673|7774507|13834862|10743860|10987159|6867665|14321460|31297092|26041280|11227693|11689408|28327738|15806136|8543110|17218928|19696156|25258852|16795920|7437206|20309932|9698780|15427364|9579895|13605387|25032144|66036308|25104028||5446578|6021648|5548874|4525913|14000748|19433504|28994044|13099436|13041376|10586268|3110355|3945313|1387909|3497422|1252436|1459793|2142689|11581584|5543900|3188323|3161781|3845230|3569860|3885043|6774772|8609468|25174816|11276910|15205084|18194344|17530800|17686734|19474982|18084860|15347745|26866848|12856142|6107911|14747239|3822006|3885043|2484967|1151246|2737114|3918220|2199644|1353627|3251359|2103430|1303861|1307179|2183055|3835277|3500188|1768341|2143243|5042925|12003489|5533947|4472278|5885624|12501147|14106920|13363752|8858296|5782775|1748435|3828642|2571228|2717207|5042925|2597770|7425044|13715430|10182064
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4482273|4003135|3701739|1715626|2797555|4706386|10031029|9250496|2813014|2604354|2449790|211447792|4551827|8415863|5888786|1777450|2140668|2488434|749617|981458|6252003|6105170||5270539|11004768|74305408|24289324|17079032|7905813|3879485|21831800|10525626|0|23732904|19714306|3485354|1615159|13493208|2318415|5270536|7581233|2511615|749615|3006211|386392|2395696|1862459|1723353|10463803|2967572|2565714|18841036|19134700|4768213|30000372|5000054|7898082|11290709|4598194|15448409|0||5881057|4984600|2550255|2472976|4389538|1962924|1684714|1267398|3949038|3771293||1692445|1978379|935087|3655370|4451361|10301514|18454632|27218264|51113468|11885768|6321555|6599769|11321621|6653862|5069610|8879549|19783860|21708152|4675481|6947531|6321558|6986173|10054219|29127100|12048061|11074325|12071246|26909144|13709595|19513380|20510300|12674035|3137592|8840909|2442065|4544102|1885646|3724926|6646138|1591980|6877981|5950610|12303086|4219523|12295359|7673971|8771357|1684715|14010992|3052585|2983030|4374084|2202494|13415926|12225803|8531784|9258223|24034300|6298374|17086760|3415803|5734223|2318417|2442066|4575012|8639978|3199413|6661591|25085316|2403423|5293722|3609003|10000116|11221155|25834940|16468516|16615350|7959911|4466818|4992327|4575009|5378731|3585819|3106678|6352468|14095998|20062070|5517839|5502392|4660045|3956789|11777648|3361723|3454458|20023556|12504093|15541245|5270568|10649345|18416104|4961444|0|16584544|77860832|13431469|30247864|37535484|20131752|13686496|29096376|17975604|16120858|6970755|22813406|5649248|5000084|28091718|79205528|36886324|44730368|12094505|123951368|27079334|50302340|11947667|21855124|26522912|6789916|20618620|31144328|19799444|31368440|40294424|84398824|121733392|14544318|71129632|13493290|21283240|10664800|25070022|47991636|15301673|7403529|26804212|19729884|0|26146544|8745129|8389642|0|5314614|0|14930723|24090016|13046605|38855448|870948|14948500|5510139|5883407|35851520|6237121|69801168|7998592|5510138|3732671|3785992|995371|29879230|7696424|3128331|2772838|4194817|2239595|6167800|8282990|3448278|4088165
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|281122|943092|450076|277034|93994|108632|194450|227154|148718|85206|101972|394009|358681|116639|85773|126169|357825|308242|123438|66758|583670|400805|259102|191188|172376|468116|426667|587938|3058422|3330877|1462386|589623|94796|187501|812376|344586|670747|317271|221511|488046|226032|390650|611332|654936|286388|414139|496300|264426|234153|515502|562289|631410|561715|580427|742587|455535|408326|457094|851454|2838445|2057505|2610689||676840|562450|711320|425190|731635|368650|446475|1234260|1235495|423630|553610|625170|488035|136395|180340|201455|1050140|290940|516750|198675|37820|152810|265240|151060|282765|1361495|767910|476225|244635|476760|158345|230825|738150|1284965|580780|241900|525385|1247210|327720|180835|468945|96760|314375|849030|323140|427515|256685|243465|536550|634910|172805|451965|350415|225980|824625|702060|173775|324665|443490|705390|136490|129425|91485|312350|211445|324505|190420|648715|592015|314690|371980|699265|258825|119340|63830|89065|378580|149290|233355|170855|346650|206730|372125|222480|78235|359080|166590|395310|170970|185745|212490|171695|317510|127205|239110|239980|104395|207495|132610|254590|247955|184245|127645|171250|242775|300615|88790|258965|168810|320430|422800|270500|180175|342150|428545|448795|625360|792500|820095|1133655|301285|181655|549140|817130|1376040|523530|636640|810875|925515|384285|577720|1515900|619620|1478865|1096065|1018385|997925|969495|2536850|980060|833615|1344215|3268330|1458265|1441395|1265530|3056355|5060460|2330550|3918750|713045|62955|53260|29470|142450|58425|149495|82670|115745|416955|353220|294485|459705|381805|1495905|1903050|852395|2147890|981125|358285|747025|603015|4489770|318815|270825|483045|78310|326375|177280|89015|108350|96345|232535|179695|143200|162050|147685|592005|820540
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|9341680|61612968|31172436|7193305|18359866|9340821|15269227|14564465|17428230|7630314|6833713|8487287|13396345|18184238|7325186|9994206|12933295|21837260|9489834|16862208|16813984|8090541|1719040|24897316|7610006|7409770|6440033|9721955|10966501|5267568|17884886|7736793||8298627|6123461|24320510|19830182|57641496|12057535|11677238|12347029|23240082|17965016|10351041|9920052|7050156|20276804|43582464|43155420|18893498|17111108|9184243|6280986|33098900|37255744|32895290|70803976|79152112|24438698|113346760|62459512|31125294|8230206|15789909|39707288|48544044|15783861|14238818|9800273|7632627|16141886|20236308|16466116|2488121|32730918|42728892|35936984|29059104|31366550|19550842|22461514|32445156|11611241|19108970|13679965|24428764|76967792|25285502|70271792|73938592|48707836|41781832|35559436|59603916|98459856|49036168|32991654|48252496|15709016|14502421|44260724|78696688|58657312|54586884|47678620|26538650|40383968|34026520|31162106|24340830|22207540|32509406|8124688|20602218|88953344|94322448|26677910|200767280|112666288|89792672|124458984|87559672|51717916|35936604|25940438|46063096|16994634|8901931|87214472|50414176|14241486|7843393|15805221||10218994|7505195|4732863|3214143|15511841|5157899|2936203|5281414|7693170|5921168|8816102|8711610|4216753|10192252|13181060|8063029|5810096|21751046|9154008|21722448|8029610|12581989|13784789|16164396|39694252|30346536|38819064|26445930|19918330|24085866|11674425|50249456|102733248|45299140|20121124|34112356|40844872|9464260|32759334|10843635|865578|6197642|7091037|3413714|3652730|7654702|7528679|7754699|23906686|18262904|8152831|48492244|9034989|4103923|1779689|5526944|11960639|34039036|14566559|27473424|8190941|21263568|23553406|35421016|35285028|33175902|7363896|4921619|8246542|7705645|19251084|23661546|14009506|||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|29778188|27539704|151002576|233813280|167397424|79285168|154315376|357184992|85957016|9249936|3964258|103348216|16923420|31780140|93366216||36999744|154185872|31432604|75242944|27749808|18499872|10571|36999744|350176|0|0|2642839|630856256|19563616|458532|5285678|21048892|5285678|5285678|76642328|2642839|7143593|0|26655674|39937260|0|2664296192|27749808|27749808|2774980|83249424|69374520|123486648|12487413|0|1387490|4162471|1387490432|2118697856|8324942|0|1387490|2504420096|705230848|47174672|18037376|0|12487413|1387490|22199846|4162471|0|0|1387490|0|26362316|18037376|0|0|5981579264|43012200|0|0|0|0|41208464|2774980|0|0|8463691|1387490|0|4162471|2774980|7631196|14429066|30524784|3052478|3052478|57997092|3052478|0|0|0|0|0|0|0|0|26121584|12209914|25946068|6104957|164833840|38308608|51403740|30996392|3052478|35103504|31478684|71733248|62575812|152623936|0|0||39166352|99817576|45787176|0|4578717|0|30524784|79364440|140414016|160082656|59523332|80890680|68680768|11614681|6104957|822642|74785728|36037560|65628288|154934656|0|0|63186280|0|0|0|0|3159313|0|31593140|894085|0|0|3159313|45516236|0|0|0|0|15796569|194223568|1579656|0|0|9421074|9477941|0|1579656|34752452|0|0|0|14216912|0||1579656|0|0|0|0|0|4054665|0|0|0|0|0|0|0|0|0|0|0|0|0|12163995|0|0|0|0|4054665|0|18921770|13515550|16218660|2703110|0|0|0|0|0|1351555|0|2703110|0|1351555|4054665|1351555|1351555|0|0|0|2703110|12163995|2703110|0|567653120|||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|14447000|25744000|22445000|10791000|24864000|17572000|14342000|19050000|34363000|8936000|16012000|15889000|21150000|28777000|33017000||10215000|17434000|12529000|25060000|18500000|33744000|33814000|22074000|24473000|21399000|43130000|24530000|25950000|14551000|39131000|35534000|14397000|42963000|48987000|14711000|15477000|38693000|23174000|13579000|15024000|20336000|45674000|28085000|58462000|23191000|40906000|14819000|38261000|38542000|12174000|15971000|24054000|10620000|18162000|17940000|40983000|39864000|40047000|37725000|56109000|42486000|31855000|16288000|17588000|23925000|12863000|29781000|26380000|34003000|3990000|7065000|13921000|26975000|19744000|22308000|49667000|14805000|13205000|21825000|12245000|11502000|14544000|22697000|21203000|21212000|16326000|20913000|27927000|25044000|34716000|28547000|26915000|57583000|21207000|44465000|69609000|55851008|15860406|17731208|28761612|21256808|31840812|18399608|18222008|33982812|11698804|29761212|19658408|14408405|20538008|22508408|19863608|14989205|23995208|17535608|36079216|64191624|56118024|70780832|50812820||24693608|23229608|41157616|29241612|25628410|73563632|70705232|56230824|51360020|63691224|85506032|83278832|41682016|77658032|72430832|100935640|122881248|141847264|70308032|104296840|102184840|151616464|125263248|55896024|69249624|47390416|64471224|42870016|44787616|58522824|95606144|75182448|59803720|17821332|45334408|37926564|63905080|82838696|73483664|104594408|80249808|50850272|69005568|120888080|142071088|123007760|84567832|95207640|139711296|90315536|111124576|76296112|100225328|85463456||90871680|134550080|39146484|38239824|45153628|49059032|43849528|72887504|59897560|85822256|59614656|74969928|77716128|166181088|148873120|74310288|109532048|76594192|40856304|124725864|89559296|97586760|109061472|97098240|85259216|133473688|192929648|111070752|142457488|157714784|185318944|134358272|142603776|241393888|192838560|129428904|240662496|123592880|129525504|278028768|402602848|155189376|115804152|204666560|140831856|212353152|203350032|53165912|66732704|28635018|28992438|57598476|124546464|169911232|70137168|95435344|153024160|127982664|36037344|21776414|16202590|27898098|14938509|18515472|20982912|21149892|3654242|2703421|9258426|7745945|9800766|3852962|5444103|3687362|10736406
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|71039472|100465144|27936868|29885108|56097640|75143856|116093216|144805024|45530628|3508283|11039534|16187827|12401847|6570216|4806624||5473969|4258500|9527468|14981082|3650766|4975278|5311131|5284960|8487923|2788598|4752829|5645530|4127648|2881648|4121833|5391096|2537071|3188423|4313749|2679555|5721133|4448962|5094498|4496941|3185515|6065710|3998250|3707469|2464376|1065715|3152075|2404766|1908983|2907818|1775223|1565860|4072400|2298630|4371905|7068907|10318395|9757186|10854887|6174753|3104096|1513519|2371326|1104971|1542597|1568768|1837741|3367254|2215757|8896471|562662|1458271|2646115|4339919|3745270|2768243|3617326|1308518|1055538|1541144|2464376|1845011|2269552|1212560|1067169|1952600|1120964|2622852|1275078|4635063|3585340|2339340|3646404|4396622|3147713|7792954|1859550|9216331|3373069|4941838|2968883|7246284|7100893|2820584|2984876|1590576|2660654|3172430|3511191|4021513|4162542|6682167|3298920|2654838|5107583|7004935|6644366|16844994|12268087|8658030|17298614||7955792|26517854|26139836|17928156|13499549|20455052|8147708|6277980|5591735|12880183|9649596|18650750|28966236|14120368|4793539|7150326|4466409|7561782|1690896|2672285|3144806|5744396|3756901|3553354|1879904|1171851|3303320|3345578|1526988|1686899|3043002|1887571|1147593|1047257|951624|3259352|892049|2470774|1410975|2992834|4637404|3676373|6623743|5933933|6553195|15697881|32776950|21848164|6120496|4443003|8232255|16060031|5959017|4878838||8926768|3903697|1879732|2367302|1704144|1166406|1001792|1246361|2023965|3687348|2906608|1727660|1871893|1327884|1486227|1362374|810526|1360807|1697873|1664950|4080853|2083539|1715118|1837403|2989699|5051290|5665848|4240763|2768646|1997313|3709296|2984996|1965958|2415902|1034715|1533259|2133707|2729452|3621502|3027325|3539979|3502353|2139978|1972229|2395522|1130347|1696305|3309520|2633820|1663382|1791938|8906387|11143567|7743117|2397089|3971110|6159689|7172456|2723181|3169990|5043451|7288469|11110644|5556106|1301232|2122733|1274580|1152296|1282419|3485108|6703699|2635387|2212095|1301232|2428444
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|1136696|1271451|1327203|1724738|1594384|1501538|1677856|1467298|1306037|1564763|1638251|2824264|1935901|1755328|2591967|694030|2154368||2122400|1444156|1592846|1496645|1530863|888462|1652898|1867182|2396548|2362146|1014628|875615|1011952|819694|903615|1281754|1081074|1535177|1206352|1593609|943307|1032568|1210464|1498483|1961656|1169415|818199|916453|799847|1048689|1230858|619063|594667|995539|1302904|804409|1199296|1545080|1306683|1148624|1563406|864609|1067833|2287527|5285242|1785717|2745145|5084789|3937042|4073619|2483340|2036768|1162659|3804769|1856635|1015781|927446|387256|659760|1178352|1222052|749619|765877|962691|695215|368992|453686|798870|354601|395878|428946|490886|933522|1159511|223844|316172|408912|211716|218236|164819|104727|136389|140878|119411|152520|245184|136204|217406|117291|91516|44736|75378|29298|34284|75136|198797|45625|37520|63368|254930|64519|83959|141654|39722|129802|85739|94648|87719|117382|58275|102708|319743|191839|189127|394087|235562|116433|120132|191661|101489|102763|112082|137373|82738|115960|83181|223038|113202|158623|116804|146615|113985|239672|145973|64981|189838|57789|170114|45573|202484|77446|74568|85724|234645|150247|59885|162842|179028|110980|151519|220903|96331|128414|36914|298493|120192|182296|163688|236853|196975|118306|68819|257670|475222|963552|449881|154767|214512|120954|140143|82749|91240|114293|121393|87380|152425|268744|575038|171383|120077|102801|70797|45284|72337|62709|56264|88780|92226|74560|96500|102081|136879|141462|101525|155775|123851|193721|111794|198976|118004|181249|54794|34289|29319|34413|33664|25235|92558|56747|34223|41990|57141|114937|12142|14416|55727|24380|35347|19747|25455|44345|126623|120913|190751|74494|19775|36824|64934|65046|49678|34645|70294|19596|34617
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|63636088|29248774|38634224|17761714|17828300|26662340|21869214|36477476|88251960|13712476|61556328|26604076|16728596|29609792|29791864||16780616|16684900|13825880|16601668|20567674|38027672|33139872|73897552|32487540|26089078|60995552|47231052|27393740|48720908|23175956|25749908|27635112|24272540|13279669|13593870|17726340|34692148|16979332|16920030|25729100|23478714|52798236|25355596|18579468|23505828|16628076|16471017|10720328|17543900|13366982|24417346|28660058|18039484|35660848|33411088|77079816|59694040|114841864|60574840|27664644|14642555|28646262|13642896|15319606|12568953|13841342|18814164|15369482|25127296|3391622|12460710|33410028|72041200|130387504|70206368|54680888|68361992|63312760|58020512|48981140|50624952|34807640|26656496|18453354|42140588|15591275|32342452|29089848|36275288|43157228|44333048|52170072|131743728|192329184|95903536|35203468|69737320|73040856|99697352|103981768|124986424|39341492|61454156|90087520|56314032|13761220|16164698|17280080|14447610|14196899|33348952|67206016|15024801|26278916|12274785|25586956|25486672|12521039|35506176|15890588||10011705|7777596|6688956|8003793|10114218|11552739|6888410|13130544|13221914|11822392|10908692|14837604|8502985|20437920|12370613|9482428|11227373|22385660|11423484|11154945|28446170|25224818|19805016|18110212|31694264|19349280|20923740|20698658|13865961|10554354|10815093|43851248|12615350|12568417|12198970|17160630|22177648|21840692|23512230|25837218|23089832|37949544|78012272|28568960|33706320|52703352|44576724|61938324|138324800|68602808|65479960|116497336|56299144|73602976||31047984|68442760|19888760|17519248|18447076|21368956|61286076|23041696|30898762|63980512|59506232|34936204|22802218|44524976|21666198|26981662|37957968|51112444|36071020|52243652|48379500|118196552|95704816|106271960|219473152|54230480|76285384|165808272|191369920|124153544|109026792|65422432|52259048|82257896|28416966|16805020|22768520|26715946|51949292|32476912|21562584|17572796|11852868|25086408|18237320|20429452|12435318|30112692|13514175|11377641|9275524|27148812|41408260|50990896|21137660|17796512|27350024|37164312|56857760|36333000|65622316|62912600|121726864|100121920|195862224|102495408|50011320|53115516|91493712|128106024|155824048|70759792|149626240|191438256|95430544
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|39846784|26572382|22266186|8781725|10162109|7566387|30732824|19616878|16562458|16954710|17085460|23192158|26508080|25843608|15051324||8127972|43274168|7626404|12957171|35366968|27309730|23067836|32368278|48444176|7812885|12918589|11711825|23271464|11951892|9611241|14800540|20021992|20875084|4259040|3896796|9883460|7956496|16272558|18743640|8321742|11390631|17405160|21319536|19520106|17318888|15834974|26606900|21511804|16562141|6209262|9119314|14448130|7250334|11033118|20212372|21958656|34617972|56236376|19922158|19584410|18808840|20184852|27790448|27197512|22078744|31558220|30472420|30715100|16131869|2904637|8458723|20890370|28873744|53546900|46764408|35303476|56108784|50412092|65025344|51730560|40512308|10230027|9116707|12591764|8661372|4368214|9450126|12923290|10370414|7522780|11344403|13584577|49083896|23001508|30265412|15550496|16757729|15594069|31052292|23080964|11910854|32977200|15176279|1261058|1212359|584393|576703|712549|494683|479304|904784|699733|1263621|1189291|1125213|1635275|4193277|1525061|3078316|1455856||776627|1050882|356274|335769|538256|1050882|435731|671539|379342|891968|853521|484431|366527|1022687|697170|881715|1335389|1786500|1504556|2786119|9109356|1999239|1486614|1455856|1525061|912473|404974|686918|1050882|2463165|2819440|3037306|3758057|2895565|3109842|3532758|2238635|1931316|1987705|1217998|1869288|1835455|3930299|2847634|4468812|4894548|15120658|1289626112|431374368|138152576|281944032|995262400|132513696|112777608||149430336|163527536|180444176|42291604|84583208|332693952|56388804|70486008|5638880|11277761|2819440|0|0|28194402|5638880|39472164|19736080|2819440|8458320|0|0|5638880|197360816|0|31013844|8458320|11277761|2819440|15301102|14097201|8458320|0|0|0|0|0|0|0|3401653|0|0|0|6803307|6803307|6803307|0|0|6803307|0|0|0|17008268|17008268|34016536|20409922|3401653|||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|9819280|13796450|9754360|5993420|11155450|10924970|21141950|28598360|27488300|16867870|28291720|17351200|5203180|9634790|10064300|5255690|4827090|13169410|14865420|2397510|5914390|2177710|2391250|7027240|6515630|7083420|3337650|6472880|11563110|5700340|10725700|10961950|3133190|5933070|5623470|7898620|5311020|4852870|5678560|9291820|5444190|4752010|3896450|4430340|4749510|4255390|4294420|5858260|7143930|2956380|8903680|4834970|6408050|5750790|7837480|7396920|3297220|3273150|8886440|4721440|4188740|10978150|17233010|18271560|21205260|75959848|16783280|13444410|14676640|25901020|23760680|7697430|14797190|26065660|13978710|16114640|16096840|15344570|20685690|24398480|15942360|13153990|13371020|3388750|9811980|8171360|4487430|17346950|14252700|13597610|20900450|15472440|30948590|10050180|6801490|29069360|13068220|8929510|14643820|33264630|23589990|24880060|28269520|17540940|49437940|14433870|4747790|11168850|8852000|10250270|16301520|11576790|4606580|7376630|5960930|11539080|14369770|26274840|20718840|51734740|5025560|5476960|11332940|5227700|3645190|4664560|7340450|16629510|25741040|9659830|11157760|10453710|7282270|14404750|27080460|26869990|8983920|3645120|6701880|18737830|10014970|10101430|7484010|15667417|27779534|9673510|8108210|18453362|29758084|30993484|19246394|4546966|9694791|3730340|2648797|3734923|5437562|8988235|22057368|11764326|10517870|7359662|14498733|26471506|15498764|16304818|15751611|6107080|5076368|4138827|5034926|4947975|10496388|16531652|14086623|25841412|28233668|30725356|69318360|20514332|17788374|26196598|26319994|54430928|21480114|62867088|45019812|66804796|22370446|41684580|57279312|83691320|9171673|7038421|6764041|7372832|7167638|13601462|20312644|16687472|19694854|18262774|5045983|13069155|17549880|31247702|36032560|14021249|32689870|16786896|5978634|2748664|2381450|3528853|1419175|475022|423832|768054|498204|823152|524829|944997|703715|2479701|2760133|1346851|2882992|645354|1230361|1916946|1219884|2055805|2357127|6014036|774549|1047916|1284339|1072587|586982|197315|542846|504435|380594|795598|2870582|423124|595779|450668|1818368|392866|631613|380066
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|6795512|10316064|14434381|15875502|20184964|11589209|14138974|41646548|15068057|10886025|8031586|9040602|16549724|17024692|21813756||5674125|18564282|18981328|43278816|18870116|25190660|31238968|68747504|14254820|13464752|11217344|23399684|25465214|21582064|35964316|18127544|31514680|33325348|8628192|16791842|65258232|60317408|4256173|2401482|14043981|10185995|6420935|3573024|14854909|25327608|5365375|3040574|5542859|8924388|7071319|8623133|13807522|17965542|31163548|213804672|41262600|20937224|9675190|11691731|11654366|6342703|6995422|4530502|8344064|10672368|9725400|17663120|22082696|13968659|7121529|16229239|15947834|20500522|6737370|7682003|8012449|5586062|15016045|4556190|9135734|9537407|13843720|9884201|3324314|2289771|2339981|10501890|29640928|2383184|4569034|3339493|6559886|7636465|4600573|4313995|7204537|5612439|7246993|5998081|14130753|8110264|16906900|9363894|9040757|6794130|10815651|6739881|15107239|10989013|8776586|4289229|3131125|4575807|4380038|5150141|14860759|6296452|24669260|13227385|7310677||4641849|4212573|4812852|2717180|6317680|9441730|15788893|5786980|13186108|7341340|10734277|6546470|10164660|9837985|3897691|6311783|21376568|20450792|8024173|8081960|8275370|10086824|10421754|5294506|3904894|3290213|7103382|3449839|12315070|11409725|12516390|19101580|16584485|7571540|15592179|9969512|24867196|18127144|30452936|52377764|7906279|15398007|11640826|4242016|8530491|8976016|17222992|10264940|12170929|10310208|6578043|16827498|25443760|9981425||13363363|4593433|3757180|6557792|15996011|4406407|13092951|5980039|7712107|10860562|22974312|9384612|13131071|22721768|26060824|7880072|11538379|8777078|6641179|27882232|6433903|21063558|10972539|8293433|36857056|19193308|39723188|23684292|33018872|20111756|24632522|14442630|9502545|12919030|19038444|16579720|18863332|30072928|23356700|12525920|36958312|26391988|33699072|27056702|36335296|64025736|18961014|46182108|57677604|17457666|32109956|102053784|75616528|72259608|31311822|54370712|65365884|107519208|52226476|28756606|21683004|45136196|21169580|21556732|28941248|19287416|9984998|11095237|9143981|8983163|8779460|10397168|24785000|23148232|37233492
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3850776|2851209|6433519|4422821|1400722|1771202|2880784|9085283|3703066|676206|545105|1100456|1852060|2475672|2563811|1482736|905113|1997840|1361941|6497975|2496815|1909587|1969150|1468817|2612953|2254080|1419294|3170659|2489488|4531586|3245696|660163|3678693|7867782|1620228|45197192|10747500|1119977|14347171|5051052|1727015|1920397|357053|1226560|3577752|1094930|12804439|1168846|1382144|1206518|617591|2207729|1996122|4390160|17941982|3830747|2038191|875234|1597309|14676798|735843|699393|1879682|1980944|659668|694585|2001869|452669|1838006|960800|2327349|1006190|2592371|1364351|1395318|2846984|3910778|627757|800359|920436|649888|952179|1634541|3387317|411485|2464836|281210|907233|1213188|936496|2005350|776983|331687|2011773|902554|1204481|1077789|1596983|3315137|1084649|797712|3331349|3036657|3806903|1637871|1502017|458554|997573|17635580|1234425|728586|6834798|1065231|1469921|1942301|1751148|801949|1224601|1150602|3001635|1077422|1646367|505099|714775|3539823|949494|639846|1271033|960618|2482630|6404573|3360282|10816878|1182360|776338|609509|2417089|5419917|849614|1536539|580675|1262943|577475|1287905|681633|1376820|2158495|3346140|2562539|326248|4024012|801258|776456|1006829|2508120|655298|550878|817110|437679|765911|1095409|5296567|878382|5991128|740629|943566|1647577|822916|320204|648494|1000453|1898940|1159476|538158|280453|934092|3762411|825655|923129|756048|370697|972770|599090|853151|975503|373821|650064|314947|836132|1311726|1707675|2354210|991422|547234|505356|458546|465549|354443|1185764|569471|516125|467685|1227265|349827|701127|798327|368877|229678|1059864|368384|2621920|2406574|1612057|1994150|658416|1243636|754517|2875825|1797377|770494|383838|952201|907683|214255|120230|88998|1239287|188620|681102|1271682|710083|3047765|1661245|1952473|1045603|552862|39358|446522|827580|1418153|1349502|331002|211467|873805|159695|1254410|10000|321425|380453|887459|509146|158674
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10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1414141|377247|185523|130332|135060|285048|106179|309717|196482|334155|1004281|262851|620097|236913|350925|187599|88356|60519|317484|56763|118662|95385|34110|32184|192876|161688|338391|153117|119625|53763|128910|137940|98475|276123|90729|566271|135954|168861|340872|401454|194985|374154|598281|1149121|577611|265803|238344|380709|749694|637485|250002|405357|1742335|929082|1494859|1088296|381216|340536|575160|1007962|487320|1727521|911064|665106|256833|242802|217536|494817|942552|159555|560139|879936|934767|181989|61641|22110|259041|966588|316893|829212|1109755|684327|255459|808986|954774|429663|719793|991702|783522|824226|443487|910404|969853|415167|644235|233682|223956|500943|767772|653268|581139|264621|392874|522618|335259|100638|150186|206439|319077|378201|111264|326850|814362|943194|148845|982390|236541|205023|804501|736818|112437|183066|327972|259668|140382|637584|45363|57588|60486|235308|199488|167265|141372|121725|177135|575178|259347|318675|393897|123930|317811|185325|601581|472524|246516|217710|145089|390396|322614|304998|140550|290640|406854|192042|111120|333750|413928|660849|491988|391833|298110|189165|203325|295329|562989|530583|476232|214959|220581|140643|1013800|247443|159222|328158|503412|232458|252696|626652|226989|37650|30810|70410|329208|104502|312201|106461|52830|220002|394137|328119|368424|72909|372744|67641|224286|209208|255219|140682|199731|146286|375858|155493|29253|51858|200727|232119|270579|52152|414873|577515|230469|131073|186228|108246|78315|263961|145017|100002|330342|169317|197970|225708|51150|261219|118248|51006|61029|111453|152103|254808|43668|37851|13842|132633|248019|87273|104721|82581|89091|58167|121038|126030|428241|53046|100545|74028|319089|59658|511284|109272|211080|62289
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|1221005|1264490|1437000|839624|1647938|1234645|2199928|1602832|1410789|1190413|1141128|1041400|1314413|1689370|2122008|1569661|2344752|3616242|1635560|2133552|5808634|4824840|6417589|7454936|21747790|10508152|9016581|11323040|2265592|1255085|1158936|1097458|1018365|2130322|1949149|2524546|3078416|1737232|1105365|1019608|1135957|4369560|6378498|22066038|5507456|8721309|24615874|8273074|973186|1989885|4174746|2490776|2393221|1668925|2275533|3374293|4108848|4892634|5205578|3682648|1870869|3062442|5025616|4735493|7005016|3695541|4241146|3765669|3328930|3929650|5645552|3995666|16427787|21131338|39385964|4300288|8657205|16358027|45644708|4755085|3137245|4083336|3666200|991429|4268896|4307216|3341989|6184173|5257493|11027480|25853976|25386736|13515085|6687626|3997930|4332728|3839661|10968080|7867544|4998064|17490298|5389498|3594416|5307202|11095960|3285914|9176480|6270928|9524520|12311757|15617205|28045602|28246062|103565120|27242098|4361402|3003005|4664992|5406490|4764821|8299288|17368794|7989200|5605781|15409573|14184693|11908683|8164909|41006936|13513851|4284253|5494813|7072128|17539546|2269552|3696002|8269477|13409381|7824440|4901365|2305114|1493237|1740517|3053498|2872962|1445386|1380962|3818656|2180464|3558605|6695837|1433426|858349|1248405|688725|500389|607314|1040562|2677989|1368333|1180146|796098|723029|2041530|1780965|759424|1227957|1573432|978597|1292122|855664|1548568|1440373|1068154|1518989|2037480|4152368|4698965|5561824|6683789|5617056|39833860|16865848|7098010|6482466|2099346|1837016|3269872|1165989|1792784|4839040|2562981|2507997|1583768|1644546|3324746|4358189|8287592|5244256|1880282|1396178|2067762|1903200|5214152|11152627|1816800|1571298|1465597|2602264|5338469|2678949|1978410|2603648|886704|946666|1844549|1842786|2540106|1177104|1425581|1366192|1156744|1079448|1297696|2685853|1014992|1792301|2521096|5597482|3244357|1584445|1824290|1774234|2833410|3035165|7226002|5752112|6072058|6731453|3047834|4587530|3336194|3007749|1188861|710381|839141|857816|937077|2081309|1114234|1890424|785130
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|5502402|5080738|4636712|6016705|9958630|10369114|6685938|33688440|18781640|15617559|93751680|31837268|10670987|24330362|15649503||16569499|34124480|7877460|11437650|16510402|48451488|31797338|16047210|21111976|35002948|40903056|26430700|31771784|45312964|76401136|36555440|37033008|67747432|64033912|26437088|49107944|35590720|50949532|50066272|18270532|34924684|39920768|20699896|59459488|71325192|23657936|39636464|108204864|61214828|52398208|47512328|35571556|50548632|77832240|104689400|113034840|72443240|69801448|17866436|13603472|6439967|6903159|4796434|2681722|5197334|4144770|20671144|16681304|13141877|2178600|6447953|20731840|38857024|28197218|34415172|28743464|10236545|18979696|19765524|6398439|3909980|4496157|3518662|3339774|6340940|4461019|6251496|4048937|6657188|7131561|13527696|7535895|4072562|4122227|3661994|3522931|4913562|16573340|13424555|6143608|23455308|20326388|15831670|21789862|10421454|5597289|9045723|7102150|8674888|7418353|11601835|6830646|5714830|15536989|7441530|8131879|12048823|21990180|35552140|20193948||18010326|17237200|18084824|37388104|63737252|61778780|64770292|42809912|10111873|16882920|12562032|9313916|9196374|9024201|10194649|21337908|28458268|29426744|20783310|43303252|108194400|51789412|28016246|12442835|17214024|12154776|24806206|35222696|23816210|41199096|14654601|16604795|27532836|43260208|25458480|35550488|37345064|19015222|17074960|23349356|32481164|41164332|49330976|49383952|60833480|49498184|140707024|95028104|161260208|110573368|90847936|89958920|54022700|54102164||64705728|49690224|31863658|31529244|19124486|6852168|10135050|19781724|15338328|43733688|77701504|25693560|19528432|24870772|12053790|15144633|23549672|9299016|6077388|15200920|35972640|29969752|18419236|14551959|25354180|20957140|46670568|17944104|8085525|8876860|5651921|5398627|2943502|7469674|1763121|1794576|2777950|6789258|6557487|3292815|6986264|3494787|5804228|3397112|4858930|2138922|2854104|5572456|7466363|7060763|11285632|26726602|24655556|15131388|2595844|5067525|12982533|9396691|2562734|2890525|5418494|6638607|3665305|5307574|3819268|3958331|2729940|2082635|3690138|1806164|7694824|5454915|3001445|2216731|5522791
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|1753714|1865277|3257688|398301|364174|421269|961985|1290639|756375|2309074|1736776|1807241|976619|4494449|765053|4501023|1682007|1309864|5252608|2506208|1618228|1474484|507268|147101|1948952|1063178|1525190|1182766|825701|755239|1103270|343724|432908|1087262|2808612|364084|1749922|491969|387641|633986|866384|1214267|4201823|1235133|2683537|2222125|1352548|916325|506620|836496|708546|1078658|2834389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2897667|2940987|3295213|3884383|2649579|1821915|4594905|5335953|4637001|2016177|1447912|2623547|8682035|4589948|6935266|4047971|5858558|4116882|2401261|1579076|4851562|3195968|1042135|460979|2509104|2886600|1736379|2006068|2221222|1434345|2287167|2406252|2130501|1172320|1639685|2562085|2814666|4608861|5052500|1120712|3988596|812120|1776548|1772431|1536522|2377142|1844446|1487662|775239|3009270|1674699|4249165|2125611|2194586|3111372|2379980|2109687|2847035|1994974|2386145|4280292|2997742|1778629|979994|2738691|2632812|2043241|2116179|1390185|1803871|2077767|3057945|1753934|3366678|1113206|486121|3419618|1832975|1837483|2734277|4306113|1791584|1439257|2493645|5899958|3097448|2406948|4083969|3769588|2531691|2304159|1874001|3069691|4050956|1225761|3014646|2098036|1380051|2670630|1949192|1386076|1683559|1241260|848642|1242667|980938|1097431|2140107|1047249|657151|842314|1026302|1369261|2610090|912781|748563|1272044|1170172|991797|949522|521850|1051158|1026676|1419117|1441315|1017927|354849|232216|1913645|1570881|1624652|1656583|1002884|3340967|663549|1842890|754710|1156643|1288642|2821969|1657530|449546|1087818|1703081|616227|822387|675736|1632941|592866|1131851|812321|717223|851872|749750|2547112|1914423|1224636|871785|2733904|1749280|942758|1326393|934672|1344775|511245|1064927|862673|1184191|871644|1032400|1148342|470089|1338213|597402|3010943|3301030|4373242|1105991|2326912|1129333|590887|2324177|1746152|2318421|5306144|851075|2088381|676128|2199431|3732859|3310312|3133868|3594049|944573|2059085|1845912|3398254|1519027|1431227|1947824|1489256|615095|2141208|1193272|629460|654414|438260|983076|1554992|1973955|1341021|888123|2413682|2155374|1704889|618099|1230342|1445453|769224|955977|1599381|4374463|985698|1253159|422119|1033404|385698|2726786|1261642|2693113|1548658|433120|520150|1122079|3759940|1427866|437506|1073613|1035785|812486|3050890|2346781|635087|863680|427082|624056|1153462|2021049|1362245|715190|1804510|1196261
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|2159711|1515537|1136720|1891421|9939444|2370681|3649723|557885|655025|634880|1000552|6921508|4340342|2074627|1823425|862837|1394144|2167471|1902297|4619414|2668939|2193682|3678263|1178859|3750200|2954415|2701747|16697691|922496|2298229|546466|2016476|1329285|1049341|910410|2292023|2850782|2133685|1849688|2527472|9191617|968887|940246|716297|163433|474503|781229|766673|179611|1390155|780601|822976|1501396|1892383|643765|2778342|2247296|1364121|345566|2941482|231375|376297|750083|2316698|6169169|1131369|295197|1836866|1031069|637401|500406|1338148|402822|2646739|13649088|8331969|3810241|1824318|577917|1720715|1039209|3463919|4101178|989623|556958|581150|424559|972411|853352|9971332|830761|742051|1212732|1378912|849898|529038|1305976|1159207|1048146|787977|543248|493823|2771720|409752|1213025|1075460|962517|5147007|640598|806764|685638|1293572|801808|2120030|523425|3760310|406267|304990|877824|518980|412051|1529227|1133869|2882527|1019086|2050068|1459069|2387853|2030382|1039970|265686|1630328|69744|323227|366913|570206|544209|2371465|291694|1453888|871012|1964040|126819|1312834|632638|580377|1205419|380963|991104|374435|639637|327628|236417|692937|1566957|5756196|891118|517724|1674245|3607876|238264|347206|1648332|308603|486973|274164|616989|2713722|491660|693048|588958|2925741|4207154|1093866|427800|2008120|827015|1103374|7126781|522826|2820345|498714|428946|776198|987100|870401|2174026|714294|1492277|1175659|2375669|1451797|224624|1671806|216194|795384|231001|187301|1253397|427147|1096123|1615450|1405915|227130|217253|321452|440000|1264592|8043573|1189449|1600450|1879673|1115412|1430610|485070|1027950|450899|1200966|194103|966962|556007|583129|328949|564419|128860|898839|682966|438825|951998|193573|1113791|55564|455214|1010475|1318504|1010663|289466|1458663|2312603|531463|60806|411151|1460734|599760|1465639|664276|96432|788720|1178802|273092|152700|22181
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7603156|9637265|6201305|7518665|15606305|11585596|6255425|11024596|6595985|50445076|2827385|5951825|1866425|6133985|4474745|4245087|9997625|15585185|11658185|9635956|4019345|10355345|6947116|9890727|16841824|20127304|31386904|81333112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|767982|1002085|570740|1244213|853365|1892424|1676831|2716222|2326812|456595|585465|857056|1952442|2206600|1980860|1688214|1996089|3600129|566219|1691401|1074336|1618710|571093|364963|4984952|4708900|3978004|5874287|4789283|4103280|5954826|3289280|2868543|1323352|1578881|1625169|1603903|1502168|1631876|1408843|3169006|1134781|2420188|1538185|2289387|13835703|1988142|1353840|1262870|752936|1233131|4507891|2718052|2346476|4913878|5075208|2519770|1480445|4633108|3828342|2133118|7034616|18511004|1739254|3046263|4663228|3235330|4071283|2120565|4359138|3682201|4287110|9027245|6131527|4026428|2557193|7928720|5978657|5033634|4411399|8037264|5113313|6687334|2917426|2950075|4469330|1745346|2737055|7230160|2469366|2376821|5058774|6030544|9966720|4821581|4573236|9209342|4539043|4678235|5630010|4727750|8609077|2875173|1617615|2117344|1231611|1626025|13589535|2654220|456679|251429|575654|3352588|2178282|330681||1192726|1260296|1567987|2426213|1442131|566456|961884|1459095|378124|12757|65524|131689|69490|95390|216451|67974|572381|491260|2439383|116584|23028|195550|1078532|354753|531666|175113|681217|374750|252520|80226||78575|330738|134416|83776|117285||132768|209219|107697|69635|211586|23752|446621|349569|288739|1102649|909046|3127449|321334|6988044|266975|126935|567032|||||||||||||||601508|||31605|||77738||4630905||49962|130229|49143|344692|||82151|12031||||||||||||||||||12031||9053|8190|28622|||||||||||577307|87638|161994|||||||||||||||
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|59827704|62139940|58284184|80958672|56925288|38972136|56504608|48508616|37549684|36799120|38336568|52791100|60753808|72505680|85186688||22738030|29217742|20676976|30307282|28116100|37843248|32970604|37952204|57569936|18615936|36672000|20117080|12006077|10395986|8516531|9112748|12447944|10035828|11969769|14530176|10432298|15344295|11606580|13870399|14784394|14166993|11679213|16106972|6891303|7187902|9412369|7810143|12983631|33870668|17281554|15390596|23976456|12430997|36540636|31370482|52806832|40335872|58283276|24908616|28833672|18976092|9254990|19299012|21922376|16659001|10493437|3299156|3492244|4624150|1238436|1977491|9178419|19661890|21925704|13482994|19542042|18822948|882190|3868438|5210078|3199277|5116862|5939160|635835|632512|269634|1161845|339541|975408|269631|1025349|252989|2153927|2876354|1228430|452740|8088290|10359936|2209020|1102573|2702895|1320802|631674|987722|1573488|283274|773329|1194461|1814696|1351431|3748087|1305489|1221267|926471|646983|4532930|4521443|5390522|10968663|13392110||4027570|3430402304|1221296000|578105600|363708800|424965024|514935104|437671872|233539328|348777600|166540336|219741360|333245312|436626688|88055808|84227288|486221248|302452576|490049792|474735744|61256208|80398768|229710832|122512432|488950976|310109600|698366848|446701408|252681888|476649984|712459648|835429568|315852384|1027955968|596920832|543225920|769531328|258424672|178025888|206739744|195254192|235454464|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|42009216|46083984|30543388|23200168|39270844|8775292|6267625|14560674|12939563|9540709|24207092|22748788|42778492|30413760|35392832||16889332|38716068|15818365|29048048|26435444|64980992|36888944|21694024|17667096|20982616|15555253|23971756|42222944|29189248|43398076|33809528|12108561|12904842|5510695|6979802|11877084|7144151|10438069|22346016|9701200|18422482|21545878|17609996|3686656|4771512|2779267|9063867|3026175|3584806|2678188|4920429|6872551|1751509|7704325|17283616|3145772|3830172|8033794|19310582|10931886|6247563|4762253|10216622|8035337|3367990|2946702|3955941|6958969|4013811|493817|4635712|5871799|10701181|20677840|34187608|24670816|35882020|16848438|31571918|18916300|4817036|5746030|2768464|2861827|2219864|2316313|3545455|959086|561717|844891|1192878|2450569|2530043|1830982|7155725|1654288|2165081|2954417|4315502|6071641|2095638|3032348|7986727|9673423|5327828|5869484|1092571|1538550|1805520|1276981|2435909|5486776|1638857|4676606|5262243|9151057|15103873|3246079|6445091|6223644||608784|419744|242279|329468|319438|293204|303234|563260|243822|255396|570976|601840|265426|432090|383480|277000|313265|293204|316351|608784|414343|432090|501533|459867|438263|147373|343357|265426|877297|1042418|1545494|1142724|1010011|966030|727609|1499970|3117223|2291622|2546246|2779267|4441271|1571728|3427402|2330201|1857988|1685924|1752280|2455970|3313207|3602553|2517698|2895777|2641152|3247622||2113384|3718292|567118|405084|945969|948284|1631912|962944|1807063|3604096|1159699|952913|2691305|2163538|1368029|1684380|2714453|2790840|2541617|5763777|8593197|11888658|6496015|1557068|4608576|3526589|12019836|6295294|4066721|2655574|4207070|5441291|4329556|4808444|1796468|2793372|6742710|918648|2078867|1628049|681331|810622|301112|950971|798713|641352|848048|1482596|1895988|472083|692388|2663230|5534857|11363172|4166241|3581028|7663060|1923207|1725868|2065258|3329250|6132829|9885679|7166309|10207206|20414412|1701201|0|0|0|5103603|3402402|11610696|4465652|0
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|916800|859100|1259194|2882742|988690|863148|1181848|1727394|1326116|1037822|677130|1025246|1410690|2609340|1942300|952254|1408772|1527348|956762|2644174|6129138|801446|737824|470824|600298|1186048|1416548|795630|673874|1035740|1126018|1535144|1214990|756908|1737436|1195660|1509390|2809482|4324084|2100662|1819426|1804014|1753946|1962236|4375966|3714902|755082|1304864|585650|415508|1175960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9034|42650|62392|36930|86004|31458|36250|88850|46586|26690|13474|18240|9860|23778|11930|25192|31642|74870|38438|7124|30816|30090|83976|38954
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|692233|1014209|1631837|1107798|926926|781683|1164049|905238|872614|559208|715809|971087|1352202|607153|1731008|1190784|965417|1097698|1788705|1338973|1528212|1571999|1563854|675385|1187082|856245|1266502|2459980|1301955|1265566|1796977|897433|1536086|1088333|1495543|2186864|798863|1207473|1244368|477970|2159246|1525351|2164929|2164915|1122830|1338275|1685664|1963892|1210399|1742376|2247340|2126924|2289550|1952434|1920623|2482656|1381905|1567077|1670585|710349|811343|1789838|1289529|1442200|2007344|2088739|808556|1467702|2139364|1507012|1293882|1363588|3187219|1328998|1619355|822553|1607686|1757837|1290194|1252890|2057203|710432|1319234|1334194|1181662|1919303|766696|1232691|1980982|1605856|1846635|1534844|1277699|601829|567815|784500|959518|1119209|930357|1561846|841109|1067082|1364627|626181|611201|978169|739941|483840|405507|732379|227982|254992|664982|812279|1299507|490156|559390|1282210|627886|1586874|1707628|269258|1146258|455294|586179|1118580|1030935|769913|589735|1560787|707416|1036457|693972|411493|1066560|425776|792019|840378|648552|441076|354169|924245|666876|723068|636824|852959|1340550|1142023|1037609|1460544|411733|610270|206474|1750442|595353|517059|607388|773810|1784743|323734|352030|616047|902157|373266|334248|468793|1780815|643773|420315|576446|905958|227745|563504|806075|780130|492211|567581|517964|998010|148118|387571|693101|634178|952758|395346|403264|794201|362725|501660|412858|539128|948829|667469|370716|1010381|643342|641635|1046405|1068791|496269|425185|303959|612714|1028664|372508|417863|499682|407559|443885|856416|543875|356921|1206417|1279202|468565|465699|235355|411435|541137|441681|242515|352357|240620|360452|418696|396763|235414|840659|223080|199932|258962|126225|210370|409478|182089|447031|163356|246460|341999|247302|596837|307749|231810|548021|185387|221841|646397|182252|699069|235931|235517|586096
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|174050|380875|839675|551975|280650|242900|526150|582525|833300|612225|512150|1030400|1496200|1496900|1320875|7365575|334325|2762675|519600|620925|187075|171750|235825|353225|363950|328225|456700|79125|164650|668325|1471675|801875|29350|121525|65200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|35625688|10908034|13656901|6923460|10940676|20297080|20185168|19272376|21619056|27642548|45437904|45004240|42023388|28302368|12396712||15356582|21626050|18850372|28778000|30742308|27207720|29661648|35598872|40045088|33807096|23634658|39603264|26982726|28779166|50057820|63466416|31643444|44676664|35948600|25850772|47723964|39570624|12720794|20808852|21149252|19802798|51832108|37834804|69323200|72583840|32876820|28759348|20495260|48571472|47041992|63321860|29964746|17742896|33268516|42574792|29078768|35870496|12146074|19989320|12576240|3053130|11458274|11621481|5129352|3941441|2627627|3829528|7718510|3110252|1902523|2569339|6806884|22428094|14652462|16047879|8167328|11344029|7887545|8712905|9963767|7113479|3814373|7513336|4328474|6508449|2751198|4755143|9583729|5933728|5983856|6481636|7164773|20062764|21192388|18005192|10588616|26764728|41203856|38366800|41179492|34579412|23515224|24916762|27487268|15926114|14246718|5356442|3598707|4992900|8237856|7624607|5340530|6476448|10251418|31831420|19969152|47276484|10563551|20649724|13682431||3394290|5653887|3290246|4322120|4970867|9428857|6213277|7493634|4577947|9884203|11313894|6740843|6854680|10630874|5507001|8228064|15032558|34312568|13929689|10081276|30584112|9599000|13356833|26870346|15779228|18906676|10177975|13321336|8493683|8749509|2914463|12944329|11172034|14938900|14902902|11436872|17659272|22605050|30581034|21316860|43925768|117041528|68155840|35862360|17907396|23449702|33294976|34143488|105648368|90575760|76698784|116623696|73614576|32843724||18377932|52203872|38622584|43394804|8832206|16839046|18183804|14955613|39702504|54133584|41915056|13159602|8332100|14307660|9540583|11174605|8742213|21004452|13659708|16344082|17728694|22346640|29591108|27258992|35199564|57444596|72716456|93299632|121516752|74104208|121977568|82923296|41424572|89195976|43269164|47552912|23524198|13366353|30134544|51152056|8180833|5042507|2746365|6418338|5458302|4440002|5584100|23536116|22727036|5184195|3645489|17869916|16919148|14750129|4022882|5817157|6413042|8680051|7361160|8114623|11019891|13604706|55186856|26148740|30249748|20820206|9318310|8481423|7388968|6240897|10637201|9947299|12555949|21895448|18118864
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1266300|1009725|406807|495829|367888|215403|548978|1196385|376577|350632|146291|665017|1283904|836790|486398|646102|656370|769112|811458|175742|933219|543718|442753|1736376|1336561|364937|581763|525950|674412|489149|287600|262099|291763|778888|225705|300702|373911|160737|343207|298559|597282|302158|529791|3845891|265174|292056|1385360|107058|231529|337899|434664|804335|1041290|2022513|1160442|2024438|708560|547668|1024782|733080|2029180|786916|1227541|842899|1092083|527573|1968896|642330|801789|631992|1498236|845921|910904|708462|2196585|824841|612278|1116624|935345|1286840|992885|953407|1968903|1231404|755185|1056323|625232|1029411|1109208|1593720|2413801|1352909|730090|646298|430593|881693|1242466|720517|1261052|2143143|626797|1000343|1253642|2470123|1166825|889425|976977|3417606|2516400|433897|1046885|885106|3213784|1344536|1445210|1080301|1330141|1828181|1063743|1130843|267044|267205|230178|462850|1133844|612046|879798|320905|409909|512598|453483|1347453|706058|389886|415436|847153|1332183|1748142|900038|823234|2178464|1482758|823338|2357055|1742009|738721|1386436|1404996|967491|1121387|1601765|419124|750403|474893|491383|544902|463115|491803|288462|302838|1009325|1436582|1626255|2800757|817399|1087007|1303942|841742|1794397|2241563|2190523|1042826|1897798|488346|99855|624136|1888054|836607|704950|247708|245743|349889|319628|545637|317980|408752|902382|1026003|656339|1632638|2413925|2181838|1532942|918269|129408|383577|320866|843483|1311498|1273587|1993910|395548|698815|249459|1109784|2258455|808591|1719189|2345320|1390058|1441427|1668227|2423432|4342985|3207243|1606960|1052989|1802069|1621663|413199|55540|93380|140927|1080276|126000|61219|141945|72398|1040982|303898|267579|52629|120690|376885|185983|59934|302277|328797|94993|996708|213935|212818|329804|10410|61425|10836|10000|78426|660295|807365|158939|52834
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1227834|1106971|929093|122637|1166527|97400|129600|208269|507826|383698|617720|329084|880329|346645|1914293|918020|1651512|977616|644996|797485|329000|1228034|180214|33360|88200|312848|2077095|741259|713558|1112391|1403586|459460|501892|757950|174836|2466955|0|2101300|3788110|502153|1286646|2415273|4680227|1700571|171613|403220|1124910|854006|6140814|665861|261010|462673|219426|2146115|149348|235981|850645|407633|388787|2412027|266862|230950|233817|164028|709016|939357|1197388|309804|160860|437777|1372249|690306|1174351|1113476|100000|67650096|952613|1187937|900985|1213295|691534|398278|255645|151283|279736|1019767|259597|868496|3342377|489909|489652|1111985|2415030|987425|563043|460616|406671|2142118|694436|374252|312730|849994|600200|895899|571400|828423|491500|403080|326300|343700|143999|825037|574603|1961603|1153665|166437|5141515|2111792|963440|524048|1228317|842282|3826803|1637674|2244625|188720|198713|214614|40002|1248661|67900|244521|72000|706300|597121|200879|85000|187000|430000|617700|42300|10000|35000|411500|604000|265000|206800|0|3760|0|27700|123000|70914|242200|2417400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|371025|823241|376439|345086|144021|116726|128390|70235|317617|191815|144074|495389|875037|352359|327192|667862|350899|567149|313046|480789|191336|271320|591203|479111|721742|296697|345483|137271|286237|502665|569252|105233|148455|55243|158403|179015|147331|44937|84860|242993|228583|234156|163981|342774|253758|243328|377498|227587|87945|173200|88496|109797|155323|389978|290234|272931|313568|90960|252748|295252|125393|199769|216725|160899|168212|118760|402659|919295|276890|223020|207742|281320|439796|418269|339955|364117|94744|191870|126706|212295|302040|101518|180954|197718|216603|240245|105068|302527|304767|570738|341319|309830|226358|155284|341845|159936|405750|215431|382580|244056|215636|376045|374066|324149|239846|386860|264207|658951|382420|263348|419158|142309|146421|242326|316947|229901|212908|139105|600891|248264|885513|279196|351687|273167|258822|434164|324418|458209|372015|568422|308588|311717|304913|200894|383727|106550|132350|114062|73795|157291|237225|802594|189398|167315|181744|157601|315788|154901|194648|156445|121873|174400|74257|123887|187508|154651|301572|179505|334637|102339|672012|116633|400902|101215|122242|174842|162561|349895|331489|367382|644180|551967|918807|1151597|932125|528120|615104|816341|523077|152804|276461|397176|859758|748785|1316208|851870|132927|165850|179690|250913|123464|72329|170495|481132|22572|68726|63259|97623|139854|60137|54682|107296|84864|31935|131790|25662|43081|20619|322089|149871|23243|45943|144367|263142|88877|246644|102802|213438|16988|5076|21432|30893|170367|146651|129169|164556|72887|104915|63759|61300|74106|17594|61410|517492|455480|480261|887347|||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|20781144|4989225|14118030|15531325|4534520|4079420|3462565|7649250|7782455|2413205|2164530|2854855|4344065|3963210|6429585|5459030|2139660|6101870|4132505|5684735|8571985|15088475|13622275|9970245|10362485|12629025|19176660|27930484|36379836|25501550|51574820|25219830|26383296|38073472|48401764|12825465|15132750|48062816|17103484|30826750|68610808|91397992|39653992|14370620|8074195|10311710|5921270|5898095|8576965|15489850|15096160|10740445|16307945|22150500|14268980|14251615|23785560|21383356|53674600|88868008|70510200|28306996|8000900|4499565|3247060|11988005|5546135|13489815|11391000|9825015|9679355|26279516|15805330|36895728|16736075|26228840|51786432|7557195|11191410|32298440|36835712|4515700|4543595|1385475|7917680|5534605|3352320|12082360|8328700|15085415|15931150|12257235|39471220|118410608|78139232|29903350|11786405|4381335|9804170|4270510|5185220|3272840|3399620|13785710|10068505|13610370|4012375|7453730|5020235|2908295|15226175|2757165|1158835|4713515|5058910|2908400|5136860|7481485|11122760|4463875|9420675|8358035|10534910|7233700|7555575|30206030|47979300|14368940|7026335|9901690|7096370|6314855|10919525|12816300|33041270|15766995|10544990|28418644|5704405|8600395|5856925|24639020|6057670|17926570|6698530|2101155|5087480|4236450|15717450|7001135|8436755|3909580|6721990|2551360|1006535|2503275|2399370|1147955|2397060|2759820|2415290|3559370|1884295|5283310|3078810|2569730|4156100|2555170|2379520|1719035|1504330|2100440|3010005|2858985|4039940|4321540|10010420|10839125|8796260|14008880|14472400|19173610|36748804|29701296|7081660|5420405|11662265|6454685|2298830|3968410|6929760|9879940|7773580|6904200|10447900|21009304|13813005|5927800|11688140|8147440|16958630|4139020|3889325|12306010|3651830|10171265|11641845|16493995|4172335|12723170|15018615|3722750|2746340|3655110|5351020|4048010|1654770|10336615|10826825|7727005|2246255|2418095|2015605|9164460|2019690|1528945|3274715|8171905|2462550|2628675|4093880|3835030|6808465|8950005|10408165|8534220|21449390|10315255|15723090|12693230|7046535|3142465|3217865|5209775|4415150|7526875|11974505|8043700|9003015|24263940|28638910|7127440
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|4133475|2282281|4054211|3713983|3577776|11089183|4115112|3269346|4238716|2847904|2352007|4112396|3327939|2364664|4345803|1565441|2643344|10047735|3499254|2363343|2097279|3089738|3212920|1321421|1306968|1637720|2914472|2279094|1627860|3109026|2573314|3428807|7491543|1918152|2515145|1724493|1688365|3253276|2923853|3050355|1524862|1209799|2651990|1762314|3521199|5880905|3485806|4646293|4108073|2848104|2403555|3963755|3998254|2986360|4119103|4038235|3656991|2332632|7155986|2083583|1826921|3345277|3801463|3751860|4232263|4154822|4654495|2365406|3267347|12197118|3131096|4659566|4232656|6868160|5309066|2045701|2930591|3148200|3513792|4972294|3309960|4206264|13469794|6249885|5097176|2934346|4395734|3725929|4281235|6428330|9089840|5717910|4682743|5578382|8478394|12373370|13417442|7947914|8086569|3676915|2804372|4250172|5462713|4956173|5781195|7493448|4825744|4962002|3492560|3319716|5350119|4534415|3843357|2461877|4655379|2312157|5305956|6488877|13360403|7734670|5166205|13658759|7470197|7111721|6378490|4300482|5887079|4027124|4376219|6230326|4977927|9127423|3353071|6958970|7360462|8954906|23472562|6785513|6931091|9278527|7846142|8434583|14943668|5386789|6246010|7847096|10508413|17632646|13123266|21402008|13768352|8324168|11799713|14190020|14538724|9540331|13032704|36287152|16461145|15805218|21736612|10382248|24466032|8922153|6738607|6687174|7654660|13315119|13887990|17345020|11632528|11801022|19510542|10727014|35035872|16657321|6730492|15126717|15777294|9370483|5936137|16551762|15752762|11095244|11721170|20222166|15078812|17891408|31011430|36391016|17082712|23999578|34391312|37355128|17720392|16628116|19687300|13387654|18688212|14928426|25600996|12983594|25981430|21753356|29416940|22852644|19786548|26043602|11801075|17180714|11572802|10323542|8231468|9543799|8466030|12509704|4795672|3450412|3155327|7243847|2448231|2508594|2027914|3498545|1899882|3817949|1967710|5061358|5876126|3006155|4338441|2383102|4268112|2178659|1142575|904104|1880671|5709313|2113372|1976620|1601550|561391|418851|10855246|234350|163269|171951|156850|489413|805298|271192|189350
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|444357|517064|172111|220003|421670|596990|504882|860364|197095|421591|516959|405797|2602309|654577|894450|64320|597363|1024053|442667|319144|274408|713660|55775|72473|48371|66243|361410|314171|627658|762126|1003125|211160|367822|619213|364120|1573249|1248543|2052532|2683243|320167|931107|867007|444907|14083|953219|813109|2772752|2719148|400491|1927176|218216|1124332|1541622|453033|830262|1649251|588838|816925|50237|239177|76602|1062315|1967676|1173045|181962|1118677|2344606|258989|451455|470339|1156259|184164|580571|170777|342545|84300|193560|365218|391018|1492808|156728|1584475|1225054|4088530|4282253|674656|620261|469863|238014|5373694|566578|1288321|562201|404063|631384|158786|72345|80879|311316|711821|513034|2499232|64029|23469|399162|2369406|547207|157744|422191|478789|70747|336977|587265|346315|607867|170038|411771|668314|538475|487415|148486|288101|361010|170604|860445|193222|143282|83735|104919|73458|1172137|348851|640767|641186|350610|246580|481675|171706|137524|210044|306964|403692|1061601|516775|2183965|602230|697598|159964|370662|240571|354593|443699|429881|56360|50575|100585|1605801|585170|655045|281314|170572|496930|314602|84902|27684|87231|569369|1196580|376227|353552|307924|304467|95364|67830|179187|1004081|66224|316946|76417|12565|78670|344298|739869|1186849|149833|363821|1023943|368338|939050|649723|336273|1114933|2772883|118644|215445|1113921|63760|307620|448706|108605|81571|260074|664904|116649|132458|312063|62942|145722|912100|135916|868911|834271|412328|141109|40863|6456|297692|3342253|21235|65958|68757|125662|46942|1031263|366037|89864|1031606|34918|164783|12035562|235379|13832|5107|12118004|5002666|6844|227037|17316|145585|42171|7661|510|191701|30647|54512|21955|437040|421160|739456|357190|351019|8172
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|427205|378264|402700|243741|429849|104219|935050|181736|150661|212307|337817|623830|308152|423187|526863|449182|568009|391931|2718138|371825|496056|478655|759028|130483|751789|772781|396290|279936|354901|703329|2265173|271744|2396017|736024|207956|1147368|874118|63126|64539|121140|266191|50646|57625|59204|111994|93951|295145|137258|45493|36405|37028|188365|150191|968465|316165|464040|146582|178832|164151|138335|123439|200606|161032|345585|182554|300256|381339|323953|583287|545480|804223|296302|518502|1023585|302162|237426|360721|286284|83154|133043|297000|595617|154496|286581|97793|185938|507549|1033216|269166|63424|57384|99115|185355|187842|318678|495645|386421|571632|347244|32826|81621|204757|99895|265821|118091|404966|175201|79663|88739|107728|34941|71456|67561|153494|70809|28560|72215|151877|260962|205323|209113|237041|286305|250353|165376|358499|279031|124615|141371|753912|356089|148687|136488|112085|111864|146300|43537|105394|38308|69915|20584|29033|50651|93481|62467|31993|18736|14973|19539|67814|190449|12470|37268|45470|83777|46801|31652|52377|66417|125088|147268|65548|68397|59090|99906|48374|101204|163407|1122847|295625|44843|48759|88235|28470|40892|64223|161911|156377|91082|26547|20639|22950108|47076|40805|31751|69530|263522|90873|16810|42290|16810|54227|36151|89025|99323|119357|119511|137762|231397|119126|213244|921023|391966|413837|1088687|148104|248549|764085|378170|64095|75350|39155|52302|119522|32994|17823|72534|35612|19665|41993|48484|22242|3212|13345|18356|16832|40354|18747|17042|11420|8603|46801|25139|26668|29341|42895|68606|66175|161306|91489|30629|58177|62731|94097|142361|133527||99887|48785|44373|34328|26078
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|15370081|15515644|24573128|23438552|11053116|6543615|6791968|12101821|12612760|31531448|27657380|7192016|9956793|11079002|30225852|37124560|18732068|11564573|13331407|12251563|12116080|16196929|8898438|7952301|11717539|13603866|30515652|9642881|20823980|12209079|17529856|12609641|15840955|34596948|11566989|16658031|28530504|10447498|16304637|29144052|25439436|22072706|38355024|47794724|29765800|11315806|6086450|4784721|3349506|3453907|7422996|4747736|3389918|2446552|2322640|4068503|3602757|1777459|2389970|6337308|3199729|2673829|6230398|5128831|3691935|9458223|4333021|5181498|5661537|9698615|12817254|15750708|18456806|13590573|8359469|8740195|18078924|22985156|5477797|6963461|5009811|2764889|4056097|1596104|1878658|3217592|1513497|4939293|13529799|11243249|5141915|2573469|6676636|7133079|4461729|12805596|15462508|5954149|7928646|10219599|16191843|9218609|5095759|6034551|1696440|1301809|2670904|2926962|2986924|2365550|1202590|2245414|2000654|4250295|3363706||5711790|2581370|6840210|2387150|3820200|8646070|17739350|3753810|4590740|5758380|8735280|2686850|4599870|2715860|7065960|4575770|3459610|2169700|5776630|6404100|2370450|1126900|1436660|6387770|2200410|3408340|4179140|5925550|4638780|6162240|6012670|10807050|19991300|6017890|5255280||2911751|1601232|964754|1259832|660052|1260931|2565732|3961825|2847360|7732571|2475397|4548369|3379340|1449140|835299|450700|749675|786759|2052695|1016336|3070517|2074112|1599920|1522902|2157763|633467|1763457|2201542|2130629|1198208|2887181|2780303|2183920|975274|3964480|2026569|2725749|1879228|656999|945393|563317|271830|304194|737415|1303082|2426785|1999587|345562|2287909|1351317|697919|4807919|3945974|1247776|2312897|1536352|3574977|7421805|1100903|1510968|2272506|2090634|338104|406382|330392|156202|232965|477081|1059424|683431|506484|748525|537271|126647|313310|385139|277487|244309|113766|472147|405619|566501|674499|927588|1399033|752239|694135|298802|570184|441991|145987|94731|68807|33178|76621|240596|627057|349733|211213|1001655
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|1115860|2396730|1517950|2405610|6185990|6812030|4651630|8087680|2841420|14732010|1034040|439780|1009280|1295640|1406840|1871060|1843280|10105600|1641870|3950870|6209620|1022940|2285790|858520|964890|1254380|1900500|1346180|1367530|1967180|1695530|1047620|872310|2637540|7640050|1414870|9280630|2875150|1681220|1563300|10075000|9736390|4665650|5035560|9256550|425870|466380|407690|241350|856390|1215660|3467870|2294740|1203710|2510970|1646440|1738740|13594470|2189920|2874770|781650|2109370|3348630|1472810|1015750|1564790|1502070|1885760|2200020|3029500|2397460|5669800|8720260|2235510|16047030|2553340|8080620|12474350|2077210|844940|1039340|803430|591850|270230|746350|992750|527150|732330|1766560|2673240|2836810|3647030|11247570|2527980|3954600|2145820|1230670|565590|2986620|3787410|1101270|1371770|1273490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|15301267|8637698|8895398|6914177|8857571|12700619|13933563|27287892|72015488|48194736|18634824|19157320|26040762|22641006|18498882||13288129|34087404|36963484|76281736|23428292|43890664|80260728|97105840|109555848|52198552|56003776|52718684|70390088|111039400|135289264|113377616|48843720|71139544|55580576|63243032|71723512|70255328|10315116|17299038|26047856|13140365|12619053|21997936|51564940|3625539|3008477|4598418|16252868|10360036|7065488|6722675|11730105|8019453|14304746|25971016|49060044|49763400|34864052|62135392|31758642|7476863|4372635|2340583|3152694|6240373|6474431|19735372|3937617|2621926|611152|3125506|5171743|6005132|7021749|10068054|6120980|4539313|5857368|3821770|2081700|3295730|2671574|4924681|4332443|7818493|2507261|15061298|5084267|16389993|8453288|4665799|6191906|10323390|3241353|5424715|7561975|6870439|8629423|5198932|4447108|14044682|12734901|7792487|9123546|8326802|2918636|3002566|4123209|4444744|5085449|17100444|7281814|10274924|9805625|6150532|10582273|13043432|15420661|11816399|16646512||10125978|11665088|26551436|21280394|37689300|29431062|12218317|20326428|9428531|14882799|18610000|11140230|9443899|14770499|9995945|11361285|36987128|41409408|24616316|74635056|68772960|28212304|52793156|15302450|12986691|19541506|13487906|8164853|11836495|15485677|15434846|26385940|23508676|17469262|29803428|35815652|74259144|40265124|50212604|61534880|27370640|55131376|139719824|88859416|61525424|57488508|87217464|164965024|124663248|107261368|84905248|112339728|98325776|90703512||89893768|143814656|84859152|101226680|50801296|16485744|18419680|40070076|36089904|78650688|132272512|35489392|65846048|34782488|23550050|7413029|11180422|14223181|10602369|27855304|32363884|27974700|28345882|27849396|73028560|32850914|52128808|23769924|22058224|13772796|34566160|45674472|23954332|37904448|14933630|22592540|24753440|22678832|17743512|38067576|75814800|21469532|25987568|20755536|34937344|23035832|24747532|43774816|54274344|46618980|21236656|137453712|145143360|109250864|21016784|34768300|46994892|49726756|26815046|11927518|17916100|41046504|12941770|11105949|12107199|15866317|3529788|11133138|5393980|5457814|3848959|4555862|7612806|6050053|5136280
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|107288|277426|98156|109011|135986|28859|80749|204359|212458|171989|216053|346241|301963|202812|153178|299058|210677|234350|37914|52032|58395|83082|56140|89004|222592|143214|213849|88009|70823|65857|165112|283731|83388|227642|137084|30705|98448|607190|178970|276048|313969|125404|103070|337694|903967|183988|141108|209098|104006|274702|238887|396811|679977|695623|461246|585636|469143|485946|1817880|1398403|400698|1083341|914042|2168594|502352|707193|243054|550822|951300|1049483|706224|775872|696858|278388|468298|846644|710924|529606|406334|618240|2202901|1131571|1917135|1044796|367932|706601|720752|666035|552220|232920|324668|360418|599117|682954|554963|445535|798466|1000492|2275876|969240|651982|1031055|756547|273409|512524|203417|425463|247045|204073|139840|463059|494792|102647|167582|514949|385046|550777|428349|530614|1057101|995572|905826|794286|1545004|1875002|1301605|938450|460843|451041|560280|804628|438320|603102|1165105|769586|715935|636375|692483|1859331|1566902|811160|805850|698931|410845|647087|889414|2026972|1277756|716917|656948|653347|682740|475669|793838|1858538|1624661|1494336|1675348|1017652|1788377|2559777|4648538|5800442|4903260|663981|1175700|1503001|1088957|1286323|634692|976156|1437123|1078375|626931|558902|292746|358429|491952|467323|1100774|233460|745114|220752|804810|1636036|485068|591103|643350|943448|2842449|895920|565421|1000713|701024|566812|241708|1147574|1118857|2142821|370148|2286569|836075|1659787|997158|2907085|1434094|2483863|635322|843342|1186769|1481564|672795|683565|653626|849627|1400827|939932|1013336|509697|1247642|599325|719751|850719|251900|399925|293234|536431|352585|858597|2095917|1242065|917741|609758|417169|1078226|2325627|3140207|2372759|709838|1483072|2036559|2600532|2335832|3162197|2924947|4546462|2965117|3789687|3012898|4281197|1245523|2439780
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|13460842|5044981|3434909|1389971|1327275|1967569|911084|1852850|1163200|493559|1243237|879069|749677|1147193|945767||532244|951103|1600734|1947560|2060945|5231733|7195301|5342451|2906666|1494018|1495352|971112|855058|2551837|1947560|1159198|873734|2035600|1233899|1739464|1590062|3444246|1778149|1383301|952436|1239235|1815499|7535993|1813632|1282188|1371829|1485482|3734514|2316263|1328610|979649|957239|601876|1677570|1683973|6428552|3841764|1034074|1887266|2079354|2929345|2311461|5757844|3478397|6426951|1539907|2037735|3476796|2732454|710726|1072492|2945352|4938267|12035927|9053757|3617661|3081415|1994515|2959759|4560494|1997717|1528701|2020127|1173338|1445463|2207413|2380293|4714164|4017845|1796024|2095362|1058085|1626346|2662022|3740917|5493722|9584877|4569456|6642407|7480552|7458141|2962639|8385927|3067967|4054020|1382714|3637188|6319699|4708400|138948224|116533464|109810384|437000512|264441328|127738608|183764320|235307968|94123184|89641128|69471872||42579536|141184784|118774496|64989816|64989816|67230848|103087296|17928224|33615424|53784676|156871968|4482056|44820564|17928224|13446169|0|29133366|2241028|2241028|6723084|851590720|221861792|329431136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|585181|2405668|4904857|3636412|2959377|4392720|3318189|3447331|5985219|2486426|2760620|1793865|4122962|1005383|6855475|1121510|5192155|7612908|2632802|3824053|9840638|3450112|2791076|847360|4186835|6763837|14642264|16127069|3271029|5371390|16557504|21276582|2935607|6250665|5798126|10389072|2998293|1192385|1493067|945046|846316|1359362|5745440|5615921|6405394|3558670|4394970|2061904|2319691|1200620|2007463|2403409|3821515|2339239|6953423|3405507|4646439|9662554|3737725|5862764|4328513|5527037|7652832|7389510|3876721|15390859|3493276|6648646|6610774|9134451|10399107|4162598|17481760|8673884|6992834|3410358|8413910|8513549|6588949|12555376|11148592|11562782|14700926|8249596|7458549|6337767|15122451|9228024|7357928|2559785|1141598|2304193|2844824|5663765|12699709|2759423|8572589|3122511|3043221|2462882|7177946|4613238|7951300|3132690|6009717|6252879|5116663|6759544|2853122|2848631|5057209|3441742|6328983|3612580|7048688|7864737|17082178|5973033|8456192|3936742|6224799|3293070|9786611|7705770|4797252|5011039|6237741|8528228|7424259|6422701|9132993|11371775|8294920|24919492|15344383|18311400|22820310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|74199|282868|233093|148016|380102|39905|253010|373266|154470|50040|93790|125966|123813|209975|109850|93028|113496|268197|218684|380156|501081|159997|204885|102072|109604|204082|386228|549201|317410|329277|397306|591524|445883|216304|408974|316836|387402|257308|600313|1205363|450479|504931|667956|1239478|523912|1052185|314819|351359|295498|317965|628808|929571|1319878|820251|1333095|1444971|2485456|3936833|2749301|3610952|2964252|6938622|1054706|419553|418049|5231747|364715|350831|428830|1026559|924695|1011255|771952|683410|3410629|583034|977550|873834|1664005|3956536|2324657|1456345|1649732|1294771|4168429|2486328|1443226|4313518|13823250|15834305|4298368|796832|1701019|1609281|2137140|3614009|5654743|3923817|4539635|3754499|3553690|706281|1044806|1200222|1229654|2116134|1524336|3971864|8185180|11559277|7637306|718154|692648|1422713|943238|696240|1159738|1791049|4453488|1740137|6089935|5780916|7970422|3728796|3120321|835156|1805368|707812|957347|3860012|876556|1296925|1188687|2485616|1150537|830769|514980|476107|1428774|3632968|1335102|370767|466534|439516|1190961|576224|829384|649189|262530|219134|353572|155607|147156|126606|84405|49356|78197|113706|115280|276872|226790|583256|179159|389363|127842|97881|190267|288942|176942|215206|196600|253165|381875|522135|282083|596220|456346|594498|986612|2819520|633837|1828030|1071353|1488853|1122793|525839|1111561|570338|315799|313662|449182|496570|155240|123447|172024|216633|277601|312796|480663|449979|1106251|266780|302537|813332|1819428|1443842|433081|1077780|521004|1156493|1444932|1188410|520966|253406|69645|82166|18164|147938|84331|182914|28682|55218|66393|69880|53528|50034|78246|96960|228140|346126|380086|423690|202813|809767|167173|269034|340535|108812|266939|82389|145429|78033|43946|61126|105242|145268|107259|83512|81421|86278|42078|61816
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|11041|67431|114923|26508|14785|12345|44176|17097|7628|14300|5416|11176|13892|26936|48396|57694|65826|41419|30461|13251|32794|16572|18196|45747|36378|121284|70679|87350|358073|37412|56238|23626|10958|17156|46621|14011|50093|14498|46487|16815|8748|6213|6977|6894|7327|6154|12178|6659|18108|25249|9234|18164|19496|23961|29056|52717|41111|26501|53054|67999|8878|70749|8259097|39537|20485|32450|67246|25920|25718|13911|59578|14035|46975|38668|97510|34803|256018|100824|708677|336224|430707|734100|1270228|10745|482542|455549|49981|92112|85130|145881|352577|24442|65099|41200|56523|106341|44707|81496|78164|153427|103233|46874|36983|116788|228721|82219|19612|22307|29636|20931|22601|51841|21001|85525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2387664|1281423|1109485|877531|1690180|2605019|3216533|4439563|1524731|1711267|4536886|2246545|3427401|5938341|4064868||1690180|2081095|3659354|7630144|3224644|6337366|5328448|2614751|2549869|2468766|2653681|2708830|4238428|7077023|4849942|3683685|3018643|3571763|5036479|1792370|6043774|10431432|6671509|3461464|7416032|8360068|5716119|1896181|2828862|1185721|1678826|1409565|1670716|6509304|2958382|698330|1714084|1117329|1286621|2124618|1345873|4033389|2027275|1055960|2088643|4917941|10248532|1836821|3364684|6086058|7666825|7345169|14288270|5523161|315306|1872796|2979544|3341406|10104634|12034566|1134116608|1095780352|1399630464|1256404992|353983840|196802304|287267872|323771520|217193552|94168840|387296352|488617792|311954912|410700992|417586976|749184064|751619712|837349376|956992448|1525435776|891719680|788722240|389484448|228563648|715259968|507005056|172248560|36397844|0|4232307|40206920|0|26134504|9734309|0|19468620|70573744|36503660|60839436|36503660|2433577|0|17035042|31636506|41370816||29202928|2433577|501316960|486715488|38937240|0|9734309|9734309|77874480|9734309|17035042|9734309|2433577|9734309|9734309|6799415|14601464|12167887|4867154|21902196|2433577|0|2433577|7300732|4867154|2433577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20487768|15061978|23605224|42137144|23613236|19271228|19222018|31252374|96416800|13695516|30161722|30849532|20062036|30386032|29684492||16857604|23895912|9700275|18171422|9172688|19872060|25683528|26664312|32514692|19233462|48737132|27272012|16021019|16538306|26337004|28105164|19829716|28473672|23565168|68711048|24463554|13538728|6749908|4814660|5735934|8931211|10884771|6780808|7135584|8380735|11090770|22065952|39785952|14540167|11708754|12201481|18702416|14240759|12496174|21584516|40823272|39262576|52361104|56459700|21928716|9064765|8907989|10257684|17639162|10322516|12029380|16584160|16143298|39692828|3808616|9928806|23780570|52141852|45189448|43497908|80257952|22773898|23372716|19991992|14600284|22368400|16534651|34605244|24791956|25377808|41198124|17099284|28416684|10683221|10162203|9081268|15935834|30302722|24170744|25051288|41865188|27826116|16726790|22004156|14746804|16204239|19348616|16179603|11703566|26613748|6878730|20837172|17723914|10471748|14517297|17957312|26621528|30760436|23403242|14433015|19176162|39161436|26332376|43916252|24154004||17432168|37169780|29248542|32579636|26705812|35222212|10559920|20387234|30418952|18131332|28749986|33016104|29040350|34827924|29438452|41472136|76038600|104672968|77260496|71182560|55086400|114530896|79023704|34587488|54392680|53542612|35683248|16880532|35960476|41583816|20889132|24864888|33507490|32665112|27277084|30326172|42335160|95376872|33138040|64011172|53581120|43237192|71733608|119070000|62376328|83757712|109064520|38063720|90386224|86152560|77948128|97691640|47831976|57713556||69591088|86477408|40523536|46449464|52059600|52011248|72806384|54034404|36369952|62201060|91762696|98314152|83067208|104302024|171387968|46951096|78593296|88749872|61552864|50380940|86280984|96031112|82343464|47550940|74899040|57592680|141495440|105291568|72712272|59142056|103183248|132273712|79781320|128021184|75453728|113328280|179958752|98911144|184710624|99118384|191547952|98803448|44308812|234376704|209860224|151134288|121072896|215897968|206617808|53316460|47621408|274416672|259723760|347763712|147389264|188535600|295953440|282494176|213502448|232038304|193484912|170903792|145274416|236522544|90264128|99198344|61415184|94665152|78043432|72113392|92579688|49809680|94126648|110118488|156721632
