Parameter
NQGI2019-03-21|EOD
Symbol|Closing Price|Market Value|Index Shares|Index Weight|Company Name|SEDOL|Exchange|Currency|FX Rate|Free Float Factor|Country Code|Industry Code|Index Symbol|CUSIP|Bloomberg ID|ISIN|Security Shares|Capping Factor|Security Dividend Market Value|ICB Subsector Code
000060|23700.00000000|1123090405.7184000000000000|53429600.0000000000000000|0.00226876|Meritz Fire & Ma Rg|B0YCFG2|XKRX|KRW|0.00088692|0.47000000|KR|8775|NQGI|||KR7000060004||||
000070|87900.00000000|433987348.8559680000000000|5566776.0000000000000000|0.00087670|SAMYANG HLDG Rg|6771816|XKRX|KRW|0.00088692|0.65000000|KR|3577|NQGI|||KR7000070003||||
000080|18150.00000000|485462555.0978940000000000|30157453.0000000000000000|0.00098068|HITEJINRO Rg|B05R492|XKRX|KRW|0.00088692|0.43000000|KR|3535|NQGI|||KR7000080002||||
000100|241000.00000000|1638647519.6566800000000000|7666269.0000000000000000|0.00331024|Yuhan Corp Rg|6988337|XKRX|KRW|0.00088692|0.60000000|KR|4577|NQGI|||KR7000100008||||
000120|173000.00000000|1890141126.0285600000000000|12318666.0000000000000000|0.00381828|CJ LOGISTICS Rg|6497112|XKRX|KRW|0.00088692|0.54000000|KR|2777|NQGI|||KR7000120006||||
000150|96700.00000000|1360848636.1974360000000000|15867149.0000000000000000|0.00274905|Doosan Rg|6661111|XKRX|KRW|0.00088692|0.87000000|KR|2357|NQGI|||KR7000150003||||
000210|93500.00000000|1846950589.4400000000000000|22272000.0000000000000000|0.00373103|Daelim Industria Rg|6249584|XKRX|KRW|0.00088692|0.64000000|KR|2357|NQGI|||KR7000210005||||
000250|47400.00000000|576183701.8048320000000000|13705604.0000000000000000|0.00116395|SAMCHUNDANG PHM Rg|6510279|XKOS|KRW|0.00088692|0.62000000|KR|4577|NQGI|||KR7000250001||||
000270|34200.00000000|7377450115.4133120000000000|243218008.0000000000000000|0.01490321|Kia Motors Rg|6490928|XKRX|KRW|0.00088692|0.60000000|KR|3353|NQGI|||KR7000270009||||
000370|5370.00000000|239079774.9021732000000000|50197733.0000000000000000|0.00048297|Hanwha Genl Ins Rg|6805801|XKRX|KRW|0.00088692|0.43000000|KR|8536|NQGI|||KR7000370007||||
000640|110000.00000000|245532369.6012000000000000|2516701.0000000000000000|0.00049600|Donga Socio Hdg Rg|6273163|XKRX|KRW|0.00088692|0.41000000|KR|4577|NQGI|||KR7000640003||||
000660|75900.00000000|34304970866.1295680000000000|509601656.0000000000000000|0.06929956|SK hynix Rg|6450267|XKRX|KRW|0.00088692|0.70000000|KR|9576|NQGI|||KR7000660001||||
000670|839000.00000000|644233677.7429200000000000|865759.0000000000000000|0.00130142|YOUNGPOONG Rg|6988423|XKRX|KRW|0.00088692|0.47000000|KR|1755|NQGI|||KR7000670000||||
000720|50200.00000000|2677285157.8303920000000000|60132113.0000000000000000|0.00540839|Hyundai Eng & Co Rg|6450988|XKRX|KRW|0.00088692|0.54000000|KR|2357|NQGI|||KR7000720003||||
000810|297000.00000000|9609025495.8297600000000000|36478624.0000000000000000|0.01941122|Samsung Fire & M Rg|6155250|XKRX|KRW|0.00088692|0.77000000|KR|8536|NQGI|||KR7000810002||||
000815|198000.00000000|560547630.7200000000000000|3192000.0000000000000000|0.00113236|Samsung Fire Pfd Rg|6155261|XKRX|KRW|0.00088692|1.00000000|KR|8536|NQGI|||KR7000811000||||
000880|31000.00000000|1319010829.7268000000000000|47973590.0000000000000000|0.00266454|HANWHA Rg|6496755|XKRX|KRW|0.00088692|0.64000000|KR|2797|NQGI|||KR7000880005||||
00088K|15100.00000000|300956080.2240000000000000|22472000.0000000000000000|0.00060796|HANWHA Pfd Rg-3|BD05641|XKRX|KRW|0.00088692|1.00000000|KR|2797|NQGI|||KR700088K015||||
000990|13000.00000000|353220624.3789600000000000|30635026.0000000000000000|0.00071354|DB HiTek Rg|6407757|XKRX|KRW|0.00088692|0.69000000|KR|9576|NQGI|||KR7000990002||||
001040|128500.00000000|1629387052.6813800000000000|14296729.0000000000000000|0.00329153|CJ Rg|6189516|XKRX|KRW|0.00088692|0.49000000|KR|3577|NQGI|||KR7001040005||||
001060|40250.00000000|418175329.2068100000000000|11714077.0000000000000000|0.00084476|JW PHARMA Rg|6192978|XKRX|KRW|0.00088692|0.58000000|KR|4577|NQGI|||KR7001060003||||
001120|17450.00000000|371924970.7248000000000000|24031200.0000000000000000|0.00075133|LG Intl Rg|6537115|XKRX|KRW|0.00088692|0.62000000|KR|2797|NQGI|||KR7001120005||||
001130|189000.00000000|167141759.1480000000000000|997100.0000000000000000|0.00033764|Daehan Flour Mil Rg|6249498|XKRX|KRW|0.00088692|0.59000000|KR|3577|NQGI|||KR7001130004||||
001200|2615.00000000|164003169.4680630000000000|70712485.0000000000000000|0.00033130|EUGENE INVT&SEC Rg|B0BXJ22|XKRX|KRW|0.00088692|0.73000000|KR|8777|NQGI|||KR7001200005||||
001230|7950.00000000|423925463.5407360000000000|60122624.0000000000000000|0.00085637|DONGKUK STEEL Rg|6276117|XKRX|KRW|0.00088692|0.63000000|KR|1757|NQGI|||KR7001230002||||
001430|19300.00000000|171884106.9955080000000000|10041393.0000000000000000|0.00034722|SeAH Besteel Rg|6494500|XKRX|KRW|0.00088692|0.28000000|KR|1757|NQGI|||KR7001430008||||
001450|38350.00000000|1794069846.9720000000000000|52746000.0000000000000000|0.00362421|HYUNDAIMARINE&F Rg|B01LXY6|XKRX|KRW|0.00088692|0.59000000|KR|8536|NQGI|||KR7001450006||||
001500|9800.00000000|142795950.2481120000000000|16428782.0000000000000000|0.00028846|HMSEC Rg|6806150|XKRX|KRW|0.00088692|0.56000000|KR|8777|NQGI|||KR7001500008||||
001510|704.00000000|236065096.7826201600000000|378072137.0000000000000000|0.00047688|Sk Securities Rg|6616348|XKRX|KRW|0.00088692|0.80000000|KR|8777|NQGI|||KR7001510007||||
001520|1930.00000000|216541453.5120468000000000|126502553.0000000000000000|0.00043744|TONGYANG Rg|6896452|XKRX|KRW|0.00088692|0.53000000|KR|2353|NQGI|||KR7001520006||||
001630|68400.00000000|182354940.7457760000000000|3005917.0000000000000000|0.00036838|CKD Hldg Rg|6219800|XKRX|KRW|0.00088692|0.60000000|KR|4577|NQGI|||KR7001630003||||
001680|28300.00000000|408740086.5301920000000000|16284572.0000000000000000|0.00082570|DAESANG Rg|6352716|XKRX|KRW|0.00088692|0.47000000|KR|3577|NQGI|||KR7001680008||||
001740|6170.00000000|746986002.7822584000000000|136503206.0000000000000000|0.00150899|SK Global|B04PZG1|XKRX|KRW|0.00088692|0.55000000|KR|2797|NQGI|||KR7001740000||||
001820|57400.00000000|370440852.0120000000000000|7276500.0000000000000000|0.00074833|SAMWHA CAPACITO Rg|6220738|XKRX|KRW|0.00088692|0.70000000|KR|2733|NQGI|||KR7001820000||||
002020|34950.00000000|183954284.7346800000000000|5934420.0000000000000000|0.00037161|KOLON Rg|6496539|XKRX|KRW|0.00088692|0.47000000|KR|1357|NQGI|||KR7002020006||||
002030|128000.00000000|97007648.3942400000000000|854499.0000000000000000|0.00019597|ASIA HLDG Rg|6057152|XKRX|KRW|0.00088692|0.39000000|KR|2353|NQGI|||KR7002030005||||
002210|17000.00000000|309814683.3038400000000000|20547956.0000000000000000|0.00062586|Dong Sung Rg|6273118|XKRX|KRW|0.00088692|0.83000000|KR|4577|NQGI|||KR7002210003||||
002240|25700.00000000|177791983.2000000000000000|7800000.0000000000000000|0.00035916|KISWIRE Rg|6328182|XKRX|KRW|0.00088692|0.39000000|KR|2757|NQGI|||KR7002240000||||
002270|667000.00000000|421839574.2199200000000000|713078.0000000000000000|0.00085216|Lotte Food Rg|6535454|XKRX|KRW|0.00088692|0.63000000|KR|3577|NQGI|||KR7002270007||||
002320|36000.00000000|225580733.4686400000000000|7065047.0000000000000000|0.00045570|Hanjin Transn Rg|6407780|XKRX|KRW|0.00088692|0.59000000|KR|2777|NQGI|||KR7002320000||||
002350|10500.00000000|518442207.9354000000000000|55670690.0000000000000000|0.00104731|Nexen Tire Rg|6984959|XKRX|KRW|0.00088692|0.57000000|KR|3357|NQGI|||KR7002350007||||
002380|317000.00000000|1305920983.2122400000000000|4644866.0000000000000000|0.00263809|KCC Rg|6490917|XKRX|KRW|0.00088692|0.44000000|KR|2353|NQGI|||KR7002380004||||
002790|71600.00000000|2077471761.0565440000000000|32714302.0000000000000000|0.00419671|AmoreG Rg|6665931|XKRX|KRW|0.00088692|0.41000000|KR|3767|NQGI|||KR7002790004||||
002960|324500.00000000|172107712.9200000000000000|598000.0000000000000000|0.00034768|HANKOOK SHELL O Rg|6495417|XKRX|KRW|0.00088692|0.46000000|KR|0533|NQGI|||KR7002960003||||
002990|12350.00000000|213144380.9626560000000000|19459088.0000000000000000|0.00043057|Kumho Industrial Rg|6497684|XKRX|KRW|0.00088692|0.54000000|KR|2357|NQGI|||KR7002990000||||
003000|21500.00000000|690535441.8864000000000000|36212880.0000000000000000|0.00139495|Bukwang Pharm Rg|6123268|XKRX|KRW|0.00088692|0.57000000|KR|4577|NQGI|||KR7003000007||||
003030|50600.00000000|91076260.2066240000000000|2029412.0000000000000000|0.00018398|SeAH Steel Hldg  Rg|6709549|XKRX|KRW|0.00088692|0.49000000|KR|1757|NQGI|||KR7003030004||||
003090|20150.00000000|633839285.9423040000000000|35466608.0000000000000000|0.00128042|Daewoong Rg|6164427|XKRX|KRW|0.00088692|0.61000000|KR|4577|NQGI|||KR7003090008||||
003230|80700.00000000|231843652.7070240000000000|3239196.0000000000000000|0.00046835|SAMYANG FOODS Rg|6771838|XKRX|KRW|0.00088692|0.43000000|KR|3577|NQGI|||KR7003230000||||
003240|1677000.00000000|993619207.7136000000000000|668040.0000000000000000|0.00200721|TAEKWANG IND Rg|6870791|XKRX|KRW|0.00088692|0.60000000|KR|1353|NQGI|||KR7003240009||||
003300|54900.00000000|256915207.9324440000000000|5276343.0000000000000000|0.00051900|HANILHOLDINGS Rg|6407713|XKRX|KRW|0.00088692|0.88000000|KR|2727|NQGI|||KR7003300001||||
003380|11950.00000000|575284762.8414900000000000|54278835.0000000000000000|0.00116213|Harim Holdings Rg|BZ404M0|XKOS|KRW|0.00088692|0.58000000|KR|3573|NQGI|||KR7024660003||||
003470|3195.00000000|260175399.1780950000000000|91814425.0000000000000000|0.00052558|Yuanta Sec Rg|6894809|XKRX|KRW|0.00088692|0.46000000|KR|8777|NQGI|||KR7003470002||||
003490|32450.00000000|1610511853.4370360000000000|55958334.0000000000000000|0.00325340|Korean Air Lines Rg|6496766|XKRX|KRW|0.00088692|0.59000000|KR|5751|NQGI|||KR7003490000||||
003520|7060.00000000|458084485.5386784000000000|73157092.0000000000000000|0.00092538|YUNGJIN PHARM Rg|6698476|XKRX|KRW|0.00088692|0.40000000|KR|4577|NQGI|||KR7003520004||||
003530|2280.00000000|289428787.6536384000000000|143127284.0000000000000000|0.00058468|H.I.S.C Rg|6496142|XKRX|KRW|0.00088692|0.83000000|KR|8777|NQGI|||KR7003530003||||
003540|11350.00000000|475334684.1320040000000000|47219262.0000000000000000|0.00096023|Daishin Securiti Rg|6251200|XKRX|KRW|0.00088692|0.93000000|KR|8777|NQGI|||KR7003540002||||
003545|8710.00000000|190809308.0400000000000000|24700000.0000000000000000|0.00038545|Daishin Pfd Rg NV|6248503|XKRX|KRW|0.00088692|0.95000000|KR|8777|NQGI|||KR7003541000||||
003550|77500.00000000|8065438326.5187000000000000|117338849.0000000000000000|0.01629301|LG Rg|6537030|XKRX|KRW|0.00088692|0.68000000|KR|2727|NQGI|||KR7003550001||||
003570|7520.00000000|69155939.8831296000000000|10368769.0000000000000000|0.00013970|S&T Dynamics Rg|B11NWF3|XKRX|KRW|0.00088692|0.31000000|KR|3355|NQGI|||KR7003570009||||
003620|5280.00000000|196473588.2784576000000000|41955201.0000000000000000|0.00039690|Ssangyong Motor Rg|6276162|XKRX|KRW|0.00088692|0.28000000|KR|3353|NQGI|||KR7003620002||||
003670|65900.00000000|1208383754.8860000000000000|20674500.0000000000000000|0.00244106|POSCO CHEMTECH Rg|6419451|XKOS|KRW|0.00088692|0.35000000|KR|2757|NQGI|||KR7003670007||||
003690|9310.00000000|805071067.6591968000000000|97498984.0000000000000000|0.00162633|Korean Reinsuran Rg|B01T146|XKRX|KRW|0.00088692|0.81000000|KR|8538|NQGI|||KR7003690005||||
003920|629000.00000000|168700698.4320000000000000|302400.0000000000000000|0.00034079|Namyang Diary Pr Rg|6621201|XKRX|KRW|0.00088692|0.42000000|KR|3577|NQGI|||KR7003920006||||
004000|46050.00000000|579557430.5400000000000000|14190000.0000000000000000|0.00117077|LOTTE Fine Chem Rg|6496432|XKRX|KRW|0.00088692|0.55000000|KR|1353|NQGI|||KR7004000006||||
004020|46000.00000000|2994400121.6942400000000000|73395182.0000000000000000|0.00604900|HYUNDAI STEEL Rg|6461850|XKRX|KRW|0.00088692|0.55000000|KR|1757|NQGI|||KR7004020004||||
004150|4700.00000000|166196921.7642360000000000|39869489.0000000000000000|0.00033574|Hansol Hdg Rg|6192945|XKRX|KRW|0.00088692|0.86000000|KR|1737|NQGI|||KR7004150009||||
004170|319500.00000000|1646004594.2275800000000000|5808657.0000000000000000|0.00332510|Shinsegae Rg|6805049|XKRX|KRW|0.00088692|0.59000000|KR|5373|NQGI|||KR7004170007||||
004360|14100.00000000|89342495.0659800000000000|7144215.0000000000000000|0.00018048|SEBANG Rg|6212575|XKRX|KRW|0.00088692|0.37000000|KR|2777|NQGI|||KR7004360004||||
004370|294500.00000000|810274405.9771800000000000|3102147.0000000000000000|0.00163684|NONGSHIM Rg|6638115|XKRX|KRW|0.00088692|0.51000000|KR|3577|NQGI|||KR7004370003||||
004430|18450.00000000|176727679.2000000000000000|10800000.0000000000000000|0.00035701|Songwon Industri Rg|B00GRK6|XKRX|KRW|0.00088692|0.45000000|KR|1357|NQGI|||KR7004430005||||
004490|46900.00000000|267881769.1200000000000000|6440000.0000000000000000|0.00054115|SGBC Rg|6212564|XKRX|KRW|0.00088692|0.46000000|KR|3355|NQGI|||KR7004490009||||
004690|97200.00000000|185276384.9817120000000000|2149163.0000000000000000|0.00037428|Samchully Rg|6771054|XKRX|KRW|0.00088692|0.53000000|KR|7573|NQGI|||KR7004690004||||
004800|75900.00000000|780067325.8580400000000000|11587930.0000000000000000|0.00157582|Hyosung Rg|6896838|XKRX|KRW|0.00088692|0.84000000|KR|2727|NQGI|||KR7004800009||||
004990|49950.00000000|3346309973.6127540000000000|75534651.0000000000000000|0.00675989|LOTTE Rg|6535432|XKRX|KRW|0.00088692|0.72000000|KR|3577|NQGI|||KR7004990008||||
005090|40200.00000000|98655768.9033120000000000|2767018.0000000000000000|0.00019930|SAMKWANG GLASS Rg|6771203|XKRX|KRW|0.00088692|0.57000000|KR|2723|NQGI|||KR7005090006||||
005180|68600.00000000|377607028.3167840000000000|6206282.0000000000000000|0.00076281|Binggrae Rg|6098236|XKRX|KRW|0.00088692|0.63000000|KR|3577|NQGI|||KR7005180005||||
005250|24600.00000000|707989955.6458800000000000|32449465.0000000000000000|0.00143021|GCH Rg|6497134|XKRX|KRW|0.00088692|0.69000000|KR|4573|NQGI|||KR7005250006||||
005290|11400.00000000|353495410.2881280000000000|34961856.0000000000000000|0.00071410|Dongjin Rg|6219297|XKOS|KRW|0.00088692|0.68000000|KR|1357|NQGI|||KR7005290002||||
005300|1821000.00000000|464763876.0498000000000000|287765.0000000000000000|0.00093887|Lotte Chilsung B Rg|6535443|XKRX|KRW|0.00088692|0.36000000|KR|3537|NQGI|||KR7005300009||||
005380|124500.00000000|13448335092.0751800000000000|121790867.0000000000000000|0.02716702|Hyundai Motor Rg|6451055|XKRX|KRW|0.00088692|0.57000000|KR|3353|NQGI|||KR7005380001||||
005385|71100.00000000|1535932848.3802200000000000|24356685.0000000000000000|0.00310274|Hyundai Mo Pfd RgNV|6451022|XKRX|KRW|0.00088692|1.00000000|KR|3353|NQGI|||KR7005381009||||
005387|79200.00000000|2562886355.1128640000000000|36485451.0000000000000000|0.00517729|Hyundai M Pfd Rg-2|6148272|XKRX|KRW|0.00088692|1.00000000|KR|3353|NQGI|||KR7005382007||||
005389|68000.00000000|146478367.9416000000000000|2428735.0000000000000000|0.00029590|Hyundai M Pfd Rg-3|6152488|XKRX|KRW|0.00088692|1.00000000|KR|3353|NQGI|||KR7005383005||||
005440|14200.00000000|553732219.3904880000000000|43967017.0000000000000000|0.00111860|HYUNDAI GREEN F Rg|6489302|XKRX|KRW|0.00088692|0.45000000|KR|5373|NQGI|||KR7005440003||||
005490|258000.00000000|15760941615.9360000000000000|68877600.0000000000000000|0.03183872|POSCO Rg|6693233|XKRX|KRW|0.00088692|0.79000000|KR|1757|NQGI|||KR7005490008||||
005500|40200.00000000|391518594.5040000000000000|10981000.0000000000000000|0.00079091|Samjin Pharm Rg|6771258|XKRX|KRW|0.00088692|0.79000000|KR|4577|NQGI|||KR7005500004||||
005610|127000.00000000|262429573.8748800000000000|2329832.0000000000000000|0.00053014|SPC SAMLIP Rg|6771281|XKRX|KRW|0.00088692|0.27000000|KR|3577|NQGI|||KR7005610001||||
005680|12650.00000000|100975842.0000000000000000|9000000.0000000000000000|0.00020398|SAMYOUNG ELECTR Rg|6113526|XKRX|KRW|0.00088692|0.45000000|KR|2733|NQGI|||KR7005680004||||
005690|12450.00000000|602489128.7373300000000000|54562645.0000000000000000|0.00121709|Pharmicell Rg|6988393|XKRX|KRW|0.00088692|0.91000000|KR|4573|NQGI|||KR7005690003||||
005740|11900.00000000|67382746.6429320000000000|6384359.0000000000000000|0.00013612|CROWNHAITAI H Rg|6237794|XKRX|KRW|0.00088692|0.43000000|KR|3577|NQGI|||KR7005740006||||
005830|70600.00000000|2970278760.6720000000000000|47436000.0000000000000000|0.00600027|DB INSURANCE Rg|6155937|XKRX|KRW|0.00088692|0.67000000|KR|8536|NQGI|||KR7005830005||||
005850|21850.00000000|183757953.6844500000000000|9482225.0000000000000000|0.00037121|SL Rg|6529792|XKRX|KRW|0.00088692|0.28000000|KR|3355|NQGI|||KR7005850003||||
005880|22300.00000000|173921432.6569560000000000|8793541.0000000000000000|0.00035134|Korea Line Rg|6494997|XKRX|KRW|0.00088692|0.36000000|KR|2773|NQGI|||KR7005880000||||
005930|45850.00000000|201493199446.1087940000000000|4954919517.0000000000000000|0.40703695|Samsung Electron Rg|6771720|XKRX|KRW|0.00088692|0.83000000|KR|9572|NQGI|||KR7005930003||||
005935|37350.00000000|27259324997.8554000000000000|822886700.0000000000000000|0.05506664|Samsung El Pfd RgNV|6773812|XKRX|KRW|0.00088692|1.00000000|KR|9572|NQGI|||KR7005931001||||
005940|13350.00000000|1332795490.4780100000000000|112563555.0000000000000000|0.00269238|NH INV & SEC Rg|6537085|XKRX|KRW|0.00088692|0.40000000|KR|8777|NQGI|||KR7005940002||||
005945|8780.00000000|146951201.8805568000000000|18870968.0000000000000000|0.00029686|NH INV Pfd Rg-1 NV|6537159|XKRX|KRW|0.00088692|1.00000000|KR|8777|NQGI|||KR7005941000||||
006040|240500.00000000|193693919.5526400000000000|908064.0000000000000000|0.00039128|Dongwon Industri Rg|6276322|XKRX|KRW|0.00088692|0.27000000|KR|3573|NQGI|||KR7006040000||||
006120|27850.00000000|249231841.1254860000000000|10090063.0000000000000000|0.00050347|SK Discovery Rg|6859916|XKRX|KRW|0.00088692|0.53000000|KR|1357|NQGI|||KR7006120000||||
006260|54300.00000000|1256102755.9920000000000000|26082000.0000000000000000|0.00253746|LS Rg|6375780|XKRX|KRW|0.00088692|0.81000000|KR|2733|NQGI|||KR7006260004||||
006280|146000.00000000|514519815.7653600000000000|3973423.0000000000000000|0.00103938|Green Cross Rg|6771708|XKRX|KRW|0.00088692|0.34000000|KR|4577|NQGI|||KR7006280002||||
006360|42600.00000000|2011933674.0000000000000000|53250000.0000000000000000|0.00406431|GS Engr & Const Rg|6537096|XKRX|KRW|0.00088692|0.75000000|KR|2357|NQGI|||KR7006360002||||
006400|218000.00000000|9173910827.6625600000000000|47447526.0000000000000000|0.01853224|Samsung SDI Rg|6771645|XKRX|KRW|0.00088692|0.69000000|KR|2737|NQGI|||KR7006400006||||
006490|5350.00000000|383165831.4345960000000000|80751118.0000000000000000|0.00077403|INSCOB Rg|6111263|XKRX|KRW|0.00088692|0.90000000|KR|2797|NQGI|||KR7006490007||||
006650|164000.00000000|482182927.2000000000000000|3315000.0000000000000000|0.00097406|KPIC Rg|6166672|XKRX|KRW|0.00088692|0.51000000|KR|1353|NQGI|||KR7006650006||||
006730|9950.00000000|342859115.2260360000000000|38851534.0000000000000000|0.00069261|Seobu T&D Rg|B0MRY40|XKOS|KRW|0.00088692|0.70000000|KR|5379|NQGI|||KR7006730006||||
006800|7650.00000000|2858647047.2899380000000000|421322501.0000000000000000|0.00577476|MIRAE ASSET DAEWOO|6249658|XKRX|KRW|0.00088692|0.64000000|KR|8777|NQGI|||KR7006800007||||
006840|54100.00000000|222477273.2043120000000000|4636646.0000000000000000|0.00044943|AK Holdings Rg|6166616|XKRX|KRW|0.00088692|0.35000000|KR|1353|NQGI|||KR7006840003||||
007070|37850.00000000|878860557.9600000000000000|26180000.0000000000000000|0.00177539|GS Retail Rg|B7F9Q79|XKRX|KRW|0.00088692|0.34000000|KR|5337|NQGI|||KR7007070006||||
007310|751000.00000000|1283130578.6880000000000000|1926400.0000000000000000|0.00259206|Ottogi Corp Rg|6658373|XKRX|KRW|0.00088692|0.56000000|KR|3577|NQGI|||KR7007310006||||
007390|14150.00000000|526024228.2564900000000000|41914555.0000000000000000|0.00106262|NATURECELL Rg|6208239|XKOS|KRW|0.00088692|0.79000000|KR|3537|NQGI|||KR7007390008||||
007570|30400.00000000|365362222.5041280000000000|13550821.0000000000000000|0.00073807|ILYANG PHARMACE Rg|B17MN40|XKRX|KRW|0.00088692|0.71000000|KR|4577|NQGI|||KR7007570005||||
007700|76300.00000000|573181806.1200000000000000|8470000.0000000000000000|0.00115789|F&F Rg|6223652|XKRX|KRW|0.00088692|0.55000000|KR|3763|NQGI|||KR7007700008||||
008060|9790.00000000|460584664.1227788000000000|53044741.0000000000000000|0.00093043|DAEDUCK ELECTR Rg|6149383|XKRX|KRW|0.00088692|0.68000000|KR|2733|NQGI|||KR7008060006||||
008560|4745.00000000|1172448609.9604122000000000|278594893.0000000000000000|0.00236847|MERITZ SEC Rg|6408299|XKRX|KRW|0.00088692|0.46000000|KR|8777|NQGI|||KR7008560005||||
008730|13100.00000000|118138453.5360000000000000|10168000.0000000000000000|0.00023865|Youlchon Chem Rg|6146997|XKRX|KRW|0.00088692|0.41000000|KR|2723|NQGI|||KR7008730004||||
008770|92400.00000000|2412329103.4661280000000000|29436091.0000000000000000|0.00487315|Hotel Shilla Rg|6440332|XKRX|KRW|0.00088692|0.75000000|KR|5753|NQGI|||KR7008770000||||
008930|77400.00000000|2093648386.1119200000000000|30498490.0000000000000000|0.00422939|Hanmi Science Rg|6146083|XKRX|KRW|0.00088692|0.47000000|KR|4577|NQGI|||KR7008930000||||
009150|102500.00000000|4345824995.3745000000000000|47803965.0000000000000000|0.00877901|Samsung Electro- Rg|6771689|XKRX|KRW|0.00088692|0.64000000|KR|2733|NQGI|||KR7009150004||||
009240|89600.00000000|1477453995.7416960000000000|18591803.0000000000000000|0.00298461|Hanssem Rg|6536684|XKRX|KRW|0.00088692|0.79000000|KR|3726|NQGI|||KR7009240003||||
009290|7360.00000000|266907596.6266368000000000|40888264.0000000000000000|0.00053918|Kwang Dong Pharm Rg|6146351|XKRX|KRW|0.00088692|0.78000000|KR|4577|NQGI|||KR7009290008||||
009410|11950.00000000|259116870.9120000000000000|24448000.0000000000000000|0.00052344|Taeyoung Engr&c Rg|B1WT3H9|XKRX|KRW|0.00088692|0.32000000|KR|2357|NQGI|||KR7009410002||||
009420|33600.00000000|1011918552.6844800000000000|33956415.0000000000000000|0.00204418|HANALL BIOPHARM Rg|B13G6L4|XKRX|KRW|0.00088692|0.65000000|KR|4577|NQGI|||KR7009420001||||
009450|56200.00000000|228599895.0024960000000000|4586224.0000000000000000|0.00046180|KYUNG DONG NAVIE Rg|6500098|XKRX|KRW|0.00088692|0.36000000|KR|2353|NQGI|||KR7009450008||||
009540|127000.00000000|4205751810.6792000000000000|37338380.0000000000000000|0.00849605|Hyundai Heavy In Rg|6446620|XKRX|KRW|0.00088692|0.56000000|KR|2753|NQGI|||KR7009540006||||
009580|5800.00000000|105874276.8583920000000000|20581547.0000000000000000|0.00021388|Moorim P&P Rg|6275738|XKRX|KRW|0.00088692|0.33000000|KR|1737|NQGI|||KR7009580002||||
009830|22550.00000000|1761596311.6621980000000000|88079613.0000000000000000|0.00355861|Hanwha Chem Corp Rg|6407768|XKRX|KRW|0.00088692|0.54000000|KR|1353|NQGI|||KR7009830001||||
009970|64800.00000000|305631469.0704960000000000|5317881.0000000000000000|0.00061741|Youngone Hldgs Rg|6150493|XKRX|KRW|0.00088692|0.39000000|KR|3763|NQGI|||KR7009970005||||
010060|99600.00000000|1601158442.0351040000000000|18125522.0000000000000000|0.00323450|OCI Rg|6497004|XKRX|KRW|0.00088692|0.76000000|KR|1353|NQGI|||KR7010060002||||
010120|48050.00000000|524183023.8000000000000000|12300000.0000000000000000|0.00105890|LSIS Rg|6378217|XKRX|KRW|0.00088692|0.41000000|KR|2733|NQGI|||KR7010120004||||
010130|459500.00000000|4998678680.9700000000000000|12265500.0000000000000000|0.01009784|Korea Zinc Rg|6495428|XKRX|KRW|0.00088692|0.65000000|KR|1755|NQGI|||KR7010130003||||
010140|8850.00000000|3758217069.6000000000000000|478800000.0000000000000000|0.00759198|SAMSUNG HVY IND Rg|6772217|XKRX|KRW|0.00088692|0.76000000|KR|2753|NQGI|||KR7010140002||||
010620|57600.00000000|897823661.0872320000000000|17574546.0000000000000000|0.00181370|Hyundai Mipo Doc Rg|6451066|XKRX|KRW|0.00088692|0.44000000|KR|2753|NQGI|||KR7010620003||||
010780|32150.00000000|369503009.7219300000000000|12958435.0000000000000000|0.00074643|IS DONGSEO Rg|6273204|XKRX|KRW|0.00088692|0.42000000|KR|2353|NQGI|||KR7010780005||||
010950|97200.00000000|3008738392.5435840000000000|34900666.0000000000000000|0.00607796|S-Oil Rg|6406055|XKRX|KRW|0.00088692|0.31000000|KR|0533|NQGI|||KR7010950004||||
010955|64400.00000000|209047964.2681920000000000|3659954.0000000000000000|0.00042230|S-Oil Pfd Rg NV|6406066|XKRX|KRW|0.00088692|0.91000000|KR|0533|NQGI|||KR7010951002||||
011070|109000.00000000|938080229.4199200000000000|9703514.0000000000000000|0.00189502|LG Innotek Rg|B39Z8G8|XKRX|KRW|0.00088692|0.41000000|KR|2733|NQGI|||KR7011070000||||
011170|289000.00000000|3250624367.7714000000000000|12681905.0000000000000000|0.00656660|LOTTE CHEMICAL Rg|6440020|XKRX|KRW|0.00088692|0.37000000|KR|1353|NQGI|||KR7011170008||||
011200|3665.00000000|1020045233.8636086000000000|313805827.0000000000000000|0.00206060|Hyundai Merchant Rg|6405869|XKRX|KRW|0.00088692|1.00000000|KR|2773|NQGI|||KR7011200003||||
011210|42600.00000000|524028131.3816640000000000|13869492.0000000000000000|0.00105859|HYUNDAI WIA Rg|B3LF565|XKRX|KRW|0.00088692|0.51000000|KR|3355|NQGI|||KR7011210002||||
011760|24650.00000000|173531589.3656400000000000|7937380.0000000000000000|0.00035055|Hyundai Rg|6450858|XKRX|KRW|0.00088692|0.60000000|KR|2757|NQGI|||KR7011760006||||
011780|93500.00000000|1667552576.8255200000000000|20108676.0000000000000000|0.00336863|KUMHO PETRO Rg|6499323|XKRX|KRW|0.00088692|0.66000000|KR|1353|NQGI|||KR7011780004||||
011790|36300.00000000|555878873.6404200000000000|17265895.0000000000000000|0.00112293|SKC Rg|6018085|XKRX|KRW|0.00088692|0.46000000|KR|1357|NQGI|||KR7011790003||||
012330|213500.00000000|11243997396.3895200000000000|59379756.0000000000000000|0.02271403|Hyundai Mobis Rg|6449544|XKRX|KRW|0.00088692|0.61000000|KR|3355|NQGI|||KR7012330007||||
012450|33150.00000000|856827301.0752000000000000|29142400.0000000000000000|0.00173088|HANWHA AEROSPA Rg|6772671|XKRX|KRW|0.00088692|0.56000000|KR|2737|NQGI|||KR7012450003||||
012510|45900.00000000|628141580.9529120000000000|15429804.0000000000000000|0.00126891|DuzonBizon Rg|6510989|XKRX|KRW|0.00088692|0.52000000|KR|9537|NQGI|||KR7012510004||||
012630|19750.00000000|198830442.4530900000000000|11350927.0000000000000000|0.00040166|HDC HOLDINGS Rg|6402428|XKRX|KRW|0.00088692|0.19000000|KR|2357|NQGI|||KR7012630000||||
012750|98200.00000000|1720970759.6427120000000000|19759573.0000000000000000|0.00347654|S-1 CORP Rg|6180230|XKRX|KRW|0.00088692|0.52000000|KR|2791|NQGI|||KR7012750006||||
013030|19050.00000000|98902927.6979400000000000|5853690.0000000000000000|0.00019979|HY-LOK Rg|6221913|XKOS|KRW|0.00088692|0.43000000|KR|2757|NQGI|||KR7013030002||||
014620|11050.00000000|162570130.0080000000000000|16588000.0000000000000000|0.00032841|Sung Kwang Bend Rg|6321051|XKOS|KRW|0.00088692|0.58000000|KR|2757|NQGI|||KR7014620009||||
014680|81800.00000000|426122826.4660560000000000|5873501.0000000000000000|0.00086081|Hansol Chemical Rg|6988155|XKRX|KRW|0.00088692|0.52000000|KR|1357|NQGI|||KR7014680003||||
014830|48600.00000000|134116696.0508400000000000|3111445.0000000000000000|0.00027093|Unid Rg|B04H0M8|XKRX|KRW|0.00088692|0.35000000|KR|1353|NQGI|||KR7014830004||||
015750|4485.00000000|248216978.8800000000000000|62400000.0000000000000000|0.00050142|Sungwoo Hitech Rg|6203869|XKOS|KRW|0.00088692|0.78000000|KR|3355|NQGI|||KR7015750003||||
015760|31900.00000000|13622195898.7833840000000000|481473058.0000000000000000|0.02751823|Kepco Rg|6495730|XKRX|KRW|0.00088692|0.75000000|KR|7535|NQGI|||KR7015760002||||
016100|11650.00000000|146443399.3024140000000000|14172923.0000000000000000|0.00029583|LEADERS COSME Rg|6582245|XKOS|KRW|0.00088692|0.78000000|KR|3767|NQGI|||KR7016100000||||
016360|34200.00000000|1625224137.1200000000000000|53580000.0000000000000000|0.00328312|Samsung Sec Rg|6408448|XKRX|KRW|0.00088692|0.60000000|KR|8777|NQGI|||KR7016360000||||
017670|249500.00000000|11792839687.1052600000000000|53292169.0000000000000000|0.02382275|Sk Telecom Rg|6224871|XKRX|KRW|0.00088692|0.66000000|KR|6575|NQGI|||KR7017670001||||
017800|80800.00000000|1459684918.2432000000000000|20368700.0000000000000000|0.00294871|Hyundai Elevator Rg|6411189|XKRX|KRW|0.00088692|0.75000000|KR|2757|NQGI|||KR7017800004||||
017940|64500.00000000|172671616.6560000000000000|3018400.0000000000000000|0.00034881|E1 Rg|6133698|XKRX|KRW|0.00088692|0.44000000|KR|7573|NQGI|||KR7017940008||||
018250|47850.00000000|267765056.8338240000000000|6309392.0000000000000000|0.00054091|AEKYUNG INDUST Rg|BZ14KS3|XKRX|KRW|0.00088692|0.24000000|KR|3724|NQGI|||KR7018250001||||
018260|233000.00000000|7355540291.5396800000000000|35593788.0000000000000000|0.01485895|SAMSUNG SDS Rg|BRS2KY0|XKRX|KRW|0.00088692|0.46000000|KR|9533|NQGI|||KR7018260000||||
018670|91000.00000000|199278029.0701200000000000|2469071.0000000000000000|0.00040256|SK GAS Rg|6036021|XKRX|KRW|0.00088692|0.27000000|KR|7573|NQGI|||KR7018670000||||
018880|11550.00000000|1312369847.7120000000000000|128112000.0000000000000000|0.00265112|Hanon Systems Rg|B00LR01|XKRX|KRW|0.00088692|0.24000000|KR|3355|NQGI|||KR7018880005||||
019210|10650.00000000|161366365.7759340000000000|17083583.0000000000000000|0.00032598|Y G-1 Rg|6171386|XKOS|KRW|0.00088692|0.56000000|KR|2757|NQGI|||KR7019210004||||
019680|6430.00000000|188390091.9747072000000000|33034112.0000000000000000|0.00038057|Daekyo Rg|6726418|XKRX|KRW|0.00088692|0.39000000|KR|5377|NQGI|||KR7019680008||||
020000|41700.00000000|346153328.3016000000000000|9359400.0000000000000000|0.00069927|Handsome Rg|6155227|XKRX|KRW|0.00088692|0.38000000|KR|3763|NQGI|||KR7020000006||||
020150|41550.00000000|645716750.2005420000000000|17522117.0000000000000000|0.00130441|ILJIN MATERIALS Rg|B45LHQ0|XKRX|KRW|0.00088692|0.38000000|KR|2733|NQGI|||KR7020150009||||
020560|4040.00000000|404464632.6878016000000000|112879412.0000000000000000|0.00081706|Asiana Airlines Rg|6200202|XKRX|KRW|0.00088692|0.55000000|KR|5751|NQGI|||KR7020560009||||
021240|97000.00000000|3745952895.0510000000000000|43541775.0000000000000000|0.00756721|COWAY Rg|6173401|XKRX|KRW|0.00088692|0.59000000|KR|3722|NQGI|||KR7021240007||||
022100|5960.00000000|281281750.0950960000000000|53212155.0000000000000000|0.00056822|POSCO ICT Rg|B123VB1|XKOS|KRW|0.00088692|0.35000000|KR|9533|NQGI|||KR7022100002||||
023160|11150.00000000|141513850.9800000000000000|14310000.0000000000000000|0.00028587|T.K. Rg|6167125|XKOS|KRW|0.00088692|0.54000000|KR|2757|NQGI|||KR7023160005||||
023410|7020.00000000|361013417.4154248000000000|57983147.0000000000000000|0.00072928|Eugene Corp Rg|6195096|XKOS|KRW|0.00088692|0.75000000|KR|2353|NQGI|||KR7023410004||||
023530|191000.00000000|1762652339.6786400000000000|10405162.0000000000000000|0.00356074|LOTTE SHOPPING Rg|B0WGPZ5|XKRX|KRW|0.00088692|0.37000000|KR|5373|NQGI|||KR7023530009||||
023590|22900.00000000|373617416.0364840000000000|18395313.0000000000000000|0.00075475|Daou Tech Rg|6113612|XKRX|KRW|0.00088692|0.41000000|KR|9533|NQGI|||KR7023590003||||
024110|14350.00000000|2779537603.8308760000000000|218391738.0000000000000000|0.00561495|Indl Bank Of Kor Rg|6462972|XKRX|KRW|0.00088692|0.39000000|KR|8355|NQGI|||KR7024110009||||
024720|37900.00000000|241202070.8610480000000000|7175586.0000000000000000|0.00048725|KOLMAR KOREA HL Rg|6208541|XKRX|KRW|0.00088692|0.40000000|KR|3767|NQGI|||KR7024720005||||
025540|61500.00000000|153384898.2390000000000000|2812050.0000000000000000|0.00030985|Korea Elec Termi Rg|6145916|XKRX|KRW|0.00088692|0.27000000|KR|2733|NQGI|||KR7025540006||||
025860|10900.00000000|182501319.0868800000000000|18877960.0000000000000000|0.00036867|Namhae Chemical Rg|6214043|XKRX|KRW|0.00088692|0.38000000|KR|1357|NQGI|||KR7025860008||||
026960|19550.00000000|881650675.2420000000000000|50847000.0000000000000000|0.00178103|DONGSUH Rg|6605993|XKRX|KRW|0.00088692|0.51000000|KR|3577|NQGI|||KR7026960005||||
027050|4955.00000000|175787544.0000000000000000|40000000.0000000000000000|0.00035511|Coreana Cosmet Rg|6194985|XKOS|KRW|0.00088692|1.00000000|KR|3767|NQGI|||KR7027050004||||
027410|8280.00000000|75819220.0955568000000000|10324393.0000000000000000|0.00015316|BGF Rg|BLY0NY7|XKRX|KRW|0.00088692|0.32000000|KR|5337|NQGI|||KR7027410000||||
028050|16100.00000000|2015110621.4400000000000000|141120000.0000000000000000|0.00407073|Samsung Engineer Rg|6765239|XKRX|KRW|0.00088692|0.72000000|KR|2357|NQGI|||KR7028050003||||
028150|181500.00000000|676099116.0000000000000000|4200000.0000000000000000|0.00136579|GSHS Rg|6204828|XKOS|KRW|0.00088692|0.64000000|KR|5373|NQGI|||KR7028150001||||
028260|109000.00000000|10452744595.5810000000000000|108123325.0000000000000000|0.02111562|SAMSUNG C&T Rg|BSXN8K7|XKRX|KRW|0.00088692|0.57000000|KR|2357|NQGI|||KR7028260008||||
028300|81600.00000000|2546940882.3408000000000000|35192025.0000000000000000|0.00514508|HLB Rg|6517407|XKOS|KRW|0.00088692|0.90000000|KR|3745|NQGI|||KR7028300002||||
028670|4240.00000000|784005033.2207328000000000|208481991.0000000000000000|0.00158377|PanOcean Rg|B24FX49|XKRX|KRW|0.00088692|0.39000000|KR|2773|NQGI|||KR7028670008||||
029530|48450.00000000|125613971.9269920000000000|2923208.0000000000000000|0.00025375|SINDOH Rg|6782131|XKRX|KRW|0.00088692|0.29000000|KR|9574|NQGI|||KR7029530003||||
029780|34700.00000000|998392512.0846360000000000|32440489.0000000000000000|0.00201686|Samsung Card Rg|B1WQQ48|XKRX|KRW|0.00088692|0.28000000|KR|8773|NQGI|||KR7029780004||||
030000|23800.00000000|1408454753.2300560000000000|66723911.0000000000000000|0.00284522|CHEIL Worldwide Rg|6093231|XKRX|KRW|0.00088692|0.58000000|KR|5555|NQGI|||KR7030000004||||
030190|11450.00000000|351446722.4275980000000000|34607447.0000000000000000|0.00070996|NICE INFO Rg|6248332|XKOS|KRW|0.00088692|0.57000000|KR|8773|NQGI|||KR7030190003||||
030200|27950.00000000|5437159322.3334660000000000|219333919.0000000000000000|0.01098362|KT Rg|6505316|XKRX|KRW|0.00088692|0.84000000|KR|6535|NQGI|||KR7030200000||||
030210|3065.00000000|137725071.0064026000000000|50663837.0000000000000000|0.00027822|KTB Inv & Sec Rg|6485764|XKRX|KRW|0.00088692|0.84000000|KR|8775|NQGI|||KR7030210009||||
030520|13650.00000000|176049606.1991940000000000|14541793.0000000000000000|0.00035564|Hancom Rg|B0SQYP2|XKOS|KRW|0.00088692|0.63000000|KR|9537|NQGI|||KR7030520001||||
030530|4720.00000000|151969073.8917024000000000|36301851.0000000000000000|0.00030699|WONIK HLDG Rg|6162302|XKOS|KRW|0.00088692|0.47000000|KR|9576|NQGI|||KR7030530000||||
030610|9650.00000000|147895683.8400000000000000|17280000.0000000000000000|0.00029876|Kyobo Sec Rg|6182087|XKRX|KRW|0.00088692|0.48000000|KR|8777|NQGI|||KR7030610000||||
031390|51600.00000000|380192099.9830560000000000|8307473.0000000000000000|0.00076803|GREEN CROSS CE Rg|6202242|XKOS|KRW|0.00088692|0.70000000|KR|9572|NQGI|||KR7031390008||||
031430|298500.00000000|510376606.2360000000000000|1927800.0000000000000000|0.00103101|SHINSEGAE Intl Rg|B6SKWR4|XKRX|KRW|0.00088692|0.27000000|KR|5371|NQGI|||KR7031430002||||
031440|101000.00000000|86723144.0304000000000000|968120.0000000000000000|0.00017519|SHINSEGAE FOOD Rg|6382166|XKRX|KRW|0.00088692|0.25000000|KR|5757|NQGI|||KR7031440001||||
031980|17650.00000000|216426144.0317580000000000|13825491.0000000000000000|0.00043720|PSK Rg|6169853|XKOS|KRW|0.00088692|0.68000000|KR|9576|NQGI|||KR7031980006||||
032350|13500.00000000|322684567.0065000000000000|26950075.0000000000000000|0.00065186|LOTTE TOUR Rg|B15C6D2|XKRX|KRW|0.00088692|0.41000000|KR|5759|NQGI|||KR7032350001||||
032640|14750.00000000|2627418977.4178200000000000|200841226.0000000000000000|0.00530766|LG Uplus Rg|6290902|XKRX|KRW|0.00088692|0.46000000|KR|6575|NQGI|||KR7032640005||||
032830|86900.00000000|7399041408.0000000000000000|96000000.0000000000000000|0.01494682|SAMSUNG LIFE Rg|B12C0T9|XKRX|KRW|0.00088692|0.48000000|KR|8575|NQGI|||KR7032830002||||
033180|10500.00000000|442098176.0252400000000000|47472814.0000000000000000|0.00089308|Feelux Rg|6166155|XKRX|KRW|0.00088692|0.83000000|KR|2353|NQGI|||KR7033180001||||
033240|13750.00000000|117878319.9000000000000000|9666000.0000000000000000|0.00023813|Jahwa Electronic Rg|6198437|XKRX|KRW|0.00088692|0.54000000|KR|2733|NQGI|||KR7033240003||||
033290|5040.00000000|404542996.3979712000000000|90500234.0000000000000000|0.00081722|COWELL F/S Rg|6163811|XKOS|KRW|0.00088692|1.00000000|KR|2733|NQGI|||KR7033290008||||
033640|16000.00000000|264057483.6057600000000000|18607758.0000000000000000|0.00053342|Nepes Rg|6220578|XKOS|KRW|0.00088692|0.81000000|KR|9576|NQGI|||KR7033640004||||
033780|105500.00000000|10919497062.4573200000000000|116698622.0000000000000000|0.02205851|KT&G Rg|6175076|XKRX|KRW|0.00088692|0.85000000|KR|3785|NQGI|||KR7033780008||||
033920|13550.00000000|116452152.5400000000000000|9690000.0000000000000000|0.00023525|Muhak Rg|6409991|XKRX|KRW|0.00088692|0.34000000|KR|3535|NQGI|||KR7033920000||||
034020|7920.00000000|452587716.4615488000000000|64430742.0000000000000000|0.00091427|Doosan Hvy Ind Rg|6294670|XKRX|KRW|0.00088692|0.55000000|KR|2757|NQGI|||KR7034020008||||
034120|24650.00000000|127695514.0094280000000000|5840826.0000000000000000|0.00025796|Seoul Broadcasti Rg|6156963|XKRX|KRW|0.00088692|0.32000000|KR|5553|NQGI|||KR7034120006||||
034220|20800.00000000|3564519012.0334080000000000|193220478.0000000000000000|0.00720069|LG Display Rg|B01VZN9|XKRX|KRW|0.00088692|0.54000000|KR|9572|NQGI|||KR7034220004||||
034230|18350.00000000|917656022.7547740000000000|56384457.0000000000000000|0.00185376|Paradise Rg|6560939|XKOS|KRW|0.00088692|0.62000000|KR|5752|NQGI|||KR7034230003||||
034310|19350.00000000|292559544.0605700000000000|17047035.0000000000000000|0.00059100|NICE Holdings Rg|6726430|XKRX|KRW|0.00088692|0.45000000|KR|8775|NQGI|||KR7034310003||||
034730|278000.00000000|10582462581.7365600000000000|42919781.0000000000000000|0.02137766|SK Rg|B39Z8L3|XKRX|KRW|0.00088692|0.61000000|KR|9533|NQGI|||KR7034730002||||
034830|2685.00000000|198420041.7397692000000000|83321446.0000000000000000|0.00040083|KOREIT Rg|6354488|XKRX|KRW|0.00088692|0.33000000|KR|8673|NQGI|||KR7034830000||||
035250|32100.00000000|3167275423.0759200000000000|111249060.0000000000000000|0.00639822|Kangwon Land Rg|6683449|XKRX|KRW|0.00088692|0.52000000|KR|5752|NQGI|||KR7035250000||||
035420|128000.00000000|15903981065.1033600000000000|140091386.0000000000000000|0.03212768|NAVER Rg|6560393|XKRX|KRW|0.00088692|0.85000000|KR|9535|NQGI|||KR7035420009||||
035600|13900.00000000|192646220.2028040000000000|15626483.0000000000000000|0.00038917|KGINICIS Rg|6665027|XKOS|KRW|0.00088692|0.56000000|KR|2795|NQGI|||KR7035600006||||
035720|102500.00000000|3503731513.1094000000000000|38540958.0000000000000000|0.00707790|Kakao Rg|6194037|XKRX|KRW|0.00088692|0.57000000|KR|9535|NQGI|||KR7035720002||||
035760|227000.00000000|1113724155.3512400000000000|5531811.0000000000000000|0.00224984|CJ ENM Rg|6199753|XKOS|KRW|0.00088692|0.89000000|KR|5373|NQGI|||KR7035760008||||
035900|29200.00000000|724136440.8536640000000000|27961026.0000000000000000|0.00146283|JYP Entmt Rg|B16TC34|XKOS|KRW|0.00088692|0.79000000|KR|5553|NQGI|||KR7035900000||||
036420|5100.00000000|449649592.7726160000000000|99407598.0000000000000000|0.00090834|Jcontentree Rg|6346689|XKOS|KRW|0.00088692|0.69000000|KR|5557|NQGI|||KR7036420008||||
036460|48350.00000000|1781378906.4747000000000000|41540850.0000000000000000|0.00359857|Korea Gas Corp Rg|6182076|XKRX|KRW|0.00088692|0.45000000|KR|7573|NQGI|||KR7036460004||||
036490|178000.00000000|849241610.9008800000000000|5379313.0000000000000000|0.00171556|SK Materials Rg|6199571|XKOS|KRW|0.00088692|0.51000000|KR|1357|NQGI|||KR7036490001||||
036540|1650.00000000|97064370.0768060000000000|66327167.0000000000000000|0.00019608|SFASemicon Rg|6351735|XKOS|KRW|0.00088692|0.47000000|KR|9576|NQGI|||KR7036540003||||
036570|463000.00000000|6123413910.8706000000000000|14911735.0000000000000000|0.01236993|Ncsoft Rg|6264189|XKRX|KRW|0.00088692|0.68000000|KR|3747|NQGI|||KR7036570000||||
036830|53800.00000000|531315850.3163280000000000|11134893.0000000000000000|0.00107331|Soulbrain Rg|B0105T2|XKOS|KRW|0.00088692|0.64000000|KR|1357|NQGI|||KR7036830008||||
036930|7330.00000000|238392308.2389636000000000|36669401.0000000000000000|0.00048158|Jusung Engineeri Rg|6201788|XKOS|KRW|0.00088692|0.76000000|KR|9576|NQGI|||KR7036930006||||
037560|9550.00000000|170555218.6619100000000000|20136185.0000000000000000|0.00034454|CJ Hello Rg|B8GNS93|XKRX|KRW|0.00088692|0.26000000|KR|5553|NQGI|||KR7037560000||||
038540|19150.00000000|575798293.1135160000000000|33901362.0000000000000000|0.00116317|Sangsangin Rg|6284712|XKOS|KRW|0.00088692|0.71000000|KR|9578|NQGI|||KR7038540001||||
039030|65400.00000000|512879348.4889680000000000|8842051.0000000000000000|0.00103607|EO Technics Rg|6285919|XKOS|KRW|0.00088692|0.72000000|KR|9576|NQGI|||KR7039030002||||
039130|75000.00000000|594976667.7780000000000000|8944462.0000000000000000|0.00120191|HANATOUR SVC Rg|6311632|XKRX|KRW|0.00088692|0.77000000|KR|5759|NQGI|||KR7039130000||||
039200|27200.00000000|501671946.9248640000000000|20795361.0000000000000000|0.00101343|OCT Rg|B1L3VL2|XKOS|KRW|0.00088692|0.74000000|KR|4577|NQGI|||KR7039200001||||
039490|86300.00000000|676616212.3556160000000000|8839896.0000000000000000|0.00136683|Kiwoom Rg|B00VS64|XKRX|KRW|0.00088692|0.40000000|KR|8777|NQGI|||KR7039490008||||