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|13596568|14219603|9837625|7696829|9141484|26524278|31121208|39906988|9292062|6416934|23002110|9260418|15915221|8075451|3978257||2404849|5416366|7132714|7115256|9648859|13999194|14690972|22212132|18001460|11821300|23006474|17273676|20003684|19069676|22434720|28219894|20602714|28803648|9069471|10637424|16590629|25732116|18358260|23063212|35888352|17685032|24212172|33064510|12403216|8092614|6617216|16384521|13101954|25767972|32065880|25231258|27553626|28619130|37324328|61322508|53150624|56529440|53254796|51017352|12124769|16639292|19117916|19949032|18968452|10007350|7858227|12519948|21216088|14665673|2164976|11548427|25521132|24961768|53981740|30177188|41685988|34734736|29584992|21571632|3190844|3630180|2355201|1842263|1665623|1340652|1786781|3641506|5209753|3219152|3304076|548033|889992|1859248|1150421|1431236|3017150|4076605|10692106|6129429|5361831|5498178|13492328|3790016|4990655|3572867|2854506|1358441|2195480|6715232|1805368|3721843|1973280|2940356|3335518|4401066|7412129|16503390|3932679|11022877|7277041||3941519|4196542|2839354|3307741|4571502|5616855|2468180|7693666|4031154|4675032|6259466|11104942|3295117|5804965|2508582|5685032|7688617|5448940|4675030|12656555|7556053|14627316|5671141|7758058|5032316|3128465|1175381|2440404|5394655|2112154|4186443|3586247|1660759|2395456|4187372|7136877|7151596|1996657|1684844|4472422|7779234|9852186|17203192|11450058|10317895|6364707|9825423|21270132|12021489|7128849|8948867|7032495|11975988|11688267|0|8274390|21370502|8647763|10031512|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|8285422|14138942|6414226|4796000|4078816|5295420|12797157|8869601|8246303|9924512|22185740|26638796|17097648|24214716|4921181||2199796|9886697|8945231|9157778|17049402|36854092|40477824|9709357|5603157|10721238|14745288|10326135|14168933|10576497|21017382|21563744|3595044|5288900|4884670|7029700|4869022|8670094|4913357|9238624|7457402|7024484|15892781|15518542|6356851|21772564|13168316|6356193|9509588|11895101|20509768|11509749|17318262|10033271|21540196|17119234|17782660|18485612|8438224|11762416|13769635|19844930|19929624|22293964|23378032|14176160|18475730|13910789|20254280|12880360|4092073|12648867|14577039|15836139|47728616|25032364|22205036|36498356|29924784|10384746|15848842|14800063|7800205|18434796|10755983|9064950|4628460|10429916|9949990|6131757|16328768|12465366|3533100|6822003|5637716|17985924|15535479|15532656|10659998|7675989|14541750|14664555|15642757|17431186|23925712|12449839|11255670|11624084|9127058|7914540|4227581|7001270|10931015|17888528|22780948|5732289|2584541|8336593|6909519|15706276|9355729||9316206|2824504|2921901|1959226|5747816|3535923|2467383|1952168|6185396|2378455|2550664|2087677|3187271|5496561|981024|2845677|2669234|7795970|5545965|4423786|7142424|5510677|8967554|5266479|6618741|1885825|4371559|5063216|4484571|2527753|3263208|2888007|2447032|7261873|3409702|2693679|5695293|6263328|4710202|1799772|2985170|7725269|8092997|3604029|6402347|6965897|4297629|4917983|7314192|10572916|4608553|9357621|10501164|3430629||5910548|5855240|2387239|1260139|3339445|4874633|4447112|2956769|3920933|14934823|6496521|4272217|4487472|5037569|9049687|9977975|4832778|17157632|25421040|10057200|17348970|11372649|11427958|7611662|10816573|11609161|18757160|26978476|15344827|17055568|24442858|12731449|10561766|8097811|3753871|5478335|9352660|3247663|11141162|11662617|5004145|8672633|3734050|5161192|6306260|2660644|6881081|14622108|31221784|6204104|1282293|8690929|11812040|16393838|9671327|7149433|11185379|13756064|19447860|12016354|23457886|25087816|22616238|16996104|33774172|21068644|12243537|13919210|24737130|16001983|20835360|19841240|22023120|49398024|50648300
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|309719968|436687520|232328784|379044832|283572064|697887232|339591680|527252864|787343360|609361984|623419264|351460768|587763904|369814496|725939392|444429408|564743488|436416224|562227456|226580336|93447600|72705760|16175036|60919624|63895992|80758920|83254048|64860068|72645912|90748512|128181608|216108336|87313664|122082640|81685664|53704892|78302736|51815020|78825400|119200656|98402456|51687288|84048504|93803104|48432820|159814224|103261624|65487496|190745040|205336416|168599120|247945056|372385024|411353856|520438144|324843744|169119072|166196208|252886960|385561824|418273888|396362368|1160729600|588891136|175083536|352801024|188013520|255709376|523207936|509917888|169881232|223776208|185630240||279057696|393661280|185365968|65515580|337664128|105365776|115105400|87010280|136410976|43477276|46616136|76429880|105359040|229773936|96060544|232588768|114803488|96951040|76271136|89531960|120375232|101084504|165273488|396870048|243738768|396017408|786308736|206866112|336712896|138025040|261073184|432384384|153208096|358767584|165325264|265052464|182399680|470980000|191194176|155517104|241000720|217320848|233602976|335872928|766179072|193227856|455754944|284545344|488650496|516363392|79697736|461831616|227475840|177503856|485855296|371717216|314900544|445665056|323236896|265674960|743820736|632832832|869754112|288077248|468102368|652412032|598645760|1185694976|1803933696|1715737472|852402944|305009280|450037920|691930240|2240283904|1700461952|481069248|927325696|236612608|197697040|176600720|216795856|344862304|397592800|589770944|172276640|123107720|685104384|1766586240|1218503680|1416752768|830963328|1148362240|1700128640|1339167488|3716966400|1728554624|1029661120|425312192|645678848|107600904|332210336|363793184|328060160|457140832|426107936|1338062208|1903626752|710865920|952201728||267979392|1597765504|2248431616|248777344|311886144|676336320|526126496|582284352|1261340928|530371232|1159240704|127399072|346417920|609734848|442805056|288724000|82502160|200580768|150228816|216787664|206288896|196584848|296184480|224749248|521601472|927770048|696974144|532900704|860969280|372643392|504617056|1158410880|914747392|379007424|833090048|755070080|495122944|1025860160|1015636608|2396804096||1815260928|3320595200|2143562624|1443343872|1489549696|659534272|691977024|575975296|240350432|73730528|1725748352|479763488|452381280|428479296|75247536|167088160|128817776|126535144|40998140|44056360|81155184|76911856|423908576|129186864|499301184|321048128
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|41977|77654|42847|19229|14969|39989|92242|113422|1217046|6194|67574|128692|57299|35302|39337|67672|139574|374437|34867|39029|67312|101647|51044|62249|17422|53107|98812|69652|115927|130642|115589|265814|9772|62692|12982|80789|37964|36479|18682|15284|6224|12854|6172|8639|17827|89984|4484|16124|2264|10927|30299|4357|2639|44234|13259|101264|292634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|2460730|1982878|1077620|5591296|1744652|1411136|749710|1959055|3737340|700663|1542861|1170108|2250531|2571435|2031924||896849|4241818|2946991|1370498|1681592|5783278|2792845|2292571|7820808|14272519|2101991|2882530|11402601|7703096|2586850|999146|979527|4474438|3138973|3660267|2117405|5051785|5488999|8057632|10521166|6490948|5582888|9903181|2694752|9115425|4843094|2081973|4698358|2961524|2559125|7795075|4326179|3376646|17059780|6280912|3085583|3527744|4760387|4523402|11208303|6293636|2342817|3173061|3814036|2042211|3352789|2643422|2915399|4155995|1059277|5393409|7823704|7478564|16488787|10745466|12773362|8972050|6098004|3042640|4334131|5806941|3934914|2665689|3605679|6309541|10603911|3712243|4787426|6244330|10804314|12300982|14206409|24741928|6457458|13175530|2376091|7776141|9614679|18147248|4764440|5443824|13375803|10544454|9087631|7497733|4020270|3593028|14200518|5613669|6102195|12453032|18432658|6541693|16368242|6594223|24475320|13092142|15568040|24084850|29899884||3515985|3141273|5667950|10488422|3316372|2062664|1211684|2544186|4193618|6618737|935027|973549|612846|1169660|681134|1715968|1526862|2302550|1183668|1554878|2446131|1969862|4218131|2050407|3030961|4305681|3750617|1537368|1206431|1082111|1241451|1208182|1672964|1700069|1785167|1274579|2600218|2933046|4746579|10807451|10240131|8594902|7065028|4583948|8350954|6011704|5468967|6981821|19808934|8965551|17855460|27694686|11121369|3897490||6624410|11701926|5873656|4920558|2216331|4179259|5121011|1635773|2535921|3097568|6467451|8986353|5852854|2295756|2032897|1104383|4631224|2532139|1554457|2912244|2861185|3298022|4782510|7447024|13078624|5181525|11807826|7593468|10716225|9768574|41606816|17989044|18185110|20823830|8169411|22510814|24105892|8800498|14453731|21561120|25294540|11102230|6882729|13020000|27318512|48783640|4911858|21295614|9139529|10887783|6821458|26426004|28323350|34703660|16873920|30318728|71841808|26066550|21761270|3308611|6016771|14253581|14747830|18638512|26873280|21422240|3106418|5259058|8849515|14645713|3484254|6331294|10638616|6533487|14789290
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|25829|3603|5674|7581|3556|2683|11945|39857|9642|14039|62297|3826|23158|49166|7484|16767|6059|11590|28943|48725|4866|10297|6099|5360|2428|13705|11190|17257|10835|102080|76663|26545|15787|10502|9883|7935|10150|12224|15599|10808|8822|24652|142335|2243|4773|4865|16577|6546|4401|11167|7015|33379|84036|80533|12243|12297|36652|68446|45190|17843|8202|19749|12457|222946|12263|139681|10942|6581|13972|20855|6483|7724|5589|11050|31633|10175|17138|12794|7011|18465|15441|13694|14392|1204|10203|18500|7823|12715|6740|21313|26848|29720|62084|16322|11593|9853|11900|9669|26389|34318|35147|28514|75720|50213|32811|5421|18139|22385|47288|4456|10521|23327|3108|3674|18410|16646|27540|96001|14625|20220|38462|105345|22475|98660|89149|36785|46039|156868|95782|50230|50694|107225|141388|489816|1104803|1160706|601413|511394|58525|82070|46274|44226|143803|118997|1052706|251340|140656|53462|43814|87530|180862|73296|80755|154075|172704|705869|424436|1090802|215418|80562|182846|124360|75835|38373|16698|18071|57939|118569|52965|38356|56625|48443|60198|59489|33665|35228|90377|69575|120629|66848|63695|51152|151238|118922|19872|117164|234501|96453|41581|74695|222805|78289|87700|33517|37441|72660|59196|88063|97134|61083|74562|53776|77946|73211|290871|141280|72726|174608|79783|55312|37465|44396|98088|53770|44192|50644|12713|32420|47078|23499|12519|18079|25089|30548|16413|9432|14132|21930|35461|18698|38061|34677|31184|60871|47690|211162|13972|7502|11509|4211|7685|18153|20439|246833|90900|309806|121224|495951|10519|32909|18253|38995
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|727029|1253143|514391|884829|650717|375601|1569786|1393210|1393816|736379|2709881|1314595|536891|866544|1550066|542692|625054|1706592|2354340|1515102|1860992|2155205|605480|464475|1164010|1137927|361827|1591693|1102155|418384|431007|603711|1640163|844151|278602|351960|488901|632237|343900|820193|590672|548816|186430|282356|658791|274713|1190778|829555|1888903|1213144|995326|1895733|2481292|1186342|1873161|2495644|1168435|1718776|1936318|384326|1364171|1037149|923799|3202258|2386490|2068957|2076491|2259803|2608083|2574157|2872531|3604132|3178024|1078055|837865|573266|1248010|1002189|295339|498769|297091|297822|661204|906090|225488|574813|616841|1282173|673505|304874|215355|591368|405657|568699|354835|420054|848018|972694|804514|762091|1080362|680043|298061|279776|371713|899344|1028511|664828|741372|729811|417835|648067|537543|528152|737015|682038|616797|966386|1496200|1495359|1507782|1748178|1659741|2535867|2969504|1356617|542441|691164|578704|947370|273046|304140|85720|335170|259650|135160|59800|89370|52780|96580|115840|69920|92810|43970|129460|42110|42751|19290|63240|139220|382860|98110|82030|57000|86640|23110|72610|63850|99190|90150|77988|97590|54810|66702|79393|88210|177240|295850|109810|148160|139180|150140|162260|266600|148370|241510|449564|792829|186981|492620|71250|138440|221321|209083|137900|95300|147575|188350|84060|198180|94810|305191|261720|180380|274020|367050|467192|420380|1312170|111910|359232|638652|109035|226660|212502|151970|558820|596650|1237230|739030|527770|308472|598660|1150523|101560|236170|603877|808959|137750|221050|312860|205210|152610|338490|118650|108205|178790|531651|500949|450100|217770|153610|34800|102360|89830|206191|418992|1015620|1045692|315980|187290|249290|608758|123040|79430|127490|93980|114306|45860|53720|67570|31540
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|16848988|31922540|23775966|10575803|25584206|18490700|23595990|21520808|24942992|4736818|8116818|10200315|79342048|8611073|19704374|48028420|9927410|8873270|19940772|12658611|16470765|31506302|7094194|5877397|9272689|26553570|23656104|18600058|14988445|21281528|18438820|16450362|5143661|15927388|15264271|17082976|15719586|15952942|11220748|20844102|5121960|7794223|8541873|17510506|17033002|28905876|15414799|9132870|10868584|29665330|21021400|38119832|26481652|17657220|17679936|13937450|15284742|25793804|19106900|35005088|16874328|14382390|21314282|14695328|16705243|22265274|28882282|28182286|21515602|12507668|26102516|38024828|26841914||30561984|23434324|37036836|21006234|23380918|35406356|20418022|24323708|21975416|13015004|22836086|14217863|19550804|19644980|16594910|12467230|20573848|15399053|17972860|21171052|19781126|20583502|28632032|43196352|15905105|20481288|21702958|18571846|10948989|13283568|13698014|27499360|17011668|26845048|19555250|22881384|15048642|16319300|14392262|18817278|19570380|21438778|36810628|26883302|31640504|26720158|55726980|42062820|80402136|62939548|16503430|24881340|24300184|8033969|22330106|27315888|27546306|25642692|25816178|29053196|54400888|35465216|22664430|41062840|75708360|96340008|52518128|101577288|37456964|29182874|21581020|47182552|19908208|17361206|19612310|20024594|46018960|23886106|18473508|27211898|19782206|17886584|25351266|17887468|17382452|44440360|37527920|77967232|251588608|26447204|43209636|65939800|67436624|122446272|50570504|30776910|16879352|44476720|48776796|44210132|8140627|48259260|126542584|151552000|74041576|30857558|67274256|38518436|72702528|34029924||19577492|23884830|37095888|39414444|37204564|35243096|32977788|20305608|33778208|48311228|42957128|28064996|8066091|17723022|15166529|23495888|17227264|14908272|8196722|14637685|13818404|13664814|24126090|11809300|14501038|10514538|22885730|17905358|18899494|36456956|18906660|21896942|26647502|17901018|25123798|23667110|14205353|19219636|13875421|29899186||35711808|16499740|16729047|21374744|27629730|20069044|27198062|37327860|42950936|7945724|32083864|69013568|45001380|145823680|27088152|51226192|51372232|33713540|19403830|15581198|17102984|112587448|72291184|31143422|35843012|26191714
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|18956076|5252624|8335550|4965103|8705403|22431658|17279088|7491991|7266535|10179740|11752868|14638205|20515276|14773732|4329266||3600968|6515435|9114518|14306353|23861660|16453256|10288666|8587607|13702179|7320998|7076543|6165850|3779558|3574365|12422902|6230447|8626873|6487570|3694696|3688362|3471770|6791556|6310244|11759199|17403216|11062564|13569185|16179667|2772603|6599031|5318490|5535079|7348864|8216491|8880298|4881652|9863620|3045710|12237579|19842758|11746677|21151330|14049204|40980416|5216012|3858815|2481856|6150701|6162860|7399990|3956083|4162777|5179535|7409111|1686997|4141504|14295414|17836598|40836032|23575436|23908280|22303348|22558676|27367384|14938299|14182945|10006485|4807181|5580767|7474464|3323836|10018642|10447233|5250965|5126343|7082351|6074712|10770953|18025052|30882728|25707744|22818564|7556536|13979292|6638562|6485061|10006485|16348689|30699968|20671216|12051066|11545949|5904051|11264560|6975458|8541478|18304696|8639362|24470932|10168689|15160405|19201316|20959604|39017872|20992808||12113992|5175221|6713281|6150495|9794655|10152955|8627127|18755626|12145449|14234066|24568808|27223718|15632305|3366262784|129337200|518026944|160797600|461419200|200809984|463871360|138076192|40199400|15730200|0|273146176|777833920|125841600|5243400|13737720|6868860|38923540|38923540|185459216|2289620|0|0|77847080|4579240|0|4579240|0|0|0|265595920|0|4579240|302229824|109901760|2289620|34344300|9158480|544929536|160273408|279333632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17041198|7365599|13509099|13595999|10284449|10046299|17628598|42635172|14944874|4322724|6693774|10798424|4153049|8345974|3257099|10668074|3738624|3964124|5366624|3675924|2299549|1972574|3952574|9709974|5808274|3087149|709774|865699|777149|4519624|4914524|2827274|577224|668799|690249|1426424||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|22691|28363|21272|102110|29782|9927|113455|21272|12763|2836|24109|21272|7090|0|36873||19854|29782|11345|2836|15600|19854|0|1066485|5672|1418|21272|5672|5672|2836|2836|2836|1418|1418|0|0|0|0|0|32618|7090|0|0|0|21272|1418|7090|1418|0|1418|0|0|0|0|17018|0|2836|0|0|0|0|0|7090|1418|2836|0|0|1418|0|0|0|0|2836|1418|0|1418|1418|12763|14181|9927|1418|9927|0|567279|0|0|0|0|0|0|0|0|13274|0|0|0|0|0|0|0|0|4424|0|0|0|5899|0|1474|1474|1474|4424|5899|13274|1474|19174|0|0|1474|0|0|4424||60472|1474|1474|1474|0|1474|2949|51622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|26196628|53545376|36030612|4805232|7718749|10762581|25706440|18405386|12051053|15711936|13253224|31029476|15815497|17432776|7664380||5455940|4763807|7314861|17841840|33177506|17393940|13488825|24044284|43808048|20724290|12762172|26897392|22914606|29580486|26002452|6516578|12441133|18386400|6978288|8618004|8708620|21643396|10907566|9964298|19137216|16754450|35248728|40911792|69608552|20002816|40856556|34723152|13591523|27561044|17603652|28309274|43179776|30818040|67246496|68980288|115983192|25570084|22738552|16855422|18605604|6997274|19690406|5961664|11476289|2491506|4129496|6866960|4195085|11356331|827625|3574582|14172328|47297192|18695356|21263672|14927461|10117913|13653660|4030250|5001998|3088708|4567042|4821629|2974790|3211255|2103152|4948491|4974382|4054414|7712708|17331804|12397982|1707031|3382131|1894304|1918468|3055050|4047510|12990006|7808502|6150662|13636400|6482921|9593204|4353878|2211891|3218159|2293014|2093659|3028297|3955168|2172192|2217932|11517714|2911791|4613644|11064634|6384538|14858420|8171829||3283748|5678597|3412336|6282703|2686546|6539879|3574582|4006086|3073173|2721066|4294331|5882267|3135310|5936636|2246411|2419876|3523664|6732330|3752361|4175236|9047783|5542241|6549372|8423827|6220566|7216478|6002225|7117232|5151298|10154160|8132993|4388399|6592523|10564089|14105877|6633084|12780295|14677188|14640942|14216342|17300736|58020936|34171692|16443767|17021984|17571720|15048282|19020712|80324536|52258628|62087432|52855832|15115597|27120048||33280204|21066042|4483330|6785837|15209665|9348110|12085573|20115868|13385264|39208212|58148664|13924645|10832485|12747501|7846475|7580668|10298282|17199764|16349699|13702852|16178824|24234148|15992414|11105195|32701988|27279704|50387624|86383720|39730332|56768712|90314720|55548416|26729104|12689679|5733829|7000726|7830940|11237236|25746138|10661609|7947447|8025117|5476653|14907612|7972474|6138580|10894621|59775432|10360419|6668468|7496956|18563316|39083072|20217704|10054914|14199082|17697720|29245638|44725424|32827988|14014398|18477016|32400798|27819948|54691448|33515804|10335392|16398891|16889944|18305276|35506768|18786836|14606422|28739916|38000860
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|12194|32741|14767|31421|18473|12098|15021|23461|8918|8101|20153|87054|19562|25788|15067|18872|21195|20260|14693|42870|16227|17611|11792|11254|418110|17742|21368|14240|21338|19191|15809|10433|18676|18729|13174|5961|18850|14755|20313|15769|9026|22221|22262|15512|22368|46147|8782|9360|5305|10684|13662|19050|30748|17569|65828|45734|20773|35674|69646|36930|32051|72204|60211|72837|25070|28192|39966|46521|50395|65574|124239|120418|109747|90530|320003|48887|57144|119139|170136|114140|300503|22211|31885|6447|38649|25235|19230|37286|59107|59656|63975|170054|72371|161478|170344|53042|72472|25480|72434|39962|56409|25103|20845|17578|28184|43463|21582|13524|19779|19590|22638|21025|34487|23978|132728|54028|63855|56290|42975|42709|41175|19357|43215|42387|75918|111447|117257|88328|146571|93151|73567|90259|108574|125824|70458|230374|63912|47598|36009|70750|202389|121336|72428|172391|63877|45490|25595|26655|25759|22590|56287|90856|63103|162671|339745|44220|18723|24183|33235|43948|76513|50318|50622|100000|33808|21197|65944|38550|23105|35334|16594|40313|45783|42700|32224|59548|31414|34827|63824|65566|41392|81669|151198|121089|49718|60739|142981|120940|53783|143120|232067|201498|26612|24960|42331|247342|106882|193239|32449|35260|101045|115612|37016|47008|66991|235880|49533|80899|13788|25222|21662|62412|21335|9772|29119|5071|8357|9019|11151|32172|45213|22270|70110|26524|28482|37505|35795|27946|33835|14323|31034|8902|5899|26920|29328|28850|40817|6209|16846|12328|18738|7876|7694|8142|12674|5166|8708|2233|4069|3355|13969|8692
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3636930|8229700|1865330|1947730|3472130|4393980|10002330|4225060|6622900|4033480|3308360|4073650|10855170|2080600|1576930||1443030|4072620|3733750|6667190|13888520|33338010|9343130|3199180|5277720|10714060|22234610|2457580|3427840|4587620|9126830|2458610|4639120|7412910|3172400|2800570|8677750|3607060|1383290|1863270|4330120|3179578|2643986|2841623|1964311|6159263|4328718|3103131|5779657|8358572|2925980|3996109|10630185|5084315|5616969|6735302|12014845|5068649|7622255|7696972|10912179|18783892|4831243|1571448|1730522|1973952|6106241|4716758|3996110|3229665|1093025|2763293|3406816|4637222|6108649|7159497|6722045|6411129|5512125|4053953|5495254|6206263|1999259|2384891|565190|454322|427809|372374|683289|1248481|2158332|4645658|1109896|250658|26511|112073|114483|86765|15666|307299|255478|242224|768851|560369|819465|204865|222942|195224|201250|256685|121713|157865|138585|118098|18076|348273|284401|326580|68690|108456|77125||24102|171122|157866|465167|630266|200045|556754|39767|90380|131354|382014|83151|403707|86765|4820|44587|16871|93997|73510|137380|98816|39767|26511|16870|50612|10845|62664|92791|91586|356707|284402|110867|66279|79535|180762|335016|202454|122917|175943|342246|1675086|321759|255479|189199|198839|286812|586882|1446118|1008666|560370|1399119|1725702|1669061|707393|0|1121946|650751|163892|174738|2410|46997|77124|44588|204866|779697|1260532|362733|321759|143406|133764|37356|90381|108457|30127|160274|236198|34947|37357|9640|83151|177148|202454|102432|69895|2410|34945|20485|2410|1205|3615|24101|13255|50614|16870|1205|43383|26511|66279|2410|55434|13255|4820|31331|85561|55434|465167|230172|254273|128943|43382|67484|97612|168713|74714|161481|56638|162686|150636|42178|14460|51817|7230|1205|77124|250660|134970|39766|185584|131355|253069
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|68125904|109166800|40688616|49919852|95364280|49378248|49472912|87938792|53956720|59831688|81637248|25049196|22681474|25885566|13635964||8281032|37278428|41918008|50750232|47241788|66686816|61202476|25082746|51990412|108147104|70185680|55323912|45494756|83976216|44321680|26030552|55836760|25675874|12124984|23020576|14278221|23322532|46519248|19077170|26101248|21568310|48322600|31443000|9104223|6196096|10289282|7199022|6513629|10537317|13125514|14249463|14613728|6678986|33454844|30833096|34810056|28774522|39001496|53231788|77551256|43222892|27573886|19806898|12418553|14807843|28236512|34022808|48813880|42319420|2461183|16426664|42022256|49221280|118387256|105286904|52343892|80338360|28350344|44558928|20533032|11034587|7677120|18146138|13461021|11118463|8388874|19065188|12394588|13601215|6651427|14862962|8460768|7945525|10951908|16385924|14462745|15570634|42361968|64264936|26524696|56343080|24136544|23967804|60454716|50591680|12538431|9520397|8696008|20457712|12740664|20810652|42052824|14529844|22883216|29155008|25693866|74084176|12966082|51064416|36082448||19798200|17421644|25532852|41465444|28756984|35408768|27238306|29288972|10881926|12106915|24515248|36939040|32930450|33153292|22939892|30324610|33494640|45020620|27437962|36790904|38109928|49335776|37677124|29983260|83536304|48783180|23060976|25322892|49759564|18546160|20147278|19517394|39528132|28074288|46839428|85266232|78284688|71987136|89808096|52034360|82686152|155542752|112344808|65424232|56983268|42166176|45756128|63145572|166293296|72005168|146100928|77987136|130677144|74571080||97505816|205678448|56976828|104416512|138754864|91226296|151253360|99808952|174109536|251714096|147981568|73574080|80285120|71659960|40275236|74325048|162069600|42408340|8596824|18163592|12694292|24180340|19811082|21740666|18427656|34174760|53889236|149809392|73918008|90551328|165866928|94263656|37340928|14095752|5193646|5596824|7535424|12042510|27327184|19307432|13611424|10719624|14907259|6051525|8131818|4930872|5721770|13711896|6235724|3468871|4599829|19731220|28733798|22432380|6400602|13258483|16070420|29022334|38851876|14033923|26158872|44694728|34659088|26473170|45181632|35327616|10657795|19796912|9806357|14820956|12082441|10137400|12676258|25128388|19289400
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|5858889|2450360|3315129|14292306|2382234|4897425|2698693|5772083|6425879|2540463|4431527|3421714|3090970|4105178|4113969||2828353|7509312|18676584|5379805|4212862|5322667|5702857|7943344|5333655|2965705|3904095|4233740|3832672|5153449|3236014|4404056|9275110|4522728|1840517|1771292|2627270|3978814|6499499|7192852|9014690|13295679|4266704|6856615|6078653|5474303|2989879|3143714|4842484|5511663|9463274|5495579|9683830|4785919|15074275|15574808|13796659|20214452|16415887|34806480|39455268|16615871|9770681|12304201|24401562|13307553|25185502|33528864|19893336|9023309|1347325|6351514|21056676|34359656|46399880|23847318|30348536|48997396|22386860|23498774|29756580|23583340|10555764|15657088|17696932|15963350|6948039|24402704|19888764|22945672|32429520|27277912|61511864|27220776|22893106|32773492|47224960|52047448|45108832|25244868|23205024|9031708|8588942|8710133|4791233|9198495|5686364|3134160|7117855|3384940|3923699|3639321|5302394|5067212|6073935|14047324|4998817|10027632|3366942|11829894|13064600||2806585|2320622|1129113|1775864|1789063|1747066|2717791|3650120|806338|1315099|1975048|5138006|2133436|1737467|1157911|1622275|1976248|2192232|1426690|2423814|4862027|4263273|3828906|3268549|2005046|1871856|2450212|1414691|3005769|2626598|5514587|1501835|1492926|1990568|1632928|2255299|3666769|5779521|3192037|5000603|8750101|23928824|13115607|7817181|8354279|13203426|6688259|9387745|21725708|8094639|7602088|13379064|17274928|7947001||6340801|9499747|2278208|2189116|4130048|3104217|7456995|5475336|18193848|28151782|3090217|6891898|3585314|6063343|3423676|5654793|4471143|10025389|4510598|5180060|8737374|13343428|16871468|19996052|29254736|34084792|18427012|15835582|13694958|14218564|20627838|20655838|26702508|17692004|10423120|12101739|6522675|8660500|23264068|15481378|4971457|3242437|2870033|5803067|8505098|2613830|3682042|3837444|3299838|1633818|3014234|6382673|6255272|5469863|3959245|4716654|6703277|7455086|8764101|9892514|9884114|10913126|11492732|12142340|17661204|9067904|3663842|5300461|5255660|12091939|15162175|10254979|11976931|15058507|13409848
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|453312|246336|281592|933775|255423|192203|261446|476390|737911|570803|1241140|406158|975216|1469823|889853|884421|402762|1381815|222126|408803|406736|776927|225780|71243|96750|370667|214850|335696|297486|268582|382066|171168|577687|249650|314008|463454|3192013|1865042|876149|396693|1221048|1105829|750060|758064|738839|1027946|981271|523697|320021|615655|647912|1126013|1560286|769384|519592|430282|220045|506161|280011|259122|523289|385022|548595|374972|1007753|3067007|372671|1112165|322460|110137|371379|424125|1246632|395740|54703|70070|148678|315970|654724|465218|561975|449943|425037|484820|446982|230997|362833|736850|599066|324873|259840|369234|523787|274615|380888|365885|588271|473193|191243|287992|480173|144353|173884|352299|375836|500224|616186|230658|819826|308772|437405|274464|504216|1180266|561477|459611|279963|351043|317303|607951|867272|388183|225004|398694|554218|577658|283851|270650|473511|546357|644026|221274|809768|459184|529167|360747|294237|95906|96668|462753|176252|575248|415607|277188|289573|462262|855607|198425|401145|923541|1506102|848881|246288|678296|577243|210464|400867|255700|213524|821702|234657|735641|274455|181822|97627|1288242|117621|161799|580388|1123978|156006|104174|675174|809080|241218|396355|140100|331452|274624|207525|96527|126120|77724|107170|1191528|570995|724214|289478|155531|171670|187285|300895|392456|346067|90369|948329|954157|470388|247338|143866|163105|355692|217482|550758|845901|239005|92853|276534|403007|151247|75359|264951|560271|465057|249954|184368|717728|276950|178991|386526|440288|44933|136097|212997|132536|322097|162907|315342|742115|443058|569814|60903|85754|1055167|624809|213883|170998|1632923|189978|166251|286050|213729|121423|363552|191191|137602|91203|159461|357594|630041|275120|98757
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|22567814|19950162|31138668|57552664|21727748|25193702|19096370|57344016|81973560|20308424|33388450|16466364|28334336|23866344|32459164||10546105|27293864|30260170|50602912|45646256|58712556|76480192|147034640|57353628|50392896|93358360|67877768|58488812|65103636|108655216|182454624|91746864|75102048|61973984|101284064|29210090|27079730|35441940|36713020|55379752|96315056|57801112|29773312|22478336|63626992|32104104|17807604|10362442|20524610|13155078|24383040|19322964|18495258|20245908|37717384|100791176|55977356|54062848|74048256|58835816|11753158|8446532|10376447|18502260|12059872|14146645|24458668|18685728|25412424|4903218|20780904|29062176|65517696|93473464|82204880|30024332|10671957|9635573|11435240|7505383|10699967|17252996|23778016|17956058|35119424|37756600|24649140|16619963|17223586|11844192|14901525|19411198|41003004|28312898|36363084|45815832|37776088|21939060|21459812|18362910|33270576|64469752|36441768|37311408|80226664|36966172|27432200|19220896|14660029|8083118|17946300|17790436|25299620|38119864|41173064|46469552|53546108|66925712|118262040|69705056||51634944|74143568|100537152|110467344|50669164|96971200|22572716|45553304|25292338|30166390|60207504|74279040|37998960|45033268|48944456|58102600|135541184|203910464|132887104|168415536|155072352|88468560|203472000|55584000|34958868|13783107|33483250|33104512|40468032|37381328|42596240|29920212|21975476|40945824|15743799|35956692|69273880|115175328|50832312|71638072|36405352|36833616|85390592|62535280|102732368|75342416|81776568|96022904|157768656|87779552|181263456|272225856|102446864|95121216||56013724|186146240|46891992|96467184|71565240|130257800|113335544|60466792|69639512|69466160|144282720|115589032|86327240|134466144|129943152|58358976|92038880|75103520|77961520|91329480|139230944|171470192|272375872|250486352|216737984|161478656|276417856|299709504|183954176|102638544|171455504|287791776|234611520|176394352|97870568|244495152|186441424|100134952|88538176|70760408|236419760|75641304|65653664|193201888|178770176|112311200|110593592|243444688|194279104|107540248|166310144|384906080|385767840|453764640|185976368|273790944|297180640|307122208|325948960|253634400|287733824|208080832|188854400|177504256|135154096|118764088|61693968|76712576|133149736|123705904|164585104|100900144|236832816|156771216|113378008
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|535309|1140078|1059753|1008456|334639|287560|622922|1096699|869558|511194|932938|1234089|886632|1133907|694528|483487|319899|473958|766105|688829|700715|170716|208139|182469|485582|538549|557418|959258|756817|1427526|1162374|1697946|288539|415320|773035|470765|1123404|2047842|2599000|1821206|741054|635360|436494|700537|791888|644880|366596|815046|588664|703181|1150964|885767|564699|192564|295768|804646|636917|856350|493821|950100|780356|1439651|1099271|649596|717352|3205101|1817175|303348|1111585|130205|148951|55940|144529|138355|239936|215345|125697|97123|464833|271063|188795|177388|249384|44282|113485|99099|78133|185982|241275|299405|682581|247683|514500|571957|549490|2036711|904361|1271289|870734|792042|362065|351874|437152|348462|206213|128574|547645|1913693|290973|109819|124855|99192|217090|293507|230980|148897|453978|284805|595918|236200|271936|434299|800099|485985|1090042|1053974|1621600|483597|618374|417738|1454223|1479634|811138|444441|194070|511041|353418|460913|723113|1465875|433378|938826|715798|1673272|2515959|2623705|3135338|1301961|1648435|789703|2275137|3488800|4114665|2665108|944903|408465|313444|1556077|1213606|2157898|4712657|7659893|5042698|3210053|1885020|856054|1146425|900800|479098|1016953|926186|396436|918784|1377931|743944|975194|1794188|1452506|2200016|3485132|5349956|2910732|1478486|2312033|2446503|4125518|7271664|4931011|1460892|734408|1929229|1980687|654510|901340|740194|837371|2119255|3104201|3430914|2768450|3033280|3396887|891500|2825915|4195374|3453638|1464400|864981|397709|294085|514584|180617|220376|691829|279865|182440|34728|22880|92968|186652|112479|58498|65646|82992|93869|40725|30954|158918|59467|95516|117191|117018|46436|57797|68181|129025|226733|180019|78041|13602|34193|34753|41177|46824|26541|74210|48440|120167|66665|74095|103923|53105
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|24364936|78661536|2782555|5988940|2684545|877960|2744610|5634515|10065140|2883640|981830|2217720|1857720|2653900|8056175|10179075|5098710|13958930|9706635|11696490|11044335|6553920|20043570|9978225|6790610|9726200|18451904|6402630|18988950|38042664|88398008|16362600|3699870|17031856|16076665|6187530|18864250|23696180|14418540|10035660|13404600|17336156|3781710|24894090|4036160|6640520|4455265|2235490|2924590|9170540|9938720|3103660|2611310|1471450|4845230|9198050|6981405|1690945|5607660|1973570|520115|2009840|2395215|15527395|3673800|2159015|2881740|6652285|2126190|2467350|3695215|3882775|11689280|8515775|11941415|46916380|29447910|6033770|10681235|13203720|12474295|12159225|8015490|5644970|24455790|25752776|25912220|62051964|59762912|107183544|168381200|12458775|32607204|95499848|8099445|13890625|8750410|8826760|16600505|40365096|7656445|7429500|20978156|30519764|61303284|21976436|28634080|213201152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|76223|894918|91041|91227|36970|25137|165342|186794|83737|67415|35360|68531|37584|111695|64345|92824|72910|125294|437562|62015|425141|151878|88663|121017|144633|228948|153927|168865|170501|257193|995466|209206|295527|763928|138959|77157|837243|182559|63400|182038|256948|374596|48792|143788|65537|194058|72632|25405|77329|309357|62514|88630|326113|151659|133235|263512|138316|107884|313151|929355|394510|403367|889562|130332||267965|1948700|134835|197340|876825|151790|86225|132870|231570|145465|142370|163120|142320|506945|100000|91975|45385|107235|25310|31120|134345|558080|547085|369975|100775|475390|175825|519810|123295|78720|598430|1237420|549295|382035|232755|745320|514545|438880|216320|367415|223800|130815|154245|210210|224795|155500|591780|282435|514435|437280|155200|333555|438475|177685|184965|249910|99060|166040|93790|128380|123230|190025|160785|175860|423065|422950|449410|387925|847080|613880|509850|220320|81180|369365|307970|329230|553525|521310|415555|185405|140705|162530|127470|103715|310520|139110|383305|180470|170325|75405|134645|398050|291945|151300|87005|158355|412900|489570|195860|529730|529295|430610|688735|790145|1030160|534536|298768|363704|308152|501672|234912|184240|720568|383464|811928|560112|1033912|810704|750168|901592|1254096|812728|737888|705072|794560|1750704|1153400|676376|2042816|3909288|4531528|1309640|1041216|676504|536552|433544|1028664|1029792|1349376|1356328|2623408|1580400|1833488|1831872|3482840|2439976|763560|822424|1201984|984592|211056|16240|42792|24856|38736|56624|124952|144104|39704|183616|56072|75552|130480|224184|45320|41568|35264|28000|87616|87960|59208|70088|47480|77312|96608|255392|201520|56128|97920|78656|55296|73248|154912|191424|108560|40048|34400
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|13822811|32131130|6402417|3508738|5004416|11449567|7832468|13177227|14526390|6613033|16092273|7099891|14077687|19056156|7127363||7429551|12443124|7069367|34131980|26540652|26650538|11376309|13758710|16490612|9355618|11594556|21392772|17781780|17120932|9512816|13922014|38611384|14546231|11093962|11098540|16765328|21977308|17932872|12475174|14186047|11069542|11783805|25798918|28711328|11165178|6035031|6175381|10769983|12749651|9314780|8465295|7362812|3336995|10987894|11621314|10788450|24485460|33850104|26880638|33358880|22727398|21881608|15082039|28130856|6834655|7726613|14302730|13423698|27604546|1996288|11432950|64817500|27569460|53319912|18937960|22928688|21608296|15198382|28280440|27222278|17296240|26821544|13685930|8155049|11733963|18208512|14906602|11718836|8381266|9714943|16037426|20545292|19082132|22659570|55198712|35974148|62222256|66977988|51510288|29797796|17772500|25896652|29440792|36867584|140361024|30201666|35554816|27923640|25526050|22467708|34382240|23755652|40400340|78166056|63979792|28878062|37010572|21131516|59207684|40807280||18398306|7496927|7989869|13647176|13397558|15065173|12430551|23329832|15407087|23369688|12940275|22866256|39116592|46015692|27418112|29459104|20149826|41258272|8789066|5648915|9512748|11398517|3062538|5592279|16231455|7058522|1862694|2192022|4566538|1279553|895687|1340385|1036228|4325709|3062889|1592335|6415295|1663565|1925507|1824407|3035317|4632247|14420628|3731532|815698|811102|1555571|1206314|3246709|4618461|3851015|4894190|3756808|5843157||4363411|3170883|4083087|2835413|3294961|4126744|13434897|20215532|19137892|19126404|36449080|6302706|3924543|6720895|5776523|5114773|2378162|4636843|2777648|5112339|8086215|17287938|1125250|2118978|4932104|2291906|910917|2343053|1127686|776958|1626985|2654811|3889664|7148506|806185|4116175|818363|991292|1215367|1078973|1059489|891432|1147170|1422394|1169091|467636|901174|1076538|776958|594288|757473|2640198|7058389|10068799|2306519|20225280|6191313|30888368|6215669|4257441|13196118|9416056|12840520|13936543|18257310|12638364|5282831|8989825|14311626|10955360|16269854|4474210|12769887|5587282|3828774
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|10868495|6084564|6106764|7828568|1133935|614167|1660952|5046629|2195228|670897|893965|2991633|5595486|4670441|3950920|4155832|8817027|10874375|5318555|3022383|7330051|7181557|4618355|6776251|7859624|13353163|23151916|10090630|2673489|3685714|6021786|8793837|2082140|5597664|10687967|6212280|12343476|4556723|7107115|10883009|12469008|22677544|14166092|7439821|3595696|2289356|1130791|958945|676981|1388317|687145|2467580|620167|1450465|1820090|2164778|3184341|1476859|4099816|7640510|16676771|21800884|16764149|8092766|5313611|3005469|2492426|1557290|1899560|2424350|3376755|1944734|4285780|9659122|10321768|8662347|1553558|1804724|3417273|3396255|2530845|1862114|1396711|563455|2944617|1600478|1016755|3331821|1881524|4724111|8326178|4836059|3364953|1476481|1141951|1087351|1702502|2268662|4983455|7628018|2205902|12371712|2108942|4242064|4896185|9355239|6838267|8256908|6233616|1118521|1933802|1929572|1725062|6260856|4045954|4037914|8205458|10087150|4703075|8439338|9040059|5265905|2782503|2146922|2348042|6016386|7707458|3878614|5843706|7686008|8278298|5716446|4406344|7265557|9851830|9137019|5285645|2946273|5580096|1829342|1267921|1137031|1177231|1398661|862831|248760|170850|616351|488550|275340|1087981|498000|560611|554371|108300|58350|29550|63930|23790|30000|60150|238500|187650|425400|237000|207690|278700|131250|113850|151020|459780|595651|1056241|360810|519181|649891|886801|1713332|2821233|434190|9000|13500|35400|16950|2400|||||||||||32250|5903736|4622495|5987136|2864793|2727393|2635803|2468402|1790132|1572782|2368712|2097062|2134802|1874522|408600|61320|270150|36300|102120|12750|30060|21000|56250|1200|300|930|1530|900|3090|90|3060|7920|813661|711961|61680|||1200001||1500|||390|7500||36000|187500|288960|186330|119730|178170|16950|27900|130500|72150|30000|32730
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|64517656|61994144|33355108|10912938|19883652|16418201|16762943|39188140|16364103|19366010|45954628|32948842|27766044|47558472|24083140||7627812|10417570|16535944|21002738|20212484|30167570|27156116|23217572|31790508|29305184|17727160|17535164|22551424|21009104|28304904|25248898|10554406|26831528|14984075|38843400|13877718|15284265|20444788|23211208|34178244|50882848|58588096|24806142|9296734|6827480|9924907|14124977|18842956|27061550|23387184|22782400|32001172|24766046|34399144|32405474|34462628|39792072|28794594|22824724|17136642|22041736|18240400|14080426|20411160|6118002|7913417|8511518|5233659|4654493|952283|3696640|7075854|13004513|25528986|36099888|39983644|16188814|15699864|12618031|9731109|14230786|8016999|8714226|6201535|9127439|10418312|29508528|13603727|14499208|25770676|47210972|30152294|14700802|6859780|14367782|8269271|8904348|12567130|25014976|15708328|29587604|5247414|3256975|2404431|4473224|2488633|3922404|2576343|7635473|4822896|3826507|2013828|2723696|3158740|2600902|5806421|8461119|3668629|22029316|14921275||9138243|3318957|2025523|2851169|4405395|2326076|2555293|7336088|2052420|1653631|2089843|4935165|1375297|1933134|1775256|3927446|2235727|3292452|1397812|1368208|1503355|1639790|2300082|4069872|2654040|1590880|2748000|2136618|3669578|1155833|1265238|1124942|1468603|2723545|3032454|3525421|7357176|6413717|11705067|9742209|5640158|5831939|7601729|6073918|6983911|7984003|9585180|7893905|11837640|6462628|9060035|6700745|7725292|11496553||21838560|5627287|2665625|3824032|6682725|4040268|9585180|7294107|20529560|5313230|3607796|3932150|3529282|4674818|3069780|4510067|6242530|13720696|9906707|14208263|8467191|8447112|7217655|10421040|19944700|22006668|17294262|13205853|8654081|8505805|9863460|5589705|9741441|6575125|3123068|2977881|4389594|4662979|7781414|8099590|9585442|5025947|1614048|7200665|7053933|2936178|2375509|7929690|3299146|3027306|1499752|4788087|11463607|9483502|3146236|8705051|11116085|13554920|18187008|24028476|5572715|6164276|9844925|12225068|19041142|8266401|3116890|2979425|3448967|4669157|7645494|3161682|4312367|7480228|8919743
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|40321512|27548172|38655080|32906792|18843472|21042112|24545516|22861640|26663090|14141170|19578188|18441850|38843536|22842160|39482136|29720564|61740020|21785432|18315864|11421715|18219262|18729988|12230662|2174966|11276717|15326128|31059600|15832432|18524824|10284306|12118704|14963345|14026932|22262252|19405934|11571936|10642786|28536032|19612702|21618716|22176552|7828932|20176190|5887872|15883569|15965794|17461016|20036600|12520437|70128536|34339588|24823648|15932467|20385244|44269784|16038203|15458620|17848402|13431048|8928349|17579928|23952184|13749052|16834924|24852714|17210420|14356024|17447980|15885275|19825356|21927552|28058680|23413882|17183936|7892229|4145249|11955495|13493768|16988988|14922182|9833036|11236983|9787724|12710801|11648537|14371869|19202824|14835073|12157684|11887349|18261036|10249135|9641676|13581402|8593804|16942846|11267987|11254934|10552811|12797563|12268098|10521108|10316055|14028529|15845182|16096296|10505691|10911055|6330660|9590125|13210654|7956794|8948060|18290952|10121170|20186188|28534312|28886180|17701270|6544292|15011126|15609538|22331822|10540579|15292142|22907200|6628453|1279374|8090857|15952159|12214283|15036568|7023197|8165189|7327259|7820236|15357413|9699396|20193946|14866479|12605904|9299192|17144180|9756911|7858565|6759508|6624835|11068876|8328355|15693607|10152329|12626710|6563124|10013309|7154124|10902518|13311086|5928251|7193272|8246856|10229583|11103791|6827976|6722870|5307746|9702851|10079599|13209493|24053180|11171507|9506097|21697346|10254484|3858882|7357499|8109454|10103447|11701040|8855441|1021870|4418082|23468226|9653677|10522823|21988618|21295042|24218590|61601700|7449619|3735142|5937012|18290336|13753999|6262637|15294580|7508989|9934587|6796874|7959762|9521194|19130344|6186735|4969337|19640064|8658525|28886366|20521830|14364845|4112146|6389851|7213635|5179735|9610957|8891392|2275669|2521973|3137522|5999276|4910770|5899284|7305309|22392252|4687324|5134508|2735018|17431350|33209348|4448861|7198699|3651287|3370405|943464|442084|5177871|5365626|8669942|5867262|4745382|5948202|9792456|8940275|9316448|6010665|4761261|4120420|4840005|19098660|6944256|7129484|5941619|19091356|4094484
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|2871918080|3361971712|1836095360|7131176448|4687207936|2231579136|3655000320|6328133632|4573402624|2824463360|4707301888|6254382080|6578745856|4850426368|2223321600||1911743104|1873573504|2954789632|4230827776|1689064320|2934207488|3045991168|3320588800|3291785472|3723361792|3691474176|3066748672|4425006080|4127384064|2146788352|2130289408|6238740992|4794723328|5063393792|3522965248|14145031168|3218641152|5334311424|6927889920|4246009088|3751949056|5341708800|5085217280|3025998080|2390531328|2504199936|1760720896|2038521088|2410707456|4916589056|4152054016|27465711616|6322725888|3999777792|2583074816|3555212544|7834164736|5633886208|8687318016|11290433536|5074634752|4239646464|7927347200|15345779712|9317419008|10460679168|16231239680|12095813632|12121152512|3006517504|6364461056|15360980992|11520138240|7960448512|9461922816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1381052|1672056|2617273|1520677|6164393|1602696|1750822|1269329|1281189|1641318|3135088|1437684|2088490|5095245|4900206|2003860|1086963|2706928|1984657|2574507|818275|727139|1161836|889048|614167|785251|788753|9491320|557197|1429431|1834422|1003624|762525|1022676|702070|1225522|876108|777124|1359587|1996793|968621|509386|448536|2020671|753172|419014|450690|533935|796158|789535|710224|766939|447803|434145|828738|1175830|12832042|218751|238284|324445|1029156|1258956|855723|603960|492329|233526|928433|646617|346753|553581|382507|485492|378468|243202|575712|511481|724998|437331|330111|2740763|768458|527454|976997|1303632|1131348|596082|560251|793345|727134|934769|1003877|549521|1459047|1681515|810842|1271862|1078912|887626|793797|875742|568990|1211421|489062|972059|324846|2443945|312029|554644|469222|426905|254759|1308428|2522192|989831|1202612|447139|886234|624170|1297151|386177|282531|235807|985382|3852921|1914065|1668611|641632|384394|299463|791997|324631|1573828|1196944|608893|522341|582132|812688|644102|581794|3497597|1125581|1184226|1289433|1432595|1670606|923978|2424534|4078958|661613|1468090|923041|1923062|1342297|427532|538016|259583|96115|462454|958698|3130369|448264|272592|988022|725740|286077|223358|319325|183045|382591|354541|927290|413240|357461|377294|301884|501527|591263|763745|1009308|1061793|1898035|1538512|238730|549471|564488|151433|728403|862781|918491|790834|1292543|1004979|1914545|1216085|153331|271998|406705|1341685|852851|938076|900666|675764|713391|794505|470654|189874|194741|583391|288185|759921|1057889|737426|1418690|1391932|1160310|1047742|878985|1218664|467477|717400|574253|608085|442685|321174|316207|240937|641998|564755|1257483|1467622|618894|412979|738405|824732|1064117|684930|181537|661140|293497|774604|540293|1564755|960345|349434|530722|699886|204514|283169|706587|280292|347685|50048
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|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|16683476|14026317|42772280|8681748|24910264|63361636|52062660|38896652|15971996|19110736|41074652|32205352|42116460|44316240|62728808||53167388|53923640|42172120|17813616|41895032|51076508|40512000|82607896|128387024|112447696|184779056|96910088|78418872|166805728|205085280|54433048|160190656|134613680|28840344|31030444|36543200|25190984|13191417|19186966|18240746|23931376|38429592|21711024|42421380|61814048|49475680|90436592|106223456|42372980|26165034|34423284|40447872|55099760|45585528|81566080|152142944|55493008|80139496|20690996|16943626|9702988|5556318|8513558|7956958|5244138|9349668|8569218|12753397|47257752|2836239|6681618|12477517|41964000|56869988|26074284|13872647|13307577|33077764|8167498|4542339|5737818|7105118|5434108|6682828|18719906|39874332|7187398|4791599|4181759|2850759|6675568|7045828|7074868|8369568|11885827|12274237|44475960|25613274|31446684|36923144|18077396|31619712|66197876|50061320|14516367|8058598|11954797|12731617|15993776|30746092|33898144|22496316|9641278|20433264|14209027|20568784|17306626|26361054|15300446|11888247||9817938|11911237|14129167|21992956|49312328|44803872|50031068|52838268|12648127|20298956|15821956|21448456|17225556|28916574|35895852|71790496|98640392|71723944|45754928|37311552|39316520|55477280|68803008|31459992|56102848|25435404|45442752|48245112|61006976|74914712|87175640|77466608|48080552|36690824|55697496|70142472|83410120|31688684|41155720|41205332|49096952|34376092|73678096|80812256|85513104|73317512|147207360|257710592|150824048|123163456|165440848|228376560|116278560|174613856||148470592|193470496|49554328|48287460|56810696|17096086|30389144|60702056|43835872|49845940|97171448|51595600|51440720|86609360|125732288|79431648|103750216|139988496|46537800|65649744|163916240|175799648|93322440|81815344|85386048|103721176|144703872|164165504|135066224|71717896|89653720|16697996|13208357|12147187|6059678|5552688|5282858|9316998|13589507|17540156|44607852|9915948|20429636|12080637|15163716|16902486|9314578|32570772|41155720|36384692|48203968|62312568|88835760|70230808|12085477|20571204|55811240|78702016|16812946|9302478|19270456|25508004|13750437|11243317|13401957|13513277|4919859|9137918|9734448|7510468|14723277|13455197|12945787|6501328|14759577
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|66968104|7142400|14292901|6060600|9018900|7807500|9823500|24684302|23948102|11626201|28400402|5034600|4877100|7011000|3874500||3636000|8364600|6623100|10423801|8613900|7582500|12173401|10649701|9216000|9504000|12042901|3538800|2206800|2187900|1089000|734400|675000|1096200|646200|435600|938700|453600|443700|472500|485100|290700|441000|340200|745200|747630|2954070|1252125|424305|696465|889245|763560|1112265|424305|1004535|835380|1240785|1779435|1015875|1880550|1011150|1131165|1185030|1370250|1365525|526365|1382535|2233035|2759400|833490|295785|807975|1528065|5047245|2969190|3355695|3608010|6257790|5828760|2160270|1430730|2134755|1412775|1460025|1992060|4411260|3072195|6269130|19146644|2629935|5140800|939330|815535|588735|1665090|1301265|1469475|1575315|2328480|3157245|2669388|1225783|1486248|826048|1001463|763323|785649|768639|835616|783523|386977|1168374|1923192|1391630|1591498|1306580|2372894|2802397|2225120|6760411|2730104||1971033|515615|581529|996148|829237|906845|641064|982327|513489|688904|1682926|2227246|949370|1715883|838805|1476680|1204520|1754156|1361863|1339537|1842395|3036284|3390305|739934|684652|519868|1564600|2016109|1747139|675934|1176453|242073|203482|309900|261953|489994|584718|832639|402286|782353|1082898|896958|1282872|2383313|1096932|1612654|1261822|1632534|2275724|2654622|2980895|2134223|3137600|1620840||1458288|2129545|686459|753117|1639551|888772|1788069|654884|916838|2096801|1647737|1224400|2156442|3086145|2858104|5160726|7408385|5395783|1151895|2710755|2471021|2667486|4198279|1667617|2358755|3351607|2296774|4364339|3244019|1942435|9462149|3955737|3644082|6173808|936485|1217734|901518|1086991|2126854|1477700|1161484|842228|1132599|2634624|1284626|1140201|1851686|3601514|4542560|4483270|2322969|4676344|6941543|3219927|82094472|91216080|86655280|135151824|304053600|10641876|12162144|16722948|0|0|22651992|0|7855224|411992640|503713440|41503316|30405360|4560804|4560804|0|34966164
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|238268416|126537840|211532192|49966576|147215392|71816848|60349384|85960832|127922368|66138296|141290480|44415104|109698384|99230856|37511440||14683526|39233732|54255028|97244368|68444720|135022224|79639072|75763072|164468432|113962312|43781924|90985024|62592268|141124384|70165896|42313796|25277024|81931000|31269936|14955526|17916310|46294576|33357868|43574580|38385404|38907108|88909360|97682464|64733708|39988420|51375624|51652080|67131544|59194500|62857576|85250736|122796736|58706240|110163240|132819480|127922368|74372976|94418464|129330304|128149776|94470856|103139176|105837992|124961584|118280864|153469168|224193552|111249008|150445952|23162338|20408898|80137360|84339984|64897576|68972000|56454436|39553664|30769412|28502004|13906543|17515000|14732575|11995857|13412708|17092508|11175398|35853800|16372908|13788733|11825511|17947204|22284764|18677076|13694120|40390784|27702492|62947000|25649162|52633044|24467624|22784864|38241716|40142988|48227904|62255424|27886086|13366353|27120172|13209791|35832460|33182168|18438292|41886572|42058904|59427168|95912912|96794840|50079616|153081760|110120640||22082024|27014294|26507438|17111456|21884912|30003618|12889909|31322568|13342700|10930066|28390688|48258316|14455530|27272228|15451221|22378252|12539615|23608222|9620125|21790300|38376104|26856108|44927488|38280856|39760508|24416112|16001604|18174492|25047232|16312194|7625609|11520410|10397316|29532154|14118186|27432564|15618957|38531816|33807116|37105584|54676288|99909400|100239864|41517208|37720552|46899112|52987920|58685388|77115808|81958528|117708696|78436440|22350068|28677410||38998944|32190806|17878812|6842922|11847150|11905541|31979604|20480314|19732412|36216056|37787640|37541652|32553576|32564756|27638796|21582288|14854905|25196316|30952172|50294484|40025132|40881120|70425696|105159968|78660352|121087416|173021408|115147248|109907816|34570856|99213456|109509072|69550720|48673632|20012160|20249648|17203332|23763616|46300200|31237204|22561508|25947932|20155826|33433252|20588292|22957324|12557626|42320052|43840280|18289628|15781327|82838408|68690184|70914088|59272700|75353088|61996500|59633332|57570692|62212000|66038220|119901440|144192800|120978936|135783920|106748624|50981088|53948244|75797280|54917260|73070552|49520968|44390024|60848632|92689824
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|5528250|6982500|6230875|15967876|14290501|11878126|17282128|23191002|20817128|12163376|4903500|2633750|5787250|4581500|6893250||2467500|8963501|4156250|6359500|11144001|4657625|5566750|5268375|5883500|5306000|6986000|4878125|12273626|4620875|18761752|5563250|6268500|4087125|2235625|4688250|2783375|9925126|1029875|1978375|4044250|1595125|2022125|1224125|1790250|845250|539875|1298500|2947875|1847125|1775375|1230250|2062375|730625|5642875|2151625|3320625|8127001|4683000|6416375|3681125|4483500|8312501|10874501|4277875|9886626|4530750|7177625|3192875|7566125|2366000|4487000|7702625|16079002|8936376|5516875|12902751|3610250|9597876|5921125|10437876|11123876|11714501|16267127|21874128|34918628|12009376|25788878|54645504|13083876|28997504|35830380|12988501|28133004|43943380|13084751|5887000|7145250|6652625|6198500|3355625|5831875|3892000|2716000|5142375|3994375|1381625|4258625|3137750|2429875|5970125|5195750|3367875|3898125|4184250|2957500|3466750|10485126|6861750|12215876|49651880||11195626|13554626|27959752|36505880|37224256|19035628|37439504|14886376|4161500|2542750|4496625|8337876|3146500|6350750|3577875|6271125|17619002|29969628|9115751|17540252|25020628|16982876|28500504|9887501|3795750|1611750|3037125|3313625|4348750|4855375|14720126|3867500|4266500|4247250|8735126|8622251|12145876|9805251|5928125|9139376|11306751|14055126|17043252|27909004|21232752|23961876|27968504|55015632|94337264|47868632|59723132|57036880|103173008|93096512||14027126|27314878|6629000|20111002|9422876|6874875|9429876|12523001|12330501|19907128|49463756|67538632|44321380|55116256|79184008|9348501|10731876|20420752|6658750|22509376|30562004|28510128|10502626|11168501|18267376|23754502|38497380|38054628|32321628|63833880|24241004|19260502|12600001|23576876|6878375|11419626|7037625|9165626|20178376|6179250|6993000|5036500|3206000|10083501|16682752|31135128|17355628|24266378|22564502|13633376|16749252|89173888|64923256|30927752|11869376|18522876|38712628|71142760|12285876|9559376|16128002|20951002|9020376|7259000|10039751|7275625|4550875|8079751|5222875|3620750|4895625|7077875|17561252|15165501|10360876
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|14871380|9973050|21208016|15237739|20176784|6865792|7829175|7367838|34559720|54845080|76636576|120341696|60869628|27368256|12252614|12279741|9443862|5495335|11180667|6010960|9945912|12415430||80910752|17313772|29213608|56921104|86867448|49688932|23853932|50109568|23406160|0|25387204|31981652|29552830|3337906|13500934|14640723|27911012|27571780|15386998|12144055|54695816|5549618|6702967|16119713|5658169|5454640|6621553|6160211|13636627|37694108|6187350|11408624|2735444|9883497|18041058|6089655|41227428|56370216|11511749|48196368|15232310|4673072|9142636|5177832|8996094|5120847|6977055|33159418|9964909||6081529|7546946|38475676|31653278|15810354|26328888|12138631|45192236|23373596|41235572|25294938|21248724|11291934|11861823|12789927|11186099|8735568|22876988|44907296|21997726|9354316|12260755|18285302|12895773|11788561|39330516|13604067|18936608|22168688|42644016|56744720|40616836|83293440|9297327|31775408|21582520|30985704|31588156|8686729|18464412|10868595|7392270|23153788|65586152|63697368|38842036|39534048|5926840|11723427|4379992|9736958|4070622|4086900|11169816|13400525|23251476|22046568|17715404|21248722|14540305|14768271|18692360|3223925|8124976|3582144|4119461|20043812|2768013|17796816|12977179|7945865|2279539|1611952|15484696|16152279|12570119|40462148|14507746|3630989|5845417|28820112|5894266|37873216|32288300|15207889|47040304|52543816|9053086|11707140|14735698|34388748|138971664|67588896|19587900|31669560|36310096|24863456|11886246|3403042|22697872|10860448|0|14442608|69591656|27761748|98656032|11120967|22990960|13742463|5959394|43409296|8532054|17454888|3289058|29959896|10388253|11039556|14393762|24488952|71952632|16738449|29683088|30073872|42139248|32776776|9948624|20043808|33021012|2507494|24326132|8564607|24049320|39696872|294225888|66742208|106113440|47512500|19604184|6936352|41168812|22670188|28995964|41681712|42297196|79807336|33235948|0|17370214|11967658|20105694|0|5881242|0|19797948|39021464|23251480|36539024|44895892|6872853|33133362|32928204|10223795|11352189|20310840|11215403|31628856|23593420|0|0|0|0|2256754|9471551|3795448|13061850|3008993|13096041|7385748|7727679
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|4519500|5297000|5538500|1827000|3391500|5658000|5527000|9837000|9473500|4390000|8538500|11654000|6787000|7815000|6889000||3251500|7308500|3287000|3837500|5757000|12973000|11464000|17603500|19509500|13431000|31030500|33001500|20925500|70776000|38477000|6205500|7622500|16745500|6402000|5546500|11736500|7185500|2758500|1958500|2571500|4277000|10184000|7384000|13011500|8384500|10438000|10599500|24176000|37149000|17951500|34367500|13393500|9643500|14155000|22681000|53329000|26088000|37551000|24062000|7664500|2191000|1594500|5014500|4575500|2645500|3804500|2270500|3241000|10874000|2945000|4952000|8664500|20744000|10528500|7205000|33972000|3285500|8415000|6716000|5380000|5453500|8254000|8800000|2447500|5701000|1505000|2433500|2972500|2854000|3518500|2032500|2249500|2742000|3941500|12903000|19315000|16561500|11309000|14514500|6189000|7737500|19720000|14585000|34521500|34656000|4046000|9017000|9155500|11215000|22770500|13991500|11308500|15442500|22233500|11896000|39086500|70956496|43518500|31566500|12379000||10744500|14486500|21741000|48096000|31244500|21283000|20396000|25970000|12012500|17341500|25438500|15659500|12169000|16318000|8855500|17505000|42880000|53042500|43454000|92878496|47184500|28077000|18025500|7959500|8434000|3931000|3623000|2798000|3225000|6351000|4164000|7296500|9254000|5328000|11433000|15823500|12086000|24253000|8344500|18535500|13244000|24301500|12358500|17665500|32034000|25166000|90980000|76896000|67370496|46674000|49489500|95388000|98483504|65492000||52075500|90059504|7071000|22237000|11760500|11231500|5650500|6506000|12177000|12892500|35694000|29381000|69319504|80666496|76343000|13905000|20608000|9051500|9366500|39060000|16501000|14459500|8116000|6753000|7471000|11987000|36858000|21381500|19637500|21009000|23544000|13452500|10002000|13410500|5480000|9583500|12286000|14762000|18816000|9661000|23428500|19389500|22101500|29653000|38628000|25504000|35613000|30316000|38921000|14262000|9148000|46874000|87095000|77823000|32115500|32848500|14736500|24571000|7921000|7083000|8831000|17150500|6403000|7400000|5702500|3942000|1098500|1864500|1078500|1389000|1960000|1121000|1255000|1957000|1817500
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2169501|972431|1268845|1440628|1062827|2235571|2726592|7565624|2636496|1708812|3415823|3744071|3047332|756502|355877||285002|503033|425851|501832|913569|895249|853505|1667668|678719|734879|1174545|566100|1355637|1315995|1209082|323142|314133|554388|229743|389212|867019|237551|166977|240855|200012|224037|117724|437564|238152|200612|79884|167277|49852|108114|93699|189801|336356|278395|859511|518049|450477|1529522|1204577|704246|929185|459787|354075|166076|349871|266682|375698|490420|376299|269686|28830|218631|420145|644483|1077542|1004265|772719|424049|488317|823773|276893|447474|322542|375398|174184|326446|252267|912968|176587|173283|246561|230344|198510|276593|288005|478407|387110|718061|816566|842693|1991712|2868342|2101028|1158628|1290769|1073038|936693|733978|1331011|1193766|735780|1234008|762809|1445733|2056881|3368072|489519|5397625|3113102|4094843|1786595||439666|802751|230044|373596|304523|353775|265181|431557|402426|275091|240555|282299|375998|578113|209622|394918|1043306|591627|517749|1334915|874527|2597755|416241|204516|696138|143251|249264|185897|626764|352273|418343|843294|1107875|801550|283500|369692|446873|471500|488017|599435|539372|780828|1974294|916271|1551745|612950|1652352|4127578|3681004|1779988|1469758|2021143|1649649|1005466||1223798|2978859|1611509|2000121|2913089|971830|1228002|443570|961319|1911227|1418104|377800|438465|566400|191903|171181|356177|591927|429455|1522014|779230|753350|602619|543730|864720|1503039|2201161|3960504|1566504|2279578|2342434|1348646|855261|616959|602008|295359|192227|434496|1244904|486977|276442|405204|225486|411306|363402|446700|271560|538238|589193|406119|864415|972734|2442514|1271450|460126|1896953|917201|941001|1409976|875704|951070|1417604|1259855|1381599|2438242|2188956|1030402|1115226|1427063|1602204|1908548|1774293|1042912|2176446|3250787
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|827503|3628488|3050613|2880506|998743|15304786|4012969|1189708|1200353|1589870|2055808|1518719|1132221|5591760|4162224|1260568|2767668|958758|2965977|2319218|4955447|3983400|6431012|5318003|4087831|6076267|483448|3866180|2050835|1972554|754611|3008668|198768|2359111|2355374|3929643|351257|135639|208081|618733|746921|2907071|179689|4778|7096178|4159398|956667|27070|1285752|621343|1232312|2276304|1469557|1180954|5359767|728240|697478|20738696|1970118|1077955|99541|439935|662609|2094543|331977|87772|1954211|931671|364034|478964|225461|182093|4317383|397635|389117|7041297|431204|861076|34515|2265732|3172087|369519|299230|63177|258690|67520|68445|137088|251061|989565|2670730|713382|420319|2069925|1326435|461954|1100257|1220710|3739591|2818943|1964421|575417|5244493|5829649|2748315|1965604|613712|1874074|1433408|5762230|440415|2506309|2476772|713109|612111|1217260|970202|3443154|379034|5397672|563971|327803|229566|208322|259081|37270|253916|2999615|2073501|5241561|481319|1252302|3612570|1574657|5572444|2382769|933746|982751|455625|1299746|1283519|3491912|1926145|4754667|1872135|502492|898831|615546|1853423|2414736|737410|311404|2043962|308362|276053|2435499|1290821|54375|1388380|211543|1981732|1705624|493151|1085770|1645571|770093|979072|387906|243082|214635|509082|572726|1904405|724974|1281709|1484861|195217|769125|1144618|102109|873315|502487|352572|1452069|41588|338456|1155976|528576|587644|798398|2523609|1956889|432829|214447|191520|1401435|2117449|2111294|3193095|2433623|1293748|910376|93601|104976|514617|809144|897352|756290|687346|4782803|500979|452195|1343316|2406190|2999478|1542625|371205|624932|146385|3330445|142882|194042|2242708|176754|1023963|99336|55743|325205|34165|895084|60301|235829|412396|587162|155848|2610018|133404|352147|492878|573946|393912|1081256|473477|115763|667889|81190||79138|422784|6972496|693124|17451
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|481213|943184|635207|322456|483984|584687|338422|282300|128023|111905|700245|119455|210654|414956|466206|319734|367571|460996|447410|522262|971164|697186|1195296|1129981|612884|1641302|1271161|901428|897639|1574021|1739855|1737563|1524154|2014284|678216|360696|686871|2801554|499726|1341811|1597248|474191|396024|555755|320475|500385|375448|651799|421488|388833|620815|1044524|2958503|14152075|4327189|15272606|4116660|2351536|1237450|1169211|1372996|2076165|844359|836575|842487|1603704|2037811|3644455|13953815|999306|1331594|3630166|2642982|3079053|2331891|1236279|3946020|2904363|709515|677905|724125|1072237|548423|295871|1084642|1334359|794525|2682539|16275870|7578995|3604119|2807770|11092928|1861542|2294021|2232472|1208709|635806|2575271|2717943|766622|634902|1124466|1499027|4071670|1260873|2748268|9878487|3177421|1532923|3083147|2339479|960908|529475|1162744|1031629|1564087|2437743|2163488|5038604|2885491|15446409|7466436|790513|2036325|2220802|5576876|11329313|3523426|5135181|1895128|2076965|1146670|3870498|1133372|1069167|435570|471121|755218|1029495|1093379|1840819|1477825|2785485|3011784|963624|399600|501359|589385|129329|209364|202620|151196|288810|123657|140385|271490|318303|234349|399377|561073|798112|354393|561411|656164|324666|170819|394451|310731|278887|212793|425925|430851|457311|745752|733466|1293833|1453090|2172306|6643507|913115|1065874|4905622|978343|314993|348508|1639505|579031|698574|920551|2189976|679919|303606|206958|262062|264076|434503|892016|911890|747527|655386|450638|481643|1342208|2569773|569516|596946|1277214|457828|582515|754178|301896|807703|608867|312647|274102|33395|171129|106445|90904|62898|43677|541613|201847|93060|95531|67215|75472|160041|152714|60465|75282|163536|140233|105193|166633|161141|51559|333572|179164|148806|147984|25997|113195|60383|157619|171897|75717|221089|147037|84840|117245
10429|979236|/equities/korea-real-estate-investment-trus|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|24163332|48807588|96218880|11016765|9146960|8826345|11773848|24644254|48559044|6646027|9029760|9135509|10182223|9953886|12907452||5236937|8426923|5146007|10818065|10067718|21933844|13210554|14179135|21320230|33850488|59182448|74293792|24360012|58952764|33758884|12880509|13764895|22938124|15997750|10374188|16093396|9881815|5800034|4702803|7606525|10069739|9873059|7840925|7267051|9254056|10729155|11994776|40827232|43608368|27378240|74087680|39727984|33071852|29982226|45748272|69297992|30402528|36390488|13360758|12503315|5633665|4693374|5566309|6758512|2973772|3882406|4910260|6672296|4179446|1062205|3207498|8363608|14181829|13935979|10889462|9040537|10176835|7595748|9530216|8743497|0|0|0|0|3751123|6294537|3419015|2814433|3149935|3150905|3306050|2565716|4871079|4995195|7172078|4898229|8402575|8410332|8619294|11141860|24439756|25239240|18019648|32834090|9450291|4756174|3702156|4680541|4701873|6096727|6578647|14586572|5723409|9206422|13166507|8816134|19296688|26232656|22690492|21137100||16981628|27658538|55940568|38548288|54691648|37548568|6549073|6377443|3608099|6040002|5336030|8825346|4350372|4019234|2950670|6479257|7905140|15425811|3895118|11908375|7784903|15130550|11390093|6614525|7783448|3710882|3406410|2280636|3958630|4465277|3562040|6898150|9957422|7767934|6203390|8748743|11243674|11582085|11238826|16655338|34434996|41448536|22736552|12972575|20025872|20389978|34349180|30577696|37908800|27319156|45102696|55769908|72992008|33449824||31951700|22659948|16058029|7939563|4055111|4384795|4890957|4881260|5863524|6316355|21646656|11457484|23005632|18543748|9707735|8775894|24712232|||||8579749|13856886|10505211|36784904|7356157|12685354|17236652|8922444|9831056|12168127|17932156|7111588|7056158|2133326|2406734|4252046|3125833|3828078|3008979|3992122|2159543|3306731|3939313|8056155|15030665|6810091|14845273|7434434|6256160|17484592|16971108|17617924|17296202|2230330|3804482|4936689|9136676|4560660|3453173|10350904|8528063|4232571|4217590|6538556|5840057|2214225|3813097|4000362|5145302|3847179|3871898|3149803|2571153|2976769
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|11742494|17873440|8997311|5892886|8803622|7883874|15895437|22596628|17327000|14633759|24343068|17569382|15591377|25932612|20141438||6387389|15786148|15782901|20696532|23647304|29312966|39740768|31639392|63789524|58234232|12874327|9129322|19214112|24147216|14854494|11570448|20589408|37758432|14923752|20169568|14271268|22994824|27944160|34246072|28726488|14486595|41417760|22059988|17803558|14775299|25249522|13095556|8206430|9883695|10279435|8525256|17490932|12029899|14678536|17005864|24156572|22636862|16873120|20212764|13679868|23337790|7548922|8592250|8336690|6250032|7495578|10068537|14935337|12632818|2110225|8071209|21001776|27966394|46602392|27884516|27736886|17250258|15718142|14605341|21997960|10960518|17896600|24497730|30600146|14078097|7405016|11047358|9543773|9577271|12722140|9526406|7315695|9460656|9009083|15834758|11913285|17132404|38066044|39422968|13913977|9426122|15959455|11843233|14303453|13589917|11935397|18895372|11177267|14905504|6695351|14419403|15003611|24579892|23252408|31370392|45978600|30127648|35873120|52085304|49009652||9204633|8210136|3494838|6726568|10181286|9600048|10838333|16502043|5419903|3262936|5827214|13228688|6317771|9659511|6676030|6766705|14178585|196590160|153113392|218521056|75813432|69867280|47569208|11892301|99598032|273522976|31217292|25271140|56488436|38649984|39393248|17169510|26980660|56414108|76036408|235467600|80941984|284523360|78489200|76036408|51508536|0|56414112|14716722|17169512|4905574|31886236|9811148|9811149|14716723|7358361|51508536|39244600|9811148|0|14716722|9811148|9811148|4905574|14716724|19622298|29433448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|105903104|39669448|58571940|47019416|79384464|17267032|17129144|38923660|25895152|28652888|40738972|50738768|51205184|81522304|61232556||35854180|50464192|52889800|64665340|60178620|36663516|38143104|69776744|78513976|60945992|88511376|118954392|86096552|126327144|176928032|78257384|120678576|177136656|64860780|108715992|51659612|30054540|16804212|15753873|14776675|17241852|54780168|31255112|16521422|13392889|12990020|12485174|23654728|20239152|19243308|38311620|27207532|7964224|22368064|20206418|32977380|51082584|63401572|115035584|74275272|37003556|31941248|43356304|61812756|19452296|28338086|26693876|47373664|45613632|4982991|23269484|62103576|76871264|160914848|70264200|78048392|80776576|84928648|104329328|106480904|92152600|58948608|34362240|30824544|38622584|43002532|115720464|36348892|69977160|61923544|66118424|47114320|69629680|53284516|53566524|38258744|96043056|59180756|90287560|97094160|111215616|83357704|95228752|86258992|73439312|41616532|87333648|28251214|11601001|15912081|22988732|13244834|20734176|65286616|41156756|43432088|76497088|61000464|62763396|50395180||22612050|9905928|10831017|11012434|8993303|10707764|6702739|21390600|13597974|15107475|26871890|55010932|11376653|14604770|8302256|11354495|17194464|25816624|10278456|24527316|46689288|13373626|6747054|6222191|11434817|7709534|7198520|6240402|8256417|3071073|6248295|16966516|14965664|4323058|5673923|5361290|16038795|17286418|21081636|19883452|19834012|20197540|75670248|95979760|48346136|45560064|58500160|51712392|142002224|106370800|33249600|64318040|17485632|11740456||13450485|12085079|5596856|5150445|3662894|5109730|6905552|3847565|6376257|12355543|10389591|8282590|23986940|9472050|4298338|3091430|6427151|6117426|4978860|5343841|6271561|8811885|12880475|10094407|19485028|27363376|59281016|71305024|31254566|48695120|54287616|36473352|42108016|56430968|10503011|24382458|21619656|6227938|11202436|7081498|3277556|2556319|3315362|4613880|3953715|1856894|2092459|3105971|2303304|1555894|1378493|5624484|8656296|4395764|2655198|3273193|6850296|6635088|17985844|14106287|13575538|8881682|17852066|11154451|13489746|9351359|3870831|3995884|4725846|8286953|3814121|3185947|4706942|8111006|10239818