039840|36100.00000000|369173889.0979920000000000|11530266.0000000000000000|0.00074577|DIO Rg|6259806|XKOS|KRW|0.00088692|0.76000000|KR|4537|NQGI|||KR7039840004||||
041140|11800.00000000|136975855.7976240000000000|13088129.0000000000000000|0.00027671|Nexon GT Rg|6270380|XKOS|KRW|0.00088692|0.37000000|KR|3747|NQGI|||KR7041140005||||
041510|38200.00000000|632420292.5234160000000000|18666289.0000000000000000|0.00127755|SME Rg|6243081|XKOS|KRW|0.00088692|0.81000000|KR|5553|NQGI|||KR7041510009||||
041830|22250.00000000|197125803.4991700000000000|9989161.0000000000000000|0.00039821|InBody Rg|6315054|XKOS|KRW|0.00088692|0.73000000|KR|4537|NQGI|||KR7041830001||||
041960|25200.00000000|843638510.8297440000000000|37746041.0000000000000000|0.00170424|Komipharm Intl Rg|6419008|XKOS|KRW|0.00088692|0.65000000|KR|4577|NQGI|||KR7041960006||||
042000|118900.00000000|696151135.6893840000000000|6601418.0000000000000000|0.00140630|Cafe24 Rg|BF062T5|XKOS|KRW|0.00088692|0.70000000|KR|9533|NQGI|||KR7042000000||||
042660|28450.00000000|973839330.6900540000000000|38594071.0000000000000000|0.00196726|DSME Rg|6211732|XKRX|KRW|0.00088692|0.36000000|KR|2753|NQGI|||KR7042660001||||
042670|7620.00000000|787819797.9858024000000000|116570181.0000000000000000|0.00159148|Doosan Infracore Rg|6211679|XKRX|KRW|0.00088692|0.56000000|KR|2753|NQGI|||KR7042670000||||
042700|8450.00000000|265895034.0848880000000000|35478812.0000000000000000|0.00053714|HANMI Semi Rg|B0CSXQ8|XKRX|KRW|0.00088692|0.62000000|KR|9576|NQGI|||KR7042700005||||
043370|9280.00000000|72594047.2320000000000000|8820000.0000000000000000|0.00014665|Pyeong Hwa Auto Rg|6427744|XKOS|KRW|0.00088692|0.42000000|KR|3355|NQGI|||KR7043370006||||
044490|10100.00000000|84235259.7273480000000000|9403469.0000000000000000|0.00017016|Taewoong Co Rg|6542119|XKOS|KRW|0.00088692|0.47000000|KR|2757|NQGI|||KR7044490001||||
044820|24500.00000000|83475505.5187200000000000|3841568.0000000000000000|0.00016863|COSMAX BTI Rg|6514334|XKRX|KRW|0.00088692|0.40000000|KR|3767|NQGI|||KR7044820009||||
045390|6340.00000000|336075755.2518384000000000|59767278.0000000000000000|0.00067891|DAEA TI Rg|6354875|XKOS|KRW|0.00088692|0.84000000|KR|9537|NQGI|||KR7045390002||||
046890|21200.00000000|723557457.3490560000000000|38481564.0000000000000000|0.00146166|Seoul Semiconduc Rg|6439493|XKOS|KRW|0.00088692|0.66000000|KR|9576|NQGI|||KR7046890000||||
047040|4975.00000000|1723870277.9745600000000000|390685280.0000000000000000|0.00348240|Daewoo Engr & Co Rg|6344122|XKRX|KRW|0.00088692|0.94000000|KR|2357|NQGI|||KR7047040001||||
047050|18350.00000000|622457778.9666720000000000|38246296.0000000000000000|0.00125743|POSCO DAEWOO Rg|6344274|XKRX|KRW|0.00088692|0.31000000|KR|2797|NQGI|||KR7047050000||||
047810|35500.00000000|2854233327.4710000000000000|90651850.0000000000000000|0.00576584|KOREA AEROSPACE Rg|B3N3363|XKRX|KRW|0.00088692|0.93000000|KR|2713|NQGI|||KR7047810007||||
048260|52700.00000000|434020717.2697440000000000|9285716.0000000000000000|0.00087677|OSSTEM IMPLANT Rg|B1L0LB3|XKOS|KRW|0.00088692|0.65000000|KR|4535|NQGI|||KR7048260004||||
048530|21750.00000000|468927278.3085300000000000|24308703.0000000000000000|0.00094728|iNtRON Bio Rg|B3S5PF7|XKOS|KRW|0.00088692|0.81000000|KR|4573|NQGI|||KR7048530000||||
049770|265000.00000000|199545341.4366000000000000|849007.0000000000000000|0.00040310|Dongwon F&B Rg|6290719|XKRX|KRW|0.00088692|0.22000000|KR|3577|NQGI|||KR7049770001||||
049950|63100.00000000|228870858.1977720000000000|4089561.0000000000000000|0.00046234|meerecompany Rg|B058V49|XKOS|KRW|0.00088692|0.50000000|KR|2737|NQGI|||KR7049950009||||
049960|33050.00000000|223186943.4840000000000000|7614000.0000000000000000|0.00045086|Cell Biotech Rg|6571146|XKOS|KRW|0.00088692|0.81000000|KR|4573|NQGI|||KR7049960008||||
051370|13300.00000000|143089278.5502600000000000|12130285.0000000000000000|0.00028906|Interflex Rg|6582955|XKOS|KRW|0.00088692|0.52000000|KR|2733|NQGI|||KR7051370005||||
051500|34350.00000000|144670468.3510680000000000|4748634.0000000000000000|0.00029225|CJ Freshway Rg|6381594|XKOS|KRW|0.00088692|0.40000000|KR|5337|NQGI|||KR7051500007||||
051600|34600.00000000|538564431.6000000000000000|17550000.0000000000000000|0.00108796|KEPCO KPS Rg|B29ZGV2|XKRX|KRW|0.00088692|0.39000000|KR|2791|NQGI|||KR7051600005||||
051900|1390000.00000000|11552643883.6584000000000000|9370918.0000000000000000|0.02333753|LG Hhold & Healt Rg|6344456|XKRX|KRW|0.00088692|0.60000000|KR|3767|NQGI|||KR7051900009||||
051905|836000.00000000|1556852088.0686400000000000|2099697.0000000000000000|0.00314500|LG Hhold Pfd Rg|6346935|XKRX|KRW|0.00088692|1.00000000|KR|3767|NQGI|||KR7051901007||||
051910|382000.00000000|13022668458.4987200000000000|38437238.0000000000000000|0.02630713|LG CHEM Rg|6346913|XKRX|KRW|0.00088692|0.58000000|KR|1353|NQGI|||KR7051910008||||
051915|212000.00000000|1445702305.1520000000000000|7688800.0000000000000000|0.00292047|LG Chem Pfd Rg-I01|6346924|XKRX|KRW|0.00088692|1.00000000|KR|1353|NQGI|||KR7051911006||||
052020|24350.00000000|467253689.0047380000000000|21635619.0000000000000000|0.00094390|STCUBE Rg|6375058|XKOS|KRW|0.00088692|0.81000000|KR|9572|NQGI|||KR7052020005||||
052400|11500.00000000|117435383.6262600000000000|11513747.0000000000000000|0.00023723|KONA I Rg|6416452|XKOS|KRW|0.00088692|0.74000000|KR|2737|NQGI|||KR7052400009||||
052690|25450.00000000|802316763.2844000000000000|35544600.0000000000000000|0.00162076|KEPCO E&C Rg|B4LW1M1|XKRX|KRW|0.00088692|0.93000000|KR|2357|NQGI|||KR7052690005||||
053030|11500.00000000|294515463.1933200000000000|28875254.0000000000000000|0.00059495|Binex Rg|6383374|XKOS|KRW|0.00088692|0.91000000|KR|4577|NQGI|||KR7053030003||||
053210|11900.00000000|151418903.4733200000000000|14346590.0000000000000000|0.00030588|KT Skylife Rg|B4070X1|XKRX|KRW|0.00088692|0.30000000|KR|5553|NQGI|||KR7053210001||||
053800|52700.00000000|332318644.5085080000000000|7109837.0000000000000000|0.00067132|AHNLAB Rg|6406271|XKOS|KRW|0.00088692|0.71000000|KR|9537|NQGI|||KR7053800009||||
054050|12000.00000000|90425364.5188800000000000|8496197.0000000000000000|0.00018267|N.W BIO Rg|6520643|XKOS|KRW|0.00088692|0.53000000|KR|3573|NQGI|||KR7054050000||||
054950|33350.00000000|91757670.6873900000000000|3102145.0000000000000000|0.00018536|JVM Rg|B16D560|XKOS|KRW|0.00088692|0.49000000|KR|2757|NQGI|||KR7054950001||||
055550|43300.00000000|16389889485.9274080000000000|426779628.0000000000000000|0.03310926|Shinhan Fin Grp Rg|6397502|XKRX|KRW|0.00088692|0.90000000|KR|8355|NQGI|||KR7055550008||||
056190|44150.00000000|801475804.3213740000000000|20467993.0000000000000000|0.00161906|SFA Engineering Rg|6430140|XKOS|KRW|0.00088692|0.57000000|KR|2757|NQGI|||KR7056190002||||
057050|111500.00000000|569615500.8000000000000000|5760000.0000000000000000|0.00115068|HYUNDAIHOMESHOP Rg|B691DP1|XKRX|KRW|0.00088692|0.48000000|KR|5373|NQGI|||KR7057050007||||
058470|59800.00000000|266779259.7993120000000000|5029982.0000000000000000|0.00053892|Leeno Industrial Rg|6430139|XKOS|KRW|0.00088692|0.33000000|KR|9576|NQGI|||KR7058470006||||
058820|4780.00000000|341602525.4445336000000000|80576561.0000000000000000|0.00069007|CMG Pharma Rg|6422794|XKOS|KRW|0.00088692|0.74000000|KR|4577|NQGI|||KR7058820002||||
060150|7710.00000000|190206889.6699620000000000|27815535.0000000000000000|0.00038424|Insun Environ Rg|6540823|XKOS|KRW|0.00088692|0.76000000|KR|2799|NQGI|||KR7060150000||||
060720|8140.00000000|95836602.4724592000000000|13274634.0000000000000000|0.00019360|KH Vatec Rg|6529004|XKOS|KRW|0.00088692|0.65000000|KR|2733|NQGI|||KR7060720000||||
060980|42100.00000000|157312435.3432680000000000|4213049.0000000000000000|0.00031779|Halla Hdg Rg|B3XF336|XKRX|KRW|0.00088692|0.39000000|KR|3355|NQGI||BBG000QRJQF7|KR7060980000||||
063080|48550.00000000|195952212.1968120000000000|4550682.0000000000000000|0.00039584|GAMEVIL Rg|B4YLXJ6|XKOS|KRW|0.00088692|0.69000000|KR|3747|NQGI|||KR7063080006||||
064350|21700.00000000|638010336.6000000000000000|33150000.0000000000000000|0.00128885|Hyundai-Rotem Rg|BFPM3C8|XKRX|KRW|0.00088692|0.39000000|KR|2753|NQGI|||KR7064350002||||
064760|66200.00000000|212501020.9020000000000000|3619250.0000000000000000|0.00042927|Tokai Carbon Kor Rg|6672384|XKOS|KRW|0.00088692|0.31000000|KR|9576|NQGI|||KR7064760002||||
064960|39350.00000000|229658331.1841220000000000|6580411.0000000000000000|0.00046393|S&T MOTIV Rg|6515434|XKRX|KRW|0.00088692|0.45000000|KR|3355|NQGI|||KR7064960008||||
065660|82000.00000000|282348649.4004000000000000|3882285.0000000000000000|0.00057037|ANTEROGEN Rg|BYMM0G7|XKOS|KRW|0.00088692|0.46000000|KR|4573|NQGI|||KR7065660003||||
066570|74100.00000000|6237935181.9851040000000000|94915732.0000000000000000|0.01260127|LG Electronics Rg|6520739|XKRX|KRW|0.00088692|0.58000000|KR|3743|NQGI|||KR7066570003||||
066970|34000.00000000|627122682.2901600000000000|20796447.0000000000000000|0.00126685|L & F Rg|6578608|XKOS|KRW|0.00088692|0.84000000|KR|2733|NQGI|||KR7066970005||||
067080|21450.00000000|277375848.2068860000000000|14579979.0000000000000000|0.00056033|DAE HWA PHARM Rg|6587637|XKOS|KRW|0.00088692|0.80000000|KR|4577|NQGI|||KR7067080002||||
067160|53800.00000000|230364829.2613920000000000|4827802.0000000000000000|0.00046536|AfreecaTV Rg|6724508|XKOS|KRW|0.00088692|0.42000000|KR|9533|NQGI|||KR7067160002||||
067280|52500.00000000|104868746.7408000000000000|2252176.0000000000000000|0.00021185|Multicampus Rg|B1FYZJ7|XKOS|KRW|0.00088692|0.38000000|KR|5377|NQGI|||KR7067280008||||
067630|17850.00000000|540182739.3575760000000000|34120708.0000000000000000|0.00109123|HLBLS Rg|B3FQK14|XKOS|KRW|0.00088692|0.94000000|KR|0583|NQGI|||KR7067630004||||
068270|200500.00000000|13832503163.6863200000000000|77786092.0000000000000000|0.02794308|Celltrion Rg|B0C5YV1|XKRX|KRW|0.00088692|0.62000000|KR|4573|NQGI|||KR7068270008||||
068760|59900.00000000|828250016.1901680000000000|15590146.0000000000000000|0.00167315|Celltrion Pharm Rg|B0V3YP0|XKOS|KRW|0.00088692|0.46000000|KR|4577|NQGI|||KR7068760008||||
069080|20350.00000000|344152717.8908940000000000|19067877.0000000000000000|0.00069522|Webzen Rg|6614483|XKOS|KRW|0.00088692|0.54000000|KR|3747|NQGI|||KR7069080000||||
069110|9970.00000000|142184977.3661592000000000|16079558.0000000000000000|0.00028723|COSON Rg|6696889|XKOS|KRW|0.00088692|0.86000000|KR|3743|NQGI|||KR7069110005||||
069260|20400.00000000|310641728.0441760000000000|17169007.0000000000000000|0.00062753|Huchems Fine Che Rg|6548991|XKRX|KRW|0.00088692|0.42000000|KR|1353|NQGI|||KR7069260008||||
069620|185500.00000000|800631687.1249200000000000|4866362.0000000000000000|0.00161736|Daewoong Pharm Rg|6562979|XKRX|KRW|0.00088692|0.42000000|KR|4577|NQGI|||KR7069620003||||
069960|104500.00000000|1258026815.4062400000000000|13573416.0000000000000000|0.00254134|Hyundai Dept Sto Rg|6568610|XKRX|KRW|0.00088692|0.58000000|KR|5373|NQGI|||KR7069960003||||
071050|65500.00000000|2104247963.9277000000000000|36221895.0000000000000000|0.00425080|KOREA INVT HS Rg|6654586|XKRX|KRW|0.00088692|0.65000000|KR|8777|NQGI|||KR7071050009||||
071320|61700.00000000|158405797.7693040000000000|2894686.0000000000000000|0.00032000|KDHC Rg|B3KRMP0|XKRX|KRW|0.00088692|0.25000000|KR|7537|NQGI|||KR7071320006||||
071840|54400.00000000|375881705.3241600000000000|7790545.0000000000000000|0.00075932|LOTTE Himart Rg|B66Z237|XKRX|KRW|0.00088692|0.33000000|KR|5373|NQGI|||KR7071840003||||
073070|5420.00000000|223354449.8204832000000000|46463388.0000000000000000|0.00045120|Esmo Rg|6723817|XKOS|KRW|0.00088692|0.53000000|KR|3355|NQGI|||KR7073070005||||
073240|4870.00000000|682419910.5466632000000000|157993158.0000000000000000|0.00137856|KUMHO TIRE Rg|B064SH8|XKRX|KRW|0.00088692|0.55000000|KR|3357|NQGI|||KR7073240004||||
078160|79400.00000000|520859282.5855680000000000|7396316.0000000000000000|0.00105219|MEDIPOST Rg|B0C5TJ4|XKOS|KRW|0.00088692|0.94000000|KR|4573|NQGI|||KR7078160009||||
078340|103500.00000000|696842363.7093600000000000|7591188.0000000000000000|0.00140769|Com2uS Rg|B232R27|XKOS|KRW|0.00088692|0.59000000|KR|3747|NQGI|||KR7078340007||||
078520|14750.00000000|141461446.4248800000000000|10813384.0000000000000000|0.00028577|ABLE Rg|B05KY57|XKRX|KRW|0.00088692|0.40000000|KR|3767|NQGI|||KR7078520004||||
078930|53600.00000000|3401163900.3529920000000000|71544841.0000000000000000|0.00687070|GS Holdings Rg|B01RJV3|XKRX|KRW|0.00088692|0.77000000|KR|5337|NQGI|||KR7078930005||||
079160|46150.00000000|441742267.0026600000000000|10792270.0000000000000000|0.00089237|CJ CGV Rg|B04S946|XKRX|KRW|0.00088692|0.51000000|KR|5755|NQGI|||KR7079160008||||
079430|21150.00000000|181047849.1807140000000000|9651583.0000000000000000|0.00036574|HYUNDAI LIVART Rg|B0R0QB5|XKRX|KRW|0.00088692|0.47000000|KR|3726|NQGI|||KR7079430005||||
079440|37200.00000000|1109238914.8800000000000000|33620000.0000000000000000|0.00224078|Orange Life Rg|BF20GG0|XKRX|KRW|0.00088692|0.41000000|KR|8575|NQGI|||KR7079440004||||
079550|36000.00000000|273951849.6000000000000000|8580000.0000000000000000|0.00055341|LIG Nex1 Rg|BZ0RDZ1|XKRX|KRW|0.00088692|0.39000000|KR|2717|NQGI|||KR7079550000||||
080160|24000.00000000|309776322.2400000000000000|14553000.0000000000000000|0.00062578|MODETOUR NETWORK Rg|B0FBSF8|XKOS|KRW|0.00088692|0.77000000|KR|5759|NQGI|||KR7080160005||||
081660|71000.00000000|2116673177.8714800000000000|33613289.0000000000000000|0.00427590|FILA KOREA Rg|B66CTX7|XKRX|KRW|0.00088692|0.55000000|KR|5379|NQGI|||KR7081660003||||
082270|13700.00000000|389873795.5990200000000000|32086255.0000000000000000|0.00078759|GemVax & KAEL Rg|B09CF34|XKOS|KRW|0.00088692|0.91000000|KR|9576|NQGI|||KR7082270000||||
082640|4730.00000000|169230123.6674136000000000|40339646.0000000000000000|0.00034186|TONGYANG LIFE Rg|B3D0VR1|XKRX|KRW|0.00088692|0.25000000|KR|8575|NQGI|||KR7082640004||||
083790|18000.00000000|554644303.6168800000000000|34742223.0000000000000000|0.00112044|CrystalGenomics Rg|B0W9LL2|XKOS|KRW|0.00088692|0.86000000|KR|4573|NQGI|||KR7083790006||||
084110|42150.00000000|236871133.4498040000000000|6336218.0000000000000000|0.00047850|Huons Global Rg|B1GN485|XKOS|KRW|0.00088692|0.58000000|KR|4577|NQGI|||KR7084110006||||
084370|12750.00000000|165849520.4774100000000000|14666267.0000000000000000|0.00033503|Eugenetech Rg|B0TBHH9|XKOS|KRW|0.00088692|0.64000000|KR|9576|NQGI|||KR7084370006||||
084990|282800.00000000|3561926488.4652960000000000|14201071.0000000000000000|0.00719546|ViroMed Rg|B0P5XC2|XKOS|KRW|0.00088692|0.89000000|KR|4573|NQGI|||KR7084990001||||
085370|10600.00000000|185288585.9853840000000000|19708717.0000000000000000|0.00037430|Lutronic Rg|B188J27|XKOS|KRW|0.00088692|0.78000000|KR|4535|NQGI|||KR7085370005||||
085620|5220.00000000|557284356.6779016000000000|120371009.0000000000000000|0.00112577|MIRAEASSET LIFE Rg|BYW7G64|XKRX|KRW|0.00088692|0.68000000|KR|8575|NQGI|||KR7085620003||||
085660|21550.00000000|942831468.9065040000000000|49329004.0000000000000000|0.00190462|CHA Biotech Rg|B0TLGZ0|XKOS|KRW|0.00088692|0.94000000|KR|4573|NQGI|||KR7085660009||||
086280|125500.00000000|2003552280.0000000000000000|18000000.0000000000000000|0.00404738|HYUNDAI GLOVIS Rg|B0V3XR5|XKRX|KRW|0.00088692|0.48000000|KR|2777|NQGI|||KR7086280005||||
086450|60500.00000000|205167106.0296000000000000|3823560.0000000000000000|0.00041446|DongKook Pharma Rg|B1Y3XY6|XKOS|KRW|0.00088692|0.43000000|KR|4577|NQGI|||KR7086450004||||
086520|31250.00000000|532663808.2725000000000000|19218466.0000000000000000|0.00107604|ECOPRO Rg|B235ZT9|XKOS|KRW|0.00088692|0.87000000|KR|1357|NQGI|||KR7086520004||||
086790|37250.00000000|8530622231.6942100000000000|258208173.0000000000000000|0.01723273|HANA FINL GR Rg|B0RNRF5|XKRX|KRW|0.00088692|0.86000000|KR|8355|NQGI|||KR7086790003||||
086900|541300.00000000|1566383696.4214440000000000|3262689.0000000000000000|0.00316426|Medy-Tox Rg|B3L2NF1|XKOS|KRW|0.00088692|0.56000000|KR|4573|NQGI|||KR7086900008||||
088350|4110.00000000|1329720562.5631200000000000|364782600.0000000000000000|0.00268617|HANWHA LIFE Rg|B62B9W7|XKRX|KRW|0.00088692|0.42000000|KR|8575|NQGI|||KR7088350004||||
088980|10250.00000000|2538510102.1961700000000000|279235469.0000000000000000|0.00512805|MACQUARIE KR INFRA|B10S8B7|XKRX|KRW|0.00088692|0.80000000|KR|8985|NQGI|||KR7088980008||||
089590|39450.00000000|267436976.0792400000000000|7643460.0000000000000000|0.00054025|JEJUAIR Rg|BYRPKQ1|XKRX|KRW|0.00088692|0.29000000|KR|5751|NQGI|||KR7089590004||||
090430|193000.00000000|4002665905.0017600000000000|23383396.0000000000000000|0.00808580|AMOREPACIFIC Rg|B15SK50|XKRX|KRW|0.00088692|0.40000000|KR|3767|NQGI|||KR7090430000||||
090435|110500.00000000|1034716539.4878000000000000|10557830.0000000000000000|0.00209023|AMOREPACIF Pfd RgNV|B1638D8|XKRX|KRW|0.00088692|1.00000000|KR|3767|NQGI|||KR7090431008||||
090460|19450.00000000|416816235.4822320000000000|24162428.0000000000000000|0.00084201|BH Rg|B1P1GJ5|XKOS|KRW|0.00088692|0.77000000|KR|2733|NQGI|||KR7090460007||||
091700|11300.00000000|466778897.8905480000000000|46574513.0000000000000000|0.00094294|PARTRON Rg|B1GN4B8|XKOS|KRW|0.00088692|0.86000000|KR|2733|NQGI|||KR7091700005||||
091990|70400.00000000|3153115794.5886720000000000|50499004.0000000000000000|0.00636962|Celltrion Healt Rg|BYZ6DH8|XKOS|KRW|0.00088692|0.36000000|KR|4573|NQGI|||KR7091990002||||
092040|36450.00000000|490137827.8465620000000000|15161293.0000000000000000|0.00099013|Amicogen Rg|BDGTKQ7|XKOS|KRW|0.00088692|0.79000000|KR|4577|NQGI|||KR7092040005||||
093050|24400.00000000|316389197.7600000000000000|14620000.0000000000000000|0.00063914|LF Rg|B1GKF27|XKRX|KRW|0.00088692|0.50000000|KR|3763|NQGI|||KR7093050003||||
093370|8500.00000000|335110145.9178600000000000|44451273.0000000000000000|0.00067696|FOOSUNG Rg|B1LCKX4|XKRX|KRW|0.00088692|0.48000000|KR|1357|NQGI|||KR7093370005||||
095610|18500.00000000|243268093.8834000000000000|14826170.0000000000000000|0.00049143|TES Rg|B2RM9B6|XKOS|KRW|0.00088692|0.75000000|KR|9576|NQGI|||KR7095610002||||
095660|14350.00000000|181297298.8010100000000000|14244755.0000000000000000|0.00036624|NEOWIZ Rg|B1WGT83|XKOS|KRW|0.00088692|0.65000000|KR|3747|NQGI|||KR7095660007||||
095700|83300.00000000|1071982297.3052760000000000|14509691.0000000000000000|0.00216551|Genexine Rg|B3XSP95|XKOS|KRW|0.00088692|0.71000000|KR|4573|NQGI|||KR7095700001||||
095720|3490.00000000|161275180.7591136000000000|52102392.0000000000000000|0.00032579|WOONGJIN THINKBI Rg|B1WSJ45|XKRX|KRW|0.00088692|0.68000000|KR|5557|NQGI|||KR7095720009||||
096530|22100.00000000|395942648.5817400000000000|20200195.0000000000000000|0.00079985|SEEGENE Rg|B679Q36|XKOS|KRW|0.00088692|0.77000000|KR|4537|NQGI|||KR7096530001||||
096760|7000.00000000|120172247.1272400000000000|19356271.0000000000000000|0.00024276|JW HOLDINGS Rg|B1ZB4F7|XKRX|KRW|0.00088692|0.30000000|KR|5333|NQGI|||KR7096760004||||
096770|195000.00000000|9115362291.2274000000000000|52705371.0000000000000000|0.01841397|SK Innovation Rg|B232R05|XKRX|KRW|0.00088692|0.57000000|KR|0533|NQGI|||KR7096770003||||
097950|328000.00000000|1883146149.4080000000000000|6473300.0000000000000000|0.00380415|CJ CheilJedang Rg|B2492F5|XKRX|KRW|0.00088692|0.43000000|KR|3577|NQGI|||KR7097950000||||
097955|138500.00000000|163059772.3758600000000000|1327433.0000000000000000|0.00032940|CJ CheilJe Pfd RgNV|B24GTQ6|XKRX|KRW|0.00088692|1.00000000|KR|3577|NQGI|||KR7097951008||||
098460|87400.00000000|891278878.8502320000000000|11497879.0000000000000000|0.00180048|Koh Young Tech Rg|B39Q399|XKOS|KRW|0.00088692|0.84000000|KR|9576|NQGI|||KR7098460009||||
099190|25450.00000000|176744753.9177640000000000|7830226.0000000000000000|0.00035704|i-SENS Rg|B94K2F7|XKOS|KRW|0.00088692|0.57000000|KR|4535|NQGI|||KR7099190001||||
1|81.60000000|28895578473.7128348000000000|2778968520.0000000000000000|0.05837204|CK Hutchison Hld Rg|BW9P816|XHKG|HKD|0.12742587|0.72000000|HK|2727|NQGI|||KYG217651051||||
10|24.70000000|2180912093.9282489700000000|692920803.0000000000000000|0.00440567|Hang Lung Grp Rg|6408352|XHKG|HKD|0.12742587|0.51000000|HK|8633|NQGI|||HK0010000088||||
100130|2795.00000000|70827074.2101000000000000|28571500.0000000000000000|0.00014308|DONGKUK S&C Rg|B4Y4KJ4|XKOS|KRW|0.00088692|0.50000000|KR|2357|NQGI|||KR7100130004||||
101|18.96000000|4672430775.0415410000000000|1933957538.0000000000000000|0.00943879|Hang Lung Prop Rg|6030506|XHKG|HKD|0.12742587|0.43000000|HK|8633|NQGI|||HK0101000591||||
102|1.02000000|158378294.7082281400000000|1218534626.0000000000000000|0.00031994|Summit Ascent Rg|BNC9DC8|XHKG|HKD|0.12742587|0.82000000|BM|5752|NQGI|||BMG8565U1302||||
102940|81100.00000000|632078957.4589680000000000|8787514.0000000000000000|0.00127686|KLS Rg|B3SHRR9|XKOS|KRW|0.00088692|0.77000000|KR|4573|NQGI|||KR7102940004||||
1030|9.15000000|1913108680.7022000000000000|1640820000.0000000000000000|0.00386468|Future Land Dev Rg|B6V94F0|XHKG|HKD|0.12742587|0.29000000|KY|8633|NQGI||BBG003MJZ5R8|KYG3701A1067||||
1031|1.83000000|825435457.8089878200000000|3539764973.0000000000000000|0.00166746|Kingston Finan Rg|B09WJX2|XHKG|HKD|0.12742587|0.26000000|BM|5752|NQGI|||BMG5266H1034||||
103140|29800.00000000|362936977.3695360000000000|13731896.0000000000000000|0.00073317|POONGSAN Rg|B3BDFS1|XKRX|KRW|0.00088692|0.49000000|KR|1755|NQGI|||KR7103140000||||
1033|0.89000000|153526368.8095464200000000|1353740371.0000000000000000|0.00031014|Sinopec Oilfield-H-|6984669|XHKG|HKD|0.12742587|0.25000000|CN|0573|NQGI|||CNE1000004D6||||
1038|63.50000000|6005456384.8102330000000000|742189292.0000000000000000|0.01213164|CK Infrastructur Rg|BYVS6J1|XHKG|HKD|0.12742587|0.28000000|BM|7535|NQGI|||BMG2178K1009||||
1044|68.05000000|5776983890.9942693000000000|666216554.0000000000000000|0.01167010|Hengan Intl Grp Rg|6136233|XHKG|HKD|0.12742587|0.56000000|KY|3767|NQGI|||KYG4402L1510||||
104700|6120.00000000|72487563.6168000000000000|13354500.0000000000000000|0.00014643|KISCO Rg|B3CTCD2|XKRX|KRW|0.00088692|0.29000000|KR|1757|NQGI|||KR7104700000||||
104830|28000.00000000|137765780.2752000000000000|5547520.0000000000000000|0.00027830|WIMCO Rg|B78CP12|XKOS|KRW|0.00088692|0.44000000|KR|1357|NQGI|||KR7104830005||||
1052|6.35000000|460307780.9940186000000000|568875180.0000000000000000|0.00092987|Yuexiu Transpor Rg|6398787|XHKG|HKD|0.12742587|0.34000000|BM|2777|NQGI|||BMG9880L1028||||
1055|6.54000000|1711075033.4759445000000000|2053211550.0000000000000000|0.00345655|China Southn Air-H-|6013693|XHKG|HKD|0.12742587|0.56000000|CN|5751|NQGI|||CNE1000002T6||||
105560|43000.00000000|14351178434.6854800000000000|376300383.0000000000000000|0.02899085|KBFinancialGrp Rg|B3DF0Y6|XKRX|KRW|0.00088692|0.90000000|KR|8355|NQGI|||KR7105560007||||
105630|25750.00000000|365411040.0000000000000000|16000000.0000000000000000|0.00073817|Hansae Rg|B3KT2S9|XKRX|KRW|0.00088692|0.40000000|KR|3763|NQGI|||KR7105630008||||
1060|1.42000000|2352081168.3313595600000000|12998892194.0000000000000000|0.00475145|Alibaba Pictures Rg|BPYM749|XHKG|HKD|0.12742587|0.51000000|BM|5553|NQGI|||BMG0171W1055||||
1066|7.86000000|981076081.4900107200000000|979540808.0000000000000000|0.00198187|Shandong Weigao -H-|6742340|XHKG|HKD|0.12742587|0.52000000|CN|4537|NQGI|||CNE100000171||||
1068|1.96000000|336878938.4872925100000000|1348839181.0000000000000000|0.00068053|China Yurun Food Rg|B0D01C5|XHKG|HKD|0.12742587|0.74000000|BM|3577|NQGI|||BMG211591018||||
107|2.66000000|267054682.2672960000000000|787881600.0000000000000000|0.00053948|SC Expressway -H-|6055877|XHKG|HKD|0.12742587|0.88000000|CN|2777|NQGI|||CNE100000494||||
1070|4.44000000|422910150.0989568400000000|747493694.0000000000000000|0.00085432|TCL Electronics Rg|6193788|XHKG|HKD|0.12742587|0.32000000|KY|3743|NQGI|||KYG8701T1388||||
1071|3.34000000|694315820.7583272000000000|1631371920.0000000000000000|0.00140259|Huadian Power -H-|6142780|XHKG|HKD|0.12742587|0.95000000|CN|7535|NQGI|||CNE1000003D8||||
1072|6.75000000|292442370.8000000000000000|340000000.0000000000000000|0.00059076|Dongfang Elec -H-|6278566|XHKG|HKD|0.12742587|1.00000000|CN|2757|NQGI|||CNE100000304||||
1076|0.06200000|417965754.5954364000000000|52904378841.0000000000000000|0.00084433|Imperial Pacific Rg|BYM8MQ9|XHKG|HKD|0.12742587|0.37000000|BM|3577|NQGI|||BMG4769M1156||||
108230|10250.00000000|180636570.0086100000000000|19869977.0000000000000000|0.00036490|TOPTEC Rg|B3VVQ71|XKOS|KRW|0.00088692|0.54000000|KR|2737|NQGI|||KR7108230004||||
1083|6.16000000|573485311.2252467200000000|730607252.0000000000000000|0.00115850|Towngas China Rg|6345460|XHKG|HKD|0.12742587|0.26000000|KY|7573|NQGI|||KYG8972T1067||||
108320|41950.00000000|308618507.0271420000000000|8294793.0000000000000000|0.00062344|Silicon Works Rg|B53YZC0|XKOS|KRW|0.00088692|0.51000000|KR|9576|NQGI|||KR7108320003||||
1086|2.51000000|229404460.0687817300000000|717249961.0000000000000000|0.00046342|Goodbaby Intl Rg|B5VVFL2|XHKG|HKD|0.12742587|0.43000000|KY|3722|NQGI|||KYG398141013||||
108670|63100.00000000|225842666.8427040000000000|4035452.0000000000000000|0.00045623|LG HAUSYS Rg|B55SJJ5|XKRX|KRW|0.00088692|0.45000000|KR|2353|NQGI|||KR7108670001||||
1088|19.42000000|8410167599.7580000000000000|3398582500.0000000000000000|0.01698940|Ch Shenhua Engy -H-|B09N7M0|XHKG|HKD|0.12742587|1.00000000|CN|1771|NQGI|||CNE1000002R0||||
1089|2.39000000|278770444.8470550000000000|915358500.0000000000000000|0.00056315|Leyou Tech Hldgs Rg|BW2V4N5|XHKG|HKD|0.12742587|0.30000000|KY|3577|NQGI|||KYG5471S1003||||
1093|15.00000000|8352981539.8058601000000000|4370112882.0000000000000000|0.01687388|CSPC Pharmaceuti Rg|6191997|XHKG|HKD|0.12742587|0.70000000|HK|4577|NQGI|||HK1093012172||||
1098|16.86000000|499061188.8040369500000000|232294335.0000000000000000|0.00100816|Road King Infra Rg|6750848|XHKG|HKD|0.12742587|0.31000000|BM|8633|NQGI|||BMG760581097||||
1099|34.90000000|4243698897.5496931200000000|954248592.0000000000000000|0.00857271|Sinopharm Group -H-|B3ZVDV0|XHKG|HKD|0.12742587|0.80000000|CN|4577|NQGI|||CNE100000FN7||||
11|191.10000000|17691068195.9001024000000000|726500240.0000000000000000|0.03573777|Hang Seng Bk Rg|6408374|XHKG|HKD|0.12742587|0.38000000|HK|8355|NQGI|||HK0011000095||||
1101|38.85000000|5119403427.9126460800000000|4061393456.0000000000000000|0.01034172|Taiwan Cement Rg|6869937|XTAI|TWD|0.03244541|1.00000000|TW|2353|NQGI|||TW0001101004||||
1102|39.50000000|2843286304.6241487000000000|2218555151.0000000000000000|0.00574373|Asia Cement Rg|6056331|XTAI|TWD|0.03244541|0.66000000|TW|2353|NQGI|||TW0001102002||||
1103|14.10000000|354446822.0375934400000000|774780548.0000000000000000|0.00071602|Chia Hsin Cement Rg|6190626|XTAI|TWD|0.03244541|1.00000000|TW|2353|NQGI|||TW0001103000||||
1109|32.45000000|11177097215.2723732800000000|2703066436.0000000000000000|0.02257888|China Res Land Rg|6193766|XHKG|HKD|0.12742587|0.39000000|KY|8633|NQGI|||KYG2108Y1052||||
1112|45.80000000|1177322193.6520576000000000|201730816.0000000000000000|0.00237831|Health & Happine Rg|BF5L8M0|XHKG|HKD|0.12742587|0.32000000|KY|3577|NQGI|||KYG4387E1070||||
1113|67.20000000|22454926229.7879933000000000|2622314355.0000000000000000|0.04536126|CK Asset Rg|BYZQ077|XHKG|HKD|0.12742587|0.71000000|KY|8633|NQGI|||KYG2177B1014||||
1114|7.22000000|4038298493.6609590400000000|4389384368.0000000000000000|0.00815778|Brilliance China Br|6181482|XHKG|HKD|0.12742587|0.87000000|BM|3353|NQGI|||BMG1368B1028||||
1115|2.48000000|552031956.8913984000000000|1746847240.0000000000000000|0.00111516|Tibet Water Res Rg|B5BQTQ0|XHKG|HKD|0.12742587|0.68000000|KY|3537|NQGI|||KYG886121097||||
1117|1.01000000|307754007.6128199500000000|2391248615.0000000000000000|0.00062170|CN Modern Dairy Rg|B3PZ2V5|XHKG|HKD|0.12742587|0.39000000|KY|3577|NQGI|||KYG215791008||||
111770|32550.00000000|486110699.3380680000000000|16838358.0000000000000000|0.00098199|Youngone Rg|B622C10|XKRX|KRW|0.00088692|0.38000000|KR|3763|NQGI|||KR7111770004||||
112040|48100.00000000|379852226.2080000000000000|8904000.0000000000000000|0.00076734|Wemade Entert Rg|B4Y8TB1|XKOS|KRW|0.00088692|0.53000000|KR|3747|NQGI|||KR7112040001||||
1122|2.17000000|184952567.7856789800000000|668872007.0000000000000000|0.00037362|Qingling Motors -H-|6718158|XHKG|HKD|0.12742587|0.54000000|CN|2753|NQGI|||CNE1000003Y4||||
112610|36100.00000000|326535960.9644640000000000|10198572.0000000000000000|0.00065964|CS Wind Rg|BSPBZK8|XKRX|KRW|0.00088692|0.59000000|KR|0583|NQGI|||KR7112610001||||
1128|18.96000000|3515630550.4117560000000000|1455148408.0000000000000000|0.00710194|Wynn Macau Rg|B4JSTL6|XHKG|HKD|0.12742587|0.28000000|KY|5752|NQGI|||KYG981491007||||
1129|1.33000000|183991563.0358028100000000|1085647041.0000000000000000|0.00037168|Cn Water Ind Grp Rg|B7F0BG6|XHKG|HKD|0.12742587|0.68000000|HK|7577|NQGI|||KYG2114E1355||||
1131|1.21000000|432454528.3747968000000000|2804771456.0000000000000000|0.00087360|Agritrade Resou Rg|BFWMB94|XHKG|HKD|0.12742587|0.44000000|BM|3763|NQGI|||BMG0130N1130||||
1137|3.00000000|174303803.6620452000000000|455961320.0000000000000000|0.00035211|HK Television Ne Rg|6019356|XHKG|HKD|0.12742587|0.56000000|HK|5373|NQGI|||HK0000065349||||
1138|4.55000000|586095800.2848000000000000|1010880000.0000000000000000|0.00118397|COSCO SHIPPING-H Rg|6782045|XHKG|HKD|0.12742587|0.78000000|CN|2773|NQGI|||CNE1000002S8||||
114090|22600.00000000|396754966.9910880000000000|19793814.0000000000000000|0.00080149|GKL Rg|B4347P0|XKRX|KRW|0.00088692|0.32000000|KR|5752|NQGI|||KR7114090004||||
115390|20500.00000000|285711820.7720400000000000|15714114.0000000000000000|0.00057717|LOCK&LOCK Rg|B5LG7S8|XKRX|KRW|0.00088692|0.29000000|KR|3722|NQGI|||KR7115390007||||
115450|28050.00000000|536193265.9246020000000000|21552817.0000000000000000|0.00108317|G-treeBNT Rg|B636JW1|XKOS|KRW|0.00088692|0.88000000|KR|9578|NQGI|||KR7115450009||||
1157|4.08000000|721725462.9040393000000000|1388207086.0000000000000000|0.00145796|Zoomlion Heavy -H-|B544N70|XHKG|HKD|0.12742587|1.00000000|CN|2753|NQGI|||CNE100000X85||||
116|12.16000000|472357359.4696740000000000|304845300.0000000000000000|0.00095421|Chow Sang Sang H Rg|6193681|XHKG|HKD|0.12742587|0.45000000|BM|5371|NQGI|||BMG2113M1203||||
1168|0.57000000|141460419.7056995000000000|1947612058.0000000000000000|0.00028577|Sinolink Worldwi Rg|6117391|XHKG|HKD|0.12742587|0.55000000|BM|8633|NQGI|||BMG8165B1028||||
1169|24.50000000|3850591056.9168700400000000|1233399322.0000000000000000|0.00777859|Haier Elect Grp Rg|B1TL3R8|XHKG|HKD|0.12742587|0.44000000|BM|3722|NQGI|||BMG423131256||||
1171|7.93000000|1696338892.7511840000000000|1678733760.0000000000000000|0.00342678|Yanzhou Coal -H-|6109893|XHKG|HKD|0.12742587|0.86000000|CN|1771|NQGI|||CNE1000004Q8||||
1177|7.35000000|5310715692.9689856000000000|5670327040.0000000000000000|0.01072819|Sino Biopharma Rg|B00XSF9|XHKG|HKD|0.12742587|0.51000000|KY|4577|NQGI|||KYG8167W1380||||
1186|10.86000000|2442280974.1594200000000000|1764851600.0000000000000000|0.00493366|CN Railway Cons -H-|B2PFVH7|XHKG|HKD|0.12742587|0.85000000|CN|2357|NQGI|||CNE100000981||||
119|3.05000000|754217742.8280026000000000|1940614634.0000000000000000|0.00152360|Poly Property Gr Rg|6220987|XHKG|HKD|0.12742587|0.53000000|HK|8633|NQGI|||HK0119000674||||
1193|32.85000000|2606683537.0647473200000000|622723604.0000000000000000|0.00526577|China Resources  Rg|6535517|XHKG|HKD|0.12742587|0.28000000|BM|7573|NQGI|||BMG2113B1081||||
1199|8.12000000|1707206793.7731822400000000|1649956504.0000000000000000|0.00344873|COSCO SHIPPING Rg|6354251|XHKG|HKD|0.12742587|0.53000000|BM|2773|NQGI|||BMG2442N1048||||
12|47.20000000|7147274872.1078727600000000|1188340446.0000000000000000|0.01443823|Henders Land Dev Rg|6420538|XHKG|HKD|0.12742587|0.27000000|HK|8633|NQGI|||HK0012000102||||
1201|23.30000000|229543466.5916070000000000|303637740.0000000000000000|0.00046370|Wei Chuan Foods Rg|6949312|XTAI|TWD|0.03244541|0.60000000|TW|3577|NQGI|||TW0001201002||||
120110|51400.00000000|602652459.0908160000000000|13219632.0000000000000000|0.00121742|KOLON IND Rg|B5TVWD5|XKRX|KRW|0.00088692|0.49000000|KR|1357|NQGI|||KR7120110002||||
1205|0.72000000|288367994.1888018000000000|3143090860.0000000000000000|0.00058253|CITIC Resources Rg|6369233|XHKG|HKD|0.12742587|0.40000000|BM|2797|NQGI|||BMG2155Y1075||||
1208|3.62000000|1002844532.3379915000000000|2174039510.0000000000000000|0.00202585|MMG|6728793|XHKG|HKD|0.12742587|0.27000000|HK|1753|NQGI|||HK1208013172||||
1210|34.95000000|822020252.2258062400000000|724906628.0000000000000000|0.00166057|Great Wall Entpr Rg|6384344|XTAI|TWD|0.03244541|0.92000000|TW|3573|NQGI|||TW0001210003||||
1211|50.35000000|4402906262.4375000000000000|686250000.0000000000000000|0.00889432|BYD -H-|6536651|XHKG|HKD|0.12742587|0.75000000|CN|3353|NQGI|||CNE100000296||||
1215|51.80000000|310779471.9655173600000000|184913789.0000000000000000|0.00062781|Charoen Pokphand Rg|6188610|XTAI|TWD|0.03244541|0.69000000|TW|3573|NQGI|||TW0001215002||||
1216|73.50000000|13550116045.5191464400000000|5682015421.0000000000000000|0.02737263|Uni-President En Rg|6700393|XTAI|TWD|0.03244541|1.00000000|TW|3577|NQGI|||TW0001216000||||
1224|1.84000000|382311788.4220796000000000|1630580561.0000000000000000|0.00077231|C C Land Hldgs Rg|B1LYG76|XHKG|HKD|0.12742587|0.42000000|BM|8633|NQGI|||BMG1985B1138||||
1227|52.00000000|864586106.9385857200000000|512450171.0000000000000000|0.00174655|Standard Foods Rg|6853554|XTAI|TWD|0.03244541|0.56000000|TW|3577|NQGI|||TW0001227007||||
122870|35400.00000000|314036869.5115200000000000|10002140.0000000000000000|0.00063439|YG Entmt Rg|B4X6994|XKOS|KRW|0.00088692|0.55000000|KR|5553|NQGI|||KR7122870009||||
1229|32.45000000|897271145.7084133500000000|852227877.0000000000000000|0.00181258|Lien Hwa Indl Rg|6515144|XTAI|TWD|0.03244541|0.81000000|TW|3577|NQGI|||TW0001229003||||
122900|9750.00000000|149193096.3584100000000000|17252803.0000000000000000|0.00030139|iMarketKorea Rg|B3MDMR8|XKRX|KRW|0.00088692|0.48000000|KR|2791|NQGI|||KR7122900004||||
123|1.82000000|1438025009.8324052800000000|6200653316.0000000000000000|0.00290496|Yuexiu Property Rg|6392422|XHKG|HKD|0.12742587|0.50000000|HK|8633|NQGI|||HK0123000694||||
1233|15.18000000|1241519234.5675600000000000|641836000.0000000000000000|0.00250800|Times China Rg|BH3FTS1|XHKG|HKD|0.12742587|0.35000000|KY|8633|NQGI|||KYG8904A1004||||
1234|8.96000000|519540332.5021302000000000|455044269.0000000000000000|0.00104953|China Lilang Rg|B4JMX94|XHKG|HKD|0.12742587|0.38000000|KY|3763|NQGI|||KYG211411098||||
1238|4.14000000|611537388.7151970000000000|1159217870.0000000000000000|0.00123537|Powerlong Real E Rg|B4LL9N5|XHKG|HKD|0.12742587|0.29000000|KY|8633|NQGI|||KYG720051047||||
123890|4345.00000000|95813936.8105722000000000|24863053.0000000000000000|0.00019355|KAIT Rg|BD6NPN1|XKRX|KRW|0.00088692|0.22000000|KR|8675|NQGI|||KR7123890006||||
1257|6.56000000|414495102.2710512000000000|495858720.0000000000000000|0.00083732|CN EB Greentech Rg|BF0LS58|XHKG|HKD|0.12742587|0.24000000|KY|2799|NQGI||BBG00D2SB834|KYG2R55E1030||||
126560|4205.00000000|117872470.3388742000000000|31605447.0000000000000000|0.00023811|Hyundai HCN Rg|B56MGL7|XKRX|KRW|0.00088692|0.28000000|KR|5553|NQGI|||KR7126560002||||
127|9.21000000|559691746.8290802000000000|476904770.0000000000000000|0.00113064|Chinese Estates Rg|6191180|XHKG|HKD|0.12742587|0.25000000|BM|8633|NQGI|||BMG2108M2182||||
1288|3.69000000|12429957968.8488799800000000|26435387863.0000000000000000|0.02510979|Agricul Bk China-H-|B60LZR6|XHKG|HKD|0.12742587|0.86000000|CN|8355|NQGI|||CNE100000Q43||||
128940|456000.00000000|1973239284.3379200000000000|4878996.0000000000000000|0.00398615|Hanmi Pharm Rg|B613DJ9|XKRX|KRW|0.00088692|0.42000000|KR|4577|NQGI|||KR7128940004||||
1293|2.42000000|201236995.0095236900000000|652581629.0000000000000000|0.00040652|Grand Baoxin Aut Rg|BZ4FJV9|XHKG|HKD|0.12742587|0.23000000|KY|5379|NQGI|||KYG4134L1077||||
1297|2.77000000|138068696.5283955200000000|391163072.0000000000000000|0.00027891|Sinosoft Tech Rg|BBL4SC5|XHKG|HKD|0.12742587|0.32000000|KY|9533|NQGI|||KYG818751094||||
1299|76.25000000|109129665812.6904761700000000|11231696763.0000000000000000|0.22045313|AIA Group Rg|B4TX8S1|XHKG|HKD|0.12742587|0.93000000|HK|8575|NQGI|||HK0000069689||||
1301|106.50000000|16937236425.2253041700000000|4901620401.0000000000000000|0.03421496|Formosa Plastics Rg|6348544|XTAI|TWD|0.03244541|0.77000000|TW|1353|NQGI|||TW0001301000||||
1301|3035.00000000|284235823.2715078500000000|10381869.0000000000000000|0.00057419|Kyokuyo Rg|6498706|XTKS|JPY|0.00902079|0.95000000|JP|3577|NQGI|||JP3257200000||||
1302|1.62000000|536005318.5802152000000000|2596548720.0000000000000000|0.00108279|LifeTech Scienti Rg|BV9FKS0|XHKG|HKD|0.12742587|0.60000000|KY|4537|NQGI|||KYG548721177||||
1303|76.60000000|14585856507.5076381600000000|5868807976.0000000000000000|0.02946493|Nan Ya Plastics Rg|6621580|XTAI|TWD|0.03244541|0.74000000|TW|1353|NQGI|||TW0001303006||||
1304|12.05000000|306746566.6119129000000000|784583910.0000000000000000|0.00061966|Usi Rg|6919003|XTAI|TWD|0.03244541|0.66000000|TW|1357|NQGI|||TW0001304004||||
1305|22.90000000|248504709.1092570000000000|334461300.0000000000000000|0.00050201|China Genl Plast Rg|6190682|XTAI|TWD|0.03244541|0.66000000|TW|1357|NQGI|||TW0001305001||||
1308|14.15000000|155256304.2557587000000000|338173474.0000000000000000|0.00031363|Asia Polymer Rg|6057204|XTAI|TWD|0.03244541|0.61000000|TW|1357|NQGI|||TW0001308005||||
1308|8.12000000|1316236256.6438976000000000|1272096960.0000000000000000|0.00265893|SITC Intl Hldgs Rg|B61X7R5|XHKG|HKD|0.12742587|0.48000000|KY|2773|NQGI|||KYG8187G1055||||
1310|12.40000000|889859364.9135730700000000|563173333.0000000000000000|0.00179761|HKBN 144A-S|BW0DD81|XHKG|HKD|0.12742587|0.56000000|KY|9535|NQGI|||KYG451581055||||
1310|24.35000000|383677952.8955685900000000|485640183.0000000000000000|0.00077507|Tw Styrene Monom Rg|6870649|XTAI|TWD|0.03244541|0.92000000|TW|1353|NQGI|||TW0001310001||||
1312|24.10000000|673471724.1793465600000000|861289312.0000000000000000|0.00136048|Grand Pacific Pe Rg|6381237|XTAI|TWD|0.03244541|0.95000000|TW|1353|NQGI|||TW0001312007||||
1313|7.83000000|2159828347.8469168800000000|2164710723.0000000000000000|0.00436308|CN Resources Cem Rg|B41XC98|XHKG|HKD|0.12742587|0.31000000|KY|2353|NQGI|||KYG2113L1068||||
1313|13.40000000|343135771.7728449600000000|789237904.0000000000000000|0.00069317|UPC Technology Rg|6918657|XTAI|TWD|0.03244541|0.61000000|TW|1357|NQGI|||TW0001313005||||
1314|11.35000000|994237017.8019918000000000|2699857267.0000000000000000|0.00200846|China Petrochem  Rg|6206084|XTAI|TWD|0.03244541|1.00000000|TW|1353|NQGI|||TW0001314003||||
1316|9.70000000|1022052524.3168197200000000|826882638.0000000000000000|0.00206465|Nexteer Automoti Rg|BBPD5F0|XHKG|HKD|0.12742587|0.33000000|KY|3355|NQGI|||KYG6501M1050||||
1317|3.74000000|709899165.0334372500000000|1489592439.0000000000000000|0.00143407|Cn Maple Leaf Rg|BD3JR69|XHKG|HKD|0.12742587|0.50000000|KY|5377|NQGI|||KYG211511160||||
1319|41.80000000|553498631.1292707800000000|408119177.0000000000000000|0.00111812|Tong Yang Ind Rg|6898845|XTAI|TWD|0.03244541|0.69000000|TW|3355|NQGI|||TW0001319002||||
1326|109.50000000|15617595663.5541832000000000|4395889718.0000000000000000|0.03154915|Formosa Chem Fib Rg|6348715|XTAI|TWD|0.03244541|0.75000000|TW|1353|NQGI|||TW0001326007||||
1332|800.00000000|2074318789.1403600000000000|287435855.0000000000000000|0.00419034|Nippon Suis Kais Rg|6640927|XTKS|JPY|0.00902079|0.92000000|JP|3573|NQGI|||JP3718800000||||
1333|4.05000000|731207255.1037063200000000|1416863016.0000000000000000|0.00147711|China Zhongwang Rg|B3VZ220|XHKG|HKD|0.12742587|0.26000000|KY|1753|NQGI|||KYG215AT1023||||
1333|4050.00000000|1635211365.0116130000000000|44758374.0000000000000000|0.00330330|Maruha Nichiro|BKGHM19|XTKS|JPY|0.00902079|0.85000000|JP|3573|NQGI|||JP3876600002||||
1336|40.75000000|4510556147.2052116000000000|868650098.0000000000000000|0.00911179|New Cn Life Ins -H-|B5730Z1|XHKG|HKD|0.12742587|0.84000000|CN|8575|NQGI|||CNE100001922||||
1339|3.52000000|3131245436.5600320000000000|6980987200.0000000000000000|0.00632544|PICC Grp Cn -H-|B8RZJZ1|XHKG|HKD|0.12742587|0.80000000|CN|8536|NQGI|||CNE100001MK7||||
1347|17.84000000|904973230.7674368000000000|398091840.0000000000000000|0.00182814|Hua Hong Rg 144A-S|BRB3857|XHKG|HKD|0.12742587|0.31000000|HK|9576|NQGI|||HK0000218211||||
135|8.82000000|3812956979.3630587500000000|3392623875.0000000000000000|0.00770257|Kunlun Energy Rg|6340078|XHKG|HKD|0.12742587|0.42000000|BM|0533|NQGI|||BMG5320C1082||||
1357|3.88000000|935425886.8615045000000000|1891995275.0000000000000000|0.00188966|Meitu Rg|BYYNH90|XHKG|HKD|0.12742587|0.45000000|KY|9578|NQGI|||KYG5966D1051||||
1359|2.23000000|2505987779.3824296000000000|8818941840.0000000000000000|0.00506235|Cn Cinda AM -H-|BGY6SV2|XHKG|HKD|0.12742587|0.65000000|CN|8771|NQGI|||CNE100001QS1||||
136|0.25500000|630344449.9801368000000000|19399033963.0000000000000000|0.00127336|HengTen Networks Rg|BZ5ZCC0|XHKG|HKD|0.12742587|0.26000000|BM|3745|NQGI|||BMG4404N1065||||
1360|4.23000000|697609075.1403400000000000|1294238000.0000000000000000|0.00140924|Mega Expo Hldgs Rg|BYTBJ37|XHKG|HKD|0.12742587|0.89000000|KY|5377|NQGI|||KYG5960M1197||||