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|32422000|56448000|26101000|6711000|9645000|17241000|19303000|23256000|18284000|11695000|36690000|37553000|61119000|26153000|28781000||7033000|27942000|21932000|50932000|22525000|39541000|16760000|16792000|34699000|51473000|14875000|17214000|19700000|30385000|39893000|24081000|18244000|26083000|13876000|11731000|7153000|11240000|9832000|9091000|10854000|7145000|10800000|22310000|20102000|17714000|5005000|6184000|14192000|10363000|15753000|11223000|21939000|8271000|29080000|24235000|15605000|24288000|48263000|54074000|29545000|24792000|21757000|31566000|15764000|21719000|16545000|15423000|20013000|31174000|4629000|16682000|28002000|39987000|26193000|27074000|18300000|18664000|18871000|21763000|9130000|4076000|2137000|6452000|1838000|2568000|4329000|2987000|6603000|5371000|3937000|5075000|1849000|2869000|2463000|11662000|1919000|2309000|4141000|4689000|1879000|3554000|3099000|3457000|3281000|2403000|1550000|960000|4235000|2493000|2517000|3608000|4105000|6345000|1141000|1523000|1489000|6023000|1514000|2496000|2676000||1541000|1898000|2681000|2708000|1850000|2001000|2061000|1858000|1676000|2248000|2744000|2445000|1843000|1637000|1327000|2458000|1867000|3422000|1549000|3741000|4077000|7176000|3950000|2661000|3386240|1450800|7369440|5474560|7179120|1204320|2529280|5001360|5540080|5200000|2901600|3181360|4177680|5489120|5250960|9124960|14348880|19277440|42096080|16323840|8203520|8086000|9370400|19052800|36341760|12228320|12243920|21745360|15519920|11602240|0|3053440|6236880|1764880|3694080|3057600|3777280|4470960|3341520|5651360|7806240|4682080|3764800|4927520|14984320|3400800|3752320|4922320|7300800|2880800|4195360|6256640|11904422|10366052|10233015|15735115|40930984|41952016|13974270|21303192|13770929|23704344|18692210|13748217|15008279|10585617|13804459|15410636|7467364|18593784|10372542|6784875|3386488|4061406|2930053|2102628|1984734|996152|2962500|1965265|1082681|1468812|2525534|2992785|4110079|1657008|1886308|2519046|2713732|1767332|2019345|2248644|3106353|5001317|4061406|14071614|6623716|1971755|1522892|2511473|3644989|4893156|2997111|6643185|10561822|2712651
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4973001|11304568|12890244|12875471|15936726|15727554|15236984|14219379|7308016|8053368|9091023|8142009|14439456|24573644|22270990|6448581|9624858|18427800|6381397|12060238|7690483|7852521|4897376|4176763|14924750|17184022|14980912|14858152|6221117|13211858|8690969|3414878|2635289|7911849|7780882|3390842|5383959|7769039|3699676|5625844|3466820|10297516|7273310|7780295|9214955|5145475|9356475|7615560|8490239|10610874|9367048|10562778|5907288|5174611|13444082|12735453|7599920|3892361|9195576|4673264|5286486|19881078|15053592|18014882|5057900|9073899|4841861|10236955|36616452|6852997|2024336|9417235|5699090|6794969|7267170|5758687|7888102|4504406|6724263|7531828|7398127|4317512|10574933|2945083|7474322|14133368|6744259|10595713||||15660245|9284491|9144811|11588485|7943264|13346695|13634143|15499392|15584083|24200018|19667606|13747357|6407954|4142777|9325660|9768080|6212401|5356086|5181706|2424854|3949724|10552055|15993273|9516802|11926217|9650160|17461684|16150745|7458205|15340157|3575233|11389697|10342681|16560229|8871184|5386375|3103995|3158103|6313560|6486616|7497756|9345509|12876045|2042129|14978899|5605012|10093756|11342647|17957770|11746103|13142173|12866488|12996023|14459287|10612191|22525322|22727050|16580667|7860485|7645083|11272366|9589877|13161140|86263752|7986491|4962040|5305948|6927125|18017318|18752332|9193772|8537127|8849129|8314814|10142571|9288902|19838752|14632638|21022948|19784644|27486922|22898638|25048542|7288383|19941674|16150598|13853074|25288938|4297455|4428019|14756586|10053616|7565097|2236505|13354194|17974972|10489419|14826573|13217748|11730665|25760618|11926512|8511837|7648023|14483841|13219218|7896360|20274996|12777533|8117791|7143703|12432155|27899788|24576274|35380196|12442594|12993377|19894918|19869776|25603734|19682604|2806255|2854334|6778328|7957379|3831657|9368888|11174442|6867871|6609094|9601198|3561118|4703558|5106426|5579869|3000925|11265602|13626938|14098911|2662752|2067271|1557070|5265220|8757234|5819532|4137484|8069123|7538337|6444418|5437248|9954075|10993593|3771374|7610383|14357688|3369976|5079960|8394064|4928517|4065438|8277909
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|132757744|8468379|17271844|9035016|9855470|27687272|23798740|65293468|22309232|14851670|21527740|28150376|20092780|28403080|31935376||28696976|15314776|29157856|38949872|37583932|41276532|36983896|38288608|110527552|132630832|76581672|83856664|71271544|138077888|127354104|39193672|44526064|28587878|29423918|32965120|24584684|33343620|16436917|23248804|18525346|7296143|14949634|12518329|25604408|25455236|36793536|71870464|76601712|63158284|24010256|26970348|53305040|49985372|113505456|126322136|145496496|57601012|90408056|19935816|10281839|8367075|4254784|3808377|4118970|3099246|4663342|6131699|5752086|9076206|2458023|3413178|9163038|19798888|8981581|11039953|16432464|5769897|5968053|7381862|3445462|6889812|4691172|5742066|6601484|8253525|4775778|18107884|5637422|4663342|5677499|13827493|8139975|6684977|8448341|10007984|10267367|20469054|29112212|16686281|31692692|20756268|19900192|49228372|51572844|20601528|21113618|19741000|32232610|36624324|48763040|65541720|83534936|10472203|33175520|8837973|16288856|34503608|29213516|35550052|19990364||14806027|12437063|34569292|14482076|26164364|24608064|42344124|32518712|9827639|6471235|12425930|18975092|14877274|15746711|23885572|18514212|59147296|66287588|53551064|106950728|43215788|59230788|74061312|26163252|13277555|8954863|11122332|6540256|11288204|15030901|7037872|12955830|14918464|14030102|19399236|29842494|52851952|52981088|52334296|108321120|238480576|104804408|81611272|45648208|63839584|52585888|116398752|118507224|234477376|86833456|132407072|166417520|146610848|118379200||48416824|74639080|45219612|30845520|73501352|13879815|9887754|11732385|25630012|25961756|51640752|50494120|38570256|60108020|27867616|9783110|13355482|14033442|14295052|33302428|23561622|25164680|23217632|28640200|83189840|60976344|93977088|84273016|71045552|60437536|61380448|64729056|51327932|62037256|23196480|22414988|30634004|21006748|15475081|14846104|26567356|13397785|9433554|12125357|16622827|16993534|13496863|25289364|37763164|16935646|18634444|108078432|149472976|48485844|30369056|41284324|80976728|92654560|76975760|94718496|84455584|96579832|65590704|13013719|18692332|14337355|8236826|10328595|4314899|4131215|9150793|9145226|9372326|7947385|12885696
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|3029767|5578678|1546532|623834|1371184|1788018|1766675|1871618|2231404|994727|2184715|1157615|1198464|2008968|1799466|3488967|1781136|2432196|877210|1695767|1448972|2405390|5027051|1973977|1857708|2895753|4850460|12973092|||18751488|25838548|11371053|12086289|6744264|12344523|12698972|11049190|7756586|5721177|7931021|5762760|5954386|15764181|17919982|4630055|2139929|1269076|4140092|6198530|2274798|3859270|9583445|4857287|6533736|5158621|5576648|10016037|8369752|6603198|4183481|4137343|3861320|6832331|7970956|7914710|5431461|9835871|8319399|4235306|7801113|5639349|6657173|4235797|4730499|4351486|3607676|4707909|4653342|8595754|7487029|11681263|6586590|2683808|6630196|6280195|3848309|8209493|6763814|9243825|22371112|21133564|24044644|5325058|10450193|9355538|14211673|5230936|3732700|5733293|6805001|5686356|4343101|5671838|4282013|1103979|2816462|1690462|2022178|2717895|2848103|2024281|1126531|2446774|2598255|2474448|2236383|2845263|3793075|4986262|2892061|1896690|4048261|4374252|1564815|3138716|3359009|2461136|5009775|3250530|3818279|2725354|3452106|4765237|1905109|2919770|2507924|2925899|5096550|5222041|4917730|3825305|6973560|5397073|1661428|2258022|1657542|2650352|6158156|7048236|3077902|3954476|9428041|7413886|2487193|4286591|5868412|6744214|5768502|5799294|6373745|6024745|6879681|6947212|3088186|2135016|3024056|4493963|1974035|1802504|1606540|2111804|2877059|3753874|6874824|3377852|4309698|3404970|4237643|7392123|4170560|4680264|5979253|5829968|11880063|12913717|8139450|13653694|6995229|2738062|3845367|3992225|5450930|2520901|3650381|3681527|10879509|4539826|7091146|8314546|4836804|3598661|6008011|1989202|1123650|1604914|1114923|747940|785138|1398634|1614150|1251433|1217896|1806728|2721056|775264|578330|918035|726006|783121|544266|475110|882097|3659453|1516593|805437|716375|657995|1235222|2547565|1933800|985201|807552|765708|636664|844781|1251979|1094233|268034|370724|2331104|190116|227152|273852|135602|171285|490435|202100|254996|313536|260393|208730
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|44548800|21214804|26483564|71513888|52672376|15225668|16761702|80685624|40034716|51230360|23636376|22476408|29544200|18338392|18487040||15338742|35816656|41251856|96091704|45145936|14477343|48082060|47792384|13648978|37689372|21997432|41804520|13815413|23954000|59695696|18363802|10991092|31920034|16559692|15179930|21015336|6067906|3012354|4797406|3909327|1524599|1819355|909677|2269112|4010967|1215868|1466156|1689764|2088701|5324664|2358047|6000569|6530368|5029908|10916133|16426290|5054047|5189991|3108912|1795216|928735|680987|769922|895702|522175|849964|1144720|567913|982096|120697|463732|1475050|2167472|2396162|4742775|4022401|2911985|1220950|1351811|820742|2082348|1528411|1815544|2030258|1760912|1017670|2110299|1622428|3754326|1548739|1375951|1712633|1323860|960497|1965463|882997|1755830|3049199|851234|1012588|3584079|1597018|2565138|2613417|1765994|1330213|2370752|2049315|1777429|1618616|2547351|1777429|1157425|1887962|1844765|2623581|3197847|3252479|7057625|2148414||1054514|1236196|1598288|1969274|8014311|7816114|7636973|3828015|1387385|1876528|3199118|2547351|5743929|4596667|2843378|3622194|19619056|8865546|3232151|6700615|9673584|17314368|23276824|19649548|18996512|7814843|3180060|2175095|4406092|13501600|3307110|3384611|4760562|6233071|8274764|12987047|12024008|9987398|9369935|20441068|37540724|6718402|12148517|4399740|6416023|8236649|17729824|11977000|18941880|31336874|41662224|38040032|29334568|14230866||4610643|6731107|4390846|8765177|1584313|1863823|882997|1520788|1536034|2995838|8638127|2563868|1825708|2604524|2144603|3023789|4615725|1796486|1631321|1910831|2007389|3228339|2215751|1454722|4331133|2582925|3930926|4923186|2463498|4186296|5193802|4263796|2067102|2025176|843611|1292098|2925960|3698424|2851001|2032799|2679483|1858741|2025176|3201659|3416373|9598625|4674168|5740117|12096427|5221753|3808958|21928824|25206712|24670562|5897659|9267024|21743332|69435344|3943631|5111220|9959447|7422259|4370518|4340026|4606831|4055434|766111|1926077|2650262|1628780|2192882|1927348|1860011|1332754|1480132
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|71483920|50956124|35232740|27682054|60660936|10986570|23699112|24869714|14059093|18413018|23455620|36277856|32895382|51366952|38949820|61316540|50985568|51910680|81083600|43542516|55800768|38988504|19356852|47006396|54174564|58036192|47976020|105857528|83417768|49737632|68641120|91841624|12564874|71651896|43648768|25245452|36876792|76055384|72434920|123034944|101904016|134428144|146317504|202424112|255359872|205257120|157884976|262866912|228952288|100732664|134426912|168426832|100856072|172639872|191734384|123795432|72607264|37545004|20762642|69598352|74628512|67333672|83139104|77140088|76297672|102846400|75612256|93578696|90177504|93639640|97273392|105112400|132059032|42320176|84345904|92890952|57100440|80311120|79578392|53115516|46213660|73614376|82261840|27984888|44580796|79824624|40998116|30760710|100974120|63483308|59780088|85484760|50262616|91580584|93517840|50611108|53461940|70615936|57053848|60640064|72110176|72032752|51830756|77067544|52651612|85042120|67050812|34834244|43463156|32023520|14137510|25502760|55861080|63564308|75361664|51257048|93206352|98034528|74618488|48508708|52109296|67891560|83264312|67044332|39658064|56922536|75875432|36267992|29572568|39130872|54636108|106222920|83322168|47878324|46718548|41877328|12312586|10306581|22351588|23743030|25901308|32771322|44158984|34201496|29990968|20528376|21794630|24701120|26251544|40202676|69795920|68920144|36488356|15675972|38527120|19295172|52902088|26868238|34945372|39837304|47450720|22846894|26440622|48573172|41203028|41102524|58487428|33053606|24045016|57383608|49736240|77259144|69576720|102644032|64444392|39722980|51498856|45223792|29575572|15591606|28191526|30986046|37569048|22905898|4895174|16846028|39385528|46707884|23055996|35019028|25083676|17039832|11795279|15898833|10732512|10297753|6650085|1394765|844059|1617149|867359|1271453|1219988|3200127|5123909|3191585|5385238|2494542|3046608|3128803|2929209|2640342|772134|639913|650836|1235503|555166|283058|539834|238618|586655|322082|336472|247121|770799|78492|1263905|925169|668759|1140239|608188|740187|1579734|983646|325732|498076|579957|639599|1253936|2029066|2957650|1843025|1857520|3268338|2047944|2534390|158097|190410|51478|442241|30088|126569
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|868684|466193|327235|779628|238573|361660|630212|377759|146564|328516|313447|730073|620062|1085053|731785|1118995|665120|310653|332389|149015|340978|639975|40488|113129|287862|613114|502770|472822|424807|851368|512797|134008|396332|255369|243348|582203|780242|127384|455254|80647|489445|839058|427537|186924|398546|490484|254626|240349|664814|872160|352745|602950|422645|589578|609807|261749|249001|161971|340211|348482|711176|305068|909694|367981|220218|631177|716855|1201023|378106|280419|171029|502907|434880|140815|56935|20820|686943|355973|371290|397468|463533|198530|226457|227145|210899|238882|191920|761320|1222004|814527|408189|207601|166852|1017101|200750|130566|120150|371088|142527|287360|399616|529107|251979|201000|230906|602805|405197|153239|450183|216936|116054|179143|295901|223473|356629|183920|294640|120653|496056|133096|136162|564808|218167|257004|181024|173180|276588|81880|220215|739859|283360|528280|241906|485400|486455|317487|220156|471498|257761|221436|286552|168256|591845|264771|117073|269030|255531|154708|165235|255844|899570|601251|293235|443498|644922|279884|847802|436232|270087|536174|277687|338831|154822|410059|53407|254482|513023|517669|216171|378653|101274|496655|555332|351621|141572|125197|258521|261218|189884|33528|75680|389720|612138|394448|413208|797276|281963|180975|563104|480315|182063|426050|695781|132233|791841|246474|82769|142137|162196|254749|466317|1042836|205716|165383|1527513|638444|291542|328152|329957|181481|558213|1541494|223173|68859|27210|405772|77146|133437|68711|60551|155103|35733|399198|565365|25494|68860|67686|120244|92963|17871|110284|27018|13298|5849|102827|53817|120254|234395|346116|677826|495432|143750|246136|301696|95348|82165|418385|61641|68539|300467|28615|40980
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|6402022|5370954|8469748|9887093|13152139|6999705|16592289|16179214|13860123|14143070|10826671|32957828|49469480|36876324|28343854|20332322|16436620|11731137|10316383|24676004|14996038|8153610|6887430|10463026|21678156|27961812|8362428|20660440|17824416|11167653|8105104|8725987|9350870|8318128|11357896|8856057|10775279|14725356|15205836|13284296|21284708|21404258|17817150|23700792|33518792|33756996|52884716|50657728|40464976|47342732|62773340|44263212|40767360|34347036|41307504|42363956|37384384|35729940|29915660|36689384|27577356|25711072|18793508|10429149|15478441|28092186|34421224|13444492|11926830|9567230|22598966|6175336|13248192|17581788|17271398|10485927|2714946|5144563|2035364|6967914|8257316|5601912|11970962|5792908|5600280|8867698|7274129|6861472|8235498|11505306|21057108|5921854|14057367|23944212|18696980|3329632|5555855|3345161|6381197|11041243|5525211|5273859|5718776|4639074|7692240|2830821|5391059|3501096|11377101|1244005|2054509|4256354|4158808|8456419|5545102|3809607|3384022|4131116|7623628|4884479|7585419|11588526|13487271|7807114|8741163|11175968|18235194|10524230|25533468|21065352|6502987|6511206|5055468|2032390|1106904|1555360|2069837|1646074|4519753|4834986|5161807|9160720|5459043|6847266|10583212|7915936|26456668|7074178|6896571|5279853|2816828|1742667|1800260|1820392|1281830|1316924|918578|1588113|2204330|4987949|9431335|13789644|4137376|2694503|1663224|829123|1488543|2017218|801460|1323416|865829|1230263|1715421|2808884|1634438|2380588|4716759|3003651|6548373|11977701|7624794|4671264|3288718|5096653|6571209|7441411|22263762|6465087|1479462|1960878|2102152|3188188|2082327|2855208|2420473|4078610|4872525|10005155|16180614|7603418|9883892|9978914|2120408|2735263|2961973|5726677|4886689|4096532|3826945|6251304|6088017|2950920|1556579|768251|200889|180228|91918|335588|320476|390253|343454|225877|300139|659728|209360|244652|218689|320283|413787|242043|248014|776441|213352|250509|279585|937782|723991|952426|364467|562514|229059|405992|568479|597326|531389|651278|612203|495399|782016|1726570|671426|204515
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|820432|648795|1079403|1381551|908191|644704|2440633|1243029|2476414|968329|1322725|630502|3481779|1524382|1573813|1585700|2276589|1485964|1067907|1138643|1791779|4441936|6174361|6049451|21038046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|44246748|24803502|14142014|7999410|12680750|6513800|17995032|6102738|3239125|6965734|3897158|3784923|2836823|4059509|3636262|18879536|13438990|34522040|9125591|7202338|14620124|9131553|5754030|11716489|15571337|25417224|26659498|52342720|9005956|7952367|8781551|8451005||4359461|5144714|6076523|9204106|2368179|3550203|9930326|4009825|9984194|14490957|10268966|16527479|1879949|2399768|5296723|5692487|7236934|1841705|1267167|1338138|3556479|1910191|1454374|2718861|2011077|4040852|6257506|10409129|3331120|2408057|2836274|10516591|11857282|5501333|4612733|6494948|5345248|8272391|10067938|4299469|509483|4862737|3804363|3214609|7421294|8863786|14004734|4261845|6956015|4942460|11893454|37037500|11960724|5228954|2849728|3841217|7378607|6258978|8899243|5897621|11150996|8673458|4197512|2089086|4323749|2801696|2128229|3273940|5737081|6249521|6570237|7308827|5520915|2773083|5430317|3342769|4261947|1564658|5088805|71785|650888|10601884|9956038|17491784|13670836|9002942|13246847|16673957|15408448|8558744|3005793|5551168|4329864|879386|1307952|1762053|1900986|1716612|2191732|2563640||1068498|812501|741910|1008276|1478597|1015262|1011333|1579643|1148829|1385245|1395026|1941486|1344584|1606028|5738579|1797247|3138449|5486227|4265531|3204200|3798591|5481124|2439853|3867562|10026912|9086938|20314682|12155749|23177836|27438932|7359856|12510727|29992366|21184448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15449728|16805342|7933506|19666936|27476056|11819306|38452488|16373673|35227624|22667808|56888716|18012636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|551838|873009|559288|251594|220831|409556|338620|481871|371125|407543|930145|458067|361467|251603|727393|184626|277443|323352|530203|190573|937301|345410|182960|415000|920436|297577|658794|425525|532048|250950|550905|302434|753848|3372576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|52235292|37179808|20930596|9275076|13540231|30047832|39852544|35648188|19536936|41613324|32611836|44319968|33326204|39190792|14489602||5648291|18021684|25898426|53355364|42731056|97091912|59248012|35893716|31309374|14214846|24867212|40363476|40100412|9902924|10444252|12291551|17098036|20846414|22348806|38045000|65660944|21924396|15250736|18931304|15179417|8408716|26568364|30741542|4789737|5876528|4757002|6481464|11458444|8530655|5213978|4757002|14885109|8334247|11306555|18001450|20110872|33291160|73443504|36258232|73083424|31531344|17097972|9689462|13590126|14887728|11377262|13605838|9978837|16995840|3708183|8126054|38729044|24717296|54342172|44773172|31502536|29605236|16311031|33673500|10448906|12987808|20735448|18381172|22641916|14648110|7758117|13713208|9398778|7286737|13439546|5752136|6014013|10832557|10544492|52653364|18586680|21717788|28446566|40840788|15154864|8622942|16056995|48806508|19865474|13725716|12242315|10611660|26867062|8746947|8198228|22382760|18197618|23280240|57232592|19549264|11626945|26929064|14381388|25876580|37777884||20012728|5761545|5431384|5848348|11476589|11905954|7341049|10585309|17351288|13907072|8202878|10944921|22409112|11005373|10004039|8956204|13840420|14981259|9551424|19825172|30856898|19947628|25095352|12234565|12259609|8684672|5664584|2861315|6885253|3492989|3308609|3907846|11110644|15928443|9176354|6309917|10634327|11296732|12445697|17184964|11875482|34296516|23701456|16131603|9099528|16665966|10417509|9546822|19255832|15462370|13770506|14555831|17289104|17219108||16413296|38871888|13551981|9036361|19571668|7824229|12112787|5983836|7105485|15650165|16893028|13082493|10239957|12097422|11289903|14881912|7436688|13864404|11952307|11882311|15455203|34817400|19974752|13990571|22695904|44406224|27354846|17447966|23438036|16118803|31471914|33303686|20948554|6372915|2601390|2177314|5565993|981656|2244067|2265663|1735569|928647|323946|938463|854041|1963313|912940|2422728|2960676|681269|333763|1629550|2679922|2377572|2116451|4588263|1931900|2624950|10599929|6810734|1625623|2287260|4598080|2477701|5664159|1782688|508498|769618|1311493|526168|702866|732315|1833734|2921410|2767879
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|10373479|6402723|14005017|25582170|6274149|12683712|12853320|40946792|41792100|16494433|10533513|12270633|9667688|9480298|20614280||4170456|13898328|8588485|41377652|9136978|16897938|21612782|31207976|50867528|17999026|38183816|65600220|17109948|33303464|34050288|22433468|38037456|16112814|12802711|48759728|8797760|8345015|5813197|8320394|13999546|34568688|11693416|5668209|5253762|16484859|9975446|3932456|5757116|12009381|6118218|8717060|12816389|5465773|9648539|13043446|35398952|26003456|55126888|30008408|18899044|8109751|8000327|13111837|14501533|9733343|8760830|27885564|13319744|16337135|2250049|17226212|28060644|53123048|49428588|69164736|51919372|7249398|12187196|11304958|12512735|12544195|18503748|29758096|16240021|29104284|39594028|18905884|16462974|23250052|8559761|9896113|20411844|28673424|19357262|33473072|22581192|19811376|22564780|31402206|34649392|81094784|88556192|50421620|53873976|67130800|34359416|12996940|21322808|17695372|13478410|28554424|23743832|35962488|50793664|28383448|46825644|44512676|32573052|73429568|60171376||70302752|73723648|129786120|99129376|43689252|64867072|24117244|56749112|22730284|33209084|77575408|49049704|29967372|40950896|49815680|62565048|128879264|190025888|50550192|53932792|62068532|48502580|85906744|29498212|16967696|12567448|25978836|17365728|26631280|20917934|29822384|32585364|18368336|22582560|15021301|39179580|64791844|86388208|29005800|24457830|45509808|40968676|102711672|47711984|58248236|37769368|37859644|52900092|115712712|59382152|39031856|68478096|28855342|22184528||29413408|60948296|24069372|37365864|40794964|91951104|28030552|9394126|11434900|36233316|36071912|34676744|35159584|39810140|53730356|19074124|22094252|20209408|33631736|24853128|38127736|37747480|59330172|74790544|39733544|32243410|93225904|98398960|125413232|68469888|77761424|86218600|73244912|48520360|34995448|75566088|21266726|24987172|28908688|15547908|52295520|12566080|15056864|53686584|30682738|19276560|20192996|37751584|43317208|17419074|16694134|89880232|105994416|90899256|60102984|43924516|49652912|91408080|86767096|80837632|108600096|118051672|33825968|46431716|29097444|30666324|24013292|16069044|30208108|38904648|32139456|37488968|77285432|50008540|42261260
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|4560719|5676352|10097618|5192532|4253351|5191109|8390016|25345078|5579588|6274013|12431340|3399550|9118593|10033583|13044654||6372200|9165552|5962376|9720522|11946097|21214104|6746449|3439394|8690269|13475823|11257364|17437460|15375530|10844694|13831574|5300680|3301363|5985144|5397444|5018926|16296212|16774341|23456756|20061276|22165664|12902628|15813288|7737518|8806394|16795910|20586026|18453346|25159196|43281056|28195008|39266000|44688184|29181012|35193444|36433140|35993412|28619514|28381048|23868764|24508060|17715956|15064059|8371740|4104689|3555030|8449538|7546405|9225827|15163844|1626992|4407425|13716124|37831812|16527000|29027108|18600484|10293013|7126972|5674179|2959706|3847618|6795485|6108833|3110228|7622512|18370474|11728893|8463068|5105916|14927746|28069524|4759293|3814047|3036067|5508099|1900216|4105790|4660101|6210226|2724875|3668176|4747623|6253015|11597739|4251661|2989388|6157712|4345019|10514401|6194666|9452458|5159953|5014082|8495543|4780688|6869564|5838741|8849524|13130359|7534737||6515583|6202446|9841448|11479097|14519054|21732876|36638976|35855160|5747328|6754812|8641414|8207690|5943768|11770839|20668988|33976336|28769704|23915108|19941576|40816728|20447264|23158524|29147026|4897385|10465777|7935397|13626322|10477447|9579113|12687299|15300378|8036689|9662512|13031788|27338608|17319004|30342390|9490267|6572609|8797087|23198432|8633245|4201092|5070718|10284274|6097885|8198431|9857863|7343509|8834897|14855062|24391542|15268870|12840639||40933344|24435654|15296177|15594455|4177986|3699061|4898473|11013163|12277692|9712925|16314942|16405266|11508892|10015404|14065257|11597115|6423470|4976194|1585912|1777062|4997199|3381879|2364374|2408486|2509942|2900329|3974443|3782558|1735786|2048977|1881354|2183517|1729169|1667413|1254971|1744608|1501995|657260|1052058|1382894|2635660|1049852|966041|1400539|1312316|902079|1030002|1239532|1096169|566832|646233|2121761|1993838|2141611|1618890|2099705|3182642|3714185|758717|943985|2404075|1257176|1248354|1232915|1175570|1879148|782978|1098375|1517434|2582726|5194125|12038019|4750805|1625507|1149103
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|12845817|9674311|25660456|32493564|6767828|12439513|12390796|20473996|40301996|15127742|9601235|10246254|7542435|11973774|8906524||5393996|7800638|6167629|17260592|8347247|19993640|24312930|30197998|19847488|16327166|28992728|23174892|27405514|14461287|16148860|19631184|48091920|20223588|19517184|40573840|12745459|22488948|12729869|8358940|8878268|9641183|15643173|7108850|5702864|17337566|11268346|7818176|7881509|11902647|8543092|9829232|13457708|15208613|14034523|15212511|26019016|20828658|53557040|20870556|18081968|10897119|10026051|18268068|11878288|7566794|8682423|13272582|14697080|23509092|2747664|10974092|21142400|53440120|34253240|22527924|18546732|8741859|11578189|7576537|7651562|7957508|7774330|9896462|6165680|10449893|13777294|13677911|11960134|8559656|3699603|7715869|14283956|7975046|25106776|13852050|10967411|10323970|8365762|10142196|10885819|23576992|27082348|37530256|19085300|30799432|13946036|6791759|14338503|7937146|9894321|18254920|13607274|20921636|15847439|13085705|16951512|36713304|20408328|19474668|17538148||16182070|23190720|15866030|22049464|30452408|15856734|9990373|18227034|7731617|10764980|15378543|17078548|12395787|19381716|24794674|32434372|67051072|136760592|41681120|39976984|44405672|75052248|89708864|38146844|25817156|22883976|36274360|47050700|90642520|61950020|27438668|21609488|17693072|17637300|20344296|47929624|69739472|55071504|23940540|31142324|35791004|33173864|55062208|94038400|79738112|63166672|40236220|40256876|102989768|55107652|92224784|119390792|82064000|76845208||79688536|151634096|56715736|86796336|108854064|42320432|46732596|37345384|76640712|88978664|90016640|33536380|45841280|77801592|66305380|53100904|55782080|57034876|54366096|84476640|98607552|67219416|95680456|123933904|56155848|57813404|113586384|83744680|89420592|73182448|94776128|132286448|75630720|96399600|49944836|91451928|137418176|64031232|51988664|58724548|119256616|59472096|69383352|120725584|105700776|92937936|87783488|172966464|175677168|50828716|39238312|141867104|314371168|193067328|90215856|135564064|188158272|165909056|145135632|155895552|323565568|209294112|159528768|140164096|138145264|120476784|51158184|95330544|116976480|86601952|99571568|69508328|160191120|166687280|194883936
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|4403789|4567117|5628107|4227064|2544428|8706987|8389491|6032051|3508971|1978445|2143918|4960539|5134400|6146919|4575558|4240790|2450761|2246339|5068801|1967640|2659838|2698652|1101765|1303079|4545205|4990709|4666318|3781431|3873514|7063331|5179339|6216900|7257159|3187721|10150081|5366619|2857185|4084263|4188623|2813370|4632428|8167170|3878635|3106991|4837924|4550454|2351619|3302567|7322756|8500262|14359877|5078129|4713180|3299020|4821707|6157020|3732865|3824097|2121785|3900989|3817488|5789309|6211479|3242849|2095811|5051107|4043364|3198926|2388729|4232496|4592625|8337276|13535169|5167483|3839477|1302193|5938597|4129053|4652700|4090762|7930487|2029051|8246078|4297958|2587678|2814253|3410001|3658218|1949549|3362495|2761719|3679996|4525053|2731853|2045244|2646756|3499456|1491898|1361115|2892818|1244949|2174826|4584406|1883151|1277052|2677304|1718652|2202512|1339599|927346|1643962|2185269|2155437|3169211|2758893|2125854|1715006|4739462|4597812|2703579|3524605|2119935|5205381|5071423|5303927|7144413|2887342|818264|3424456|6281509|9209387|4153205|2216482|2780606|5361217|6292282|4109541|3028913|2607500|2284848|2772731|2187101|2553590|1683801|2207356|1237272|1372830|1112994|1409885|1101014|1939147|1641993|1289068|1022431|2237424|1199626|3003591|1779349|4020420|1693971|2599136|1996180|2232741|1246441|943028|2473646|2508986|4250274|1312298|2332985|2329447|3247911|856929|1864287|1927492|3156945|12229667|2706924|1986243|86187|289459|1512043|607241|1526879|2513753|2552458|1127381|2954079|3746712|1460553|1348181|1029591|852192|1945226|1551491|1181452|1749034|1621922|1718163|644676|2223251|1940484|1484385|1954427|1344076|522960|1953570|1285875|766495|2116737|1673085|2599022|883522|1240430|970251|1856381|889546|1185554|1415441|1661001|2602223|3598515|4563188|5456328|1343922|1844377|1412288|4920975|724393|702143|751178|1024583|941015|2026691|1706699|2136105|1828885|1229685|1526685|1890756|1252457|2544627|1423156|2224653|2087123|461308|1610781|1776331|971412|1968294|3731430|441004
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|1680023|1118804|2079502|10657588|4688668|3894865|3836570|639080|2191924|229677|1306527|533067|610069|17077384|3478371|2297536|4813260|2459894|341251|5817590|3730180|224442|2361230|3200331|4197834|2578808|487033|6716340|5613582|993250|4617099|314825|1415212|1022478|347180|1026822|6113848|982651|2949031|5562260|1985271|8349686|1514277|1124026|2980176|729590|286376|786438|865676|2876993|1605706|297231|2494053|1669133|5969809|14914571|8532650|3105420|4162813|6394950|4624972|71512384|574576|1460598|326677|694507|822682|401544|1196091|616017|198076|1285499|351303|2671316|255932|1348872|3412234|2072778|1374360|4893024|1720698|7633191|546168|856521|585723|850707|2433853|41066|3369670|864181|3737973|1575285|1711281|1162037|654032|2402871|3435308|2296372|1722342|1053389|782106|1702390|1250937|1971273|1386733|4453602|5413769|63206104|374361|985269|3764362|129647|699943|1305185|980619|1687936|534497|515987|803380|7507904|326498|216170|3300022|419629|1005560|228221|605220|9171868|3617291|1094208|1403493|640643|1381415|206690|621216|1143590|461000|599956|413310|1710277|2982355|1144574|1476775|1406953|2228742|5033272|8049715|211670|458824|308423|165291|1132706|126043|3340790|5418994|567196|6261970|2761536|815846|631377|496073|3547927|2430323|2658562|626675|1371596|7064199|3525907|3893412|1701162|370905|595565|556313|659691|474623|913098|187727|867989|899597|4626168|1234956|18100420|1329606|4655623|2590943|3703595|7267589|11594021|4136036|3875514|9296650|3667908|5606329|3446576|2798265|7804103|3686274|8272001|4048892|74075720|2835054|2488106|2481514|1934560|463875|303838|627313|575056|1217021|2511115|1971704|1411447|2860254|1544916|9738508|6184042|977527|6511171|282553|11201415|812366|249006|416522|1160901|89619|179940|4035908|1170491|4018778|378445|186333|1148987|3753546|1349049|482099200|16902292|956457|457542|82755|218103|48377|6040|118731|19502|146110|41664|26169|98001|12770|118389|103511|64415
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|91415088|33192294|31033700|80968032|57840772|59135352|18261086|30949978|51687764|22523706|9773585|22175070|30968472|25416520|28182624|35100132|10983443|86563720|41141176|69594712|18514754|28720200|1365307|10061242|7776731|38763196|4974639|10129220|4499793|2157301|5355516|16672601||13972475|13674072|12996791|10520093|14047951|13236714|3965466|9883300|21341590|9293990|18201106|42310800|14610769|22813862|6999733|8286316|12357748|16774568|7705005|10059493|12847590|14189655|8594717|6338697|14881181|21096668|70617384|11356822|46038592|26762334|39283528|14820708|29080280|78310472|81522168|37831168|31678452|82032864|29222494|52583308|10843383|28759110|12793928|13529050|6972162|12018891|11423603|37730984|17369872|9908686|18031508|13150519|37942192|12492319|27721586|20938690|40008516|28843170|13064345|2680116|6829420|736972|677761|1336225|2661877|2793517|3846108|2943660|1420020|1565141|485059|1205642|2495873|1555096|1257188|3900033|5655497|5508261|7689309|7957347|5557693|13707478|20168940|25472868|20429048|10947267|22847206|15849139|23663216|26966110|11740544|9517731|20565446|27694096|188656512|98670792|135832384|119445592|12318649|104527976|14547806|35805288|44239500|39889828|89019304|61199912|5346751|2554556|1782955|1934949|2589448|6200032|9380275|5652061|10266598|10687952|27846090|22290248|29963168|14408236|32424412|18194868|13580331|29597060|27035896|8773092|30823850|10802675|16758724|22962458|130107112|124814280|106866040|89915408|113914064|46892652|32158490|3157245|18294524|62198052|32242284|2674036|96469920|88283920|128012768|174897744|162683520|39719332|7856370|3992287|9286171|8270851|4191861|8560036|8403020|12054576|17138048|25994670|20732508|38826400|49230980|42148328|41171864|16610695|56453736|65064788|83354024|98316312|133758400|110113952|88320664|217234016|74496872|175411360|138094320|80169552|46266440|26640976|33962592|7917432|14417224|16415614|22909590|54182020|23946586|52179928|23710558|51875300|46831004|73114088|18457566|61100012|5743310|56166500|170038256|104061728|191857728|209820112|113044808|165649360|225003296|90847928|2677129|27896284|72956784|79960584|202091120|167591712|144425120|147515712|144629232|65614816|84126464|95611920|14332105|18835858|111367640|171199312|51268464
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|42084124|37322156|97450112|68565624|31069756|64862128|130698192|119036464|201180416|32550924|92647608|74155608|95011224|82607176|123269200||42631888|78424240|233711648|123076960|121378072|168869216|132560360|152685232|201606592|390292640|616810368|505674240|392444320|575365504|284686240|205606544|197423648|166703632|48476648|103293712|34592596|27511020|34139792|20870668|30992168|49489960|22231396|29700924|22727048|22998036|37302472|64702316|150582192|54338780|30930788|45652128|57834984|50261232|115781144|205930800|228742400|117947880|74074544|38486012|49522384|22869492|26650576|27572396|18353032|21170608|19197264|27252772|22794216|27765796|4323061|17005044|36179144|56048088|48726792|68668688|69811704|23048992|30108562|30820772|27981196|27780848|22904232|18668028|15631577|29727560|12380885|35918580|18315974|15542406|17641980|33475060|16073958|16097120|16834808|21455492|17960448|34057568|38697940|35022236|22985296|37044220|48238088|60749836|119398944|78516888|25464716|34766304|26298524|26037960|25700962|52799712|24759456|23764676|62174256|53450544|65422632|62111720|89033288|75666888|67657704||64924664|85288096|101609888|125972128|195882272|267163552|310307296|192672096|56969908|74213512|69060120|122180616|169481824|77944800|81819696|87651712|123558712|92334936|32506916|75554552|140211712|126577272|115320896|55980744|74453960|33083824|62476312|97594216|46690388|44865392|73937768|43483352|57119448|73477088|101704888|125553872|193045680|130435888|140394816|227401696|115863080|140785808|160742640|196914208|199934608|191772320|462535680|481049088|452248384|239225776|428458464|661997824|484384864|354956576||191304544|264906848|136040816|179261936|77379864|58242792|86171744|144350752|58155384|128812880|383104032|136611344|248497232|246922656|104336664|94325760|120485224|99325896|34016996|60030768|159407232|101054552|95694704|72917504|88306640|124998800|207030384|242710272|373030848|191088432|247973072|186782624|99601264|140896528|46898352|57979220|94193504|74036648|54184452|111185808|120309704|46984344|64991368|106163792|122514824|139348640|95339672|122118024|305571456|113152592|325767648|175226336|295045888|255303408|94012920|104634336|211645776|93299176|43251004|28207068|68775080|68678032|30797928|22543788|42257164|29807776|12399022|15593063|20540142|21522924|29986890|24696288|26986098|16948794|24205992
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|15429431|17406264|16107806|9106101|10175619|19780152|30495600|40074788|21090438|20365600|29854396|10270236|10426524|21428358|23000532||8154856|18757100|11819600|10991696|18984352|38481496|21557612|20946822|32790920|46270552|61645072|81044224|201938512|101606656|149519504|37546304|55723868|69302344|49380264|12821533|36590832|28457096|25944660|23293676|35191844|25101548|48805800|39948068|54134800|95322192|33331592|44010712|106053688|121968032|89221888|53782520|67837456|53590748|82283544|78612040|182949104|236821168|107859024|90287184|99771752|32004412|19979524|18871992|32355004|42624396|31723094|30076578|34955300|40599408|5815604|22656696|52826204|106653496|83935976|85239504|66899732|57029084|64883192|33256406|22382136|20647762|23514170|28566076|37805656|91773184|106112824|34525296|15168388|17853164|14858346|39065252|52446888|22745402|28744328|29373704|21354016|33612912|45439272|46935412|40603632|72494000|67273136|176033568|193350272|56330436|16896004|33438038|22057734|31628476|17077636|37452528|25851732|39173388|87753624|108868560|60105848|59490832|51811600|36942272|31495844||20333496|25181804|33725272|54183800|72150168|90582016|118412272|142445152|21320224|27960352|36831600|50568896|44073228|86153576|34158652|38714660|74432816|48391004|35234084|58772752|59577004|102320520|147414272|50401628|80162248|49478260|150849216|60145552|44009868|77490144|37578404|46974272|59852408|81967592|111233160|112892344|197714512|88461568|133652464|126838312|74856064|76226328|115839008|140696416|186759152|99877352|257430064|201425728|100488992|114951968|110718672|143697136|118075200|163627664||157251120|149574416|59422404|113948344|167200336|35501040|66049016|79423896|96711888|92593488|145102048|146724912|94326176|188708944|197401936|166233040|170352288|172640000|40766680|62764432|139708000|127511616|46295896|34407868|50865424|55989136|35716464|37634160|19471800|16362936|13085111|10643638|4615143|4629505|1584845|1659187|2149171|4289895|7832987|9681410|24516948|2351079|3939303|1767322|2812340|2661120|2770944|5269863|7227266|6905397|43485248|14378500|11740189|7188405|794112|2988903|11612624|9393334|3296410|2035123|3577729|3043815|1112601|947865|1574707|1807027|787353|1516416|2286029|539827|1262976|2612967|963917|1035725|2365440
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|1017104|1741335|1156540|159483|416169|106704|577621|120193|186888|93028|176734|218169|92139|303767|204885|987587|340001|436014|359540|157069|275886|457206|529070|543146|385984|491701|2285155|656285|181970|117490|613755|1604285|354860|63855|82900|315765|986545|144890|92570|49325|92910|179725|360555|208345|111995|130870|85030|18080|37590|54835|345615|314270|610795|316235|191060|1121710|706520|484650|1065295|426080|78535|582245|957175|657870|305620|127350|485475|362965|353135|215860|607025|329875|228680|480365|1401175|196955|395540|2059720|374390|749695|75875|101705|820660|101755|208225|1046290|192835|871725|206005|265865|536100|514140|459175|568090|277295|1381430|315450|306365|1365925|2094205|324435|158375|422535|296760|242385|200160|414870|607585|196315|223315|86285|230545|126590|231090|306160|366675|1509335|1476610|1591755|1061510|1942250|2832210|2134610|310070|1012240|743085|2314365|480685|568625|1093835|775980|615785|926730|4544610|981880|309790|234245|236395|182485|502495|201225|1177300|482385|311900|815395|343145|857520|725600|397420|248190|528970|180295|115515|170265|146445|158945|132595|165150|261395|350580|376495|361940|254120|379230|222130|139280|294235|291110|310115|264995|187515|379605|901940|487920|429870|348620|1625665|1732930|796195|1178200|2244690|1611470|2193560|2683830|684465|850820|1087220|1747765|1782210|738820|1021350|918655|776435|358490|395125|327575|663170|820495|772680|1613280|1682555|852350|551125|1709020|1493925|2670405|677780|1263855|507275|603415|585920|549595|714090|340565|189360|219760|69170|176530|48685|255820|116135|158660|132110|242115|213240|159200|300975|189605|659600|200975|441710|159095|276260|130205|265640|264545|73155|181970|235145|90735|292995|191675|101435|85885|95880|66845|109075|23045|118285|88825|330480|109480
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|175215|93239|105755|73215|49435|45681|38797|74466|53816|23779|71337|63202|225903|211510|79472||56945|65705|16270|98246|48184|74466|138921|158945|173338|433659|112013|319769|381720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|57474112|16521414|10280700|9015546|12045535|12949216|15649628|32872724|99755744|17903514|22198656|31692624|8345759|10004280|7357026||4093143|7644077|8420180|27333692|34074088|31469360|40453012|21167398|45162784|23208652|17138044|19168668|29385580|14979841|17552674|14108054|13937950|40580592|15011735|13619003|12300692|33553144|24335596|61301464|36774500|48384144|26748956|38124704|32681356|55005752|33825928|25677160|45576104|44322448|30327084|28640348|30874136|33301668|50864256|17915888|27158752|64346760|44926480|47821288|114800728|50203236|27010594|31364200|63605960|8000606|18964400|25494810|40698240|18884622|2461725|18542716|55650944|121638848|131235016|125570768|47285636|59047212|59446100|105751608|37358956|22406256|10599094|14086537|11989512|14576603|16103784|36583968|29438128|15978419|24309536|21654064|22998894|40766624|37997184|121847904|58881952|105969168|92116904|96965856|49813112|7705895|12685896|17285844|7640369|8190790|6185684|7666579|10091053|6906474|7823842|23353580|14376475|7234106|22383792|31596792|18111476|26367792|17036844|38083896|41556792||29303372|7561737|3682579|5753211|6775421|3184579|2529316|7889369|3184579|2778316|10326948|10549737|5858053|4599947|1572631|4901368|4770316|3630158|3735000|5976000|9239211|5438684|8819843|4744105|5674579|2830737|2804526|1585737|2817631|6093948|7038182|5545492|2421852|1651263|1761347|4224481|3068597|5036352|4499692|6962826|7582050|7251797|7953584|10609366|19168414|8806737|10292874|6274800|12838571|19966524|10691929|9962621|12178066|8008626||16347506|9288355|4114397|2435613|5284042|14866877|15513075|6354064|16629329|7212721|6053533|6497173|0|228975280|100176688|271908160|28621910|472261504|1059010688|601060096|228975280|0|14310955|372084832|85865728|228975280|28621910|958833984|85865728|486572480|500883424|114487640|443639616|28621910|114487640|114487640|171731456|14310955|57243820|157420512|0|186042416|143109552|85865728|157420512|314841024|85865728|7298587136|||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|14641419|8754476|16183236|29452226|21202916|8891725|16644613|2449952|2017773|1208915|2169619|2890888|4301301|1535949|1054139||645326|1357828|654077|1670283|1711171|2885047|2079104|1422072|3054411|3252984|1238103|984057|3290939|1156341|969454|1182626|1868850|1667362|984066|896454|1906814|481797|473035|417550|508080|627804|467192|1341183|1188461|362944|317975|141315|234463|205551|321188|221612|446464|423985|1516104|793377|1149917|960406|1072831|1316948|1667067|510710|674522|725915|1011795|635976|568524|995735|1525741|488220|32118|494655|578158|1092101|725916|854403|655253|716283|761247|719491|1024647|1371555|658468|841548|4937007|7622340|963620|289066|831915|317976|632768|741977|623134|301914|574945|1702070|987121|1071344|795080|1067969|808553|774865|1307177|747909|475014|1081448|1148831|1121877|946688|1172419|784974|1088190|1128622|832144|1340867|1836115|1044390|2742400|1630612|3699217|4457249||2745775|599671|498597|677159|643472|4558325|619882|1603651|795080|252656|448060|498600|296453|421109|1219583|1061236|771490|2375169|1947302|2051745|3224173|1489106|3419582|441334|407633|208860|512259|479659|963362|419193|842445|415162|233775|346638|370821|794070|882747|999645|1523665|2652321|1725213|1555910|2063806|1971096|1092357|2386287|1326150|1120577|2962708|1793738|1757458|2128303|6191473|2100091|0|1390651|1076231|584464|1519636|1668776|1898540|2438680|1459169|2499151|870660|1987223|3055411|1793737|1713118|1297938|1148791|1475299|3252924|2785350|2237134|2841778|1842105|1963032|2624107|4788713|2039618|2934490|6332553|7908962|5494364|8500832|3598305|3336425|2849310|8343693|1723194|1660338|2540282|6107178|1738907|916579|979436|1073717|1267511|1010863|3703057|392813|806587|1387981|581381|612806|2498378|1670816|3446409|1450834|1456071|4724419|2121260|2498383|2676463|5688163|5792916|5593881|6049563|3724011|2503619|1272749|921814|3870667|4043513|2608369|2749796|4473006|9192206|2786454
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|278509|114001|89356|60801|107099|6304|99672|30337|38763|20974|45332|38762|67923|42852|148904||10235|32850|123035|199204|156613|120670|69752|12165||85095|103476|136434|82374|76224|57485|67195|75380|44379|98860|106511|141173|106364|103723|44829|40300|10638|21281|28771|55597|35116|66343|51169|39676|10399|4765|9969|62767|58541|57999|131058|116211|136600|82282|39024|90194|73717|272773|56799|40323|24275|31650|12136|15605|9656||432|4766|28281|134913|2408150|1832208|10839|18266|56684|21196|6937|32579|25149|8668|24712|10402|14654|12436|2168340|433668|3469344|867336|867336|19515068|15178384|0|0|7424413|464025|8816490|13920774|0|0|3712206|0|0|1392076|0|0||0||||||0|0|84309784|||0|928050||||||9885604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2361186|4904664|2772480|2178441|3779961|3482927|2039166|3822748|3029166|3746496|2882826|3243259|3543388|3970717|4256100|2672974|3435868|6467044|2906012|2828967|3119115|5022161|2886355|3381100|2739681|3197031|7421691|7432303|8753009|6040553|7610190|1369773|2503457|3051769|3838706|3038653|1457397|3263188|2716992|3125473|3540023|2191450|3355258|3434185|3517532|2546127|2444519|1218056|2551469|2701579|1664446|1961003|3691071|4015982|3275546|6919615|3402966|5377308|12457919|1789527|1393745|1711855|1747531|4226218|1335016|2230525|970186|3866949|5518045|3244444|4216421|1778924|3121092|5783129|3250676|1516544|1499112|1674084|3662173|7187156|3041667|2039997|4045790|1657550|1397324|1484502|1289587|1685238|935452|2469012|2815079|1346394|599306|543084|3777613|1355396|2814134|3056380|711630|1096029|733068|1509860|1814358|523481|302567|1449674|1212348|539563|1019126|649697|1126799|759191|688031|957356|966446|947195|999665|1528794|1872622|1722959|1421060|1162258|1006239|600129|1068659|2569574|2909125|1306061|3325682|2264423|2624582|2882822|1799873|2100239|924120|442834|1277727|2474063|1415036|2354641|1122941|790706|1020149|777682|1544560|3316526|1228837|1722327|1129123|1653744|778528|1101020|1156096|975371|1027104|1121583|579798|976275|1022619|237195||456752|724044|3496905|1218943|1114745|1177621|336602|243525|332132|1057130|297019|591223|1450857|2147236|1159029|758045|1650852|1616326|216201|1407005|1389444|1722310|912395|990560|787927|1080322|1272847|472792|2041253|218841|976381|1785674|553552|937261|883035|1216098|1092693|462746|247286|445918|377719|217472|2858297|1199036|555000|186669|142170|305690|565687|594750|761285|1090910|713837|387705|305010|321947|356732|465002|261562|91687|263942|17625|360937|208125|1407937|339405|537017|131269|691839|463652|13110|399562|1314562|526805|1021537|786774|2310288|2162811|3516173|3106873|267000|27187|931875|487687|1148624|192000|1438687|399187|123562|925125|385875
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|285117|353365|733349|738359|356864|261474|323712|425601|464307|229854|322819|747268|521465|305845|429097|127604|309487|525736|700979|174022|427560|774608|773936|184080|446715|1293800|419228|476298|515844|1005533|349037|457155|428651|170821|257221|620519|309574|427544|256951|191023|233224|634719|1092753|437873|425331|399045|285937|520476|327230|488787|2124337|1179228|419803|478727|1657935|1342029|1998691|616081|1381078|853629|140323|671260|741890|626714|488701|1344057|2128193|1353230|3147164|8289469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|26956024|15048651|14169657|14947790|14443434|17546384|25135572|17459904|12094629|11768028|16691386|11302085|15821986|11739185|9673782||6201014|12488507|20927892|20010452|14774868|13223398|17796156|17162102|21273720|17666444|13103321|6076100|2867498|3270971|3131692|7622761|4491010|3842576|3280606|4125973|6085695|10807345|10043611|14880536|6681312|16047733|14337639|9183877|9385720|2731553|3397640|2637357|2960308|6075439|4918198|5368990|6405130|5483394|6263839|5294973|8632149|8208290|16773246|7037587|5301723|3417846|8531216|10408393|16349350|13476432|9419357|4608708|5308421|5463194|975565|3485141|11383987|14391479|15212310|10260368|15111378|10347835|6983743|9237681|6136000|8161173|3444729|3498552|4225200|7360533|7279809|12177893|14922985|11404154|4521238|8860904|1971288|1951085|2193285|9251135|9968581|12995953|4975893|4081031|2441875|2391715|6221958|3595998|4323561|2115739|3972310|3094207|2216090|6932817|1956838|1279431|794366|1354719|1588863|878027|760947|4967517|3537462|2701134|618750||1003505|861289|259189|6146692|2860031|1739404|1697580|342769|167147|300972|1287790|1036915|660571|668932|1128914|660564|351129|861297|551892|1062018|1346340|2224428|844545|903134|1212534|660558|1112178|903103|819471|359505|300961|359510|175533|936560|1304550|5285273|3793235|1393080|1240911|596973|4308408|5479221|2856560|1814532|2142418|2938543|4320110|6392444|4085945|10701047|1580438|2879985|1955079|2236096|0|901388|4776706|3992300|3933704|18931990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|0|0|381400|3100|0|2000|0|0|16200|0|0|0|0|0|120200|94500|0|0|0|20600|4600|60000|20000|158300|190000|10000|20200|0|0|261100|46000|66000|145000|40000|60000|10000|33000|76500|40000|15000|26100|2000|1059000|5000|0|0|1800|165000|99800|5150000|1000|0|170000|839300|0|8000|100|17100|7000|0|3600|0|1400|0|23500|65500|49200|0|5000|6400|87000|0|24800|99000|0|0|60000|53000|5582700|0|47000|22900|117100|218800|40200|105100|953700|980500|1161500|4901500|672000|957000|1747000|278000|502200|0|100|134300|1300|60000|0|2500|0|2000|0|50000|196200|20000|0|0|93400|0|30000|102000|0|0|69000|20800|200000|100|0|215000|60000|0|50000|11000|20100|100000|50000|18000|1000|0|210000|20000|34100|73000|20000|130000|41000|100|44600|67800|0|4000|0|6732200|0|0|20000|2000|2100|0|0|0|0|0|0|1000|10000|0|0|4200|400|5000|1000|3800|63200|1116200|49800|189000|87800|30000|100700|518200|341700|71000|48300|178000|26229700|0|22000|15100|30600|188000|13000|46000|144200|114298600|8000|26700|20000|0|88000|388000|80000|0|29000|10100|3500|0|932000|8100|65100|2800900|1000|0|0|1000|0|1000|0|0|2000|100|10200|15100|1000|111100|500|13000|0|3000|0|700|0|0|6800|0|0|62000|984000|10000|10000|510000|0|0|17000|25000|73100|0|14000|0|0|1000|0|2000|1800|0|0|0|23700|0
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|4261890|5487045|3696589|4720569|5292912|6592502|5900460|22487332|6305827|5200371|10108033|6374227|12130847|16415873|24363288||19697036|28923924|15571944|13377126|14472523|27778232|15844536|12164041|34886748|48724564|30410606|24390448|39413184|19462668|45924208|25646784|31879184|18792756|18407504|17997108|19396280|26154752|8855720|15599103|14778309|8668627|16301203|9086065|15235982|23065710|19347998|23352384|55883376|67849256|34686580|20831664|21835524|17872380|30115884|40915960|49704288|25939494|6978758|6862076|3419973|603524|1998672|768488|943510|819787|1003862|865052|4180414|483825|180051|650800|601513|1381065|713165|919369|824817|929428|2284341|993804|784582|650800|576366|949545|1420294|838899|491872|285668|302768|412408|237386|478796|397320|250462|204192|2138489|809729|262533|196145|234368|481813|392291|326909|410396|743341|1275448|829846|459684|422467|619618|1302607|1785427|3730788|4385613|8729985|7153780|4005392|3542690|4136156|4159291|1966484||1152732|1271425|1376036|2447292|13754329|18094678|3124246|4363484|4319225|3804217|3653336|3979239|5216465|9360669|11410641|17435830|22936958|36121960|28497432|32911212|37457764|35861440|14527846|14374953|8285389|4237402|8115983|7166207|9215338|9996707|5104523|1660016|1586795|10558414|1819009|2807487|2123398|4023996|3898475|7485239|12103369|11292712|12997706|18750756|19179620|13419248|37982676|36332072|36259900|27072802|20163912|20312448|19578148|27833252||12846035|4236336|248950|448737|844129|900613|585764|575304|979064|695595|709194|1015674|1320063|4815825|2421510|1123413|1702902|903751|270916|334722|1030318|831577|268824|206063|375517|402713|1388053|501038|381793|237444|572166|226983|48116|143303|47070|72174|17782|116106|27196|46024|64852|59622|81588|30334|62760|55438|55438|111922|278238|167361|83680|497900|217569|104600|31380|364011|170499|471750|146441|126567|303342|307526|151671|762540|1050192|1355627|605639|183051|47070|20920|47070|51254|109830|67990|408989
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|7319953|10951331|17483022|9491857|12670476|11338852|9581079|6385142|7273343|7390557|13047332|11418737|9117666|14962229|15754568||7868614|27490292|19481810|28469048|7770047|10104409|13982157|7829967|8638276|20223536|16712002|9818105|10645055|8731489|18741422|22098484|14199197|9373339|4952325|10800870|8248106|13856969|13055322|13827671|27253730|14485452|10854713|23801198|18671040|20229908|18891224|30501224|17526118|20912456|17909224|13653180|10887744|12455428|10167758|9245213|10498026|12737255|17217864|26804424|17479876|13049906|23167086|32874738|35748068|28750800|33392176|26846266|27799630|24739154|7146971|13567339|46926520|25516384|47895308|22513150|23970732|48756200|47003584|35100744|51594296|35626976|25362260|24921904|25067218|35668804|21022562|29059050|27275608|22640858|17669232|20584396|19972308|23776982|30322872|34834336|13314121|13776482|10161166|11640750|7877902|6783617|9342089|7008203|9174753|15075532|11055078|12085509|10238213|14650603|7085258|18180044|11786072|12056903|9837491|16187432|17563548|15859366|17466684|21044564|27462764||7932976|23990552|28173938|8567060|4920911|6653709|4167898|7527820|5764194|14166195|4731557|5865475|8503208|8393120|5517608|6574448|9359705|6981779|4986977|6286015|9212185|7276821|9238608|1948529|3974142|3767169|4429912|1576401|270755|506332|517354|312585|598827|1552180|1679884|642845|345600|717703|446881|904856|1767958|1530163|3978550|1871436|988523|2223725|1050172|823389|1772359|1761355|3505161|973112|3313606|1415686|0|2060807|1235122|554786|420465|378631|576790|1105220|1030358|2221524|5008980|658256|627428|1120630|2214918|865243|1880247|1983733|1770158|779369|1560989|1814196|2650871|3573419|4967588|5654101|4008049|2264236|2837580|2219321|3778180|7606642|2903635|3225988|3080651|1542936|1709450|||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|24499368|27931844|20289580|24900848|16741662|16667266|20585882|15703966|46099856|21455546|25040662|26736378|30852528|66717808|70414520||7691005|10242275|12073955|29522380|58104548|42481392|33204980|32903548|39778764|38582016|31109066|59769480|18033330|17893516|11799460|15464103|13540069|38702588|18896580|27491882|33065168|35104644|5897805|16682658|8358004|5203870|6321093|1632863|6735402|3045104|1696998|3538940|3873722|5610483|2697495|2107458|3055366|4166175|4801106|12678102|7344679|4235440|5298790|12038040|1508442|3464544|6870084|10873358|8889037|9388003|1169812|4263659|6050446|5311616|672129|7276697|11492897|7289524|5348814|2302427|10970842|5207719|5048665|3866025|4901156|7807730|3772389|4429126|7325439|9573993|16649308|6594306|5858042|2425565|5167955|4662576|3222115|21084848|2303710|4039188|4516349|3835241|6805950|4911417|3299077|5754144|1611057|2633361|3152850|2081804|4684381|7892388|3050235|1658517|3726212|1444308|1045391|2042041|3801891|4294444|2266512|2458915|2496113|4856262|3591530||1808592|1998430|1863747|2176723|1135180|424570|1044109|1071045|1949687|1798330|1042826|3735191|4758777|10551403|7216410|2556400|1330148|4075104|2970708|2080522|2851418|2479438|4064842|6357008|1455852|287322|1237845|1562641|1941743|1380355|1556036|1338085|927281|1842675|1034275|660457|3123961|4489786|1315630|1298458|5535950|1947027|6205654|4579608|4451480|6138287|6872715|5102690|4960032|8860691|11465533|8073426|23879484|6870073||7871326|4006332|1688128|1332802|2496527|2500490|4790955|6341708|6685145|5808059|9469632|7617711|14359656|12786447|5142318|7135577|3104147|16916946|11456287|10938489|2911294|5638982|10452392|5102690|10776846|8233995|5461212|4816315|4612234|2440810|6765971|16406765|5571416|5281620|6084340|5763252|6851685|17276152|14585001|7506105|26123750|22670696|15062551|15621733|12047591|28261160|21084306|21081584|27633952|24359128|12765957|56228444|30593128|32813532|19863900|37784948|45145476|28378168|24201306|10982288|12039428|37333248|21308796|23496544|17779552|23759130|6982297|13489765|15557788|15793161|10433990|10397255|8512906|18722406|15943159
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1353267|3376817|419383|310267|500450|305150|551483|2153450|1122817|365017|1132933|758533|746667|1167983|755000|1074150|1114100|969667|679083|391100|1117050|893317|2892700|2449000|820233|858217|1263417|955717|1631517|780867|1823367|966483|285000|751300|2471450|516383|1944717|2979683|702367|2019633|1125250|2262833|816683|1736883|1008167|660350|885250|715017|1223883|1610433|2617750|1646767|2348017|1546183|2695983|2663767|2559900|12025700|2667333|1612367|1302983|2344900|2545083|1975917|6458950|1619283|3047733|4076533|6228783|4060883|3022317|4383500|4080150|1797300|6901017|8728067|12383617|7887983|10860000|6191133|10975717|12566283|14929000|1822933|2138167|2760317|1786767|4284250|4487500|11454167|3283683|2393233|5718583|3369150|2031483|6515517|9959067|3956133|7089650|6682133|4953283|9911817|1384650|1647750|2186067|968733|1334183|3920283|5897083|930367|2109033|976783|569550|1192200|615833|258767|893700|1183450|2238650|1848050|619350|838900|762650|206133|708700|1159417|1617533|597483|992533|1536833|1720117|9799967|1939017|4956517|4049700|9488100|537283|712533|1170117|3509050|10577817|2813933|1940533|1293950|1974617|730267|332667|627383|431733|177583|235517|85950|189017|108683|111717|365600|100367|202300|262083|145550|227783|165583|298417|798500|468367|121867|181717|683517|265367|183667|181467|276367|611600|238817|382333|349967|461983|911400|6141083|2778917|966367|410183|540683|252633|197250|90650|113000|110000|64167|64700|99000|62500||||520800|1323300|1065467|1395350|5028050|1204333|291050|351050|491417|1660033|1388967|726000|715700|581350|375217|287217|300217|466900|144633|158483|167700|96350|56017|47083|83983|112583|42133|113467|120483|131167|76250|149283|59817|109183|133400|143783|199700|92733|101517|93767|269717|226150|60350|129267|47683|79333|60367|44650|60783|40350|149283|97183|153467|88917|289350|472367|223283
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|224244|571356|295308|203172|70080|139692|592584|72084|113820|57708|90120|86592|429828|215676|243744|165288|166248|290052|337812|188880|2734082|537384|661500|139176|220128|659772|485088|1004113|3440895|476772|417480|1016545|558516|494520|1538965|890400|1129081|1497697|796320|1082269|538668|852000|4000240|1308973|1210441|1910473|153708|101940|201684|429624|490440|770844|789864|535116|370764|397368|229716|260940|1564561|712428|144444|1223701|653436|1649041|483624|2745722|3666147|638988|1164133|719616|1131949|1570885|10680395|11085983|1549237|370140|598200|1677457|624960|1742845|1858477|1489141|1018525|909240|5130125|6937147|14695083|25629086|2143490|2129270|3942112|2888979|2786498|1036201|4122316|2181950|6002490|793908|714516|2188682|487032|616920|984001|2465714|3341223|1709353|947304|3173859|3235203|2093066|7736587|3545475|517056|575976|293688|437700|343188|1605337|588012|696588|820008|742332|458820|645684|325596|507528|2310374|1185229|1048237|1398097|977749|4518232|1501537|889272|537180|1576585|598368|1035757|912780|1908625|3285519|11922960|6160998|3200955|2332622|716448|1045681|2243894|525804|1221565|1643521|2095670|2182238|1602529|1334533|3740343|1372441|3572943|1006801|1656589|1603105|429276|737160|825024|3457503|717900|1296169|1861621|953112|999937|1273681|1761625|709176|1169761|1606045|1836313|4651540|3061311|6897379|1865221|1289473|2869466|3233739|2342390|5886270|1549957|1422001|2918583|3791775|2791766|6853507|9121881|7493251|2635034|3584499|6266010|2267690|2902395|2095094|2131358|2166746|4686676|1896697|3159351|5285801|4957493|12850453|2872382|2989251|3297927|6099342|1420381|853344|2021438|377820|783432|476496|891792|794508|632916|1615117|2737346|2999331|1099633|1663429|1982570|6392874|3073599|2648210|3367707|4788869|8917725|4219252|7806860|29101290|21464434|11835480|4496572|24510360|2352854|6006234|3057507|6892711|13761254|11860680|24271944|40838068|11797428|20852888|3254151|4184008|6809323
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|95930784|155277472|99621624|99638640|66910832|10815922|12720265|5240434|19779788|20125508|13978526|37633748|11439400|5734648|17723832|9123261|5628322|3300820|3930030|1279097|1528104|1712745|704767|2838290|4339793|1922894|4680631|3145820|1634546|3313994|2693024|1501461||1907539|2357777|3123893|2046946|2511646|7086987|18277456|5885044|2347624|2299310|3180575|1816394|2055346|2723074|2847108|3404027|6370439|4386186|14400083|35095096|5914872|2088830|3176472|4744841|3305062|4508051|4822227|4541686|11360126|2825629|5054650|6764424|4192495|5233576|4659941|4407505|2417422|3381882|3114777|6045451|756985|2270228|4489327|3058085|5549571|3051132|3997999|7410673|17607274|4385157|8768668|8087470|26308720|5273274|3342514|4208846|4975542|6326159|4764787|2198430|3351989|3845743|2242411|1999966|3620672|2235780|2965161|2768512|2600822|6260511|4898371|3890461|5419955|4752656|5460247|1458637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|719256|1202923|820090|1008071|703616|217560|850487|730738|471353|219412|1033476|252814|179168|607077|698547|1134145|234139|731654|1108791|453883|1212874|559902|1275979|617456|1416752|878883|1376929|2123870|938795|1093019|1059762|754411|1135575|651597|1512290|1545056|1332532|2101199|2093430|2914515|1669912|3361579|1699912|2818395|1602175|2099200|1427248|774808|1529365|2628939|1173172|1964548|1974391|2606970|4146796|4432026|7163565|2697972|2761435|3315694|756270|2575944|1564733|2167556|1813356|2588033|4450808|6081658|5412321|10737438|3233649|4167404|4304582|11095000|35929264|4588314|1850857|2055347|3557459|3420368|1807428|1304638|1233849|912552|2475738|1855575|1169008|3612452|5515104|4902739|4245520|1804068|3496192|4169048|2662564|3062773|4457102|3878801|5704374|12329255|2896316|7547929|4569878|6912087|13475012|4366286|4378652|6666124|3692333|724175|1504045|2077963|4189135|2324059|1939128|2251786|1990764|1601070|2648431|1582141|2715653|5391185|6674220|2862073|604717|1710514|2234967|1864534|2112670|2809236|2259148|1332014|2227154|1110172|1539740|1425608|823133|426289|1297674|1668494|1931861|3142613|853004|1328703|1693848|716190|1336099|544712|679599|986958|1142859|1712646|2126215|1211782|547450|543396|763019|1062966|1618516|1383444|1756709|1703201|945154|1701542|914066|395380|773951|957310|441217|569160|1077966|622992|418983|460054|753249|699149|1242615|1385284|2428457|2909071|2217345|2421320|3006065|1492550|1395128|1142073|3137464|1715550|787033|1041942|2864498|2780894|1274826|948539|1980725|2485417|8094760|1798706|3045566|2194795|1354963|1320992|1561277|513552|830254|1211115|1991801|1061162|945263|629133|459440|481702|552459|197283|225227|218036|79110|245608|146239|269601|227872|218067|199348|350705|470832|108434|189347|239950|390034|223631|153684|156151|283521|703750|404814|242640|118794|136927|95140|46818|139804|81907|59489|179937|77104|119798|207599|236842|165677|133430|176494|78284
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|37291640|46830532|27690050|25364096|15295547|29226200|7687838|18359738|13350061|16924866|14809519|19517890|24402128|20117216|24054800|16046795|16938528|21080928|16299427|20804292|69926440|23713216|28131562|28351644|22887744|65823372|34889952|110706864|75159112|57348180|23330474|43743220|18892768|33137664|36699408|142909936|133254384|140503392|162417536|79514016|18373120|24524664|29147674|43672200|67480280|98387328|89003392|33518154|55470340|68969680|103438752|73543024|37367536|39473452|86907472|57556976|131164568|30047208|38964500|189246656|45099644|56328756|80200944|56879016|70706104|55743052|48272836|151631216|77704152|125247032|81931320|171439728|154773920||111750912|276418816|168216432|400160992|144091904|82786232|39544128|41410924|46827060|9324053|14748662|25277926|33486624|49395540|69246640|91092616|111062416|136974688|59901456|150073328|221547088|136431776|124625504|34800276|77446400|67563360|71615888|186692960|77205104|164403472|340515424|278335968|109966280|61082924|56614064|108595248|141186656|19482284|20185914|21141512|55326944|60428432|87323184|59140800|141173568|118634168|189960192|163626496|137471024|52760124|24985904|22066956|6554491|11853074|49554068|63116696|15157659|13007778|23858940|7446389|18720334|28430464|8790183|21684046|29591520|49944084|40022308|45111356|55788376|47332296|31735544|24619408|16882358|13968925|20536824|12331116|14915663|7632854|21430540|17372912|9740626|7116113|15612195|12675241|33222054|12171916|20953182|36381772|27914538|33731344|52810072|70847016|99385736|111773064|33093600|24485516|16879134|20428696|50392360|18855530|12841028|28616268|14236725|60405240|33995944|28065070|48831244|39241792|51765104|32275098||12386686|33882124|24730292|23601168|64152288|21813784|31805082|21027496|51899572|40687632|26899972|12561343|19540668|32178064|87187800|21789532|13927383|12764127|14035580|21563422|17910384|29068364|28214560|26586260|137136224|73791648|75589736|26435474|75202488|27915392|52840536|91274864|43632788|92531112|71908184|64556332|62206992|40679804|47101588|20740400|||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|19914272|14389137|20172692|21483082|28334616|9644975|13474379|10975947|13079890|10762123|56265596|19778202|23086196|10485409|8894874||5671497|16137467|11731766|25800738|45736736|36408496|11676880|11662016|12002763|9017223|13020431|10954222|31288140|19014380|4608091|2977536|3266828|3471505|5249565|2161114|6634279|2493857|2868908|6645994|2654873|2925675|5780487|8799805|2585274|1418547|1853856|4723852|2619441|1574195|1826016|3582434|3415397|1993053|2534657|3054749|7426812|8355639|3930427|15421804|6177832|10547365|9333817|2694102|2714348|2856077|2185398|1839936|1917127|2796601|330277|2373948|5934870|8126596|13719800|21950160|11420512|20736612|9181965|21915994|13112393|5562833|4869377|5164222|7016813|4842803|1720985|4199964|3306570|2810521|1655183|3379965|4996631|3654633|5109418|10006803|10567809|7862909|15880426|14400609|20779284|5306727|10230617|14490429|7552221|8808225|15927545|7231226|6546534|7366692|5203655|12738207|15752323|17005382|17561970|15108860|18678092|39701800|10394059|21552324|17369078||10625234|7337243|2273470|3226148|4750139|9498806|13604011|10687078|2411881|1593196|9438436|13930896|5194821|5739629|2095303|4580807|7646458|7455039|2034932|5677786|10371972|15373902|13546585|14441838|7036862|3417567|9288415|6084661|10307412|3395052|9218682|11523353|4774550|6183786|9028692|20016768|10100900|8058913|9587099|16131043|14090707|21155060|37971720|24822708|30880936|17817830|23456426|20477700|45411100|30875980|11460574|12679819|11942985|9770482||14105576|25318336|3928678|3109240|10657656|7989525|22851760|25969260|25916394|30467912|22529600|6155701|6933837|6220132|3814684|3813032|5430432|10256197|6623243|14270785|10698958|13656206|16757186|31241472|27822956|19717478|29318332|14337705|21522676|28073678|29409668|22314240|8710791|16828804|10988778|9824712|5972551|4240780|10315411|7741931|6867986|5965388|6925294|3449215|1430905|1370015|863199|1978911|2014728|2525126|3132231|6416687|5795255|8716164|7242278|8605130|6058513|9611599|11441868|6620846|15926207|26343698|31680490|24887720|32482800|18959940|7604034|10002009|15199113|27110190|21821752|9495192|12738458|20836772|9975146
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|2055995|2038545|3462353|7021479|4288083|3380653|2591411|4248423|5702373|10724968|13733607|5610361|5267695|1371457|1818826||1129528|1265960|813038|1690326|4031877|1758542|2285232|5261350|8879172|3548020|1492817|1338142|1150945|1073210|1242957|1360352|1966363|1794237|1706190|1423015|1001028|992303|1051000|770205|1302447|1017686|916155|734510|803519|791621|1077176|847146|1054173|1341315|1116043|706748|572696|404536|690884|1591968|2531920|981198|638532|1517407|1604660|628220|832075|659156|990717|1219954|622668|971680|740856|912982|193542|833661|653603|975646|845559|657569|842387|525103|621082|515585|618702|708334|840007|976439|928846|1027997|562384|940744|763859|820177|1803755|828902|710714|755134|817004|1047034|624254|1250096|1760922|1405564|1363524|1638768|1979847|1472987|1517407|987544|819384|1040689|986751|1190605|1607039|645671|924087|970886|974059|1097006|1417463|2399454|2032992|4916304|2412146||820970|1006581|510826|847146|606011|892359|737683|755927|422779|552866|922501|1301654|525103|1129528|607597|883633|2262229|3620995|3000706|2151180|2320134|3563091|4765595|717853|1492817|754341|928053|853492|1062899|1616558|975646|1728400|2106761|2842858|944711|960575|1955258|4181793|2833339|3624961|4962310|4426101|4974208|13898594|9021157|6436884|9296400|26236156|24529172|31750540|12476372|25093936|10429895|4839363||5503278|11500726|5876086|8157353|1582450|2101208|7601314|9002913|3098271|2713565|3804226|5942716|4151651|3011018|3620202|4625990|5361294|3386999|3095891|7951912|2770676|5275627|7549946|4332566|4570505|4935024|5348412|6547719|7364081|24072664|10784149|16249529|9913310|30707708|4854910|9004817|8587423|9757088|12387231|29016500|15149563|4201179|2436267|6856158|9537575|17323858|3612341|7885624|14392485|6445975|9032857|48211024|22287724|8772486|5418913|5535078|7149376|23088064|8439212|10767325|13004910|17476076|18640932|21553880|16266353|4609761|1867458|3035520|9000811|3763757|4556886|4630591|7419360|14716947|11352158
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|54485300|53932700|45416900|88943600|25304400|45016900|80979600|85106304|102612000|121534800|138524000|212953600|177903808|252066304|197135808|596240384|1056502400|377011488|41689800|86694000|75188304|25283900||60704000|17351300|41929100|63977400|13792700|16643100|25877100|9086800|13965900|16165600|15165000|33836000|26973100|15120900|26922500|14420600|19822600|13071400|9085900|14215100|19005100|17782200|9061900|12885900|27859200|31478600|17872100|32180000|22351100|27720300|83344704|61548600|59342200|22437200|18353200|54922800|44494300|35951300|42991100|25695300|33035800|58078100|34199800|135846496|211181504|452682688|72246200|64085000|194132896|65648700|28521800||45091100|64821100|86253400|239077904|98933400|82534896|43612200|69258896|119530496|66471700|69263104|275307104|257997200|256837408|248435104|134807008|90352096|151802000|72953000|15282400|8927600|18222200|27249800|28282700|85069696|102891400|74579400|78667800|71159400|80198256|36753500|34616200|27389744|9104600|19517400|30147088|28963860|13432118|59108800|173280864|60593664|105660432|21471900|82308400|39852004|21022756|27852560|27332230|34085396|21034876|17231384||31072212|48493700|41137380|63776400|66855700|84985600|176007200|22731850|80715880|127564128|112688800|209371120|142552304|707099392|146475008|238203552|368978208|802992064|620890560|457484736|163883504|542247744|1620900608|209784496|297171296|213226592|226738800|214437408|206605104|249547264|309506304|310670400|358791200|305333888|101563904|568419776|1091785856|619371712|1028516800|328069600|337255424|440252288|624562624|371797344|401866432|407328800|801279104|1034130688|470253312|691591168|398120288|382485696|47803100|382455200|307114400|238011904|576306880|559885504|694926016|331232704|321966304|849969216|813754112|767760064|1796638336|737842496|456470656|424108864|708825728|631655296|328764992|738947328|575244992|197928112|472199008|724720896|492609088|300323392|241998208|273120288|1162083968|657080832|258688096|342752608|776380480|1145934208|1460057984|1027618176|1162009856|635643392|1397885952|1160959360|1009880832|947182720|1605117056|1871456640|333540608|330283296|626129024|733195776|547920768|305129408|311633600|215608496|77000|1675100|882600|615900|298500|378100|527900|594700|2254200|4212100|622900|30186900|92540400|114700|785400|590000|3121400|55979200|72509200|2381800|57383400
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|476536|257108|346421|303699|204104|154212|256990|355146|289202|434736|455176|197529|311507|407843|633931|802648|304838|545740|493552|1063494|460350|525275|753452|223785|449008|462475|370477|326942|330523|502535|570012|322700|322767|306462|1015763|211043|258881|230983|356628|183245|228506|564882|609209|171017|563847|265673|275601|237802|212146|474410|1523063|2641089|699745|456069|826926|1344633|989844|584651|373431|201284|539241|838266|420928|445575|498876|947559|988061|973723|746866|1457574|776105|1278827|2138132|1550336|914456|612062|443894|950528|419458|354306|485191|746310|3028065|409320|393395|714205|569603|818020|2262784|411928|703580|387224|1092840|568650|395848|394697|615839|1362517|712176|625397|418973|575616|190883|706898|398672|512251|275758|303116|177460|134980|110620|270680|449044|274946|560994|788570|1205848|545120|449500|383127|1035511|558205|987612|1684364|1067734|1488524|1154389|811940|1332805|624421|1202320|406083|422130|556151|474720|726000|219090|432567|446930|296220|243802|167765|674194|219295|354426|83970|171755|126374|156340|105390|120350|131330|176894|269493|382025|140140|133482|268130|402455|183335|352553|283512|372373|871195|214520|326355|245130|408050|437978|450805|394335|317120|461801|440262|432588|596310|1055205|1533139|876878|589126|110355|292290|213310|238705|255020|514892|771729|501316|480569|1386015|474470|868585|1080810|667768|989306|1504726|1335913|1035847|1256121|1429559|1329241|3646483|1072937|1422582|1484970|907731|1068900|1792456|2338885|4681615|1305257|298682|233596|821349|291645|292260|442820|197224|128351|140073|183409|221094|216322|272463|180828|81811|125233|162117|412140|196964|161151|175358|91441|189548|180800|447002|467478|189966|202351|239816|186669|228583|307143|354424|288935|390070|538100|293510|328206|226700|244487|123134
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|659509|223011|629936|251085|699007|249407|267291|899992|715001|456893|753308|399961|821444|708253|630560|488608|431805|1003203|822214|750487|397467|366833|495468|164813|196469|242568|255666|354267|558345|172219|249174|283418|101081|173544|271617|113797|128056|125300|117037|139658|256123|71168|100770|109441|97434|383748|342007|331600|284278|185996|463815|638702|450161|450168|277759|326230|309633|340731|187408|84238|235483|619119|843203|365969|168897|232507|334004|501434|356700|258162|306047|840593|290063|244963|144810|95404|155810|508444|125448|72862|341079|853676|227300|506927|199124|137012|191244|96477|239012|441435|339202|153670|229104|90140|69723|254584|273050|116450|429415|442952|131592|216040|456160|57960|41994|151270|38480|1629900|244180|103070|71331|207840|132030|138926|95372|229854|441760|1453820|180396|531020|1025720|379830|234042|248730|217690|540812|89500|55337|157189|412722|616250|1830310|149770|165660|337141|122973|93460|101631|171940|137326|206610|226230|72856|300660|306716|97390|102170|28590|102400|147330|128034|73546|731144|154350|653060|102200|117020|380830|159360|366327|1818216|271384|92710|234550|175258|164204|131516|163820|166630|349338|402230|121199|407351|424877|435370|557590|723615|1739428|300170|198530|96510|75520|127350|1048378|168551|154780|392620|409190|230972|150122|28382|158486|289328|165218|452305|703482|527840|430618|432380|251580|767617|744520|1270247|936971|766296|430758|556540|2001370|812190|361280|307110|446031|244650|593150|60120|39640|471061|217646|194447|39803|87540|119492|89773|41850|30695|56400|38690|80480|36060|64980|60510|35752|157680|140430|47780|259319|104318|81490|40530|87562|119980|241870|341706|119600|182784|564870|276112|234780|162132|72710|146475|25580
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|48206832|19156860|14992189|10695074|14645437|20916688|27201500|17854324|23254264|21527284|20672138|45293596|18160926|29650140|32610826||10317558|23225588|22720840|26670682|24803436|27284408|25256560|35491736|86501256|27710938|33602068|53919632|32151968|24202748|15299311|20223708|18543136|21300984|7330279|12711970|23216722|33319972|21712916|29947356|14753894|15563156|21042876|12960693|11923566|14431129|16208687|15459912|16378674|13748575|13370016|18632820|35620528|24646488|25314960|37571724|85737888|38258448|23749104|33610932|24785708|17545636|20964140|29742432|19098460|27074792|29866012|18855992|14226206|27271372|3826261|16781740|48684464|48455556|51452220|40001072|60160640|54111520|47755796|52867904|19306510|22726056|29850370|29805004|33031620|28456064|17613944|43903984|41276492|16772876|17142048|21350520|16017844|54202248|31699886|17860060|28241756|43256364|36995540|74839976|61628992|42464832|56913688|74170456|105516808|119305536|73823704|60363480|40925568|30233622|34649100|46109636|41232692|17001264|24131834|26695190|35691964|34739308|20349894|44156356|44945280||25682570|64417608|36614376|34621464|39747656|18154148|22998764|51040812|48039452|28589028|30916696|33294944|31369300|52567560|45188268|31381812|28802816|49104736|53690204|54384228|114798288|37408516|83904528|78343992|86850616|42898144|94263808|59358680|91487704|81904840|37545128|67625448|65429704|69370680|90214896|109647592|97916952|129042224|172543136|142273024|161739600|338792608|334119552|123823736|190923584|159816048|169063104|127340272|255935632|247474368|230408960|92263592|108232424|79063568||92747480|115848968|60797312|52294852|46132056|73024872|90234704|70925064|125825512|149713312|156489312|95603360|154031296|204103808|80303528|189638256|186150928|118458736|141494512|111934064|92351200|134552192|155425600|109626208|148101568|236300608|271925824|294766592|299243104|240352656|407515136|186019008|134563648|88899320|40389536|65247204|63729316|35700304|51637328|43197444|41989288|29632932|29075524|44473384|35554304|40095972|44986996|114087056|36052792|26190966|19335710|99916120|106864192|72904416|23247488|34791972|32643156|33951948|24501008|32295360|53141656|71955416|72675512|69878032|108637056|136379280|29761204|53271496|87933112|97128544|62998792|52689576|20889054|19001472|20108472
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|57476204|30954662|35632364|35365464|35094848|32246376|44560912|51045528|44930108|23687952|66725588|30830976|73061408|64044512|62600284||20732536|38452004|26442494|39092744|85191816|59026448|66568424|32609992|52742704|15023510|26528980|20625592|14211655|7634975|16116214|12249438|14016363|5411439|3873285|4697230|5647649|6764532|10447175|19179504|7627535|8890421|21698260|11254656|11743304|14904276|8413144|8611756|6072890|8743113|4709932|11155876|18276468|11774830|11411234|20189024|18407826|41123108|33558000|54138996|18440404|13572842|11625608|6369232|9368372|11421742|11171639|16153742|19212780|25942456|8318568|19095084|18285928|25236282|20839504|21795784|14133999|11971339|23388880|32619588|13326942|8046396|7504155|8315415|12714294|8231347|7760564|8515077|8418399|5154443|4396777|8455179|2907715|6871540|16827488|15447883|18609338|4947635|4594232|12428986|7253736|8323527|5643658|11428678|11179499|15983377|7785637|15943844|13290330|19880388|13432889|38608328|8726047|6339681|6927887|14108547|9595776|15680290|19362864|16830344|14786601||15154379|10296592|8416969|16287663|6764962|6542139|4742781|11385551|12692541|7638286|21092740|20134360|8367852|25262888|19870804|17352662|12801557|19106496|10465506|12597901|20690220|18469176|14215167|13592220|18206818|15666275|11075098|6586645|5618143|3029498|2971636|4579379|3996624|10850538|20473572|11094386|6257382|9216620|8534673|18362980|12401796|17034904|9617522|17252576|13158137|19963832|11863126|14582649|20222836|11357521|24669958|30139312|19684164|19525732||19769580|52157252|6403415|10021180|14668065|9496287|12203411|12328779|16333669|20592052|27282022|21652858|25305064|26930716|15710962|12586404|18772148|34133180|31303444|23607772|19706208|10967640|19317704|34384816|39408432|22063272|21225164|32317004|38186920|32568912|43329628|39622316|30447504|45126252|17316642|19585392|25569376|15925607|29940522|21755912|16123647|23137442|10456526|26781384|23666606|29628410|10039850|21036632|23555704|12615958|7891509|21782846|32643376|29732976|23181804|26271232|20383890|26757618|30536228|22403900|40417644|48600668|57304936|53120740|67748784|62210000|29905668|28620780|47480552|50669792|60048984|35240080|36966992|54270960|43844536
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1026457|1544507|7100283|2978349|1324672|690979|1910886|1043248|1517773|1584340|2403263|1605859|2103650|2786009|1995142|1231896|1442174|3087942|2263904|2575880|1825619|2351417|2206706|1958927|2654834|10085706|8753915|2723963|3104951|5496511|1740689|3435623|808123|1980314|1277895|1805644|3266421|2354582|3294827|1814438|1233528|1583727|1466400|2614145|1851107|2407194|7790869|5063168|4425721|2849519|5113089|5002105|6586672|8314693|25418152|28808022|3297056|1183111|1886559|1409365|911050|2442337|3228106|2728592|2893097|7017511|2301250|3137454|2992938|3218198|2805187|2265455|1852582|2363033|2634511|1648648|1864856|3074813|5683404|2032687|2325627|4072299|6397481|1535778|6456419|12354318|8168668|4045350|9004941|7135010|4751267|1969909|1932022|1821450|5421184|3558762|3962927|2522532|4955098|4621666|8453894|3526430|2371159|1228574|1485377|2346370|4012504|3214118|5496648|11260625|1644705|2435103|1725140|3247135|4247501|1954891|2342084|6038334|4846754|3662272|3625414|8130199|9428066|12253242|18264868|41120476|14173299|26348540|114403048|38098328|13118350|6701668|2859873|4583951|4432166|4806948|3166700|3590545|9324145|8393379|3777439|4188426|3845531|10589680|4468270|12464308|5108015|1493503|1455377|1453148|1966549|2292438|5709496|4448795|2186048|1916217|1835438|3015875|3272027|7735051|10450444|6410407|5322577|9285847|3956481|5589563|7251274|2074687|5405104|3158060|2026824|2718032|4029442|2578864|3198209|4151535|8751292|7819841|7881865|7468751|4757679|5348737|6951236|11603657|4050528|3593116|10368808|8259492|14072875|15106876|12590721|17326492|10043913|3965841|5893030|6917053|8019146|15189986|13921194|23938672|15842862|28248678|25428920|30942540|14307495|22929598|12934199|8825247|9690286|13754906|34425836|18967596|31113660|5819314|3818993|2523287|1608361|6869670|4587003|5676924|5993419|4520590|23876204|14741078|15998178|5375309|5520751|9337653|24898272|9196120|8260932|1367673|1543766|2948297|5593986|10420958|2984264|1365136|1701483|951097|1863930|3038093|19891828|9466013|13126509|6532810|9442400|5928898|12250452|4664232|3166301|2983803
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1024708|481332|43684|44615|106166|59492|271215|231996|252273|40868|111968|17679|38077|74027|84512|259047|208497|173118|889208|118027|198129|82801|170086|369789|147988|248380|306372|774239|513429|235423|168771|90826|90689|111830|248212|118398|481309|679745|401564|1066246|287210|158632|519672|260931|585136|198064|49129|37878|76661|358352|64865|241111|347917|239527|792634|262773|79407|301041|568013|165536|181077|783609|364396|1270619|424788|785308|369855|608863|1245908|782081|326146|412170|739525|1026455|356259|318912|511568|454139|1220996|322669|199664|355677|352165|198730|575852|500183|257651|804683|798211|608156|508981|604144|1435855|3092064|2010292|5797093|7632068|1151799|371617|595873|1488648|1512052|702006|1042674|1835362|16825472|1129510|283779|615221|542956|598051|573423|524608|1108007|1083503|458403|445269|1102345|361246|381905|512530|1539012|1339455|287750|362407|839010|914116|873220|3973063|1939491|809982|988985|798648|1342967|1406473|4583065|1070510|1332252|919478|2206896|5245526|2456811|1192618|1592803|1095561|2278706|2995046|1917996|531233|1704269|1405306|636095|229372|154543|200531|159168|472177|316986|745231|486107|350443|356295|255096|911886|603045|1187061|976872|1340853|790459|1157602|727678|1124776|2032357|3098740|847443|1129201|2371223|2482604|2587499|3072198|4729882|6232532|8905721|8185729|2307050|2011618|1536130|112796|125630|130679|429204|545643|356920|601069|1043677|879705|575346|263769|264385|||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|751231|525068|845306|1597168|652108|593435|599792|994675|1661829|3048890|538235|454894|1134982|992595|1223408|932518|935375|1041063|718358|1686327|1153453|1182211|4985007|353593|600923|982806|535343|897756|748814|1452615|1181970|1800040|1386422|1531095|1868569|1833553|1579107|720569|994985|1732677|1099243|1195021|645024|558680|618114|416673|487026|790451|388603|3098112|914489|1002346|1071857|996192|1152557|1611068|1385921|1213648|1026445|624719|467555|1030050|748901|768141|8738286|1470272|1548944|2420129|1004590|1327543|1741549|1582636|1933213|2975180|809572|619991|594769|1066223|1042091|1162424|982678|2070651|2056803|1305666|1294527|1640122|1463089|2724688|3882198|2726891|2435258|948521|1242687|475816|644573|1277489|821458|919641|979844|1115162|1040563|907389|2257973|1063961|892328|576936|762566|552154|427218|637436|742943|1006716|1317486|1212410|801889|1013880|1069993|475281|768616|882416|919945|685496|985330|779002|946509|953253|572177|327920|3765902|1210652|1168781|1340017|1316607|977134|652938|1007191|667102|1744897|350049|631062|546657|314785|492177|225180|532117|158655|582371|211026|594735|323436|198406|218945|352362|1009103|621915|321194|373941|456474|706322|488746|504221|428339|928401|579987|225341|913308|819795|1015068|1035572|414749|483965|542980|297141|536508|540818|761639|868042|1183337|2355593|508884|105953|970747|595854|842577|547454|660328|460508|575534|373345|632670|521583|534559|901049|930054|597519|569671|916762|1003025|603848|295656|452421|536150|349337|775707|530603|1272072|312846|531258|867984|45443184|1316292|577030|788143|810416|314686|335749|458562|465603|375788|327810|456341|695813|400552|536530|356275|436118|1175115|318430|279633|488628|321553|136167|124044|395509|299938|223700|338096|244120|185919|228496|172304|290440|427298|346961|406022|443583|465592|269497|181531|404818|521352|219851
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|548268|546383|1973459|1848041|2145345|1423836|3024317|1500885|1044360|453376|593710|332917|333009|294961|445649|839295|375198|1233023|195960|1197336|1047380|416673|293071|1252148|2302273|754720|897378|358727|345687|368358|198820|278590||874204|421569|270240|1210192|615974|1012882|127239|705078|361998|866358|1926732|940317|780273|618399|907787|783636|866266|1008581|966099|922977|1396385|1305496|1223346|3005933|225356|1093911|1448520|1104205|485303|925448|1922750|1258564|662619|1344591|2086958|708635|475534|1240103|1758394|837418|119346|476941|1498287|734680|577930|515580|634652|149646|513486|79713|140622|389679|349736|1024228|174044|833609|621578|1085583|282582|610975|902754|1172331|558302|272047|366653|283817|345687|649991|1504979|2776137|1466718|1336665|461808|814084|494682|970251|938887|3089465|1230220|532994|1342909|3367054|1438956|2753917|1270179|1903287|2388876|1017759|1420169|1050084|153078|522854|2160339|92958|416976|343473|856909|833283|326179|137430||277898|206043|452955|95841|876262|218756|613291|398497|154056|349856|556517|105209|238625|420785|108143|68046|532016|754582|275376|893454|75972|432520|207278|46685|595378|433035|1956252|1493157|1031502|509832|361798|909102|2010143|280060|1401588|385012|1045464|1163014|1063930|2144010|85572|1102598|604154|311535|336242|1431441|222552|408496|1053893||287922|156089|111694|149591|397494|143221|329743|141162|193535|207561|277049|77336|29339|116584|444526|492974|373366|254401|1686615|521735|1258752|457973|130417|177643|29918|458166|835458|790999|1215258|619789|396721|167155|731033|568639|935249|488921|91298|561690|1342073|9651|504877||154416|1109805|262636|370278|245651||150684|48255|746346|112273|449545|590772|670361|284769||131833|122182||109507|61509|1843541|1341172|90076|3851150|1891474|810172
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|829927|1227987|250970|245272|504207|511172|676968|668700|644506|445322|1149153|324264|937949|1605050|1621976||536866|598018|1099759|3562213|745213|572524|306923|373307|913105|1164866|751626|661501|390002|143997|440990|254269|198283|233275|197784|285276|224677|318320|41023|58318|54986|45322|28326|27993|34324|9331|35324|57652|129967|79313|42656|67983|33991|54986|46988|49987|64317|107306|92976|154961|56652|43655|48654|83979|191952|189286|167291|32658|84978|45988|3999|25327|52986|127634|67649|55652|35324|5998|67649|224943|304257|146630|78647|29992|0|3665|27029|11330|1666|4998|41323|60318|43989|71982|79646|88644|28326|75647|120636|159626|124968|120969|36324|73315|10997|195018|83979|33991|7664|92976|52320|112638|103307|131633|25660|167958|117970|154628|36657|26993|287928||370900|197254|0|4346|4011|8358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|15208773|13544000|11882000|21929000|17187610|5732000|11832000|12442000|8048000|2626000|8610000|6956689|4486000|7326000|21482000|13452700|57718312|48362000|49760840|23090000|35057000|6074800|5273200|4950000|3668000|1494000|4231000|3390000|4260000|5288000|7140000|5046000|5099000|3621500|5588000|6206000|4312000|4778000|1708000|2864000|6888000|5296000|4194826|6670000|478000|510000|808000|902000|1808000|4420437|4190000|6150000|3962000|2470000|2232000|5634000|7254000|2198000|6008000|12282000|9826000|4452000|4266000|2719000|1470000|5616000|3884000|2280000|2634000|4798000|3952000|2550000|6274000|3095650|2186000|1606000|1066000|2826000|7560000|6408000|7824000|6306000|3008000|1722000|11244000|9828000|9394000|12728000|15362000|5494000|4572000|7700000|5275000|21162000|17080000|8792000|9322000|4974000|6368000|13844000|14830000|16972000|20926000|17100000|11103876|7144000|5484863|3779985|7852000|8460000|14278124|13895977|18600000|11434000|6724000|10418000|17918000|12908000|32608000|25330874|21286000|11182000|38092752|43602000|10458000|16670000|29370000|4692000|8382000|11872000|38597048|52919000|61016000|33212000|26328000|36262000|37508000|37046000|108798000|145722000|14683000|122712000|64612000|38084000|34110000|37272800|19920000|13912000|21438000|14272000|16612000|9148000|50915176|16843000|27078000|22006000|30140000|27000000|55174000|73850000|63860000|72967200|77069224|77863536|60764000|75208000|32244000|100453000|96083464|219260256|731326528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|658596|316820|505989|534087|415940|68717|129991|294814|44259|18442|30247|41567|17198|51884|36114|38621|41576|41025|50883|42404|107693|667698|181563|49440|55063|77925|89643|164685|112619|139846|115033|136453|162538|134110|425545|140519|219501|437589|137870|133528|39627|91584|140479|341339|164680|104710|124369|1267722|47395|60004|82417|70676|153906|56255|93454|124956|358294|190740|142601|157754|126773|661076|230776|154196|143763|97737|137348|116826|128243|85278|136331|221845|160473|121884|155827|478413|138607|102297|57036|313937|113571|62143|104077|46642|66486|103098|80530|323757|440706|638609|221656|211963|166955|88847|406571|90791|66244|95459|172958|98931|69925|150089|93629|82230|364516|36943|54582|170482|169699|30873|83852|203047|35976|66371|42866|39520|145836|245299|68492|108698|208469|199675|395916|144326|51489|128234|470436|132867|210518|220796|86489|159800|151744|326758|421494|493501|349412|173668|307206|149040|152621|65093|99203|406596|280670|244303|124569|63438|64310|57170|186148|83460|96348|67554|88155|31291|62252|47959|45990|56325|52951|39584|58807|132693|118428|86326|168968|237863|111698|68218|57297|75859|110880|80868|64265|81776|166232|165276|165582|203090|193457|725834|199513|515056|91361|165330|268976|287294|196340|440997|1175829|265403|128135|94768|98695|297508|448429|571223|315883|124866|225087|397642|190512|460598|217486|470945|202337|178241|227610|117166|130401|203806|142208|48466|45463|19393|7466|15663|19509|41231|19191|17528|24976|26975|31811|15719|37916|53662|61909|43394|157578|35564|29691|277659|61612|41335|38412|151297|33217|10812|11469|14103|11048|8786|12217|24103|22987|13841|17277|36246|75481|12914
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|3076641|4027496|3781988|1122321|1673739|1317168|707296|1239229|2209570|475427|2951938|1021000|740420|1118424|617666||467633|732626|1009309|1274302|2135528|853431|802771|264992|796926|1478892|734574|1498376|822256|1591903|1640615|966443|2061486|1784802|1182724|2096558|1638667|2649925|1449665|3754710|1728296|506603|2192033|2121936|1723327|1403485|880758|1367682|2062264|1210148|1415419|582398|708903|606267|1131381|1229243|544208|1250725|1291302|1458383|491697|1410646|529887|479762|410543|704129|1494186|1513281|3518260|992942|264943|1315170|2176834|1990657|1606370|1797320|1119446|1214921|2752072|3797525|4052922|1243564|2098067|1167184|1587275|1561019|2475194|3928804|1723327|3928804|3064753|2742524|2389266|2470420|7403148|8913567|4173222|5671228|6407342|5659771|4264878|4230507|4347942|2497632|2910085|4370856|4012824|6352922|10345696|4832001|5172848|3643334|1675590|1724282|5344703|3938353|3336859|1426399|1747196|3308216|2569238||1543834|1460771|501244|529887|1263137|547073|1220173|1644083|1434992|1775839|280697|464009|1194395|1486549|349439|945204|535616|478330|194769|383810|738978|744706|633000|498380|1480820|1450030|519146|1883248|576431|687421|272104|1188666|426058|952365|264943|393835|239881|537048|243461|440379|809152|744706|1951275|1160024|1500154|2950184|2380913|2058684|1646947|1915471|4486142|2076586|4088726|3497973||2008560|1460771|698162|1091997|2280664|626556|440379|981008|898660|2495483|4285644|3290315|4722443|1915471|1600403|2298566|2874997|2660178|2506224|13952511|11850863|6165313|3669114|1366251|1645516|1744333|2191157|683125|769053|1847446|3046138|1727147|1357658|1636923|1009650|1177210|1572477|1078393|1834557|678829|1636923|1245952|1099875|2251306|1434993|1538106|2251306|2483311|2388791|489788|605790|4764693|8399436|59625260|137484384|4556116480|200482320|513418272|329068896|53429872|1013547840|163262720|348007360|180448256|353098592|120814408|55853032|40209888|53429872|60149420|123718768|4296387|141780784|47260260|128891616
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|11800|16725|7315|37365|18260|2705|6045|2145|3575|6930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|5619955|9260043|19281368|4036006|4029292|6448266|6609473|6516234|4116854|5038500|11156513|6181117|2230687|3595535|2879290|2370876|3457374|5449868|4336195|3877427|6741348|7157554|2277980|6010837|2663838|4064326|3433193|8102165|3429827|1144323|2432141|2290907|1447487|4197132|4240518|5289913|3209436|2943607|2510840|2845021|2690023|2413419|6570738|4801713|3216649|2185649|851205|618757|1339255|2549743|2368509|6004624|2321336|1604852|2945012|1402009|691313|1278167|3257885|1325369|986094|972116|1786049|1205100|940753|1571442|2421491|1300105|2172307|2228238|7841229|5778198|5043055||3734181|2562662|4241859|2771984|2529444|5902698|3987921|4184617|2595364|618878|1193596|1780862|1844205|3831640|2466798|2426491|9096136|960901|1535918|2626277|4947554|1966073|5031579|2424203|2743681|2134625|2020365|2148053|2492555|1741421|1709974|2218908|1380098|855113|1264908|3175482|2703521|5401585|1809314|3378155|3576755|1912448|3266182|3762262|3542976|2484162|1971579|6771590|3941515|3600643|3859584|5000416|5072115|4401255|9678171|1521285|1669512|1845690|765290|612974|987748|2623348|1397748|1955690|2616480|3300561|1584909|3963366|4157887|3296575|1641385|772236|1735151|1133189|1628944|1153684|2109008|2196275|1769131|3094574|2357026|1865116|1683890|3010309|3856739|3076423|2142737|6579651|4794327|4828064|4144082|2739191|4809797|8383771|7388205|7672315|4277204|3623431|6331841|5678507|696340|4246390|3706152|7592617|8593897|4370582|10549840|10871353|6577504|3963135||2155227|7179785|5343343|4066466|1551824|2776741|8958898|3328218|3052929|4205082|3811614|1046965|1221839|1179500|1715721|1942055|1081749|1151463|1439116|1194512|1255367|1446308|2279007|1245823|2425003|5684888|2817166|1588434|1364586|3106948|3599512|3195455|5102869|2440761|3105965|4115897|1199886|3878220|3061048|4353663||2447241|1437450|2618182|2049436|2044319|1141770|4615464|5669521|8764176|2326154|11136890|14129422|19389100|19984792|1998103|5225715|3325647|2420819|1406020|1789563|1969169|26284610|2490639|1001224|1857873|2036282
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|15200|800|200|7204|19400|1606||1800|2200|20810||9630|200||200|2240|17824|21224|4800|1200||200|||2404|2808||5402||6000|2206||1400|||||800||||1200|3000|6400|7600|4600||8000|10600||600|400||2200|4802|200|4226|400|400|400||400|||||0||0||0||0|0|||0|0|||2|0|4|8|2|0|||0|0|0||||0|0||0|0|||||||0||0|0|||||480|||15600|2000|||1600|5200||||2000||1200|14880|400||4000|||400||||||3200||16120|3640|12000|7200|6000|6000||17600||4000|4000|24760|800|||||||49760|9200||7240|8000|59840|||800|400|||||6400|42000|4000|34560|||4000|800|400||2000|2080|21200|18280|2400||77600|4800|21600|127200|247600|45200|22000|8800|7600|4400|4000|12560||||||||5600|||1600|1600||8400||3200||||2800|400|10000||||26000||6000||2800||400|400|800|400|3200|800|18800|||||||44000|2800|400||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|43886684|81009696|11790234|15059711|34427428|21074520|9137146|14505172|1411184|28451770|16957080|43402896|38733184|15612169|21416446|25704450|1887255|8648025|7821551|5435284|11192901|4092660|504866|2661026|4441984|4295532|5321569|7106952|12771470|23641258|17477078|27111656|9468419|22886634|13293644|32302556|170128256|2854492|9957150|7351596|95838320|2250318|12236245|13160688|44297428|12275303|502264|216684|913419|4311018|25642452|2372286|9857657|28963498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30022992|23328304|26690664|17565548|33094060|56610552|31598566|33554520|51908856|21115092|38670632|61349288|28658628|14353338|23541516||4575570|12197184|17012996|55749692|51154104|16293276|10785774|32506472|12424411|7864856|14811796|11126114|10207196|10494483|12794781|10879868|8785776|14107092|3407403|5262256|3884880|5009003|7322314|5782776|13015001|6035028|21595572|14024009|8202193|5034028|2816813|4730725|2928925|3204200|5686680|8746737|20542520|16005989|24766740|37147108|30677646|39826784|55499444|29351320|24736712|11054042|11697685|4780775|7319311|4163158|5274268|8645636|13616602|13731717|2663660|3732728|11395383|30677646|53117064|41299256|37327288|39494456|23422398|16533516|14773758|10287276|7884876|2651648|5087081|3958954|2681678|6400393|3830826|4141136|3172168|3589585|10907896|3636632|5470464|10630619|4921916|10293282|6854847|26110684|12926863|10426415|6465008|7057800|16022205|11262000|3820566|3635581|2171469|5677771|2873570|3323419|2078976|1954952|2912459|2773720|5841735|12696683|4304049|7772514|7996387||3137384|2387985|1972820|3762758|3280326|2553000|1595493|2862009|1603902|1580779|2503600|3919365|2160958|3807953|2765312|4040235|5248943|9071612|5857501|17849980|16034817|14278513|10865754|16595027|13811847|7335277|11061265|5461326|4813965|5934701|2753258|2979213|2589441|3388191|3045869|2609777|5217294|8023652|8595318|8278981|10608575|15558113|38927480|23663110|25941864|18312502|23774956|33070736|94660352|86828760|63667268|23023658|16971460|25475268||16394146|18409662|9427961|6237480|8037210|8477821|15671091|10190558|14154934|60797640|57624108|7749117|16308283|15938847|4922424|5010546|9948787|13124581|5652257|9974772|9068693|13400245|12931389|12438808|49727328|31292468|22717488|45473500|32224532|21521960|39391476|53787504|30280868|15576640|6208783|6341758|9548055|15131735|26976394|17350046|7128419|5777549|5901824|16728670|8618477|18925854|34042676|9893540|8054268|7705055|5382354|25081200|54236136|14368686|6948220|9510773|13765952|19010360|31902660|16844246|39707136|65245668|74314024|79403088|39251048|38494208|12244825|12713342|10164460|8637119|9422537|9471005|22287496|39213764|55573336
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|12054084|18023036|17238792|9429053|12365119|16043067|18390952|24771386|35058508|11423544|15446414|14671854|14445537|16731699|19739168||4624363|19342208|9696518|17114138|13470076|23403804|24131164|23716048|19504380|21974500|27414572|14550829|20616600|18401844|45753480|38148272|22218970|38569440|32380224|18266296|19459600|37598820|43363240|13928761|22435604|33362948|95050360|34386104|61195564|28116528|23132232|14453289|37803368|70729912|21236982|30559296|24889516|16320947|18220556|40099456|55345700|55627444|40209828|38003784|51983624|39104628|13988553|16691283|23909214|16405180|11781057|43234968|55717488|85065568|7697189|9807381|16832156|33838588|49076120|45706784|154595872|29847668|38997160|54101080|25435580|32695628|39575176|44081660|42164624|31841676|25351348|33376756|51514532|30974652|20902952|21809188|16941080|59705504|43358416|75994496|61843288|38504828|17241704|32114708|29732936|26214014|68364112|23538876|25059436|29237704|17009336|34702708|31972384|18386116|50434020|35235700|27173984|19822442|23563568|20049000|41531424|58879144|72025360|90020816|69225328||31976740|50373024|49362224|60636428|43066504|78106144|115299544|69777200|63683352|85852712|125483072|119339848|65781928|92607360|83324256|119713088|159196768|176557552|73377456|110103216|120959160|105323696|126464832|67629248|90719368|63830036|73338240|34704160|40713776|52416588|51898840|67701312|53225516|12119804|29088838|40775676|28814352|48472684|48745536|48730832|59791908|31539594|67250376|72684520|78043504|120591896|101964512|186363648|117698368|68327072|84817392|69106416|56109240|57228416||57865616|107908416|38813440|55483480|33810628|53308840|66518416|80180560|86580304|99700016|106382408|115270488|82365008|142866000|117670592|71026176|100490792|26824340|17303970|79365280|24015772|34041000|54209088|66607828|73482512|101087208|141760352|112345712|88763304|63704228|68577416|71475808|39552780|60589572|48237304|48801028|55377792|40414320|41041860|81255864|99339312|40577408|67597104|68178560|53261176|81037824|86409144|37507072|53844396|21811464|16076737|80321648|130652520|187998032|86160960|137119376|180175040|204881344|38739104|18902444|18866988|41139360|21315104|22595004|24739988|25122894|5259640|11262048|11862998|13710165|28317324|7117444|9875786|4589555|6777083
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|11733403|10340403|12121903|9667002|11857303|10791203|5943001|10022603|11335103|10172403|8595302|7219802|7954102|19601404|20983206||7413702|16730005|11855903|12855503|10184303|10281603|6372801|6837602|7939402|14781904|25916808|39604612|20960106|22791306|33830312|9938602|13630404|22564506|17723304|10000203|27346208|20911806|8460202|20672406|9626402|13034703|23955408|15864804|14012604|26544008|21294706|20389606|39949712|53854516|55671716|36602312|33600008|18132804|46179712|48582112|97444232|71845920|32822308|32368008|38868912|23086706|8148702|9688002|16685905|10450303|20408506|29119308|19633604|22183006|3110800|9703402|16827304|41233512|39850312|44429712|58264516|19158304|42203712|23429708|12359203|6430901|11559803|6872602|9191002|15066804|18200704|6409201|12517403|7093102|4303601|7890402|6818002|4945501|6339901|6447001|4495401|25619308|19059604|20045206|19792504|14087504|10414603|16280604|48435816|18872704|4074701|5891901|8152902|10182903|7726602|16239304|4743201|4164301|6029101|11640303|7918402|11018703|30451408|8074502|10232603||8241102|7322002|8290802|18046704|22834006|23860908|46741112|17354404|9129402|6813102|6550601|6783002|5203801|4970701|7202302|8343302|15460904|25531808|6292301|15505004|21749706|15213104|64693320|7279302|13319603|7102202|64976820|9754502|8041602|19073604|12000803|15967704|18181804|26279408|52909516|62960120|60489816|27438608|25786608|22139606|31989308|20385406|31457308|34878912|47931816|57303416|70636320|55912516|98285632|67744624|112803632|120832640|58961716|77520120||85772424|145674944|23778308|14362604|17885704|9588602|17409004|33336810|14142104|38374012|63477420|43488212|41923012|83902728|58939316|56324816|98121128|62041016|29315308|48042416|119058832|98147032|33873712|15186588|19358004|37571384|102433248|66703472|71843552|39404116|18389476|8323875|4102005|12635273|2340303|2245596|3812705|11148074|7657225|8175155|22657220|4078329|9340498|4021356|4570362|5643217|4588120|8411183|12362990|10702654|12525028|39889492|32078368|39489208|4607357|5046118|12324515|12769935|4767176|5669114|6926944|7548460|5114929|7597293|8305378|13126566|4237407|4653971|4864102|4438660|8792972|4578501|6194443|5128987|8444479
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|7631551|9113805|9441136|6382957|11563642|13469986|17464868|64455420|59034896|11498794|13016046|23807680|19434000|11247634|10260494||3824010|11899208|12870908|34876208|7935207|6216204|8613544|16128780|9409227|5952692|11374243|7764336|5706679|8696921|17677942|9442166|12264625|37842776|27757272|15868356|8236805|4316036|4150312|8031965|3423595|3941355|5357732|7438616|3956995|3510360|4309545|11624417|13488823|11235098|3385994|5567262|9809758|6219371|11044764|12994604|27967164|25250584|36771184|55197872|50077244|39587256|11648209|6556781|6697368|6645459|7792869|19063656|20355978|40791984|6048503|3367609|4614512|12383589|6236674|9181440|10961493|2711174|4707516|4880546|7894525|5105486|9696207|5486154|4929211|10150412|5857088|5114138|9144671|6524338|9296073|8427675|8572589|10746287|7849104|12262468|12579330|12157568|5815993|7295406|9608610|34127284|23800380|12526994|11844387|9434501|5742458|8563724|6421171|5332375|5990324|12585391|6053913|3916551|7227062|9282667|8602656|10540168|7511265|13266700|10913914||6021470|6074677|5867040|7643633|8337919|13681974|11819730|13074636|11378502|6322543|17586844|17606312|7991425|15349558|16150258|19019540|35796600|35748584|30946984|50948904|52767024|68806976|62223588|12258363|14197173|8510517|14186791|15601317|18519914|25488728|17050884|39292688|46265396|23931452|50211792|45197348|34257952|24929062|18743842|33395812|44714472|39394308|49645144|43812948|68415248|67048368|66351072|92771008|119554176|100871600|66269380|47273168|30818150|18754054||37769228|85417304|31513988|38470904|36018696|29849522|7759241|4835850|5511264|9350769|24749632|15267573|17247136|25495068|31796992|23569480|8476960|12554246|14048035|10376290|15231104|19925452|18300374|19941500|23783920|30434492|94353048|58842552|91625672|34209260|34527636|38766664|37220724|27900772|16901950|31270004|16396484|19910132|25601556|26162820|64591416|26464788|18459378|40808224|35047872|26934150|24638216|40031972|57422976|29428660|26320368|126701448|143823312|69444224|21045792|30675916|31750852|82801344|16568802|20911220|48792300|82256488|36421496|58883580|58919684|35088904|11307354|20407394|21895896|15735110|35871720|29308858|38072468|39782520|57675712
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|10036853|15307655|4522552|6956940|3702674|2159258|7636227|3632157|6287402|5382896|6452120|5629834|12543939|15787675|36858584|6266293|6840469|7551066|5299883|4192196|2376316|5416473|8992618|7290629|5456835|7629004|8759489|16558152|9816153|7056799|10559536|10503277|3380809|5280914|5996352|6411395|3324954||7945341|9781885|5642717|4123735|7452439|9137871|11116676|14297883|11428797|2540784|9750779|4273036|11483204|13739898|10792103|12893208|8579954|17932792|2338321|4695464|4715132|7770533|2165375|5283999|5889683|6717936|13089378|15121761|22000118|9158937|4115709|5152811|7669610|6604331|11809833|8528556|19490612|5677567|3253090|7643122|5413775|5605321|5971627|15208884|5259939|1394333|2441688|8079627|1824234|3041902|6661303|7819963|4639227|4526958|10286414|21559894|6919951|7048846|10241891|3369812|2281832|4825603|1769850|927634|3281551|1959327|4097021|3251341|6553185|19492656|15731147|19027076|7226102|19207486|5748155|44851580|35670776|5930199|6853731|4459425|11556894|4770542|1614716|1885314|6644354|723876|2521322|1430205|3747345|9295223|3830965|4650977|10330462|3333181|2655608|5392205|5868750|5688259|6205502|13989841|3554502|3814545|2021152|4559547|6175031|7553541|3108870|5072870|5065828|11192366|11263749|1746306|3204875|3235836|1764066|2015172|2437636|585800|1449191|2264334|1764147|1629306|1910197|2408733|1408573|2228471|2651654|1337043|2477355|2457062|1332991|1447148|1170293|1206286|2539294|1616284|1945063|3249838|4982501|2512074|14660617|14097348|4389807|6694856|7851996|3564468|2275787|3258677|5199673|5549610|2015286|1516227|654193||||||||||||||||||||||||||||||||||||||||||||||||||||||106118|298700|427970|387843|1154657|404083|628590|388349
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|1218508|2105749|1834022|4140763|6365346|3977065|2385857|973061|1011832|1007352|2476836|1832355|1491529|3799237|4676804|5527713|3118893|4189546|2516862|2554473|1489877|810335|1890294|2743920|690220|5531872|3081669|2346505|7458644|2502364|1568965|3917286|1285365|2173668|4666867|5391205|3808954|3206742|4347425|7697602|5814023|13745745|11373572|22463136|8135130|3868660|1605240|3384615|5672159|5646179|2777086|1858058|2412824|2757970|5507551|5872609|10635399|4510623|3075959|10029867|2392221|4653952|4836414|1693666|1967652|2738344|6312714|2417712|3834882|2395687|5116161|7036569|2405671|2952449|5416022|4014138|3212979|2678952|2686525|2775289|3670231|3143950|3614839|1486409|4371740|6181683|2337272|4264971|6620204|6653088|9037886|7039077|16672442|10622726|5111894|24634480|13767620|4082541|9849900|2955527|3747665|7309936|4954617|6028368|9637122|18606318|12910210|9961016|5089202|4577224|4810826|5472429|1514222|3472576|4246169|2991453|3769348|4178092|16146260|11673644|4319772|9179107|10471872|3693113|2078944|6797974|9412365|10836229|11924865|7533260|8068945|17995532|28492044|12466142|8361731|2659284|2527254|2529759|2554647|7750477|3922396|5757749|6003949|25212268|14184402|3807209|3390330|5602873|4760889|3561198|5330734|13695521|4691031|3659990|1528822|1046474|1608959|870769|3548157|984205|1757156|1384174|1044771|1076869|563452|1137535|787325|891563|716457|1404153|416824|776744|1255457|993839|1239131|3004870|2888030|1362855|2925563|2979816|2498878|3026782|3849259|5614189|3157427|9363004|6303676|3931657|3884490|5765517|11529695|18504948|2949069|2952098|3133830|3924599|17598006|2778547|7072745|6328423|3347422|7280268|3992508|4616636|14433654|23649824|3510579|3573803|9268004|3493576|3582493|5202276|12784323|564903|474354|613282|220014|493276|233018|198511|246337|268279|341539|886484|667283|252024|432969|312247|529114|770291|326418|514672|175330|283619|524359|1594392|1372045|615135|315434|123705|120485|180319|76383|179781|76800|155009|187211|265136|195106|198369|157992|166744
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|13168000|20070800|50315200|40219400|33927700|12769400|37248200|42892800|27597700|25880200|53164900|65893800|24934500|31797700|58877100|39819100|48660100|101320896|45083500|52743400|46898600|45601200|60559400|8828200|6537600|15104200|30781200|31509600|30426200|24835400|49434300|44273000|2588800|13628700|41416900|23649500|52672700|82455696|65298000|13093400|9318600|14153300|4277000|15029800|25669600|33478100|26038800|62392000|11361200|16533700|23145700|27008100|28121400|12783700|22025100|19103800|15675300|16230100|23283900|19829100|23706800|84668600|41765900|22492700|46648800|21569700|16265600|18126500|14263900|24293900|10530100|18396800|9726200|16425700|4681800|4334000|4700200|9182600|16085500|25602200|10186300|14764100|34902900|3130000|32972300|17065800|13394200|5921800|33873800|16737000|8634800|5145900|10052000|8622300|9128600|6240100|11116100|16415700|34223800|6034900|5897000|4945700|14661800|14860100|2217400|5402000|16010300|9599200|12799000|11662200|17914300|17250000|16341400|16812200|7136800|13971700|9811900|10216600|18549000|43653700|12456900|6889700|18756400|14618100|12446900|20312000|25975500|16065200|28415200|51065600|27580100|72416496|257105696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|115020|627070|61510|94150|46970|37400|58700|56840|57205|34490|125015|30375|60860|50940|41895|32420|26240|101600|105555|205585|153470|578000|217150|658350|35965|110315|152435|184520|890205|439360|141865|87220|16150|89750|62575|104660|126060|463730|83140|140990|546600|77390|822970|34685|105785|494625|134790|72360|98320|67245|24880|45020|113770|156260|229475|92530|77915|131310|106545|369465|462310|599955|3252655|5416800|86110|173820|1759080|104860|426890|591695|1301500|308140|366465|749235|918540|2353955|5672680|1511590|4104385|6298695|408545|261225|104275|129105|114720|145885|68220|114060|171395|513960|795965|650110|265375|934730|802285|869590|66340|452460|771190|1601125|544380|646365|5187295|1830180|3202075|1935000|4529100|1617975|635730|2267525|627530|723820|221855|595190|29120|292960|452175|225295|66210|88650|48725|31780|26370|26525|92960|129940|271785|1758910|3005720|179780|94600|126520|115550|335790|1216865|481765|94675|82250|217745|133915|152150|74900|1383680|173340|99905|16475|4000|86110|1250|3025|9000|1800|5850|5315|5000||1740|1380|255||2580|7925|1500|740|1100|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|1102420|920512|1273739|1753319|1098731|249059|377753|648542|390336|674753|263642|310590|341544|414837|331596|457635|203831|202670|188326|136465|204057|134033|262548|119129|214905|214347|269524|1561826|167244|139906|225590|451390|236821|122878|120382|247912|107445|155840|264165|433580|374530|183899|96169|141149|111677|120662|140228|226366|142861|594201|132728|225736|418088|193427|299477|500014|687161|365625|1002764|665708|1288606|1137827|426136|482479|503822|676921|452767|864059|959045|935375|1200068|2153912|923273|599175|1114974|639102|1417546|1803570|1834256|2978134|3902736|1967446|1680118|1005161|1421042|2815349|2658335|1965763|1462933|1629352|767068|930867|1099940|1118527|1314520|950302|1335404|1838289|4342664|2063862|3974926|4468058|2118636|1868001|1867316|2075541|516080|779564|292661|910656|518218|747100|526472|419197|474226|831143|2051570|832691|1262784|2584612|1748582|1282762|2072153|8558040|682263|427030|644168|401130|535549|1116844|1102198|1855942|2811718|1208683|1152463|1895588|1814711|1266384|902811|639751|328627|626365|991305|780298|1314385|2398310|919785|875237|1749190|2304892|810403|888773|1652531|1967763|2104488|3111825|10963593|399090|345822|438945|1240358|227846|1439512|409577|219223|459924|420844|965175|1539872|745128|938153|1529511|867336|2173112|5714735|157916|64535|459774|491117|312522|1078285|814823|554909|486900|174847|196143|236219|158697|122810|133312|228746|207020|173609|174258|280973|183377|312245|421910|543759|257638|151610|288170|123505|123729|288179|137100|411733|261800|331646|663508|254096|282407|238378|140651|1258244|749173|351068|422364|1243743|309561|187223|135859|292851|204034|164855|81091|65948|68470|138236|87634|209830|124156|524009|358101|298821|421848|265340|220851|345297|195923|414862|205021|653807|687372|521769|782410|2549249|1907962|565258|624618|414868|129035
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1270120|949314|840254|1441368|467834|660974|847382|2254922|1120722|985244|294444|235070|299362|978900|781008|833108|660994|2194234|556590|1147610|1005974|1423572|1371754|1489308|369640|459312|626512|1304500|685878|917482|834686|1161554|469186|1185884|976450|1603492|2384758|1054508|660678|1077840|800570|1393298|983670|987636|981178|1248052|437380|417644|607920|708186|911426|661988|778150|380322|688030|642356|499804|625114|1721210|831490|344916|2467672|2456418|484626|335408|865536|1920508|721486|846166|843634|551640|660948|654600|2082284|1952446|1349506|791174|2294600|791184|2190452|642504|477816|1304064|455132|713218|1604638|972944|1410752|4707906|2746096|355552|294582|782908|1447326|2162244|8018942|1467580|330590|457610|1671264|2489356|1994526|1218662|1090936|3044470|4573948|2074764|5932124|15104112|3883282|7596024|22326976|8023798|6717020|1985890|366576|783882|612366|1099584|1186332|1875196|1640014|1351640|1057224|334730|809604|1018976|914526|1729352|2467898|4138904|2858440|2213416|2362154|1818892|3486834|2307238|780734|1385236|2965708|5966916|7548418|5917592|7511148|3268728|2803664|787754|803086|1991836|2980060|5450376|3630018|1955186|2153190|577154|870836|2202124|862058|1400526|3636600|2061570|1759944|1675466|3006038|1925360|2598320|5650600|1804066|1742524|4272876|2331272|1381810|1792696|2244502|1830820|2431072|3448884|3621728|4152222|6256452|10956946|13170880|4660672|7503558|6409220|8617610|6412992|13158260|13430324|12709840|7934634|19350114|19040320|15257310|20615706|17740378|4546172|5367004|8603342|7859194|3297500|2395544|1218012|2525898|2775980|8478328|5279712|7880428|5693998|2949022|6603502|4765682|2181314|1566528|1055058|2229246|1559376|2329726|1443682|778782|868634|1196818|1408022|1733220|3506994|2230972|4914610|3443548|5800134|7591074|6375152|8479784|4835102|14844560|8297588|12321426|5460950|1385958|3701970|1985666|7023818|10633150|8450972|10393922|1299510|1047612|2753568|2113988|2771170|1404874|2536446|2448640
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|49503808|63851304|98150800|136253312|149017552|189896096|233411968|269572256|184029136|276854240|168921104|271478560|310768896|282446688|459069408|283049728|259207088|288039840|382190784|653054080|358984096|270201312|75843896|313948576|121112912|168436864|267118592|205184800|151191600|112013984|162941760|87879032|72428000|91820208|57647976|43548572|62702960|107469776|46899952|32657942|29406136|44422148|57205308|76146136|51826884|75448640|94342592|58773312|74592176|105877016|306134400|421055552|275120448|316832320|509678784|309518528|207923504|256762352|223180608|229216368|182764080|177527968|250543568|162199296|354742976|461833760|224669920|219810576|213698416|264552896|155245744|206526096|325585312||238513632|145282080|280400352|209582720|318298272|442104480|349682816|198890160|258839920|99146648|187478352|260475552|252812624|355554528|169809632|207234368|331283488|288825024|287891968|169210432|191571168|106451320|226475296|271007488|329503328|357914880|353051136|347321088|181385136|186945728|172024192|352805376|223400080|203090608|330853728|295541920|179356320|347175712|273747648|328749056|361907040|308551136|475720160|309563328|316139456|363219616|346968000|661849088|508174624|552162560|213677440|994979904|493847200|230670768|603020224|980764992|350344000|320715680|205826768|220260880|283617728|442708064|143021408|241768080|391362432|531335232|330704256|617419968|430605568|462149344|245642736|358244128|452400896|404901408|451557184|449213568|426465824|638705856|460026496|528543744|359603104|329530720|428199744|588707008|670392768|400675520|662731584|599627264|732114560|538246400|436521312|276689856|651079424|953678976|352003968|540594816|486841056|623396480|985886720|836820480|161757184|585793216|585700352|959738176|1588782080|524146464|916951680|1910185216|2444262400|1856954240||853049984|1729531264|2050246016|893482112|808820800|1933110400|2756740608|1530779648|1241148160|1424700544|857809920|188197440|372291040|326859008|493402112|634224064|107128088|136379008|373939264|173139200|280884000|167162992|362465984|224006336|440346464|639730944|318404480|128495080|138308048|198885136|220785056|553531840|301104384|207919552|243356400|252357504|75969096|227041440|259970848|543421696||296503648|214273952|212044272|177797488|312536480|139226832|520483232|439210816|344705248|113824016|690080128|1643410432|672884608|1170726016|111084032|261016160|213468992|223513296|139383056|128457928|79889312|124287552|97384024|107283968|81514272|163665312
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|631985|555462|577930|1294319|1806383|2046053|2758094|8284254|3347475|1173275|1339774|5072485|1313605|4183234|623716|284471|407499|219478|219205|297400|306591|399017|583979|902669|1447639|1822547|485974|520859|400598|800469|557516|951097|475929|779455|2463175|785514|654067|269969|1386631|260001|132961|194723|207837|134440|67932|134122|130148|326021|142520|233944|100691|148335|240172|112865|340189|1194706|565303|205964|632942|716775|1855519|793231|1083189|789025|162762|257420|236389|255618|900964|93861|374333|198964|201112|217577|289616|253966|594133|636487|1095518|753340|443396|337032|501265|291654|172114|370874|809634|227464|192094|153715|178343|97061|154449|218453|193660|357594|397426|412636|800567|662615|226725|199237|161848|189660|232330|248951|463752|900457|259232|103362|107277|112608|116554|135402|257519|252063|268665|349719|230146|623976|1822603|655666|679759|1674447|2055833|1839621|1849652|529761|1320253|548242|546392|241243|194385|272548|210355|128254|106546|162200|220281|697711|422349|1355085|1064879|1103996|788672|231994|247763|175761|374397|456128|338003|953326|220049|393567|583638|460879|484780|810016|341368|516580|582741|522794|1326033|601336|388987|609846|851257|805772|1099998|3571035|1477972|1093966|291566|203513|211273|233821|69946|243032|389647|163318|281907|1058459|305271|351253|497312|504146|1220637|1288168|2093438|4010639|854273|1149334|1077778|2816196|6257203|177449|732788|568021|570854|240276|285149|435469|269447|406300|745640|745636|1013070|1163496|1549329|2122129|2085306|1603004|2920049|1155653|1696478|3142457|1088747|1390122|1264144|1185567|1504298|1659679|1251432|1209124|3627380|2221381|901167|1094114|2337685|1789627|2873760|1129203|788428|550529|1649988|2347186|1261832|1095096|1551078|1264427|1588793|1286866|1404121|996229|942388|816954|376280|609133|658392|790497|916054|260307
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|573533|915115|267825|286207|178619|132095|139261|153696|191912|112260|61374|60336|62932|79963|157600|104471|240648|323904|101148|150476|111222|174673|197312|131991|534509|103537|227013|236048|51093|100733|42681|93463|61374|29596|206970|147153|95333|190458|96060|8827|133964|24923|17861|37800|78613|125449|101356|290257|55455|111429|202920|446445|62413|176750|121399|111845|161277|153799|79963|105718|162627|261802|218186|72486|271045|86090|104160|86609|215693|87544|103121|62309|63659|102187|64593|46524|84429|101875|21912|88271|58155|51405|47458|85675|36554|163873|56597|96683|276756|42162|271668|83598|248302|84948|128980|41124|302095|297422|68228|127837|309573|102498|177477|106652|66255|669512|173946|315284|56493|49743|77782|83390|121814|35412|120152|100733|200428|742830|254637|334912|170519|98033|266268|144661|94710|86090|157642|38527|93256|75186|91075|218809|88063|277379|134691|312584|383409|245186|192847|185473|194300|305315|139468|68540|207385|47770|92840|99383|109145|196066|161173|155565|72071|201466|235425|284337|84117|464826|1006709|418095|1307974|209462|193262|578125|374893|155253|566702|333146|534301|546348|386628|496189|529940|468357|523293|958523|566598|464930|457972|135730|163354|276029|99694|169792|261594|72278|175088|298565|200324|158369|104783|255156|243213|228467|499097|115272|118179|218809|272291|168131|70513|218809|205101|91802|349451|247471|444368|581241|728395|157850|344673|740233|422872|255052|630777|1044718|1356264|254221|1283778|945958|503251|103952|363470|256714|383721|605334|274991|1262800|62516|113714|639812|283091|242902|1906143|113714|214655|320165|302822|162938|114233|171973|56389|481546|148399|183708|155150|134899|191185|340000|154734|171869|264398
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|1447509|2063832|2547406|2606090|1662196|2204530|2442150|1618678|1559919|4555282|5091654|2813322|4218770|3439603|4727644|5608749|6892516|2228369|2320124|2742630|3843439|2767628|1046232|1975125|2052478|5713734|2456588|2331959|1824927|2189204|5266242|5032477|1638271|5779644|2656189|1988414|2815278|4941865|10325850|3925903|1160636|1604564|3308494|3501740|4929827|2769954|1833665|1997640|3883457|2833604|2411249|4712587|2706554|4111998|6078300|9263730|8892604|6269811|11842802|4762393|3060472|4446809|4470920|3054609|3611221|8841379|8316914|12142431|16051318|4420501|8968174|6190495|5373050||5929550|8469832|5072685|6222124|7011678|10824235|14671773|18085526|21834366|7009000|8319812|11481823|21103068|25586396|16874414|25520238|29193862|24059646|5814565|10566843|7529283|17072284|15862469|12480622|9995516|21974632|8100051|5745823|6779982|18369532|5323168|6647893|3975671|5093517|6729933|5792077|7898840|5630496|4303433|5520347|10556758|18705908|46935464|13246184|14526498|11597581|24447740|28600576|18967614|11914656|7238566|29671454|11880147|5813124|14253160|36085700|72870224|19258720|29736940|8644188|23472128|30709544|3047964|3755857|11708363|15470153|41470268|19711318|14078900|13113207|13852342|25175748|25670760|2317410|2178503|2209631|2264139|2106343|2287262|2914529|1226632|1589706|3768843|2548489|3355752|1678653|1958943|4798634|3044768|3556683|3846244|17292636|29911840|11049364|4235925|6517601|13398132|11492172|3830522|4418455|750825|2632598|4497440|6840132|28583618|5243313|23776000|16706316|10985901|28241536||14990229|12481448|8629646|2711064|6309241|6845747|17760380|8083695|24360334|6074304|5380981|1611043|3506724|7698449|13704653|12251751|1320618|3597140|3611364|6168117|7133667|1940053|12714513|4786137|5017475|11400604|6077270|7330278|20690776|32255334|40840148|78478680|103567720|29183876|10686139|20663636|8789958|21208506|15737757|20785184||20423644|12487317|21069340|4339949|4653443|1641907|13495483|17704570|20081510|3870599|17325100|38025448|29351218|16939344|5192104|8108404|3592032|3420964|1844876|3372609|2473262|5641522|4669976|6960217|5093919|8792830
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|290500|511250|552850|345500|517350|371850|718500|1244500|815900|375900|284850|579050|1361650|413700|660700|490100|218950|178800|202250|293350|219100|100000|125800|113200|285650|1134250|441800|498850|482800|639050|2238550|1497600|547050|1422000|631650|135450|1878950|4689900|8170800|1198300|1802700|739850|220700|446750|127200|96650|293900|682000|90500|299300|469950|396950|54050|36250|148100|567550|341000|344300|361600|310293|228621|556735|257135|790566|558527|273997|174056|344752|182852|422061|234447|654995|1028094|1432564|858911|1741911|3016722|5759782|8043584|3009663|5956359|2820817|2733536|730511|84759|108680|237976|411697|180443|118484|191311|267331|266211|363631|327441|837007|1639449|657964|409792|458642|350746|139379|314557|185148|935884|296798|190526|182347|975154|967199|225988|63807|110249|183020|99773|633371|341671|2156634|343351|925296|639253|394386|470070|684406|699700|1782415|3033136|1095039|1112685|1554130|1927453|4549900|5082658|1261029|1964370|2196128|5944035|4232934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|18231640|12644746|31531870|15220825|6638865|35435480|21131668|6754011|8798782|3981511|8299552|7321135|9269555|15085198|2074830|7399985|9158262|5398251|17321112|5458557|9823520|3608755|5488228|6754373|12395980|15906713|8748369|15227833|8480084|14580523|10806518|12474372|8677475|6122314|4364569|10690388|6633730|9129943|6887313|8054520|7397101|7485422|4626697|8764205|10220429|3627523|2809855|8841746|7779494|7876095|17619468|18960998|12146112|16850392|22072820|57720736|35782784|27947216|4747105|11182408|9698322|12222567|6946777|2476310|7023243|7836622|15762897|11618503|11723097|28929712|2820582|5106426|10134672|9476769|2902625|22399800|14985787|5818563|8693635|6110602|2411498|10595819|17006856|1894298|13701778|2697918|20185940|17317712|13626835|13829456|14226301|14231207|2518657|3725816|5228994|1982789|5355895|1896884|3158575|10075171|4824987|7049934|5528632|18650676|13045205|10607260|19673902|6928834|13677716|4990817|2989254|7956818|5507187|16907000|2947291|7070112|5169184|9879531|30413808|7122164|5751931|11838780|6533191|5752846|12448058|17616902|2466519|17899310|9805843|8146774|16943364|3830080|5143153|3724752|15434152|9764710|17842756|9925932|11890459|26555368|13890160|15964368|3576301|6302857|9553383|9814836|4424119|12159021|8362145|4992435|10374883|5613239|9930114|12649828|9320900|2892834|6797986|2595963|7992417|13267536|4544016|3303929|3251526|21406680|4309180|13543888|6305241|3564094|7150569|5548661|2483984|3798408|6378834|11665319|7814241|10053918|11184803|22746838|11092075|4595728|9632691|9836014|26451028|7359299|7577681|5947965|23521936|17386430|4888043|7737914|9578531|9274147|9389713|19809464|19665400|56761788|19806272|9538899|5983500|19067008|12061047|6056539|4216112|6478723|5653276|9295730|10146156|11142733|16602850|8264384|11961359|13315448|20269472|16751184|10468685|4365798|10854068|31443538|2620313|13141146|7307672|7562516|5410724|3575055|2389181|9481653|11812461|6027974|6739282|6500743|4866790|9186007|11460516|3110780|3873937|7094611|9426206|8088645|12834155|10359345|7159370|13683878|6805414|13938689|9311481|2574402|2883979|1273738|1459076|4192050|3631194|4029221
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1995525|5484240|6898445|1702406|1001248|416643|6221667|1991037|566300|274076|278925|894541|394297|752241|1031945|532720|549785|2677828|1027567|5584360|2313427|512409|1153168|603638|760473|1280385|3075364|5727879|1109290|2394719|1377364|1160453|392054|1157890|2379405|1236787|839945|2606742|2524920|1199524|2381709|474177|300484|306825|169384|162329|159580|111702|182014|250579|349253|454722|1538058|5938067|1639577|4079456|10166393|16162068|2473747|727381|1103023|1493093|1216537|2626810|1138356|987783|969813|443519|1849828|294286|1076930|1013205|660393|715901|1390376|1179701|1325710|773679|538149|1880976|1042743|735289|1822181|271155|616589|599428|414504|992336|2047150|5608399|10758708|1212322|2099087|2176293|5249960|3702858|1059416|1924825|1631855|968140|925527|849300|866420|1181502|1842445|1471812|4127556|1111877|1242202|1691378|1729225|2269567|1810450|7715037|5881214|7352098|7322129|13502220|28386476|2699852|1196190|4580115|389084|663928|532985|3200095|1269024|549614|666050|2307273|828709|2524902|4816292|671290|445135|295891|427778|184798|1094775|599079|404345|1239994|1384224|1743088|1291871|900180|1176449|2705637|840379|161532|211884|325099|911478|150797|56080|49398|62500|88699|104070|250501|197974|284113|163980|450363|302953|260617|352431|564563|184804|130654|201518|227193|535455|632178|404633|233398|454827|396836|743357|1256256|1543775|644437|1644161|1611993|644227|860030|972347|821545|320235|462998|2155187|1190689|122039|145117|238733|450507|266646|438277|577423|773595|762341|420839|278899|387090|863723|1546986|801194|723365|527591|569961|589205|253596|687231|234468|183296|84224|75142|63111|56278|53705|84367|83135|118227|171663|106938|82100|149911|91145|94307|60550|140476|112244|143158|177593|437290|760521|465992|122687|81593|106377|265777|118734|49543|108219|43397|132222|181040|402440|233906|105292|83645|112664
10699|946381|/equities/xiabuxiabu-catering-managem|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|23172866|27178688|31826880|38144372|244343552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|494780|872745|781850|1503685|583900|649065|5433680|1058010|585285|154545|128275|521975|798560|566055|1023985|1168070|741775|2009335|1121325|483435|560265|875470|786925|725560|1177950|3088365|2963985|4845380|11674345|11888475|15168045|33676060|1118475|532745|1075750|218310|528565|474915|408990|469140|585365|488610|2133290|1851020|1396635|885490|331140|174690|611705|1081790|931130|867840|1255430|447950|373210|645595|556070|1280870|1816705|895110|515770|1327685|871575|610635|378840|424095|1563090|1619755|1471505|3781445|2569445|486540|439905|522180|597490|155965|263285|315575|353395|975980|273825|171370|320945|90275|662730|844140|362920|558620|932455|1310440|1219585|1325420|1232130|1836785|2015565|1715200|5426915|964800|1160975|2099670|1441345|665380|1379030|1459615|7715345|799375|1100245|1814175|4299690|946585|1194920|1271480|1139930|4400070|1789470|1881070|9571000|3765975|7153110|3913075|6895115|13812165|4258575|572265|1208815|1852450|3565620|8045740|8942680|4466615|3199955|5954670|13184765|16415280|1596005|1118870|608990|565660|1193305|1737045|852610|1299965|2364185|3436590|2408315|1294055|503825|653475|1162450|537500|1220235|2054140|238995|169980|176560|166650|923255|725785|925155|1074360|608110|1632390|477650|1360375|377810|380580|1790020|665970|456590|1423740|900580|2630570|1109455|1360350|1071235|1079545|2082895|3927890|2570195|4304840|10139240|11147670|5072215|7420235|3333940|7127920|13138040|6745945|2400965|1365545|2227940|6108575|3315225|1191650|1679690|1116445|1244725|1651710|1881100|2707160|1630905|1452455|3679950|3122040|1843385|13678700|1947305|6401350|6811470|1030750|1315615|962480|1357475|465375|114685|379065|108495|306110|182210|121950|358910|183220|187570|171215|340755|629720|305975|466930|2097765|723825|1466335|290610|532655|520860|1698240|1026440|267000|306320|97980|65015|88380|126250|85265|57885|78770|99395|360410|120450|115935|210015|147570|176880
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|10740644|4397578|2505890|3460467|5467237|6395730|6083204|5351973|2116582|1641395|2571114|5595368|2176869|1342763|519122|420168|845716|667071|669998|2991036|375577|354769|422278|301730|623253|1525631|736541|1017814|669646|700914|1434198|1010499|1098795|521297|880369|223601|922563|1467685|2414196|2619249|1067387|664931|870658|1129312|568987|1348055|1814019|2407491|1303185|344934|570112|1010082|597574|399044|903187|2152584|1071763|708411|1906786|2772444|2046362|1476636|682378|785493|1644850|1264230|1147026|1894701|1486010|2250000|3105418|2029038|3401860|1452435|2877319|1550044|2123680|4079216|4897139|1834823|2569937|3271144|2201571|1636076|1770038|3172527|3878864|1991203|3936951|6516306|4593361|4730736|17165538|4336752|3787233|7368772|4314207|5148590|4341425|7877669|12758259|4811022|6522689|3774445|2427874|2358043|2498793|4085058|3097987|1810567|3546088|3251977|2291944|3653209|3967464|4681285|6229612|5409630|6582395|8349484|12727171|4431505|4745611|12799235|10041166|15212544|21498682|5505508|3702009|6294513|9436931|4704797|9889206|6195708|2947865|7730723|6085466|8159191|10131840|12338085|3416402|12883224|6399175|8458111|11941136|9800519|13966497|18786044|25503696|21808736|15914823|15072039|22724372|16953680|17219116|18250036|19097556|34067072|17743600|20301480|4689217|528269|713494|839898|1500756|1683365|150888|261530|487639|114671|34684|48383|111891|42199|59789|190909|23043|17448|28222|35468|79057|84020|55015|26827|115550|55505|62183|33730|131645|59402|24541|36729|58492|74469|54174|45277|55699|144468|109498|68653|119363|174663|983205|101535|135851|170227|190873|124885|155144|60128|150427|63394|117415|42924|90100|87389|236234|94642|111384|79569|75165|113476|103523|125921|320883|159865|28136|49708|229100|53853|169110|435271|117402|41675|273465|184490|203835|338484|404492|200846|74739|45289|84191|58106|84362|184429|111156|161270|399447|302078|228334|321730
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|122267024|27768276|19227748|9462266|9832951|20589792|24458728|18024032|15966584|9652850|13866665|25443096|12378551|13434693|9463610||3913557|9411462|8180058|17775652|11388267|17708988|17774848|22345906|67035300|66842296|26271022|50000744|56550224|24301744|9670323|6997308|10674585|12625316|4089088|5128564|12698431|20258352|9341303|13460229|11664331|6703771|8739983|7048113|5344416|5693596|10021116|8922771|5023998|7394605|9514146|13411038|19846272|40738472|14902378|15682186|33187420|16511993|14538951|13895159|13997574|13787636|15535686|8663104|9734836|10712755|10535612|9999342|9130021|21367718|2482699|14275789|34092492|25117840|20548932|18359232|26959704|26334728|16891010|18239076|9933216|9214158|15272256|13847580|14917700|16315495|6032023|21454544|19373440|12706764|15446174|14867702|13513184|35281424|42445932|22025220|26273710|32546048|25181816|43606104|32156546|41929016|57316052|72929152|134192640|50820608|29296174|10206861|11106826|11177522|14039777|15682455|17221374|4189891|8397254|8863634|9963860|14014778|7089509|15792397|17103100||10793935|19282316|13140618|10874040|10615985|6454856|5919931|13148145|13722585|8725198|8242153|11246875|8581118|12575318|9640216|6849733|7355897|13857257|9676237|13615331|36638900|7965550|13623933|17517060|30862512|21818988|17586702|12859201|22408488|16841516|9365404|18213342|9631167|12442912|13769523|13794887|15034105|23610490|20797644|23177384|29411796|48028196|72334248|20201054|31289510|25758928|27874836|22355556|55572128|59572640|64395528|31810008|35860696|14620848||18157100|18021188|10804221|14594658|15699616|12171359|14362804|13701153|20340552|22999288|20571580|29474654|32147452|50605052|13809498|17073648|31887752|27250126|31259736|27901576|33010080|56864832|46499228|34456064|38783816|68283280|114808152|139171824|108409704|165726384|119355080|39281712|26017800|15122325|6138198|8481823|9792445|9634751|17718756|10814421|14037217|11433066|8482099|14398368|13358472|11659957|10042770|37685476|15352525|8679492|8797762|37580440|23054978|27333936|7953329|14151627|11108856|13648772|11560434|13251781|21762552|36381196|36858688|50351420|58859432|54262608|13750225|12557322|23276632|28403330|29182700|21825684|13653183|23486706|15861445
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|42097404|14345757|8052245|5356366|7904323|9667293|20684038|5595341|9454938|18952226|6994706|6293208|6409671|3196668|8694982|17337784|27664376|14131662|7115176|4009636|13183325|3444718|1450109|3063190|13589053|17973790|7169626|5432520|6800576|11734350|5304336|13308106||23659276|7994317|16006784|5639355|6789989|6433417|3845530|3076424|1722737|1218318|8957023|15210075|1782859|2298999|3104405|7485361|5060067|7660432|5435167|8622382|18368174|10189332|13916509|24908224|5838626|12240281|32049490|14675784|17292030|6091592|5005995|8577763|11021868|13917360|28199138|11445368|7353584|14165977|16754715|27500080|1503991|12732411|8323002|7833330|11472310|38301216|42229464|23257046|13468337|9207341|3239112|12974411|45672292|27541200|33366216|42161872|16248028|55053572|32780596|30582272|10818154|4313932|10053396|33066552|24529436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1917464|5090824|3095170|6277161|4374315|9140280|15348351|13460699|13664677|8440909|5600295|12425569|11311762|12022060|11995644|29185546|31624978|41032424|7293819|6014764|4335456|2345645|460890|4052111|4308002|6045608|5383300|7456541|1901412|3950827|4533067|4891961|4498772|12278520|9977644|2846448|5668408|10653507|11387821|4728482|2105153|3522698|5446650|5499684|7169371|15177245|1492799|2657560|5634184|5255489|1850263|3733426|1782184|2556533|3014669|3018681|5423540|4849619|3149596|5503280|3054659|5921202|8094881|13136511|12664500|13568412|23521256|15572754|34832296|14344829|9519930|18561178|9949749||20773356|9898541|7679356|4864629|18581092|17654306|12162512|6635436|10674059|4593611|4744469|8662101|13287333|29172492|31110240|44575276|10799278|4777085|6649050|5285723|4155732|4294264|5004399|6161024|5859232|15629390|11353907|8474759|9428432|6256427|3501097|11374782|3320976|6605007|9238592|6949388|2538086|9609588|3521520|4435288|5955497|8249545|8828298|8895745|5639280|9431298|30290012|19402408|9018331|6367456|4916628|10735563|4654728|7433800|15127241|8117116|7191944|5632411|3700676|2525165|4655308|14166498|4110859|6544531|9102905|13170102|14461781|16971360|14874396|24523370|21150744|3857577|4633913|2461196|3548687|4240283|3693507|8383128|3205933|6957246|3851703|3821951|6608580|9850502|12336999|8029252|20057428|19984064|11609130|10701455|15181140|18605706|20216084|76915560|21140338|20919748|28208312|69659072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1178320|1944430|5852720|6892793|2890114|8394474|7179691|7556102|5519528|19937454|22145458|14199131|7622287|9572450|7860018|14528819|11605580|16195857|12402848|17815278|20377580|10754934|2919949|6073380|9195043|16443024|9826829|22577878|13805879|13428498|12255284|7115672|1651108|4101553|2942657|4260626|2041606|2821476|10645884|6108020|1931061|1971853|3038471|4949236|3250081|3306985|4578628|2273936|4182922|3423107|1699905|2238283|2980978|2612422|4432452|2942469|2321244|3303069|5327202|8185310|10756691|5247883|6917001|5290073|5891546|4905463|8015102|12695634|7027141|13214897|13673748|4669294|7874447||11217896|8114298|13158872|5015984|4064050|6940473|10378826|8371335|22486870|2813325|4172627|7862562|7397723|18438046|11037370|14752448|5304046|2986258|5266015|4252295|4989378|7189257|12750535|4802888|4932356|26051972|13687511|4578849|5700836|11724515|5896608|4585051|3657629|3481540|8391896|6498502|3762988|9084891|7117757|3826405|6695968|8270264|10232027|29922186|24053176|24303510|24188318|6309102|11715094|15959198|7488147|14548153|5058843|3121529|7154099|6321939|4491050|3997334|5306226|7628981|4978237|19319982|2164087|10124634|6119121|4338317|7785659|8856811|11007829|6908323|4685477|5691248|9504128|2741773|3437388|8289723|2555643|2646898|1957323|9585935|5528123|6413669|4898926|6601406|11274997|9959389|11580663|16382037|17354218|23234284|9257033|18276188|18596998|20238588|22120776|46192996|26686630|31433066|52544264|4359708|702899|2569574|4087576|7900744|9878083|4819601|8670206|11254831|3503918|8547868||2167751|3510434|5963499|4203285|4823441|8066445|31581078|14109788|9594070|8575193|17591258|1615233|7424536|26163706|20304600|12761927|2174667|8433946|2155601|4392052|2001888|1497518|2961861|1977581|4771000|6745479|4781458|7076139|4008009|7888468|11706421|25809058|9644891|9183047|8442836|10502429|7644920|17192658|7492101|9017908||11087067|18712140|11902239|10160952|24459160|7673865|43705844|63497000|7950763|2923453|4536460|16137323|17579296|38612220|2408351|10641806|17345252|6703711|15974754|18998810|26647544|54047808|19571106|19189466|6550321|12904253
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|72135|120788|182984|152691|308761|171055|113820|101944|71931|36765|90439|140534|144262|88234|128583|198092|164748|698872|126325|88839|274682|417347|223252|147329|212424|804213|1037024|107677|90013|586554|129136|300176|490171|169183|156436|136547|226810|1172350|1055205|2011376|619058|461381|404142|222561|84266|115539|81848|118264|178355|202453|136376|353075||229885|427005|725875|362105|228250|446290|388560|396145|1318635|3084315|878560|1036145|968985|419250|113400|334200|131195|220280|161400|182400|183450|175975|44985|211785|198405|173780|323095|99490|702355|211975|5810|576845|304630|905505|379555|186760|677530|752300|387710|159975|137545|341005|201175|547020|469540|730290|259875|65145|3443430|194160|557910|218560|114825|605585|359955|297000|539860|141765|193005|319695|378605|407450|243210|967550|729170|1229070|837395|465570|568945|852505|991990|617870|763365|2231515|821985|1212010|686910|530100|1274335|457865|1218545|1683620|1115025|136475|180415|870275|324300|324665|554460|426685|1441790|846370|1205540|452185|250045|661370|198565|294995|616050|308165|246430|321405|244855|331730|325700|206595|435845|661875|599415|305785|961500|584620|505465|418570|330035|484590|569115|504845|543620|585250|710790|421090|659860|1210265|978955|1025640|1638020|2126785|1900140|2418715|3271105|2516385|998455|2034855|4657710|3308895|2276320|3691215|5892200|1350945|593585|1376420|4167890|1927345|5369665|2986325|2798900|5645320|6036065|5657935|2549330|2708835|8445695|1548470|6841560|1760405|3590340|4163310|682245|1990750|292755|230680|289015|49060|337640|326120|476440|597650|703585|346200|649095|534310|329130|375460|373270|521935|915870|421365|307795|232240|2617285|701335|917360|190985|102020|143555|45535|77760|172070|120825|371545|70590|32700|31290|155105|177685|84755|109560|95380
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|35623644|29283380|27803488|46091816|24258276|36177752|87389976|71312640|147296400|27512138|31486204|42112304|15986120|47123792|39269600||22380840|107548936|113363680|76010992|33520208|38209032|34346608|40139568|35294176|34795884|88412424|68109152|34051172|37027296|41055820|8193193|12937838|13005911|6695600|12668272|5381803|6823576|7317782|4850838|4334849|3723559|3976789|3497559|4522729|12745874|12120970|7387216|11437523|12875212|8788145|11152980|16334651|20881888|45187816|82924424|131947440|37389440|21071128|23794024|19755968|8258542|9952183|12789441|13509647|15920771|5330068|11298655|7168022|10824871|2771907|5018296|11050872|20062296|14703636|24659904|17257712|9347700|6867142|8563507|5572406|10578449|9817400|6457347|5114959|13538237|3995849|8897061|15091649|6963805|6115623|8794953|3432210|6195949|7030516|4733754|7453927|37958528|8992363|9455255|6225901|13240080|20915924|10255786|26088064|17449676|9245592|8296663|7325950|8234036|13358526|18865582|25238520|14402756|10076075|18798872|40150456|43985656|20653164|29152682|33852400||24895436|36262164|19815872|35827860|81330176|46893712|56716556|39453396|13845924|34840812|62702840|33494340|48869168|14737673|17734220|18692680|47722832|84439720|43582668|71422912|88279000|43536380|43891716|12048813|28857248|28782368|14194455|13113465|16259771|19576258|8473651|12021584|9786087|14244828|20329140|21723262|36858476|36407840|28211922|28496464|23625204|38320672|68291584|53882020|27678234|54726120|84763744|103596648|163026576|110620360|128128576|154264288|138859520|129867152||133304808|171415808|51612488|103192304|34883016|44583332|28173800|47242240|41168820|81270272|198876224|154008336|77759096|116945648|134756112|22557828|25366496|26597244|40647388|53092384|66084680|94901088|82724296|63794724|109988648|187619760|249675920|100067776|64013916|41758328|117872792|86566304|74729872|99871728|47525420|51100584|79670568|59896896|40940096|53054260|138193760|54719312|37379912|87984928|77964672|112501880|99037160|182955440|173161184|105124192|61346840|212358640|219975936|219447696|38895204|26101678|59041908|97419760|53390540|50911344|60958828|69874952|101564008|30914396|21328442|13421152|8393326|5584659|6865781|3489390|5566960|22812420|7978084|10914727|10563473
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|143234|100421|245888|114026|52985|23905|54074|55254|47136|48891|36928|36038|44612|25103|13593|28368|5727|8640|9065|4788|5352|6976|4545|3565|29718|14907|4207|6283|7181|6024|3925|8417|8914|1515|2633|1203|4592|4794|5778|6733|5011|4029|7488|2073|2965|2122|3022|2458|2162|6406|8550|6543|4504|3382|7056|10751|69411|39704|6712|12878|13339|2358|2665|1082|1814|1347|4027|3126|1351|1514|4256|3982|3587|7442|6855|11984|33473|6469|5779|17208|24630|18398|5244|5763|13524|10182|5750|7330|2076|2286|3345|3486|3594|2853|6216|7077|11537|12815|19641|10003|4836|3419|4598|1743|3859|4608|1907|1238|1263|1211|3259|2145|2305|1462|2072|6282|13189|6265|6382|32437|18014|1325|6418|15016|5256|2014|1132|4720|595|1976|8872|73474|9150|1490|4479|8249|8828|2168|398|1106|41|1379|9327|4594|1742|3537|1769|466|710|1251|1275|1744|2549|480|1983|4679|27188|6169|2951|27549|76435|51202|55503|46353|31694|38047|44476|37961|38799|52507|45186|55621|47246|56489|34043|27918|34377|37153|16022|4727|8943|9818|65325|14442|18098|22179|20085|13793|17762|45217|31322|37026|68303|33642|30798|11209|41255|100722|52061|110259|130650|140656|193970|118351|118565|133226|73775|58825|81535|84529|144670|90953|84150|55319|63581|102482|72173|34761|31309|44003|65306|83554|11813|11807|10904|24856|14121|13841|34348|19395|4986|1982|4651|6023|21498|7286|12990|17336|9604|18413|9998|6008|16011|15532|19881|94223|56920|209632|11036|13468|32657|49512
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|977593|2623409|2950997|3098105|1444294|1549947|888969|4070743|1942184|585442|1841785|3207692|370475|866605|2120184|2558343|2103616|1546989|1791282|5665570|2475120|1472095|3342564|3295637|6514587|31353778176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12252878|12123598|23792920|27635412|76555352|54742932|34435184|100876168|26258220|6591488|9879152|5575203|8146440|17291210|19022128||32517532|27218844|19286074|12931599|21966840|41003332|69602960|55775376|53965456|72158032|129064616|42982036|37439152|15675209|8832343|9861197|18544508|11703438|11816558|14281857|8826956|7476698|9769623|7649071|18445752|40328204|4460162|3388215|4375771|2059503|2777726|2398863|4519416|5837354|4808500|9920450|11836309|11412558|24913348|55486292|45646640|87161704|6376021|5429763|2682561|1039627|1269458|1084516|3223024|897778|1641138|1554952|2687948|2140303|161600|912142|2011023|3318188|2876481|4255469|2253423|1858401|1483129|1484925|2598170|3197886|6925462|3813762|3070401|5726030|3273299|3504926|6182101|7918404|2449139|4445798|6384999|24342360|9175294|6302403|1127609|2054116|3670117|3619842|3684482|3481584|7724484|10493233|27421740|21776512|15088062|20683016|14556577|7331257|3815557|5839150|3998704|3790420|3460037|2677175|4210580|5072447|5494403|10769748|8650992||2404250|2569441|2553281|2968055|10487846|4275220|5515950|8879027|3486971|5548270|3289459|5338190|1145565|1732712|1314347|1346667|2836979|4338064|2652037|5573407|3585726|12190034|6239559|3113495|2459912|671538|2565850|759520|1772214|5720679|2602516|3549385|2446841|4393691|8463214|2714235|1897400|6836870|4027398|4402849|8842328|5197706|9737915|5659236|21776156|34046992|66348596|31871208|63055616|49008256|38057908|93672264|76465624|60000728||14041865|16864158|9402757|10981482|25845676|13622459|10465008|8433910|8573102|27484840|79317216|87514872|36991992|11382574|9067598|1794838|2256368|2181278|2201424|3201406|2593358|4697715|2188604|2611673|2970641|2437684|7155545|13891685|9510813|29554400|10778189|7364333|4208713|7998021|3723374|4827749|5375358|7466895|8373472|3701397|5335066|4809435|4772805|6714162|12056554|14001573|3562205|4368051|4730682|3058551|4327759|13501582|20644308|18305524|19214760|14338933|23351316|5562444|1882932|1573323|3803777|11289172|2483196|2354719|4435633|3555246|2967620|3498379|3115053|3850113|2053534|2487409|4210271|4812641|2200967