1361|1.55000000|147014020.0008720000000000|744336720.0000000000000000|0.00029698|361 Degrees Intl Rg|B51BL70|XHKG|HKD|0.12742587|0.36000000|KY|3763|NQGI|||KYG884931042||||
1363|0.35000000|109871936.8222248000000000|2463548816.0000000000000000|0.00022195|CT Environ Grp Rg|BYMMR11|XHKG|HKD|0.12742587|0.39000000|KY|2799|NQGI|||KYG258851156||||
136480|3150.00000000|126312882.2706240000000000|45211888.0000000000000000|0.00025517|HARIM Rg|B68P8M6|XKOS|KRW|0.00088692|0.52000000|KR|3577|NQGI|||KR7136480001||||
1368|6.11000000|732398853.3886500000000000|940695000.0000000000000000|0.00147952|Xtep Intl Hldgs Rg|B2RJYH8|XHKG|HKD|0.12742587|0.42000000|KY|3763|NQGI|||KYG982771092||||
1375|2.45000000|324670984.5248190000000000|1039967550.0000000000000000|0.00065587|Central Cn -H-|BNB33V0|XHKG|HKD|0.12742587|0.87000000|CN|8777|NQGI|||CNE100001SS7||||
137698|71.50000000|6160838000.6888000000000000|65916131.0000000000000000|0.01244553|Spirax-Sarco Engin|BWFGQN1|XLON|GBP|1.30720000|0.90000000|GB|2757|NQGI|||GB00BWFGQN14||||
1377|3990.00000000|1463654476.9350630000000000|40665030.0000000000000000|0.00295673|Sakata Seed Rg|6769811|XTKS|JPY|0.00902079|0.84000000|JP|3573|NQGI|||JP3315000004||||
1378|5.45000000|963306638.2333706400000000|1387108536.0000000000000000|0.00194598|Cn Hongqiao Grp Rg|B44ZV94|XHKG|HKD|0.12742587|0.16000000|KY|1753|NQGI|||KYG211501005||||
1379|1999.00000000|493270072.0772937300000000|27354413.0000000000000000|0.00099646|Hokuto Rg|6432715|XTKS|JPY|0.00902079|0.82000000|JP|3573|NQGI|||JP3843250006||||
1381|3.80000000|332842469.5356381700000000|687381007.0000000000000000|0.00067238|Canvest En Pr Grp S|BTLWVY8|XHKG|HKD|0.12742587|0.28000000|KY|2799|NQGI|||KYG183221004||||
1382|7.14000000|789591360.4921980000000000|867853800.0000000000000000|0.00159506|Pacific Textiles Rg|B1WMLF2|XHKG|HKD|0.12742587|0.60000000|HK|3763|NQGI|||KYG686121032||||
138250|12250.00000000|139117730.1696000000000000|12804480.0000000000000000|0.00028103|NS Shopping Rg|BWCH4B1|XKRX|KRW|0.00088692|0.38000000|KR|5377|NQGI|||KR7138250006||||
1387|0.29500000|1052778444.7863767700000000|28006405979.0000000000000000|0.00212672|Renhe Commercial Rg|B3DDY15|XHKG|HKD|0.12742587|0.49000000|KY|8633|NQGI|||KYG750041041||||
138930|7020.00000000|1481411624.1790320000000000|237932730.0000000000000000|0.00299260|BNK Finl Grp Rg|B3S98W7|XKRX|KRW|0.00088692|0.73000000|KR|8355|NQGI|||KR7138930003||||
139130|8630.00000000|1204036067.5027500000000000|157305625.0000000000000000|0.00243228|DGB Finl Grp Rg|B68N347|XKRX|KRW|0.00088692|0.93000000|KR|8355|NQGI|||KR7139130009||||
139480|177500.00000000|2720834568.3264000000000000|17283008.0000000000000000|0.00549637|E-MART Rg|B682TF7|XKRX|KRW|0.00088692|0.62000000|KR|5373|NQGI|||KR7139480008||||
1398|5.97000000|46879202154.8534096400000000|61623771631.0000000000000000|0.09470080|ICBC-H|B1G1QD8|XHKG|HKD|0.12742587|0.71000000|CN|8355|NQGI|||CNE1000003G1||||
14|41.70000000|3280822893.4617370800000000|617431986.0000000000000000|0.00662760|Hysan Developmen Rg|6449629|XHKG|HKD|0.12742587|0.59000000|HK|8633|NQGI|||HK0014000126||||
1402|31.00000000|4091812012.7110838300000000|4068185173.0000000000000000|0.00826588|Far Eastern New  Rg|6331470|XTAI|TWD|0.03244541|0.76000000|TW|3763|NQGI|||TW0001402006||||
140410|125500.00000000|682945634.1859800000000000|6135613.0000000000000000|0.00137962|Mezzion Pharma Rg|B55W726|XKOS|KRW|0.00088692|0.71000000|KR|4573|NQGI|||KR7140410002||||
1409|13.85000000|647263937.7493621700000000|1440384269.0000000000000000|0.00130754|Shinkong Synth F Rg|6804886|XTAI|TWD|0.03244541|0.89000000|TW|3763|NQGI|||TW0001409001||||
141080|59300.00000000|395447285.4024960000000000|7518816.0000000000000000|0.00079884|LegoChem Bio Rg|B8CL0T5|XKOS|KRW|0.00088692|0.71000000|KR|4573|NQGI|||KR7141080002||||
1414|7610.00000000|1258639702.6445208000000000|18334632.0000000000000000|0.00254258|SHO-BOND Hldg Rg|B29T1W0|XTKS|JPY|0.00902079|0.63000000|JP|2357|NQGI|||JP3360250009||||
1417|1593.00000000|1084501258.6154131800000000|75469194.0000000000000000|0.00219080|MIRAIT Holdings Rg|B64KR62|XTKS|JPY|0.00902079|0.81000000|JP|2357|NQGI|||JP3910620008||||
142|3.05000000|815305856.7572106000000000|2097795354.0000000000000000|0.00164700|First Pacific Rg|6339872|XHKG|HKD|0.12742587|0.49000000|BM|3577|NQGI|||BMG348041077||||
1434|36.30000000|1130962501.9007843400000000|960258843.0000000000000000|0.00228466|Formosa Taffeta Rg|6348588|XTAI|TWD|0.03244541|0.57000000|TW|3763|NQGI|||TW0001434009||||
1435|266.00000000|104369555.0493162000000000|43495830.0000000000000000|0.00021084|TATERU Rg|BYZQYR5|XTKS|JPY|0.00902079|0.49000000|JP|5555|NQGI|||JP3153950005||||
144|16.58000000|2743666694.9040190000000000|1298641325.0000000000000000|0.00554249|Cn Merchant Port Rg|6416139|XHKG|HKD|0.12742587|0.39000000|HK|2777|NQGI|||HK0144000764||||
1440|12.30000000|535571719.0730877600000000|1342020844.0000000000000000|0.00108191|Tainan Spinning Rg|6871824|XTAI|TWD|0.03244541|0.81000000|TW|3763|NQGI|||TW0001440006||||
1444|10.15000000|267970894.7031459100000000|813707501.0000000000000000|0.00054133|Lealea Entr Rg|6508939|XTAI|TWD|0.03244541|0.85000000|TW|3763|NQGI|||TW0001444008||||
144510|46750.00000000|227556220.9390800000000000|5488108.0000000000000000|0.00045969|Green Lab Cell Rg|BD0M415|XKOS|KRW|0.00088692|0.52000000|KR|4533|NQGI|||KR7144510005||||
1447|7.86000000|184238568.4027473200000000|722444921.0000000000000000|0.00037218|Li Peng Entr Rg|6501712|XTAI|TWD|0.03244541|0.79000000|TW|3763|NQGI|||TW0001447001||||
1448|6.96000000|948117411.6674065800000000|1069043243.0000000000000000|0.00191530|Fu Shou Yuan Rg|BH4TZ73|XHKG|HKD|0.12742587|0.48000000|KY|5377|NQGI|||KYG371091086||||
145020|374300.00000000|853618758.2631960000000000|2571341.0000000000000000|0.00172440|Hugel Rg|BZ1G175|XKOS|KRW|0.00088692|0.59000000|KR|3767|NQGI|||KR7145020004||||
1451|28.35000000|57697459.5415680000000000|62726400.0000000000000000|0.00011656|Nien Hsing Texti Rg|6591928|XTAI|TWD|0.03244541|0.64000000|TW|3763|NQGI|||TW0001451003||||
1455|9.32000000|151693337.4811658400000000|501645972.0000000000000000|0.00030644|Zig Sheng Rg|6994033|XTAI|TWD|0.03244541|0.82000000|TW|3763|NQGI|||TW0001455004||||
145720|62300.00000000|507635878.6019640000000000|9187129.0000000000000000|0.00102548|DENTIUM Rg|BF07GJ6|XKRX|KRW|0.00088692|0.83000000|KR|4535|NQGI|||KR7145720009||||
1458|3.88000000|294563541.6198475000000000|595785125.0000000000000000|0.00059505|Zhou Hei Ya Intl Rg|BYXBG32|XHKG|HKD|0.12742587|0.25000000|KY|3577|NQGI|||KYG989761062||||
145990|61200.00000000|134046111.9417120000000000|2469553.0000000000000000|0.00027079|SYC Rg|B6X62Y4|XKRX|KRW|0.00088692|0.24000000|KR|3577|NQGI|||KR7145990008||||
1462|0.25500000|32801246.7078312000000000|1009467917.0000000000000000|0.00006626|Gold-Fin Hldgs Rg|BYNWKG6|XHKG|HKD|0.12742587|0.25000000|KY|2357|NQGI|||KYG4036N1108||||
1476|431.00000000|3184495790.4361804200000000|227724702.0000000000000000|0.00643301|ECLAT TEXTILE Rg|6345783|XTAI|TWD|0.03244541|0.83000000|TW|3763|NQGI|||TW0001476000||||
1477|209.50000000|1352107028.4800106000000000|198917859.0000000000000000|0.00273140|Makalot Industri Rg|6580432|XTAI|TWD|0.03244541|0.95000000|TW|3763|NQGI|||TW0001477008||||
1478|6.75000000|316652307.0803862000000000|368147010.0000000000000000|0.00063967|Q Technology Reg S|BSXNPQ2|XHKG|HKD|0.12742587|0.33000000|KY|2733|NQGI|||KYG7306T1058||||
148|26.40000000|1894760746.7188341100000000|563239163.0000000000000000|0.00382761|Kingboard Hldgs Rg|6491318|XHKG|HKD|0.12742587|0.52000000|KY|1357|NQGI|||KYG525621408||||
1504|20.05000000|1302812744.3952364200000000|2002692886.0000000000000000|0.00263182|Teco El Machiner Rg|6879851|XTAI|TWD|0.03244541|1.00000000|TW|2733|NQGI|||TW0001504009||||
1508|1.76000000|1408110265.3441619400000000|6278651698.0000000000000000|0.00284453|Cn Reinsurance -H-|BYYN347|XHKG|HKD|0.12742587|0.94000000|CN|8538|NQGI|||CNE100002342||||
151|6.51000000|5248188874.3117538800000000|6326607068.0000000000000000|0.01060188|Want Want China Rg|B2Q14Z3|XHKG|HKD|0.12742587|0.50000000|KY|3577|NQGI|||KYG9431R1039||||
1513|20.45000000|236872580.9100000000000000|357000000.0000000000000000|0.00047851|Chung Hsin Ele M Rg|6194811|XTAI|TWD|0.03244541|0.85000000|TW|2757|NQGI|||TW0001513000||||
1513|28.95000000|444758813.1628427000000000|120564205.0000000000000000|0.00089846|Livzon Pharmace -H-|BJ34614|XHKG|HKD|0.12742587|0.49000000|CN|4577|NQGI|||CNE100001QV5||||
1515|5.53000000|511684675.5989159400000000|726138849.0000000000000000|0.00103366|CN Res Medical Rg|BYNKP98|XHKG|HKD|0.12742587|0.56000000|KY|4533|NQGI|||KYG2133W1087||||
1515|4415.00000000|259463915.9262706500000000|6514809.0000000000000000|0.00052414|Nittetsu Mining Rg|6641027|XTKS|JPY|0.00902079|0.78000000|JP|1775|NQGI|||JP3680800004||||
1515|88.50000000|416869134.2296520000000000|145178800.0000000000000000|0.00084212|Rexon Industrial Rg|6733690|XTAI|TWD|0.03244541|0.80000000|TW|3722|NQGI|||TW0001515005||||
1518|1330.00000000|156742107.8050800000000000|13064400.0000000000000000|0.00031664|MITSUI MAT HDG Rg|6572644|XTKS|JPY|0.00902079|1.00000000|JP|1771|NQGI|||JP3894000003||||
152|16.14000000|1704218818.3775397000000000|828636805.0000000000000000|0.00344270|Shenzhen Intl Hl Rg|BJVBTY1|XHKG|HKD|0.12742587|0.39000000|BM|2777|NQGI|||BMG8086V1467||||
1522|26.70000000|176189697.0585463500000000|203383623.0000000000000000|0.00035592|TYC Brother Ind Rg|6077774|XTAI|TWD|0.03244541|0.65000000|TW|3355|NQGI|||TW0001522001||||
152330|15700.00000000|108612223.2000000000000000|7800000.0000000000000000|0.00021941|KOREA AUTOGLASS Rg|BDJ0FT5|XKRX|KRW|0.00088692|0.39000000|KR|3355|NQGI|||KR7152330007||||
1526|1.47000000|83502136.9633836000000000|445782120.0000000000000000|0.00016868|Rici Healthcare|BDCFSP4|XHKG|HKD|0.12742587|0.28000000|KY|4533|NQGI|||KYG755601054||||
1527|52.80000000|186710818.5227909000000000|108988906.0000000000000000|0.00037718|Basso Industry Rg|6141118|XTAI|TWD|0.03244541|0.79000000|TW|3722|NQGI|||TW0001527000||||
1528|7.90000000|641937628.7169251700000000|637687841.0000000000000000|0.00129678|Red St Macallin -H-|BYNC0S8|XHKG|HKD|0.12742587|0.60000000|CN|8633|NQGI|||CNE100001ZS2||||
1530|14.80000000|2782375187.4167872000000000|1475354440.0000000000000000|0.00562068|3SBio Inc 144A/S|BY9D3L9|XHKG|HKD|0.12742587|0.58000000|KY|4573|NQGI|||KYG8875G1029||||
1532|39.80000000|368140067.3668011600000000|285086563.0000000000000000|0.00074368|China Metal Prod Rg|6038834|XTAI|TWD|0.03244541|0.74000000|TW|1757|NQGI|||TW0001532000||||
1536|115.00000000|951299388.5923629500000000|254956513.0000000000000000|0.00192172|Hota Industrial  Rg|6246251|XTAI|TWD|0.03244541|1.00000000|TW|3355|NQGI|||TW0001536001||||
1548|15.08000000|1835784625.5265256400000000|955350597.0000000000000000|0.00370847|Genscript Biotec Rg|BD9Q2J2|XHKG|HKD|0.12742587|0.52000000|KY|4573|NQGI|||KYG3825B1059||||
1558|34.90000000|602562594.8756106000000000|135493710.0000000000000000|0.00121724|Yichang HEC -H-|BYPHSW1|XHKG|HKD|0.12742587|0.60000000|CN|4577|NQGI|||CNE1000023R6||||
1558|147.00000000|288723195.0083453700000000|60535631.0000000000000000|0.00058325|Zeng Hsing INdus Rg|B00VD25|XTAI|TWD|0.03244541|1.00000000|TW|3722|NQGI|||TW0001558005||||
1560|61.70000000|262506760.4340000000000000|131130000.0000000000000000|0.00053029|Kinik Rg|B00P963|XTAI|TWD|0.03244541|0.93000000|TW|2757|NQGI|||TW0001560001||||
1573|10.40000000|513817807.2660000000000000|387720000.0000000000000000|0.00103797|Southern Energy Rg|BD9GZS2|XHKG|HKD|0.12742587|0.54000000|KY|1771|NQGI|||KYG212081064||||
1579|27.95000000|1491435963.5932000000000000|418760000.0000000000000000|0.00301285|Yihai International|BD9GZX7|XHKG|HKD|0.12742587|0.40000000|KY|3577|NQGI|||KYG984191075||||
1582|82.60000000|308369073.1904367300000000|115063479.0000000000000000|0.00062294|Syncmold Enterpr Rg|B0VCJH4|XTAI|TWD|0.03244541|0.93000000|TW|2757|NQGI|||TW0001582005||||
1589|77.00000000|220294395.2220088000000000|88177840.0000000000000000|0.00044502|Yeong Guan Ene Rg|B80LWS0|XTAI|TWD|0.03244541|0.79000000|KY|1757|NQGI|||KYG984291065||||
1590|377.00000000|1456647303.7012079300000000|119085749.0000000000000000|0.00294258|Airtac Intl Rg|B52J816|XTAI|TWD|0.03244541|0.63000000|KY|2757|NQGI|||KYG014081064||||
1599|3.31000000|124354182.4857156000000000|294832120.0000000000000000|0.00025121|Bj Urban Con -H-|BNG6273|XHKG|HKD|0.12742587|0.76000000|CN|2357|NQGI|||CNE100001SV1||||
16|130.20000000|25956216840.3845342600000000|1564490038.0000000000000000|0.05243422|Sun Hung Kai Pti Rg|6859927|XHKG|HKD|0.12742587|0.54000000|HK|8633|NQGI|||HK0016000132||||
1600|8.85000000|334802312.6982814000000000|296884532.0000000000000000|0.00067634|Cn Tian Lun Gas Rg|B5LKNN7|XHKG|HKD|0.12742587|0.30000000|KY|7573|NQGI|||KYG843961031||||
1604|15.40000000|181859999.7420800000000000|363968000.0000000000000000|0.00036738|Sampo Rg|6771924|XTAI|TWD|0.03244541|0.94000000|TW|3743|NQGI|||TW0001604007||||
1605|1056.00000000|10308220496.2773273600000000|1082119464.0000000000000000|0.02082366|INPEX Rg|B10RB15|XTKS|JPY|0.00902079|0.74000000|JP|0533|NQGI|||JP3294460005||||
1605|18.10000000|1562586637.7119555200000000|2660800206.0000000000000000|0.00315659|Walsin Lihwa Rg|6936574|XTAI|TWD|0.03244541|0.80000000|TW|2733|NQGI|||TW0001605004||||
1608|3.00000000|205678940.3262594000000000|538035540.0000000000000000|0.00041549|VPower Gp Rg 144A-S|BYX5WZ8|XHKG|HKD|0.12742587|0.21000000|KY|2757|NQGI|||KYG939541085||||
1609|11.55000000|214421598.7110915900000000|572180791.0000000000000000|0.00043315|Ta Ya Electr Wi  Rg|6869205|XTAI|TWD|0.03244541|1.00000000|TW|2733|NQGI|||TW0001609006||||
161390|42250.00000000|2599459768.3224300000000000|69370039.0000000000000000|0.00525118|HANKOOK TIRE Rg|B7T5KQ0|XKRX|KRW|0.00088692|0.56000000|KR|3357|NQGI|||KR7161390000||||
1617|4.94000000|176255464.0000000000000000|280000000.0000000000000000|0.00035605|Nanfang Comm-S Rg|BDSFRR3|XHKG|HKD|0.12742587|0.25000000|KY|9578|NQGI|||KYG6390W1078||||
1618|2.32000000|848748045.4200000000000000|2871000000.0000000000000000|0.00171456|Metallurgical -H-|B42SRM0|XHKG|HKD|0.12742587|1.00000000|CN|2357|NQGI|||CNE100000FF3||||
161890|80000.00000000|776933547.4752000000000000|10949882.0000000000000000|0.00156949|KOLMAR KOREA Rg|B8K27N3|XKRX|KRW|0.00088692|0.49000000|KR|3767|NQGI|||KR7161890009||||
1622|3.94000000|445778406.3440348300000000|887902331.0000000000000000|0.00090052|Redco Ppt Grp Rg|BYYNHM3|XHKG|HKD|0.12742587|0.25000000|KY|8633|NQGI|||KYG733101318||||
1623|0.91000000|94423126.4721811200000000|814290528.0000000000000000|0.00019074|Hilong Hldg Rg|B621F96|XHKG|HKD|0.12742587|0.48000000|KY|0573|NQGI|||KYG4509G1055||||
1628|4.40000000|915084759.0006668200000000|1632116054.0000000000000000|0.00184857|Yuzhou Propertie Rg|B51QBN1|XHKG|HKD|0.12742587|0.34000000|KY|8633|NQGI|||KYG9884T1013||||
163|2.45000000|287026353.0493194600000000|919386417.0000000000000000|0.00057982|Emperor Intl Hld Rg|B05GWV7|XHKG|HKD|0.12742587|0.25000000|BM|8633|NQGI|||BMG3036C2239||||
1638|3.85000000|1072209950.2933816000000000|2185553771.0000000000000000|0.00216597|Kaisa Group Hldg Rg|B58RBK4|XHKG|HKD|0.12742587|0.36000000|KY|8633|NQGI|||KYG521321003||||
165|15.86000000|1702927220.4658008000000000|842626856.0000000000000000|0.00344009|China Everbright Rg|6455143|XHKG|HKD|0.12742587|0.50000000|HK|8775|NQGI|||HK0165000859||||
1658|4.81000000|3651063211.0373430000000000|5956850100.0000000000000000|0.00737552|Postal Savings -H-|BD8GL18|XHKG|HKD|0.12742587|0.30000000|CN|8355|NQGI|||CNE1000029W3||||
1662|2302.00000000|783332873.7652641600000000|37722152.0000000000000000|0.00158241|Jp Petroleum Exp Rg|6711696|XTKS|JPY|0.00902079|0.66000000|JP|0537|NQGI|||JP3421100003||||
1663|1565.00000000|214135229.0004268500000000|15168031.0000000000000000|0.00043258|K&O Energy Grp Rg|BH4TD79|XTKS|JPY|0.00902079|0.50000000|JP|0533|NQGI|||JP3277020008||||
1666|10.64000000|639302971.8052800000000000|471528000.0000000000000000|0.00129146|Tong Ren Tang -H-|6295048|XHKG|HKD|0.12742587|0.75000000|CN|4577|NQGI|||CNE100000585||||
1668|1.31000000|731686783.6810516200000000|4383250658.0000000000000000|0.00147808|China South City Rg|B4LVMD6|XHKG|HKD|0.12742587|0.54000000|HK|8633|NQGI|||HK0000056264||||
1672|7.13000000|285094425.9291100000000000|313791800.0000000000000000|0.00057592|Ascletis Pharma Rg|BFLTDL2|XHKG|HKD|0.12742587|0.28000000|KY|4573|NQGI|||KYG0520K1094||||
168|33.75000000|1352258707.9743675500000000|314433205.0000000000000000|0.00273170|Tsingtao -H-|6905808|XHKG|HKD|0.12742587|0.48000000|CN|3533|NQGI|||CNE1000004K1||||
1680|1.36000000|456189636.8477846000000000|2632381970.0000000000000000|0.00092155|Macau Legend Dev Rg|BBMR4Z8|XHKG|HKD|0.12742587|0.42000000|KY|5752|NQGI|||KYG573611004||||
1681|5.99000000|327333300.7380883200000000|428850342.0000000000000000|0.00066125|Consun Pharmac Rg|BH4H6F2|XHKG|HKD|0.12742587|0.49000000|KY|4577|NQGI|||KYG2524A1031||||
168330|7160.00000000|108925168.5938304000000000|17152632.0000000000000000|0.00022004|NATURALENDO TEC Rg|BG48DT1|XKOS|KRW|0.00088692|0.83000000|KR|4573|NQGI|||KR7168330009||||
1686|6.68000000|514653415.2890896700000000|604617607.0000000000000000|0.00103965|Sunevision Hldgs Rg|6222217|XHKG|HKD|0.12742587|0.26000000|KY|9533|NQGI|||KYG857001054||||
17|12.46000000|9078171936.9082112800000000|5717718292.0000000000000000|0.01833884|New World Dev Rg|6633767|XHKG|HKD|0.12742587|0.56000000|HK|8633|NQGI|||HK0017000149||||
1700|1.51000000|81823653.7650000000000000|425250000.0000000000000000|0.00016529|Springland Intl Rg|B3ZNNL6|XHKG|HKD|0.12742587|0.21000000|KY|5373|NQGI|||KYG837851081||||
1701|19.05000000|171342699.6142642400000000|277215404.0000000000000000|0.00034613|China Chem Pharm Rg|6190938|XTAI|TWD|0.03244541|0.93000000|TW|4577|NQGI|||TW0001701001||||
1702|53.80000000|272116645.8380382000000000|155890470.0000000000000000|0.00054970|Namchow Holdings Rg|6621018|XTAI|TWD|0.03244541|0.53000000|TW|3577|NQGI|||TW0001702009||||
1707|203.50000000|836860487.6448273800000000|126746327.0000000000000000|0.00169054|Grape King Rg|6381691|XTAI|TWD|0.03244541|0.93000000|TW|3577|NQGI|||TW0001707008||||
1708|26.00000000|149545020.8376805200000000|177274122.0000000000000000|0.00030210|Sesoda Rg|6825025|XTAI|TWD|0.03244541|0.88000000|TW|1357|NQGI|||TW0001708006||||
1709|15.25000000|219897196.4202575000000000|444423059.0000000000000000|0.00044422|Formosan Union Rg|6348607|XTAI|TWD|0.03244541|0.89000000|TW|1357|NQGI|||TW0001709004||||
170900|99400.00000000|424313789.2232400000000000|4813005.0000000000000000|0.00085716|Dong-A ST Rg|B9C3D99|XKRX|KRW|0.00088692|0.57000000|KR|4577|NQGI|||KR7170900005||||
171|1.66000000|258395026.2847203600000000|1221570294.0000000000000000|0.00052198|Silver Grant Int Rg|6460222|XHKG|HKD|0.12742587|0.53000000|HK|8775|NQGI|||HK0171000877||||
1710|26.50000000|533071314.1494444000000000|619992120.0000000000000000|0.00107686|Oriental Union C Rg|6661519|XTAI|TWD|0.03244541|0.70000000|TW|1353|NQGI|||TW0001710002||||
1712|17.40000000|225519686.4906342800000000|399467956.0000000000000000|0.00045557|Sinon Rg|6805942|XTAI|TWD|0.03244541|0.95000000|TW|1357|NQGI|||TW0001712008||||
1714|6.83000000|202797507.2192030500000000|915142327.0000000000000000|0.00040967|Ho Tung Chemical Rg|6422642|XTAI|TWD|0.03244541|0.90000000|TW|1357|NQGI|||TW0001714004||||
1717|10.10000000|815190041.7964326900000000|633402661.0000000000000000|0.00164677|Ausnutria Dairy Rg|B4M2F06|XHKG|HKD|0.12742587|0.40000000|KY|3577|NQGI|||KYG063181021||||
1717|25.05000000|766115305.1666427200000000|942612386.0000000000000000|0.00154763|Eternal Mater Rg|6318514|XTAI|TWD|0.03244541|0.76000000|TW|1357|NQGI|||TW0001717007||||
1718|10.15000000|421143762.3446507700000000|1278824847.0000000000000000|0.00085075|China Manmade Fi Rg|6191005|XTAI|TWD|0.03244541|0.84000000|TW|1353|NQGI|||TW0001718005||||
1719|767.00000000|1382567051.0667085200000000|199823364.0000000000000000|0.00279293|HAZAMA ANDO Rg|6687991|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3767810009||||
1720|861.00000000|713115113.7931808400000000|91814636.0000000000000000|0.00144057|TOKYU CONSTRUCTI Rg|6689351|XTKS|JPY|0.00902079|0.86000000|JP|2357|NQGI|||JP3567410000||||
1721|2959.00000000|3462553384.3692000000000000|129720000.0000000000000000|0.00699471|COMSYS Holdings Rg|6687247|XTKS|JPY|0.00902079|0.92000000|JP|2357|NQGI|||JP3305530002||||
1722|787.00000000|149827627.7073774000000000|21104380.0000000000000000|0.00030267|MISAWA HOMES Rg|6652676|XTKS|JPY|0.00902079|0.49000000|JP|3728|NQGI|||JP3885010003||||