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|23149612|19661376|31395964|11331418|16278115|14869816|39173192|61279584|137026752|27694998|49931444|25351240|26400960|49222648|14999870||12581795|32474482|17665048|21165358|34091796|52028100|28461388|19605640|17843408|20250336|30014604|33050436|55006336|44690268|19941922|25138508|13040699|36935336|25903968|13063923|18370126|32939890|19276788|5425109|11397374|11665843|12284528|11665843|26905384|17232154|14082989|20273560|43038584|27367076|11949175|19110504|27792538|18308816|44489612|32926884|55900920|99191256|130697760|135257088|68111136|12287315|4387464|4376316|7992746|7810671|13685396|22705568|9604487|16130411|1632177|4930904|19230340|21517432|21036232|27472048|29350400|9060118|19968862|16254891|15429977|12038355|7977883|9374106|8379193|16014291|6727507|18442584|16367295|23314036|19550832|32734590|53861864|27979260|19355750|17589802|20018096|26811560|25712604|20103560|16520573|24429714|24802224|51398268|40469088|42033452|17545212|24828236|25564900|21412460|26253256|28473464|25269492|16466693|26600686|22203004|23096660|28832040|22895076|26838500|32081532||17417944|13833100|13131737|16581884|26488282|27216584|19555476|23158900|23521192|45216056|48678280|19227554|29047560|29637448|15438338|13716051|42305636|59881504|21680000|63007444|22081310|25406976|42494212|18757500|18567296|24439744|34106008|13502530|35623736|10275890|24331476|22431386|12512494|18789224|17727008|14712032|34899012|63065780|78823448|42810520|29356760|30841328|51418472|46319052|62340080|78789304|59682100|115628400|153687728|138796224|87156328|199874128|64668368|44593560||39642408|71863936|19099404|25996492|34782940|29082672|37196092|31601168|16662842|21982700|91467616|69764864|85107984|109134152|52850364|34009444|48233772|74439000|19371540|67649208|35325264|58797472|80105952|33802596|57331352|47949856|62336000|42180200|54517100|29268800|73504160|76988664|42679676|90425200|41011460|67868752|50427504|44208712|51793664|66647696|150521456|58125976|32567722|50936852|115998264|95625296|48425644|135490720|155920944|72856616|33947704|263565296|182168208|182174128|55002760|66777996|105549704|118481832|20282150|18823200|31755330|76851456|29008204|33013896|44559136|36511228|13042685|29804800|17817336|19382892|29107900|21385740|18982126|31429584|38939516
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|480054|584956|1225587|31323|93191|612655|190844|297242|1703336|73332|598310|185376|172421|312169|389891|98052|111520|179182|261976|222365|1410910|418036|331607|26512|119192|1427870|353416|186595|294904|531703|428091|408473|250163|456923|270651|146441|334114|482602|55186|28299|83436|995725|777569|754951|411846|886614|1208391|473721|1061180|733963|398946|613355|568732|682921|1782190|655484|83817|651775|178272|100001|259311|1440071|402924|1547547|4266741|164556|2773303|587861|193479|247648|279392|457936|484696|988793|570845|147061|361001|1301890|2189626|242409|764266|741099|197880|457045|163883|1494969|1508095|1499119|1024739|1972556|1201183|1315358|1251605|353882|329753|1417383|346049|170014|264730|412888|578806|533370|132012|578125|719791|2129101|58012|1623628|645598|422506|355294|893460|2544964|812787|784616|627837|401704|354760|249048|1085308|1072423|3847911|7113639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|111693|499635|153045|1166056|19375|19805|120113|69794|9958|16318|93656|5458|97586|302551|283080|88447|220731|349211|326064|68190|367114|1892|34861|19617|73180|127023|419666|17971|53399|52065|94925|300307|69149|83212|59248|165928|19070|57274|35810|60150|14918|119308|53427|9793|389753|199211|110095|350205|268388|19173|53183|299101|252816|273602|985897|325814|1554537|709188|64430|1343399|80200|993711|28582|395354|424412|714705|161742|367629|473599|706389|873938|404232|322599|414711|227509|943769|359943|165820|830769|241514|365643|185295|365277|317531|100158|58264|145618|525683|82983|319171|136927|68485|172894|640159|1588205|355334|148641|106202|229158|175079|158699|55253|61541|331006|115184|76478|17524|977643|1005843|1531507|504588|20418|269460|125728|666642|7949|546068|416747|1392936|4292094|278569|373227|2625116|404035|146898|433480|351025|98446|419199|134210|445429|983452|188490|409533|224734|114786|150075|33288|163068|207993|404632|43914|281741|281110|427319|162614|97031|34456|629347|493871|199266|217200|255651|628528|98616|249922|108032|167311|208179|337042|149054|355953|662976|428964|492846|50020|6906|670767|67221|21132|86815|118238|46511|133784|391538|228605|335424|542491|30925|16920|22884|449959|139752|58614|688093|372550|427195|515991|23585|317842|444395|101796|330078|521921|129018|31389|79066|114612|493675|80303|178543|289215|584356|95261|225756|124225|85116|176358|241528|246289|182050|124475|26647|55809|22089|228132|4123|352991|79169|212871|9896|159140|179203|212585|71706|293204|117287|420373|54849|100334|124941|15689|249878|100749|41447|445966|42456|152614|72819|362050|292176|62418|47336|111222|350695|285932|87870|260031|178543|240910|136587|432958
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|73100096|50284756|7805317|15152508|32197844|12095382|18640720|24923454|12272705|15499353|19597534|14702181|15261710|27514134|21333320|9597264|43766980|38652700|31119348|36016260|26089312|4927074|1668185|7789197|8884334|7231229|13396961|9852068|4404466|4181903|5114277|7276989||10268074|16033921|6468897|17718746|5061756|3190248|4160582|12126582|26353996|4829312|8796452|9400701|2599519|3723256|14613780|2492917|9363781|16769212|18753562|4510548|5993610|4038380|4261984|4649390|3836097|9412662|7322750|6764261|5515723|5902609|3775256|4446587|5671725|4942674|11828618|24747172|20302666|13652285|8286844|11165088|746731|2368115|2486677|5670685|5112717|12328865|5286399|3413331|6350335|5224518|3385771|5769487|19945940|4425786|15330871|11904019|20984396|6716421|11821858|26886484|11272210|1384260|7118387|7102267|4692030|6875543|9866108|5621284|4012380|12165583|9269659|6285334|8472487|12507748|8821413|15791598|8324805|11314330|6238014|18166474|17779068|28794914|39203908|39733276|45581284|65730028|131958224|106507480|268322480|39810240|180318944|43440412|337634304|43910500|88385728|56859736|116277392|143336512|58544560|37663128|5993610|9226499|23254230|13097957|28905154|69608248|64977576|6973825|74497360|52030944|31221790|22407138|17788948|31818238|41809148|35707896|15458272|19499774|37369844|32999696|81155544|30797464|37185760|68484512|74378800|53293000|61590248|54407900|80925696|151258832|326970528|250700976|127872000|11829658|57776508|44222504|30615980|34436476|85252160|59409332|131046128|37129600|57874272|81604824|56405768|70615504|54999148|75805184|163109296|124681232|188044192|34130712|33301300|39040628|70812584|74930008|122502920|137245152|97308544|21841888|259325824|235379456|294447136|265605952|428774016|542733696|424317536|866500992|339613472|115402736|297001952|386811456|212418512|367977280|313919360|182562784|68177184|122830528|159470800|76165024|157126608|107833504|154841168|181999104|199340320|258789696|28740832|219837472|105166904|266702656|136011168|232406048|23933880|302152096|428468256|608143936|523483552|682577344|992209792|719858240|785928896|407434432|82541360|203720864|330395808|128929176|355782080|283575360|195385664|178295600|140229472|124504432|119882600|40542408|134804752|299786080|384362752|467580128|208999456
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8187000|5910000|9505000|8421000|14007000|17551000|22152000|48913000|69811000|25374000|26733000|27172000|22691000|16285000|35140000||4319000|10791000|27529000|15129000|23726000|53446000|83746000|43291000|58838000|20897000|46709000|20748000|20848000|20228000|31116000|34904000|33941000|87791000|54288000|34024000|12064000|9612000|11224000|15176000|19638000|10411000|15497000|15895000|11315000|11360000|12044000|28440000|23640000|22992000|12963000|10364000|19649000|12406000|30462000|48275000|126611000|43216000|64553000|83975000|92812000|55608000|44057000|27037000|17831000|6723000|9417000|19279000|16779000|42877000|10817000|11486000|40020000|29986000|20644000|19700000|13745000|7736000|9546000|8694000|15552000|19198000|7178000|7794000|7207000|13860000|11052000|19463000|33289000|13099000|9143000|21947000|26321000|24006000|49266000|40312000|49221000|44606000|29910000|20129000|23014000|18756000|58845000|49095000|44471000|15006000|5451000|9290000|8987000|5959000|7748000|12581000|13439000|5342000|9691000|9554000|22029000|31926000|40259000|92586000|35834000||13116000|18248000|29727000|24178000|28433000|38825000|74527000|45358000|23613000|71051000|80418000|42268000|37770000|50292000|33538000|73424000|147926000|175343008|109612000|120709000|49224000|37705000|30802000|14912000|9046000|3620000|11349000|9498000|11350000|16692000|21293000|27974000|40990000|30998000|70201000|18081000|37763000|14612000|11711000|15868000|15056000|20316000|37222000|48853000|22461000|28714000|42177000|61089000|118264000|96194000|122356000|122929000|98246000|50863000||93466000|154600000|57362000|100535000|40050000|12559000|14502000|9710000|24157000|33266000|58837000|21594000|37747000|30525000|19086000|4720000|6372000|7052000|4747000|4723000|6050000|17623000|5102000|9752684|12627823|17973416|24171252|47540512|46263160|13220773|34498632|17509108|31451472|24550136|6953594|14490088|6690284|4674254|7382729|8608828|15755383|7525439|5189819|12013768|13740358|15186553|22223562|23630562|27921912|11233888|17296048|42126580|35724728|34054420|5067209|18008592|22815508|13442878|9021883|4989824|9901258|8978668|11823823|18910076|4529534|3035099|1638149|1415039|1794929|1419059|1465289|1562774|5135549|2084369|2240144
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|282|275|243|220|207|133|225|229|231|172|177|227|219|222|239|253|199|279|238|242|296|278|220|219|275|289|255|264|263|233|222|217|126|220|231|179|223|249|233|228|212|198|166|204|199|198|208|212|226|240|216|201|244|323|299|354|375|307|387|362|214|291|371|363|292|352|374|376|369|291|366|286|371|309|408|376|378|353|345|357|366|310|377|207|340|360|293|383|413|447|502|430|483|422|341|398|409|297|386|402|366|327|330|338|350|349|355|348|312|260|256|233|190|259|230|188|257|276|268|269|282|306|279|178|153|193|178|151|124|124|101|110|79|71|87|50|31|25|24|30|30|25|25|23|22|21|20|22|21|24|23|23|25|22|21|23|29|32|34|35|42|37|30|40|29|28|31|30|34|34|28|36|36|36|28|30|40|38|35|38|32|40|40|34|28|34|35|29|30|31|31|31|25|34|32|31|39|38|41|21|22|20|15|15|16|18|16|17|16|14|13|12|12|12|10|11|6|12|11|11|8|8|10|11|12|10|14|13|13|14|14|15|13|17|18|19|18|9|11|10|11|13|11|13|12|15|17|14|18|19|20|17
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|32710|334030|205136|165458|86086|301946|141624|27280|36224|11200|66300|27360|20866|118480|57728|26200|204160|270166|102800|45478|376380|1084218|89600|5000|6400|15364|3800|15600|16298|8800|1000|4000|21000|13804|1800|9400|14000|12100|13700|11400|7600|44000|28600|11200|28200|21034|15004|200|26400|5200|||||||6800|68000|5210|2400|9200|6450|6000|28000|5600|||0|||0|0|6|2|2|2|2|||10|2||||14|8|4|2|8|4|16|40|18|0|||||12|10||4|8|32|12|6|10|4|14|22|24|8|32||10|10|10|68|126|14|38|2|6|2||0||20|22|6||0|0||8|2|0|2|4|||||12|0|||2|6|||0||0|0|||||0||||||||||||2||2|||0||||2|2|2|||||||||||||||||||||510||2|||0|||||||||||||||||||||0|2||0|2|0||0||||||||||||0||0|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|69232672|22235284|19814426|39283384|45031052|32585934|9373026|7483261|16203506|11024829|11043650|12472961|9173737|10451197|13215461|11507454|5004911|11733040|7983932|16939044|10140533|14029117|4462474|8413964|5528270|6363066|6073285|5260145|5651762|2398170|4310364|10217103||5729363|6910144|4832177|3293810|3571216|9309346|2983920|5605614|4640622|3000420|12720977|15949303|4199763|4668466|6415918|7923347|18360106|12220563|9084276|6739214|7537401|5539098|7333472|5975059|6545597|8818471|7757573|10992087|50536892|39817056|14434398|15135905|22804534|31680238|18403934|15498131|11331368|41917968|23060540|21713472|2724303|17767912|11082579|8181675|27584890|11078298|13047289|17037734|10659431|28020178|7389030|19916776|36895520|10317133|11195423|9699467|19678556|19470116|9763434|16343486|17344062|6974673|8676760|11075139|51368504|19133552|6968476|22170172|7361792|9209660|16161196|15447294|25955520|21943206|12201213|22930720|23480172|35268828|29057580|50452460|27140686|49797240|31833720|80687328|88443416|43644876|31222160|29838934|19363692|120301600|51686976|25414550|121881928|114175264|139730848|91993392|100954728|13942117|31682788|55152128|17817444|29358886|48759240|101017272|86569656|66926908|22372516|12008983|17409856|28640754|20470436|18655480|25917026|29598248|26929730|59745084|60906236|32212704|31321874|36152988|18926154|12807903|25663422|18595318|18353762|18403362|74822712|34449200|61701832|189333952|155145648|115238392|177446640|36315676|60180080|36576576|2564854|18010028|34154076|18525380|84459144|9879971|166040464|80560032|68069080|85524072|68610720|21599634|8429150|8725762|41495980|11494475|11105109|5868759|5451617|6958487|9401324|7907846|15237843|24466556|45162464|11778687|64100524|41539132|94255792|180914720|88601304|127553760|85600456|82490992|53296492|152357104|18986170|11282184|30327876|49176652|47715912|38483228|68302696|14115874|41913120|30712282|34712084|35567200|63423968|34297920|61971660|54087124|13469081|18686582|15448150|12253863|4850456|71878416|153563392|212337296|292621056|240804640|136620272|151057568|134674928|199687120|72291096|52893732|158131616|34928840|64215100|153057472|121623496|182162192|67258104|95885672|39371084|56573116|20187996|8240171|49247580|61733576|55384184
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|145493|130851|64632|71242|94514|45852|115117|127211|183535|250668|555192|1026176|160483|209981|154775|63984|168169|59608|88842|44556|65739|47976|35550|32238|70637|44207|82214|91085|104181|128803|99555|129340|513297|206519|128806|31867|154298|317172|409282|287813|1022244|715939|845797|1579959|299226|110499|60967|138078|142832|157523|98031|124669|137206|133900|270194|142188|208069|269796|662973|1296059|493898|351634|527749|768544|1522659|460182|391806|698714|311143|409477|426941|424502|745730|1361400|2458943|667541|288447|560268|1205681|269875|426225|576705|149498|291300|367419|624312|828238|72237|86707|53011|45221|83880|61875|66568|44179|88819|137685|127716|199848|149902|124021|81698|77353|139615|66365|87146|85221|92696|104294|55777|100191|37855|152712|148152|51842|95195|93834|163787|172710|259347|303182|64594|144651|219100|320241|175785|186937|66204|278073|118150|76949|67209|80094|101339|185515|51874|44541|94815|120180|94104|33255|122909|174752|299930|404751|580021|959652|508394|325661|887878|607539|216865|63058|48380|158077|92393|228287|89247|159825|210040|585750|189156|385168|939833|496029|106115|177467|723498|110369|340039|223457|99326|131199|27738|44881|174932|4610|8579|4055|8923|15137|28618|42317|74080|150183|356836|73795|9256|4262|10665|10924|10162|5538|17471|17357|5689|14281|19960|26800|61385|20967|27076|42540|66093|100945|58674|194505|139911|34667|26549|65320|19850|29016|15176|40051|34455|109977|37742|19361|70737|83006|95256|456188|389494|17708|15842|18470|19324|27925|38327|56599|43707|65365|124470|330760|65945|55955|44824|60714|85035|94722|86307|138347|70622|83821|567136|142322|76330|148566|330799|360389|455135
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|4357199|5324545|14553362|12204811|16287505|15410616|10032217|6003804|15275264|6023095|5464214|9477071|40065612|28367908|60272832|135905024|85300568|134728272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1865245|1918202|1153126|1911246|1664535|865553|2058118|1548375|3917463|1549978|980758|1140800|655399|692127|389103|450872|869313|283234|622526|646020|1105318|357040|273308|294282|802862|416377|952347|1340971|608955|1167169|727689|434360|685229|664859|526376|97471|433426|803349|802402|1279449|539211|872223|154951|398298|273071|349498|324632|333923|199154|229751|239160|343849|268347|184573|326251|325251|247235|225482|453052|676990|703634|620782|452784|508595|1193874|1195080|1075969|874941|323808|256955|369107|625529|1191057|1006605|1146760|848740|2363112|2914166|1997124|1769902|2250530|4438154|2171603|1393371|1500691|1198302|2453253|829190|978019|782195|796372|922692|698066|756050|619640|1000253|1925708|1447488|1651013|2261197|2365983|1482875|1444224|1519251|1443537|1710448|2449256|1567487|1750066|2568674|863761|1907858|1700995|2231231|2581508|3680589|2072832|2385294|1544107|3353826|4552666|1505156|3614133|6753218|4310211|2748521|3358241|1093862|1637398|2249233|1848321|3292136|3493746|3883394|3493053|4103979|3653199|2137853|3313861|2007499|767885|2064180|2994204|4354408|4087377|7501765|2398471|4625758|3980665|2366128|5795883|6919421|3564832|4172141|5028878|6159935|1873109|2340777|3045451|3226329|2865962|1869676|4258164|7591415|5564859|8933719|6702767|1433154|1689512|3602903|1322532|2609567|2642280|4194546|2344099|1787205|695029|2861443|4771812|1671180|1628322|1517354|1647833|1798364|1589079|1392769|3048155|2945246|4471907|4367738|3766449|4083752|4772578|6676543|8503749|2742655|3195994|4461930|3667546|1515686|1976708|1756967|4533482|2442198|4069923|3874054|3773203|4633087|5086693|2228974|2333520|1714160|845470|1377741|361105|959163|593362|339407|213625|240770|279072|214952|411896|414202|322480|272838|234381|519178|1477473|703753|784440|264060|745451|1105048|2290791|1120838|684480|283130|415540|818908|1267820|845906|1207503|588054|598905|1164609|1046318|3433812|7056023|9894994|20111020|2939989
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|4660288|4780119|5949236|4395888|9630819|11939933|7714578|815642|2777718|1111154|515079|538493|390864|732600|2807508|3131154|4804343|1441707|1009429|565870|776121|1666707|962211|2586075|7203270|10427946|359658|1554479|2856454|2006612|983994|532700|1026470|792724|621654|888891|576713|1186151|2233071|2899863|5423920|1868067|853270|563962|543176|557431|439934|295957|1135490|664111|1868970|1183548|1130246|512998|5222328|474207|1338309|1946499|3032734|7608615|669370|434005|136426|573921|1542588|361122|521939|2014782|6251710|570907|469321|320565|896454|207782|261754|1171745|472570|102201|304740|372552|13806|43066|756851|188147|214803|325538|110554|192784|718932|130532|334565|399028|634517|1283848|340919|1541717|4124991|3497176|3290546|348938|240188|128794|279793|553890|131162|1409419|304015|68910|230083|973604|702539|475637|604661|751880|642335|1026419|3504491|3784248|5881373|2972664|2183593|715410|1322379|317873|449976|737875|867574|259645|596303|1020588|646598|3694205|3115619|319341|2339330|6056471|3546296|1518779|744587|4882384|5567150|744114|2702181|528300|3458202|4626295|2843693|2187527|1777196|1442476|390188|993359|202703|171243|373124|1087800|679587|149072|147586|595328|2062505|1039082|1124708|832181|1397254|2205670|7439049|6232000|2529417|5803892|8280924|2281493|1855277|595460|1266939|1827808|471679|227927|387488|486099|426424|247019|193885|206455|580223|682409|1076654|4033357|4211552|772956|808873|1655525|455205|1249606|224641|1793954|2820772|3460950|10860064|2766887|3054913|4077659|8292168|1628599|620188|145560|861917|1775684|2263890|2674897|6126527|647286|2789053|1640831|1361536|3625233|1554273|2420387|2238898|851540|1799459|86243|1786037|90800|35000|315710|2608|236132|10000|134699|30000|323879|745310|2885222|564337|750879|1245494|276995|162708|3063839|1653963|690475|504200|683750|479080|283278|137765|75000|1555323|316177|973062|686798
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|36147332|19994564|9199816|6109450|12162468|19081264|32575814|30251728|17663052|15197888|38199656|23450248|32801540|69501304|64888776||47515304|55221172|40750952|32917372|36407216|112356560|52611960|55862708|42332520|86864384|76382976|102892408|120227264|206292704|211074528|96234976|91301680|145363040|37463076|25098644|65831776|25218932|26991644|54660552|23072940|31250576|31257906|63868532|76289520|57571120|87411520|47166568|94922584|57999376|46943752|36024024|50181740|39309424|111452296|106878968|107591672|51869476|33204808|19646020|21295832|5289191|2928255|3811631|5451960|6697219|8171619|8953857|9192479|12574275|1600822|5219659|10824907|27424152|35671624|44020232|9924148|7784451|8601455|12547410|8939634|8574590|4676043|5213338|4902023|3419722|4359988|4937864|6246523|5103034|3872503|5881290|5913717|5092794|8775854|9048926|4968205|10477434|8415740|13506827|20857588|20804680|24460432|23287928|35547160|23557588|15464413|12312137|13080152|11931543|8594943|19674844|25417890|14527434|10247029|6099747|7156195|9912516|13279836|12757586|11694312||10542289|12143174|13854994|30015742|40832808|69906456|59763532|34374656|2708533|3817889|5268584|6144121|2971365|6690266|6046839|6550316|9432933|9968837|13279836|20703984|18196840|34707460|22019850|6429140|18012516|4440834|11931543|14099053|9432933|13805500|9909103|17278636|20686916|23630976|35555692|43321180|49828828|31085844|15747725|19688496|32034768|32166184|50552468|119847920|52223328|24574780|58036352|46183316|47744948|86734520|70382624|42904744|41993368|54445452||109882496|69095768|65134520|23488156|10935921|9219868|11809615|27901068|24240402|58504324|66988740|51101888|28597812|22327122|9605105|11999469|23978662|5437547|2602649|9560867|13997537|19199150|6842093|4300270|5046781|12699898|28877984|31917480|4554637|2245061|3975860|3915034|2871762|4381372|3286490|3780477|5592379|4149125|3609056|3822872|5656892|3728867|3161150|2998945|15031593|16933812|14333006|10757127|3607213|1852452|4289211|7636528|6995082|8865967|7419210|9529531|23606880|11548980|2362107|1380768|4261930|5841399|1865355|2974430|3566477|5888033|3071753|3004843|3955769|3489430|2453347|2735178|2201930|1816693|3110276
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|39432|18954|120617|14040|21195|76976|108629|29124|106073|100709|15091|25547|21643|43044|20336|27587|33094|184719|54236|33978|47838|54784|14941|60112|180064|72402|36470|35001|30320|29795|261428|33366|36546|42893|22905|39240|35781|88133|76073|53501|28094|30457|47369|218231|73172|10890|19394|49661|22663|21289|71787|57317|49546|48478|126199|37863|75734|77175|208202|68509|66112|62555|82016|23468|33149|117620|92122|1197426|252079|86693|132850|227245|69880||85221|197251|100292|116631|106688|303329|307963|74614|148153|23870|43469|39823|377533|379294|819949|953689|556831|322018|208480|252622|354814|480142|169413|146906|296924|296658|236162|442303|92921|88281|93606|81179|58902|54527|140454|103660|42336|39612|170987|67425|51082|58900|114699|103651|186810|66497|115051|100598|156166|209763|80472|260622|143871|146453|291153|183675|659058|702272|705971|386223|1326419|500264|103447|554546|579039|287296|212410|186487|195213|146863|113247|445418|66724|131177|165055|67826|157228|138468|41150|22864|29470|68704|46245|51962|125119|53306|71843|102417|152587|282014|138522|316699|272893|352492|85994|131112|267157|170148|199094|118383|96832|109258|163739|694832|270170|132677|221269|96505|62616|109425||33377|84017|188327|40167|96045|166196|301534|113459|168808|80108|65400|18552|37843|22556|57484|42817|143283|52591|25958|32555|82803|26528|14892|28070|92639|124272|25544|45000|80496|49347|56322|148149|135272|47732|39250|129937|71531|108319|187551|102534||140443|167744|43688|26426|123450|55244|83744|207543|224018|85684|212517|1432923|322859|606712|63643|57746|59355|41401|27590|310087|28761|84326|107706|40179|29226|82359
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|3395300|7438319|5219031|4257000|4464101|2565121|943607|1458141|1686107|330296|1325179|2301639|1518962|1031065|1143383|433069|1917625|2384213|6104926|17662844|1365578|236179|99887|81686|434401|654154|793331|685231|936105|840834|3251240|244836|510316|296112|232183|429739|666363|653932|666807|484567|1431948|389784|348941|1171796|1852809|948269|717195|636396|276134|280130|358142|809313|884340|894329|1415966|2007746|3100520|971798|830845|2127168|955816|764919|1278565|2652578|1626175|3899623|908535|505654|330961|249275|107434|134071|170475|401771|131852|128078|240840|137623|282349|839058|402215|159598|302549|138067|269919|173804|229964|307432|555820|230852|332959|546053|132074|292116|1902975|139177|620636|165369|487674|249497|116091|176024|243726|357154|116535|123417|161374|181352|374246|213094|453047|1951587|1493435|823964|90343|229964|542058|953374|2322260|5601713|1231284|79022|1081009|770246|96114|236623|471914|142284|630403|735174|923630|623966|774020|1721623|2343592|6290274|3454567|1855917|3564222|5381072|1527397|3154903|2279663|696995|1301650|401771|195336|202883|130076|231295|474134|495887|892331|644165|1132950|1575121|2577329|1817071|2490094|1769569|1391771|865251|734287|1245269|1309197|1329175|1082784|396887|635952|3158455|4073872|1639493|947159|1171796|1104738|1473901|602657|18100576|2655908|1136724|874130|1229287|799769|626408|648383|332293|475466|1178899|443280|442392|618417|494778|429739|948491|877015|959589|1797538|960699|872798|1103650|710979|1025959|1075015|302993|392448|54383|193116|207988|123195|60154|215535|9988|76580|72363|149165|134071|346278|53273|256378|333625|87013|116535|116313|953152|1553|33295|13318|33295|137623|97668|37069|37735|39955|73251|163372|304325|41952|51053|71253|119421|13984|29522|85459|404435|107656|192006|269031|208210|379574|261928|68811|62152
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|17578570|40112492|11560931|11294058|8987456|30960806|11473889|19807712|21354754|5953317|36908100|33068418|45568740|33216772|31450210|47430556|47148352|60836328|27641730|55438928|74644464|23283080|8721951|10250380|23480430|16032077|29364770|15383645|31457326|15067229|12700136|31458422||25079476|21229118|40783644|35266900|13085254|15589479|9784516|24089174|18811112|26168866|28890420|79313512|47192424|22337392|10749637|9658059|19282178|20988796|14578373|11441865|14673352|15248703|23772758|68554288|24827932|26751606|52819744|43826540|53269460|16664360|25894054|47017244|69406640|25028018|221371696|149312192|44460192|41012468|39422180|40049264|3422541|44889924|21975266|27828130|37644672|22923966|90796704|67398664|56942724|128693744|32452284|100850008|87998232|120042136|199604992|65741864|128429328|64009244|143470288|14990315|89941888|23967644|42650932|55082552|54320252|57274468|115671440|76795872|141269056|199739120|170027280|131473328|30161282|161098672|243744672|341391936|208822928|189995664|97812040|152879536|199484016|162664320|88331072|73087568|398538016|533430880|389666912|510602976|365322080|156284832|221821680|69624792|586961984|380966848|205370272|198186880|92176776|237540896|98270240|120930072|91381912|25534118|84311288|56024408|111533408|100973728|139866272|80201168|54672524|25434486|1403887|19508540|45076600|55159464|31139268|35595636|85731592|87750800|192362208|17549830|68546080|98599520|80602984|6609961|21236508|25836300|71866256|52497852|29429640|64141448|69389944|89316728|78762520|71864064|67920096|56209164|24288164|50287324|149860448|219044832|136472736|15455906|128505424|214774320|92748296|127621048|197984880|160588464|157723216|278319616|415230848|82397736|132857504|146128064|161928304|329741216|293671232|294560544|507204256|322514848|70982424|361014080|335802656|240243296|317537888|325785472|232061120|619284288|377117024|282203648|344900416|221298880|224750992|124618936|100815792|211298416|95285368|185738832|193389744|94816224|187871072|85969456|137763856|65155836|306202752|208837152|234300656|203560464|190479872|227667424|160211552|298688736|20831956|230431680|328182688|282932288|291269920|554742400|571940736|265152256|363159168|231385312|54379104|146870656|142561552|216162336|315745312|383565504|292462560|86958208|138465824|423154720|427259776|351299040|293617056|351506976|506362912|465715456|299902784
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|8789163|9476636|12682294|40356384|20716524|8891806|23903428|10783190|12138735|2786443|6338344|5706168|7864583|9570179|20435332|13542605|13566564|3951752|18530836|15610809|14098787|7829439|15258291|11424539|14224484|15240887|11730765|16195230|12065916|11468875|15347494|12720756|15870338|15107615|6820599|18354062|11079926|2839073|11636447|6889952|7558351|9896467|10694830|6727387|9967606|9664498|7827025|15083679|8414258|8416340|8394518|4761429|6534124|12239737|11097743|11296104|48250560|8641575|16427948|22030936|10106780|18431516|20756180|10138292|9761356|4700200|11509963|12116619|4048888|8157055|6086773|12060774|6396074|7683690|24736720|15395545|7566254|16859548|6257141|14295847|7343727|13708738|11015405|6174750|6456039|5671893|5905283|11119008|14053512|13324279|6553349|10931118|10125350|7274686|8931576|11795606|29041736|35000488|55095532|370757312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117329|97309|94040|85299|59148|49075|112315|68433|85754|55653|64308|77723|50918|116225|37650|39115|27229|48326|40916|45027|54719|24875|23054|56582|33493|78781|90476|198958|55500|46017|28050|39049|54533|22137|40443|11594|52311|47750|45511|103591|131674|79281|101367|110427|73076|100280|27800|44095|65379|54600|101869|67162|50063|100556|265669|111423|92245|96130|187687|269223|294762|234366|567737|303802|847270|1161864|323111|114355|164175|192525|436939|374377|234475|583639|444748|481936|938441|855048|288106|236745|307895|268752|788384|142931|163398|228174|500907|588872|256859|167906|145908|242216|193073|273185|204873|261945|301208|508901|723096|629529|1081348|2055155|1144638|1668655|1651321|445511|650570|383369|382172|299839|343195|351059|535661|789320|524953|706104|885860|1148836|1584875|2060745|2164361|239913|899256|409877|649441|668021|869074|591985|1119702|1348989|1402234|1382491|1863293|2882404|108632|242454|200250|194853|2017|2004|||153264|179830|247814|122540|246104|176634|205560|339310|362464|219507|17190|37119|41237|39761|68146|29967|4767|6228|7960|9269|9691|7789|4911|6576|11059|34822|21972|9662|4745|10087|23851|80111|48364|1706|1265|2040|2228|2353|3308|5296|4159|9047|6083|16398|15778|6013|10918|29067|4650|5176|4070|16540|8188|7121|5326|5117|7540|4136|5214|8053|13138|21599|36829|6933|7845|12446|10110|10442|9557|13956|41928|15150|39830|83575|37706|50246|117939|48153|49010|55322|131538|114494|46256|50319|34354|42548|8990|7799|11390|11403|10252|18394|55238|49635|47996|28092|9825|17604|59743|45104|21553|14604|3347|5579|3434|6549|12546|10101|5471|4737
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|8209714|3985264|4658173|6581689|5149860|10337441|19128094|9205344|19617488|14663926|17631064|9704744|10147109|13092094|17255054|18125188|38967856|51834152|18800070|11099938|5105518|3704131|1392961|1732574|4982823|4619565|4629046|1967540|3556424|4088161|8813305|4902241|2191785|15264320|4258595|6720798|9848404|8168969|4731941|2744386|1335651|2449073|3669345|4481772|3221879|5155365|6399997|7435161|8379565|6720993|4990362|7069177|6301557|14738210|8554197|5614518|11589738|6326152|8347830|11551567|27099770|16149907|23343964|20235260|14466460|19950332|17867478|22797502|26139632|10807078|31664904|25506766|14012661||10526636|13300949|9083315|20204174|21338654|19142014|26631630|7641185|16016084|6756592|13626531|4428852|7374080|12053443|9477183|8257119|12739330|11415459|19602964|8532177|5987085|8945086|8426371|6494760|9240750|10737121|10824188|14080854|10910945|9652688|6942343|14212463|7485823|9657512|8352181|7270879|5364949|9105612|9071392|5825259|10044873|15300382|43660528|16532935|10130257|12170024|19521180|17995124|21998910|20874778|7383261|26901688|14718175|6670425|15113612|19706460|7475298|8588677|11639617|8836365|10118646|15709302|8319024|8348435|15262863|20774276|33286458|28955586|15274853|21607108|19602266|17097978|12269300|21128806|18268864|14951797|16484385|19312552|13465743|16712160|7305476|6899137|11348213|11455827|14814741|10817810|16941780|24259858|16724054|9788961|11003310|8787116|22702844|19872522|9208435|14898697|11043061|14147155|24412944|29960182|5310930|16663199|12016866|26815228|30685814|10289115|17668710|23097280|26751386|23917252||16265802|33800548|57320052|23172626|20319482|42551700|65196824|26625366|34414024|31609972|21224104|4747208|9490991|6938812|16161953|22391894|5711680|4980884|12721199|5990649|5143627|4892669|15028961|9834705|28796836|22386344|8617674|7108129|7218072|12233899|12802590|34305256|16479603|13458811|9040847|15890957|6287233|18959436|14982032|20330194||10283322|9273933|14816087|19491642|19731794|11164202|27940982|26367008|21584524|9740284|24928826|38049052|49098132|76413848|17298840|31171598|24456086|21797328|15026465|8210503|6417696|10063146|5047575|5466088|8213336|11418004
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|146298|446306|117904|189610|224644|197406|167280|236098|220698|133015|317621|452947|133882|132438|124931||20886|119733|100002|144469|163334|99521|286725|281431|257562|191439|226954|233307|218773|224259|289805|210881|208571|64390|36574|193460|137828|151592|106258|40135|54091|37248|34087|18947|27586|27194|28077|88160|118888|138327|187413|161692|136952|50068|89829|224523|398487|221971|118103|102493|84822|70390|185254|134400|92774|97584|72648|105438|111623|57039|7559|64107|100922|127822|127135|92479|119673|101217|113881|84920|142843|85803|139308|65972|26212|40447|59984|108187|109562|106518|38582|64696|66267|33280|75201|182764|338248|304108|170384|125004|49266|136139|199692|103365|103890|139606|95171|197381|124374|98953|107147|143072|137295|131937|182885|191394|194125|192129|162821|235513|275956||65758|128786|170174|138976|108197|109247|209987|119437|95171|207466|232782|318814|372598|205575|88553|171225|98428|96642|151791|136770|160405|214609|282784|69435|112504|115760|53678|98848|292658|392994|291225|136366|101537|390153|295990|212151|545580|161098|170401|298259|409894|233025|525499|339668|360203|384708|458677|378468|1183621|1001421|1694486|3488467|527768|874697||1947932|4536063|2140343|738898|1497764|812073|380624|398208|786547|940271|1689948|516083|544218|1017417|558853|343525|534915|390834|116853|166657|376766|698170|353623|668332|442794|617053|371534|383478|1359328|318167|258193|433922|254762|115882|62388|177126|159719|192882|259210|224521|170265|146885|152476|217660|160989|152222|351331|236338|403173|174077|210417|623883|1595031|1045607|166199|191231|255017|361623|263022|319692|488052|284622|231001|397328|149935|213085|110926|113722|239896|165691|122235|250823|167343|229604|570338
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|3209210|4416896|14066415|26521302|12083000|4934450|3126947|1715776|2885356|2840873|1664219|3368551|3228529|7546742|3253279|3621858|5858015|6928784|9127749|12262806|35775312|14381199|36458616|2872667|7277539|10167643|13136136|14085455|54616956|30303768|49962152|46238244|81863296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|919864|2024288|1733856|3749360|2174136|2905472|2391520|2647408|1569384|1332560|2191488|1643320|2046720|2747904|2439984|1596128|2650232|3654584|3291152|5050840|1672472|3445312|2839624|1710552|3289792|2533864|2919552|2369552|1723440|1810320|4320736|2913968|1522376|2907040|1605680|2406824|1977320|1646336|1524960|2076064|1315232|717600|1059336|1649312|3164024|3253792|1019544|1277632|2093696|1143384|2150768|1907632|668544|1240344|716392|1138160|1529496|1826136|816800|686928|737440|4208856|691248|1990736|1090512|1753648|450760|1687840|1221608|1376408|3478088|2352192|2731504|1184352|4109040|306520|1350472|1273304|1997072|2985120|1230792|1290520|855208|721072|1507912|643200|2028000|2958672|2615216|1761600|1262400|614512|565360|1291440|97840|664800|1532800|1485600|582400|76000|71200|198400|254400|288000|64400|405600|308000|293872|118512|824000|356000|551200|12800|79360|314040|324048|265600|2204000|917600|1107000|584160|151200|263200|154696|24000|184192|60800|65600|102400|132800|137680|92800|56000|8000|31200|27256|184800|292080|228080|218400|108800|338400|269920|398400|994504|44800|792000|816976|456000|802400|118400|748800|108800|452800|158472|1338400|201600|1034792|55200|||44000|1244016|16400|4876816|76800|4748000|610400|4474400|100000|360312|24312|41608|76800||852488|837600|97256|808800|569600|2400|874888|1018680|518400|32800|153360|197592|||162400|28800|297280|702400|168000|28800|656800|39360|39200|25600|624000|492000|84800|1600|726080|43200|1600|164800|652192|82800||624592||233600|603448|2907200|36800||450400|869600|85600|252800|627200|7200|||608000||800|46456|753600|28000|12800|122400|1008800|3002800|75200|96144|964000|194248|258400|913600|238400|460160|145600|800|608800|56040|125600||688800||211200
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|241|464|317|1562|1180|1013|1891|1771|1781|442|1938|2909|854|568|1353|574|1202|316|639|1345|214|587|638|363|257|184|511|146|621|363|460|639|1197|492|918|413|542|235|558|576|3660|1224|1545|434|430|618|304|136|229|416|409|751|1134|797|2538|1423|1491|1166|984|607|1777|960|665|764|225|1403|450|299|479|134|408|253|514|435|884|365|662|438|278|331|997|900|1151|4073|886|1858|432|428|224|168|339|193|240|409|251|476|349|143|214|761|523|225|247|482|856|890|795|383|225|437|400|633|2764|645|743|1153|1471|525|1101|825|1085|1808|875|536|983|660|1009|211|341|897|527|1444|612|926|890|889|259|930|1091|388|417|204|665|1779|480|388|1184|249|1397|436|276|395|295|221|170|925|835|609|604|837|1104|525|511|217|929|569|1174|692|1035|836|291|578|280|1525|459|336|488|169|568|633|160|694|239|506|211|690|677|770|637|559|1065|2690|2042|1487|465|781|1943|287|587|2200|778|838|387|483|859|1487|356|413|508|1096|1047|975|703|559|258|1161|1123|872|1272|1099|1425|1126|687|1153|528|695|874|745|974|1282|207|361|126|2596|414|624|1120|435|231|849|214|1747|740|973|865|958|580|1079|1295|1147|26873|436
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|7883635|9686225|6592785|13940658|13247446|8027649|10237965|13120790|3124843|4879421|15307765|12293147|8378802|16546824|25307084|20228178|12297672|11824706|8477901|8438439|5172674|5794821|2449063|4873097|7658466|7494981|6060945|6680455|8414000|9532508|13060077|13270437|1159267|14633593|21303262|15832921|21389518|30464008|5432545|9154589|16457021|8362760|8108372|7519367|17489240|9866318|12426729|16447984|23591032|6288776|8552558|16025535|17916146|24613112|13042992|7645767|14079406|11379654|2569792|10517660|7336199|10068528|11565962|9108531|20584228|9382302|10571644|16037821|30696524|56324040|14328658|22282732|22029304|8060436|14430260|23940860|89329200|75408696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|100036648|137895792|51510532|28106656|22079602|28533334|26735230|51866196|16378523|14216025|18476990|3936154|9768205|4921648|9975433|17178328|98913192|31366994|2117094|3384906|2154931|2195095|482560|3720195|2694536|1381903|3990289|3524610|2531549|4717331|3225993|3435549||4315101|4476342|2292888|1796357|2373800|10044702|1892404|4694629|4625359|1931404|3848257|2145035|4766227|10666966|3114230|3127618|21868300|5333192|16124728|8005609|10612831|7010802|11068615|8652903|5859570|8165197|18580660|9465838|26315758|5688627|9685450|17694912|19847842|17412640|18432224|43137088|51183656|57602908|129989184|31902184|1015326|11386989|11310337|33344568|20315050|61630756|70942072|20790776|42354756|5787788|1042093|2401135|4295519|2510637|3522313|4784628|10816970|8589822|2207681|2069587|2287374|1765415|5083933|2145022|1581695|3096472|7163254|3481554|2190039|5402706|4320461|4782194|8774150|10422763|6509284|3516838|4763944|6199028|10361320|20896018|16208118|59221712|28711418|61892952|100135296|35498108|15934971|6427157|9796168|10512798|8394543|14239515|6249521|4387379|5834022|5920407|17866464|10520707|13090353|6868207|2578771|4761511|16053598|22797704|32684514|27222192|15691633|14235865|7567195|6578635|13491252|9210941|19282690|11410106|7224088|41536532|19530286|21009780|12982676|30097834|17286712|31779906|21759260|30162928|47410704|13641807|113542968|93233560|32708824|30468902|43460236|58921448|9093828|33606284|5511443|25019206|27031304|8769125|26758764|37816784|34589976|10476746|66523768|65430424|48038024|39499920|25371588|4341446|8466778|23968444|24157942|9769850|29346812|78255680|25205512|14961913|16049936|24915940|23196608|33993800|15832757|14830967|12416450|61952368|41308676|55761712|74980968|20289180|143692496|91253400|99819192||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|403612|368178|285668|1010942|461922|167902|641074|427330|283352|70170|118298|143472|620088|383392|209924|233482|159602|370860|209610|520944|448534|689254|248810|269336|174014|502382|273084|541882|896892|5269440|1843992|361826|100466|297286|1094554|1100514|1052270|1227386|1716638|363268|414942|641452|1494336|186642|181288|80042|115956|79686|165066|195106|273102|471096|390584|254916|314780|842990|1869222|2547756|619042|341092|215528|581552|904178|615862|270730|410158|469808|348770|771550|408896|588712|617600|349558|320932|611456|742814|321816|272954|200716|360978|788442|277246|492048|209736|573382|852766|437174|951764|1905294|11049488|3046686|2873390|1452354|1136368|1668390|951262|1401866|2143374|3360272|1835420|984046|782052|669240|996846|1871512|1331582|1492798|3487234|1971120|1756006|2938156|12940122|4697126|2221966|1702804|2495106|16645414|2981544|1084362|798858|1130314|2773808|2854140|512280|517232|1725110|3153154|4889110|2010302|2683002|1734650|1840078|1965416|1444126|1394800|2232418|1452234|462932|818912|1651318|3983494|2676696|1373672|1990262|1879690|684468|361258|588132|772216|2009558|923300|416832|252304|225070|285704|182504|183792|308246|409270|591814|780124|929480|628396|576022|382948|329366|702736|437030|351480|392786|217788|364710|305812|366668|459716|432426|1017056|1301784|1594036|4951026|4360300|1631060|3007232|2868458|3490630|5854424|2736448|695876|329122|1766414|1848916|1249222|478258|686578|1092278|1219196|1936504|2897252|3132674|4989418|1855400|1629972|1198834|1525526|1949790|5481440|1483484|3253832|671674|1274838|637236|897632|841410|327462|237762|267512|139262|220548|49702|169880|74082|58448|203100|126740|114800|86500|248214|143450|505638|501118|132172|125340|96000|127880|176752|255298|130130|136582|62204|85332|88908|91668|50602|56206|33000|96954|156942|142800|136338|190172|171438|138650
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|4341844|2520739|4443262|8815972|2982262|6414289|6298173|15447795|15368425|6423108|4462369|3753917|4654916|5702896|6580378||2270869|5405993|4425624|16792680|7307938|16225329|11811463|16836772|23051168|9515606|35866516|22335364|6474551|8848308|13294510|12525795|16895566|7402007|4162526|18093468|4125781|2073914|1846092|1283151|2167982|3504047|3418798|1190553|1594753|3163049|2331132|2442838|3235071|3164519|2655962|3761266|8103110|4211030|5458906|7647467|16979346|12716871|22392688|20637724|16150368|2295856|5993920|2478114|3299743|2697117|2963154|5429510|5548565|10867839|980369|4832764|6537753|22526442|11890833|19026804|10040331|3179217|4635808|3151291|3708352|3192446|3276226|7894396|3800951|9934505|14142596|6080640|7872349|9746368|3401160|1856381|3515806|4474333|2793169|5883065|5459170|3366942|3106549|5310806|5397099|12202138|15287493|9374149|10094771|16106520|7539286|2214854|2367759|2535804|2712932|5403155|4154177|2655403|8494565|7091168|9999395|13012082|13317892|17791504|12174888||10196204|16945228|22119782|34235628|18269902|22274200|11357375|13841706|7690678|6650619|16410816|19311474|14538106|15302632|14501772|32179734|67039096|100199848|53833232|48691984|70175920|60073580|71776128|39529784|20566508|21865444|40887760|55032252|87876592|59823784|57400012|25810702|13110486|18708936|26180096|60935000|75495816|52435888|21983530|13039332|8815515|8944197|16939172|17994368|29858906|23370274|19437128|34187184|70195600|32444668|81777040|115522160|30055714|33478672||30974660|93234328|33253098|62297520|62987864|117192008|54116332|11599601|9964575|14383687|28313200|36380844|21971420|29642416|21017654|9604264|13557090|10594363|11906925|12727466|23106854|33840496|63405704|56577956|46360556|24858452|68200264|70602848|42998156|32002606|58432500|60606480|49765348|32535504|48125780|65139136|18247192|18251736|12747147|9430164|21370396|9142520|11333152|24920520|24208982|22116754|17456930|37018200|53678812|50328524|38889396|78292008|158661104|114830304|24268024|58400708|73315776|88096112|90200448|102493424|95630856|65240568|38174832|39170984|20872318|22517940|11168136|9972144|17016382|15186061|24657100|22193964|61402796|65593308|69190368
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|3477240|2574920|5085560|5695300|4293740|3659500|5180240|11594840|8215060|8039200|4102600|3366260|5815460|2626060|2355940|3472120|2373900|2758960|2923480|989660|2645900|5556200|3172040|2292440|3179540|5764380|7028700|4387280|8501740|24104820|30533820|20086280|21153360|29551620|6878120|2742420|4951120|9632520|15643360|9144740|1990300|22680940|7094260|9239820|8096620|3156160|3691580|4277460|1708680|3120460|3169800|8331000|3822640|3465480|4905740|7135720|17928200|7863840|10139840|3146660|5202740|7692020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|160536|44794|397|||||||14191|||14191|||||14191||3973|||||3516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|43689536|21428176|25509958|45934280|36330712|10904902|9436456|22135732|34388192|18411876|42249536|49339320|24354400|18724764|7394379||4355561|8369788|11228458|20758544|39439456|14251870|29270556|45871464|52093696|26482996|16175428|10082383|10929791|7779565|8930381|14326536|22087140|40064052|6971268|1870224|704000|1310816|1385483|1586964|3275856|7185786|6389341|2761211|3298444|1655326|8005626|1827450|865506|2271800|3348495|3693965|5991401|1246377|2668542|2829680|5330980|4182262|11648320|9822090|15012685|7376944|6023141|9293509|10895122|8354758|1569874|3560904|2885834|1026644|271004|3073828|2128974|13699167|46065920|15050528|20956478|4741362|4362932|2450029|8923624|4897617|8569609|7757815|7876227|6296587|5390796|8587920|2826017|2205246|4744048|2993357|1129357|3153982|3187602|3243634|11196452|15378934|14878381|33420016|35872976|27180532|3598503|20758012|8411035|10077056|16558098|2718177|5711535|3735471|2828996|3491420|5050357|2472881|8276559|14699079|18894012|26843096|10618699|29358312|15930539||1649833|2452959|1162976|2560042|1567652|1551465|3307137|4055476|940093|6386410|1619949|2652184|1400801|2464165|2293579|2061980|3588542|4857357|1521581|6564468|10029740|14436351|7962779|9397200|9774482|4695487|3061841|4537352|4597119|7351407|3679439|3645819|5757606|4849886|5264524|4670584|8445900|10786795|16686349|15975365|14674176|24280562|12361919|7160898|12090475|9554090|13717895|21949628|78325360|18104584|15740030|18852924|16754833|12085494||21894840|66452788|12899827|25091160|8902873|6406333|14824840|3953373|8772131|31442706|10642357|11175284|24716368|4751519|4227308|2404398|4747783|3810180|3770335|3297175|4041779|4644435|4669339|3121608|7408684|8559209|16726683|31101696|18790580|11283039|47263008|38859128|22896096|31742716|4518376|8105101|5569541|8587224|30858598|10803632|6660090|3277079|1665022|4127245|3165715|2327772|1291546|3809451|1556375|1196480|938442|5037168|10984259|9927662|4488498|7977440|7473587|11657873|8224613|7075666|11795041|9684564|21137364|22282238|57777368|48710736|12691382|24626308|12411615|13532042|22241496|26223424|26064528|41761372|16640718
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1663926|1576765|2226947|6672120|730494|518887|730158|1876646|592539|108537|344443|2674353|489566|316504|445533|261482|1564624|667046|606105|649943|391195|295846|432751|267728|381273|2731957|503967|1874975|2054297|497310|937113|940217|396529|468583|278808|1028533|464831|414831|216835|861222|1349883|1058418|556601|754872|724010|713028|571920|1067330|2215512|248182|101741|1877189|627430|2136832|2102376|370337|1312247|370608|1640282|321230|637576|1778329|564323|400219|1347541|1461814|175610|789|1606|841|1766|1291|4172|1543|1248|1090|558|643|580|1147|385|141|591|548|1429|1074|271|1109|1242|1033|3158|1796|1071|352|1025|615|344|792|1120|640|374|404|621|222|602|360|404|751|268|75|1125|1049|892|640|1009|596|789|629|889|2680|3082|1226|1131|303|1082|756|1372|1399|1625|830|2268|2032|1953|1342|1823|1074|529|447|577|1182|1405|1003|561|737|927|1117|686|1334|903|922|444|1304|520|765|1478|2276|721|1413|1581|1332|2227|1066|1052|523|827|971|1323|979|1264|510|1760|1166|2338|1690|1481|3925|2246|3250|3668|6411|3703|5952|1945|3955|1467|2645|5645|4932|3754|860|963|1579|2702|1448|7488|6166|984|1044|743|900|135|602|78|276|103|396|94|838|29|406|746|632|2034|979|773|151|377|287|1047|89|374|149|241|640|113|295|301|398|309|675|33826|434|436|1014|184|157|203|710|276|325|773|575|762|458|208|203|116|347|198|697|46|35177
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6353753|7756241|11072816|27329352|22186576|19929234|5067622|6647784|3718541|5352992|10953033|10411882|12211180|6417971|7572272|5659905|10551760|12352452|9657944|10403689|31485462|20246444|7026712|29264150|8629907|7309216|2988468|3755444|3000353|3288582|5520716|13983178|1407248|8982540|9414485|8238980|5501326|6368814|5603166|4004133|822551|1742909|1543714|1374755|865744|496742|1325095|3045877|1651364|1790263|11139254|1749883|1083500|2447389|1272613|2087549|3657980|3511322|1446011|4253392|3818380|2633681|6820580|4494575|51910|241729|975430|69045|4568542|3714027|4925703|6203485|4357095|3937560|5669509|6942210|10434242|5664865|3745554|691546|3150760|1770949|6333824|846573|3810011|13766001|10377283|22132690|604859|3261897|1772256|2125408|395813|197102|422038|1179919|4666839|1664218|3830743|801652|679808|173817|122770|62609|53479|104582|99866|333893|695984|113688|205019||374153|674776|971206|1147433|2495298|1435526|999824|785009|1265132|1303134|535980|761090|434544|1886468|201207|87859|42733|34807|235833|439735|302358|42122|41211|102688|28729|50484|141133|158165|149677|406171|209980|380747|240319|380311|344211|329415|465960|1101617|911766|240406|429622|185349|378520|391763|688193|720838|773105|485773|817130|1275466|1116723|6163945|1356701|925873|426111|69560|21715|248093|150771|95388|94398|233923|47551|118166|562926|103021|53329|99858|124966|194463|147822|68997|2377|42796|78460||25376|46608|16294|76082|128231|278368|49025|309332|236744|74371|2155|34189|105604|60002|238353|680918|1045545|586504|507488|817027|506712|851677|234985|103662|66572|62609|64765|124728|40720|7180|37248|10841|56079|17055|273549|126804|2377||110589|58203|613846|52227|19361|44944|46402|145809|99074|12680|44920|94540|49850|70685|126091|16769|82589|164275|46798|34554|64591|64036|63465|19313|55374|94818
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|97575336|92160752|108566712|107817080|66146252|125208088|163170192|124398768|47876564|112740040|34934444|54960360|86259440|121519928|100568712|119471208|91912440|103438192|196204800|274958816|273429216|134807184|22674458|59897580|76039024|127519624|158530000|46846368|35711904|61392288|54219228|42987468|25362434|119047704|85128192|53983384|36690656|67618472|180496848|142755408|59938872|94350192|233628992|310240544|151253168|219897456|125265784|144986304|235070112|208089792|135646752|152170688|156756272|194641120|171216816|69070944|45843868|64208456|83815608|138304032|37087392|130114672|144591344|48214692|115691936|79239496|150634832|77994152|136220464|37350308|46477476|45847772|58679220||96086888|49391508|52215012|42315548|44425344|136579968|151511968|90120488|193761184|32004844|63880352|66135492|161234944|241090128|203696128|274966624|177552448|101530384|294233856|105130096|54936144|86753728|170534816|322983552|131968440|211788976|391306304|27706914|57774768|89683304|33093570|69735016|55062948|62295252|75743256|71874168|80748320|142716208|132406560|170992192|210663968|175889120|358027072|485955392|297265824|167768976|161602976|649275392|554088640|262787712|220916976|421326048|85108376|55313832|206143680|301727936|70692880|54628072|70104288|43989524|34480960|50616348|18488700|63805848|38807080|75426848|52581416|143960448|230976960|65724248|34814712|23643868|44335892|73510144|56242384|91251168|25680492|29802326|24401038|31259070|22573942|10282616|31764564|27860942|71381960|22918084|69588464|56688952|70011624|86543696|116116264|185086544|80026072|104044576|67470064|61769628|72500848|49181564|100137856|57461536|5891332|16929682|29401148|27563466|61070508|17922272|27862464|70561552|71411360|83841368||83386568|78036080|129259752|30475654|25391122|28836288|118508344|37801428|53841952|60433928|50596676|13994357|20916940|16246382|34225344|39150048|36456320|17871108|22673296|21793964|19396112|90514472|57072000|28147658|39312604|151193168|46326016|62243020|141908336|160625776|46302316|133804408|95521264|36724884|40593972|42672416|16400904|41764124|23394570|51180424||42712624|38283636|15164361|13278782|22916612|10819058|17700402|17129136|24097200|11643246|44027608|62020004|72546368|146519088|47788188|58887136|20451656|15373362|14367760|13400075|31642992|24720412|13121431|33239942|163437968|55853284
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|1861|1640|6595|699|1677|658|2362|2490|829|738|1095|2834|11108|9787|2365|2364|1190|1459|2696|622|2907|2654|5448|2421|1972|4715|2486|2858|3521|6711|2174|1989|1214|1984|3346|1268|3021|3456|3444|9196|5302|30249|4623|4944|4599|2691|2076|2337|1679|3453|9067||4350|5810|6485|12450|28620|43590|16280|9840|1340|7405|19745|12005|39015|20075|9940|6120|19885|7080|7710|11445|13925|11415|25230|13280|9685|12315|5710|7840|18545|3725|4480|2445|5240|4150|2440|1910|21560|9915|11150|16710|11885|34540|6545|7265|6365|5585|20585|3255|25035|4030|12170|6460|7960|5970|10765|11200|6880|9135|12830|5430|16890|23490|21160|3980|23960|4550|8660|13650|37465|10905|34370|10055|7935|35995|93375|33655|64450|108070|12100|9110|8545|12240|8705|14420|7135|6615|2795|4860|13940|12580|10550|27620|10750|10920|6470|21485|6840|43805|49960|38080|17115|2020|2460|1440|2430|2785|1800|6105|3880|7250|4835|4880|4115|1985|4900|10355|5675|11005|7555|8200|11935|12490|3995|3450|7690|10010|12805|24760|12735|12815|16665|36115|13995|20050|17030|12795|3890|3800|8100|5620|2885|16590|18980|52980|26375|7505|6915|7825|2715|6155|7105|4610|2900|12085|9875|9505|2855|8070|3940|4400|300|1825|1195|240|390|3870|2470|5|250|3400|3615|1050|325|5760|815|2025|1875|51755|1310|875|1250|3030|6550|2985|11340|17585|7930|6380|38225|3245|550|3315|5455|12750|3255|850|5925|2930|5050|4925
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|3376986|5602655|3685116|2083812|4730395|2722680|3236692|5815894|3265731|2646074|1533071|508825|3631154|1483698|7431091|1810414|2024990|1816402|318292|1486434|12215172|3099696|2444349|7006657|1454457|2705921|6514130|1777268|1390762|3127307|750194|2563127|2785151|1486217|2063518|3015030|6616397|387923|458075|2465758|1210457|977224|2298411|711786|672032|3852795|9132710|4095574|2018895|9761838|12114503|2725261|3511152|5472513|6886045|1711180|9587157|3603532|767909|4881561|6329659|2575297|4184124|1957072|8545726|3609018|4933569|1061350|659370|2606875|9395372|1978924|1411640|4475216|16791628|4669678|403384|1299371|2512240|2720762|513934|1064282|1160179|2376128|717206|536133|835659|3031122|1795396|628111|579344|139826|1541066|539849|676709|10384106|1603973|1590404|7283562|4698671|15878233|566784|3032282|2511666|4712409|3651938|1231459|1524613|7946788|2411109|3297694|10351781|5465876|3228803|4517086|1815314|1846850|4345276|3835913|2204418|1605371|1231106|1247659|2351062|1973205|11694913|6619580|4618425|11002543|32364922|11791957|11638131|23223696|61104896|243433136|1649416|636393|164999|170869|175856|461767|4694502|69032|9918||189421|38315|1737711|2071803|247674|8242|164546|111517|74630|155311|245603|188541||334841|488193|1979635|2082|4369655|1318182|536905|1236336|1092790|25757||1660840|133936|3090|46830|12542|39062|146374|180120|21052|257570|769422|65124|441566||169913|51174|5863||327815|1183414|1019092|577999|144615|143963|244176|107149|250228|53316|132240|529687|157044|2615531|1057822|2914600|852612|55820|246851|1546505|29830|36059|196206|389651|455854|247782|25241|322333|437521|355984|98874|772464||51781|84661|214298||||482389|519937|112108|10302|214125|63477|225436|206056|23359798|16389|231038|121140||161232||94742|87841|220479|155196|14393||4171243||3441990|406157|8242
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|91888|86640|122488|103192|117904|108264|192216|109736|231096|54952|196528|237440|211880|285624|323336|152152|109736|212592|100456|212736|204552|321080|159648|194184|186800|201368|182528|422168|209248|172096|199608|175488|99336|103952|297200|139272|235520|194656|204992|209432|148728|337728|279640|195032|253248|202928|453880|1061400|397656|612480|408088|724976|1086400|635416|759648|1453640|2504232|805384|1700816|3303960|1267072|1580168|1452000|936184|314904|906720|413448|360104|759776|538872|1230976|526768|586928|1183864|953512|850728|706520|1228200|843072|1007888|857624|333712|404920|35080|146664|227120|162360|428976|630376|426352|412192|299904|229536|211864|407808|1176176|307560|498360|1698760|635584|11100648|13515784|7987592|5909040|3359928|2663568|961408|1143960|1185976|2060368|1587216|488128|220824|1442496|1183448|2460560|2555608|2255400|3603064|1902208|3312176|7980384|3589272|4306616|1776264|2577856|4214552|5711456|11306344|10685584|6142096|10831864|4675416|6424368|16180336|18640496|6886088|1697800|5017088|26948368|8986640|13320088|4049320|1088944|2579792|1086616|1961712|1211224|1759248|1815688|1439192|959096|1723864|1304280|1181328|2380920|1649232|683736|2473704|762024|542080|854064|710536|1686392|560240|491336|751048|628384|1167288|1181568|629488|1036880|821120|846248|905960|1207824|1062888|1684400|1871576|1946056|2947768|5713504|2555920|2924192|1040904|1543568|2845392|2215232|2217184|2171536|2754528|4507208|3219080|5330048|485928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|52777768|17506036|25061676|26060144|24575668|38031976|88761856|115142416|27939500|31172032|71666376|60306952|12920328|15960809|13725767||18826876|44876244|12421584|21584180|4658216|8233696|9917082|10612777|17197384|11532858|7371426|10940047|4716027|5348032|4699370|7583074|3177660|6628699|1728458|2774940|3263887|4357401|6856024|34016232|11425532|9095914|17638212|30164334|15864427|9026159|12663417|8786997|12532764|14717334|6545958|8511296|13737433|4994725|8940902|12728744|24858476|19467360|22562076|33280086|41933108|17931630|14717334|22473496|41055072|23123444|44291512|34152584|44679044|25507314|4323742|17650392|50124416|40628788|111445168|72170520|44938136|84622456|34554512|40080708|32768544|30261772|23895184|42546516|15607549|36022700|23834286|28543346|18541716|14845773|25071064|21899952|21010844|46024904|40309556|77707528|30363124|43252928|27696928|46572644|26302164|23662666|15787401|36159596|21328312|29387936|43851772|41467832|49886000|45957268|36516868|35893864|38004448|35642120|70977824|45783080|27279896|32961936|32561436|72830304|38167192||56511448|34641504|42946512|26703936|28341544|37119528|41886136|69003288|12271885|14046807|15531842|28927676|19812762|21859772|12233742|6730973|10891107|21647442|21154126|35384020|30275396|27718920|28142232|21567140|29978804|17102918|28412548|21343200|13183306|18385604|12779154|16556981|19179332|17839668|15453183|21960692|36408136|30539316|47330840|26105570|29893998|49741176|19351592|8193022|10706715|7677563|11003535|11182422|14039313|19492052|23451416|12156362|25254864|18272972||20958926|11306980|5138693|6238517|18710250|15062282|17412988|2059187|2366608|2908569|4045495|1853798|1821996|1920053|972615|1229682|1848498|3608216|2484541|2950972|5748234|7843199|8086749|5124912|9356317|11963958|26647792|18068376|9044391|3222747|9902916|6913384|4811528|3766431|1250618|2721334|3326237|3543419|4331979|3017226|2037721|1620848|1085909|1380344|1358480|1145671|1040724|2528931|2033348|1667491|1082994|4798410|9939356|10038472|6874028|6694744|3062411|5419346|3273763|2990989|3850972|6962942|9475840|11758437|7796687|7720892|1787014|1588781|1689355|2663030|2461881|1496952|4280963|6521290|2544964
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|16241773|65924260|32618042|29895144|35785900|58604016|23610546|38272784|28647526|30079896|16957598|18905632|23397426|40230464|36484444|22271346|33782140|75335248|50598760|37631264|30967368|25158116|6954341|14668284|37464940|25361300|61542768|34866172|42083168|33516026|29036472|56628188||51456856|13414043|17382830|31046424|22954194|22864914|38387120|70373576|69226184|55168460|55436732|67559960|66083092|54450476|49967752|54440396|51028600|79746256|30676632|48476776|55072844|37986368|55024604|24459638|57378904|96216368|191617984|139651392|178179104|152896512|167473280|102751880|35531796|154224688|266144688|236099296|81316032|93938432|77508816|84913296|18439926|76695792|40715148|54076480|83581872|97307600|53117440|39176580|24797456|74686992|24013376|65632916|139518112|59490088|69817488|131140984|124451032|94878248|166570176|199362016|173689760|54012544|63111980|64907156|35046660|65243468|103879832|114441368|77774712|103371152|52637056|60974660|133153672|70666800|35088132|138439408|94323560|67894872|100876136|181483040|208567072|73029624|11773948|102539336|269539136|282353984|312936992|366892320|265107248|94378640|144013936|77440128|288818656|317489632|295854208|275146496|101362136|67824024|88188720|124970728|10272099|10983603|29619440|11547147|30379546|85440120|41076948|21906942|16082501|21748398|41388636|19078638|12940996|23795000|25856720|19492494|12484372|13459396|42440772|21511878|69385920|44877468|45863940|20427342|39663876|34800636|100638968|80543184|40534140|59403040|60013028|126849712|153855120|79054080|53874304|97157696|24993368|32888170|86824248|93806888|79790208|5888594|49901200|67390944|53925712|95712656|108261608|160589360|102254216|210485792|158633040|38675892|17050614|30584962|42264300|61415084|70613664|82068792|18276154|173118688|274729952|468524544|681486080|486455296|362756384|295017024|200851728|316822336|186550096|46780084|97102912|157388704|82410760|178006512|318137344|117553456|77517416|226345600|114012088|17183928|37489664|58728864|44045352|51257332|46653940|24984468|25965282|34723824|9663670|75258568|45999720|59115244|5454606|54047364|83266128|128619920|273675872|200887664|100065400|16394923|16795820|9134902|5297013|9523011|18560108|881971|1573862|1841011|4851880|1706227|1253491|2104359|2397082|3322945|1529971|1119398|386380|221875|108864
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|5509999|10933904|23271136|5794108|1351671|1842405|1919890|4528530|3796733|602656|482124|628484|430468|507953|878156|507953|886765|1015906|671531|1868234|637093|266890|215234|146359|740406|766234|1739093|783453|421859|774843|1222531|1325843||1458427|2632746|3134672|899679|473515|577688|255698|378812|331460|454574|1354254|691332|13476251|11174965|350401|321990|729213|435634|568218|606099|435634|246228|558748|369342|577688|1250080|587159|236757|890209|132584|293579|464045|776565|1003852|1174318|3011558|2566454|4593100|3939648|11127614|539807|2140290|11875768|3248316|1572071|4555219|814446|757624|653451|738684|464045|104173|4403693|3427304|2250145|22251438|8865156|5479520|1083403|635457|531284|114590|62504|114590|62504|62504|41669|72921||406276|83338|93756|125008|104173|177094|1395923|83338|177094|156260|343772|468780|729213|593788|3885667|1052151|958395|3510643|1312584|3250210|9250597|1468844|677127|7010869|9458944|27793464|3729407|58962144|1479262|5542024|8427628|93756|125008|468780|302102|1130281|426590|1028191|360960|339084|667230|525033|557848|360960|317207|131258|2089197|251578|656292|754736|153134|1837618|4090889|700045|590663|546910|853180|995376|1246955|1750113|3456473|3850248|6464480|1848556|1520410|2515787||1279770|2362652|4429973|10336605|1717298|185949|3379905|3894001|3128327|2045444|8313036|4922192|7722373|2318899|13519623|328146|1837618|1465719|1651669|2647045|8750565|16024472|1082882|2482972|9800633|3718990|16626073|5556608|4594046|4561232|9330290|6180086||28537780||||||3784619|7186401|30211326|13355550|2362652|5348782|14482185|12338296|19513760|6201963|2318899||||||||||||||3828372|9188093|13563376|3226770|17457376|9056834|19798152|17862092|38119648|12655504|2603293|5709743|9866262|11342920|15477562|1771989|1498534|3708052|2559540|3325214
10861|969068|/equities/chaowei-power-holdings-ltd|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|3953636|4621818|9412424|11658485|11956061|12128485|10535455|13507273|8688485|8696970|11901515|16226970|8490606|13078182|13183333|11996364|31712728|8589394|14482727|12364848|33443940|18508788|11864242|1017576|39541212|27896970|81940608|10801818|1886667|6643636|16450000|17565456|23997880|15800303|4155152|15554545|10397273|1652424|2160909|3476061|843636|677182|537879|785758|1688182|4903939|4545455|6468485|7563636|4536667|3071515|1479091|942727|17391516|7909697|3552836|8842121|4333030|12539394|14016970|5147576|7489697|10832424|4376667|5336364|3146970|7240303|7175152|9011212|9248788|4515152|6190000|27610606|11320000|3091212|4804242|9191818|30516668|145270912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|1549371|4441394|2505192|683606|433905|360223|1111371|1105231|143270|329522|210812|480980|345896|208766|483027|255840|106429|259934|208766|745008|65495|206719|163738|857578|161691|126896|225139|206719|235373|130990|221046|239466||1011901|918570|545247|486302|2952198|388059|191573|412620|321745|73682|451917|665595|1031550|437180|476477|137540|250519|208766|289816|164556|122803|221046|216134|2040995|1542413|395427|712260|302096|692612|255431|334025|599281|515775|741733|1321366|368410|331569|348762|557528|680331|390515|1483467|498582|429812|771206|439636|117891|250519|1407329|230870|240695|257887|1652936|2739501|1615603|4150759|8585687|919552|316096|156451|73436|16347|172416|177397|171777|49042|133846|92593|39464|36909|113539|185187|16347|48659|76629|287360|249045|114944|191573|102172|54279|772679|753522|181356|388511|288892|3616142|1021086|323759|154408|94637|254026|433339|70626|378549|159389|54790|388511|249045|632575|179312|29885|114560|1130666|825585|1893990|1725885|3519012|10814751|291287|1131672|268777|190376|156802||717107|380895|55939||44684|224045||89512|280080|761935|1826556|851543|808248|201583|504077|896420|918786|582622|941200|818018||492966|638705|145595|2655830|3081793||2342128|291239|313653|324812|974821|1580001|2095478|1501600|504173||199763|335588|375819|560304|111974|112022|504173|392150|1512711|840288|336067|392198|1288570|1904958|896372|504269|616291|560160|16193990|168057|840384|3530027||1400832|5379142|5603283|3922226|2185182|3137733|2409323|1736852|3586015|896420|224045||||||||||||||143680|287360|454986|502880|454986|1317067|263413|598666|143680|1317067|383146|838133|742347|311306|1173387|526826|191573|1077600|295454|526826
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|510575|701742|754085|295512|451290|1102976|715055|883692|642002|777753|584310|802559|811435|910887|1509081|763188|865346|767512|834534|348310|367996|359803|539363|279467|226555|390640|614123|633126|338638|463807|540046|411805|851944|399516|366858|242827|159988|369134|209487|134954|125623|225190|834534|321911|384495|218704|451404|233496|202659|646553|324642|496806|386316|1524101|1014891|803583|484630|483948|1056311|278102|610255|1055059|685014|706748|1454461|467107|335338|594779|1095227|446852|522067|600127|671018|351155|691842|558708|453793|831576|548808|909408|356389|814621|413057|540274|446852|332266|593641|687632|556887|608889|1698882|884033|467562|424777|342393|536746|339435|756702|450607|333518|557797|691273|414650|523091|585448|622430|313604|664760|775819|380740|421022|406229|259099|642229|747030|666125|2164169|1691713|1884815|1006471|879140|1417138|1345565|535381|298015|557911|769560|804380|757726|438204|340686|555522|581352|469838|622202|1228247|1798903|990654|640067|505340|895867|1549362|395761|181722|167271|100817|94104|263082|82952|152819|222914|483493|174553|465172|1446041|1253053|248858|355707|247492|585903|853879|344555|363103|923746|283109|204935|472000|472000|1005219|925111|456411|624137|434108|621292|633240|504202|385406|426939|699124|261375|353658|611848|460735|602403|153730|116407|364355|308802|422501|293805|199018|326576|154754|294601|472000|628916|491458|243510|722224|283905|369589|300177|762392|360031|667605|315766|901101|980640|1412701|383585|468017|637905|620268|1120716|998164|1398363|268430|253410|179787|548922|876409|576914|568494|403612|328511|323049|198108|364013|315197|830438|1167483|305184|71687|520474|194808|222686|354227|479851|443439|205049|110603|260009|321228|190370|96380|181153|152023|112424|60649|113334|455386|144171
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|119063280|154274432|195768064|217544096|214207728|212476272|184396640|269006400|222137312|134472448|94005376|140927728|183271584|489721312|261301392|384744640|317546592|305266016|168525296|71146848|60742416|73466312|36393804|43192220|92689256|44133716|147810128|94288888|124249904|127972464|214617424|381863008||221009072|182677440|324751744|236767680|127266344|69010208|62403744|49083420|51891908|29785060|48425288|41807400|8914494|7072637|8448317|11759545|15511814|16574423|17013178|12906428|25575080|15077101|23821156|19487480|32552424|34825368|49176356|65761932|172966080|92231872|23557090|48575628|55679200|76044576|112449944|105482392|126235424|366294592|350683072|468573760|6950548|195315856|274767712|108063344|61606208|115323336|252151216|217367872|551436288|345507552|33310946|33599984|237005552|102717816|157907344|115204320|60902312|149266768|38095400|26452210|42077344|17634806|21269902|118101520|64159956|95621048|11269137|16033188|14543104|9101002|9915073|15959058|19545188|9293468|7293315|23705996|14604993|12842192|27432904|33495252|22380494|45811052|24737016|124729024|59373464|66859924|73966216|223679808|99407808|111251624|52523568|161037136|218901472|159504208|40431516|46274876|13939862|84149920|34675892|32956092|72488128|10256276|39587680|160527616|155440976|270839648|65738640|64045608|24366438|67753296|41176016|36416668|17062354|24356064|29927502|53777072|79755424|145022464|65814096|37789012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|354330|552309|291785|307006|303707|387063|399666|348891|656059|377061|758589|319888|269024|455694|1162056|468212|209513|224248|314247|345687|549728|226650|283691|1512210|657781|509964|215696|965411|592046|719322|658484|798143|482488|189139|278400|531957|406996|391831|620527|1318340|833815|1166493|662029|825141|931148|452690|290501|229429|431580|395715|228364|508019|756876|1066376|1168025|1037709|935306|295762|1711117|547901|444891|968187|886005|339851|913349|1678146|1740286|1908000|2032598|1131670|1181325|1007087|353457|731387|891046|711883|871925|634499|1029171|1251458|814961|546739|590756|340708|1585716|1576253|446137|722232|1253888|1339875|1949630|695559|2481596|2019295|1724741|1870090|477956|182438|748775|205444|601079|284840|236269|274442|306550|400780|162895|46522|153335|60128|152106|257593|103121|91845|160032|222216|151058|1515004|232338|192336|337855|1028283|174087|153217|304409|472168|487816|412938|581638|973609|392306|586417|323985|234294|190798|771110|337473|215546|285758|390278|1047048|997713|813172|458300|681607|320651|481859|405107|267064|449204|481390|330620|554315|405239|361292|313332|141145|221947|342010|382297|421601|671444||673174|225045|262731|181635|736510|241581|519193|349374|320445|800458|2887488|515686|87276|354504|135144|183402|240462|378675|150714|597823|401880|399927|379095|320583|1392574|194991|264120|375702|524938|314175|212748|660859|1029709|480756|608104|389994|405816|1151638|582412|713980|601240|1268827|1386130|158955|95466|456279|318651|166464|142431|96717|164286|151056|109311|95478|122271|242871|245127|78588|77088|58272|63783|107418|53958|246126|109008|351366|84723|233337|78771|52371|160347|345096|165570|117036|39495|158151|94452|180012|150948|40119|14640|54741|377478|46014|20271|30018|177660|45261|27876
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|9042760|11170792|15352970|5827204|13966238|17865696|26088996|45538048|9683918|6007338|11117057|10613901|9535535|16776949|17501152||17292318|11770427|10332402|7506425|12840854|23263020|16966854|15813382|16116863|21617992|24121560|15240614|23338736|37740352|34502200|18196044|32428516|17813792|4129663|5857124|5487085|4059441|2560965|1687770|3158157|3513542|6316315|5545094|14663573|10339730|2985350|2623249|9320595|11074924|5816823|3729703|5095063|5091399|10748239|15886657|22715898|16549797|11171403|10473457|5926125|2154899|1218198|1227358|1513131|1177286|1421537|2021782|1608388|2942606|291268|1954613|3090378|7212103|6073897|6928162|5135975|4569925|3647269|5296570|1208428|2698356|1449626|1420316|908611|2222678|1880117|1338492|1498476|1259721|1596787|2580505|3237539|1997357|3638720|3225937|3519648|5344198|6573389|8230628|10458191|11263607|12094669|18137424|25362352|3414010|2634851|4517411|1910038|2347246|3509878|7990652|4070433|5054762|5852239|2548142|4342161|4298196|6014666|5068806|5821708||5579289|7198059|10223711|18895822|27458630|5587838|12418912|8820492|2514557|3144113|8681880|7458186|0|0|0|0|5518527|13911314|4563698|10057141|8681744|18748984|11012621|3578898|7218715|3526123|10275406|5112293|4174404|8343922|3564890|4470202|5349453|7300158|11045850|16881350|18658420|8782081|10859184|14364785|20078122|15721287|23010696|29751832|20904598|28174460|34591784|41392536|36577344|17107434|22710988|25407376|31135374|23379464||12390624|14419514|3744714|6402338|2690200|1394942|2016510|3635256|3041705|6876332|19741602|6022817|14675243|20248500|8162142|6925849|9795548|3995231|1942234|3564564|13535702|15740833|6080804|5846902|9114365|9393224|22724344|18525832|24356446|15214390|17516274|6517009|3000658|5614954|2162129|1927901|3397445|4153880|9716712|9630709|18243064|10290717|2411668|1731462|2330225|1429800|1425565|3464879|4116743|3063857|6952236|14153361|12430694|7848753|3359004|4674133|8320792|6623210|3929751|3086009|6413089|4791410|4219034|2697041|6541116|3931706|1685854|4439906|2613970|3571731|3161588|3213385|4542197|3230325|6103934