1722|45.90000000|1109189169.5360000000000000|744800000.0000000000000000|0.00224068|Twn Fertilizer Rg|6109439|XTAI|TWD|0.03244541|0.76000000|TW|1357|NQGI|||TW0001722007||||
1723|135.00000000|674487126.8843292000000000|153987912.0000000000000000|0.00136253|Ch Steel Chemica Rg|6136318|XTAI|TWD|0.03244541|0.65000000|TW|1357|NQGI|||TW0001723005||||
1728|4.27000000|529139053.6055212400000000|972488194.0000000000000000|0.00106892|CN ZhengTong Rg|B3YLTZ7|XHKG|HKD|0.12742587|0.44000000|KY|5379|NQGI|||KYG215A81084||||
173|4.45000000|637802999.8349260800000000|1124783509.0000000000000000|0.00128843|K. Wah Intl Hldg Rg|6480082|XHKG|HKD|0.12742587|0.38000000|BM|8633|NQGI|||BMG5321P1169||||
1733|0.45000000|73130151.3802368000000000|1275341120.0000000000000000|0.00014773|Winsway Enterprises|BZ13Q93|XHKG|HKD|0.12742587|0.52000000|VG|1771|NQGI|||VGG2921V1067||||
1736|40.15000000|182177177.7968572400000000|139847644.0000000000000000|0.00036802|Johnson Health T Rg|6579292|XTAI|TWD|0.03244541|0.46000000|TW|3745|NQGI|||TW0001736007||||
1737|30.90000000|100256317.0000000000000000|100000000.0000000000000000|0.00020253|Taiyen Biotech Rg|6708256|XTAI|TWD|0.03244541|0.50000000|TW|3577|NQGI|||TW0001737005||||
175|14.42000000|10234985416.8352117500000000|5570117535.0000000000000000|0.02067572|Geely Automobile Rg|6531827|XHKG|HKD|0.12742587|0.62000000|KY|3353|NQGI|||KYG3777B1032||||
175330|5830.00000000|784281987.6493008000000000|151676828.0000000000000000|0.00158433|JB FINANCIAL|BB96Z33|XKRX|KRW|0.00088692|0.77000000|KR|8355|NQGI|||KR7175330000||||
1762|2728.00000000|574072106.3193600000000000|23328000.0000000000000000|0.00115969|TAKAMATSU CONST Rg|6083135|XTKS|JPY|0.00902079|0.60000000|JP|2357|NQGI|||JP3457900003||||
1766|7.97000000|4439185519.9592472000000000|4371066040.0000000000000000|0.00896761|CRRC -H-|B2R2ZC9|XHKG|HKD|0.12742587|1.00000000|CN|2753|NQGI|||CNE100000BG0||||
1766|7020.00000000|494813742.2542080000000000|7813760.0000000000000000|0.00099958|TOKEN Rg|6898447|XTKS|JPY|0.00902079|0.58000000|JP|3728|NQGI|||JP3590900001||||
177|11.28000000|1405166860.6560000000000000|977600000.0000000000000000|0.00283858|Jiangsu Express -H-|6005504|XHKG|HKD|0.12742587|0.80000000|CN|2777|NQGI|||CNE1000003J5||||
1773|91.40000000|222413285.2500000000000000|75000000.0000000000000000|0.00044930|Shiny Chemical I Rg|B2NWD18|XTAI|TWD|0.03244541|0.50000000|TW|1357|NQGI|||TW0001773000||||
1773|1.91000000|267660905.1475000000000000|1099750000.0000000000000000|0.00054070|Tianli Edu Intl Rg|BG5KMH7|XHKG|HKD|0.12742587|0.53000000|KY|5377|NQGI|||KYG888461038||||
1776|12.10000000|2125374898.2041136600000000|1378454922.0000000000000000|0.00429348|GF Securities -H-|BW4NKK8|XHKG|HKD|0.12742587|0.81000000|CN|8777|NQGI|||CNE100001TQ9||||
1777|1.50000000|275338658.5269003600000000|1440516756.0000000000000000|0.00055621|Fantasia Hldgs Rg|B4TK7G3|XHKG|HKD|0.12742587|0.25000000|KY|8633|NQGI|||KYG3311L1041||||
1778|5.17000000|192565083.4774072500000000|292300387.0000000000000000|0.00038900|Colour Life Serv Rg|BNG5KW1|XHKG|HKD|0.12742587|0.22000000|KY|8637|NQGI|||KYG229151058||||
178|2.72000000|379704104.2735113600000000|1095516128.0000000000000000|0.00076704|Sa Sa Intl Rg|6003401|XHKG|HKD|0.12742587|0.37000000|KY|5379|NQGI|||KYG7814S1021||||
1787|21.25000000|338234853.3580555000000000|124911325.0000000000000000|0.00068327|Shandong Gold Rg-H|BFD2096|XHKG|HKD|0.12742587|0.35000000|CN|1777|NQGI|||CNE1000036N7||||
1788|1.59000000|547137633.3753996600000000|2700485582.0000000000000000|0.00110527|Guotai Junan Rg|B3W1335|XHKG|HKD|0.12742587|0.35000000|HK|8777|NQGI|||HK0000065869||||
1789|4.56000000|223779689.9041430000000000|385121900.0000000000000000|0.00045206|AK Medical Rg|BFD6SZ0|XHKG|HKD|0.12742587|0.37000000|KY|4535|NQGI|||KYG020141019||||
1789|26.40000000|325111034.7404241400000000|379554827.0000000000000000|0.00065676|Scinopharm Tw Rg|B58KV47|XTAI|TWD|0.03244541|0.48000000|TW|4573|NQGI|||TW0001789006||||
178920|31300.00000000|375004233.1507680000000000|13508508.0000000000000000|0.00075755|SKC KOLON PI Rg|BSTLJW4|XKOS|KRW|0.00088692|0.46000000|KR|1357|NQGI|||KR7178920005||||
179|18.80000000|905307261.4722248000000000|377903180.0000000000000000|0.00182881|Johnson Elec Hld Rg|BP4JH17|XHKG|HKD|0.12742587|0.43000000|BM|2733|NQGI|||BMG5150J1577||||
1798|1.01000000|292918239.8954111300000000|2275974701.0000000000000000|0.00059173|CN Datang C Ren -H-|B4YX1N2|XHKG|HKD|0.12742587|0.91000000|CN|7537|NQGI|||CNE100000X69||||
1800|8.43000000|4470659602.9480000000000000|4161850000.0000000000000000|0.00903119|China Com Const -H-|B1JKTQ6|XHKG|HKD|0.12742587|0.94000000|CN|2357|NQGI|||CNE1000002F5||||
1801|30.10000000|2876032092.6935317800000000|749841762.0000000000000000|0.00580988|Innovent Bio Rg|BGR6KX5|XHKG|HKD|0.12742587|0.65000000|KY|4573|NQGI|||KYG4818G1010||||
1801|5190.00000000|10737712167.7738572000000000|229350572.0000000000000000|0.02169128|TAISEI Rg|6870100|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3443600006||||
1802|1114.00000000|7250565917.4879387600000000|721509646.0000000000000000|0.01464689|OBAYASHI Rg|6656407|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3190000004||||
1802|13.55000000|524179346.6358076800000000|1192304928.0000000000000000|0.00105890|Taiwan Glass Ind Rg|6870865|XTAI|TWD|0.03244541|0.41000000|TW|2353|NQGI|||TW0001802007||||
1803|966.00000000|6321487343.5525341600000000|725433444.0000000000000000|0.01277005|Shimizu Corp Rg|6804400|XTKS|JPY|0.00902079|0.92000000|JP|2357|NQGI|||JP3358800005||||
180640|24700.00000000|1088843896.3529400000000000|49703185.0000000000000000|0.00219958|HANJIN KAL Rg|BCGD8Q8|XKRX|KRW|0.00088692|0.84000000|KR|5751|NQGI|||KR7180640005||||
1808|1447.00000000|3926294269.0792226100000000|300794397.0000000000000000|0.00793152|Haseko Corp Rg|6414401|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3768600003||||
1808|69.70000000|488090794.3190497600000000|215831372.0000000000000000|0.00098599|Run Long Cons Rg|6492816|XTAI|TWD|0.03244541|0.70000000|TW|2357|NQGI|||TW0001808004||||
1810|11.28000000|22666923573.0390384300000000|15769788703.0000000000000000|0.04578951|Xiaomi Corp-B Rg|BG0ZMJ9|XHKG|HKD|0.12742587|0.66000000|KY|9578|NQGI|||KYG9830T1067||||
1811|1.28000000|188960936.5378728000000000|1158522480.0000000000000000|0.00038172|CGN New Ene -144A-S|BQWJ9K9|XHKG|HKD|0.12742587|0.27000000|BM|7535|NQGI|||BMG202981087||||
1812|1649.00000000|7863907619.9658698100000000|528656011.0000000000000000|0.01588590|KAJIMA Rg|6481320|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3210200006||||
1812|5.18000000|219691293.5406510800000000|332832308.0000000000000000|0.00044380|Shan Chen Paper -H-|B2RJKP8|XHKG|HKD|0.12742587|0.63000000|CN|1737|NQGI|||CNE100000BK2||||
1813|1499.00000000|222974024.2284076200000000|16489522.0000000000000000|0.00045043|Fudo Tetra Rg|6355005|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3825600004||||
1813|8.20000000|1276357365.0171988700000000|1221520699.0000000000000000|0.00257837|KWG Grp Rg|B1YBF00|XHKG|HKD|0.12742587|0.40000000|KY|8633|NQGI|||KYG532241042||||
1815|2790.00000000|354920703.8984460000000000|14102060.0000000000000000|0.00071698|Tekken Corp Rg|6881168|XTKS|JPY|0.00902079|0.90000000|JP|2357|NQGI|||JP3545600003||||
1816|2.24000000|2899694597.8625625000000000|10158898750.0000000000000000|0.00585768|CGN Pwr -144A-S -H-|BSBMM04|XHKG|HKD|0.12742587|0.91000000|CN|7535|NQGI|||CNE100001T80||||
181710|86000.00000000|686469367.7894400000000000|8999912.0000000000000000|0.00138674|NHN Entmt Rg|BCDYQ37|XKRX|KRW|0.00088692|0.46000000|KR|3747|NQGI|||KR7181710005||||
1818|8.63000000|899968890.6553020000000000|818387700.0000000000000000|0.00181803|Zhaojin Mining -H-|B1H5082|XHKG|HKD|0.12742587|0.78000000|CN|1777|NQGI|||CNE1000004R6||||
182|0.41500000|310615353.8444672400000000|5873773326.0000000000000000|0.00062748|Concord New Ener Rg|BVXTWR1|XHKG|HKD|0.12742587|0.69000000|BM|7537|NQGI|||BMG2345T1099||||
1820|2552.00000000|1279775108.1344882400000000|55591503.0000000000000000|0.00258528|Nishimatsu Const Rg|6640983|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3659200004||||
1821|772.00000000|1132865121.5892514800000000|162673321.0000000000000000|0.00228850|S'tomo Mitsui Co Rg|6597249|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3889200006||||
1822|3205.00000000|504277493.9975946000000000|17442028.0000000000000000|0.00101869|Daiho Rg|6250360|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3498600000||||
1824|1145.00000000|1683470886.1312635000000000|162987970.0000000000000000|0.00340078|MAEDA CORP Rg|6554705|XTKS|JPY|0.00902079|0.88000000|JP|2357|NQGI|||JP3861200008||||
1828|2.88000000|302377378.9069935000000000|823946850.0000000000000000|0.00061083|Dah Chong Hong|B284BK4|XHKG|HKD|0.12742587|0.45000000|HK|5379|NQGI|||HK1828040670||||
1829|4.25000000|447613216.7657150000000000|826525700.0000000000000000|0.00090423|Cn Machinery -H-|B94VG58|XHKG|HKD|0.12742587|0.91000000|CN|2357|NQGI|||CNE100001NP4||||
1833|3635.00000000|1497388897.8570145500000000|45665227.0000000000000000|0.00302488|Okumura Corp Rg|6657808|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3194800003||||
183490|92800.00000000|513121557.6491520000000000|6234302.0000000000000000|0.00103656|Enjikem Rg|BF5S8Y3|XKOS|KRW|0.00088692|0.80000000|KR|4577|NQGI|||KR7183490002||||
1835|3020.00000000|885118110.6420000000000000|32490000.0000000000000000|0.00178803|Totetsu Kogyo Rg|6897444|XTKS|JPY|0.00902079|0.90000000|JP|2357|NQGI|||JP3595400007||||
1836|10.10000000|633867813.5747241000000000|492515290.0000000000000000|0.00128048|Stella Internati Rg|B1Z6560|XHKG|HKD|0.12742587|0.62000000|KY|3765|NQGI|||KYG846981028||||
1848|8.94000000|300899298.2756622400000000|264135058.0000000000000000|0.00060785|Cn Aircraft Leas Rg|BNY7YW7|XHKG|HKD|0.12742587|0.39000000|KY|2713|NQGI|||KYG211241057||||
185750|104000.00000000|487841647.0886400000000000|5288848.0000000000000000|0.00098549|Chong Kun Dang Rg|BFZD2P7|XKRX|KRW|0.00088692|0.51000000|KR|4577|NQGI|||KR7185750007||||
1860|713.00000000|1826238907.0007946000000000|283937980.0000000000000000|0.00368919|Toda Corp Rg|6893884|XTKS|JPY|0.00902079|0.88000000|JP|2357|NQGI|||JP3627000007||||
1861|3470.00000000|886346612.5210398000000000|28315846.0000000000000000|0.00179051|Kumagai Gumi Co  Rg|6497565|XTKS|JPY|0.00902079|0.75000000|JP|2357|NQGI|||JP3266800006||||
1865|1074.00000000|154596657.2362200000000000|15957000.0000000000000000|0.00031230|Asunaro Aoki Rg|6496603|XTKS|JPY|0.00902079|0.27000000|JP|2357|NQGI|||JP3303400000||||
1866|3225.00000000|173041303.7239605000000000|5948062.0000000000000000|0.00034956|Kitano Construct Rg|6494168|XTKS|JPY|0.00902079|0.87000000|JP|2357|NQGI|||JP3240000004||||
1870|809.00000000|263685091.9952844000000000|36132040.0000000000000000|0.00053267|Yahagi Construct Rg|6985037|XTKS|JPY|0.00902079|0.81000000|JP|2357|NQGI|||JP3933200002||||
1878|15685.00000000|10058763818.6439579000000000|71091146.0000000000000000|0.02031974|Daito Trust Cons Rg|6250508|XTKS|JPY|0.00902079|0.94000000|JP|8633|NQGI|||JP3486800000||||
1879|984.00000000|310459510.8049896000000000|34975610.0000000000000000|0.00062716|Shinnihon Corp Rg|6804013|XTKS|JPY|0.00902079|0.57000000|JP|2357|NQGI|||JP3380300008||||
1881|2131.00000000|986978014.9700336100000000|51342789.0000000000000000|0.00199380|NIPPO CORP Rg|6640789|XTKS|JPY|0.00902079|0.43000000|JP|2357|NQGI|||JP3750200002||||
1881|2.43000000|252161706.0419734200000000|814357797.0000000000000000|0.00050939|Regal REIT|B1VMDH9|XHKG|HKD|0.12742587|0.25000000|HK|8677|NQGI|||HK1881037571||||
1882|17.36000000|1447518328.1160000000000000|654360000.0000000000000000|0.00292414|Haitian Internat Rg|B1L2RC2|XHKG|HKD|0.12742587|0.41000000|KY|2757|NQGI|||KYG4232C1087||||
1883|3.19000000|580466008.2235690900000000|1428000953.0000000000000000|0.00117260|CITIC Telecom|B1VKZ88|XHKG|HKD|0.12742587|0.40000000|HK|6575|NQGI|||HK1883037637||||
1883|2151.00000000|1425093997.1220551700000000|73444373.0000000000000000|0.00287884|Maeda Road Const Rg|6554727|XTKS|JPY|0.00902079|0.78000000|JP|2357|NQGI|||JP3861600009||||
1884|6480.00000000|445077856.1813904000000000|7614062.0000000000000000|0.00089910|NIPPON ROAD Rg|6642462|XTKS|JPY|0.00902079|0.78000000|JP|2357|NQGI|||JP3740200005||||
1885|1600.00000000|292203825.6018240000000000|20245166.0000000000000000|0.00059028|Toa Corp Rg|6894508|XTKS|JPY|0.00902079|0.90000000|JP|2357|NQGI|||JP3556000002||||
1888|8.42000000|826421120.5575000000000000|770250000.0000000000000000|0.00166946|Kingboard Lamina Rg|B1HHFV6|XHKG|HKD|0.12742587|0.25000000|KY|1357|NQGI|||KYG5257K1076||||
189|5.34000000|775930240.9137699000000000|1140312306.0000000000000000|0.00156746|Dongyue Group Rg|B29MXW3|XHKG|HKD|0.12742587|0.54000000|KY|1357|NQGI|||KYG2816P1072||||
1890|440.00000000|277184132.6730300000000000|69834675.0000000000000000|0.00055994|Toyo Constructio Rg|6900063|XTKS|JPY|0.00902079|0.74000000|JP|2357|NQGI|||JP3609800002||||
1893|521.00000000|1344217209.3974169000000000|286013910.0000000000000000|0.00271546|Penta-Ocean Cons Rg|6680804|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3309000002||||
1898|3.33000000|888712083.8663595000000000|2094398130.0000000000000000|0.00179529|China Coal Energ-H-|B1JNK84|XHKG|HKD|0.12742587|0.51000000|CN|1771|NQGI|||CNE100000528||||
1899|4255.00000000|317395222.5046599000000000|8269062.0000000000000000|0.00064117|Fukuda Corp Rg|6356990|XTKS|JPY|0.00902079|0.92000000|JP|2357|NQGI|||JP3805600008||||
1899|2.36000000|242374399.9131139500000000|805966779.0000000000000000|0.00048962|Xingda Internati Rg|B1L3WW0|XHKG|HKD|0.12742587|0.54000000|KY|3357|NQGI|||KYG9827V1068||||
19|99.75000000|6213147951.6751572000000000|488811240.0000000000000000|0.01255120|Swire Pacific -A-|6867748|XHKG|HKD|0.12742587|0.54000000|HK|2727|NQGI|||HK0019000162||||
1904|20.65000000|683138090.4833632000000000|1019612560.0000000000000000|0.00138001|Cheng Loong Rg|6190239|XTAI|TWD|0.03244541|0.92000000|TW|1737|NQGI|||TW0001904001||||
1905|9.76000000|150169661.8168992000000000|474219186.0000000000000000|0.00030336|Chung Hwa Pulp Rg|6196538|XTAI|TWD|0.03244541|0.43000000|TW|1737|NQGI|||TW0001905008||||
1907|11.85000000|536236255.2850941600000000|1394712056.0000000000000000|0.00108325|YFY Rg|6988616|XTAI|TWD|0.03244541|0.84000000|TW|1737|NQGI|||TW0001907004||||
1909|18.15000000|371321098.5475676700000000|630550293.0000000000000000|0.00075011|Long Chen Paper Rg|6524236|XTAI|TWD|0.03244541|0.54000000|TW|1737|NQGI|||TW0001909000||||
1910|24.45000000|3865310832.4560492000000000|1240646210.0000000000000000|0.00780833|Sams. Internat. R|B4Q1532|XHKG|HKD|0.12742587|0.88000000|LU|3722|NQGI|||LU0633102719||||
1911|1492.00000000|2311396309.2740889600000000|171735872.0000000000000000|0.00466926|Sumitomo Forestr Rg|6858861|XTKS|JPY|0.00902079|0.94000000|JP|3728|NQGI|||JP3409800004||||
191420|39250.00000000|185520051.0853800000000000|5329258.0000000000000000|0.00037477|TEGO SCIENCE Rg|BSJC4V1|XKOS|KRW|0.00088692|0.66000000|KR|4573|NQGI|||KR7191420009||||
1918|37.95000000|9698688171.2554649300000000|2005596709.0000000000000000|0.01959235|Sunac China Hldg Rg|B4XRPN3|XHKG|HKD|0.12742587|0.52000000|KY|8633|NQGI|||KYG8569A1067||||
1919|3.12000000|1025965813.0260000000000000|2580600000.0000000000000000|0.00207256|China COSCO-H Rg|B0B8Z18|XHKG|HKD|0.12742587|1.00000000|CN|2773|NQGI|||CNE1000002J7||||
192080|60500.00000000|578102090.6073600000000000|10773696.0000000000000000|0.00116783|DoubleUGames Rg|BYQ1MZ3|XKRX|KRW|0.00088692|0.59000000|KR|3747|NQGI|||KR7192080000||||
192400|144000.00000000|264781550.9030400000000000|2073198.0000000000000000|0.00053489|CUCKOO Rg|BPF0559|XKRX|KRW|0.00088692|0.39000000|KR|3722|NQGI|||KR7192400000||||
1925|3519.00000000|21149172184.2951820500000000|666238205.0000000000000000|0.04272350|DAIWA HOUSE IND Rg|6251363|XTKS|JPY|0.00902079|1.00000000|JP|3728|NQGI|||JP3505000004||||
1926|1450.00000000|756090616.5474750000000000|57804450.0000000000000000|0.00152738|Raito Kogyo Rg|6721004|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3965800000||||
1928|38.65000000|11924052622.2660805200000000|2421122579.0000000000000000|0.02408781|Sands China 144A/S|B5B23W2|XHKG|HKD|0.12742587|0.30000000|KY|5752|NQGI|||KYG7800X1079||||
1928|1821.00000000|10665014048.1900142200000000|649242458.0000000000000000|0.02154442|Sekisui House Rg|6793906|XTKS|JPY|0.00902079|0.94000000|JP|3728|NQGI|||JP3420600003||||
192820|151000.00000000|820986544.5840000000000000|6130200.0000000000000000|0.00165848|COSMAX Rg|BKF2806|XKRX|KRW|0.00088692|0.61000000|KR|3767|NQGI|||KR7192820009||||
1934|824.00000000|268426942.2807717600000000|36112231.0000000000000000|0.00054225|YURTEC Rg|6894672|XTKS|JPY|0.00902079|0.50000000|JP|2357|NQGI|||JP3946200007||||
194|13.60000000|314919363.7301833300000000|181720051.0000000000000000|0.00063617|Liu Chong Hing I Rg|6520289|XHKG|HKD|0.12742587|0.48000000|HK|8633|NQGI|||HK0194000995||||
1941|2298.00000000|747217876.9617408600000000|36045633.0000000000000000|0.00150946|CHUDENKO Rg|6195869|XTKS|JPY|0.00902079|0.62000000|JP|2357|NQGI|||JP3524000001||||
1942|984.00000000|984005920.7923240800000000|110855703.0000000000000000|0.00198779|Kandenko Rg|6483586|XTKS|JPY|0.00902079|0.54000000|JP|2357|NQGI|||JP3230600003||||
1944|1764.00000000|2290997148.5859922800000000|143973113.0000000000000000|0.00462805|Kinden Corp Rg|6492924|XTKS|JPY|0.00902079|0.66000000|JP|2357|NQGI|||JP3263000006||||
1945|972.00000000|248306282.7155841600000000|28318932.0000000000000000|0.00050160|TOKYO ENERGY & S Rg|6896043|XTKS|JPY|0.00902079|0.76000000|JP|2357|NQGI|||JP3585400009||||
1946|3040.00000000|233239704.5555136000000000|8505196.0000000000000000|0.00047117|TOENEC CORP Rg|6895620|XTKS|JPY|0.00902079|0.44000000|JP|2357|NQGI|||JP3552230009||||
1949|1843.00000000|296228882.4345018000000000|17817940.0000000000000000|0.00059841|Sumitomo Densets Rg|6858689|XTKS|JPY|0.00902079|0.50000000|JP|2357|NQGI|||JP3407800006||||
1950|2336.00000000|1050365122.0239196800000000|49845147.0000000000000000|0.00212185|Nippon Denset Ko Rg|6640325|XTKS|JPY|0.00902079|0.81000000|JP|2357|NQGI|||JP3736200001||||
1951|2978.00000000|3164902529.5668277800000000|117812419.0000000000000000|0.00639343|KYOWA EXEO Rg|6499420|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3254200003||||
1954|2392.00000000|343507617.0608659200000000|15919544.0000000000000000|0.00069392|Nippon Koei Co L Rg|6642343|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3703200000||||
1958|4.79000000|969288875.2552896000000000|1588035130.0000000000000000|0.00195806|BAIC Motor -H-|BTF8BT7|XHKG|HKD|0.12742587|0.63000000|CN|3353|NQGI|||CNE100001TJ4||||
195870|14050.00000000|116512463.1000000000000000|9350000.0000000000000000|0.00023537|HAESUNG DS Rg|BZCFTJ9|XKRX|KRW|0.00088692|0.55000000|KR|9576|NQGI|||KR7195870001||||
1959|3525.00000000|1765100877.4543072500000000|55509311.0000000000000000|0.00356569|KYUDENKO Rg|6499969|XTKS|JPY|0.00902079|0.78000000|JP|2757|NQGI|||JP3247050002||||
196|0.63000000|227880358.3768451000000000|2838629597.0000000000000000|0.00046034|Honghua Group Rg|B2PQF34|XHKG|HKD|0.12742587|0.53000000|KY|0573|NQGI|||KYG4584R1092||||
1961|1232.00000000|536221727.3719152000000000|48249090.0000000000000000|0.00108322|Sanki Engineerin Rg|6774826|XTKS|JPY|0.00902079|0.77000000|JP|2357|NQGI|||JP3325600009||||
1963|5.31000000|277787903.8921430700000000|410545411.0000000000000000|0.00056116|Bk Chongqing -H-|BFZCJC0|XHKG|HKD|0.12742587|0.26000000|CN|8355|NQGI|||CNE100001QN2||||
1963|1529.00000000|3322947760.0737818400000000|240919224.0000000000000000|0.00671270|JGC Corp Rg|6473468|XTKS|JPY|0.00902079|0.93000000|JP|2757|NQGI|||JP3667600005||||
1966|3.72000000|938825874.8150932800000000|1980544022.0000000000000000|0.00189653|China SCE Grp Rg|B5NT8Z9|XHKG|HKD|0.12742587|0.48000000|KY|8633|NQGI|||KYG211891083||||
1968|2467.00000000|421007550.4035861300000000|18918041.0000000000000000|0.00085048|Taihei Dengyo Rg|6869948|XTKS|JPY|0.00902079|0.93000000|JP|2357|NQGI|||JP3447200001||||
1969|1783.00000000|1184777163.8273863800000000|73661534.0000000000000000|0.00239337|Takasago Therm E Rg|6870520|XTKS|JPY|0.00902079|0.89000000|JP|2357|NQGI|||JP3455200000||||
1970|19.62000000|285014750.1273689400000000|114001542.0000000000000000|0.00057576|IMAX Cn Hldgs|BYVYK42|XHKG|HKD|0.12742587|0.32000000|KY|5755|NQGI|||KYG476341030||||
1973|2726.00000000|758862283.6827504000000000|30859760.0000000000000000|0.00153298|NEC Networks Rg|6619422|XTKS|JPY|0.00902079|0.62000000|JP|9578|NQGI|||JP3733800001||||