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|3921875|10611989|19536940|4307472|16754904|14740147|5843737|4048636|14207667|1458947|2493956|2072549|1453740|2689888|6739233|2893592|12500900|6324912|2693072|5010448|1080774|4534667|2399213|265329|857641|1705238|3665960|4258154|8839978|2065047|1793629|2251845|500033|4232036|1471783|5217518|1877924|137918|584442|1144273|575186|2156418|2803092|2707550|778754|2993826|1483761|925498|7959773|1501481|6578617|2721223|1157738|1848952|2812372|3173491|5001343|2581827|2685593|1292403|1676515|1521108|1246818|2028420|2056642|805324|659731|3089494|2048411|20185|1229365|1332844|990561|6556707|10686993|421476|99543|266175|1618720|13948618|7243030|100000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|3361328|3352225|4153223|2481008|3280707|5257201|2763179|2230045|2968629|708671|2726770|1995989|2016793|4583632|3006342||1839953|2207941|3813840|6366376|5562774|5600486|6844896|4008888|6475603|6365076|6255849|8916311|7903359|3460152|4289759|6398886|2439398|5414539|4345676|6098510|6036094|9159473|9407834|10700357|7063350|2016792|1717718|3205289|1933573|2884109|1044152|944026|1349725|2032397|2637045|2770981|3125969|3302814|4090809|3319718|4181833|3219595|5770827|9379227|7800633|5644699|8091906|9933165|6180428|11194480|3833348|4157125|3852851|4159725|565639|971335|1339324|3249501|7723914|1776234|820492|800989|1434248|754178|1150777|834798|830896|341974|247052|403088|254856|507116|306866|319871|522721|1110231|1195345|4687753|852437|1250428|3212846|4076308|2463685|2628939|5169751|2120776|769808|963984|749152|997033|557731|632094|1059006|1024580|509530|1302758|1060383|1686982|2604151|2827246|10641104|13863597|73419136|2915392512|202438688||12394202|8262798|2754266|13771338|19279874|45445416|224851536|26165538|12394201|5508530|26165540|117056376|22034140|27542676|19279874|16525605|28919808|24788408|24788408|109619856|48199684|24788408|16525605|96399376|33051212|||18178166|81801744|48475112|27267250|21207860|49989956|60593888|60593892|160573808|10603928|7574235|1514845|1177793792|||||||||3029693||21207860|21207860|10603926|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|682009|1015808|1366892|2535153|1702971|2267364|6558628|1906793|1843935|5874661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61098|65213|31017|29990|43506|28532|81363|275380|63621|38693|37594|59117|49331|30783|38724|47239|80319|189542|572811|453193|270624|21741|21297|12857|19374|43539|32534|32709|108335|61237|66777|66195|27612|13100|38871|11831|24367|30299|52093|72389|57408|191401|42602|95536|58114|155516|108156|103543|51276|105024|199323|159981|51411|88915|92908|116544|97852|125184|408146|204572|61717|115609|98947|56244|53190|73616|78478|255014|115977|36795|30304|90548|128814|89410|64930|126782|216103|153889|510424|270188|97209|102065|4968|34078|24094|14010|10637|5635|16169|16942|7391|8788|3129|1052|19371|10479|13521|23334|20045|19067|70545|35303|9120|8407|9161|21427|69409|8855|13423|6015|6691|19839|2572|3550|3192|10579|24108|78029|74227|35897|53537|28190|52638|48202|105320|11786|4713|4405|6556|857|1984|2768|18451|2639|11873|9877|376|3629|2300|5130|10908|9937|11945|4874|12726|14887|1684|1180|3752|10024|6193|12696|16730|24920|22935|33263|24674|25766|31679|26224|4845|29731|71505|29857|2637|12859|18502|3175|60|932|2756|6155|3948|2428|3710|8042|1562|13348|14907|16350|54406|64168|96319|56612|26189|4959|33900|13150|13523|53829|28721|24482|64032|282632|233658|7331|29732|36994|69906|30118|75901|62168|75890|24939|71666|129274|97946|177085|47491|14963|30488|10222|23489|17147|23369|116568|140120|92842|160530|34610|28943|34902|14175|27860|27325|51518|121739|296010|361436|429300|880485|||||||||||||||||||||
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|103914784|134713456|203351616|242247600|276891072|187383248|89423592|87173408|31993156|11118886|37820036|37433664|12226428|6087159|780571|1361882|37877544|11244976|3450605|18096776|15673523|1511732|3594785|19114678|188981120|14514141|12600648|14598651|25389488|14072961|6149259|7442561|898291|2066313|6130089|2590383|2565273|16850724|16472454|27499000|3202204|6501069|20255430|11536037|3427925|1157761|271350|762751|1100251|1974782|1534142|234900|356400|133110||1091341|60331320|73214656|5974838|25967558|21702362|6650919|4155036|7925051|15496673|24304086|5763698|7198480|7944761|48888432|136867248|21746372|40720112|781381|2146503|2010423|3809975|10280265|373410|8042232|13724120|24973148|91546336|669601|3672005|3947405|5092207|10767076|38539856|40500|54000|1417502|1520102|54000|75600||27000|2735104|||11579507||7563521|2875504|2627103|1139401|645300|658800|4949377|4810867|5881148|4725007|8548752|15918143|5645708|10030785|14383461|20651520|22592012|10655025|10378005|11163976|35566612|16457874|15649223|108000|2371953|1123201|618300|432000|927451|283500|229500|594000|54000|789751|||806761|1201501|1540352|6166809|1876502|7072660|5195617|20857532|1120501|86400|81000|553500||764911|54000|162000|1263061||1431002|27000|226800|1171261|2119503|3658235|6369309|5293627|286200|645300|758701|2063343|1189891|378000|221400|148500|297000|50268676|144450|19820728|114750|121500|54000|54000|94500|4458786|11192596|777601|270000|324000|4314606|90450|1368362|629910|1234441|356400|877501|1218511|492750|1061101|1670762|748711|27000|1109971|444960|1478522|2521803|1859762|13954430|7203070|8190462|9120073|3440885|2644923|4633206|5192917|297000|1568432|229500|395550|2600643||517050|542970|608850|3400655|1993952|12883069|4641306||1215001|348300|105300||688501|2648703|1834652||773551|537840||1972352|81000|405000|315900|1020601|89100|2268003|1903502|810001|81000|81000|364500|486000|271350|113400
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|52531520|135026736|156915536|98545184|92636696|47258136|12630410|21003036|13607313|2062949|7730728|15913659|8987988|5007085|7287212|8865105|7248673|5152397|22033326|24750018|75906608|36062992|11803082|41458312|88361856|43394584|219467712|153794816|132716600|48275472|60641796|80449328|6137356|23874992|40880696|48326172|34516528|107537128|166372944|174537568|103143664|67585632|90293552|179288448|121278064|82496328|64910792|126672120|114839816|55252792|68665992|121256736|68312816|104202064|197543520|191061840|124872784|175721856|52221944|196235568|222447536|121205880|132238968|174664384|120524024|101862400|65096540|104500744|161654272|285044736|250972816|343334528|261307152|23985396|59449136|159837568|5032041|29643540|9315097|1947489|4892100|12161306|106220160|4820550|10255041|22758776|17247050|23633804|153743968|2959615|6041482|43919760|6365274|3581454|1928535|4546669|1426105|4334230|12450350|3252923|8927968|6821741|8816457|13636376|10800433|9232017|51755680|1090625|2306029|5006138|805846|2800562|4039974|31802680|4897154|8904434|7629800|6464465|10400826|8156396|10584045|4609058|20083152|10088880|2422121|640476|3629469|5769971|2556692|5589595|17932856|4448110|6163417|195538|1341919|2610236|9688484|19498904|4408781|992698|9638415|35420144|18002038|7046027|479369|3067493|2887433|4700194|778995|1945910|4740786|1111632|1452009|2031201|2604866|2105436|1460222|13502910|589143|1940539|20910796|20478808|3201274|10425150|3770674|4188761|21548270|47748400|14651187|29066716|7180756|12473410|81922344|4381456|514276|484898|7054714|17297436|2383424|504641|5487087|7001012|15186470|6103713|1832188|913093|24608182|12466776|2945716|6396389|12901921|9398651|7439631|5461816|7256096|12195265|1783224|1255838|765412|4043449|5201992|11929282|12256391|9513952|20901160|12232225|5466396|30166030|21159404|26932376|20199558|17886420|6749560|1721625|298520|1167230|3121827|6477732|11147917|9787833|10899940|1878150|2360047|3757881|945630||2983149|14708838|12475621|6180002|2333828|8046307|18754972|7819968|27804244|48937428|6052064|1712780|3715709|2572171|5421381|750249|1350449|1371771|2216789|10938005|3414187|2822517|1497971|1874044|2824096|3408343
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|423700|251295|103400|116750|171070|65055|177860|441580|733305|545455|204070|1184500|272600|221095|226370|219550|229700|322545|332645|363440|91450|122800|202400|559945|295900|243225|443525|548370|1408700|280020|209950|264950|211945|260585|329380|81300|220900|184205|272370|130665|325520|74200|70850|66800|141825|92120|130125|192305|111345|130605|78630|107580|869405|687315|526380|1597655|3260315|370105|610000|1235555|2188880|243900|89000|101800|156400|94300|122400|130350|100800|77750|98345|256615|495005|287700|178900|190230|323480|944380|1457930|312155|516355|1080200|487400|802100|468615|969480|2013090|1263760|2161885|493600|497910|238250|326750|465650|302650|138350|294050|879900|252700|495700|842700|1398435|681125|611375|655675|1075010|1244755|3129680|4601770|7004135|1637445|160635|171135|112600|155100|409100|1129715|678950|326810|751150|754410|151320|1040155|2908705|2274640|437215|687405|158130|217970|307770|271855|293140|217200|343050|312820|260180|173955|215080|333055|2800100|298705|496245|321665|310550|416900|783625|250850|492700|475500|396295|488550|765955|334150|383140|336250|704270|1949645|1186055|312480|580780|1258000|573550|1298305|1025945|434150|188300|264150|278715|406670|540810|761995|483040|1098000|429305|856150|115150|203250|320275|336325|123860|536415|474010|581325|581160|722250|1225000|645150|304900|755240|2582560|471135|426300|246950|720555|923950|166350|383200|835150|1008050|426690|296400|1343360|1597365|2652555|997505|769645|1123805|2018020|1193060|297165|551485|428695|489800|188800|268550|438485|472910|697120|508060|730150|659100|482425|378355|180650|279770|252350|303870|232210|721830|201510|254550|137460|269650|235335|470530|816145|1194825|753185|379670|295805|591700|410895|602500|515200|319640|602375|731415|2986115|5019745|4887300|763075|699925
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|||||3888||||||||||||||||||||||||||||||||||||45886|||||||||||70773|8555|||||||||||||||||||||||||9332|6999|5444|||||||||3888|81083352|5444||||9011594|5997100|14641604||54441|||23331||||128325|77773|4230090|916169||77773|198321|593410|307204|859395|722514|545190|587966|2694067|25291884|20295724|2966274|14760598|6035987|12411843|964389|6014210|21426548|1808229|8073648|3157596|12289739|16086633||31224432|13769766|8932265|6485517|11623222|11904761|12003534|2862058|1525134|2826282|2970940|555301|531191|1301925|1631684|910725|670406|1053050|2468525|4804835|13982087|9858545|7063372|12635053|8751053|4995380|1870448|4984492|4906718|6487072|3387028|3667789|1872003|1783342|3732341|1924111|3487355|5605900|16075744|17145128|17543328|13670993|8117201|15021916|2904833|294760|927057|1711013|1088826|898281||462751|472084|4654733|2645070|1608352|6185312|9375573|5456576|12064974|14966697|30932004|8068981|5955103|12267963|11815322|27110224|17835756|32912890|28984560|17703540|6352524|15248236|14243405|15959085|11866652|10646389|5708561|2652847|10041313|2823171|1368810||43553|||||||23331||7777||||||||||||||6890716|1624684|2523744|979943|3145930|7173810|2488746|3688010|12386178|9369351|22464824|18287618
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|3928786|4231000|8503211|508269|343425|1428649|453321|302214|645640|68685|104401|211550|1359964|1103082|181329|468432|574207|1616846|1601736|483543|725314|1631957||876421|347546|211550|815979|256882|528875|6361610|513764|392879|196439|1541293|2100389|1722621|1979503|1163525|271993|2568821|5303860|11982796|710204|1208857|3702125|2100389|1692400|1662178|785757|2599043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14998726|13098289|19720838|25812900|56298740|58360168|7251566|35800972|22881252|19059134|28734274|31337682|28752732|32160924|45810048|16416428|30820274|28781540|28811884|26199666|21688412|20747566|22598494||25076746|25634990|21172962|21641008|20623668|37560864|29380896|29942914|27846426|29992278|19422578|39100504|29235182||22093390|19864334|14753865|6287226|13283443|14021801|17594024|15350285|22368178|18177160|26345240|17531796|24982494|23031720|12521313|10408324|29688126|20605488|58866424|33171902||16592669|11235319|19285338|25404026|29311476|18672910|38102680|32099312|28054150|43061448|40710260|55339124|36222848|41882492|35215196|31887706||84601336|37158844|52329604|30824074|59906028|36797212|40600536|60837548|73259656|89178320|47910492|33796648|38162020|35677596|31509276|27690276|12500482|20243728|34825572|15889552|38924476|21619732|28092218|19052460|11685404||19088286|33511146|31245048|19372668|26973724|32750928|13327877|18117582|72805544|84235648|27345468|51367056|85946616|112551664|128264552|72505008|19797198|75780864|70970144|219574192|74644224|109740072|82970928|75184528|91213592||36178464|54246684|38691884|50930808|55163204|58681192|29568724|25248282|18908696|40719032|28650206|20043338|30969518|30963514|27191380|19551058|15544793|13603695|14049947|15206601|15937014|18244320|21856362|23899518|18376394|22674826|23221134|39710460|30107030|12977340|15680870|16837524|34317412|42692148|90591240|45978008|58042760|14757542|21090222|66276804|59351028|38453120|29841180|19690156|68310328|171242096|30859222|45493904|29547258|68371784|21368188|||53827952|89307104|18102972|28264686|25044894|29018196|8173726|82218224|33258700|20034846|13098269|14354121|23823778|33862580|15609973|11690111|20328770|5921208|11259915|5303970|16694815|16943314|21183818|34808476|20622692|21255962|18380864|34920700|16545182|18589282|16149722|24395592|21600654||10121632|224917424|30220392|47864416|26647932|28157678|18193352|17120160|52033500|49414180|72529672|31097136|50614700|20616222|108428888|18255198|||49165344|28245716|22629460|42299816|85690288|31418730|12473779|18239918|25523808|24788216|75146080|82343384|64347936|58717856|117958848||35648932|47738544|20717358
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|338005|197614|542656|557643|757961|589152|792036|381560|168580|299855|400033|477743|761155|575280|873422|392416|508847|293931|608745|712905|550118|467278|306176|269837|198809|551401|660818|597454|448172|463411|638903|896007|379943|541291|1067219|891558|118879|251760|1193845|432002|645377|351554|164789|259072|392488|497625|366855|146867|455454|226300|235819|304451|581064|914338|941127|857516|310365|446173|350471|501504|834965|577498|405069|1125782|944311|536666|1596160|753886|721796|2010375|1337675|1273899|1415453|968030|1190061|427024|1617546|753920|151914|847875|1647664|942648|883207|874331|513015|481440|451404|619515|505236|757580|2692052|1145478|1542737|644858|931074|1512188|426566|2135835|816174|957001|416618|483682|1082049|290946|107874|293556|251769|474795|840024|465196|1864118|284852|145246|588882|345487|687877|887661|2300812|968355|778664|1720892|1050071|1500230|634159|901460|1589075|2002556|1933398|4069128|21257036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|465500|190840|288500|1521980|1002450|188050|960550|193290|247780|104800|432360|323840|223450|239750|1002980|281660|181060|261540|256350|130230|146610|79080|226450|148580|134510|666890|565820|333760|550550|132900|411540|1063700|289290|179050|77970|78130|225990|481090|201060|149850|162590|152520|69180|268420|29730|75060|90260|126280|476430|194870|101420|153490|122890|246390|1156340|593380|1016080|154160|225280|148920|109130|339480|438640|617720|512220|364270|203870|450100|706440|588220|537270|1069240|760500|162160|55800|4870010|134530|461600|485480|334200|166750|504340|76230|744120|31750|150040|373480|287820|107380|127700|48390|200360|282940|421210|104110|142430|10370|196120|519150|1280|85340|190550|16050|80940|45970|105660|77400|31810|85880|95890|390470|38980|33650|18090|52740|65600|36330|14350|49150|75850|50060|105420|128260|135250|60000|122480|22540|382220|182140|98690|129440|34670|119740|49530|20940|25920|83500|68930|35480|32560|46260|50040|85430|43850|28190|69180|33990|82980|17690|58840|76560|51170|8960|45800|16770|54660|17230|26090|23260|26290|24990|36200|23950|15820|19260|17810|72000|27070|7420|15530|85830||86970|81830|102420|45000|13930|15010|80080|40500|95640|335080|69070|150650||44630|36200|31320|66210|22110|33960|1480|22070|51590|62110|16440|173020|51370|5360|9980|65630|29850|88500|36800|17670|3610|200|149810|69270|39540|8290|53680|3700|84190|97220|73600|62630|2200|12100|8200|3670|114610|3950|168450|27470|47350|100100|14400|1000|3150|120|964000|431080|118480|30090|31450|53550|41270|20920|26460|2080|9490|16910|13360|12550|20170|12500|43550|14100|38300|300|4580
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|18127690|4296771|3884653|9999964|3058780|3434729|1424647|4038352|2369350|1570109|2340622||3896945|5315814|568752|2875506|2121926|3370079|7707022|8105886|4731973|5674019|4694001|8805603|8997865|1763423|6604814|2321280|4662186|3504813|4167335|1540873|542726|3836382|2854545|22619962|5273291|18155560|18714996|3917812|1692873|3990597|4317609|1957494|1682520|5970706|1176641|10991792|692351|1106150|3129702|2481590|1412667|4943403|2261517|2571113|6353442|3150740|6130261|3385734|4295977|2578709|4030948||8259486|8192492|2939673|4119757|6360710|3809179|10244627|6516010|5713930|688495|4339959|3621223|4156683|3791643|1610437|2570469|3004705|1009815|2452204|5306872|3718393|5148574|2227624|7760888|25104912|1178897|2212762|1527653|1042730|2653188|2479770|1658342|552932|2791103|966827|3629398|4378158|5587706|12493971|12794087|6262354|5268824|3300141|2483739|1445150|4193330|2468770|2996940|2389588|2971092|4896720|9112771|3536895|7065778|4278435|9123809|2300846|3616122|4471045|471639|726211|3490510|7089268|840338|3753863|3650526|2292809|588991|5716098||2584067|3863227|6970007|7289493|1482063|2506403|5828662|4524673|5118773|2992727|2123467|198439|782840|1803931|137816|5715875|5785626|1539437|2909606|928494|2012167|1736536|1518105|2031887|1813853|10770453|453407|1504140|1872789|6092164|1238778|537471|1282459|1622359|2042479|535363|3297776|204218|3708321|2171166|299866|3939725|868392|2356483|4953622|889724|217389|357983|2117340|689078|640039|1176493|135658|2576750|2694226|1689407|4706814|2241810|3279198|952505|922268|152823|444974|1585500|2129643|556223|2437198|766469|101576|721820|1132911|1225358|1627221|608611|1788205|1271297|25402420|2345941|2277877|1499427|969298|1429155|2106822|13606066|1197651|1138616|755183|1525571|109439|1013674|430984|81856|1550971|1023025|736753|1506273|661371|837088|3650303|731966|1470331|1039148|563268|871493|6330017|677916|862315|2138300|550642|90612|512914|2809320|1905978|372072|1819607|837609|186036|2401330
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|25647600|67435000|9837100|9895800|9648000|13705000|12555800|13473400|16972500|7182600|21665000|15962000|28673900|27041600|51409400|15341400|15733800|15522500|38507900|17940100|13820800|37898200|26670700||14469800|23734400|21546500|27981000|27931800|38362100|28280000|48064200|23514400|30700000|48901900|43108000|32464200|24306500|20059000|23894500|61759500|28789500|35884000|34283500|28256500|25470000|26518000|15561000|16955500|11755000|7602000|31664000|23267500|15533500|31817000|22596500|12886500|13950000|9951000|8489500|10443000|31093000|27091000|21474500|25910000|27425500|27521000|23854500|31654000|41118500|49238500|51527500|45716500|94940000|57258000||75705504|33092000||79966960|60073496|39714260|30414966|23593400|39859088|49894632|46712448|28906632|37999532|34950064|31008408|13940361|47433056|41108548|23450588|8223425|16602781|18462336|38638896|32153412|23879524||11736144|7798528|23350168|12275087|12134296|16309087|10800563|3577311|8369768|11426302|13276775|14798229|36181356|15545584|26080208|23258830|4324666|25789036|39975152|40347568|25762796|46807820|138960544|17014052|62318080||50356368|74482656|34340976|36268152|26259352|35079248|13181904|26833618|50651576|273418784|139250208|39883312|10713262||5362656|9531836|9076492|7096981|5505478|10333840|10471370|33956104|18119504|15424525|14530320|8676263|9082158|8703048|15549178|23421378|9023953|20981888|43213912||14609130|23146832|7047532|19600916|15525999|11096181|44018488|9408729|6695722|14961970|23462072|16167293|9995422|14020376|54077268|6893519|8140049|||15303478|50053860|3494921|10336930|8001489|85923544|2732065|34820952|5256031|8164774|15049536|19052340|24629792|9476721|36205008|9205266|11450566|5622779|4310317|7334955|20849508|18027816|8406353|12779512|14038404|20585780|80098848|31132352|21532008|11039005|22740936|32373216|||1473172|9477751|13807642|19565892|10263787|12583260|8533067|6223380|21219860|27487024|6792045|42994480|14756962|15230850|18820032|9341251|||25021780|3332769|13549888|19133520|18440820|14055608|13346940|16119389|15354678|22895878|47532160|94365336||35385804|39067704|38443716|14238879|11732014|11709865
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|326050|355630|234790|503440|328940|244340|822560|595850|425220|290100|918340|705100|1924760|977680|947550|708520|758600|695480|1306610|479440|548290|794440|1009020||336510|557680|583670|220580|458590|846540|388740|855280|546730|217740|448160|725300|739820|616700|1241560|359840|221030|183710|229310|310080|597980|781000|473000|511500|486000|817000|605000|573500|498000|364500|1208000|519500|450500|559000|421000|185500|385500|882000|1382500|987000|1210500|1193000|716500|519500|798000|3055500|2432500|621000|1443000|1019000|980000||1149000|463000|702000|438500|1128000|569500|522000|722000|1145000|1099500|983500|1077500|451500|1000000|849000|488000|419000|309000|1517000|628000|2086500||||||||||695750|636000|412750|266500|86250|742500|631750|925750|853750|949000|1109500|1003250|208750|1766500|1849500|1992500|2459000|1706500|3244000|2021750|1442500||587500|1128500|626250|1037250|1129750|914750|926500|550000|874750|912500|1308000|1018250|355000|375500|566750|357500|181500|163250|333000|280750|557250|253750|392000|210000|1059750|714750|270750|305500|819000|564500|445500|715500|294750|483250|420000|630750|1331000|512250|364750|537750|690250|334750|285250|482750|250000|2700250|750000|1724750|1655500|247500|781750|||905500|337500|516750|728500|562000|2632000|320500|771250|225500|275000|131500|665500|187750|542500|415250|264750|452000|481500|311000|176000|250750|272500|329750|326000|302750|341250|430250|871000|467000|509750|320000|482750|136250||98250|779250|693500|1063500|416500|261000|475000|734250|1007750|717250|||372916|320416|585416|115416|||184416|278750|340083|440916|659750|1944600|548200|270000|1680300|777600|463300|841000|453500|715200|852200|638000|547900|320400|355700
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|15132861|15865059|31544936|38389576|24073434|6400620|23529704|21073488|21977086|17581668|30780492|47029552|30956496|23853428|27419106||14597436|27178670|21560644|22039944|41277948|43034860|12699125|24796312|24516590|4604423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|417880|2123460|2750360|1260460|724940|270980|796820|254400|104300|65600|313460|180280|101020|449120|784500|487520|285840|191740|292420|134040|121240|165660|299780|244160|294260|718400|347460|340320|137960|169940|268320|502140|166920|66620|230020|93780|1222660|186580|308140|262880|207120|142580|62920|84140|35260|130640|123980|55380|320860|135560|42200|114820|66640|203920|598440|913840|1619460|298400|148060|152460|151120|446000|460180|237200|243660|205660|407280|585960|917600|511560|358900|469100|258360|398080|207000|1401680|129420|207360|471720|756580|129100|90660|117460|448580|76700|93800|25100|43760|113900|110480|118420|177080|85440|323200|910360|176060|226800|525760|105880|255520|398080|515500|188640|111420|101380|447280|292780|113660|231760|175100|192320|65720|190480|43180|98700|106020|248640|123240|56480|128840|137840|154180|340520|345720|615320|366820|65800|433680|131680|156860|124860|197300|189960|144020|182880|183640|118200|148260|191700|168220|251600|272160|244320|366840|179120|148160|234080|108960|232800|92080|74900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1146032|969842|1677807|7643452|3279536|2585185|956225|1081160|561401|4108431|3042479|1315014|655103|1317416|407635|1081161|1958984|951679|2999472|817133|627869|2129409|0|1201038|613520|492427|1217184|1419899|1648630|870950|1696172|1514083|0|912214|878125|1157086|506776|931049|354302|3339430|1011775|271771|226921|332766|668230|990247|731920|381201|774973|405419|1758957|837761|1023434|884407|589302|396448|1099680|2232560|575849|1262032|2643379|2142861|1399266|1672848|821618|865569|277153|1123001|697387|1728916|1688553|1305092|0|191503|758383|1703351|2211937|574951|709495|749412|1816817|2262618|1398828|658818|2826816|1559836|583920|202707|1447711|668236|648504|589304|1131081|443990|426052|196426|534588|400938|741789|172208|496015|357880|1413623|642225|2042412|316619|589301|334560|805475|1223465|1492560|2183234|648501|431434|627874|355191|2027161|1544582|495120|409906|408113|325591|2130314|336357|373130|374926|310342|1658502|804578|1897995|330973|2774345|409009|1158889|468211|809066|1112241|1259345|744478|3855205|803680|464623|2003838|961548|922083|335454|1273695|615313|823412|482566|346221|834179|177591|758831|446681|1612759|274462|484355|3223731|523821|846733|410803|93271|195529|217058|118387|439506|828795|91479|240376|340838|660170|0|13571597||8060366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|10486|3038|8054|31698|3870|3146|13892|3852|6174|3460|2996|13946|11702|25644|22102|6464|19904|10852|29418|2488|4308|1458|3610|43250|6418|15620|6804|1276|4740|468|2992|48766|2936|2040|2694|12584|6760|212|14178|8252|4802|1326|1220|1694|5260|8700|16120|10366|1452|15040|80|3296|28180|3560|49940|52624|15670|3264|4654|6742|3330|5128|28584|17322|4542|20452|8362|11266|14256|25102|12918|10284|6512|21660|8516|140734|8668|33670|48178|2848|3356|1488|1260|1400|374|1896|6192|58|2260|3662|9416|20610|23106|3074|4294|84|4590|6386|40|3896|840|12690|1846|14024|364|17708|12046|3802|628|1264|4562|260|62|5076|4192|5000|1098|2672|5082|2300|3672|1152|5300|14522|1950|5670|98|1100|3672|1390|5080|6576|14100|928|2582|4282|14182|1458|7614|5578|3470|11920|7008|4652|3322|738|3392|570|1256|786|4312|1660|2516|5576|4350|2906|2404|1320|5202|5218|6076|4224|8778|2568|7232|2492|2252|1086|5990|4830|11146|8382|2160|6086|926|15432|9946|7662|2630|2370|2026|5138|3046|3118|1610|1192|2212|542|620|522|7122|3082|2130|4798|1886|11156|4112|2640|3142|688|2120|8000|3510|1042|2072|990|910|2766|4826|9072|3346|5854|1098|3000|8510|1450|4720|4004|190|510|1280|5254|4872|2020|4174|82|392|100|998|1068|1456|1542|1000|110|908|630|1500|1144|1146|356|7236|1820|2100|4322|2592|1376|3176|728|960|1140||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|1207599|1673839|1567567|1503631|2034575|654464|759344|1346767|2142431|2147855|2346671|2699199|2116223|2415743|5584077|5220989|2817871|8415964|6423373|4332046|2524255|1674575||1274719|2003183|1093663|988912|1242415|708736|553152|840032|840480|121968|1259487|512096|676096|454800|712624|1693423|2276879|3314094|2602383|1733503|671808|900320|4635390|1890415|1565695|1937247|1348959|1060255|1669631|1126439|1259839|1294767|4256718|2319423|1178511|1684927|3405310|1180015|913504|1815727|1947887|2830159|4632670|3404974|1917167|1740031|2714255|1392015|3947502||1007462|2102759|1670250|2090036|2342135|1388316|3230377|5599538|4713139|5384088|6487458|4266620|1164911|2314056|1591833|1583380|1522746|2258073|1957770|1896303|1417975|1616724|2180621|3014839|6168348|6230152|6380903|3625359|3481306|6401246|23224028|3144238|3475310|2690698|2252018|4211163|3609330|8924536|4210022|4283058||3371270|5305817|4262203|2423594|3065323|3407539|5363730|6174520|6521416|5512902|2888073|1952096|2384400|1162366|5811244|7222229|7418199|5975040|4562886|370881|1094508|2652908|1031329|1077543|730062|2485018|386090|419434|128112|751706|825414|417680|1047709|120507|376146|355086|717192|2155671|1467728|768671|422359|485538|474423|823659|594345|911992|308872|114657|1223204|713682|389600|414755|502502|1766071|2104192|1881313|4732531|792655|1553721|2631264|346896|2409555|1054144|2011765|812545|544036|1224959|771596|825414|2401365|358011|1083393|959961|417680|816640|736497|783295|311797|396035|622424|1588235|1626844|2587390|1047124|513032|347481|587325|551056|589080|1062918|2303087|3041339|1706987|348066|439909|655769|680338|1250699|1024309|530582|175496|177836|411830|314722|284303|167306|214690|100032|155021|54404|215860|17550|2425349|131622|156191|364446|427039|197725|482613|148586|129282|64348|77803|73123|379070|174911|212935|469158|369711|246279|153851|266753|156191|253884|213520|98863|224634|221709
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|243153|884094|1139953|669494|306378|104474|2917363|212238|113868|137228|409481|13860|26101|507623|78503|513929|122184|189440|204296|74844|81710|67329|65512|204834|76868|186999|103296|420474|29106|449839|1750604|135135||40119|57793|142007|41131|566379|360097|743726|363814|185888|732038|50753|163825|803931|39892|475953|120252|189477|718454|223070|308953|170012|538167|298959|419300|402079|1082060|569122|164529|500970|639568|418849|920304|916660|918502|158004|609111|1017862|550352|1573934|235918|54995|279418|335301|139558|407343|238982|197730|290422|713335|976224|728823|682313|203127|138960|585826|403276|369946|612921|443807|1583309|871033|480341|693364|163448|613759|1550444|162827|1852462|688005|676876|810937|968462|1000395|3767708|1207208|1658953|1724212|1053106|722475|1726473|1046619|700999|461167|491988|813563|1637105|714045|4451298|570694|224715|476790|515675|1266015|531005|503950|418144|355093|115002|461284|1166130|140910|391321|304406|440366|697713|861556|331459|818583|697400|1943856|923825|155777|627519|1198386|841779|236308|616612|2256182|1035343|240910|622037|592422|1450932|1617982|786867|654985|3288518|1242411|937932|2019351|1296071|998553|1150104|570144|2139178|682491|1242025|287734|1226561|834095|1298037|369896|1205771|2727650|844906|1469881|1385877|1272296|865048|2407745|2186105|613555|1636728|1707896|550626|757868|1661871|2502010|1101432|796673|696567|636021|868743|1303492|275110|1031102|967336|1140956|506140|439288|943877|662531|551085|1861195|3046113|1078085|619015|1140590|1851143|149462|2945880|824299|1635002|662120|1557530|1125442|955552|1267013|1031677|133164|2046095|2540947|256133|1052282|216151|1059930|753089|532224|349033|1960349|91476|319529|727278|692287|819875|850727|142816|1124144|809704|202079|68397|778225|521603|234511|253392|628690|133622|367511|1590918
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1012067|2996859|5221124|3346924|689936|788088|1138626|2781791|1313887|906223|1197831|591467|949721|1684884|837583|677070|1178066|567188|810929|790823|1314387|662420|190244|1155257|825316|930043|1835507|755633|1066721|1873544|1125269|1851927|247364|895591|2071402|1739236|1818520|2147023|1397266|1101014|937283|1201989|1558564|1185607|1120126|2316819|852094|995402|597886|534653|2528863|1155486|787796|1271230|1134105|1721713|1962947|3398298|2956434|1795116|1626265|2608267|2569593|1944769|2382353|2885868|3016206|4725807|5040127|2671521|1798909|3539686|3654673|507807|3948085|7218851|3625887|2599602|2484231|6073391|5493741|6090140|2700215|5088245|6977411|5397209|3045317|3872513|3697432|3594201|3032770|4764343|2748852|4884240|8096388|12595510|14929200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125449|111016|179631|90842|116486|162592|354625|375391|95666|132104|453469|314482|479719|400148|645098|710299|4015676|894412|415154|1133139|334398|562268||142742|228891|172199|241350|282213|171129|244699|309064|108850|80564|267596|199832|158701|490383|1062947|296615|575941|1117813|3427133|3227705|1506830|1443455|568725|401336|117410|228275|224725|528117|187523|255857|719264|318441|1411184|275045|528957|1011414|386205|120916|124938|196469|108971|282408|324170|407307|221061|234178|172688|113250|248334|228188|63787|141848|156850|569855|278891|889404|326479|221086|196729|166828|111188|108813|96131|251113|191113|284283|315096|434434|635916|237838|156742|241115|312629|220043|393354|579625|390020|636430|477531|1778365|1752479|1350291|567658|169092|190668|452574|622805|1867104|498543|1026025|824564|982639|2243139|1759709|3237184|2617689|1343531|337467|254582|525525|361490|1114900|1242543|2439715|2672248|1333219|156549|687910|421914|1674463|901965|649652|303156|287332|64010|201541|119934|963867|600789|118818|154908|99092|81352|58287|86836|203283|68699|126383|362234|661016|98592|125143|91797|170652|70432|239260|451396|146771|113758|59084|139105|61625|73521|76750|75404|103809|120625|110354|72926|78066|132805|32031|68523|185908|1327938|197701|146340|1257166|617012|459260|295383|19922|59637|29885|73418|41406|43275|28770|103758|78549|73070|152137|103795|129992|73672|251699|133834|523982|124762|159773|358416|303699|107213|255678|195443|1047107||634951|181982|277637|206328|361748|411494|302607|285371|274443|208018|176494|741367|345322|47051|42578|39746|82930|189590|241426|318896|38164|48350|66885|46328|39766|55000|96377|80703|83594|119395|143145|167607|195713|20859|64658|20869|46777|111357|252568|341660|47920|186055
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|97660|18160|33120|53400|615920|53420|39180|166980|53760|11040|57240|24140|61160|136860|53020|156440|25300|106180|37660|28380|125900|11800|12400|22880|28100|17600|9860|47240|78220|72440|49940|94480|123960|41300|51400|66460|90040|85280|49820|155120|55540|86700|88540|90660|86080|49600|12400|102660|98500|163160|1680|11080|188520|131800|23600|47460|26740|57720|96460|132080|23720|35620|99780|28200|48860|45980|75580|75480|50300|59980|38260|37800|30440|15180|18380|55720|21840|19140|16140|41900|27020|29380|71060|20460|69160|131460|11380|143120|26360|30220|45940|19860|43520|25060|53080|59260|53360|22920|26040|203380|20440|21080|13300|2720|15100|16480|12740|11160|45420|2420|3920|31760|14020|31700|9280|29280|46440|101060|39320|44240|124540|79740|68680|147780|77220|152760|49680|55040|3720|41180|48940|7280|331760|65340|52180|29880|44860|128480|105320|44680|76420|101260|169380|49960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7130120|18718600|46312060|58007880|34513276|93086904|31210720|27034796|57146960|18900612|66167656|103715480|70913032|168519792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|128144|152889|93822|241835|50142|552113|67334|35116|95778|102921|1996595|416262|631779|305282|2299988|331809|170259|566493|1506914|584354|287056|224287||1363233|653317|241290|392246|325235|998804|252796|1043262|139246|6646|354976|530349|356622|1363362|201415|238343|119054|482409|211999|206458|360764|269322|463976|1322816|491871|144785|485303|279780||579796|1114734|657491|775763|630563|314166|913942|562595|742757|647371|1476681|993124|1815286|2339623|1589037|1363757|4355084|1066665|1051648|1142040|2769163|980677|1065003|310053|1185427|1477625|1293771|1230006|1920632|2844001|4539212|994319|1482018|1063053|1854944|9027935|7308652|2606822|1790086|1556605|2201277|3714665|7427230|4592889|3456521|2989458|2906473|2615580|4539735|4431486|9700538|17486140|11555604|12602246|4594617|3697516|15868258|7892850|11774520|11944349|10953166|7932670|6760033|8541987|1608676|2230602|6018129|2145229|458547|336762|774321|1223871|1714123|1426567|3164652|1049158|1650125|3388957|1245168|2735770|6185590|2388462|3840327|11641259|4441695|2468805|2481575|2821357|4944175|5738717|6973053|9806407|3089773|1493383|1080707|847676|2196379|3497026|7391997|1857632|2089977|815357|1265403|1934776|593974|578663|750370|2716149|559760|163203|368429|252459|259186|482112|597883|657015|1023935|1270584|1270538|436988|1356073|2368530|208125|862411|2160881|4004906|6774862|3127195|1980762|6401382|6295410|4330409|212533|1203872|320273|576211|188585|310962|771173|1302104|855941|1779407|5570244|2646624|4407864|1346507|1064432|2784708|5306942|5089698|4978661|3229337|2265134|2069006|2830778|1573564|3155159|1688395|368830|272221|900254|411511|134146|410893|322526|242132|192280|54467|53616|26513|82099|192346|109904|57750|265564|177675|625166|242299|475246|159984|83885|158960|114842|281045|138681|88910|35651|160644|125948|141782|107126|135000|67070|182717|262921|153303|237871|249891|109287|273231
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|463616|732574|766190|1021519|1530046|915180|476515|590550|630280|831040|1178058|1133417|1646741|1559367|3303019||2180558|1096691|2851624|1371837|1015202|1648851|340565|1433969|1608918|1986332|1697793|1079240|2647293|236877|665668|199298|877912|385651|80190|165777|345110|86318|71465|139764|137451|295234|225595|170039|200313|78526|58438|102226|154739|645742|159447|35509|189721|179251|212650|705788|366748|106455|372105|398597|364216|532664|469843|1005966|722394|829190|681341|272809|322920|169178||118775|144391|178528|170639|529499|410772|635029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|116760|16880|70270|583690|242940|37140|39740|308170|89500|18480|119360|60510|66490|85200|572270|99190|168760|128210|870080|799310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|6164359|7133723|9850853|7912870|9553404|3907668|4184136|9712012|5539624|6290891|9147886|9074970|6526332|9669866|11910239||6121467|13457996|15542838|12759132|16227062|9043360|6860518|15823409|16468098|14180264|823530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2990889|1562160|5219688|966302|1531615|1805280|1528248|824667|3628470|3569347|3275572|5242757|785918||997153|1271160|5933529|4419381|3239171|4203443|975534|1586965|66164|808331|847479|1471781|4935990|307793|213491|902465|1543861|1520013|333837|5355834|2980012|1970341|1199952|5052129|6624296|211162|1824572|576505|2489245|2215657|1031475|3913196|411430|2377145|1347413|3983031|1423029|2191440|1317314|201190|42086656|8741561|9162511|6728720|1057485|1018202|1206890|1387232|2498748|1556681|1467256|4681524|3324491|1513242|1741163|1595595|6974875|5062989|3508688|756512|3772590|1784418|5109629|2814518|959110|1871363|3271181|3574097|1279791|1837962|3603945|2891995|2580296|2181402|1434811|1844766|4603075|1311817|3113597|1755257|1218320|2130287|2936523|5107233|2300440|1924756|304321472|2858510|3854440|23929540|21624508|4969927|16500952|20801882|3934715|15632960|11155660|14977118|12093503|2684000|6331887|22951090|29235096|27235664|28296500|11674230|3735720|11233086|10639705|743574|1032062|7168741|16549687|1127235|3092012|418972|264405|1512941|2771063||2625076|3218659|10693484|6235859|4794680|3122178|8673202|23606630|12592616|3079292|1187534|841698|797354|622659|4945241|373723|3909007|13114638|3184102|1593769|3541820|4066473|4764664|519642|6366645|10731309|5218327|8056258|4745274|4564949|5585732|14496022|1572602|2970627|8568895|2039555|3139004|2061341|2669152|5656421|827855|5588916|11820434|14466224|6407570|3468701|2151571|8078329|4564899|3840765|2586598|11416059|4456502|6931302|12073124|21874516|12822581|8890531|14157023|24663060|24669042|1593316|2478051|4897797|2722697|1516678|4139642|5731366|3541569|6351679|12296587|9705615|3724391|7300969|3067711|5987559|4326554|2702854|594940|4900110|8676101|5698653|5544354|5238002|12501883|6328150|4820237|5977001|4028833|2201747|2369704|630134|2781688|3216999|2177480|4026269|7548246|21945424|6620726|7079752|4172959|6669260|6514173|3422430|4587691|589912|1349391|1646341|2724909|2557404|1340106|3224407|2681419|1535113|4387204|2040828|3813649|5167598
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|3941074|4506294|975480|3777247|831600|1231413|50820||3742206||149677|343860|5974322|1584000|1196976|1570800|3384481|1272692|6726717|675840|84480|628320||15655358|4754641|36116024|1023444|2605364|740916|780120|13298318|9679072|6068042|15652549|2011681|2328481|3068341|10427781|3603300|670824|581064|1768589|2225521|2492161|3380521|2080321|687720|6030691|1042800|2703361|25664980|3008545|16021637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|11212748|27168716|26982708|38991816|155816224|67375416|87563056|38724436|40375256|43072364|11032552|35864568|8288943|21553606|13718044|10997682|12764751|6324238|9358484|8474950|4103778|52558752||8242440|12404355|10521025|17717200|29400808|12206725|4743169|5475570|8498201|0|18344980|17112676|24157712|15310723|63335568||22251136|17019672|6905506|2278570|3173728|3685249|21042088|10788415|8242439|12241600|20949084|47152908|26413056|49803520|14334186|4824546|1604290|22995164|16089636|5916028|5954783|41632044|19634080|24930132|14467209|50984088|19440328|32112080|2686742|11560837|24478028|7595274|29464058|0|10411236|11315418|8150709|21558746|8848232|16727719|31918318|10488719|30626608|7375676|6820229|5231423|9106579|6264799|24904292|60865736|58230620|27126060|9636201|11832117|8551151|20176616|24000106|34824696|11470435|12477972|6432734|6871918|9868687|77218896|9507023|12762151|6846083|6019387|18109868|4133473|4598496|20589960|88172664|8654490|40198248|10385398|11961291|27126060|9713700|12064626|5296016|878346|439163|9248677|9455357|6251892|24826792|12271285|7931114|981667|15190574|45106764|23070052|16688966|1989224|4675988|5683522|16792302|16585627|33274626|13046319|7414423|22114180|22243352|47948544|26170180|24129260|13537178|13537168|61873268|13743848|11547926|29347800|6071034|14828885|26144340|29244468|17179812|11857942|21907504|15242240|11961278|20770788|29296142|27539400|43065848|37769808|35289708|57636432|27926916|19272402|16223944|19814932|45184268|64973396|0|34488840|91531120|59961528|19556584|17929014|20564116|104861648|34333828|72129512|13537190|9791192|24000084|21985012|17102318|14105528|26273512|41644964|63604172|11625430|20099096|27229384|33713816|5063503|13330492|38880684|7280082|24361774|16688963|15862268|25963500|39345704|51952872|47741868|65386744|49240260|56086376|58876488|85474224|54984508|45056360|148705120|29648744|95890632|60518224|0|50752836|26583494|18038800|0|27310478|0|34097424|17412166|27560034|17414882|23138484|42967676|17089368|27098892|43889936|36210544|37732316|37244048|7983144|9846700|13969868|9331305|19069568|9439811|13373100|10741862|10063731|5452276|3553455|26583496|9277049|6293184
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|34825728|21507186|20689058|13266940|56554040|51048256|36520948|22303204|30764568|19856188|16340447|101720624|66076760|95227192|130988984|84731560|16576307|30020146|42402628|4665536|39307008|77353664||8431875|12235066|10731479|8240239|44857012|36226128|5734261|25855796|19929896|0|15433875|36196644|19436068|19723520|29600026|38768960|13119529|8328689|23821534|7311555|15183276|7856974|8225501|13090046|20033080|16583677|20092048|33919156|12692040|27182492|25767352|37147444|6648207|20136268|13193234|30366560|21787268|48645464|76933544|47687296|17984076|37936092|27897434|37972944|35931304|26040058|17873516|22833884|102273408|0|8114945|33587480|22037864|31059390|71796288|124620848|84510448|75194096|84628376|111029600|109083776|15831883|13370128|16229891|19988860|23526712|92971808|19399220|3699999|12441445|26386476|11026302|9493234|52124356|95374600|50797664|30499232|12058175|35304812|13694433|9449010|28361780|26312772|17939856|60128748|36734696|18588462|106680992|53804836|24381696|71435136|45653032|173177872|46935508|124841968|53067784|102391344|13355390|49765788|15743440|36911592|8638253|17188060|75680560|18043042|19635076|20549020|65980944|32577720|11085264|7282075|6545020|13473313|13296423|12559370|19369736|9729088|16126703|23261376|37235892|29865364|63003248|51446268|36262984|37353824|28627116|33639076|25914764|46286896|8962553|31781702|23703606|25619944|19517148|82431960|48586500|36793660|35466964|37294856|30720346|12883675|22966554|43545060|32164972|18691648|52772960|24823924|35496444|18794836|33801228|38724736|0|193815344|118724432|55028340|62251456|40331512|27153010|57814400|20681690|71567808|43928328|54527144|21993644|37692864|67337120|234751248|187196608|326263712|175330064|59082128|137769872|83345904|74619200|59229540|27595244|37855016|85173792|75651072|34611984|34936288|43662992|42336296|41422348|43397652|117397728|46227936|45402436|138035200|79690120|31103612|55898064|138949152|86854272|191338848|160589008|0|91196992|26091656|72083744|0|19570216|0|41540280|20829100|46964984|34287680|116336376|8992039|71553064|65243892|51387300|28037476|42454224|83611240|47082912|41127528|39299640|50797660|37147444|32282900|27831100|13620727|14239850|8284465|14033476|28450224|38739480|15159692
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|46141|1488673|2457896|30985700|12007538|5407557|2332692|1478951|4665154|1911484||723187|1484413|369349|749218|3950384|5073272|1804915|1847123|4191537|3742266|2944873|175420|1183868|1250612|517287|549250|195392|870462|3023936|2098409|5710340|957801|5091984|5176908|1121999|6088755|1304861|2280845|646132|275854|783470|1805836|314857|2632677|48356|231210|1687489|233379|1378252|53965|152170|337984|446030|681104|3337709|4089773|2269715|3894361|473483|714540|852553|510453||1971921|3494818|5247790|294491|688847|845811|5050377|8490638|5751263|1889919|22526484|4309982|3152893|735812|12977|1714705|746856|||69026|1104409|24849|747160|1245221|695777|54972|618579|47020|419813|1444263|4754617|97105|2761|33132|370805|309234|403109|53150|1019728|378232|829770|1187515|61019|738822|1410661|3848836|595994|1767633|1041209|2594946|1702252|3796984|2710854|10105642|2247471|1309000|1194142|793794|110441|649779|621230|1362481|4267158|898215|980163|966357|1656613|712592||||924942|1318029||27776|16566|314812|594337|143573|||82831|600936|969118|466944|1114459|1744965|2827286|1692506|85592|9683454|358933|2927|295429|22750816|242390|16764922|464128|27992172|55248|4482270|87552||55220|165661|127007|11044|121485|662645|264285||2344687|38654|911137|1661362|278863|2761|309234|10238033|5522|184988|444524|887475|12065718|11079979|104919|356172|732168|17405340|231926|1077074|871710|886702|1093254|1025167|24412812|944269||218121|615708|4240377|1705345|254290|215360|792413|3567240|2684403|2135816|1524360|4063450|3477341|802380|216768|73112||110441||993968|300951|474840|||27610|555849|2507007|28046456|99397|||1165841|118724|416914||800696|138051|3265377|325801|635035|1593109|3879815|44176|||96636|612947|1874844|1421926|165661
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|142276|66175|286867|110722|158755|59223|60655|208892|66625|92851|60775|103439|181975|256514|208701|374719|330302|258548|198374|162031|126088|106855|132620||61927|162692|97509|80309|56838|104421|202290|154427|301272|221794|240366|283190|223006|370802|324322|1090839|1475175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|43241872|58417228|7351381|9898107|2546726|4673376|3413139|9635559|6878790|1575294|5802337|19638688|7115085|15280371|11945994|11762209|4122023|813901|1890352|2100392|1942863|8401576||1496529|3544438|3686218|9102133|11767558|4820441|3218348|0|0||0|72178464|94791832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|721307|1561863|1440017|1452770|619349|302976|1235635|1090082|1346700|422764|1332709|1200729|1532963|1602701|1765026|1038980|1803814|738228|1176504|609587|1236633|1238537|970077|598899|1113460|823286|1259129|1337037|1991345|1383639|1354506|1307024|1350257|3151082|1127904|960938|1321928|1837640|1181457|1045516|289805|603552|378911|540292|428272|901025|678842|772571|794978|900293|1007218|1745033|1603973|1323607|2275368|1081361|636651|2438878|924532|1302655|3385342|3255972|884429|385364|928504|901002|2386309|1326976|878527|962069|1845487|2055811|3378439|3121690|594018|146196|1073587|7774649|9646635|805333|353197|270868|572807|494268|536283|731493|1447868|913962|1187400|420191|2139685|318628|694683|587739|387132|781886|911965|1325057|566208|1021710|1154141|1298518|1383558|1062813|737547|798083|2046718|2158994|7111602|4363998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|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|39000|133900|28000|28000||9500|30000|57000|10000|10000|60000|130785|60000|26630||14000|20000||130000|55595|86000|4833|4167|23000|25000|48720|96630|72626|10000|66500|6000|22000|13374|70000|49000|72626|80000|479390|20610|118390|10395|151744|25500|95575|105000|27800|46000|80000|36000|60850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|7102|24727|21916|53438|163680|38838|31237|61571|21003|1947930|16846|17917|24031|12393|55727|26652|84991|28643|45139|38551|15634|43480|5863|11288|33221|44973|39076|127933|47071|285501|43183|40813|16098|32987|36329|42719|43107|63199|40260|64924|98621|20059|34948|34358|888|10438|1076|14803|13849|24422|9615|28799|15617|23050|48634|47319|31617|27721|14057|4539|28611|84583|85345|12074|40282|106700|69429|50187|84497|35476|18020|12145|3765|24077|24116|5094|44088|157494|41858|26582|20804|40439|16714|19471|22408|42606|7025|88285|35928|39589|75073|416879|67651|73856|51269|13815|6849|15639|27478|12032|1244574|23618|21703|53083|11951|1718|3124|11342|19471|27903|24302|17510|1785|14371|32423|16760|32090|61715|81406|39180|35439|23612|13030|13149|16635|9147|29194|20814|42782|16433|22110|73902|59115|14307|19090|12975|5303|58399|165171|37184|46009|27908|31604|106806|38600|83947|121967|28879|28744|59332|73549|41883|60459|16415|67323|13205|8531|32500|26471|41082|18290|19100|18700|18823|143054|121704|23921|37141|82346|3277|38123|22064|51222|26023|116020|100171|145365|120937|24970|22632|15621|16779|21686|13547|53867|11368|18607|57140|38307|34271|112003|222310|163406|65778|124628|45756|261847|14491|33420|96826|23235|47234|9779|30466|15254|42961|55572|105970|31030|76370|16658|15351|24835|30084|2664|1965|2638|6960|27431|20920|29802|4963|11549|11705|7172|15996|7098|2182|5475|20368|27682|3163|2504|21891|42211|28729|10313|19157|36368|45716|15241|87890|98524|13773|82725|45143|53233|10968|35298|321595|22576|52360
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|246449|235938|1441166|769051|516586|1201877|311856|983220|1223812|380280|694513|472807|514811|112269|435185|1204308|1307371|924688|853064|426393|648535|979016|525221|374442|223392|464076|554915|642372|242739|843060|1020658|1459774|2586040|1172375|4417577|530743|741877|540173|398467|242831|1085552|1677733|1875812|577933|5094618|52496|458232|559801|603182|612321|441714|603760|302216|273863|279752|416724|625284|788759|468731|741079|1897045|2078624|4792731|1688756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|21379|22385|303285|20930|20728|45915|9409|41585|14523|12396|15111|27641|22898|66904|63362|81007|78789|84655|524885|286863|124666|20619|37379|47946|32041|38441|6244|23210|44146|77783|109059|12458|10270|13663|22502|15626|3313|12303|18112|12170|21630|101258|11406|9353|12211|9642|19957|31218|48438|94397|85132|9608|22905|19274|22049|19276|19879|28085|14215|52836|29870|55069|16896|9508|70412|65360|15205|18863|8148|38318|67309|20465|20657|15352|8373|19914|6791|50824|56105|23512|17466|77980|54714|94095|96143|181690|351054|298697|12935|15852|16695|10267|16345|75954|32052|28801|97325|61242|48972|21856|267456|79432|37962|71143|31439|25694|11638|11614|54877|30369|9630|33525|15342|29561|18952|30463|25655|9641|13165|19664|31949|22674|41900|21740|44166|23701|12054|6352|34305|77007|80937|66185|69174|181972|167722|73867|38987|133940|42506|47619|213092|51505|147506|43774|37193|53538|75503|123859|419662|100298|301131|69082|42178|41163|25833|11893|22722|8393|38053|31245|27991|40555|275988|33428|15837|5769|29065|18166|26580|35843|21486|27827|34310|180457|333535|18532|72040|24303|15542|6490|5533|29631|28688|97109|27535|25591|53096|31113|41544|23464|49618|54526|79357|275018|88778|142242|97462|121573|566905|326792|164891|219832|146626|146994|33064|38746|43352|195465|65442|13568|9263|45933|40096|27720|41630|47616|258474|7311|21921|13649|9198|30348|21456|5490|24413|23539|13928|9943|72151|46955|8935|6119|7097|36741|43403|36967|37347|37442|98173|200291|358673|73571|52727|31903|208858|124957|52144|42434|133942|59644|17349|22796
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|1131750|602990|1277049|1702105|1538605|649324|440835|296243|437241|87947|483416|524694|393641|683956|517603|492692|385435|985951|891795|537322|365124|473060|433111|452101|370564|1084425|1459549|1395983|3975576|2255776|836057|2613232|3877205|3734508|2956249|565495|346826|296082|882816|1114575|3936354|1018717|1936102|908969|571873|763128|922104|2327012|1340946|893882|257165|808368|1134444|2888112|443936|773923|3382246|1319713|7219553|4755973|1539703|361137|116291|117615|109668|433375|722831|769321|372502|517984|713283|132450|346012|289482|72778|158940|24371|270197|60927|96757|366978|65695|113746|26490|32848|246886|292131|616156|2581761|531690|1208506||95364|49271|22463|10596|15894|26490|209800|187549|98543|1119465|203443|473640|319469|36026|29792||174834|801321|49801|210774|42384|122648|211920|110463|135671|58278|113335|14940|63576|7417|80529|21192|6887|186489|10596||21192|114543|95364|58278|313388|238897|517936|330595|251919|237413|310250|540988|95364|32318|125138|263807|439998|469101|367981|84768|156414|234171|212449|94480|85827|95364|226224|74702|611388|196026|111258|456687|152582|592293|823784|294467|81294|779222|2054280|833057|2393158|2919427|9382342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|3037548|2112217|3081429|1955830|1330727|1938934|2370308|2953433|1960668|1250193|1449548|1578332|2502545|3660044|3097449|1312652|1360841|864518|1287363|1857666|1651832|1431036|1265490|927997|1811433|2314849|1211863|2023852|1280345|1758301|2078040|1589878|2510968|655716|898872|725451|1193445|1746411|1113884|826120|1132057|590808|595770|392873|997219|629074|673151|484974|628720|824991|1105914|1365438|1216512|4255598|3055253|1615030|1394478|1328518|1035261|805122|946795|3036488|2070995|1604734|1092574|1091322|1853625|683709|1708185|1455656|4006544|2417728|2559205|1029119|1124018|455345|624155|592620|717363|657338|791350|1033840|1025205|853055|1246599|1603682|1254588|2024424|1922481|1892334|2413607|1001723|1314617|1402907|503102|1137438|1911498|2537288|1441684|1060385|1638404|832733|419785|1204303|999643|427381|370272|473697|1457000|708173|843031|1244196|1240912|609672|1153757|956920|695941|689177|1667420|881683|1575606|3165699|2455338|1887131|4292340|3528654|139657|299380|381296|499756|555308|483912|370669|666591|651578|1069507|1032512|2792625|2324184|1254781|4632300|2381925|3955393|5260338|6103912|1532714|1941299|790533|1232607|602382|617874|1934512|639886|497228|972114|766195|690827|308436|313938|630350|731418|1179639|824277|703801|1158556|515988|982252|2553603|4047959|5108895|3749216|2167350|2813258|1821687|10015503|1959667|1388195|292873|625976|745100|351594|1176684|884788|2227164|982994|994364|416122|358110|186389|619283|1337838|2956001|1205932|876129|542196|235132|300076|400164|354168|661008|1555370|171920|104609|163170|246726|282554|1450277|413036|131564|414900|80186|233712|251409|85538|272343|175999|67112|236015|181617|1773425|276492|51770|110059|41806|262919|210502|92474|22205|70531|79215|571|65679|55513|284893|126848|25129|122811|215814|34267|36547||25145|12130|35980|2078||15306|36472|14278|66471|70933|115126
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|292481|91564|238203|490566|857093|74195|252801|984983|77358|198651|202640|81345|77060|85882|77309|256820|187731|218300|155575|126313|90657|65462|44420|54110|28404|182101|109384|112312|89206|111788|37365|86837|71540|104598|103146|74485|100255|61954|138491|487415|77799|74436|72689|40056|104488|92667|60665|424907|55134|51714|293423|70034|127336|83821|57537|91704|83846|147428|113069|70102|64793|461058|103638|68055|657175|209209|253163|123514|111997|349601|104629|62336|337970|150760|165055|25804|245918|306879|220098|198996|221233|91929|58661|45870|137277|128428|247790|96147|193652|159670|177577|94880|32964|186502|77965|60552|48828|42999|81389|57393|77787|94026|98602|38578|233488|37440|75760|61698|61949|26329|47973|121156|37755|45336|102348|186804|84286|54958|122730|144957|307602|55156|236902|486247|166605|43927|5203|22527|159686|80517|91453|115675|168565|201876|110691|112661|501660|79558|1099463|93632|353544|257886|498701|132773|242060|525850|97421|324255|147208|103447|245192|42322|32482|90029|70434|45979|48503|60312|38981|108578|23925|84522|74389|34542|43702|78310|80534|112592|313565|78762|79338|436600|61125|71336|21390|35905|46871|183432|55470|5571|29877|1102752|38454|18444|18016|671548|400779|111212|151835|190798|545853|182270|368486|70305|88054|44366|40098|13471|35588|42569|15850|27988|40569|34840|38076|55157|76613|57973|178116|35324|17047|101247|15897|25204|33454|4966|25277|24380|37451|16584|17541|53337|29256|26105|30555|22781|86178|30874|20868|31147|42213|10889|10756|11666|86752|46835|20277|37766|17663|16998|14831|178575|31069|302249|117184|63786|56827|51825|174925|156124|111423|54289
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|||527993|640994|285394|156327|66060|736225|209111|385790|74859|55287|107|3529|85710|59611|100000|22560|17173|27840|40461|75664|138290|5333|95098|104034|155881|336428|111816|112107|324008|134694|33493|62577|42430|10127|12570|4053|37753|51840|24367|36902|26023|44970|81067|20292|275756|45914|67403|58515|70874|66146|134080|52309|41542|59028|37891|64368|127484|100011|13707|127814|159009|4283|44171|115881|65173|824514|692135|81387|395745|296160|156103|153354|16437|15964|61973|48747|150667|49514|85056|48640|257280|124355|315793|212501|224213|96102|45626|179397|593251|3342528|724981|58453|81600|85564|48557|98965|84821|351668|3040|53335|89590|112747|103169|170488|16320|15901|125536|113743|81627|104194|71988|45013|91451|43583|147460|85868|111998|544299|90144|119307|756539|329276|142387|51264|40373|43287|185290|49991|116145|199098|143654|279115|181709|115512|329888|46688|1707|62187|175366|4799|20374|59733|254935|8279|1007|54756|40256|34155|62919|85760|83411|151211|324834|283771|131402|50335|67548|35893|32524|140079|154399|97133|43843|36837|54669|209577|48901|110131|385752|39573|14560|168192|71865|7115|18492|295221|99346|533|31260|57024|53422|58558|88842|116018|61458|114767|146856|121653|52171|144718|95913|12800|247815|58080|184734|75010|104047|138007|267676|54885|177149|388424|178828|220843|162810|60496|48021|78240|56447|58512|617208|51888|15367|59296|6933|14411|27437|47223|9715|21279|56264|21440|47511|43115|10827|22240|37819|12465|30147|64385|46494|30251|15467|59346|26731|39910|72216|52907|27307|64376|40013|21185|83136|62561|39797|58389|72294|59187|128908|65569
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|357950|103340|972985|269335|44648|517317|54895|38152|275341|69384|60590|87750|23992|80193|105286|321141|66645|864852|110623|9421|143478|27076|9237|7813|80899|49160|69164|717058|277105|158322|303824|393381|1515429|76483|710367|443908|27825|93752|22258|226504|161650|34923|23912|99874|118360|32519|32981|32204|55005|56770|43398|6223|22681|256221|311105|572072|52851|146029|89697|634215|673724|64474|302508|139573|84492|34165|67219|77967|209640|523092|143519|22849|21434|53304|16501|20340|21108|139981|98219|125437|32806|119352|276294|110617|280281|166597|90958|122289|194885|138213|182821|229596|1668487|125924|146785|224766|29682|153559|283850|152443|59054|181947|141674|71759|175449|165007|229756|372598|137421|141132|282767|356138|242230|416140|252871|918832|652432|918610|276128|133894|193557|314533|113214|122604|123409|57123|84414|47144|113118|342232|101143|328449|183469|153657|194876|390804|292183|308410|100966|153077|139595|169009|175421|105274|73492|102820|275740|291557|233388|201495|82782|192512|165735|97794|230305|149289|105507|73501|255523|516807|54596|422013|795842|220574|147183|106768|477203|386626|748546|359982|383585|179712|144603|248676|129459|153901|550808|275689|145494|241271|80573|409591|422081|111593|165606|772237|328012|215329|195446|217799|180188|179688|285280|1571149|865352|272323|1143915|672392|160706|79740|172821|369210|330309|653991|426332|139844|216423|740798|430676|155835|223856|105439|129222|107125|157917|400935|549289|963460|611624|483305|359005|122970|102632|2166113|1365336|1357162|520683|282706|217554|385554|430876|28950|595597|306547|79485|326016|718332|966153|694214|758926|389809|2163991|1241141|409847|2342784|615239|1516335|369004|960846|370179|81982|55910
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3366355|3160013|2939510|3959733|5205617|2970087|2681518|1833902|3582766|1299038|1562525|1488902|907167|24086676|2425894|3493958|3938592|1477150|2717190|1109600|1633860|1991313|1641358|1549596|1859015|2895451|2789096|3668226|1507080|3163429|887012|1553010||1557886|1848733|2417402|1886313|2778598|1940941|1215905|2813439|2581505|1136076|761949|1921925|2110679|1996964|1103594|1147828|1064998|1070645|1909385|1676897|1938266|2846931|2812245|4065632|3664086|6019849|5313665|8137860|14062418|10965711|7393219|10309489|2236307|4118711|3883548|1600953|2523723|2214599|2733201|4849804|12024104|1407561|1146617|3005965|4136062|2159328|2524151|9594622|3627359|6740351|13569302|1172243|1582381|2270207|4042574|3086585|4276320|3397981|2089988|2190637|1119867|3051548|982344|960063|1602620|1949173|1557330|2486868|10612645|6721082|6781390|7085419|3541328|3753793|1825937|1802750|3765964|1967213|3070718|2377121|3147478|1310357|1955589|2191833|8921896|2665708|2071592|1728721|2827168|3970283|3833779|26889012|9307553|1798624|1355571|4692918|10616824|10238031|15245897|6830198|4702300|3559233|3862203|6361594|2879962|7436301|3006801|2020152|1943249|1644342|4062150|4658209|2369159|2569443|2444411|2211400|2964205|7296347|1930929|2779527|5985126|8155836|6484058|6991461|14143396|7142893|28807360|4273928|2430909|2418263|2056960|3335116|5050392|5338595|3476839|2467279|4507177|5408096|4583362|1525545|2687520|3698836|1094125|2649034|3233014|4669554|2441859|1005795|2621128|3656036|1543952|1167875|3424678|5968196|5447597|2398108|2877551|3485223|2012247|3026745|4369034|9231646|3808401|2579515|3375022|1877117|2033737|2814621|4932652|2739807|4129890|3138701|2150020|2825871|3679922|1753503|1886073|2515418|2116280|3604628|5766689|6170239|2531481|3325241|2856947|4915771|3749222|1782523|2132739|3080041|5353387|5036676|5748381|9755570|2304516|4532682|3582391|3488592|852310|515853|4446800|2431795|1659990|947337|4230897|2703583|3667370|2666010|2627353|3449684|4208808|4932103|2984145|2777062|20762388|1363313|7971003|2769245|2550234
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-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|792524|629174|372674|654448|633735|1693198|1772029|2679899|1499161|451498|1859101|1938056|488739|481397|1192850|1070825|1067377|873046|2206549|1133755|2212697|1702817|918759|191847|1311783|1299678|1266060|545941|1750255|3309270|1910904|2200190|1559903|1645612|506893|803959|332605|439942|789407|294134|301985|508813|1014966|399858|2004599|345628|724444|895663|647456|226369|476951|260235|185512|98752|293185|268649|467417|621684|105223|1491436|2923382|1403277|330623|1204777|510809|759755|518381|615794|691814|2200531|765093|734810|222645|305181|267131|40321|583708|1238475|358068|1024344|652411|1021126|696627|366610|302636|910729|140966|589161|858499|477751|599840|690858|2475229|374515|439764|410806|449124|329687|584765|366923|572535|853485|375343|1396026|4629223|1349943|265264|635663|522193|2708317|577668|350441|443603|476100|907009|573353|584917|1439089|2673898|1248049|1311565|2641098|2014818|1813429|3087529|8163274|1334964|218233|6814287|4203412|1164034|2213708|2621965|1325524|2072598|1967191|1324000|2611606|16553549|1878413|1038477|714044|2224550|508932|930009|692465|1346353|245470|415352|228778|195644|261336|469506|915002|759606|521986|490618|652843|2657032|6780401|1378290|539219|1075928|343108|388579|260577|653971|315991|398048|409090|3523070|980961|372377|729274|584764|1152178|901406|436649|902918|34023|134333|1192214|1551348|1048222|379945|1034780|638703|307329|440717|1531101|507471|207567|404643|1314050|559459|1267962|815085|533711|599656|577137|331655|759451|384124|890146|1822928|1126557|2447562|506826|635212|575096|2410846|6491570||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|4179451|4925239|7528910|7219067|2681949|1970764|1422348|1776243|2832620|3183586|2464773|2442916|18785246|1180631|5787414|3254088|2517712|2911086|1872864|5180804|6592877|1687477|546370|250852|1731122|1536148|8915659|693110|1482616|2097504|1895223|1008914|2490086|1925380|2518515|2734755|2285694|1077989|1501116|1273797|2935795|2154679|2385070|896806|1527519|1351533|3732483|746949|1858069|1758367|1245004|969369|1425241|1306784|2500681|1004300|4069718|2694280|882613|3109994|727021|1112297|2183591|1109200|2762849|5922167|2537081|6064195|2757691|1450103|2469787|668716|1119111|1680708|359581|238000|907750|1305842|1049437|686220|955518|803563|569166|8658385|6017645|1321983|1725193|1275350|2016745|1915720|1502233|11958002|201500|239410|669065|1467135|347500|3542242|195865|419800|218000|660330|433000|1051000|683399|539910|534469|631500|885500|432170|103779|162720|639100|584500|837000|1875500|1024000|245000|1010300|465100|926900|1343919|1629500|972960|1562580|954104|345430|175742|167608|606000|360366|1015168|1867543|3259418|1851244|914348|1042471|457548|527093|469354|447894|887000|565000|830433|3516643|1192500|4055950|330475|751755|760000|576350|134000|941200|4749555|2638500|254000|519500|471900|731100|503692|859192|302500|135000|644000|436607|688001|2263168|775900|289000|1097110|613525|543289|728244|2908818|916738|1842139|3344823|2427947|1802805|130000|140600|831984|2647897|322100|477934|934732|302200|2834204|3734733|987900|1131711|3431481|2263232|1290691|995785|2192390|871500|310920|2061250|1350500|2286001|1074594|2031526|47760|133980|403760|400000|391240|236300|203000|70660|161840|62000|520000|358001||256540|121185|647120|333200|325000|158000|80000|140000|295760|348720|78200|50000|191000|257700|4000|274550|1111000|412000|333929|725000|711000|339266|515759|68000|1176195|229900|72000|198000|185000|599588|707939|495221|827083|279000|287000|380860
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|78797|30861|65081|116969|36939|21107|95671|114859|500|72000|1305182|264500|68596|97074|19117|112094|575879|1800|14347|16294|391878|14233|53034|1734|39043|172100|441815|86715|94610|122054|136685|59189|284331|86207|95582|15000|333379|476713|45285|334381|262037|110800|1534697|95733|36000|296866|43500|398790|140657|298199|5656885|36700|155035|267477|27007|132799|62212|292794|71738|59920|95421|74713|3851556|100000|268415|273083|61852|214925|1419848|170688|236616|152800|922151|151700|9800|22900|119001|44218|74761|206480|195592|129153|288001|35021|446181|41450|223421|1624899|16050|490640|145500|167163|289853|77901|455083|99904|55050|79225|42264|239654|201290|443920|229147|822701|82088|373293|781019|71828|155607|84415|86232|539385|452779|189050|298345|120644|484992|192837|329798|748719|138330|833893|119164|175686|655577|237944|51992|10000|161592|301329|777721|2241904|311408|247615|433328|253480|363449|326911|116750|227411|101172|1102290|835965|451995|1442188|636935|358567|55229|75578|146118|865972|220437|440561|353871|269858|455850|1104446|1852057|7950267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|40116|108686|330380|98593|76806|69135|179926|76123|328897|40290|291459|94525|62467|134019|199800|238696|26872|94917|149589|37588|159306|249248|40092|8734|286474|155619|256495|406179|420455|211057|132661|14425|71415|203029|15578|676877|185931|1074870|850283|45383|98063|495631|111674|5025|258852|1914549|275208|79397|90453|149529|140892|422189|302685|38174|137689|264950|93009|329901|149750|40201|131659|486303|92043|25125|107801|14070|588957|323272|133443|376470|188172|190956|83417|122710|124368|45729|18090|76633|107538|22331|54339|55963|145930|188745|61307|38615|85924|230837|171075|73707|89530|494669|681980|24663|865152|181911|241897|44216|49292|41206|32637|236650|279031|104975|106072|367553|30562|43360|176363|271301|213044|166880|127444|60917|41546|78151|77588|56862|446015|181990|400567|828227|571517|394470|45051|96046|101544|88442|319478|337443|108141|146232|236143|461215|2818787|237034|355344|1005168|666829|268489|296054|1337676|562654|39950|104300|229476|272707|622105|579276|149217|433963|411159|347703|291883|368388|158748|111265|121098|33668|130737|114676|98493|130151|28000|151760|66573|61609|40572|144375|212506|186247|136785|70562|90867|96784|62814|60484|167237|131156||74372|140755|35678|58794|209857|145588|343794|121471|178802|253697|564185|302632|310031|646634|683088|248515|361104|381152|471200|11055|95298|124210|105428|215611|123624|181107|236888|118285|365830|83460|302475|69590|176431|125290|120362|26130|23417|87437|26774|13065|39214|226836|39105|13065|2513|1869|4422|89749|154976|152740|6432|60564|38450|87912|181740|204267|396914|392383|176333|150520|432616|2599159|248303|26683|98181|191679|4259162|1299226|1379078|660547|87780|349857
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2945916|2276914|2972022|5302569|3678499|2606021|3983135|3176193|3399325|1742385|6175477|1368749|1334862|2643519|3960726|2860000|4905429|4954490|5753896|4215579|1824865|1603616|1338419|686698|1996168|1667983|1835101|2267572|6813885|1821997|1440554|1617016|3139793|3005377|4997219|5034808|1893692|417103||1575458|2090137|1135915|1292523|2302495|4242670|1307468|2237783|5830214|3108748|1115720|464091|954000|413950|651917|1353064|993578|1586150|905074|2380380|2324538|790557|3540365|2825806|1247972|1764550|515345|1345924|2977365|1632363|2267090|3354608|3310488|3734320|3692968|980630|249167|2200032|848326|941389|437396|1469552|313316|1161987|2200254|1031349|818328|1858092|1204293|1053433|1645254|1172520|2560280|1803241|2514477|3744550|1803923|2289232|1827213|1328786|1814805|11098204|1172958|324135|468581|413728|991019|697921|513917|495121|1245556|579225|1244720|556830|951243|933183|703146|573333|466274|915368|1777188|2413924|1031234|514609|345415|437498|519961|227060|120559|1316094|865808|797944|853879|813702|1246705|1481204|1103866|1427671|2227812|1946874|6050130|5089927|847542|915787|2123071|715928|1706013|2001648|1248383|7028171|902992|998648|1141620|873647|1739931|1543491|1148811|600496|650620|1514396|595359|1113624|1188916|1739644|995882|582061|1742385|922625|1092714|2103756|1002264|1650585|1959298|986770|808546|1847522|6448181|9536892|1325842|4573159|1979329|4000560|3912091|7339847|1327927|2164966|1965947|3705411|12275238|2412476|7132943|3705893|21423024|9660709|14325351|1367376|3173783|3189401|1835766|3224935|2650523|690028|1101081|1078828|790149|485968|421625|1189283|825183|332629|1043880|3256454|955483|1671253|1052657|1381469|1156805|2412456|3300189|1626296|5675671|816883|920971|814318|914416|703377|1708326|1980522|1548814|1415186|1755071|2857618|102002|134886|730867|994520|1312402|2603995|1050386|1097511|371553|235684|170139|255005|1170791|1652175|54356|264374|13260|1006147|102512|23654|33891
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|857141|325327|571013|736754|804966|3487497|1821667|3962733|464883|759688|544737|612006|621302|411371|463028|853066|1267349|2662817|4052299|603188|425556|476612|339792|131441|408822|279189|273414|1569410|321330|647896|1395618|1334990|359437|842986|2013694|2543171|746668|487699|303000|344536|641248|254874|312516|277272|619761|1138622|1175201|149273|597619|1939927|1350373|222743|348904|241072|259611|271150|472631|320522|412015|434217|563749|1514125|460775|424486|247322|601928|428110|427334|347222|669475|760512|416603|629311|731302|1218021|95546|642630|1016639|761593|1189420|218281|419644|339184|207219|501315|1135560|1798599|674919|615265|524762|436465|776249|359175|331617|549425|1263623|604936|617033|208266|251013|663700|877571|520010|1101920|281503|583448|505134|632504|602374|558033|365958|377504|921658|549584|951799|1411475|1889126|940313|1429847|2868623|2622274|2095965|4327586|2408151|598374|830215|243804|61772|937947|1106418|1495264|2733677|4557859|1532053|3217269|740784|1827050|631805|712135|2667767|1881584|811963|1074430|722936|272065|679717|287112|430483|976492|151495||401037|995649|500271|18784|811734|1538723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|4487945|3329243|2858917|1236929|1928616|3097112|1079669|643164|873547|1118633|1305896|328887|1496433|732324|953489|1192263|590114|756531|2303223|474475|472105|361333|414152|99336|6838725|3304597|5424751|754205|881639|285843|475048|354047|1034312|1550580|1110872|752112|826914|197564|45569|193336|334458|1197099|628135|251979|741555|705992|749642|252656|2845467|619209|370792|891484|755596|538031|2382996|3412610|3648232|1627980|833490|1179301|1082566|1983143|2083439|1859069|1128885|1647652|959445|766531|1272107|3454566|984672|595959|2365879|918976|2033740|154659|359309|3153700|584766|1870877|2528903|1454332|800008|861362|1942527|1870349|2583684|3614978|11739554|4053685|16940012|397755|6002651|1036378|15003804|8792618|11930217|452550|1218556|1125286|602758|1100820|1163917|1002979|150007|332001|113937|89525|169591|816924|107581|406620|217407|396888|315989|221816|354791|500749|565985|554461|929620|2160643|438703|503344|282933|769227|180645|127475|359491|616214|1380205|787587|2114101|1918314|2436741|1249524|598739|541107|4943034|656803|463251|441566|544397|350178|426275|358691|366848|506717|487194|515550|436746|834401|1038822|609313|429408|590417|525559|219126|174621|350052|346678|142816|400514|209029|667215|170384|561518|202249|717466|196264|200590|218455|1822120|7624632|229721|339469|4034600|6213978|3973207|205835|123866|224667|11234197|11998591|369942|2682653|328933|340910|266743|14237436|2718212|1713637|646482|1325515|6001370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|813140|291500|469850|459330|545560|387270|159030|137090|151240|309020|529490|370610|722040|828550|727160|579580|62000|267380|1284700|321500|594420|634700|253670|407000|288000|690280|429890|920710|335330|227580|719000|3800730|387090|802880|755040|357830|802740|637200|1089590|1776220|750680|603300|197570|457350|349940|124740|551290|519090|743980|847630|64520|267760|43000|860200|2000980|500170|474340|833530|1019230|351100|218510|1230460|431150|455330|437000|259000|461130|78500|420670|434670|830930|249310|1073390|397450|133020|58500|286060|338590|928180|1354880|946400|303560|921380|514250|1151890|14806190|2020560|132000|1052740|1018850|461690|770240|546160|755970|185480|781760|247000|558540|166140|85040|97730|487800|297970|109790|152810|216100|384440|474010|441140|407170|578010|1306900|931120|528810|776930|833160|563220|198790|1792260|548340|413860|361790|1457690|533610|1292880|538160|400880|473960|344440|275520|3331610|3288310|2918310|2217700|602380|2060090|791230|865270|857430|550740|1815550|479500|1927740|2236520|1909030|2229370|897980|946840|2107710|474120|721280|23470|264150|299030|284190|349440|349540|114710|204950|542670|1320570|1350060|932000|614870|1316430|470000|369290|608250|2055320|1684210|1505580|1569120|1199380|560460|837590|314100|347760|774280|1021930|834440|922100|390940|489920|423970|474070|2333040|2090730|778070|915500|2547640|1624190|4208200|2264850|13742310|1731980|1235850|1630650|2014980|1932570|1225750|3449890|2321710|4788730|520500|467150|294270|656050|581470|163640|609320|455240|246550|446180|641530|190730|294180|178680|567840|242690|310000|259000|658970|634760|184060|774550|791990|171000|315240|583500|627150|589890|193560|148600|338840|993410|863000|716350|636600|233760|245480|284520|559640|524680|180000|95760|376640|1139980|333760|266200|475990|1982170|439600
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|197592|74660|79287|48628|52268|192077|1277996|771567|2458712|267789|595820|136256|262977|498044|167770|679062|76541|33533|23754|221604|297996|390854|16785|12564|245527|524166|189591|151904|247337|90450|253940|57905|271950|272491|130931|170322|97374|125729|40189|458104|177660|4678375|30050|125762|42590|84535|29632|85591|278461|43868|79500|35601|390762|82127|30800|247242|38545|215895|181011|7531|207074|24197|27388|19400|1491691|16641|386605|268970|191000|161526|64500|41204|41800|16500|31440||2920|35132|70000|156396|403960|163197|122001|22480|100920|10260|137801|211625|74568|52540|42540|62625|78250|1459400|118121|215351|807519|17606|20440|43794|25000|15981|165106|106109|229954|49191|2660|401650|269660|69280|19918|36000|373614|92436|464170|291033|3594349|23040|138340|1454935|55815|32500|34010|34229|87012|21708|1800|20000|72500|767431|163997|578224|271700|39420|146770|311065|61117|144134|470063|790664|7200|143204|397298|217250|375520|537693|202350|57550|12000|56789|94211|65000|32755|151156|3026350|36948|53000|469000|243500|1450960|481234|465844|359853|157900|487150|408255|726195|1303205|5156079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|242554|462570|197330|479771|269313|1396265|338354|409500|263817|124756|83571|294900|601725|174432|278773|344041|823492|538488|227590|131230|51934|228239|186724|61160|360966|406339|239555|679560|991331|2019245|848904|261733|262315|411688|278370|465314|312969|233002|492987|250895|160148|85096|157997|87620|131397|57000|164747|86715|88132|402006|294391|679040|363233|326631|118539|291360|174298|513811|537282|409520|321058|293397|828910|765884|1067448|914541|741537|720690|1019373|2739076|8817366|701862|614228|2909007|2210973|827261|251597|314185|486628|465883|760059|978540|1843534|115080|187615|70707|172400|403819|616496|375739|1139160|178174|413777|561088|1010502|829887|845435|1185422|876609|465687|799642|363811|383674|399895|735634|1651652|1382352|3253436|1068788|295734|191337|468594|561069|2687380|2370836|7903399|3855809|3331449|3719487|4303448|3245072|4502209|260455|86750|211818|143585|14000|10000|247000|409301|519802|725985|481972|758705|1178698|288875|1933000|323958|1023650|92923|474946|122530|35658|81807|128100|6000|26180|145686|7640|166481|151775|188988|89225|173772|13150|20802|141546|5824|68491|111590|49000|243894|538440|21500|9309|14945|9490|85658|128413|220956|80740|323834|116800|88350|110000|65000|345785|124568|318200|10000|26000|110484|457850|25299|229469|112526|350282|363250|520273|688628|520401|232279|208000|154232|518179|351968|1225050|88921|678221|171664|5700|71066|15674|9700|86150|22270|66239|188957|33500|55300|3150|5550|5230|13000|11400|535|500||41710|45000|52000|2400|4500|82500|39800|990||4000|7000|34927|33050|||7850|2050|11500|400|41640|17577|14686|93500|24000|1200|4074|40868|11250|57500|1300||53997|5500|8832
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|2336555|2528794|3249555|1954307|1498757|1838946|1851526|4877508|1768456|1291530|2117709|1238967|1349125|2516780|2813473|1748698|1989953|2302171|3366836|3718113|12488459|1402497|1117062|926604|2287263|1396852|1195212||1561295|2248735|1822277|2757543|3440034|4571124|3818647|3616315|2278493|2236050|5979211|2957297|1114591|1211104|1801281|1868858|1209355|1254820|1097133|2301388|2173277|3506344|1358711|1982847|1746690|1307972|3358546|3687294|5351401|2240231|1707690|5688626|4858815|2569853|4245588|3045498|2014361|5585484|3946659|3223406|7128811|3207370|6387233|5337620|2471098|3419739|4554240|623496|1429351|1057214|1574371|1994115|2161159|1680348|2824448|1401707|4063005|4172495|3916648|5266734|8071264|1455517|5768623|4349703|7525741|17016244|1622941|4646288|5740662|1122277|1690124|3121193|2579038|6688468|3580194|2934206|2162105|1916612|2172349|2270453|2723547|4638786|1794329|4935723|6608393|12374237|3433469|6144517|6037936|8417425|4061301|6051057|4293225|2658394|6459231|7287719|4323391|5617731|2312526|1292935|6186758|9166280|6927518|12223467|12508210|7274925|8689562|6928695|12041893|40124208|100267280|18151186|12670011|29863236|86095616|54523764|3533563|7444600|2132522|1563071|1148885|1774162|958269|7369443|1872585|1713214|3177390|659513|1113151|1093387|1039219|2209186|1722612|1608365|1016610|1711291|3415990|912268|1699578|1693425|2014677|1869708|2373932|7853501|5964097|7308337|9431755|15495480|12181499|8073274|9335016|1256711|1343788|2339473|1488983|2126579|1068936|2204799|3226454|3733051|2630888|4245293|3902451|5577134|3416410|6462163|1976255|4131891||1220209|2332825|1701487|408347|480367|504537|316025|1514083|852980|826640|598139|276207|483034|560435|261789|359907|306809|254425|120551|101392|206682|162597|159639|367244|343940|300753|397881|514368|433915|650814|197045|437779|1178946|350774|203423|124789|186761|385946|101128|1025979|478446|871466|1036897|1152730|4448051|216598|620868|395064|759333|456855|708623|743496|476939|279231|511145
11251|8636|/equities/select-harvest|ASXSMALLCAP|133102|127583|93327|234155|193453|209039|424061|476380|190371|69799|93732|71022|201971|286992|562523|609533|539315|858693|49837|50701|192205|87584|58677|30298|76484|147850|88845|85951|228153|101538|105414|124316|117190|180580|61060|73139|83114|165497|192860|57327|157429|68785|82581|38737|104994|16394|111147|55863|237340|34724|59467|93192|66024|43092|54649|34059|53242|41683|52585|80511|29181|123078|63293|37136|34430|66278|63453|586091|91563|88072|99403|45796|50969|55138|85717|34807|64092|116976|47280|83316|44417|160925|194442|95238|61746|31494|37576|70166|62576|41992|104496|106109|152355|160083|65248|48452|66225|148808|61285|51899|22183|15494|83735|58888|74937|55609|161345|78281|176683|46508|224881|119081|123885|28357|50666|38302|76306|208435|220577|96476|183126|130747|81187|70282|95985|120622|72452|15490|104602|178121|97205|44481|107008|111943|171232|148079|72148|111553|109016|80088|69583|94580|100704|55479|43419|97174|42298|25290|79023|74218|317888|47997|87594|37265|41410|23170|56707|39120|45707|73472|49600|72105|86728|102082|17465|27087|23627|33757|211004|137488|54771|197763|63202|173090|159954|89963|262017|64347|193165|30660|61715|99361|74182|64502|162363|99608|253678|89986|68635|62977|70714|71770|138774|411708|140227|102080|322775|176093|115957|129293|116825|480498|307382|102710|82899|81674|78896|382703|171987|173519|57574|217480|149617|854150|56318|62557|62399|154351|80242|62565|71038|78365|53111|100657|76894|137931|32586|57383|98606|178548|29500|14702|7628|57854|96541|67655|32358|85184|61825|32260|27001|77145|45264|64438|41575|59536|29706|39103|89696|154519|38485|13943
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1667413|1339264|1256330|1658843|1560363|2254274|2376165|1812908|1068744|1428499|1734615|1846666|3897595|1879735|1183885|1739576|828248|1128740|2162167|1404615|982061|710766|268697|92479|1829967|1487491|1145799|2519739|1320523|1004754|1688988|3414310|2030198|746356|1813524|1017221|1604824|3428808|1578323|1229013|1648046|1551591|1667117|1344512|1994254|1365730|977395|756227|807865|815749|1673727|1148340|1057638|2208175|1289470|959286|2360421|1144477|1150946|2104969|1388605|1794056|1333114|840914|1312838|1171822|1904505|2218663|1093750|1543343|1806110|1229182|1263270|546828|622559|139758|610648|815926|1604712|1089625|1997506|1555238|1642092|1987851|2562303|1985072|2294876|1384414|979834|1210997|1786811|3135764|1723109|2465390|1638303|1895169|827726|1121363|773174|1211843|575882|1292568|921488|2393539|699390|836256|1545764|1335410|2224167|1862644|1821734|1832246|9049136|1778209|1906802|1261095|1929931|1928956|2825982|2796682|1545387|4146312|2937707|1558244|2243672|1144217|687660|258373|3641694|1172650|976048|605565|2456739|1237598|1109322|1070196|3649960|2385221|6100570|939458|902692|1336899|3441461|2255830|1506145|1059596|824632|513505|1434213|984127|1099643|986395|1715699|797109|1130324|1331614|1417177|1278058|801112|1059405|860963|1059261|911877|975241|2051018|588559|368915|883151|1246840|971963|989121|1124636|8589365|2299183|1876377|1117825|769806|1529578|584305|223734|232346|1201548|6067687|5433150|1088762|592669|969149|1508590|2468291|1402872|2852277|2526242|1170886|3789932|3838198|5014206|1936751|2086842|1218954|2637927|1491115|1169603|738857|1066274|994011|1667905|967932|2941554|1165330|517787|634642|474204|619297|1057167|438966|304301|641585|1242227|1711476|765930|1023183|814327|765405|436197|850319|1278615|734555|403659|2322334|321892|800371|154510|454366|2161904|2088680|1358940|589246|430379|813427|469265|998980|720155|2250096|2171302|545358|495900|2179514|678894|593814|358214|569015|842138
11255|8675|/equities/tassal-group|ASXSMALLCAP|1970528|1166797|1132271|732587|2994796|11217308|2342182|1568195|592997|2841933|527372|1068949|394870|1450884|1821348|521255|1154228|4198821|3035466|652228|800091|988164|351777|108469|336357|641023|1131053|1461013|866082|497525|1162537|2427437|2607066|1716539|2438183|1507692|935563|925694|7382795|592079|3610935|67564|122997|124999|173350|1027586|62104|501714|116946|105510|44433|392766|157969|1303258|258784|2025345|1374781|441940|219349|310245|231882|232203|810017|690797|8759431|2240256|1889945|450423|331519|1737048|285834|616075|8609182|5672206|83670|157892|136096|335130|176253|544851|852566|179163|803771|1233008|208085|152115|400918|374127|284774|179729|314555|653001|1448772|73792|234292|1330250|374448|158279|81800|63500|65687|140928|1469064|345175|63221|167440|449338|169192|224127|155182|446495|148576|1681371|1096874|182836|376767|282647|230589|2028767|123852|408830|3675462|1525932|753854|1363811|330383|326883|194933|227563|187690|244807|313038|307650|323633|1432853|899951|338536|767955|610840|392100|266826|455703|2141362|1008541|812084|344036|1331950|149757|227353|98659|178383|875000|772034|726670|2492717|978523|452535|676874|812331|138468|730241|136890|166240|149991|1664445|647253|231376|248126|1026550|5028007|854675|428045|550276|873438|727819|581530|1142262|284978|270750|8350|118561|296300|1204870|2245690|800243|2604117|8384993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|53797|8770|29947|15508||11444|2332|10770||||2139|6417|10695|45769||7219|17380|10695|128342|85829|87968|51604|10695|58289|34278|2941|35294|63636|2406|8396|26150|39928|39305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31163|37440|43148|9184|45777|29098|159803|182351|53482|14410|39387|4702|19240|53302|21605|98095|51896|107430|44318|53867|11962|33468|19211|8883|28154|10104|10819|22718|23528|18224|16451|17603|6149|12620|14853|3510|15089|7536|11899|25727|15521|15027|13534|32339|41021|276287|9479|14376|4024|34521|17679|30379|45029|16128|17169|42145|167888|136497|219174|63250|44132|33318|24596|20330|4841|16113|10770|27790|26620|65278|124570|67522|47276|56430|66263|12724|12713|23773|30306|38164|54244|15034|10562|3360|6291|33282|16448|47060|33444|19229|16587|20596|17921|45422|44583|53390|28821|82566|15119|13684|35088|100628|31762|33259|88908|34565|8344|4940|29929|24098|23503|12440|50798|8323|31269|26946|33506|31865|26036|56913|18212|15389|29340|47541|10662|28770|14440|11528|7909|21174|10793|21686|31752|69874|95912|28431|46972|48120|151392|50381|26026|52779|23429|23737|18021|17884|17293|14016|35410|28283|41778|46990|136098|67319|73926|49175|43882|40193|17675|76024|75027|97683|57207|85717|55856|43218|66190|42251|73537|58923|26189|41587|52795|78201|142671|138564|149933|86854|133098|14628|37625|286730|68380|185456|67922|89823|160008|672124|83176|163994|147313|118112|42950|39212|10036|66753|38762|24416|80378|72948|215359|23670|1844|5449|163|2257|11935|5573|2950|8474|4086|2662|1656|5704|1262|2475|2983|7114|1616|1639|1967|2376|3606|4835|3770|15210|16187|18639|20271|39031|20326|540|0|8773|9342|2212|3622|10212|1147|2130|11631|13090|655|2130|11640|721|2659|4327|3278|4458|5327|4802
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|4522564|3783349|4475325|2501009|3020522|7397399|2428541|2997491|2871682|11251698|6724003|17658338|7203957|5923834|5514905|3398598|3453157|3875944|6907617|5265517|6757960|3276350|4732211|1586393|10650920|10170795|16752414|2837742|7100770|3735556|7768806|13950012|4320652|8334235|23157140|11204542|29801392|4395831|3411896|5743334|6313145|19346422||||||2060408|2128235|5270887|2880400|3866124|2544750|2531336|2331869|7663351|11941494|14253523|2918749|4150209|2671770|7372169|7583927|2303282|2431664|2921148|2089173|1322900|1014819|1974986|2486804|3209601|3876372|2370536|1763956|1912063|6556757|2401196|1973024|5214402|3631525|2110803|4484619|3111072|3589092|1979792|3164449|2900451|4690847|5102200|3803083|2754551|3365273|3346057|1435858|2133829|1527534|3093130|2772216|2943633|3336748|7487675|1885343|2319653|2009824|1432476|1203164|733495|917651|1552697|832591|1248443|1382313|2106348|3413483|4789283|4203046|9094211|5489030|1022305|1694919|19000892|2616244|420658|878279|926203|631369|268942|586704|973497|2043063|786295|1529943|2303193|4076505|963941|2684343|6393169|3863824|1040140|1420977|3813765|3654473|5431968|851381|361001|204888|414911|456190|1871884|885966|723675|821205|1052168|449814|361903|611136|588036|1063636|1671958|659396|1094865|1120397|36626636|350739|219495|189328|276395|354383|543412|269282|385668|212090|1353983|4538282|140425|608269|500230|612646|63581|98975|760011|319100|686794|504729|497237|2450351|3019157|3257956|822070|487271|538597|266530|778681|1865680|4458819|685036|816778|555149|694179|6842173|1098533|453539|1543126|749670|368990|552087|338804|757445|1960638|5019575|557503|248913|272982|691527|217085|658653|812108|281575|264853|589642|697245|280373|168905|1694571|290549|198036|105185|285204|266323|549619|384055|104491|193215|88217|262349|519501|2036251|131717|143210|85278|199193|198849|82530|1348151|752966|3914488|400568|81243|67987|118864|292626
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3351646|3290547|2443863|2746790|5152654|4643715|8879651|5201175|3536316|2330434|8080071|5949799|3587608|2702758|4316430|2395873|3215005|5283992|6932220|2942540|2475935|3970392|1574431|354241|4837685|10746429|1871604|1436718|2773718|1632754|2085942|3401742|4432949|7269874|1829094|952236|2191727|1782885|706570|666587|966640|1001260|657874|726008|847470|1875188|771108|3104024|1075123|639680|3171499|2387877|3161835|1408164|4236073|2774464|2748662|3857432|891106|1616076|2661080|2904401|2784234|1486049|1667275|4991660|6903619|1922295|1877875|1535007|2604790|1635464|3039085|4354305|3299557|3370157|15466479|1526090|1500875|4781915|13470278|9835383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|72784656|51094040|30576184|118384608|16742566|28838404|21219496|33048026|115145088|16851004|16711066|12611550|17394952|9598851|12155831|12284999|11832348|15968356|32247868|19598946|15084320|14688176|6193626|3123517|15823617|99353624|8592482|10427478|13666267|17955270|7300542|10016773|10103096|11901062|6640572|4793083|5641545|15058480|10691200|4458357|5517543|4610481|5606649|6237121|7645744|4361849|4856193|8521595|6733284|7061684|13318663|16576565|9126502|7877232|9119827|12903072|9916200|15903756|6107014|7786947|7008785|8851025|6885027|15750508|23467000|4650560|6567206|6779344|10371468|9333555|7742586|4378560|6395085|4931355|4867203|3247225|1869095|1977157|4981333|2185316|1540856|1369843|2790238|983365|629167|1621183|768183|1392418|1322447|1009192|2541368|1369313|524808|3250875|710487|806766|525911|351199|312669|188361|399811|240744|186282|131897|250788|129294|315298|908836|8761371|435294||533743|448140|196276|344854|236488|255964|313522|916054|708037|393208|463918|540176|302636|336196|152500|209116|101182|143614|185670|310199|330211|635498|299224|295390|377742|741338|221846|255719|869195|1163236|707006|502052|210735|332654|234722|666668|307417|357673|933545|661558|517642|699969|259574|307694|151677|135691|135155|91390|357902|264241|333295|206792|1410459|179665|662480|318153|698135|13133790|163319|564429|327888|239223|445734|72112|97041|579420|468986|67012|25878|41275|162324|91327|395984|132358|112507|307173|647958|496161|203662|135024|202005|59371|441984|295838|191077|239395|210741|888322|492786|533040|562168|1124846|540395|367439|2430639|314502|174534|54532|149714|267033|210032|187764|343478|326107|81566|67715|277555|197354|168997|125055|217507|47666|304053|288165|280769|113225|212470|146692|187780|62324|10006|18231|188421|88275|520408|403308|249453|380295|845854|1827982|||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1733182|955737|1373370|1262198|885853|1799412|1637441|1297039|1384778|1036443|1301518|947960|1067700|2077245|3752124|1774580|3188655|934640|1157702|18081344|1471225|2161039|963249|1271808|3923620|1324913|1246890|1286060|1014210|1521854|1246418|1828025|2284253|841680|1398525|1600366|1074513|1281952|1018676|1763797|1685600|2814759|1116257|1151213|758141|974312|753282|2089498|2627466|1108902|1330056|678282|1675422|1126838|1661342|1928720|3073963|1611155|990619|1672302|1120019|2345811|2721454|2213620|2035401|3153691|1351218|1562194|936700|1523415|758202|686516|908473|619157|544046|190917|540721|628689|1505239|844591|827772|1013199|1931234|2278059|3541408|1698691|1035616|1262563|1493636|1063222|1510830|1649018|1959074|4367238|1392658|827188|636753|1056209|3672913|2306663|1776169|5323301|2693429|2010393|2338147|1647383|1826372|2021944|2175045|1824945|1484742|3098898|3414114|3926841|1356638|1639430|1622671|2305694|3863605|7098766|9490503|17568820|8029917|5080291|5830466|2898366|2991472|875077|4517650|4357338|3479509|10067274|6327364|12264166|7886532|11141721|10519332|6494859|18356676|6441911|7039886|5201616|9582937|40790168|26327692|32087836|2246870|5090030|1988698|5578371|2678842|3745420|2548057|22122762|2501010|3552998|4256372|1419036|1596577|5838411|705839|2836688|2755365|1777578|1682653|5456864|786781|3641140|2316091|2705672|3723987|2440816|2597509|3405746|7416320|2189038|4971599|2957825|5086897|741496|475147|2121712|6253877|3434139|5104348|3610934|5355486|7046457|2459265|14456384|5619691|5113975|3085827|3066657|4295352|3973924|2419258|3186424|2689709|2264720|2071937|3493050|2846215|2922165|13558095|945478|640330|7260080|5438238|2250722|2895266|1424348|950613|44403696|1337370|2675044|379682|348073|1343187|1189354|525185|1621620|1156222|791315|1160193|1740219|4247393|1112044|1881273|4793826|1374677|455441|132677|1051517|2985325|1740658|2287689|3077553|14811710|596488|840249|1313023|1095195|1408226|847598|124560|994249|4087178|3202146|1927719|668356|761096
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|294977|442346|853673|2020916|5554365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1260449|1851810|1530942|2004975|1467635|2066718|2367942|1371293|2142011|1463921|2642427|1028385|1164488|2246134|3850172|2486634|3463513|5257496|3027341|2789609|2184967|851853|747284|364462|341877|719168|372809|485048|684964|1016911|873039|1439935|1300889|1508159|783331|532239|295880|1183590|447104|737296|642608|502925|1154499|725001|645362|429874|821296|609000|868573|1636771|1136144|526438|1398311|798184|796041|513501|916319|1739330|867218|4922469|1317169|3024494|831585|882720|1384221|817011|1057517|1647566|1060333|1519274|1425471|1388377|1053366|1068005|534163|366714|2149717|5195168|715884|871176|483002|2778660|855672|770994|1903281|1384051|1212675|2091534|1206683|1321525|957147|1317510|2152589|2190491|634965|1241092|771569|841549|1125646|1644763|1866727|921676|959368|2365688|949160|1351191|5258429|2444853|1645809|1630347|910863|750942|2342147|1040119|615693|269376|1209671|1862238|1686103|1812018|1876617|1394446|2428181|2561551|1022494|970669|653229|437342|1167064|851664|1176109|1439861|1441415|924533|1711694|1764488|1177541|1594333|2395175|1428871|1620944|1250254|1811215|1071066|941164|1531575|1639753|12276242|1630665|784203|821652|1347048|1707354|1250349|999252|826547|1037638|1040725|776506|1039307|995587|2824592|1230393|1838161|682604|1700169|761400|6075850|2867126|1534564|904758|1123604|682848|2326383|3471548|829514|2517229|2272317|2487548|4875033|1883292|922322|690279|830044|737764|353309|634452|1743286|2337886|2155283|1340778|909094|1842928|458030|1736475|7709455|690249|4002611|3536752|4527201|1202738|1148310|1415037|947522|2415540|2220461|1692290|655670|725880|894353|1483053|841748|868613|1013969|558816|250233|462746|625634|994489|379026|560230|639469|865874|929338|1265503|1591760|1052861|938523|968384|1328662|1942401|1113721|298156|2141433|1168296|571688|1329662|1203701|328406|673823|473819|750137|1307468|478539|472463|455199|572015|554544|719214|2325399|2081337|2646418
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|3543428|3429752|11802011|11700112|1637437|2437809|1453099|1191495|2399647|1031680|743769|892370|1223959|768948|1600766|1653098|897288|1202075|1289468|884161|1945841|1304378|459979|120097|2450514|2379329|503456|538780|620315|196971|531146|512264|573235|1044343|1875452|717119|3811740|356508|1164919|1070989|1697037|1866807|1246404|467393|4360849|554153|149777|212975|424541|2299682|689834|241800|547350|446505|1310132|1121155|816097|707811|1454188|8416364|274017|347307|380374|483003|168380|150460|260602|535727|483438|416972|1121309|162283|243545|320674|80697|49807|638216|642277|222114|684864|825621|2375114|1178368|478963|764027|979384|1059438|503606|594008|610651|848395|1220429|755322|2888865|1575017|359661|517178|285582|591211|940390|269431|1746948|1696134|3346191|372812|390228|1911339|2325352|1354594|1495797|1937349|1191473|760447|913312|1910006|1907569|1121716|1305191|2614763|5761793|4490388|738283|1952490|2215148|2955655|1169965|1156832|20064|1894000|2847251|4994727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|45481752|9710906|11681209|43669068|17672792|27325272|10145605|14743977|21704588|19410068|18815936|15318630|9605678|4022416|6136488|4721065|5339446|7292472|6540906|34780816|10743080|4168484|6019559|2242890|4611624|5373201|6581623|10183710|17150508|14298367|8462659|12526102|18713596|32887264|23898112|43302744|41530500|12161318|8369351|19045526|7192319|12155225|7461436|3263660|12083964|6543638|6263542|2805496|1197336|3313777|1621257|3368025|5062742|5110144|5362313|9516091|14119583|7427669|11756069|11209493|10792132|28675028|6445205|10698779|9547536|6186783|7707871|8692681|8115185|6936786|10685117|5197426|9993124|10723003|16260262|12686957|3992292|6367503|15157150|16580734|3761137|15358640|5243563|1995187|849603|2160516|2890315|3026825|2617839|1825271|6040912|5446053|6215783|2067195|4718007|13237713|8561562|6145662|4768346|2616080|1134777|5424542|1768732|1017413|1216864|478344|2405415|1722478|3820483|727191|1091438|1698917|1686991|6535245|2605106|4209790|3074259|2772802|2060190|3195776|4311073|8992874|16449172|3369694|2714604|1749276|1294867|104271|4715185|7232305|7323659|20081224|8672848|3052503|2661890|3236972|9752532|4669546|5346833|3673533|14438753|13583338|52832904|1128408|2010227|2412579|1781808|9050474|2761251|7673050|2235056|1756864|5219743|8325020|11035242|3941141|3605151|2421276|6899378|2267556|4124712|1971738|2377121|7991181|10439698|4995908|7123578|8631213|4462639|7347733|4175802|11660826|4316954||7066245|10547478|4242761|3215425|10007776|2263589|3222467|2633216|4323229|4264871|1635309|2705938|2310587|1476501|3284607|4948461|11972625|4642353|2750914|5685750|1280382|1959512|2015389|14964804|375129|448720|345167|2461733|233898|181809|1092681|430667|2739134|356524|1311235|741480|159305|848943|2347597|1008954|165691|433244|243015|132212|531479|458432|295001|894706|968586|759184|517811|2211962|1328789|4794725|2655744|1207420|978070|1849680|1956974|2543477|1229371|4274244|1534528|1826076|3485881|2856887|3343146|5759476|10157476|9888145|4015095|5987640|13066356|8025761|2213608|1252730|2516770|597281
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2266084|2631469|2493586|5916854|3331138|4355650|3909071|10675577|1342579|354725|1049582|2793818|774997|563242|819836|2864184|858819|1898149|4219505|5723826|828654|442500|770345|121405|972550|217500|475500||2481860|1998146|1639373|2823097|8184148|2574999|1392525|597304|638588|381000|94299|378398|1369750|1337250|777743|432307|706134|875956|892785|4197338|2316540|2741349|2786493|509136|605923|1460914|1568990|3991671|13145129|3032085|3455550|4183741|6350340|2076177|8225247|1807075|2318052|2985926|12171470|5002716|979952|538084|60756|607438|738148|800868|837020||69260|1126483|255347|59787||1318554|819084|418510|478297|26890|597872|242462|540476|478297|239149|5617044|2499590|113655||1793615|621198|1257195|3228507|597872|239149|74913|104491|41559|750329|1120399|2056730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4783|1798|56575|||39532|11957||||30717|23915|149247|79556|598|5979||18159|28027|2481|6770|44073|7174|23123|51509|42774|8968|6487|4928|61837|74521|159828|432397|98051|385113|136123|69903|8370|72562|86094|47052|28990|4494|||827|13036||17300|17739|1253|2170|4783||18118||5587|6816||1447||||6540||7019|16860||11328|8325|8370||5381|9103|23915|||7444|3587|3886|44796
11287|101952|/equities/ama-group-f|ASXSMALLCAP|21954|66945|31314|110612|337917|90440|16949|173039|44073|19116|23154|89814|259586|364030|315192|68468|494562|90098|75369|167391|249407|480401|96628|9205|141816|36990|41152|62963|44491|143360|100198|54426|57552|50855|42681|25839|136581|388178|127124|189642|308750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|301626|211197|162896|323900|401882|250841|174155|246173|115180|189339|495003|353098|351797|450242|550239|385058|375573|324357|389274|128557|180045|305134|147708|33797|134441|126623|124943|161775|262867|145611|271094|283652|210526|514514|325058|273000|289206|271377|191715|467698|220924|181773|382424|286343|755841|557028|294880|378432|364279|238628|204352|562734|150356|161708|649789|467861|572571|402321|429001|201805|256021|263404|323992|241557|400210|347657|210533|315014|560136|281765|990632|698885|774176|388260|815115|143811|707261|425045|728871|1035705|293928|419704|561050|320785|360986|254052|364161|1069112|672911|810609|985704|1298861|499732|454712|1100504|658769|559320|1479000|1457485|435548|228680|175270|205176|205565|290400|323465|291269|300447|271265|441478|939017|990179|224402|491066|454190|1467112|267463|1400420|397161|499799|1581358|156458|220305|173872|376639|372760|100436|53702|133106|189876|293987|946178|594153|2211513|440592|440524|1244744|931500|444961|861742|368895|471598|810488|2118235|304350|186447|107125|210283|427288|593101|107234|116189|152229|283827|395579|297063|203784|202147|249860|455858|122456|505988|247556|280474|176623|301295|92728|310197|301057|368742|291171|247866|300384|653039|193964|246261|125889|211763|138578|197087|57955|205573|128604|91438|249793|130586|99728|328029|380670|272821|664945|1484689|918785|4716781|79827|56247|59997|56593|81926|38547|81506|127682|70826|73777|451004|334713|60261|60592|43251|53147|37587|50818|16939|76162|72700|17283|21838|29770|103417|16875|6610|38841|13575|17116|46922|36003|35808|43659|61941|26760|86327|18296|64776|117578|106879|109099|105083|154654|13260|23313|19831|37183|5381|17895|70826|43372|67231|30341|55158|30850|47730|57310
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1248721|763591|440373|706693|460104|501514|333209|392796|699275|320295|401403|591772|336175|390297|1366851|893566|809247|328285|615936|387737|266322|1083870|794644|35405|198142|441273|661012|453525|548360|2802721|1729239|879439|1630976|1183394|882417|1272679|269120|580171|631088|374335|265550|302522|425467|233467|291988|829396|1854101|1475144|996401|1770016|1087592|1073327|692446|580801|398318|781170|885622|800707|489325|1323274|614850|786653|617492|2209866|781938|481877|447388|366084|508952|1009738|1664844|582052|1761699|7606826|1883304|474079|1196609|1073033|772210|1707075|1348013|1755300|543699|319465|379660|921325|1184511|4682324|1330987|1597947|1026782|939420|588138|517727|773420|682620|1144676|206713|208546|771808|662933|1799661|2337275|3037832|1961646|803096|340739|511502|495030|1149378|902950|1431382|774932|2395081|957678|773122|622901|821931|1013422|1253787|668553|972771|2685805|3373005|983553|1686944|553605|184900|373278|898280|968896|868704|738083|1355077|1571602|1629399|989363|581671|1427079|875226|1688501|422542|1253852|435900|488681|219369|336590|607820|2258102|464992|528158|243200|909295|884780|1030000|413239|569976|408317|832828|1418142|567325|1102721|1182126|1808159|547629|763305|374874|496474|1180024|1339744|1156160|1663944|1090543|8526126|4806741|896909|986768|3511326|400475|292057|395221|1287746|838117|595976|498761|1778639|1097800|388140|457107|318955|472113|833322|803033|1253287|2894065|1712561|2271241|989110|598350|652883|980355|3731485|350201|408228|218741|736390|397903|443212|466813|228820|137950|57146|178906|257959|473659|234533|127560|183580|100631|172105|802326|283721|156788|85447|122347|181306|79152|159931|233656|205338|138985|55500|12288|249599|210080|132681|427195|261216|132016|190609|340089|77500|178826|87828|39292|62533|226650|54494|212428|122295|163255|374800
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2333288|6455249|6609751|3608959|1941002|3382684|815177|2286762|1232690|1326692|1183466|967051|1892751|930655|1657271|2226270|1738711|1950684|711134|921078|824618|938840|306218|267733|1216797|1653533|3152928|1604722|879363|1898675|1119664|1216206|2304179|3928833|1501888|1010370|1087804|759345|1580068|4629364|550651|734207|1629078|2914129|6529918|7106106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|134582|90812|82625|226087|342663|171257|113892|97956|70396|138512|124007|576533|216593|166441|300628|1595806|248911|95993|217542|47256|209627|277989|155498|16498|69193|98419|44915|63180|140859|296000|303569|278362|166845|231226|158783|155570|76536|93646|78517|59818|107215|274190|161996|174949|103495|167993|291495|95583|71386|351155|206195|153619|105895|125295|173984|195305|515659|708681|97593|203650|113306|268962|566429|136486|158090|145712|349099|195848|77721|150841|194460|90669|81885|100995|64517|38697|102276|106044|116865|131070|224280|110415|44853|85669|61514|243689|175776|251897|143965|121820|164193|146459|105503|171211|71096|181377|372679|107339|114465|139245|322360|584709|426850|140569|211320|172747|78636|158740|77697|39218|32596|116977|216185|190868|104436|58226|231351|98994|173151|177870|282033|253074|415339|182576|97696|96166|49996|146855|289820|1681850|297193|110295|213846|332001|411030|255914|101686|630056|294564|281467|137314|140612|121136|126489|152884|434389|105741|153074|81863|109233|47396|58324|429953|297412|236487|93013|203750|267525|579022|212230|74290|112817|76452|146715|121401|118834|648506|446948|62527|164847|124449|108702|93906|210460|80535|78604|74865|61165|40387|63997|55687|56115|69295|115070|123244|230271|427771|270152|129839|477779|197076|232663|288794|354698|215714|524932|220401|761424|716016|115510|673201|704989|211864|161357|279328|808100|1192929|836235|468925|163125|143396|142994|214578|156170|352770|80437|221182|567066|241211|147710|126146|189473|270120|77669|76457|32188|108345|74175|133896|171363|133090|17567|16747|30413|66614|117549|103707|194848|145358|82017|106018|382120|245484|282221|107334|208364|54168|94157|107434|412528|154550|195300
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|33601|29740|33107|13339|43800|99447|25792|20134|29254|130916|34019|10008|7200|13863|246378|41853|28804|62434|14102|15879|17780|44708|25471|5212|21288|10580|55909|35580|19474|14948|17446|20384|45276|3146209|157397|35003|56315|53315|36781|85427|21601|57770|16193|30468|15350|7710|12310|60308|43956|23380|20500|7200|93769|30814|31707|59039|45413|66948|23882|35750|11600|25765|180726|37500|54990|77237|233035|105826|28811|38907|38332|655757|59457|29900|28000|2852|28900|35500|205258|8500|13325|856461|54568|74543|45164|23230|38070|20680|139110|8744|1292|12827|28901|42300|61408|80696|3505|53430|9000|9700|25000|2200|10108|27130|42783|57313|12327|54660|92012|9615|211300|63300|34459|63251|29211|25898|44300|29855|2908942|27450|40702|15882|45269|15834|33880|59078|51600||31192|79660|6000|51630|41500|18791|18061|26610|72944|78160|103940|40550|178766|77000|17300|51659|96317|90050|95760|24835|38000|28340|6000|63014|11000|81660|72800|4313|42700|75846|54800|212066|23856|26435|8065|41935|79680|48010|112578|26875|109559|117701|84716|164225|124544|33614|48300|433750|39628|74672|43200|40940|23899|218122|722434|111350|59200|128300|154468|288188|379565|83453|59856|155016|410349|144464|85180|132285|159183|589628|330462|197806|71865|389788|120221|42785|64501|189404|92100|126660|68221|112839|225570|51631|138700|58000|87691|214143|13990|202094|23580|120130|63000|53447|23000|57300|84842|11965|9000|34751|76000|28639|78800|30500||56500|722732|36350|497417|62156|||11800|163642|77958|163862|65239|29807|195870|234017|667687|362291|361404|70081
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|13450602|18745956|10625188|12673043|21471310|34948292|8112199|7913743|28096282|3611543|8972291|10220438|6791600|22484308|11364151|5194101|5385803|44696096|59689424|3135137|4093303|23622024|3858225|3368592|5887119|7226995|6694555|13006890|8616191|8234283|14704075|10955655|9747346|3488494|1570431|2001514|2252162|1716553|2810042|6478801|2324528|1237104|3851958|2478159|3258849|6237503|2450026|6184004|8182356|4698487|6796050|5288025|6278293|7483744|4670778|7951390|4904858|7536220|11253042|18324504|22523264|24290812|14833643|10285712|4392475|7162334|3256473|4569649|2665474|4666909|6237993|7913362|4526522|11108754|3004075|3008254|14352975|3759870|3060500|16670543|3708899|5556940|4547180|5845395|2073492|4877507|6997128|10773403|8726251|14122829|11101771|5257653|7763485|8849999|10179364|12609329|9857454|19289636|9422381|9628864|7031799|9646300|16616047|7408764|5737006|15671200|6280666|4856567|6489832|19648986|9803102|20576964|23267872|20492640|33265356|12112343|26054818|47862680|49565096|40398464|11259452|20988664|19865808|15647890|34744588|40403240|14802668|48974528|11351871|33071060|12985060|25657660|7007834|3616895|11003147|9233192|2368789|2284700|4276613|3719977|11965770|45670208|945361|1224901|2739042|1495993|2771226|1760180|2012904|2275234|2336048|1017346|932667|1571599|1933916|1004882|963795|790200|2435799|1664200|3178768|1909275|2240236|2539959|2363927|1048067|1357788|2928822|4412352|5339871|2479643|11920335|3073820|2158864|10361306|15072714|5660314|5094532|3615583|3877092|2579961|1953542|2369473|3219039|2416191|3144791|2666412|2813396|5618861|12893368|27451712|4063372|4067304|2412524|2479288|2999001|5728750|14862067|16045303|9462004|6520032|11825514|17105840|12607794|3465915|5667252|10722332|4673025|9195612|2971602|3705738|2808619|2153309|3359692|8911302|6369122|3276889|1474850|1853380|1836838|326000|1523665|1661169|1998590|5038747|1780623|1240490|872414|2805312|2031833|499200|512330|453329|1980279|2081070|1399924|1713166|604025|982418|626332|352070|2167059|1661367|9013670|1197089|2164290|21472150|10615724|5012102|1350954|1422267|539822
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|1692911|758276|1644771|8793697|2084643|2391735|1972205|634472|999485|1060714|2150793|3386672|2174204|1986431|2308207|7095492|2997793|1305816|1479956|1025266|1084643|1593596|567744|184587|1211945|3544501|1136888|1178346|3288788|589452|498051|599978|879507|596092|638760|281443|543136|924426|523402|560825|619495|387077|278505|154431|138416|316361|185066|258867|462964|849341|259678|466683|290875|347576|501073|805108|664557|365324|415690|735122|685381|504852|1129665|3088869|3085558|773592|552683|522055|3237266|778149|773914|2374102|957992|475817|732758|81840|424143|762527|771463|1041810|4945947|9188599|571375|566396|566225|1141318|294241|482181|690183|849827|424783|591816|817882|3994885|1670540|775922|1162130|1347776|448494|405612|544978|1316256|1445460|1369059|753569|1365330|1380488|2030858|3704287|2755426|1536770|2487268|1591050|5734535|33552020|14699137|47548560|50576488|22638506|38245720|6559072|30676974|64792328|95227104|106027128|19504292|6081572|2112108|36102876|28899112|31738276|28384080|18599262|26750004|23695684|14664873|18730176|11042961|7685006|7192254|7960031|2696873|10297553|14128915|8887049|9336530|11341699|11963179|63022424|7612014|19527564|1899826|4727251|14130406|17974768|34449772|28718332|29780016|39262432|25169790|16549114|9506260|10747917|20130476|5856931|16503490|16277657|17649000|7168737|5968571|5448887|17911476|5010296|10503155|32501382|6249835|13460467|21541516|29953100|5215342|6208735|48541772|246730240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11318|17854|/equities/riber|PEAPME150|168101|491586|252011|328596|225571|760776|468981|118807|167164|356194|418264|149417|240659|267145|804948|1294633|612596|327903|845751|1153924|662292|1329321|343037|753872|417745|198342|357646|675674|420160|805428|558734|164621|219301|324047|215764|220620|469241|230046|253517|330631|228962|351386|451067|102231|152769|643630|414071|259034|256808|235762|204648|576206|509658|504636|1016526|1106014|742595|467256|910088|716280|797484|1729703|1968855|2785432|719725|504708|543741|1318744|431978|1502076|1618715|2586533|3026544|2227465|9692941|3073014|871416|519779|316936|752317|190220|184438|198284|253811|425376|722464|317208|1214939|1121505|1181643|492356|580715|1326075|341216|387408|451921|753203|1949772|752188|240225|1784630|521647|569369|283111|2244275|308115|491100|1453712|421664|626746|705309|505751|1085428|1440685|1152166|763743|657228|965720|867822|1015385|1472810|883099|716098|1275223|1851066|1016410|1721712|1067068|1980776|1479998|553626|607158|224984|142611|199336|98578|197726|22066|46627|60467|277073|19207|53477|55189|131778|324491|45291|27342|73891|73627|59204|29080|54584|99043|316816|278556|110116|38791|51347|28179|127733|155657|98031|211744|123934|442403|100814|150870|281310|528935|122315|108542|349894|203362|1129095|416893|123362|176079|628649|98170|100454|298673|120242|140480|105815|167910|373071|414477|128401|256654|620866|271837|441306|108818|186056|354458|601284|1744510|727372|18798|84002|94581|21286|162917|290299|35075|135975|78526|80005|228222|42844|37386|95456|104728|53784|496880|118708|50743|40582|39527|69380|48020|26764|59191|100728|129175|46814|62891|80549|109517|160100|90706|23024|105420|90222|642090|703706|91504|58203|158120|108875|93700|323466|307426|147197|164002|147277|372249|113614|79861|86141|89966
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|27094|29485|72101|27593|14998|29598|37268|12275|11698|17308|12009|4490|17155|18883|8876|6485|18961|11861|21381|26565|33315|13435|5106|19875|31989|24702|59369|33739|17709|31217|37477|44972|32756|24723|66244|44953|46628|47771|20695|33596|29190|47771|69509|66202|108311|102386|59970|58494|80844|837451|73517|197405|123439|49162|61473|114482|64228|77496|53938|59759|62165|62248|57044|76700|101177|76983|66148|25918|42762|31598|26180|37760|31166|25749|11469|28354|17106|85919|20687|13866|18717|38235|17586|24962|23597|17760|17404|23453|26130|38232|64428|13336|10285|38866|23773|31207|34851|43202|34667|76343|77978|206432|520372|52908|192287|18899|32902|40517|31033|19485|133626|45387|5602|5459|94289|63633|59342|27948|18049|8316|7858|10214|8877|34706|16115|4535|23900|55410|5125|12557|4943|5154|3091|10469|38047|33047|18437|35860|46647|8441|10449|5365|28912|30546|7597|28732|69266|52056|35709|33327|48259|15241|30560|55142|339321|140948|37999|37589|38228|69298|42041|29033|50884|34731|30426|13041|10732|16821|16789|44828|17480|43299|17375|55717|9433|41914|47596|14793|16432|14022|4252|24747|11662|19827|15764|16961|29960|49867|20841|29899|37852|19611|26671|24802|20885|11000|40542|25608|54400|21705|64354|27105|30631|36623|57106|102341|37500|16000|16464|34200|105200|46300|92200|78100|32077|32500|32863|16600|20300|25280|26300|56223|64000|37057|25500|86700|25900|100200|56110|33171|48156|23233|13601|24064|24000|41836|110052|219600|24080|384520|49500|37836|24188|66200|50884|58271|35300|45700|38649|45999|56011|90200
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|400359|473151|491349|454953|90990|2256569|982699|5022687|1637832|21874164|34194304|491349|5641423|25477396|18780480|26787662|68788968|19744982|3603231||||145585||29863148|618736||||36396|163783||||||1747021|109188|||363962|||||||||||||272972|36396|||200179|8389343|7060878|218377|2638730||181981||||109188|90990|||||909907|||181981|291170|90990|363962||||||||||||||||636934||90990|||363962|||54594|||||909907|90990|1728823||1273869|400359||||36396|90990||18198|||||||2638730|145585|||2001795|||||||181981|928105|181981|272972|363962|1091888|||363962|636934|90990|1656030||||||||||||||36396||72792|14558512||||||14558512||545944|30026932|90990|491349|363962|1364860|127386|1110086||||||109188||90990||309368|||||||||||||54594||||||291170|818916||800718|1401256|181981|655133|145585||54594|18198||1710625|||418557|||||509547||6605925|363962|||36396|2110984|1055492|673331||1110086||181981||2547739||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|14403307|16750209|14196276|16273619|16903530|4144045|23714738|34999616|41077884|30682260|22542600|12833390|9686928|12273422|16712751||23363424|15474358|11782787|23659144|23088892|27133176|10926830|36892764|24846900|32612636|41528300|13687183|40020920|12479748||||10568928|10638924||5384821|6863912|2572379|2822868|9234226|3883486|3524440|3963563|10210906|3651174|9922945|1356789||6617883|6589008|6403396|4125109|6031432|11542624|15813754|10702979||12964940|9550266|5810501|9878667|13483851|3500766|6025919|4263475|11720145|9258724|8694800|13936880||7675806|9416979|7970331|8750427|8201101|4458948|7846299|14098487|1684293|4109455|3933080|4466820|5420967|8621564|14991953|13552184||10260531|5218148|6151442|6481231|7336573|6527626|12641350|17895888|2597392|6593122|3130250|4353518|2419151|5367648|11735250|3805693|6698090|8712105|8620595|6860408|9072331||9583913|6846510|12964311|10832615|7500624|10474257|11518861|12919331|11343904|4501081|3626208|3469024|9137259|9862109|8134735|6056761|6366092|6534261|5075145|5557630|4273797|4952149|9010036|7749946|6136238|26673552|17467888|19724792|10211912|2394134|11418521|21990002|10281431|3830367|5655132|5265711|3303899|3227795|4554592|6295626|7186337|2491176|1967007|4048393|8366718|5321919|3031643|3362011|3537384|10428546|12356083||11773221|14114508|21145276|27481084|11500064|39416512|35164696|10982833|25033436|13473980|23134228|33360066|18805326|13011058||25879240|19285208|4536776|14995741|7498046|5807688|10185168|11307042|3644645|4443185|11872409|5725202|11052945|3791621|2804008|1843250|6909288|5664059|5460657|10818886|3988207|3876774|2045337|1430539|2974841|4068115|5311914|2149312|6496762|2723174|3468224|4231696|5606323|8466628|13207603|16608121||6590625|16989934|15434278|9511206|4131309|4238195|2277362|3981894|11527006|4219865|5326290|3415016||3443602|4534550|10504242|6762721|4379129|8409906|7866017|2191465|1949008|2646925|2367369|1917191|4107643|1821897|1368449|939452|1960703||3942273|1347456|1793319|2294838|5425234|8830382|1961277
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|11628750|14722312|22603542|37673552|13755030|37529052|35031888|24413966|50484628|50886756|40686624|50581336|79451016|76015224|64403856|67160288|16244903|33389724|36475728|89086256|56215608|62316128||160086496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|||||||||||||||||||||12375913|24021110||19928762|12015950|5365740|8402925|8282595|8311642|9138699|7181693|6444232||6165729|7825100|17612664|14763631|12410999|20011674|24499328|33946612|14749799|26571622|18690256|10795158|12828392|23603986|16443102|29552360|33854012|22110808|22626084|26840848|22327824|12425793|13553195|19778366|15543177|7848533|6866806|17173978|26424638|5274451|932306|10172899|14953784|2708365|30733770|48569464|51029928|43588616|22978800|11602745|1109979|16366064|18093050|35917996|42082492|9608782|24524402|40934920|37225788|4412311|5300047|24245992|11605615|37135564|71355016|22826042|9948503|27966182|25367698|46450396|19403566|24171908|10883514|5613128|6193454|5938018|7138641|5273126|11849587|12734908|32442702|35019740|11165651|9960101|12770309|9919890|9187268|10866288|3975157|2941041|8255199|3270894|3026550|5035742|7753259|9293573|10110073|3272203|6540287|3001764||905452|1926311|2215870|6991073|3759038|5862208|7029455|11317319|4714658||4928638|6084691|21291768|16905422|35240528|17328330|21053740|42507736|15919319|11082180|16034255|11001253|12785111|31558282|45429996|33243860|9169053|23124212|34639408|24658804|15122400|16620193|18192006|26348242|7413831|28152410|36771652|31363920|51276304|60247424|41413352|26655900|20570214|13331992|21048876|7181390|34080932|14046679|21584992|8486657||5484104|14415220|61869276|43463012|10941997|5046674|6939428|8850011|17263012|0|12034721|24121730|31109344|5709560|6343614|7496838|4326164|26902816|15891811|8463094|18911062|22662940|49166176|45887856|39799396|14950992|8441605|20115946|11000896|11001063|5042443|2305933|7003230|11114293|16928608|10051741|6003158|6705615|7673994|23477664|41398248|17920242|25354882|9844481|7959397|3834866|2755667|1400407|1181113|2422560||2064175|1533206|1886733|4347168|8092480|3935671|2691400|1661304|229383|771488|4031694|2212180|1661449|1566885|3306592|4055952|1214771|4001413|2778071|5974635|19855890|29697718|25462660|8384171|3021238|766995
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|6821976|21254796|18431340|14926382|12508283|16815608|13917442|13643462||12999616|29408326|22565854|26801104|20314056|33848380|14819212|9590657|8402251|10367154|9593400|10327415|10445946||9085789|18263952|8504245|12494419|11791155|11090178|8706067|7445566|5296918||3090322|6960526|16570491|16884900|18523230|19296168|17460928|13739666|19722368|9988409|16563485|9385348|11163699|17794288|22385144|15801352|25102042|18246230|14569408|26705172|22047102|23358128|17686838|22669056|20410212|12933199|3663590|5810907|9281417|||5248027|10561903|9092124|10644162|5495607|3403030|7957250|17209292|2588376|3111257|13460645|28000192|24129084|28050380|15194555|6992960|25427828|11660730|2919930|3211259|5776201|31536464|14809032|9469773|11567526|39760080|34301980|9574023|6562682|25170472|12218169|7556245|9921488|9261389|6966977|6006678|7753131|14987824|12315645|19325872|12777479|29521102|17324800|14757877|8731952|2836260|6849295|11371054|4463573|2438615|5799042|5113608|5442940|5755886|18381880|11885820|12751870|7359867|2814526||1307226|3977292|7469808|15358137|14293323|6596975|9951782|19735724|14212857||6487299|7190157|17712006|7830104|4165493|8823535|27259408|13365087|36621788|27244668|3371037|19152210|11883294|3425224|7066199|9576635|2119994|3903975|7196019|1841590|3919956|2299479|1330948|5969851|3209109|4245428|13367705|8004500|13378920|10664481|34659384|8065063|14389883|5556030|7507464|23421392|36119600|27795268|25624132|11010041||6452867|2508069|6595271|2083169|1614545|2383531|3233920|6901079|8638215||5697327|8247530|11153543|1174118|1772574|1789012|1053107|5484047|3673052|3448299|12403743|9308700|3647543|1548401|11961039|4352965|9657643|9057339|11152034|11440887|2619767|4074702|6322722|13150496|20392742|3041042|6393999|8681395|12990145|3302653|2743715|9287878|12420029|19605444|33562532|12724766|46524188|54281896|63226440|68670848||58412636|43846812|14854542|17417782|32622704|9040704|719298|2860423|510723|7836595|3674034|832684|925042|1238592|3712874|3190750|16169198|1487828|1625965|5299535|16300183|1760083|2376450|6993956|1768021|268076
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|2685483|4681321|5150549|9800136|35560520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2088986|1320536|1633422|1862499|3305938|2046908|1780335|2020143|2815211|1908479|2834788|2483703|3870677|2181846|3909904|3225825|2404508|3005538|1948380|2636454|1504435|2504649|1666762|720518|2160544|2533853|1428983|2793374|3037237|4511358|4077674|5278884|2481886|2728101|2089048|3924179|3274235|3194549|5355874|1212653|980262|944901|750647|813912|1157586|808435|1036006|1540360|1087021|1389328|1043902|888127|1097961|722704|676217|1091242|942930|746648|801076|1097203|311250|660650|1118133|990408|2169988|802245|1409388|1761213|1350258|1822553|1430720|1730054|2391893|1288344|784530|589823|811910|1197680|918799|723489|550356|376811|299360|385490|665952|1288050|554253|1167228|456841|803274|828569|428561|713328|593513|504565|986817|820092|731202|1824979|785483|414514|197681|644486|361208|270507|592396|448092|1030885|321216|492233|436582|455247|260581|656009|490522|651808|941279|485292|462169|481437|1965639|566696|524393|690744|400230|450311|185284|122925|379116|369750|751251|781929|595574|566854|695913|1088399|905215|817116|751453|654823|554432|530458|446249|577970|257944|437616|272022|355136|522943|340046|221848|615242|244029|512135|198163|411851|343366|199994|343992|629451|426393|855934|295861|238516|471500|228932|452771|553491|308923|461401|395500|523922|639743|439862|1002102|660616|683542|373105|1050180|281628|159794|643446|556370|408907|389669|686692|754940|988201|515609|524734|241774|740077|417415|563622|1164277|3709407|806015|780492|1532203|2651331|275020|1364163|460486|561683|1116783|295339|1733186|1198414|2702903|2830876|5084793|831200|1661072|1087298|968554|962259|615100|677600|799486|2044684|834365|730350|614080|3157455|2042440|449807|1002588|639430|885035|1664137|525475|277158|100922|502980|416600|839310|543160|513400|175992|636550|472450|903567|456950|70500|550800|492800|358400|239400|11500|87050|269033|980300
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08939|24671|/equities/transforce-inc|TSX|543322|349577|1336203|485242|589176|1334162|802242|586146|452479|476231|339826|411591|533758|1048487|1326388|497453|1113117|641168|1725809|498336|502330|805249|2232764|457011|1560392|3344452|1453498|808149|479226|1390719|1496276|3179265|948153|623293|929584|685063|653217|417219|613880|1090999|1061946|841078|682631|527506|974055|2727955|953304|461185|514089|757779|361394|510048|269163|285958|738891|892449|510504|549777|589017|564016|260104|579695|803088|734733|1251368|906215|1093477|1331755|1435484|393731|1051857|886544|496194|680498|381264|112472|501692|1085730|931655|1114616|578767|563393|484125|443275|424631|1148670|329547|756715|1227695|808652|688700|428128|524156|223709|380881|756831|582851|1385758|869675|857397|835687|312637|334002|271355|426263|258025|1026092|669186|271928|481023|598153|1056213|710008|449616|785873|988496|586800|445107|949024|796388|1680825|1064070|1732685|847885|953110|1347083|398719|189015|414206|1757215|1176264|1465004|679314|655472|605811|636439|785315|694232|279614|512028|649645|336529|321512|262144|317351|584822|470410|526715|498627|849655|262851|254225|436046|183242|151846|336860|113323|123977|263564|381442|349599|408103|357612|532468|478944|166709|284979|727158|385614|483637|219968|543881|555936|401193|247408|300945|370459|204749|168377|99882|106476|598349|338541|248244|241221|185746|688928|467118|355563|461320|239126|184430|416482|221026|267224|645296|1874909|1528266|189350|301010|113183|472596|265210|831103|174795|154223|110933|1226351|478705|176788|157253|136206|222374|176629|151847|319754|271410|800784|226076|301627|162880|823653|194099|781573|478420|240435|360660|171432|514886|251644|199723|119476|162511|825568|1207003|329014|369584|523234|198713|420531|571414|846294|205201|1112660|1064002|||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|892348|627703|770349|697564|985583|1282553|1375869|2381101|4116004|572106|855531|1037799|1488440|1195203|1206925|801644|1083919|833187|1197662|887311|898934|996849|1378386|443733|888544|1479632|1213257|670822|920524|1419176|2417005|2502099|1672681|803267|735303|850970|1091315|1005128|859767|414005|515832|567021|500210|410394|417473|552312|748479|1068202|714145|487253|354517|529372|509888|400134|287126|819586|751237|312110|323223|384760|277448|185444|373397|464982|1278919|814308|434557|601997|1088022|611857|1349319|960653|694868|529186|874439|101747|631758|1481657|643171|923801|1063724|819224|530584|445870|664218|869332|562499|1238915|870515|1076177|515876|430295|379557|430133|709392|774348|516056|733383|618816|1264041|324999|253711|880080|771728|378746|441811|379746|887668|509215|529829|698404|451873|488521|362692|1126048|831313|986683|714297|801358|538523|1900908|704628|980145|679628|429520|646986|368113|116801|379747|607259|374992|536108|767692|881788|615696|895360|811603|793029|1081857|593996|622855|644080|553454|996426|504379|619418|480434|427591|480096|639013|399732|486786|457036|427288|546993|518767|444143|521038|297922|679710|722958|564753|512500|1177476|1050352|626786|522311|763196|699792|907446|567578|1592088|1206694|1326666|378379|455966|625308|705900|608679|349003|238401|623217|816963|796517|722364|733853|588242|766351|403039|437939|930836|686765|684910|694119|1146620|881613|907808|649790|1898988|855577|576089|626058|1027150|1264780|1706114|316231|1369208|1112573|2380969|1135242|1071088|810319|1115496|495736|539418|518760|422076|772144|644084|463461|842497|816907|536546|1151171|1979841|1402821|943922|1367639|632668|1575053|366811|161619|101821|778309|1634407|704802|876065|877638|660590|449952|677648|809631|874899|900754|464577|1143782|775074|882514|606017|464222|312667|520107
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|631426|661852|547431|730112|724486|462098|839991|1183699|929436|559685|564976|424843|751915|322842|560559|413739|519857|544373|467168|380813|271185|770068|415526|147226|487932|677254|521620|479109|775464|929901|1332425|2790320|527409|328475|366283|321752|524822|531183|423127|257369|710074|240207|279111|286121|652975|281371|263909|661637|286353|606042|336958|588700|275256|546299|689887|525056|470001|411463|273469|417549|439134|789554|635672|483131|840605|633319|601257|505938|779579|392414|485534|391807|393900|549300|427483|124666|671832|980091|620077|4217127|824942|404404|377012|541615|748378|1573469|467908|783713|1583079|758664|591038|465962|401560|666049|734420|993005|601754|451478|736512|516160|323377|262529|421634|661766|879935|3338741|502137|462015|468145|350278|184936|785007|457317|714113|935566|324760|1001649|1730843|2416672|462628|1487814|787260|1366648|1510154|908764|1398435|655678|217137|493874|295090|189973|456094|146365|530824|157092|171559|252338|215603|273752|361413|360893|410197|461277|91417|123416|173955|261322|243370|647675|108228|341102|262156|56782|148491|178332|221870|105036|278057|108080|339204|778800|503019|295262|346544|487266|98577|175564|268780|316734|356223|187032|596593|767171|647631|385434|211964|174531|93809|685964|91703|80439|338148|138771|557861|238423|276259|140002|251735|218968|126965|78144|118821|152225|266896|353141|654845|587571|485553|289483|277552|524932|141257|147599|1004909|422991|306923|172131|366984|242154|164499|275155|250968|279237|268428|388873|168323|676410|2555581|84860|206321|373114|130946|165451|153739|518556|168395|224550|226987|180560|308724|119120|54990|60851|104608|153231|196756|359525|331386|390501|117137|154302|605303|174384|180176|214832|548632|244141|181548|63540|147296|223470|182786
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|31750972|28874108|24921582|27633186|28226204|14719940|43963928|16324542|23579008|15578948|15431069|13610559|12511692|12348769|13518815|12516166|10812475|15405703|7761175|7588588|11098122|9258464|6282890|3363175|9815039|13059932|22970528|11238308|11936241|23732052|12775661|9036832|12337564|20095054|16941630|5385353|10574223|12144737|13489116|11513094|10534315|11369984|14181828|16008778|13389354|10410250|8677185|18773858|13215429|12418648|11987116|14225415|16006716|13536337|20690938|26413814|24646884|14951365|19636742|18654302|17286664|15693160|12308193|17453446|17894050|20489956|12667590|25898224|12593356|19099000|17469618|26583296|23618406|23580912|24886402|15446233|29957198|19148104|30744810|44671844|28630506|23590828|28578716|19195950|17740176|47943324|26564304|16030628|30539132|20906410|30020346|23266274|29403958|34434708|44571608|37509908|33476582|22669486|27369992|27423434|22965642|23878828|18453778|42484376|17346218|15005564|14207143|23750184|13140855|20797134|21248472|9955521|10512482|16019631|21909058|23840348|32827210|36442588|23988430|23324698|15730660|8661761|20957622|16088010|25082628|12402241|17400916|10719097|8063677|15358515|12231949|9358693|12283101|16029352|17074288|16580709|12705924|17500914|32419346|30860456|14393883|15135976|13266893|11956656|10360202|7462175|11860962|10670447|10620291|9256432|8244111|12389411|18725194|12597693|12322864|20697146|10186446|17315662|7134383|13481719|16331736|7581975|12998873|14024351|8454300|12333792|16404797|9466515|18257708|19959634|13808207|16581173|19366410|14650531|15796925|23732138|7967888|23980210|22525540|6225752|12434818|17957220|18786076|28789708|25959114|30159608|41210840|82955536|18406506|29349892|29499546|12647583|7268343|13381217|13396534|3915134|10974241|25679288|41612704|12155490|11148996|13245899|17097596|15650082|15306527|12999519|13021261|26642678|14611115|19801008|18881946|23343300|20119148|15916053|18255434|31688674|56177144|43374976|39888008|10088618|18612950|10388270|15272908|6929769|8607685|8577350|12993340|9286728|17233104|35875636|20385484|8627867|12003392|11434778|24675294|14794570|37340372|28423996|5730247|11686615|10848394|7161101|11563034|9220657|5155248|7697798|7305318|10300255|16340723|13934164|13028001|9804179
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2648640|3829852|3564763|1585655|2149108|852057|1621814|2518659|2286964|2512392|1741639|1496888|1871790|1088943|1280556|2100963|1847987|1310187|1157058|1160874|1756365|1215404|1248429|785361|1324706|1133210|1643771|1547264|2455645|1588423|2307713|2075237|2073775|1781380|1749601|598073|2941591|2415673|1726740|3391845|5006845|2481975|1226502|1742964|2337003|1578911|826250|957741|857416|1024986|1112819|1689267|1967389|977142|1947026|1389226|1649484|842691|2473123|1925221|1492973|1867017|1439926|1936854|2010952|1238890|745176|1396871|1363688|1601395|2168039|2310531|2076868|2343008|1803911|1501865|1868032|2107000|2373049|1690072|2719269|1970601|4710052|4361882|1946431|3180321|2378819|1801510|1872377|2542398|1648908|1217529|667883|1044607|2169583|1088493|1088483|1326729|951322|1247459|1682896|2267511|1869615|595561|771966|809251|532325|596125|879069|293960|1177611|1256595|1017854|561968|2293205|765276|1210877|1325680|1651451|1466068|1846405|398924|1091977|1166962|1416689|911206|1247568|899044|1253031|1482043|1513869|1341777|1138421|1227874|1044762|586915|750250|1554118|1247952|762112|357675|1203350|1113648|1522947|888791|1447475|943271|1107832|1329188|722808|1231374|1097881|1316236|842528|856685|848718|1826610|689725|809248|1158665|1727497|1262078|1145661|1290850|1338412|929560|1059325|1049073|1124139|1450352|1186762|1261943|1244566|1496533|3494278|1396672|829336|1404016|1324088|1355353|1170694|2379484|1859548|1961194|1385079|1298952|1375231|971054|1093107|673464|1297753|1345217|958981|1592954|1353898|1035227|1400610|1291547|1369974|678187|698647|1757672|1820383|1166430|1862503|2204743|1314723|1733754|1768687|1151499|5213021|2612530|3020405|1450506|1665972|2275929|2535172|1434769|2642719|1060638|847998|1101417|698134|1047878|1197425|1656069|397785|472396|1039327|608528|910742|919947|1107637|1263269|2075522|896661|1488605|1826936|822194|1082358|813467|832982|983050|1001879|730696|2041083|1346772|1061537|1091017|1032836|1214113|598289
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|4372992|6482432|1123259|1147569|1081969|1010732|2246575|5265689|2276088|3699958|6412266|1102315|625844|587667|1138050|1440535|1434539|1622299|1689621|1716499|1412575|984640|1059096|1287161|2142784|4721551|5206794|2772171|1853151|124195|171222|172329|250429|151691|404522|124909|224261|388610|498714|788044|1436386|182059|249357|219890|154398|232016|232662|153690|277168|290573|268643|590582|624166|143351|234306|560244|905539|911717|1083806|597309|737331|874462|341041|285009|256491|516263|449671|546009|1387491|2043860|1157026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|5561468|7396617|19853996|21846052|29550608|10356885|6437456|15520808|12796244|932952|715006|1442966|2189156|4022890|3881338|10571228|7289767|2734729|3004481|7408016|9335849|1590147|5361|4737950|3702533|2340155|8451958|7023254|8530508|14947611|3553154|2180802||9247755|12853669|9550160|7542972|6208100|3952232|5139065|6170353|7463564|3454765|8025105|8940900|9463246|15435963|7819909|6597152|10014438|11759059|8906155|8021620|9772728|8579997|2002308|6065744|7889612|7926930|4638542|4391899|6706103|11624800|14940212|5904998|10731525|2824633|10848318|5899247|6123236|1089583|28714086|9687556|123991|2224005|15806302|8514128|4726154|5399662|7564956|2848453|5086667|2004775|7477357|10033124|5920895|1939093|1992711|1065254|3786231|6393471|7383392|13495771|15374812|31148340|25198356|4692441|1887150|1526502|3558489|5131840|8148788|5670299|12383668|11394149|13802197|5595703|10467630|6244882|2765144|5063746|9073095|5829209|3063394|19254138|8611109|29374658|9461624|16428874|22146290|17798008|25621872|12978894|7895845|5116425|11754394|5428817|19519680|12260212|14035570|14368604|2356642|7205581||2879954|2422190|8710503|2734381|473848|1642049|2921306|2734515|9150305|3905062|5064081|5567151|4520797|2769232|7379505|4059548|5211463|4740898|1377378|4953226|3450985|1532937|4739424|4452769|3983076|1581595|5037406|2689476|2021999|6367265|6621883|10652612|9149098|27475980|11197773|6865376|7104713|26439008|4529912|5884167|183909|3192010|2566289|4530649|17059554|15443309|4907985|11085443|8725248|3377930|1883062|2278762|8228210|3210039|11253535|2332380|1922739|778666|4218258|2181178|3626315|2947177|553873|9700693|5303954|1259619|355218|622906|5093973|6068613|6915374|7641897|28375824|2904484|11461908|454009|197716|655211|1618189|2613874|18914534|14971940|4516910|10407645|8411985|7072140|14127189|7606644|3551719|20323346|4888214||14375775|2890275|3103607|2154637|10222730|3659290|4888214|624179|1026850|2448999|2231847|384976|2075483|6667793|11482551|4238766|2363680|3170295|350326|4119466|3096704|6615650|3306752|3585097|4444726|8036526
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|14290053|14818603|21776644|13954488|9920994|9713606|8621462|19477620|20687860|9437090|12330433|12569505|17838684|36237600|24609980||17982222|116929568|12714484|10022287|20351336|15166169|13773024|14111469|11484561|14114829|19155496|37205408|13943447|18314426|22001794|15917948|8739557|27229688|11194603|10127421|17817560|20840040|12572385|15627030|19364804|17014414|27673746|29845156|17298808|9603028|10775219|10947812|20405986|25124028|18728344|21247888|24235384|23354956|25548832|44231976|99348072|64551668|29806116|40846388|35106660|15323238|16167709|14084270|17534580|30084524|18113998|21246860|33381248|32066256|7295117|12585900|36369256|44772868|36183820|38165040|89474848|20402904|46515744|64826992|22701570|21289496|25154848|34563712|18930732|22755504|15836393|22080544|46151556|21249944|11143006|14859910|14557873|26516584|37815436|29303284|40874636|28958612|19511224|27940984|44476168|22866404|48425200|32652812|34629868|37829664|31277516|77938112|34844584|37786720|30670668|22223394|44711788|43630876|22250516|21322728|37252196|70444616|72044800|95282992|27268592||30115238|32733612|37669192|36944816|41687156|62130688|37496292|52504752|62387780|48206532|54235456|53161324|66615376|101287056|64078368|75646896|115030400|155451888|107128952|128716120|102252816|69924736|86416472|29346132|15930534|22950080|30242140|21975010|25294920|41003248|27653534|61208400|32983476|16385128|36973000|38486512|53961256|73286568|73993312|84825096|52353112|36728032|30627856|35621196|43446912|59972792|85134144|32568414|52066816|40132992|31445406|36703476|39247164|43773332||35021064|56782848|18349044|23841298|34593420|53570752|23493316|16162323|25774068|22258308|41264984|27873944|28002716|59378644|73560280|66661720|60647192|70295472|35808064|48279136|28794510|43483448|32401310|15855728|36887728|36808920|88197968|45533412|33155640|29148032|40785984|37749120|23496446|35833288|34273616|35816792|75779264|69069568|35323172|52938940|79809472|66533044|58318056|95754384|95075048|83336904|126735776|95632816|78335944|33996264|21013684|66234308|119038232|100487152|40078544|75652192|70372040|65132216|45011692|22789004|25979820|52208896|33465376|33388400|45863308|46724700|16366443|11176100|13596550|10411233|14734686|5650974|4707108|3396693|13612433
09393|50130|/equities/caphold|MSCI_EEM|133246|191705|71103|67316|87330|750895|488052|460755|237879|215119|336554|24637|13594|94740|71568|57990|50738|375968|66454|146134|451602|242860|74625|7865|35413|116497|179192|81271|120951|90496|67537|77971|111393|150309|170664|116147|159750|39067|18589|52744|964113|29932|107678|60510|99185|33223|77983|39715|99050|234353|196022|146897|134949|93840|122009|195244|227304|355052|152253|290683|835667|1155889|248923|81618|79956|68595|390937|237873|96921|185798|160269|1506967|425925|225278|68355|70448|123872|155951|245691|358446|120294|86645|112177|40603|78520|93213|137526|182009|283033|64321|80943|89662|151418|366037|74157|156601|123771|174680|226922|166297|148091|121255|102906|580623|223908|79300|145217|46326|84370|58577|49237|260077|181312|134927|791705|161025|38379|64109|63769|106404|79761|165564|282561|124788|143011|134908|62336|27155|219417|290774|59203|1725741|195034|96133|397686|221601|400135|77970|179166|248555|252624|242627|110153|254872|121299|105044|81381|91849|240279|68817|91962|154268|144320|78159|3230054|292758|238713|107204|332902|767838|902406|551943|201178|525761|56605|451124|697604|110802|247056|148062|195484|90974|527302|537457|557292|347847|398798|352375|290429|242431|62703|253795|281721|3164173|1086998|20262|56245|57378|263843|141032|163320|112105|187117|27873|780|85673|126791|36397|46525|31182|38754|125087|25781|18537|21335|138499|37270|99482|321488|127946|44940|48131|99590|62889|29509|42931|66980|380117|856759|126324|122124|73371|8833|107029|13276|79506|70071|13658|98910|168175|73346|52646|4527|13034|79066|37308|13570|401866|77808|316268|554718|312060|119269|67095|233695|89528|89851|186904|112138|137561|198738|232610
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|1473600|2367200|1264230|1473900|1512300|1062236|876100|1244700|947800|1092300|1336100|2280682|1932800|1822600|2276089|1448800|1213457|1627000|961000|1457300|944100|472400|301500|420200|804800|982400|612600|1063900|1091100|966200|496900|762800|565400|456800|445800|665700|796300|1528300|1386600|841400|1476800|1021200|1114300|1266200|970000|501100|381200|381000|616700|659200|520600|853400|752100|2044100|524500|427500|607500|342600|715500|569700|2121200|1210200|588000|931000|1241400|1017400|710500|268500|952300|546200|696400|1085900|1005700|910200|636000|453200|1746600|3186100|465100|1456600|1143600|1009900|1356700|1393200|1331000|1140100|1380700|973700|612700|489700|185000|331900|223700|137400|195500|123500|126600|114600|284500|405300|103300|103900|116000|84600|154000|127900|240500|220000|551300|266300|33900|69700|149900|90500|103100|80700|61100|76600|137800|225800|84800|106800|64700|127600|29700|74200|56000|33000|57100|103700|103200|175500|61800|16800|48500|129300|92200|79500|24500|51000|43400|51300|7100|33600|78000|105000|51700|75700|16200|8800|40500|105400|240900|35800|235400|72700|107300|72900|159900|79500|98900|168000|95700|322100|126800|26700|75900|61100|54600|77900|121500|100900|94100|323500|301400|254100|138000|125400|299700|90600|38600|87100|62200|142100|95000|94400|83400|105000|462500|339000|225400|72700|91600|96400|223600|22800|255800|16700|748100|1159200|894600|54100|423300|67500|67200|52200|40100|73200|140900|107300|26700|168600|242700|181600|75000|230300|80800|287500|1178400|187200|498600|82300|67000|63900|185100|100900|154600|299300|32200|42300|549300|127300|11400|468000|99200|207600|178500|174900|248300|98100|13300|48300|191700|212700|144100|417900|475200|399000|539200|96300|17500|50400
09406|103450|/equities/first-fhc|MSCI_EEM|68843856|80397400|76251064|73044096|76607176|59571384|37328600|59278792|90145344|51673320|44096720|81107704|94243552|90462960|101385112||52050608|55153624|67409776|64768744|91019264|105421728|155449216|73769800|68599392|83159704|136636704|143098752|90497608|92722848|81186632|89542832|71592688|96378320|58907276|90058720|135210304|81785288|54608864|62443404|60658976|78393528|86974952|133431552|71912544|84504688|64022232|71575152|104414960|124721808|114629552|121547136|149049792|98452336|113597632|136015680|216599872|266836256|247429120|101938752|107465328|75833040|83768736|59194128|122348208|133123152|105642208|243206752|214549856|211211408|50457364|51526768|95991912|162304880|145401584|162060224|95102056|82557264|193473504|145145072|90064808|74949104|162685680|73303560|95774880|114781480|97211272|158303488|298766464|115736440|101019304|123332768|83378064|88537648|81055760|224140256|181319472|516816736|117504112|143624416|99382736|120222216|103161560|173417904|169813104|154840752|154053488|259960080|195289104|172568496|170768176|318322656|164619296|361379328|132957112|132142920|144351600|198282752|152673728|191425344|213404272||220427424|150432112|167293888|209057792|194570224|311504608|226615664|488630912|427461152|370318816|406234240|356115072|373206816|388183296|264629760|480269408|480938592|1098109696|309637984|397785760|302985664|519520320|320562176|195593648|193304400|166558416|201336480|173219024|218873632|138227584|137583280|213008576|316466400|240956144|435031232|211485856|353651776|342294592|263964736|339812672|460254496|640169344|693607424|560045312|767520320|1045438144|636274496|413097856|1048922752|560519744|911956864|1448133888|408026304|509447584||630554432|1099518464|458389920|275962080|526149856|371866400|340734592|784821312|490530688|416696448|494535328|578819328|1008555200|944412544|872463552|306899168|283414080|250888000|189252096|427185600|480868160|689708416|452777632|560766336|329338016|696391808|408204448|464789504|166657872|99629264|218929568|175263808|143757008|132843168|88531032|81555536|80960952|130404744|171758448|141277152|171994624|99707992|51556952|130468968|130191360|94491392|93961024|182038352|220719536|166695152|124411248|496716832|417481632|470186336|243367632||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|48181712|18605884|24590548|14086432|20487676|27635208|21593084|15852622|18100376|23375008|30235928|21636864|44421544|201975760|44456432||25548888|47170016|34061080|16928616|14152099|20114192|10795516|15139169|15746596|14226660|19747544|21197026|41456916|14382621|15149429|14726009|20510250|13559721|8497142|15941548|12128026|26349214|17561354|13302522|32740198|21682010|24541296|22263444|11283236|17774090|18307640|43848320|12926984|18619564|21377612|20434320|18178358|20774288|21729892|22535008|26271232|22383836|17317836|18913700|18709172|14832719|29967784|16757607|41458284|38830888|13988614|22307222|22874976|40690108|10911119|12747082|24609700|61090912|17591452|14907279|19434940|19404156|21019860|26440192|39072352|20176438|23112336|15191156|25729472|35907984|21983672|26786316|47112560|47299984|44578876|10748317|18315850|16566760|22723802|25893644|19779012|19701716|23997484|63693000|19324124|34394208|42775744|31443258|43217636|28417750|14201350|17721420|26658400|15669984|39114080|22927646|21911848|15208941|22983054|19513604|19963018|26574264|22615724|34240296|49361680||32079416|26418302|24896996|18856924|19263244|19884352|30283128|35521504|44044640|41278384|39072352|31886516|36139192|43132816|34055608|27741920|27579116|28441008|21571196|28399280|24632274|27913612|46107704|12532977|17902690|7129063|9659326|24711622|46581744|45295064|17812396|27984752|21783932|27100288|32887266|33729320|14096692|27310974|30823518|46167900|31897460|26026348|35665836|29484852|28791920|75261480|47758292|40480108|94000752|42191576|57968272|48710476|36900528|51274940||59605176|55378496|28686578|21227808|22548004|27858888|17002492|25622764|51826276|34453716|39443788|39047728|57749376|128236264|94996032|31010944|77656304|82244848|24015270|24156182|30717492|39856264|88786184|49050440|63892416|26838342|37930520|40453148|37156512|38991220|50528020|77390552|13895099|25302426|24726190|18946764|21806598|20395888|24871316|26229382|23823422|19258356|32085642|30808676|13399963|12791715|14029554|38008772|21067452|17062260|13900790|52148592|58603856|62298164|35790624|28506580|46076068|50577108|34462436|73391048|48855516|43919808|81843928|64833600|56217812|28281776|12436725|9312249|17247936|30228930|20912774|14817483|19853718|16197389|17316552