1976|765.00000000|381134518.1321688000000000|55229648.0000000000000000|0.00076993|Meisei Industria Rg|6576323|XTKS|JPY|0.00902079|0.93000000|JP|2357|NQGI|||JP3918200001||||
1979|3280.00000000|1038013189.9721208000000000|35082009.0000000000000000|0.00209689|Taikisha Rg|6869959|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3441200007||||
1980|3.25000000|199466997.1390361600000000|481648352.0000000000000000|0.00040294|Tian Ge Interact Rg|BNLPLJ0|XHKG|HKD|0.12742587|0.38000000|KY|9535|NQGI|||KYG887641085||||
1982|1881.00000000|427273961.7747199500000000|25181005.0000000000000000|0.00086314|Hibiya Engineeri Rg|6437970|XTKS|JPY|0.00902079|0.95000000|JP|2357|NQGI|||JP3793400007||||
1983|2043.00000000|899882537.6936026800000000|48828444.0000000000000000|0.00181786|TOSHIBA PLANT SY Rg|6897295|XTKS|JPY|0.00902079|0.50000000|JP|2757|NQGI|||JP3594200002||||
1988|5.94000000|4786261091.0121414000000000|6323424420.0000000000000000|0.00966874|CN Minsheng Bk -H-|B57JY24|XHKG|HKD|0.12742587|0.76000000|CN|8355|NQGI|||CNE100000HF9||||
1996|2.58000000|305614124.7040000000000000|929600000.0000000000000000|0.00061737|Redsun Prop Rg|BG20RZ3|XHKG|HKD|0.12742587|0.28000000|KY|8633|NQGI|||KYG7459A1013||||
1997|58.00000000|8527141744.9613366400000000|1153766384.0000000000000000|0.01722570|Wharf REIC Rg|BF0GWS4|XHKG|HKD|0.12742587|0.38000000|KY|8633|NQGI|||KYG9593A1040||||
1999|4.44000000|632196781.0290417600000000|1117407816.0000000000000000|0.00127710|Man Wah Hldgs Rg|B58YWF7|XHKG|HKD|0.12742587|0.29000000|BM|3726|NQGI|||BMG5800U1071||||
1B0|0.31000000|105896107.6374642500000000|461023825.0000000000000000|0.00021392|mm2 Asia|BD5F7W1|XSES|SGD|0.74096028|0.44000000|SG|5553|NQGI|||SG1DC0000006||||
1COV|47.53000000|8497962323.9700000000000000|157380000.0000000000000000|0.01716676|Covestro I|BYTBWY9|XETR|EUR|1.13605000|0.86000000|DE|1353|NQGI|||DE0006062144||||
2|90.65000000|20720229933.7938636000000000|1793779905.0000000000000000|0.04185699|CLP Hldgs Rg|6097017|XHKG|HKD|0.12742587|0.71000000|HK|7535|NQGI|||HK0002007356||||
20|55.45000000|5643427666.7627167800000000|798700222.0000000000000000|0.01140030|Wheelock & Co Rg|6981488|XHKG|HKD|0.12742587|0.39000000|HK|8633|NQGI|||HK0020000177||||
200|18.66000000|1496077587.1108473600000000|629194432.0000000000000000|0.00302223|Melco Intl Devt|B092QP3|XHKG|HKD|0.12742587|0.41000000|HK|5752|NQGI|||HK0200030994||||
200012|3.10000000|398384716.6100256000000000|1008517328.0000000000000000|0.00080478|CSG Hldg -B-|6196174|XSHE|HKD|0.12742587|1.00000000|CN|2353|NQGI|||CNE0000002M3||||
200016|2.98000000|268041612.7802019100000000|705875899.0000000000000000|0.00054147|Konka Grp -B-|6803258|XSHE|HKD|0.12742587|0.87000000|CN|3743|NQGI|||CNE000000347||||
200028|31.18000000|159189711.2412314400000000|40066488.0000000000000000|0.00032158|Cn Natl Accord-B-|6803225|XSHE|HKD|0.12742587|0.73000000|CN|4577|NQGI|||CNE0000009M8||||
200055|4.18000000|193778929.4118887200000000|363808348.0000000000000000|0.00039145|China Fangda Grp-B-|6807603|XSHE|HKD|0.12742587|0.82000000|CN|2353|NQGI|||CNE000000JD1||||
2001|3.48000000|279228351.2185200000000000|629684000.0000000000000000|0.00056407|CN New High Edu Rg|BDRXQR1|XHKG|HKD|0.12742587|0.44000000|KY|5377|NQGI|||KYG2163K1076||||
2001|1953.00000000|1293948943.6678761600000000|73446368.0000000000000000|0.00261391|Nippon Flour Mil Rg|6640745|XTKS|JPY|0.00902079|0.89000000|JP|3577|NQGI|||JP3723000000||||
200152|12.90000000|230131120.8000000000000000|140000000.0000000000000000|0.00046489|Shandong Air -B-|6286202|XSHE|HKD|0.12742587|1.00000000|CN|5751|NQGI|||CNE0000014P1||||
2002|25.00000000|10210480327.1379295000000000|12587888798.0000000000000000|0.02062622|China Steel Rg|6190950|XTAI|TWD|0.03244541|0.80000000|TW|1757|NQGI|||TW0002002003||||
2002|2523.00000000|6095776865.2575724800000000|267834944.0000000000000000|0.01231410|NISSHIN SEIFUN G Rg|6640961|XTKS|JPY|0.00902079|0.88000000|JP|3577|NQGI|||JP3676800000||||
200230|8120.00000000|545490078.6775104000000000|75743676.0000000000000000|0.00110195|TELCON RF PHARM Rg|BSQX7Z2|XKOS|KRW|0.00088692|0.92000000|KR|9578|NQGI|||KR7200230001||||
2004|3055.00000000|835915329.7590244500000000|30332381.0000000000000000|0.00168864|Showa Sangyo Rg|6805607|XTKS|JPY|0.00902079|0.92000000|JP|3577|NQGI|||JP3366400004||||
200429|7.23000000|321299552.7000000000000000|348750000.0000000000000000|0.00064906|GD Expressway -B-|6389435|XSHE|HKD|0.12742587|1.00000000|CN|2777|NQGI||BBG000P67RT0|CNE000000LT3||||
200488|5.04000000|317561476.4595166800000000|494469686.0000000000000000|0.00064151|Shandong Chen Pap-B|6801832|XSHE|HKD|0.12742587|0.70000000|CN|1737|NQGI|||CNE000000QM7||||
2005|7.10000000|1336161467.9026555200000000|1476872439.0000000000000000|0.00269918|SSY Group Rg|BYP9J68|XHKG|HKD|0.12742587|0.49000000|KY|4577|NQGI|||KYG8406X1034||||
200539|2.85000000|289952827.3418400000000000|798408000.0000000000000000|0.00058573|GD El Power -B-|6393210|XSHE|HKD|0.12742587|1.00000000|CN|7537|NQGI|||CNE000000HW5||||
200581|17.02000000|257960452.9256820000000000|118942200.0000000000000000|0.00052111|Weifu High-Tech -B-|6944953|XSHE|HKD|0.12742587|0.69000000|CN|3355|NQGI|||CNE000000J36||||
200596|56.52000000|579049657.6680000000000000|80400000.0000000000000000|0.00116974|Anhui Gujing -B-|6026691|XSHE|HKD|0.12742587|0.67000000|CN|3535|NQGI|||CNE000000K82||||
2006|2.09000000|270526595.5056500000000000|1015795000.0000000000000000|0.00054649|Shanghai Jin Jia-H-|B1JXKZ1|XHKG|HKD|0.12742587|0.73000000|CN|5753|NQGI|||CNE1000003Z1||||
2006|21.45000000|538060628.0263387200000000|773126668.0000000000000000|0.00108694|Tung Ho Steel Rg|6907310|XTAI|TWD|0.03244541|0.77000000|TW|1757|NQGI|||TW0002006004||||
200625|4.04000000|366830911.3798165200000000|712569052.0000000000000000|0.00074104|Chong Qing Auto -B-|6159478|XSHE|HKD|0.12742587|0.79000000|CN|3353|NQGI|||CNE000000N14||||
200670|28950.00000000|156658477.4311860000000000|6101279.0000000000000000|0.00031647|Humedix Rg|BTGCVD2|XKOS|KRW|0.00088692|0.61000000|KR|4577|NQGI|||KR7200670008||||
2007|12.20000000|11528021112.9799460600000000|7415446846.0000000000000000|0.02328779|Country Garden Rg|B1VKYN6|XHKG|HKD|0.12742587|0.34000000|KY|8633|NQGI|||KYG245241032||||
200725|3.10000000|369783737.2524576000000000|936113488.0000000000000000|0.00074700|BOE Technology -B-|6001096|XSHE|HKD|0.12742587|1.00000000|CN|2733|NQGI|||CNE000000R44||||
200726|9.42000000|290103003.4433390000000000|241681670.0000000000000000|0.00058604|Luthai Textile -B-|6036957|XSHE|HKD|0.12742587|0.67000000|CN|3763|NQGI|||CNE000000ST8||||
200771|8.16000000|285096843.3705600000000000|274185600.0000000000000000|0.00057593|HZ Steam Turb -B-|6113098|XSHE|HKD|0.12742587|1.00000000|CN|2757|NQGI|||CNE000000VS4||||
200869|17.38000000|411046866.2057472000000000|185602560.0000000000000000|0.00083036|Yantai Changyu -B-|6043645|XSHE|HKD|0.12742587|0.80000000|CN|3535|NQGI|||CNE000000T59||||
2009|2.84000000|787128172.6746056300000000|2175051329.0000000000000000|0.00159008|BBMG -H-|B3NFC51|XHKG|HKD|0.12742587|0.93000000|CN|2353|NQGI|||CNE100000F20||||
2014|11.75000000|322893863.0315561100000000|846971223.0000000000000000|0.00065228|Chung Hung Steel Rg|6987602|XTAI|TWD|0.03244541|0.59000000|TW|1757|NQGI|||TW0002014008||||
2014|1.51000000|106857614.0071094200000000|555355307.0000000000000000|0.00021586|Ozner Water Hldg Rg|BN7Q3G8|XHKG|HKD|0.12742587|0.26000000|KY|2757|NQGI|||KYG6868L1041||||
2015|60.30000000|1137874973.8320652800000000|581599424.0000000000000000|0.00229862|FENG HSIN ST Rg|6335030|XTAI|TWD|0.03244541|1.00000000|TW|1757|NQGI|||TW0002015005||||
2018|44.90000000|3052378402.2600000000000000|533500000.0000000000000000|0.00616612|AAC Technologies Rg|B85LKS1|XHKG|HKD|0.12742587|0.44000000|KY|2733|NQGI|||KYG2953R1149||||
2020|50.50000000|6738176317.9701375600000000|1047112599.0000000000000000|0.01361181|Anta Sports Prod Rg|B1YVKN8|XHKG|HKD|0.12742587|0.39000000|KY|3765|NQGI|||KYG040111059||||
2023|10.00000000|444288705.0445463000000000|1369342243.0000000000000000|0.00089751|Yieh Phui Ent Rg|6987668|XTAI|TWD|0.03244541|0.73000000|TW|1757|NQGI|||TW0002023009||||
2027|46.80000000|1723567164.5778611200000000|1135086848.0000000000000000|0.00348178|Ta Chen Stainles Rg|6873109|XTAI|TWD|0.03244541|0.92000000|TW|1757|NQGI|||TW0002027000||||
2031|33.55000000|294231458.0519459800000000|270298298.0000000000000000|0.00059438|Hsin Kuang Steel Rg|6402666|XTAI|TWD|0.03244541|0.87000000|TW|1757|NQGI|||TW0002031002||||
2034|26.35000000|261053214.4007833500000000|305348057.0000000000000000|0.00052735|YC Inox Rg|6181374|XTAI|TWD|0.03244541|0.75000000|TW|1757|NQGI|||TW0002034006||||
2038|0.90000000|357966479.8744819200000000|3121348464.0000000000000000|0.00072313|FIH Mobile Rg|BBQ2Z67|XHKG|HKD|0.12742587|0.38000000|CN|9578|NQGI|||KYG3472Y1017||||
2039|9.08000000|436947568.7783726000000000|377646854.0000000000000000|0.00088268|China Intl Mari -H-|B87RSJ4|XHKG|HKD|0.12742587|0.22000000|CN|2723|NQGI|||CNE100001NN9||||
204320|30600.00000000|611714214.7443360000000000|22539418.0000000000000000|0.00123573|Mando Rg|BQJZQJ8|XKRX|KRW|0.00088692|0.48000000|KR|3355|NQGI|||KR7204320006||||
2049|271.00000000|2457760811.4903992400000000|279522684.0000000000000000|0.00496493|Hiwin Tech Rg|B1YMYT5|XTAI|TWD|0.03244541|0.93000000|TW|2757|NQGI|||TW0002049004||||
2051|5.52000000|386468044.7071920000000000|549435740.0000000000000000|0.00078071|51 Credit Card Rg|BG20S16|XHKG|HKD|0.12742587|0.46000000|KY|8773|NQGI|||KYG341531096||||
2053|1228.00000000|336445725.6718689600000000|30371908.0000000000000000|0.00067966|CHUBU SHIRYO Rg|6195665|XTKS|JPY|0.00902079|1.00000000|JP|3573|NQGI|||JP3525400002||||
2059|350.00000000|692597375.4075810000000000|60990126.0000000000000000|0.00139912|King Slide Works Rg|B01H720|XTAI|TWD|0.03244541|0.64000000|TW|2757|NQGI|||TW0002059003||||
207940|348500.00000000|5112761759.3250000000000000|16541250.0000000000000000|0.01032830|SAMSUNG BIOLOGI Rg|BYNJCV6|XKRX|KRW|0.00088692|0.25000000|KR|4573|NQGI|||KR7207940008||||
2101|30.85000000|492484536.1168537000000000|492021593.0000000000000000|0.00099487|Nankang Rubber T Rg|6621427|XTAI|TWD|0.03244541|0.59000000|TW|3357|NQGI|||TW0002101003||||
2102|11.40000000|164569470.1297698500000000|444929455.0000000000000000|0.00033245|Federal Rg|6877316|XTAI|TWD|0.03244541|0.94000000|TW|3357|NQGI|||TW0002102001||||
2103|27.40000000|572566537.4345020900000000|644053783.0000000000000000|0.00115664|TSRC Rg|6870876|XTAI|TWD|0.03244541|0.78000000|TW|1353|NQGI|||TW0002103009||||
2104|43.00000000|1021271781.8742088800000000|732014376.0000000000000000|0.00206307|Inte CSRC In Ho Rg|6191265|XTAI|TWD|0.03244541|0.84000000|TW|1353|NQGI|||TW0002104007||||
2105|43.70000000|3354998063.6216272200000000|2366233341.0000000000000000|0.00677744|Cheng Shin Ind Rg|6190228|XTAI|TWD|0.03244541|0.73000000|TW|3357|NQGI|||TW0002105004||||
210540|15600.00000000|76386270.9430080000000000|5520854.0000000000000000|0.00015431|DY POWER Rg|BSP5XH3|XKRX|KRW|0.00088692|0.50000000|KR|3355|NQGI||BBG006S3JDB8|KR7210540001||||
2106|30.00000000|697932500.7109800000000000|717032600.0000000000000000|0.00140990|Kenda Rubber Ind Rg|6489636|XTAI|TWD|0.03244541|0.82000000|TW|3357|NQGI|||TW0002106002||||
2107|17.30000000|180740399.9800000000000000|322000000.0000000000000000|0.00036511|Formosan Rubber  Rg|6351597|XTAI|TWD|0.03244541|0.92000000|TW|1353|NQGI|||TW0002107000||||
2108|34.60000000|403538489.5425615900000000|359464161.0000000000000000|0.00081519|NANTEX IND Rg|6621267|XTAI|TWD|0.03244541|0.73000000|TW|1353|NQGI|||TW0002108008||||
2108|2031.00000000|238666853.9014340400000000|13026796.0000000000000000|0.00048213|Nippon Beet Suga Rg|6640660|XTKS|JPY|0.00902079|0.85000000|JP|3577|NQGI|||JP3732600006||||
2109|2935.00000000|525110421.4295814000000000|19833436.0000000000000000|0.00106078|Mitsui Sugar Rg|6597562|XTKS|JPY|0.00902079|0.70000000|JP|3577|NQGI|||JP3890400009||||
2120|580.00000000|273916815.3445518000000000|52353549.0000000000000000|0.00055334|LIFULL Rg|B1FM483|XTKS|JPY|0.00902079|0.39000000|JP|8637|NQGI|||JP3758140002||||
2121|2572.00000000|1025850828.6314276400000000|44214903.0000000000000000|0.00207232|mixi Rg|B1BSCX6|XTKS|JPY|0.00902079|0.54000000|JP|9535|NQGI|||JP3882750007||||
2124|2332.00000000|347455370.5223040000000000|16516800.0000000000000000|0.00070190|JAC Recruitment Rg|B1CC1X0|XTKS|JPY|0.00902079|0.40000000|JP|2793|NQGI|||JP3386130003||||
2127|3070.00000000|3857110690.8020760000000000|139276920.0000000000000000|0.00779176|Nihon M&A Center Rg|B1DN466|XTKS|JPY|0.00902079|0.85000000|JP|8775|NQGI|||JP3689050007||||
2128|4.39000000|555357286.0544281600000000|992773888.0000000000000000|0.00112188|Cn Lesso Grp Hld Rg|BCDBKF8|XHKG|HKD|0.12742587|0.32000000|KY|2757|NQGI|||KYG2157Q1029||||
213420|18150.00000000|173926578.0789900000000000|10804505.0000000000000000|0.00035135|DUK SAN NEOLUX Rg|BV0M068|XKOS|KRW|0.00088692|0.45000000|KR|2733|NQGI|||KR7213420003||||
213500|16100.00000000|146139043.7021760000000000|10234248.0000000000000000|0.00029522|Hansol Paper Rg|BTKH940|XKRX|KRW|0.00088692|0.43000000|KR|1737|NQGI|||KR7213500002||||
214320|72300.00000000|436045348.8000000000000000|6800000.0000000000000000|0.00088086|INNOCEAN Rg|BYX20P5|XKRX|KRW|0.00088692|0.34000000|KR|5555|NQGI|||KR7214320004||||
214370|76500.00000000|269695179.0558000000000000|3974910.0000000000000000|0.00054481|CAREGEN Rg|BYSRH76|XKOS|KRW|0.00088692|0.37000000|KR|4535|NQGI|||KR7214370009||||
215|3.27000000|441749033.7359399400000000|1060157166.0000000000000000|0.00089238|Hutchison Tele H Rg|B3XH0P3|XHKG|HKD|0.12742587|0.22000000|KY|6575|NQGI|||KYG4672G1064||||
215000|40300.00000000|53832345.5436000000000000|1506100.0000000000000000|0.00010875|GOLFZON Rg|BVG1NC6|XKOS|KRW|0.00088692|0.24000000|KR|3745|NQGI|||KR7215000001||||
215200|39650.00000000|173721555.6562200000000000|4939990.0000000000000000|0.00035094|megastudyEdu Rg|BWB95X7|XKOS|KRW|0.00088692|0.42000000|KR|5377|NQGI|||KR7215200007||||
2154|3615.00000000|400741835.4797661000000000|12288866.0000000000000000|0.00080954|Trust Tech Rg|B1XC021|XTKS|JPY|0.00902079|0.58000000|JP|2793|NQGI|||JP3635580008||||
215600|67400.00000000|3861767352.1110000000000000|64601375.0000000000000000|0.00780117|SillaJen Rg|BYYNHB2|XKOS|KRW|0.00088692|0.95000000|KR|4573|NQGI|||KR7215600008||||
2157|1678.00000000|660255813.8587800000000000|43619000.0000000000000000|0.00133379|KOSHIDAKA HLDG Rg|B1Y3VL9|XTKS|JPY|0.00902079|0.53000000|JP|5755|NQGI|||JP3297360004||||
2168|1551.00000000|291649606.7568435000000000|20845150.0000000000000000|0.00058916|Pasona Group Rg|B291KH4|XTKS|JPY|0.00902079|0.50000000|JP|2793|NQGI|||JP3781490002||||
2170|788.00000000|385790685.4902528000000000|54272640.0000000000000000|0.00077934|Link & Motivatio Rg|B298ZY7|XTKS|JPY|0.00902079|0.48000000|JP|2791|NQGI|||JP3977020001||||
2174|830.00000000|163361294.9581617000000000|21818581.0000000000000000|0.00033001|GCA Corp Rg|B2PG341|XTKS|JPY|0.00902079|0.56000000|JP|8777|NQGI|||JP3386390003||||
2175|1901.00000000|1014492555.9026193600000000|59159184.0000000000000000|0.00204938|SMS Rg|B2PLYM1|XTKS|JPY|0.00902079|0.68000000|JP|2793|NQGI|||JP3162350007||||
2181|1884.00000000|3097177575.1543839600000000|182238711.0000000000000000|0.00625662|PERSOL HLDG Rg|B3CY709|XTKS|JPY|0.00902079|0.77000000|JP|2793|NQGI|||JP3547670004||||
2183|1515.00000000|250200757.7310600000000000|18307600.0000000000000000|0.00050543|Linical Rg|B3DD1X6|XTKS|JPY|0.00902079|0.74000000|JP|4533|NQGI|||JP3974530002||||
218410|29350.00000000|310114010.6885220000000000|11913211.0000000000000000|0.00062646|RFHIC Rg|BYXZYM9|XKOS|KRW|0.00088692|0.53000000|KR|8995|NQGI|||KR7218410009||||
2186|6.17000000|1253321651.1731409000000000|1594115445.0000000000000000|0.00253184|Luye Pharma Grp Rg|BNQ4GF3|XHKG|HKD|0.12742587|0.48000000|BM|4577|NQGI|||BMG570071099||||
2193|274.00000000|151353734.5775566800000000|61234758.0000000000000000|0.00030575|Cookpad Rg|B5MTK10|XTKS|JPY|0.00902079|0.57000000|JP|5377|NQGI|||JP3266170004||||
2196|29.30000000|1415350730.1520104000000000|379086960.0000000000000000|0.00285915|Shanghai Fosun -H-|B8XBQ96|XHKG|HKD|0.12742587|0.94000000|CN|4577|NQGI|||CNE100001M79||||
2198|2.22000000|195247523.7860000000000000|690200000.0000000000000000|0.00039442|Cn Sanjiang Fin Rg|B3TYW07|XHKG|HKD|0.12742587|0.58000000|KY|1353|NQGI|||KYG211861045||||
220|7.50000000|1238388515.2128060000000000|1295800200.0000000000000000|0.00250167|Uni-President Ch Rg|B29MKF5|XHKG|HKD|0.12742587|0.30000000|KY|3537|NQGI|||KYG9222R1065||||
2201|4960.00000000|2060926378.5303936000000000|46061304.0000000000000000|0.00416328|Morinaga & Co Rg|6602604|XTKS|JPY|0.00902079|0.85000000|JP|3577|NQGI|||JP3926400007||||
2201|18.90000000|530498756.7235875000000000|865105950.0000000000000000|0.00107166|Yulon Motor Rg|6988597|XTAI|TWD|0.03244541|0.55000000|TW|3353|NQGI|||TW0002201001||||
2202|32.65000000|5197271975.9706087000000000|1249207695.0000000000000000|0.01049902|CHINA VANKE -H-|BN320P8|XHKG|HKD|0.12742587|0.95000000|CN|8633|NQGI|||CNE100001SR9||||
2204|24.20000000|499894675.3192755600000000|636663393.0000000000000000|0.00100984|China Motor Rg|6191328|XTAI|TWD|0.03244541|0.46000000|TW|3353|NQGI|||TW0002204005||||
2204|4440.00000000|191488640.7525264000000000|4780964.0000000000000000|0.00038683|Nakamuraya Rg|6620725|XTKS|JPY|0.00902079|0.80000000|JP|3577|NQGI|||JP3646000004||||
2206|5760.00000000|3029677128.1247616000000000|58308154.0000000000000000|0.00612026|Ezaki Glico Rg|6327703|XTKS|JPY|0.00902079|0.84000000|JP|3577|NQGI|||JP3161200005||||
2206|20.20000000|458744274.2233656000000000|699948395.0000000000000000|0.00092671|Sanyang Motor Rg|6787084|XTAI|TWD|0.03244541|0.82000000|TW|3353|NQGI|||TW0002206000||||
2207|369.50000000|4518059484.4018230000000000|376863637.0000000000000000|0.00912694|Hotai Motor Rg|6417165|XTAI|TWD|0.03244541|0.69000000|TW|5379|NQGI|||TW0002207008||||
2208|29.50000000|271631479.6818404000000000|283795049.0000000000000000|0.00054872|CSBC Corp Taiwan Rg|B3KMM99|XTAI|TWD|0.03244541|0.60000000|TW|2753|NQGI|||TW0002208006||||
2208|11.28000000|794217836.8570703400000000|552551714.0000000000000000|0.00160440|Xinjiang Goldwi -H-|B59GZJ7|XHKG|HKD|0.12742587|0.85000000|CN|0583|NQGI|||CNE100000PP1||||
2211|2248.00000000|240524930.8591725600000000|11860943.0000000000000000|0.00048589|Fujiya Co Rg|6356967|XTKS|JPY|0.00902079|0.46000000|JP|3577|NQGI|||JP3821200007||||
2212|1838.00000000|2994915945.6849789000000000|180631945.0000000000000000|0.00605004|Yamazaki Baking Rg|6985509|XTKS|JPY|0.00902079|0.82000000|JP|3577|NQGI|||JP3935600001||||
2220|5430.00000000|896450216.3863821000000000|18301293.0000000000000000|0.00181092|Kameda Seika Rg|6482378|XTKS|JPY|0.00902079|0.82000000|JP|3577|NQGI|||JP3219800004||||
222040|17000.00000000|155510778.9600000000000000|10314000.0000000000000000|0.00031415|NUTRIBIOTECH Rg|BZ76QC9|XKOS|KRW|0.00088692|0.50000000|KR|3577|NQGI|||KR7222040008||||
2222|4380.00000000|860750975.1648528000000000|21785064.0000000000000000|0.00173881|kotobuki Spirits Rg|6489465|XTKS|JPY|0.00902079|0.70000000|JP|3577|NQGI|||JP3299600001||||
2229|3020.00000000|2043075118.4361504000000000|74995088.0000000000000000|0.00412722|CALBEE Rg|B3TBRZ8|XTKS|JPY|0.00902079|0.56000000|JP|3577|NQGI|||JP3220580009||||
2231|315.50000000|529466929.2647842800000000|51723298.0000000000000000|0.00106958|CUB Elecparts Rg|B297JM0|XTAI|TWD|0.03244541|0.45000000|TW|3355|NQGI|||TW0002231008||||
2232|4.14000000|300997312.3256400000000000|570564400.0000000000000000|0.00060805|Crystal Intl Grp Rg|BF09MJ4|XHKG|HKD|0.12742587|0.20000000|KY|3763|NQGI|||KYG2701R1011||||
2233|1.03000000|298818957.4269666000000000|2276739284.0000000000000000|0.00060365|West China Cemen Rg|B4N6NB4|XHKG|HKD|0.12742587|0.42000000|JE|2353|NQGI|||JE00B3MW7P88||||
2238|9.22000000|3312823382.1570765600000000|2819744478.0000000000000000|0.00669224|Guangzhou Auto -H-|B433995|XHKG|HKD|0.12742587|0.91000000|CN|3353|NQGI|||CNE100000Q35||||
226320|32450.00000000|271389255.9011700000000000|9429605.0000000000000000|0.00054823|ITSHANBUL Rg|BZ1HBQ7|XKRX|KRW|0.00088692|0.43000000|KR|3767|NQGI|||KR7226320000||||
2264|3715.00000000|1485628805.3767893000000000|44330938.0000000000000000|0.00300112|MORINAGA MILK Rg|6602648|XTKS|JPY|0.00902079|0.89000000|JP|3577|NQGI|||JP3926800008||||
2266|2159.00000000|330061319.6161941900000000|16947179.0000000000000000|0.00066676|Rokko Butter Rg|6747497|XTKS|JPY|0.00902079|0.79000000|JP|3577|NQGI|||JP3984800007||||