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|252814|168103|205911|272712|305093|305860|454695|326393|319021|196857|182511|436189|218990|279219|519824|488667|340040|160540|95877|155635|202647|447937|236172|83848|244785|282663|268469|175043|248386|236183|225882|224589|709339|353036|196246|228311|370027|356749|219180|219011|140595|107090|191424|177715|200881|245491|312734|252410|164998|388458|292246|850403|516989|379182|648879|333544|241106|401557|407501|129027|145036|147986|128078|132298|168417|315382|338471|183948|214281|177913|174618|167260|199238|181391|120840|44712|100134|146805|160180|166006|117062|165556|182203|198238|205764|369185|362407|347090|141462|216391|229620|289459|364287|173244|178245|191760|240565|163017|116502|269243|115319|62102|217369|380149|156979|179860|72237|247146|128118|99191|189994|122646|165370|211668|178973|397656|743323|295200|194951|264116|198852|224584|169650|158458|187617|399017|259326|47385|96117|151120|409359|197117|286241|240791|214884|189817|91249|184369|292970|249787|276237|180756|550141|740715|262988|223927|170756|274806|152334|89768|137202|337229|120879|219452|98309|118025|219786|165119|371177|238482|687405|370654|147396|133384|175895|189202|157926|84914|232166|367105|375742|287236|431323|369294|210866|215587|191468|140926|346933|81175|39371|141202|211963|201673|137183|205634|185407|96269|214655|386921|130450|243402|216653|285186|257929|161293|308190|331255|193007|308603|156559|272814|243382|244746|89504|191718|118289|351380|195056|310272|232929|169401|186975|190487|111774|123252|148520|255219|280540|137265|184192|154947|127820|99372|73499|126405|98353|152737|122252|103823|116492|37012|29622|237029|289250|400056|149288|120885|194188|222053|268452|222648|144919|198932|72014|118088|99632|97924|221336|68199|235692|148800
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|112628112|109037728|119389968|55789152|77853808|78277800|117225904|224311568|167633728|175179120|118711584|223426272|119722384|144856752|147314224||48930624|64652324|71877184|84949776|115385768|106736288|88653784|48906880|93426264|116671320|130525752|102703256|86296376|143455872|127812192|154895248|154651024|130907352|62104968|118163784|112855376|76887104|127339016|115187344|64920288|140024928|65418908|77205944|91772688|58843604|93370296|106266504|163051200|152737968|204612800|132321792|115233136|59640712|139212544|134923424|192091408|223293984|135438992|91165528|73208528|97471168|171559904|142116064|169270336|71393832|58718104|129633672|84439288|208520336|94535432|37084224|105201432|191979472|228119040|141956640|101402440|80906568|251357312|159866144|149761520|226112688|197013120|162837504|89952904|103488496|47726480|87539528|122697128|117700776|58601080|46737724|28081980|96428144|121055424|80165424|65973492|142439984|48318376|59718728|79670200|99487688|100284792|89318608|142697776|109717816|70355896|63600820|70420344|59633928|61212884|100128768|85807936|188019360|79615928|100006656|92764832|318607872|154627280|277933248|228850000||176780128|110475920|210379120|104994520|79880496|72333408|156748944|108030320|123784248|133412304|115401032|338986720|153882752|163205536|174164928|231717904|119639280|308282752|92532488|84427416|58714712|103920968|104068520|48026664|73401872|62386500|151990640|124638864|105108992|89240640|80459384|85829256|95786672|97234248|138413904|84621168|93650784|180677488|154392256|244283952|238475904|421993536|291564352|138197488|252270464|333529920|254330064|293920224|1320019968|379593376|616706816|667870528|317556896|240932880||383936096|477136288|243584992|95059336|404831936|791815744|324922496|308151200|355704800|369914464|353196384|321729312|289726528|469758272|496382336|475708224|467897344|278626656|194532352|204097712|289868416|286487200|68846832|78731512|76260344|150131120|121216840|189652112|166556512|94619384|171853648|101811144|91147680|128573584|72295472|127690128|71025296|149568768|134488064|64912120|87663560|99865072|93524832|107743376|137486112|98422816|87493256|149975008|162396496|129802960|158298576|568480896|329284736|259423184|259238688|198007600|104324888|152492304|81990336|95412360|170012240|168208096|167030160|144214864|215596736|145882416|69760440|73113280|97452448|102295440|62261776|38587864|60603096|166579840|307581600
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|15533789|9074764|13121156|9509793|9302789|2668499|7553208|8561779|5014869|8312037|9046505|5656206|9620464|17030566|17383322|15650168|14429722|9016436|15380381|16137261|15039040|4467360|4978814|1948092|8497325|10439153|11592083|3161021|10283517|8473381|10767965|4570931|16896090|19134990|14977092|14558490|3416470|6796746|4016183|25874104|13830287|21324610|86464040|1195945|11699692|15595876|5520894|3125940|3229790|1645730|2935642|1177291|2392587|565885|3543707|1887258|3339905|1848975|19228956|4502162|597207|3067333|1208335|3056754|2965711|3927785|3670944|3562500|4126993|3162135|27012416|4013399|21095332|3582268|7079480|664027|3384452|5192361|4604341|2537782|5804742|3170209|12276296|2510079|1196363|8807761|1071910|6077174|17308428|2198808|5901771|1215017|308905|1656170|4070892|8371758|4943594|4530839|4552695|2674068|6841711|3743751|8496211|4587497|4891391|10458085|1675242|2238900|7945221|4123374|1244668|2232914|5145169|3013042|3756975|1315387|7138504|4078409|3368443|2482237|9857120|2055561|4674085|14253483|4820812|4388289|8710036|3241066|4658215|5589942|15114630|4210380|20914360|3695723|2698708|8516536|98801584|590385|654004|4928977|1049915|177909|290251|1052838|649828|1211258|579806|1017618|295123|906669|222734|99952|119302|837482|6006595|3466307|229277|62365|96054|382129|144638|23247|573402|389507|352199|143385|746160|1352416|554469|226214|111924|95775|131135|228024|221342|380458|535537|922260|1870692|293731|108026|73920|474424|280367|70996|106634|439344|367372|325053|146726|400087|262966|591499|963744|1382625|217862|213546|683377|205611|365006|1025136|1036411|487092|720824|1425501|1978579|1080402|6932475|452429|1416592|623239|417905|62922|767738|272849|186679|154382|564214|1044764|503937|366398|266724|461199|319484|468438|103014|318371|153408|153826|196145|293452|24918|1268891|213268|557393|231783|334658|317536|148814|433775|337303|417766|436559|548483|680454|759385|2716805|25539028|785696|4381746|1710044|3585191
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|76565|54365|158185|44790|80145|95945|69830|239575|206575|47475|61805|55065|66325|95710|167570|218485|163250|369630|43040|51455|66640|84225|91090|41460|84865|71690|161890|142365|227325|130230|139510|49085|82185|101390|57255|74630|60180|59950|52815|62765|32860|29225|34780|38885|69360|52330|70400|40050|33050|30700|68780|122090|123555|74945|199890|105375|66745|34215|98860|31855|33875|70105|36770|76405|76595|84485|87705|42835|73340|60395|110730|34180|82800|79235|68760|16510|25310|30310|35835|49210|36895|34625|45075|82990|76500|143885|124275|77875|31310|59305|87920|145325|128685|55095|38605|45865|58255|80160|115000|77570|30675|27320|42545|79015|40090|49710|55235|88220|96340|65570|153995|80290|37755|41885|66510|48865|88260|40060|50865|26325|56830|48065|22565|78360|31190|53005|31945|28265|11265|29755|82730|66210|32250|46310|27680|39250|26385|49170|86360|60595|18910|38345|38420|51605|40000|55420|32525|14390|35835|50605|105055|199115|86590|30295|29800|25270|19360|13300|39880|38390|72895|151250|62110|27785|30700|40580|32160|48640|45405|54850|75670|57750|37390|94760|82660|34865|61985|67440|63230|14030|14860|35275|61340|38615|33670|61260|116470|44905|93855|60120|69440|70140|46515|85135|152700|207025|275930|188540|171855|105710|114820|162995|69885|173805|70925|48050|91025|207170|106045|113160|43855|40660|62375|65785|34955|41990|156590|64270|115695|56805|188310|130660|93675|42910|85290|80835|60585|119370|80860|202450|111795|132735|9560|181230|91895|131065|95430|90240|166615|88055|114960|133380|64560|108135|74180|85280|88225|52370|63780|45275|89710|50475
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|3254283|12230906|2142499|3090861|2426879|3433146|6081353|4275991|3798593|2367687|2985344|5435386|1257190|2478350|3703371||905897|1138806|2184963|2115477|2761443|3421565|2079447|2623757|1439914|1430906|4014774|3256856|1816942|1937900|2664934|1908304|1052591|1176122|986965|1244322|1443774|1172262|859573|2275038|1347265|3942714|1331824|1385869|3729107|1876134|1006267|1120791|2080733|3039389|1786059|3421565|2509233|1240462|2384415|4534635|3192517|1268771|1044870|6515000|1484951|1132372|2921005|1430906|802954|1303514|1354986|1259764|1638079|1990658|626665|934207|3074133|2426879|1295794|678136|1074466|1416752|1567306|2326510|508280|1119504|2541403|1904444|3905397|2159227|867294|1711426|5104682|1236601|949648|2960895|1230167|693577|2577433|1980364|1864553|2411438|5300273|5715905|2599308|4970856|4655593|2556844|2127058|4950267|2825783|3429286|7709138|2918431|2421732|3107589|3875801|4571952|3506493|1558298|2570999|2453901|3223400|5611676|5389062||1095055|2405004|8008959|4966996|4052090|1824663|5977123|3920838|7998665|3819182|1802787|4049517|2345811|2981484|1569879|3305754|2536256|9973882|7159680|4876921|6002859|8063004|6669414|6100655|6355438|1867127|1847825|1407744|5650279|3056118|8366686|3534802|778505|1183843|2033122|1916025|3220826|5274538|3305754|5053210|5970689|2459049|3911831|4045656|8827355|10492457|26280042|8759156|6751769|6565185|12363445|14231859|17640556|11745787||4749529|5740354|3856499|8180102|2930013|3017514|3677636|4857619|4561658|7153246|8017967|21109732|6396616|9438579|6148266|2720266|3322482|2878541|4790706|7962635|6040176|11905349|10442273|14747860|14891981|3989038|5054497|7208578|7525127|3929846|4209078|4737948|4412391|4447134|4322316|5863886|6009293|5511306|6948647|2327796|6859859|18527152|7871273|9861932|6795519|5286119|5776384|10200357|10868199|4763683|7480090|30176432|31808076|42462672|10563230|19745740|31140236|31809364|22602406|22957560|23166018|60109660|24409054|40329176|46140304|33558108|7094054|15463314|31904586|49545144|27587416|20470200|35714760|44894696|36259072
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|3697730|3643091|4130686|5559720|1381595|2016743|1073875|1500669|1041089|1104775|3198642|2442410|5881721|2273895|1785162|1878820|3735855|1504817|1758825|2826088|2183114|2198012|362159|616942|2006802|1938300|1272932|2902026|2584203|2288771|712760|568993|1292105|1207935|1360009|708638|331058|1679264|1290485|2356512|2885183|1381494|1708807|736004|4134266|2983107|3784000|4876663|682870|3130616|2188589|2300848|5596537|3115935|1455796|2110589|963907|2785009|1377891|1911526|2064551|2450469|1820529|649825|749357|1161480|1219447|2316500|3345337|1423355|3115622|2021265|2793924|2149340|1913428|1763311|1279432|2170097|1298014|1496946|1796074|2326506|1293938|1082577|2466627|899307|1314289|2301924|3793165|674027|749259|1600641|1328836|1968824|1219561|2031148|1286177|889989|4145581|2874466|1420144|1319553|1151500|870036|1255523|2048650|2570567|2543592|3371527|2651205|1189531|782245|2138501|2456787|1333280|1788768|3029117|1932408|1981847|1426542|3215579|7779700|4026747|2494973|3494085|2362773|1658894|770799|1610442|3683842|4859334|6073685|3967468|6760384|5708948|4000580|17416350|13777453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|74980240|279243808|283514048|151158320|203530672|162704272|163863376|165381744|181362368|337768928|301471136|122818296|183799440|199661776|215366592|170114064|219782080|258563984|199945008|398184192|532920160|82158920|66210632|114856472|94798320|101108088|105078920|102381712|89525160|114286368|180877120|170797008|81476952|189426960|88265392|70887512|61856744|149994592|128160616|92191560|105643840|167080432|176835856|225676448|63684796|163007664|263390672|260256928|319816480|163932688|120160296|132332080|131006368|131417128|158566672|105947048|96956664|139097232|112675104|117342896|258547872|215683296|196167984|251979616|182257952|231514208|165003072|92984648|279707744|219378432|312112096|247250880|268434064||199142576|213173184|294064448|617951744|496742816|181646272|308222272|230271600|194006832|104799816|138337632|140369664|162759424|410108448|733070976|609046336|309774944|469936384|222406736|178613056|280574048|255867536|253794832|316357248|394219776|1050718208|342777344|438909280|638767168|560261504|222848192|471816576|198048304|238809536|468304160|420740992|512365664|743861120|492052416|626350848|1381686144|1894402944|1455523328|2203734272|1247057536|577457408|831447040|157939024|227723456|391394592|175899616|419485536|359505120|206696976|247814224|183339520|245831872|510353632|643687872|459193664|479201024|640103424|42142064|55360288|91303736|128920360|162145200|172003696|180478960|195513344|224432528|234895552|174329120|359630656|206709024|117028920|82703240|143988928|37363120|97156880|65476948|127146936|114330936|140254672|271897696|194459168|245718672|330210528|90781392|99076616|98532896|326923040|158749504|352989792|190087728|136391568|60220820|119938712|115804496|111154712|8953348|67226584|64902064|92970432|154193184|110423576|290657600|195973376|98244176|113595440||56414012|121160728|163838832|83730016|138037792|211830128|814020096|253210800|219606944|234625728|205812240|199006864|223544688|354328480|926440832|425983168|63379664|300540288|74073464|115117144|46957068|39676168|95009088|93121120|182683712|447457856|372659328|512121792|48797076|41586620|138693504|269879552|167079072|71968888|193807904|323664576|138509712|268926656|143655312|146987824||161563792|235572832|204489136|201751280|379056128|109087272|320379072|659683584|149720512|110670520|137183088|320133888|856707584|610397952|86851384|233439008|433563104|121318640|267163168|323104160|302115104|726437056|208428592|129107288|133381392|162210128
09809|29590|/equities/ypf-sa|MSCI_EEM|35800|47100|49100|50800|41000|38600|46900|37500|27300|50500|52300|25700|26200|21600|43100|25700|81100|45700|23100|42000|14100|38100|22000|17500|32000|13600|29900|59900|20700|12700|13700|8200|10700|10500|21200|7800|18500|8100|15600|7900|21700|23400|26200|18500|16700|12200|12200|32000|23700|14000|19800|23400|43300|21600|51200|41000|38200|22600|23600|21100|12200|9200|14500|8700|13000|21700|16200|10600|8000|14900|23200|23200|18000|22000|22900|25800|40600|16700|13800|27400|8500|17300|9300|13400|9700|13100|9200|71500|18800|27600|21900|21500|23200|17900|11500|11600|19600|10400|13400|12800|7600|12500|9100|13700|9500|7000|31800|17100|32100|18000|24200|19700|27700|27500|65100|25400|40900|103300|90100|149600|57100|25600|20300|20900|35800|23500|10600|6800|6600|8500|14800|18600|20300|26800|18200|27700|17300|22300|16200|19700|25000|16100|15500|6500|7900|15200|30500|17600|16600|21300|11200|20200|12100|16700|24700|17400|7800|11800|10300|9400|26800|20900|94900|40100|20000|30100|36100|18800|36900|28300|36700|42800|24800|39800|156400|72300|46800|38200|133700|26700|18500|25300|18900|42500|42100|71800|27900|71300|47200|63700|34700|53600|44300|37600|14800|50600|50900|36500|48400|35100|38700|41800|23100|47400|40700|31500|73400|88300|104500|39100|58300|46800|53500|71200|53600|84100|11100|39200|27400|32200|43400|18300|27200|24300|10100|26300|62000|44600|22000|13600|36300|25400|26600|20000|26400|57900|16100|43400|33400|21000|14000|22300|108900|12900|7900|15400|16000|15600|8800|28900|48200|39700
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|25771048|22816374|31311062|29132488|16777260|27874756|31593054|54891060|86089824|13143808|32454002|15833959|16774764|31777720|26170328||15711680|19140500|22015318|53885372|43491608|39194352|55524920|55065744|57294228|100997952|185278544|111411680|71633384|155547136|215489088|31952406|100386560|129596408|47976024|29581680|41619980|39436416|7568857|12445068|8544598|16008644|53049380|40066856|34375688|26846382|20276692|47769608|38300704|44402036|53891304|43394056|53863304|43689324|80152248|124088472|260384704|133183208|183391312|54690564|39056688|4205008|2876307|5811158|8804554|4375550|5958792|11922675|9629265|14157540|7801665|8180930|24830420|55522912|71782952|43457692|27177284|22442832|15990231|11133599|4248280|4337369|7590396|8616194|6098789|16967668|7435126|7946753|11209961|12105944|9535085|30280132|11884494|6808957|18563636|21167584|52921508|91797472|18454184|17189116|11601954|48097964|12253577|40337024|26938016|24883876|6274422|9692900|21961750|11988855|6758049|15442969|5750069|5744978|15150248|12019400|27225648|50358284|68071752|52389516|21083586||25815492|15320790|35737480|48973584|65004544|72765480|30664488|36241472|16980394|26367846|65325264|32507362|49500484|21503578|7498761|11584136|23728260|31901556|15112067|23942076|52862960|54329116|38450880|3604292|3400660|3049394|3958104|3029031|5505710|8901279|9837988|11724133|9522358|8455834|13365919|19332348|18197096|21190492|17535292|21562122|28152174|46275456|44460584|27762728|46384908|42016992|149130160|81654032|155727856|62884220|239721120|209356976|247802768|128728744||22465740|33474616|10151073|19067624|8998005|7516579|8542377|20610140|9227091|18853812|62779860|35225856|40298844|92286192|39056688|13791002|6620597|6243877|8628921|29503784|30916484|13315011|6590052|4528274|9092185|7203495|19090534|19238168|8460924|7832209|10107801|7567487|5541345|9369634|3197028|2326499|4365368|5739887|4930448|4327187|4156645|2018505|1774147|3795198|9667446|5643162|7844936|5999518|6065699|3818106|8504196|30715396|35040040|40950468|4953357|5218079|8682375|40095212|9672537|19561434|22638828|20546504|6905682|10140891|7552215|12617570|2690492|5034810|4314460|5770432|9641992|5088263|10744152|11535773|4640272
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|98359872|40469620|62684400|33164592|50671736|80832128|64410496|157058592|195600240|71727880|44933176|65689624|62850212|82568528|72965816||26045976|32793832|37167784|39511820|39986600|90148536|133142424|143259056|80337784|96833568|152610480|136332000|106538248|127521272|160079264|144550544|210168080|295187744|169282384|90468832|55251664|117167760|37367584|48033152|64921324|97590544|50524460|26655674|27915232|32539448|38137944|29049144|53093012|61543280|53077560|54887084|73569328|68850368|147069664|101106592|182235328|155649696|80115328|117441712|91110456|51938500|90017744|39885672|23736960|44343044|32483836|18521584|23780214|47694316|8925047|15674961|36817624|54348448|59971664|46295720|47024884|23621612|17043688|24124198|13762451|26313748|34452988|34985444|24872930|21231232|13170263|56323784|24816286|16818142|25869866|20489708|5675736|15999000|20559000|18574000|20058000|25638000|30859000|11904957|34292280|23036220|39806488|17451858|39990072|33269168|18125192|33162342|29951832|9028392|39593360|70457760|37630024|27791796|46753692|79219608|79981808|65380988|37973692|34381616|31652684||25888576|60283804|126696936|55387376|67656232|53893608|41612272|78770456|68704256|42915488|55691344|73602952|52174128|91176560|87363312|48405116|164334896|233937456|86942512|84828328|114516544|150168480|181227968|248040352|166319776|48849728|57134072|40780888|52892092|95617032|44585064|66232788|69874768|86702064|113597824|76287648|123481416|168591632|159423728|237522720|220946096|219411488|328751456|161144336|200931648|189431792|157300464|210640576|323468256|177302432|244084192|224277296|195310448|144108352||211078384|487486720|172795040|113722592|109035992|130854984|71639616|94911544|101099856|302344544|304702592|67047160|62126912|174252512|49828560|38055356|24888194|22239788|28330552|34662904|79963656|56901560|61184376|94013248|156464544|92003408|105703648|201606512|88521352|69803312|114857944|62124644|45611532|100004192|25966836|44785820|68339040|100996640|96320248|87593560|103324056|62044112|72922416|58048256|81668392|83582952|74560232|242170752|188962224|79648344|157407072|609132992|585763520|378855648|79221880|160949248|156216144|487301824|106681352|149846368|153540528|174044960|40565384|40194496|35735876|41682592|13398543|26387632|36467448|32876506|29756268|63787408|88288832|53857312|64097052
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|8477946|18252376|5902590|3779717|6276498|5992003|2149968|5436561|4791706|1627039|3935512|2572646|11656160|14239645|8452206||6291400|6139670|6730335|4645394|10594046|13493184|9514320|3851518|4332450|1543045|8591744|5810468|6066514|1827540|5875496|4912277|4767321|3755332|4043891|5394564|2718958|3125379|3221565|6061095|9476388|6173538|4215942|12761626|11174144|9257136|8037588|4099245|3846613|5231575|11633074|15499237|7327814|3978944|4640598|11524804|9515783|9127813|9404504|6293228|10184955|12900743|17150364|15192470|6712777|8210520|12186457|11599992|9560895|12918788|4801500|9601497|19556376|9251121|9446610|6667664|4168418|7485709|7789468|9948865|7753378|18019536|6440597|8739843|7987964|10745857|5784958|14430065|6726311|9267662|6521800|17460138|4993981|15036080|11336834|19825550|13499239|18168408|24311260|20786160|6676689|17456836|28251420|9858042|11824959|7053832|11130222|13604206|2925111|5830374|5689622|16650220|12793981|16049318|19174732|9830974|6658644|7979546|12068568|15948266|21493528||11088718|4153983|6460148|5070675|6416840|8419847|5344960|4404810|6117291|5734735|10498643|17007514|5314284|9183155|4184660|4076389|3793081|6918494|4940750|3540450|3755186|4143156|3693833|3017142|13252327|5225863|5355787|1912781|8835968|7171205|5315689|8039876|3667494|6872664|7032300|12327258|12820680|10832479|9642462|8999769|10274788|16094266|11949935|11209802|36289324|17338188|18152956|13863501|23213640|21453492|34189172|36708112|37450320|49134884||96727304|50731248|25529408|16950498|31508522|24308292|43812976|35043332|37344584|75696744|93256768|31456692|17566240|15461939|15754261|16739032|42081852|51745048|31587304|47094856|34991500|58727592|82262576|49203300|51894316|60401872|40490680|54025664|76335640|81269240|91206768|93199984|35891112|28619272|15930362|14890900|10787991|13185567|21382594|20806824|10091354|11462653|6847704|36996504|22070440|20332144|9728751|59427352|27324890|2863465|1472388|10979182|24566908|9770505|7986058|6311491|7893759|9489213|16758855|7559725|13660247|18782840|35460384|19584962|42543232|16163307|7742125|5214891|5067652|9537560|8458541|9651067|10031669|12348681|13603947
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|969814208|2433152256|1284331136|958295104|1490488448|412663168|633718848|184104400|282739040|234172464|286838464|212664496|400970880|1098535040|1498608256||229250192|688272064|260771552|4118295040|366659232|276583520|489852896|569387264|139408528|102591920|101619432|696143872|85723024|206626528|518559392|311200832|293244032|494549696|22522132|61982616|60913952|100454584|156025216|129308560|130546080|83313608|252825744|126797192|173469776|72936440|76302736|134651888|162878288|119503552|44883960|35907168|212357248|20197782|316072864|281888096|1113155968|480679168|223331376|233911648|474652384|371179136|111251632|1041040832|406943808|76302736|6732594|4488396|21319880|33662972|0|7854693|362437984|337751808|70692240|99866816|54982852|74058536|348028000|10098891|17953584|2244198|6732594|5610495|14587287|4488396|1122099|1122099|0|0|11220990|14587287|26930376|3366297|1122099|0|0|21319880|12343089|2244198|10098891|3366297|0|81913232|1122099|0|12343089|12343089|2244198|0|0|0|7854693|2244198|0|3366297|0|0|0|6732594|17953584||6732594|5610495|3366297|6732594|2244198|811109312|1122099|2244198|3366297|0|0|0|69570144|104355208|0|3366297|0|0|28052476|0|46006060|30296674|3366297|0|152605472|44883960|15569124|33662972|0|8976792|3366297|2244198|0|93555008|0|9117054|5610495|2244198|6732594|5610495|14194552|0|1122099|44883960|0|0|13465188|0|0|0|0|33662972|0|0||8976792|336629|5610495|35907168|0|22441980|26930376|3366297|7854693|5610495|1122099|0|2244198|0|0|20197782|22441980|3366297|2244198|0|0|0|0|273343328|0|0|0|11782039|2356407|0|47128156|0|23564078|23564078|1178203|34167912|0|0|0|0|0|0|0|266274096|0|0|11782039|1531665|0|0|0|32989710|7069223||||||||||||||||||||||
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09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|946037|1302238|1306068|1742700|976678|739211|1011149|2085495|3043023|880925|1859519|693250|495999|846454|697080||451953|767937|400246|976678|653034|919226|1474593|923056|1419056|984338|1108817|689420|926887|817728|564941|480679|478763|1254361|415567|515150|725806|1059025|1288832|886670|384926|775597|2202314|1018809|392586|1018809|865605|4789554|1982082|689420|748786|2255935|2242530|869435|1216060|1669928|3192398|1991658|2208059|2156353|1907395|815813|557281|572601|991998|501744|528555|836879|823474|1009234|262362|664524|1122222|1131798|658779|695165|1924631|894331|676014|886670|804323|802408|587922|921141|725806|1522469|1045620|1306068|919226|1212230|2681078|524725|350455|467273|760277|1440122|969018|1281172|2181248|1995488|6727591|3150267|1087751|1468847|1378840|1388415|1060940|743041|800493|526640|538130|1627797|1306068|664524|1491828|2299982|1432461|3255595|1811642|1830793|2119966||1572260|3609880|2062515|2479997|2625541|2885989|1901650|1687164|1907395|831134|969018|1139458|861775|450038|576431|972848|1564600|2022299|612817|1194994|2054855|2753850|1815473|1373095|836879|331304|549621|564941|2124257|1424036|786705|969938|539739|547706|860396|352523|631355|2951638|1511669|2567248|1923942|2521440|1991659|2521440|2605090|3523245|4837740|5263955|7034540|2358124|3244412|13537307|6393225|4298000||1414077|2955622|812596|902221|1003796|2768406|1511669|1159145|1133254|1151178|4387625|1453911|1674985|3246404|2344182|876330|798655|653264|533764|1155162|1322461|1063545|1394161|6098460|2607081|1185037|2234641|2198791|1535569|6327501|2302357|2591148|1531585|1228853|507873|426215|515839|796663|1619218|1059562|882305|661230|440156|579572|1011762|866371|1123295|979896|1465861|1155162|884296|3445570|8157835|4877573|1282628|766788|2698698|4037093|3640752|1370261|3449553|11732864|6470900|11607389|4224309|4415508|1288603|2304349|2254558|1376236|1565444|1374244|1350344|3736352|1983692
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|57798252|57385344|46815100|31724508|56491908|20008754|21886216|29499126|26996064|15282933|47899564|44217508|67251208|78269152|67560400||37973304|30511380|29000876|35813568|38494532|24810724|30089936|30464772|49446176|52605692|59659960|41134796|22683808|7882713|12160832|6502188|5140044|6499562|6642013|11788622|9972867|7790810|5332385|5973085|4564332|3930853|8296280|6016411|4239387|1997593|4504819|6522554|5010974|2623491|2244191|3082163|6833721|3375769|10808644|11851719|17921924|11426060|7019156|15514774|6115861|4914744|3892039|3619505|3951743|1708254|3401056|4278363|4443429|1859272|565437|1453280|3068115|5914972|10713819|9535180|13082337|6061775|11100846|9217692|13668847|6049132|3637065|5014486|6444587|3665864|2105114|5498445|4407606|7263594|6016119|13468661|5346022|7828330|10540325|26011550|6774016|5958521|10060701|9470005|4915307|2319841|2528091|6363102|3768402|5942009|6951867|4661885|9042021|7965554|1464639|2138388|2645997|1967654|1452389|1686670|3193418|2978278|4550870|6928133|9448568||7055227|5828697|2829747|1397264|3296777|7467132|2788403|3031106|1729545|1126233|2342810|4526370|4985744|1829076|4207870|2162122|1245670|3802855|2423966|3900855|6349321|4227011|3095418|2592403|3519574|889655|1246436|2013591|2479581|2548892|1590675|4980823|5458199|1862718|1671248|776277|1654787|2571418|2613004|2239594|2450991|2519435|3701178|2657190|2197141|3554760|3115505|2565353|4390818|3148427|7317452|5965032|8421221|15167729||6092390|5159297|1824598|2032529|2338361|2349624|3017604|2322767|3570355|6975232|2266452|3665657|4159494|2242193|6146105|3347695|1948490|3034065|4581421|3515773|4457529|12682082|6378728|5510182|13138665|7129231|3862975|7744361|4578822|3946364|8269605|10836258|9830173|4592901|3227268|4134802|3043162|2791912|4009177|2470268|1984012|3444946|2647876|3424370|1270330|1024495|478675|1323396|1054818|661698|523077|1652621|4024338|5029340|1493423|1123046|3363723|3629052|4770509|4328655|4145632|5085655|8156975|6455620|7394560|7109737|2709606|5017428|4328655|2615387|5071576|1741425|2377132|5468486|4165882
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|131054600|111025304|259728784|174463232|107221712|96387040|259225120|182916496|254294592|113472704|54793616|86578080|51169160|101736392|74565368||54340064|48450816|65977132|78038480|99370872|107034632|95832752|125494352|60828756|102055968|133513416|200033424|73840872|172885232|44800060|58696456|56227224|51494188|38930164|35374188|44927592|89979736|76516048|84069152|76751256|45271476|44025444|41351764|32476704|27688592|44878960|35013924|26398396|31602846|46831124|47922828|83360040|49577752|74073608|79406576|93151136|77869264|92938248|166172240|79767336|97874240|54115272|43027528|91142400|61343840|61806824|80745904|69361416|61599896|10573649|29824360|101681312|118985816|196281936|204990752|76894176|52742208|66240132|71550776|80785600|66112104|83357056|114477072|66991424|90345456|77782424|57195864|65161828|72973960|119267176|76917000|83500968|142392448|142395424|106165736|97582960|112699088|241096336|229889808|94929552|120639880|138090720|311833408|280448896|418780640|148180064|180117968|196901072|124236512|121932784|141970448|124570896|175102784|148147760|139183616|123203632|70576736|62566492|109530976|145954288||159142304|77872064|51049872|37563896|90151816|54757796|44318168|116875032|28434604|28818732|61517708|99620608|78633656|80441968|70887016|35194516|60020688|130565120|57537968|67482696|125150416|113836376|100515024|79879888|86188488|47204500|101095064|59305260|95926024|76202736|70903936|82198496|97399448|159392576|111544440|163222048|198975568|219237872|202363984|277189696|385420608|716709632|766719936|350515328|316268064|293334304|235030656|331180800|629163584|474185664|414553728|237332336|141600688|126416144||110732592|92116552|35376064|48451760|76925344|28844888|45730048|54631632|137628128|150246864|87234192|98560032|102244880|238119568|180388240|123452880|112049600|162085552|59250896|152166992|116390896|201758304|282967520|136663456|133952512|187314320|354473024|418369856|270792384|112937344|219809184|214664240|118736688|46479840|14200378|25068752|37077200|38358816|39921480|31119902|24785144|25460060|15829711|32789236|23828676|22356788|22502952|64437892|34911936|20764380|10962739|44264316|57042556|60859204|42366248|67212936|66529816|80557880|62611108|75118048|205327760|126094072|157027296|210647072|149360656|130946168|35254008|45655688|47641452|68035552|55921460|61993120|64119920|43658640|50310848
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||165154|||23593|235934|47187|0|23593|0|||70780|165154|||0|11796||318511||47187|212341|23593|153356|8328505|271324|707804|0|212340|507259|554447|235934|176951|1439203|684210|802178|247731|3586211|176950|283120|294918|176951|70779|235933|165154|0|129763|294918|377495|448275|58983|0|35390|70780|77175|418950|121275|165375|88200|308700|198450|281136|281137|540225|2166412|66150|176399||0|132299|600862|303187|286649|413437|2657025|380362|1052887|358312|248062|1593112|1725412|264600|429975|948150|540225|672525|286650|1036350|452025|3516975|1179675|363825|1179675|639450|187425|452025|672525|99225|143325|264600|93712|198450|5512|104737|11024|44100|93712|55125|129543|463049|93711|71662|463049|906805|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|14255518|11546074|13739322|12028093|24261256|15656795|10320400|7004010|18198886|6248573|10388754|24733848|14412265|17754580|15291450||13936139|21991404|21235964|17441092|16196561|22091580|15181846|15041600|19363276|19700338|16645583|15946712|11100587|15787611|14088167|16274345|4971043|6316928|4250962|7503710|10319222|6994584|13665074|8815416|13091129|11111195|12716357|12480648|3253922|5932727|8200223|3065356|10270785|6544797|4064575|4971278|9259485|8373113|8390731|13578864|4278715|6814672|1826939|3907997|2217047|740824|554451|1538286|2651958|2139572|911751|1881191|1829995|1358586|116569|722621|2403836|2562441|2488290|3269349|6139318|3080454|3325023|3036779|1544210|560610|267113|676666|753492|669573|749685|1999252|676564|1153539840|808744384|1234499328|534670528|1150320896|921150208|2560170496|1099444096|1122788992|193267472|525265152|500757568|696386368|123130080|158978080|159528272|360506176|222881040|201995680|153996768|364455680|154302256|138716160|487844512|277276480|255611808|245480864|296003168|287875008|1090870144|924027392|193778688||140430640|120379136|104436128|245013280|191397136|466399616|243395440|157419472|261066944|90943248|47225840|51434080|167592512|682358848|129364512|141940928|185474432|174564160|40780992|143392000|121571472|88840688|148067824|64043228|279816992|139807200|463997792|121806504|141478800|166147680|76995264|125921704|58759544|163744608|58759544|83073840|301902496|132847224|83077888|97257176|129676240|330269184|156016720|318112032|417395392|29657356|208738224|105382200|88676256|98793032|83073840|355104192|310007264|126851728||99800048|344452512|277717888|111511432|149938144|101309560|87126216|265988256|84623872|36471440|16209525|62811924|48628588|6078573|6078571|64838112||16209528|76995264|28366672|26340484|20261912|10130952|14183337|609883584||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|34800624|42644636|25390292|18545284|23471992|19719248|19679908|33778840|20964640|22696600|39379488|31532372|46154100|34327516|31684552||47134476|56975464|17993504|16301920|38390836|34520072|25526944|39290456|55025072|49402684|62841132|78606808|62927060|64283224|24913046|36384540|||20703560|49972724|16006280|46666480|17422094|11588965|24162160|14502978|27933536|16308837|15387317|12126277|6032146|8112127|9539609|10464041|14773455|12573912|22720100|43293168|74608776|19330748|9890279|8012981|17601440|38268552|17937532|7024387|12834912|3421419|4453753|3005132|3064916|2986905|5453281|5436514|333174|2114236|6116716|10770973|15937748|17108604|21657148|21993240|9329642|10116284|7030215|5378188|4062254|4306484|4054963|7033861|2901609|3531507|2051534|4954522|5320557|3656866|4565316|4987202|4939470|15875472|8393880|20162108|38099312|26726792|13923854|12023043|13423438|22160690|43493792|23696580|3754640|7525465|5156574|11920653|8098249|6978085|6513856|3569105|8664102|4975655|17136520|22720388|16060246|43099616|29879410||6948837|10058337|18866418|22626464|38863020|20256804|22577960|5723198|2848503|3456699|5051101|10149950|4991821|9154508|7802619|10923668|6188201|10648826|6613172|31973454|12549635|29389002|24278606|18994224|38099312|11688921|12355628|11898325|15664529|8546310|11035298|13201715|13134739|16127220|19365296|15137937|13575101|17429072|19102768|29408248|26224068|34436268|79469048|46232988|31903400|18993444|30647740|23423278|55952596|15795406|24000680|44366824|43356752|24805968|0|5329026|10836676|5563837|4220412|4646149|5547666|10571068|11150012|19437664|28676104|23123800|18252060|4877879|10476377|8327671|4387474|3142595|5518412|3783900|5192757|6888779|5915665|6739428|6203596|8619449|10379374|21498604|32049676|20740282|25562748|42983368|45438484|12277103|15229552|5551515|7789527|6462274|10458674|26179412|11650427|4927154|2279569|2502062|8111333|5236640|1997796|2146385|3461320|2217209|1974710|1032389|4224263|6916496|5690096|2659886|3361238|5603097|8059753|7455404|5118852|6486138|7649413|10071425|11975314|23300870|19091220|4261218|6888782|8367702|6658590|7728710|9900513|6861835|4333581|7419991
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|5620209|9855958|9261500|9238986|4296897|4999584|4450135|8894871|3536630|4013168|7956116|8091438|5393973|7194086|6324641|2007668|9298634|5426367|4261272|2020880|1943701|5872912|3134129|3128736|5333761|3835518|3279509|7488023|3861900|4765654|3691774|2805981|3075542|3098766|4843910|5623086|4788726|3453898|3933087|3547180|3660723|4057062|7110123|5113108|16843044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|5673362|3392296|6784678|5838075|5548974|4361669|6186939|3586605|4832786|5735147|5506212|9556754|13421660|16889730|8259438|6551261|7350710|6074143|4341331|6340691|3934622|5055679|4210062|11239825|10213131|15521908|7434074|3782932|4896385|5641163|5085090|5411859|3787297|3400989|4161328|4710315|5863493|5566810|10877362|11086046|5526661|8588340|8498950|9954881|15920979|15130590|15516330|16482804|13788528|12631439|15378619|15376737|13275690|13375615|13367315|13109309|12305184|16361691|8031680|7820664|5370174|6261309|8225248|4451888|5241541|19815920|12190448|2588362|1977850|5560099|2825146|3139258|2949378|3108219|2700941|1801108|2745268|3701475|3269617|2835861|4240146|3257083|3488942|1575919|7237278|5481742|2355064|6918819|7636948|5059668|6272353|2393395|2969704|5185228|3015259|7697216|16226598|5482191|9994090|9325512|10748391|10561816|7161263|2335928|3972111|3316036|3644826|2087484|3351753|6191992|4937263|7400614|868449|3820102|1952157|1463765|1917003|2730759|9017233|6279469|1769103|7655526|6891831|2677500|1276600|1603808|2519319|2341139|2703329|2697121|2330047|3363285|6083496|1864535|2484389|1508046|2099864|1298745|1787473|5671962|4460813|4321143|5520570|5925750|10127675|3933091|4688383|2276665|1581052|1236970|1871552|2979115|2087330|1452556|675498|612677|570325|722620|1472810|1594880|2348507|3842535|1459325|2219871|918664|556357|777001|1096198|769723|589008|231537|425057|576493|1005279|1154196|941062|1084227|1362922|1329489|2042669|2708719|3486461|4308574|2370938|1668039|3320333|3593064|3143892|5906101|2584314|4696360|4461154|3707982|1757693|1729798|1905692|5391485|2988763|4445035|5047081|13225245|9120514|5127888|5100918|6589513|11296918|4027241|9149067|2537602|3758421|6468557|4541196|5847160|2213799|982548|748928|443879|531340|555890|406592|403393|717166|1434686|5071355|1052238|535026|1160915|1373170|1681547|2521763|2765996|3716893|1109559|603996|725391|1247203|1674790|2137954|1278569|960891|1511933|488370|848032|324375|206114|317157|935255|794742|1333314|704143|1671044|1106528
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|3802182|855438|1528019|2990881|1223256|520199|1679349|1125521|452941|250115|411955|894322|2743918|2994034|1543782||738787|976292|344697|1569004|1134979|1471270|1078230|767162|1792847|13678608|1425030|955274|1245325|853336|1178066|1401910|695700|806045|357308|464500|437177|572744|811300|1501746|672580|875405|850183|539115|903780|1927090|18774776|1040839|1024760|918640|775002|3577015|1485688|519883|1943400|1278807|3405507|3920031|2420407|2065600|1202700|1036551|3271516|629220|751419|1578946|1634686|3843924|851108|1541428|215457|1423517|1498551|4258760|3215776|2042018|2690533|1870510|2449349|2038802|1100867|2737697|972236|1488904|3506268|8188439|3186834|4629646|6061738|7207627|10442698|4452778|4255544|1701145|1454602|2435414|2650871|4459168|2794811|3316539|1655482|1870639|3066823|2015563|2784778|1664401|1622038|3594125|1894050|2403515|1792603|1477114|1876213|1130410|3844955|4998777|6025510|12277326|7145887|8583983|9381068||6494842|5961966|7783555|3763575|4028898|4778046|1843884|1734633|1730174|3266373|5102453|2057926|2373415|2256361|1248579|2269739|4421309|9240602|2051237|1826047|1239661|1440325|1519476|975452|448150|245256|544023|362311|1001093|2951998|5889037|1449801|992687|1386124|1147333|1439567|582194|1479366|992687|1904641|1724979|2016077|3787677|3308959|3315781|9327625|9055859|5738940|10861572|13440514|11107186|15583946|8740882|8722689||4077638|4488131|3214579|2567570|2087714|4298235|7775485|7601509|8838673|11904292|18599532|16548206|2006980|827808|426412|314976|375242|234242|227419|213774|772090|1202596|1012473|409526|484745|371319|526533|527727|1190372|1029188|2498946|3216512|1676311|3956764|2432084|1043516|576679|1050679|3400381|1798095|1884059|1504382|485939|421465|284161|216105|245954|852483|451314|241178|548024|1158135|1475727|1289470|1584377|2491782|1678699|410720|453702|444150|576679|2766391|992175|841737|918150|1183208|1318125|2457157|1162911|1037546|4255252|819052|791591|438181|229239
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7993518|5322611|4132050|9688584|5111383|9685093|3948752|14419407|7597247|8590545|7598992|10999598|18640488|16968116|7099725||6513173|6696470|5725866|5896944|10556193|12811626|19431286|9028713|5464012|5621124|12094147|16795292|13953307|6799466|5687461|8496277|8691795|7963842|7813712|26929028|7078776|4495154|5746814|3049722|5102654|4009852|6326384|3550735|3706101|3936533|5165499|4198386|2126251|4036037|2920541|3278407|6878022|2637739|5090434|7001966|7860846|6434616|8768605|5486706|6244336|4072697|7640889|3768946|14478760|13916648|5320866|6155306|6546341|6474767|1400044|3967955|11755483|10048197|11228284|11207336|9156149|6640608|8229187|4627826|5378473|6858819|8377571|10564921|13183458|12761001|9520998|7780544|7710717|21796696|8871601|10264662|6799466|12595160|16341413|17933484|9239942|29369504|33258904|39892528|14113911|28772478|36401148|13075225|36994684|9566386|11221301|9571623|8449144|10428757|11348737|26253446|21732108|30034612|26464676|31598752|26185364|23467324|22262796|20396652|25005352||22699804|44447056|83175208|77556768|154195072|85623864|15104500|26138678|43596752|13073824|15527856|21810036|27071498|14935875|8465337|17269718|23652356|56021192|10443990|11317612|14327748|19275280|15692894|12720429|16353043|10648493|12144592|7426678|11199215|10707691|11798372|10124679|12711459|13407486|14546602|13122259|18294024|27563022|24565442|37971136|39836776|55145776|83211088|35357448|44215644|47776504|55552988|69769520|165577248|56597028|183641664|193152832|56406876|53357276||57450920|85037264|20489740|21366948|20552524|21182178|24994180|49471724|25030058|22698010|49451992|93436224|57528056|67383648|84350200|26414936|23489112|28809772|25410362|63856876|83349216|164976304|29945300|22039654|38276096|28350536|45925216|97282312|115414888|118177472|121917712|71776872|59989264|33590472|14560953|14090956|15988885|26011312|51351712|44811212|93674808|31561588|13315998|38620520|56265160|52202016|60807272|96593456|98288680|86669696|57646452|296023104|123035304|96105520|118672576|174137664|52408312|24203078|6111761|7082252|17199756|23124954|15861519|14275726|17511892|11791197|6009510|19537186|7661677|5717107|5403177|4809402|11443183|8569382|10564180
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|533765|359855|717205|256290|181110|106240|286845|220775|200940|191265|228805|259340|185115|188610|185050|124435|201210|180865|167945|270205|435450|236510|129195|391760|356365|160400|114600|228775|139995|149345|376445|278150|87950|304025|431045|377475|100595|104075|166490|73695|125055|156830|247195|117325|105460|41935|100380|65050|47110|80350|183790|222415|205110|338090|298025|314625|534820|563705|342095|342690|140950|211820|465505|300340|315565|3014595|297310|183820|258780|192005|312045|232865|171535|315570|346480|127825|339280|856780|296110|1407050|238035|203190|126605|103360|137980|193800|148595|301260|423710|1126090|1388915|527580|2468185|1370740|2392300|944660|1931930|283485|773025|1162600|357000|280095|182630|353880|758850|970075|1395195|215520|353320|271490|2829800|1352740|355720|2213050|376000|288050|526005|3051530|459100|983375|212520|725125|455905|488045|238565|380995|746975|1280200|2953635|4611665|7721150|6273705|1254705|1077270|1270155|3657860|4234580|6090530|2274155|1927515|3088065|515920|652850|1830035|2040335|1401635|512505|1602565|894110|2360320|308400|130865|283480|301035|192015|111405|103120|192395|234635|347585|273110|260990|218510|1020495|220520|454730|517055|327975|238510|581175|451970|430525|307730|859345|733680|217725|671210|562775|1146885|1184090|1412200|3601995|1892810|1349270|1072175|1515925|1105825|479655|307550|647830|1744945|3524960|1612820|339255|301070|820360|787880|1317015|1071185|892160|1436455|702625|195930|412450|325235|889860|914945|336790|611735|264995|335075|227645|307920|506260|205720|66355|115100|333905|209030|115695|59930|129285|25700|44870|42780|38715|57500|64100|101135|117790|87460|103910|521665|93260|50660|98965|96800|30720|20175|30285|459325|73170|40530|58990|29875|13425|30575|35420|100475|146200|39810|46750
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|23414584|22323692|19545242|12559518|20384796|13728558|18434284|36166304|20771308|16740392|33037246|18629652|36553868|63349904|37069216||12475035|50466180|39702988|62372008|45312688|21189500|45641120|26574264|21295104|60771048|15785729|14619858|20518914|23320596|26544694|14105565|14026362|26999848|9273112|16392954|28705358|28870100|37054432|43260800|35663624|33907424|26697820|48371584|29877296|31043864|25339204|25019288|29320402|41588224|43957984|48021048|37072752|22135720|62205140|43524964|72178600|58668812|50466208|58116224|41065800|45281816|61548072|64721396|110045224|50501752|62494896|42598600|40166368|42997152|10406480|37540240|83712872|42067560|69345664|62058648|49978252|67496168|69527704|77275744|51798660|89974432|70035048|73853592|73885904|102023584|50704260|83471592|41950152|28201228|35473164|22493336|13292203|28013802|16633956|14409789|19560704|23546556|20916208|48997540|26815448|32431268|38342832|23118620|32683324|34411872|37889132|36725192|47746220|40305512|23925200|48670428|76553472|68903280|46852260|49949752|34630320|104812928|40215892|50981504|67469360||44171496|31837534|32212818|27173928|33464140|80320880|30978302|59583912|25678394|24806840|24657844|36503380|11005346|14600231|6836892|9028103|9683450|20350480|13520309|22248184|32850240|29416672|41960124|39358900|38005636|23123100|37993312|40465708|31389434|25475628|31210194|33601816|16421310|31512994|34491408|38180840|62349472|20795890|36777280|49051980|47207264|33402074|45127180|26465592|38194396|33775452|23349166|19867986|46937392|39702700|51530088|26302932|38634320|53729700||22486572|54270668|21859344|28772412|47132092|24734244|34607240|37058236|45737156|71401768|54281760|35525284|32800724|58328552|57565776|23123660|33508048|33599240|36332424|55468440|72031464|39939296|45615160|67441136|86110504|81400600|65492852|73584472|65330488|88309080|59639740|77019416|52079136|59118044|28496332|49498600|65289232|28855664|40694976|79449560|60939988|85353248|37313264|59288392|51102284|19004652|21486702|51379104|35957120|11884562|18871566|71863672|59285732|69879360|34469224|74357696|62974872|71353952|110191048|109687984|34212368|59767504|75890848|70106936|88114776|89167488|66359240|40146664|35833352|61874248|75941416|28569528|34260276|65677840|69051568
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|170358|1028068|1054786|228246|265680|1188338|195866|128180|160028|369594|464572|514492|2657674|2248724|5405668|1153628|741502|714058|1534700|758736|402506|1898308|337894|1018312|536138|531758|997706|512196|890978|1987802|1511742|459462|654976|1231070|1319466|641974|1584402|531436|1082698|1570544|882274|1286946|1482572|1871416|1350358|828968|316148|258606|306802|418662|789222|971736|1133888|897376|823160|1994096|1006132|371936|1052220|942946|311624|813150|1090976|1681446|914194|1519800|831202|855076|900296|2066880|1505204|1632680|5390420|635268|1896266|707196|1552606|2744462|1262042|1183792|450674|690510|664122|189818|563540|796508|276488|1203482|1450024|2727050|1693626|741182|1042418|2231234|1904992|3608542|2521922|2630944|1893174|3945688|6436876|1044214|711234|1564718|873692|941334||528420|1272830|1784870|929160|531030|376820|857800|1104680|2394110|2514260|2503100|1902100|736770|1411570|1563790|3093950|1959650|549200|941200|2611000|2246830|1927560|1982290|2404730|1437990|899200|937100|540410|2359680|1231980|636260|2259250|3545430|1687300|967810|737750|1708880|1846750|1411130|418150|1376970|3515290|1479200|281610|916680|588460|843490|402170|891580|265470|446570|441780|480960|632150|622010|763020|1341990|754850|549140|324710|637560|167500|238290|1050330|1800190|908650|669460|140430|338540|1171680|1193620|1545620|1211850|3561690|2225220|980030|1236460|1544120|875420|701050|1142230|137970|994560|544920|787770|2806320|1084480|542170|799840|1287790|943450|1415750|2488930|2829970|350000|723460|896430|2419210|4552540|960930|1040920|3504610|2418090|933130|875580|472110|173790|35670|104420|20610|112140|124240|704880|98620|168820|1825330|133880|129500|125750|353630|54830|148940|194340|205030|149150|151360|156550|86220|156950|62310|91660|56010|58580|67930|64000|32870|40530|123890|429110|332950|301290|61820|147260|115580|660040
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|12208349|3863999|11502749|13561799|3474449|2295299|6913199|4413149|2334149|1206449|709799|1348199|2609249|1597049|1295699||521849|1723049|1433249|2569349|2251199|4082399|4341749|2134649|5296199|2980949|4341749|2851799|1497299|1019549|2776199|1389149|4733399|3416699|2090549|1791299|2355149|1378649|847349|1198049|2314199|1179149|787499|347549|1476299|339149|1038449|963899|1261049|5899949|2111549|1090949|2276399|829499|2487449|2054849|2437049|3244499|3573149|3086999|1874249|2428649|3093299|2251199|2563049|3545849|2917949|3211949|5589149|4966499|1074149|2677499|3152099|7802549|3406199|3286499|3137399|5554499|4076099|6770399|6861749|19270648|14756699|14837549|51089848|30651598|1535099|2800349|3756899|1531949|1780799|4005749|4685099|1076249|705599|1287299|2077949|1182299|1791299|1765049|1303049|4743427|2743019|1846687|2133337|1689029|1130062|1892992|1374817|921689|732059|2249099|1499399|732059|1695644|1402379|4138784|5186159|4577579|6046109|7806801||9036089|6064851|5244591|12538731|9403221|4413307|6661304|10531078|23832740|12355716|729854|1725412|707804|1414507|475177|469664|1308667|1280002|732059|949252|878692|1030837|815849|771749|1348357|293264|327442|275624|1056194|633937|1554524|1122344|1259054|1125652|755212|718829|565582|1328512|1536884|1833457|2220434|1532474|1486169|1493887|1877557|4785952|2835629|2200589|2887447|3729757|3143227|5495961|12389893|2517007||1942604|1767307|852232|2467394|3243554|1202827|3038489|1576574|1865429|1242517|3039592|2900677|1916144|2053957|913972|1403482|1180777|839002|1310872|1047374|1045169|1451992|990044|766237|1042964|1238107|1589804|5541164|3201659|2232562|3895132|2061674|2070494|1759589|1277797|2677972|3924899|6476084|10998538|2230357|2773889|9747201|5652516|6659099|999967|961379|784979|1225979|1501604|1192904|767339|4413307|6656894|2748532|1383637|1434352|2104672|2695612|1040759|901844|2114594|6254481|1675799|1728719|1616264|1348357|1329614|1428839|865462|718829|716624|1182982|2066084|953662|955867
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|50325760|24964708|42221768|103454416|51227444|74263696|53835884|90746640|180241088|60872224|18199616|20638368|22057774|18822618|13174717||6817114|11381261|8761676|18349482|23937932|24761584|41804368|41341144|57618488|51781088|152724912|105642984|19811000|25198800|30570498|61048104|40015868|42221768|17712856|52935440|21449634|16386341|16089083|11822194|25934512|20234592|13152423|18018784|10934136|12827917|11980732|15338507|18957622|43729112|36031372|12782089|31473418|15042488|27280844|51914856|96285552|66876836|67512224|64166832|38901152|21466974|28211012|25919650|16439600|11933666|12358497|21845978|16714564|26169842|3258689|13468260|27761410|51965636|53154668|60106784|139106784|17954376|16349184|28945488|37400000|25950614|16578320|28063624|31714940|34353104|73314944|25831712|48360144|13175956|25458900|18953906|26277598|98146304|115483992|27733976|17566256|27299034|20800482|28910880|21185760|64356432|45283680|74965112|31571704|50551148|29511372|44225668|41640096|25342544|22243768|40580580|80778896|63182536|49768552|26075476|52882376|55489024|53365480|82771504|42032896||43516816|56891672|40076408|102200936|174071792|88963032|36718772|77094672|53133712|26602224|77043504|40481252|49083780|52653620|62606128|100045792|201577008|224803536|174675296|204704384|127525424|269971328|204514752|84870960|117693312|76430976|90683240|52874852|106511232|118466880|97573088|87915560|70954312|57701360|112489056|115562248|167069072|149198800|115213088|181798416|175591824|210570576|375270848|571795968|591518464|696033280|367819456|222269008|325608672|127607184|190156176|291234944|142875744|297214944||266881376|293759008|161254304|338778560|213771568|198671824|119386152|70755136|74240840|158217152|137796160|134164800|227891488|191723584|287439744|88665296|167734144|110551072|127115608|168353168|228973936|363857056|240679008|95252704|144456400|154036288|278530176|335807584|216487648|173176208|287908128|287256000|217023904|270481280|149074208|154337520|162821712|144535840|196450640|143051200|234290208|112720944|102697480|324036320|227191360|122357112|181875568|277780384|302218400|72219920|113119832|312776448|436593408|304752384|69361512|93327792|122184976|292868544|118141496|175688688|198440112|155772528|93549576|110705000|26404282|34866960|24772324|43039988|42311732|21273380|32116134|32106204|29959500|34168496|73168312
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|72388256|17832620|33417628|11961017|21383620|14413697|12663107|66859584|25425850|17328644|28803064|30885004|36100860|71661832|18214948||16240753|19858948|30260540|42139296|90160624|75041360|120555560|18183664|33635436|25154746|27689684|24898704|28034936|24426008|57544728|31953200|18656360|36480872|23718128|18491844|21553928|35790368|28346592|50195952|38080848|25831348|51626780|80512480|24942136|35493504|36879600|29567968|32967780|37095584|61511736|65431180|51095040|42350304|82805048|94164440|37152752|53754164|70872664|66991336|92235848|51075984|43293000|44098488|63716028|36081736|31826888|18790452|46607696|21812934|3324855|17104520|37551688|47326788|125923992|40898140|33965112|39808064|39853804|57355984|47173060|69323944|36730952|31480044|23117720|29707720|26088112|43647468|37667300|51476188|35489692|43661440|19183032|26013152|30901974|33247288|23473456|59881708|38875144|53841312|53336804|22838466|50415964|53721128|30432656|32760944|28379680|23551208|38401384|47142944|11285070|24646872|17822724|26786494|55736368|29763236|33947448|43345848|19681442|58756432|46544800||23298254|28828288|10259281|9956017|10875593|12906207|9888935|17727692|16647400|14479828|19491376|34316396|17585144|33789528|18458600|11282275|20264212|18585776|17526448|16862620|30976296|27066000|27757780|13125619|20035016|20427724|30243988|13076706|30357466|8633392|4439678|7584964|13651090|6522700|6928543|9251380|11094585|9686432|10671832|23429760|23830992|72167840|33143864|12696436|10356688|18894768|10404344|11947778|39045500|24822540|23747978|16270624|24416696|9099189||14641101|25434380|12281369|13046937|10564222|11466608|18261408|8903954|29389812|25811014|13354394|28825630|58991772|15166853|8824015|15820199|13726417|23817156|21380560|25895564|24255282|25323696|25997026|10837858|24698020|37133120|59872632|52487360|43530064|36957096|66663124|42523912|52499200|49149300|21998392|31451156|13538252|16883076|36294216|20867104|8428010|13337021|7489497|18645112|19921828|7240918|4780494|9584663|12523644|5489029|4415235|18895382|24709086|28035308|14693214|17689690|19773018|26990264|20987164|36620584|30624250|20581322|31260072|30238700|50617100|52443396|25760896|27277736|27949068|28268668|36787992|21896932|24803782|31528942|43633216
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|511737|350769|442303|946908|672077|354092|358884|207337|180236|103446|296674|361549|210409|304154|350281|377929|451713|741826|155140|181881|499044|299976|67611|91908|224413|335023|413176|734747|267076|161281|236047|181794|217695|278359|222523|106636|165128|324797|442114|243249|523708|1054517|240624|123218|160834|118829|167946|172351|157244|306543|221158|271549|326208|88527|296134|158429|163122|1568955|857350|275011|291630|673004|144800|258600|449076|677087|90678|1284593|467439|457491|289052|616636|258277|3207715|133790|193623|264232|237634|595547|413392|41930|135893|238352|264224|480838|512234|197501|447889|293586|154807|393293|1356950|663714|318668|101708|265122|367453|112020|156010|223034|235222|133779|123050|111850|188392|182738|63345|25214|54806|90045|108850|162002|598577|290936|117553|101824|120640|602497|148112|146438|292427|299209|143352|551732|281802|508404|206350|54950|432119|296235|664178|275833|127076|75796|134552|954163|234707|156738|18690|256130|203204|396112|192500|354949|661342|140700|191434|377123|476599|298492|312212|159586|209001|144114|236553|146536|132484|295557|384888|227865|193800|233358|370000|421548|266635|120400|711061|30885|176365|961738|981149|161828|162235|139997|382689|108099|367950|531750|181671|167100|182608|121905|131497|40339|218448|68502|273343|78250|246370|161215|130272|324289|202372|120894|583156|42500|130950|11477|314873|145951|213480|84730|158821|42434|37923|993639|110363|566400|435091|591236|228174|54312|170855|56300|32000|150302|56126|109379|190227|58400|26450|150052|259254|111890|482464|91707|639115|87329|513916|423030|137450|106901|10900|38940|563712|158763|397005|100030|26250|235640|309488|63417|629298|809967|634059|211567|1279203|130716|620045|645786|248061|144114
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|4730457|2442959|2626803|7440078|8320157|7284918|2352152|7361914|4361223|1628363|3703524|3826925|13803184|4425498|8982919|2165344|4398249|7494817|3458567|4174784|3201434|2735693|3142640|6779006|3988152|6493392|9870374|3393651|2275701|2470988|5681492|2915756|1517112|2066623|2446843|3082304|3426293|1619343|2425371|5258335|2132292|2356109|1885727|1202311|1776558|1878217|3153097|2556794|2173387|1989640|1624672|1641287|901960|1321792|2288794|2757974|5568481|2588694|997479|1853407|2127613|2606386|5350020|1591099|1614569|4028924|2712018|1976443|1864775|2254675|4853570|5437902|3294102|3282730|3491226|1442296|1045555|2305826|2768195|1136963|1236363|1983044|1368757|1729095|2860083|1226568|3942072|1890736|1660885|3355779|2871034|1100460|665449|154133|299176|163303|158024|140407|119264|662664|620553|1043273|590578|617832|142535|1535971|606176|690098|548543|324891|252269|175479|374971|454919|301419|1425623|432983|904672|2133455|2103657|1800608|2045683|1569210|865219|306002|867620|1908547|287796|331952|132935|339866|377056|658674|770705|1731947|1044195|1528962|1708065|974942|1023591|2802574|817451|932202|1294660|1127057|991343|1537131|887312|198497|1287455|230623|536788|327965|364029|217258|116088|113913|257050|193737|264402|208444|309190|394659|434646|154085|394112|208061|178121|221242|405758|205694|304422|323005|570726|366604|278701|808123|792016|895329|341398|656724|665586|830473|837357|178380|430008|885830|379581|1406910|580294|270760|394245|673366|698384|461821|1251410|568032|365045|261001|630673|559701|733032|1315234|286881|361231|298316|688948|2924364|1052247|257756|664753|551084|870087|873175|637728|297779|512208|883892|909048|1423200|1002386|1328978|759095|545210|570211|1009335|1799794|1483546|914877|980057|931728|1254348|744415|1087719|2552653|923473|1516454|777228|851580|1819152|3833481|1022180|760098|1121604|795393|676055|1045770|1932242|1313870|1299408|769015|771203
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|1317101|650893|555173|1680835|2592086|585803|895935|1520026|647064|693009|1148634|536029|310131|723639|497741||306302|662379|539858|830845|417337|670037|493912|348419|1163949|865304|490084|723639|593461|478597|1171607|876791|1872274|5249261|2645688|570488|918907|773414|911250|2347043|2955820|4161886|964853|1006969|16578629|2339386|6140603|4351030|12515530|7438562|3592931|7029648|4838051|1732142|4709404|5021833|22683250|17436284|21130296|5182642|3643471|2242136|744315|882151|1396740|804044|565128|3133477|1359984|1635656|528372|1507009|3790496|8812330|2334026|6000470|7112349|7861260|9749616|10066639|2274297|1098095|1281877|1226742|1079717|2568348|3560769|2651050|5205615|3069153|3174828|3055369|1759709|725937|955664|4208599|1102689|1552954|3735362|6850000|1839653|3213421|1594764|955664|1445442|2078569|704802|1546981|2227892|1570873|2036759|5483123|4640944|1433496|1714222|1487252|2054678|3279123|3183556|3810711|2084542||4628998|1809789|4873887|4025735|7609477|7842420|6588110|4718592|5041129|3141746|4969454|2198027|2442916|1397659|2156217|1762006|1833680|3046179|5405476|9048946|4688727|10386876|7185400|4145193|5704121|609235|1296119|3201475|1481279|1176661|4817144|4752039|869654|613416|2795317|2461432|2919553|3098143|3323321|4907334|3874620|2810846|3897914|2057664|8580071|6825232|4441448|8393716|16492371|5839107|4550155|8603365|14061998|8572306||8688777|5652752|8657718|3004966|1156950|3851325|15987661|6996057|4278388|3129202|7485238|14023174|9853493|6405935|18418034|22673128|11119150|2686610|2655551|5808048|8921720|15358715|2694375|3199085|4154152|2997201|8735366|17062696|10054603|8054398|2428820|2535974|2527045|4062916|794724|919737|2982448|3616442|3866468|3553936|2169865|2875295|723288|1678743|2026993|2080570|946525|1384070|3143179|1848403|1991275|4402237|3625372|6420301|1455506|1544801|3250333|7322180|3053884|2705634|6831058|8500872|3357487|1669814|4607615|3625372|642923|580416|1017961|714359|2652057|785794|1250128|1410859|5009442
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|81994792|29221896|15491559|11368322|38469700|50776836|2042569|2295853|6181625|14891686|2490490|2090046|2808585|3648635|7262521|10128868|3839830|5373903|2161482|3042908|4395453|5181101|3885988|31714766|5613337|18685988|25918942|3567202|1891348|6315430|2444065|1793643||1565607|1430422|4837335|4038713|5674530|9095490|8962016|1623461|2452237|2473868|2217698|9698775|3249685|3563018|2514842|5109169|1567256|2276737|1880579|1844717|6209872|4110757|3762653|12010375|1473044|2909763|892267|11531857|4700604|4081624|2428092|12204950|9106960|4253043|3567511|2689363|1886381|3419022|2153599|2146560|439223|2018815|4700738|2131009|3187141|3966276|3162728|3183947|3896499|2197654|3208051|4290833|4684837|13115664|1665765|2832411|3567017|8863198|3573983|151591|5554|100188|26461220|8844424|26420652|8905386|8199299|6753014|12283267|6371760|6339046|2206608|219279|212579|540406|879031|524895|60519|862563|735536|3626635|1794997|2562560|6896680|5978972|5173762|1796027|3236693|1855173|2149623|1492423|638916|2368043|287578|675409|549609|1070823|686673|171962|1591571||1487711|1143736|42947|152157|172969|138169|465063|77060|274497|398187|330207|516109|307702|497041|446362|122953|848157|1314521|205953|480156|551498|387266|746580|642400|1803513|1744097|2181012|2982418|1603499|6876507|4380970|2429422|2480002|524625|1008733|1166830|656733|816032|400224|287750|36812|462118|648143|1079609|205265|316488|261368|245759|443466|50310|221856|1254812|334870|186761|625565|237219|642940|415759|227868|311923|141506|561094|321274|598569|906517|1082039|24541|398555|1319061|745598|896578|3928447|942102|1474066|1651821|720835|683115|539056|594201|488009|115345|1659233|2393984|2242439|5522277|2933457|1028391|825824|338993|317838|177018||546345|114609|3912102|2065102|450534|14823|270055|222420|1194096|355853|203449|243698|50752|67783|1564208|382603|147249|235599|371486|111320|1812127|768765|1412442|2378743|2737762|1374329
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|34059776|68004240|13915147|8643366|10474302|16439535|43876244|15831008|8936348|10301607|3225685|12553194|19599674|24918172|26530594|10646930|24003840|17855780|7133770|5620274|9320813|13034128|24217428|26949222|76398824|25026200|15759210|18461888|27470476|26639860|16978500|7638410|19671348|10765616|13000933|12426590|28515466|4249051|34280264|18229960|24301584|21151398|6800210|21666924|2556242|6075364|2527169|3677867|11978384|2698364|12815811|3622312|6749963|9537502|50671012|24396404|17355216|15573331|557756480|12727814|1255669|1197208|468132|443887|312174|1005808|331694||24495|155454|77446|183994|23010||235037|368572|45906|524218|45373|27173|78846|58301|526410|278740|609612|331134|1663929|1196941|720926|541094|643131||56156|700537|209009|387640|691930|883816|2022202|671090|712162|763797|451265|434946|81615|140155|6230|534371|331888|278238|33588|965408|371494|1048090|19882|146323|275330|396322|36486|93957|365889|35109|349922|83937|10944|520915|47100|1375821|439897|541759|1567647|355037|201434|254737|610406|171196|223623|94266|91403|684159|647702|1558400|635606|759418|525149|707877|471554|818886|110942|378798|141472|285175|501210|169746|90249|129876|256010|105537|152637|234017|259288|516856|830604|195747|280937|278711|495373|742477|2215070|550136|2564414|821187|2221695|1681711|886200|132685|234062|22345|5401|4969|78333|728871|1003548|483094|414901|890042|655268|360505|292123|773083|3953868|5586654|1285582|1149265|98305|569382|3822579|1800265|3678788|2369543|63040|499354|604114|396940|335529|1382694|734669|1737035|1073857|737894|2231114|6906186|8501407|3437353|3379119|8543254|117160|32413|93392|684810|73817|7203|17343|1861162|7346||162706|54014|5831|104852|49311|3655|6035|8879|43211|25581|23449||43321|25898|16204|46661|25749|442181|38516|54014||119173|1027300|174385|79541|710718
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|14691067|29200644|27784396|26217390|68728672|14164135|9452937|8408221|4735466|8901727|9286729|4973229|6007591|7715256|4206105|10991390|4152978|4375471|11729824|4376827|5302870|1574847|276868|3155026|5446920|3700935|5242254|1224451|3093100|1251092|6458124|18185036|3281742|6738659|11207643|3483881|15555565|14435010|12993319|9459562|14919549|21041190|26941834|11231140|5222024|10801100|10203127|5994047|3975014|3821072|3082823|5584037|6218127|9824780|13828932|14282978|29458178|26628726|2366716|3639903|4591647|3352773|3839654|8010352|5236523|7715318|9520455|11198213|20313912|18261120|12623864|11946600|7491638||16599449|11981192|8269979|9104837|15122705|12720365|11576082|5975557|5180776|798725|1755831|1611534|6335213|7182135|4367813|8289547|17534798|28836076|28393416|11279938|5390450|3522740|13017063|7419651|7823791|11377255|10011403|4081361|4589274|15176957|12547285|11374174|3492414|5905102|7392866|5265862|2745245|6467942|2802036|11520676|9290638|10855980|22210096|18280908|9026371|7638816|8069046|10095615|18184948|73033680|12622612|10651025|11591924|4260533|7149969|11111525|6069628|4985250|16456064|3664080|6210153|16892480|3062507|4849571|23856328|11505961|5646602|8269026|7580958|8026081|14827001|13909717|9737198|11604022|5402688|3197313|12010266|11486401|10021121|4641321|10802387|2179175|8950165|2634053|8860682|5605220|3393143|5043398|11547747|8396467|9832625|11908652|24431880|16245423|40377904|32129570|7508306|11432372|11422099|8341647|1851721|17378970|24709746|21865584|61609596|17781516|40632520|15416055|63244392|8673503||5129381|11872079|6272862|7936331|4586715|11300339|20048708|15584394|37414320|17421290|9944037|5688184|4909582|9613029|7796194|10176629|3350633|4730195|3142318|3052625|2382469|2160925|6979360|3109755|5788489|6629390|5809559|9125983|9477328|7085208|2935039|2214827|8468500|3791903|1406262|3960801|3761127|4028243|2787640|3216439||2748323|2228816|7144257|3544224|4291826|3114393|2541580|6272079|18343116|1038425|2221895|13517204|6051936|11191643|1747300|10970323|16318686|5570862|6388262|13446670|5337761|3304607|1260924|9422550|6088308|5874203
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|1876306560|804329024|632065664|1180177536|2260662528|600450496|845042560|675517824|469887072|634874048|743192960|401593024|422807200|274114208|550866752|455531136|745778688|868729152|751443840|725859520|1567172480|603684032|123399904|692115456|1192074112|1525822208|1853499776|1017721664|1734579712|952803456|557472960|665758592|165926320|605365696|663137536|427233792|402386208|743967616|674038784|209019568|258717280|310028448|684019840|372700704|132305304|445049088|373276928|340131040|265942768|297728960|208449904|238614992|327418144|368318176|497775072|397627008|619121920|409109632|433511744|397254880|438119904|507723680|1718233984|5346479616|1417867520|967765952|1586688512|2031348864|1797162624|2111824768|1017908288|2018937856|1686472192||643225152|1961392000|935602624|707140160|566059968|2752901120|1356002176|700071680|949019264|199516128|298582048|845448192|909675136|768799936|1101642112|1657689472|2866596096|2200080384|814694528|340117120|481906336|807339904|846586560|423475520|430720352|760275264|577687552|270757280|406226208|299469280|391633984|687551232|327219424|471974624|493261600|756584320|275439776|407651872|343014912|526422432|720361984|342847168|509192832|698135424|351815712|484657664|665783360|884610560|1201852928|2671862272|410047552|1216292736|1382394368|763292608|360784544|509912352|193905216|243205152|402664640|131462160|310462208|694730944|272503744|333031904|1011763840|738830592|818453696|813374656|911597440|807752064|316398688|731523840|580396736|589747712|330963296|170806624|420695744|323570112|226548912|240690112|273539200|245723984|259351936|228632576|365927936|142341552|162968720|286850656|330674848|397457216|1002072256|785126336|1091217536|875706816|750354048|780233280|493151232|429228608|376462592|336645792|37922824|284565472|499307136|458665312|990088000|310070848|1110702720|1245346688|354968672|865264320||282402752|651155200|1015497600|445477824|506552064|855268544|812478400|532565664|612111872|700906944|530975680|631401088|623106240|636718016|599411520|390118368|102317984|364985536|84028760|70663208|78990520|89754512|262598608|196663760|658665216|534286656|249635616|596869824|364108192|542638464|314187744|700544000|632727808|341290560|128899744|371819296|291399968|560139456|343990016|520308128||314345568|217285744|539162368|523460224|162818768|155804560|215485344|255308960|304944960|76532768|476938048|1181319808|874308224|1429357312|147745008|907093184|693406656|443157248|579013312|1189056896|510137664|207539728|181122720|125264544|326524416|627712000
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|368716|600437|605481|67573|63284|109697|43817|136660|52258|53912|67737|37849|49478|100145|89385|141528|76413|111289|101313|110300|610238|861853|221364|74293|229143|111400|141073|338117|1571092|2182289|1223576|545000|88459|96095|148534|312186|199792|934017|130825|128044|126220|548724|114316|72832|130519|58594|44671|50749|56566|114582|229111|199008|231912|315519|397714|1800147|604014|859313|133462|320058|324683|287517|348812|635224|448335|1339499|251400|129457|166534|151705|239495|172018|1024639|125280|647253|143734|597273|177908|187972|142992|117892|58436|124118|17216|149872|54988|199153|66495|103290|131996|278074|181765|779742|447157|365523|120901|101707|581054|1781059|222799|105554|267673|360268|898176|197245|470554|195117|876319|758778|1334426|78622|89283|110937|31398|34216|31341|66494|103587|333109|19599|62613|289287|66920|19828|35646|50289|49712|87913|50693|82849|59929|303949|1025815|109910|257525|44641|53133|11548|100385|26405|99255|92131|62897|38058|26371|19172|18406|8037|10629|11737|6397|6581|8401|4726|4982|13303|31981|59512|33400|105164|170634|129811|220567|705670|8810|27845|31801|14976|25531|5971|6320|39567|50035|24304|21896|16335|33905|61573|160804|202654|86056|145567|119501|70421|154393|31685|57349|42817|11909|12662|42678|41566|27315|30655|37870|31114|142157|96091|90680|34155|26754|18300|17867|22143|32870|126318|17858|30241|31437|36491|33669|115423|33515|30998|11756|54470|12845|26660|14692|32463|26399|17489|61017|17403|45543|14136|22854|41232|98510|92349|85767|57197|184465|27220|13308|13504|8304|8730|10283|4525|13808|23635|10340|9548|9149|60892|37804|14783|13659|8034|8745|5012
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|8437139|6883641|6367088|5747471|3310314|4656035|2973427|7362041|5259448|2406202|5870346|2597071|8325304|4939719|11440905|8973791|8305891|11578198|24334020|7380817|2980855|11563812|1078807|1205560|8498833|9196411|10033287|5456792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|43244|2759|35864|70409|96629|21569|225779|62429|44714|7094|25109|21554|67169|243674|102134|150449|233954|67949|47084|72869|102119|7949|9449|19859|7799|37979|49304|1499|45359|2669|9599|92834|16064|81764|199799|7139|10829|14294|78554|30494|147809|14699|16154|18419|117599|5729|14309|24689|12704|42449|4589|4559|6704|17399|50399|45809|400814|19679|20309|116114|86789|58559|10394|4709|39944|13649|39359|38489|78809|261644|115034|107279|654689|292064|2579|462299|46034|46289|498914|265019|229214|5174|66254|25559|24539|94574|8234|7949|2549|141314|35639|56999|33089|47849|43139|6839|36194|49094|35459|16409|5924|13469|55409|38594|40844|22109|8699|4424|40184|23999|3374|4349|15299|43649|42374|89894|89||20399|9374|74729|4379|5579|4514|38714|1289|32294|6239|35864|6494|9404|1904|106499||||20999|18974|1739|11774|37544|29969|8009|36149|13874|18884||20264|11999|8309|5519|4619|2699|10499|30374|1634|20804|419|22499|9344|749|13574|69029|13949|25619|10064|7619|12584|16499|10844|13049|12779|3749|21869|5309|24689|2849|19814|9629|15044|7199|2309|3839|22649||1499|2504||3959|14984|23549|9299|6959|8924|9749|13034|11504|3929|299||7484|23789|899|1049|689||1649|6344|3164|13484|31814|83384|5639|5279|6614|50489|5114|2129|4424|2849|7439|5399|1724|19199|48239|21749|97889|20084|18749|21554|4559|12329|18914|5264||1559|449|1709|8324|1784|34034|18749|11309|15629|9554|1964|2474|6599|25379|4799|1064|1049
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|598761|270558|826979|928813|405251|560461|754129|331500|377633|998315|339886|2958208|232264|237944|955637|423738|687252|1769950|2547909|1067193|473534|1821074|2044139|764646|1641414|288605|456620|383382|556001|482812|95139|466261|172634|941641|629162|66139|126684|19057|484234|260449|||469025|58292|13452|708473|56050|1802757|162478|300836|316461|369585|388638|429702|290871|123004|403147|225314|175107|164787|596216|44840|45037|510212|376143|1143609|329996|122001|227941|127718|145095|33619|167907|354058|100554|41720|59413|273840|75294|775142|186302|253682|278554|255028|137323|20178|155631|103995|102199|103128|58968|19057|133010|23541||71277||48743|63805|585807|122557|1537644|425696|326364|246269|174001|284275|568549|207573|61295|78470|117705|81833|85032|43719|108057|9341|160684|82125|112930|75738|173755|500527|182712|132839|224749|60534|95285|217474|796464|660680|279690|168711|201388|303847|115334|618025|240550|257959|328403|220893|95285|259512|155963|89806|1208313|89827|99321|483712|320382|902518|628786|1934611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||