2267|7720.00000000|11196986938.9272684000000000|160782693.0000000000000000|0.02261906|YAKULT HONSHA Rg|6985112|XTKS|JPY|0.00902079|0.94000000|JP|3577|NQGI|||JP3931600005||||
2268|2.54000000|177020724.0181252300000000|546931313.0000000000000000|0.00035760|Youyuan Intl Rg|B3RC6G7|XHKG|HKD|0.12742587|0.44000000|KY|1737|NQGI|||KYG987641068||||
2269|9020.00000000|12423470488.7317200000000000|152683400.0000000000000000|0.02509669|Meiji Hldgs Rg|B60DQV3|XTKS|JPY|0.00902079|1.00000000|JP|3577|NQGI|||JP3918000005||||
2269|78.15000000|5497534022.3110823600000000|552053714.0000000000000000|0.01110558|WuXi Bio Rg-144A-S|BZ3C3R5|XHKG|HKD|0.12742587|0.45000000|KY|4573|NQGI|||KYG970081090||||
2270|2737.00000000|1519765056.5142742200000000|61554114.0000000000000000|0.00307008|MEGMILK SNOW BRA Rg|B3ZC078|XTKS|JPY|0.00902079|0.87000000|JP|3577|NQGI|||JP3947800003||||
2280|4.37000000|349522729.0413999000000000|627677238.0000000000000000|0.00070607|HC Grp Rg|BF5JNV8|XHKG|HKD|0.12742587|0.56000000|KY|5555|NQGI|||KYG4364T1013||||
2281|2097.00000000|573449797.9470665700000000|30314639.0000000000000000|0.00115843|Prima Meat Packe Rg|6703400|XTKS|JPY|0.00902079|0.60000000|JP|3577|NQGI|||JP3833200003||||
2282|16.04000000|1708709554.2000000000000000|836000000.0000000000000000|0.00345177|MGM China Hldgs Rg|B4P8HQ1|XHKG|HKD|0.12742587|0.22000000|KY|5752|NQGI|||KYG607441022||||
2282|3990.00000000|3598338625.3120383000000000|99973423.0000000000000000|0.00726901|NH Foods Rg|6640767|XTKS|JPY|0.00902079|0.93000000|JP|3577|NQGI|||JP3743000006||||
2288|1934.00000000|425428133.9041611000000000|24385135.0000000000000000|0.00085941|Marudai Food Co Rg|6569442|XTKS|JPY|0.00902079|0.92000000|JP|3577|NQGI|||JP3876400007||||
2292|4100.00000000|608648991.0425820000000000|16456538.0000000000000000|0.00122953|S Foods Rg|6838584|XTKS|JPY|0.00902079|0.51000000|JP|3577|NQGI|||JP3399300007||||
2296|696.00000000|1138830209.5815662400000000|181386586.0000000000000000|0.00230055|ITOHAM YONEKYU Rg|BYPKSR5|XTKS|JPY|0.00902079|0.61000000|JP|3577|NQGI||BBG00CCLGH53|JP3144500000||||
229640|6040.00000000|65622953.6641536000000000|12249952.0000000000000000|0.00013257|LS CABLE&SYS ASI Rg|BZCR757|XKRX|KRW|0.00088692|0.40000000|KR|2733|NQGI|||KR7229640008||||
2298|2.30000000|178797908.5860800000000000|610066240.0000000000000000|0.00036119|Cosmo Lady Cn Rg|BNFWNX5|XHKG|HKD|0.12742587|0.32000000|KY|3763|NQGI|||KYG244421080||||
23|25.50000000|4566732937.7538577900000000|1405425491.0000000000000000|0.00922527|Bk of East Asia Rg|6075648|XHKG|HKD|0.12742587|0.52000000|HK|8355|NQGI|||HK0023000190||||
2301|44.40000000|3386603095.6638384000000000|2350867032.0000000000000000|0.00684129|Lite-On Tech Rg|6519481|XTAI|TWD|0.03244541|1.00000000|TW|2733|NQGI|||TW0002301009||||
2303|11.60000000|4751373931.9719134000000000|12624318715.0000000000000000|0.00959826|United Microelec Rg|6916628|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0002303005||||
2305|2279.00000000|211985478.1758699000000000|10311390.0000000000000000|0.00042823|STUDIO ALICE Rg|6528164|XTKS|JPY|0.00902079|0.60000000|JP|5377|NQGI|||JP3399240005||||
2308|160.50000000|10956607979.0419777600000000|2104010096.0000000000000000|0.02213347|Delta Electronic Rg|6260734|XTAI|TWD|0.03244541|0.81000000|TW|2737|NQGI|||TW0002308004||||
2309|1597.00000000|163570044.5814498300000000|11354141.0000000000000000|0.00033043|CMIC HOLDINGS Rg|6529554|XTKS|JPY|0.00902079|0.60000000|JP|4537|NQGI|||JP3359000001||||
2312|11.90000000|510620390.3877961600000000|1322506832.0000000000000000|0.00103151|Kinpo Elec Rg|6161031|XTAI|TWD|0.03244541|0.91000000|TW|3743|NQGI|||TW0002312006||||
2313|22.60000000|873921837.8052330300000000|1191820589.0000000000000000|0.00176541|Compeq Mfg Rg|6215273|XTAI|TWD|0.03244541|1.00000000|TW|2733|NQGI|||TW0002313004||||
2313|105.60000000|9709257093.6960943700000000|721546751.0000000000000000|0.01961370|Shenzhou Intl Gr Rg|B0MP1B0|XHKG|HKD|0.12742587|0.48000000|KY|3763|NQGI|||KYG8087W1015||||
2314|6.76000000|1131878128.3200000000000000|1314000000.0000000000000000|0.00228651|Lee & Man Paper Rg|6693772|XHKG|HKD|0.12742587|0.30000000|KY|1737|NQGI|||KYG5427W1309||||
2314|26.50000000|143123448.4776713800000000|166460674.0000000000000000|0.00028912|Microelectr Tech Rg|6588027|XTAI|TWD|0.03244541|0.73000000|TW|9578|NQGI|||TW0002314002||||
2317|73.00000000|29879577210.5483082200000000|12615321454.0000000000000000|0.06035981|Hon Hai Precisio Rg|6438564|XTAI|TWD|0.03244541|0.91000000|TW|2733|NQGI|||TW0002317005||||
2317|1144.00000000|884066979.3246720000000000|85667200.0000000000000000|0.00178591|Systena Rg|6537881|XTKS|JPY|0.00902079|0.76000000|JP|9537|NQGI|||JP3351050004||||
2318|87.10000000|59514563943.8914665600000000|5362255377.0000000000000000|0.12022553|Ping An Ins -H-|B01FLR7|XHKG|HKD|0.12742587|0.72000000|CN|8575|NQGI|||CNE1000003X6||||
2319|26.55000000|8504642707.5926449500000000|2513818627.0000000000000000|0.01718025|China Mengniu Da Rg|B01B1L9|XHKG|HKD|0.12742587|0.64000000|KY|3577|NQGI|||KYG210961051||||
232|0.22200000|142116600.4343908200000000|5023822383.0000000000000000|0.00028709|AVIC Intl Hldg Rg|6331618|XHKG|HKD|0.12742587|0.54000000|BM|8633|NQGI|||BMG0719V1063||||
2323|6.83000000|365629702.0192701500000000|1649937521.0000000000000000|0.00073861|CMC Magnetics Rg|6238485|XTAI|TWD|0.03244541|0.93000000|TW|9572|NQGI|||TW0002323003||||
2324|19.00000000|2716841904.3865837500000000|4407146625.0000000000000000|0.00548830|Compal Electroni Rg|6225744|XTAI|TWD|0.03244541|1.00000000|TW|9572|NQGI|||TW0002324001||||
2326|8830.00000000|844307989.0260750000000000|10599750.0000000000000000|0.00170559|Digital Arts Rg|6543587|XTKS|JPY|0.00902079|0.75000000|JP|9537|NQGI|||JP3549020000||||
2327|2945.00000000|981219566.1240409500000000|36934849.0000000000000000|0.00198216|NS Solutions Rg|6544687|XTKS|JPY|0.00902079|0.39000000|JP|9533|NQGI|||JP3379900008||||
2327|334.50000000|2502978899.4794668000000000|230625752.0000000000000000|0.00505627|Yageo Corp Rg|6984380|XTAI|TWD|0.03244541|0.54000000|TW|2733|NQGI|||TW0002327004||||
2328|22.45000000|298274886.0677403500000000|409493563.0000000000000000|0.00060255|Pan-Internationa Rg|6669966|XTAI|TWD|0.03244541|0.79000000|TW|2733|NQGI|||TW0002328002||||
2328|9.10000000|7360231420.1585869200000000|6347350326.0000000000000000|0.01486842|PICC Property -H-|6706250|XHKG|HKD|0.12742587|0.92000000|CN|8536|NQGI|||CNE100000593||||
2329|14.70000000|216014018.2129394100000000|452909397.0000000000000000|0.00043637|Orient Semicon Rg|6657488|XTAI|TWD|0.03244541|0.82000000|TW|9576|NQGI|||TW0002329000||||
2330|245.50000000|194151837776.8998089600000000|24374557631.0000000000000000|0.39220665|Taiwan Semicon Rg|6889106|XTAI|TWD|0.03244541|0.94000000|TW|9576|NQGI|||TW0002330008||||
2331|12.85000000|139436644.5695891200000000|334441781.0000000000000000|0.00028168|Elitegroup Compu Rg|6307341|XTAI|TWD|0.03244541|0.60000000|TW|9572|NQGI|||TW0002331006||||
2331|11.40000000|2428996489.6753632400000000|1672108397.0000000000000000|0.00490682|Li Ning Rg|B01JCK9|XHKG|HKD|0.12742587|0.86000000|KY|3763|NQGI|||KYG5496K1242||||
2331|4710.00000000|3815212926.8527533000000000|89795237.0000000000000000|0.00770712|SOHGO SECURITY S Rg|6546359|XTKS|JPY|0.00902079|0.88000000|JP|2791|NQGI|||JP3431900004||||
2332|14.00000000|296159960.9401728400000000|651996166.0000000000000000|0.00059827|D-Link Rg|6254878|XTAI|TWD|0.03244541|1.00000000|TW|9578|NQGI|||TW0002332004||||
2333|5.62000000|2219684087.6406000000000000|3099540000.0000000000000000|0.00448399|Great Wall Motor-H-|6718255|XHKG|HKD|0.12742587|1.00000000|CN|3353|NQGI|||CNE100000338||||
2337|381.00000000|781050241.4268450600000000|227252894.0000000000000000|0.00157780|Ichigo Rg|6549767|XTKS|JPY|0.00902079|0.45000000|JP|8771|NQGI|||JP3120010008||||
2337|21.50000000|1283656919.1624057600000000|1840166993.0000000000000000|0.00259312|Macronix Intl Rg|6574101|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0002337003||||
2338|25.75000000|166796228.5647204300000000|199643753.0000000000000000|0.00033695|Taiwan Mask Rg|6914967|XTAI|TWD|0.03244541|0.79000000|TW|9576|NQGI|||TW0002338001||||
2338|12.44000000|2402449850.8707840000000000|1515571200.0000000000000000|0.00485320|Weichai Power -H-|6743956|XHKG|HKD|0.12742587|0.78000000|CN|2757|NQGI|||CNE1000004L9||||
2340|24.00000000|326047031.8028983200000000|418712323.0000000000000000|0.00065865|OPTOTECH Rg|6664723|XTAI|TWD|0.03244541|0.94000000|TW|9576|NQGI|||TW0002340007||||
234080|24700.00000000|149161134.7327920000000000|6808858.0000000000000000|0.00030132|JW LIFESCIENCE Rg|BD6GC06|XKRX|KRW|0.00088692|0.43000000|KR|1357|NQGI|||KR7234080000||||
2342|1.75000000|327744400.4819616200000000|1469737006.0000000000000000|0.00066208|Comba Telecom Sy Rg|6651576|XHKG|HKD|0.12742587|0.60000000|HK|9578|NQGI|||KYG229721140||||
2343|1.63000000|866284891.0676895500000000|4170763115.0000000000000000|0.00174998|Pacific Basin Sh Rg|B01RQM3|XHKG|HKD|0.12742587|0.90000000|BM|2773|NQGI|||BMG684371393||||
2344|14.80000000|1460744349.4490025700000000|3042000151.0000000000000000|0.00295085|Winbond Elec Rg|6966515|XTAI|TWD|0.03244541|0.78000000|TW|9576|NQGI|||TW0002344009||||
2345|118.50000000|1822239426.4363990800000000|473951412.0000000000000000|0.00368111|Accton Tech Corp Rg|6005214|XTAI|TWD|0.03244541|0.85000000|TW|9578|NQGI|||TW0002345006||||
2347|37.35000000|1738299321.9297755200000000|1434434392.0000000000000000|0.00351154|Synnex Tech Intl Rg|6868439|XTAI|TWD|0.03244541|0.86000000|TW|9572|NQGI|||TW0002347002||||
2348|1.51000000|137358276.7270140000000000|713871900.0000000000000000|0.00027748|Dawnrays Pharma Rg|6652825|XHKG|HKD|0.12742587|0.45000000|KY|4577|NQGI|||KYG2687M1006||||
2349|11.70000000|487480849.8242700000000000|1284157900.0000000000000000|0.00098476|Ritek Rg|6740753|XTAI|TWD|0.03244541|1.00000000|TW|2737|NQGI|||TW0002349008||||
2351|77.40000000|434533995.5282010100000000|173033237.0000000000000000|0.00087780|Sdi Rg|6792431|XTAI|TWD|0.03244541|0.95000000|TW|9576|NQGI|||TW0002351004||||
2352|20.60000000|985911582.5067860500000000|1475086469.0000000000000000|0.00199164|Qisda Rg|6054465|XTAI|TWD|0.03244541|0.75000000|TW|9572|NQGI|||TW0002352002||||
2353|20.50000000|2045233535.2074234800000000|3074933828.0000000000000000|0.00413158|Acer Rg|6005850|XTAI|TWD|0.03244541|1.00000000|TW|9572|NQGI|||TW0002353000||||
2353|167.00000000|377893952.1729345600000000|250846992.0000000000000000|0.00076339|NIPPON PARKING Rg|6583754|XTKS|JPY|0.00902079|0.72000000|JP|2791|NQGI|||JP3728000005||||
2354|63.60000000|2043180937.8799227200000000|990139634.0000000000000000|0.00412744|Foxconn Technolo Rg|6801779|XTAI|TWD|0.03244541|0.70000000|TW|2737|NQGI|||TW0002354008||||
2355|41.45000000|497156220.8037198400000000|369670741.0000000000000000|0.00100431|Chin-Poon Ind Rg|6186799|XTAI|TWD|0.03244541|0.93000000|TW|2733|NQGI|||TW0002355005||||
2356|15.00000000|698572867.8459316500000000|365479353.0000000000000000|0.00141119|Dah Sing Bkg Grp Rg|B01G0P1|XHKG|HKD|0.12742587|0.26000000|HK|8355|NQGI|||HK2356013600||||
2356|24.10000000|2636859885.9770015600000000|3372226562.0000000000000000|0.00532673|Inventec Rg|6459930|XTAI|TWD|0.03244541|0.94000000|TW|9572|NQGI|||TW0002356003||||
2357|225.00000000|5422311408.6708300000000000|742760280.0000000000000000|0.01095363|Asustek Computer Rg|6051046|XTAI|TWD|0.03244541|1.00000000|TW|9572|NQGI|||TW0002357001||||
2357|5.15000000|1803260327.2810738400000000|2747853608.0000000000000000|0.00364277|AviChina Ind -H-|6707899|XHKG|HKD|0.12742587|0.44000000|CN|2713|NQGI|||CNE1000001Y8||||
2360|152.50000000|2062193160.9253566100000000|416779387.0000000000000000|0.00416584|Chroma Ate Rg|6212100|XTAI|TWD|0.03244541|1.00000000|TW|2737|NQGI|||TW0002360005||||
2362|29.90000000|565281613.7230656000000000|582693810.0000000000000000|0.00114193|Clevo Rg|6203740|XTAI|TWD|0.03244541|0.87000000|TW|9572|NQGI|||TW0002362001||||
2362|0.71000000|262394373.0987407400000000|2900270802.0000000000000000|0.00053006|Jinchuan Grp In Rg|6373988|XHKG|HKD|0.12742587|0.23000000|KY|8633|NQGI|||KYG5138B1023||||
2363|8.39000000|121966817.4695941800000000|448049982.0000000000000000|0.00024639|Silicon Int Sys Rg|6039020|XTAI|TWD|0.03244541|0.80000000|TW|9576|NQGI|||TW0002363009||||
2367|21.65000000|408992416.2175918500000000|582242745.0000000000000000|0.00082621|Unitech Pr Circu Rg|6096423|XTAI|TWD|0.03244541|0.94000000|TW|2733|NQGI|||TW0002367000||||
2368|14.15000000|188170471.1250965500000000|409865881.0000000000000000|0.00038012|Gold Circuit Ele Rg|6107585|XTAI|TWD|0.03244541|0.75000000|TW|2733|NQGI|||TW0002368008||||
2371|2000.00000000|1814304584.5920000000000000|100562400.0000000000000000|0.00366508|Kakaku.com Rg|6689533|XTKS|JPY|0.00902079|0.48000000|JP|5377|NQGI|||JP3206000006||||
2371|26.15000000|1707077623.8851310300000000|2012001549.0000000000000000|0.00344847|Tatung Rg|6875677|XTAI|TWD|0.03244541|0.86000000|TW|9572|NQGI|||TW0002371002||||
2373|93.00000000|235198570.7696010300000000|77946831.0000000000000000|0.00047513|Aurora Rg|6059998|XTAI|TWD|0.03244541|0.33000000|TW|9574|NQGI|||TW0002373008||||
2376|50.50000000|979077608.2426151300000000|597547553.0000000000000000|0.00197784|Giga-Byte Techno Rg|6129181|XTAI|TWD|0.03244541|0.94000000|TW|9576|NQGI|||TW0002376001||||
2377|84.30000000|2172158385.8892856200000000|794164827.0000000000000000|0.00438798|Micro-Star Intl Rg|6133450|XTAI|TWD|0.03244541|0.94000000|TW|9576|NQGI|||TW0002377009||||
2378|2076.00000000|304279645.4163216000000000|16248040.0000000000000000|0.00061468|RENAISSANCE Rg|6709947|XTKS|JPY|0.00902079|0.76000000|JP|5755|NQGI|||JP3978800005||||
2379|1866.00000000|647052606.7416000000000000|38440000.0000000000000000|0.00130711|DIP Rg|6714071|XTKS|JPY|0.00902079|0.62000000|JP|2793|NQGI|||JP3548640006||||
2379|178.00000000|2934395085.4544027200000000|508095464.0000000000000000|0.00592778|Realtek Semicond Rg|6051422|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0002379005||||
2380|1.91000000|1050206711.0280152100000000|4315029981.0000000000000000|0.00212153|China Power Intl Rg|B02ZKQ8|XHKG|HKD|0.12742587|0.44000000|HK|7535|NQGI|||HK2380027329||||
2382|56.20000000|5211996577.9713720000000000|2858344300.0000000000000000|0.01052877|Quanta Computer Rg|6141011|XTAI|TWD|0.03244541|0.74000000|TW|9572|NQGI|||TW0002382009||||
2382|92.75000000|8427359288.1920000000000000|713050000.0000000000000000|0.01702413|Sunny Optical Te Rg|B1YBT08|XHKG|HKD|0.12742587|0.65000000|KY|2737|NQGI|||KYG8586D1097||||
2383|98.00000000|843597885.9170772000000000|265311540.0000000000000000|0.00170415|Elite Material Rg|6316121|XTAI|TWD|0.03244541|0.83000000|TW|2733|NQGI|||TW0002383007||||
2384|1804.00000000|407203229.5669245600000000|25022466.0000000000000000|0.00082259|SBS Holdings Rg|6713227|XTKS|JPY|0.00902079|0.63000000|JP|2777|NQGI|||JP3163500006||||
2385|70.00000000|1476352659.6543256000000000|650038088.0000000000000000|0.00298238|Chicony Electron Rg|6140579|XTAI|TWD|0.03244541|0.89000000|TW|9572|NQGI|||TW0002385002||||
2386|7.81000000|1177563723.9379200000000000|1183248000.0000000000000000|0.00237880|SINOPEC Eng -H-|B92NYC9|XHKG|HKD|0.12742587|0.81000000|CN|2357|NQGI|||CNE100001NV2||||
2388|33.30000000|15253516078.4267763000000000|3594745290.0000000000000000|0.03081367|BOC Hong Kong Rg|6536112|XHKG|HKD|0.12742587|0.34000000|HK|8355|NQGI|||HK2388011192||||
2388|38.10000000|274413137.6795457600000000|221986548.0000000000000000|0.00055434|Via Technologies Rg|6146823|XTAI|TWD|0.03244541|0.45000000|TW|9576|NQGI|||TW0002388006||||
2389|0.21000000|105429728.9393402400000000|3939909368.0000000000000000|0.00021298|Bj Enterp Med Hl Rg|BYZWFH0|XHKG|HKD|0.12742587|0.65000000|KY|3722|NQGI|||KYG0957Q1082||||
2389|1710.00000000|231462720.5126859000000000|15005151.0000000000000000|0.00046758|OPT HLDG Rg|6731393|XTKS|JPY|0.00902079|0.63000000|JP|5555|NQGI|||JP3197730009||||
2392|38.65000000|443301346.5403939000000000|353505589.0000000000000000|0.00089551|Cheng Uei Precis Rg|6175667|XTAI|TWD|0.03244541|0.69000000|TW|2733|NQGI|||TW0002392008||||
2393|32.55000000|467851021.0753866000000000|442999586.0000000000000000|0.00094511|Everlight Elect Rg|6094922|XTAI|TWD|0.03244541|1.00000000|TW|2733|NQGI|||TW0002393006||||
2395|260.00000000|3654317318.9948256000000000|433191216.0000000000000000|0.00738210|Advantech Rg|6202673|XTAI|TWD|0.03244541|0.62000000|TW|9572|NQGI|||TW0002395001||||
2395|869.00000000|195815491.5425544000000000|24979440.0000000000000000|0.00039557|SHIN NIPPON MIOM Rg|6738907|XTKS|JPY|0.00902079|0.60000000|JP|4533|NQGI|||JP3379950003||||
2398|753.00000000|369150904.5030720000000000|54345600.0000000000000000|0.00074572|TSUKUI Rg|B00CSV2|XTKS|JPY|0.00902079|0.75000000|JP|4533|NQGI|||JP3532800004||||
2401|13.75000000|221846832.6003034800000000|497275732.0000000000000000|0.00044815|Sunplus Tech Rg|6084503|XTAI|TWD|0.03244541|0.84000000|TW|9576|NQGI|||TW0002401007||||
2404|111.50000000|599846283.2503949400000000|165810427.0000000000000000|0.00121175|United Integr Sv Rg|6105136|XTAI|TWD|0.03244541|0.87000000|TW|2357|NQGI|||TW0002404001||||
2408|62.80000000|2128152018.4468240000000000|1044455008.0000000000000000|0.00429909|Nanya Technology Rg|6283601|XTAI|TWD|0.03244541|0.38000000|TW|9576|NQGI|||TW0002408002||||
240810|25700.00000000|749603231.6666160000000000|32886214.0000000000000000|0.00151428|WONIK IPS Rg|BZ8TP86|XKOS|KRW|0.00088692|0.67000000|KR|9576|NQGI|||KR7240810002||||
2409|11.40000000|3025824354.9407891600000000|8180608348.0000000000000000|0.00611248|AU Optronics Rg|6288190|XTAI|TWD|0.03244541|0.85000000|TW|9572|NQGI|||TW0002409000||||
241|9.38000000|5172984063.3689876400000000|4327934654.0000000000000000|0.01044996|Alibaba Health I Rg|BRXVS60|XHKG|HKD|0.12742587|0.37000000|BM|9533|NQGI|||BMG0171K1018||||
2412|2029.00000000|1337596607.0628000000000000|73080000.0000000000000000|0.00270208|Benefit One Rg|B02JV67|XTKS|JPY|0.00902079|0.45000000|JP|2791|NQGI|||JP3835630009||||
2412|108.00000000|16309740984.1234275600000000|4654467927.0000000000000000|0.03294735|Chunghwa Telecom Rg|6287841|XTAI|TWD|0.03244541|0.60000000|TW|6535|NQGI|||TW0002412004||||
2413|1804.00000000|6959334994.0826500800000000|427648188.0000000000000000|0.01405857|M3 Rg|B02K2M3|XTKS|JPY|0.00902079|0.66000000|JP|5557|NQGI|||JP3435750009||||
241560|30400.00000000|919004655.9674880000000000|34084716.0000000000000000|0.00185648|Doosan Bobcat Rg|BYX9GP8|XKRX|KRW|0.00088692|0.34000000|KR|2757|NQGI|||KR7241560002||||
241710|23800.00000000|121738071.5712000000000000|5767200.0000000000000000|0.00024592|COSMECCA KOREA Rg|BDQZDX3|XKOS|KRW|0.00088692|0.54000000|KR|3767|NQGI|||KR7241710003||||
2418|611.00000000|89051478.0217920000000000|16156800.0000000000000000|0.00017989|TSUKADA HLDG Rg|B030Y37|XTKS|JPY|0.00902079|0.33000000|JP|5377|NQGI|||JP3835670005||||
242|2.83000000|548579719.1681025300000000|1521232893.0000000000000000|0.00110819|Shun Tak Hldgs Rg|6806633|XHKG|HKD|0.12742587|0.50000000|HK|5759|NQGI|||HK0242001243||||
2426|18.20000000|177519381.8257479200000000|300622252.0000000000000000|0.00035861|Tyntek Rg|6136222|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0002426004||||
2427|1404.00000000|1128807743.2299205200000000|89126797.0000000000000000|0.00228031|OUTSOURCING Rg|B03XKH2|XTKS|JPY|0.00902079|0.71000000|JP|2793|NQGI|||JP3105270007||||
2429|1960.00000000|134912420.2437480000000000|7630470.0000000000000000|0.00027254|WORLD HLDG Rg|B05J4P4|XTKS|JPY|0.00902079|0.45000000|JP|2793|NQGI|||JP3990220000||||
243070|71300.00000000|335226937.8494520000000000|5301087.0000000000000000|0.00067719|HUONS Rg|BYQRRK1|XKOS|KRW|0.00088692|0.59000000|KR|4577|NQGI|||KR7243070000||||
2432|1708.00000000|1789177375.2106170000000000|116123725.0000000000000000|0.00361432|DeNA Rg|B05L364|XTKS|JPY|0.00902079|0.77000000|JP|5377|NQGI|||JP3548610009||||
2433|1794.00000000|5161538308.6208541600000000|318942316.0000000000000000|0.01042684|HAKUHODO DY HLDG Rg|B05LZ02|XTKS|JPY|0.00902079|0.82000000|JP|5555|NQGI|||JP3766550002||||
2439|176.00000000|1093421036.9634640000000000|191479150.0000000000000000|0.00220882|Merry Electronic Rg|6129749|XTAI|TWD|0.03244541|0.94000000|TW|3743|NQGI|||TW0002439007||||
2440|726.00000000|206636999.3740800000000000|31552000.0000000000000000|0.00041743|Gurunavi Rg|B06WPV5|XTKS|JPY|0.00902079|0.64000000|JP|5557|NQGI|||JP3274180003||||
2441|42.80000000|450263289.7952212500000000|324242175.0000000000000000|0.00090958|Greatek Electron Rg|6293989|XTAI|TWD|0.03244541|0.57000000|TW|9576|NQGI|||TW0002441003||||
2445|667.00000000|185947469.8117502400000000|30904368.0000000000000000|0.00037563|SRG TAKAMIYA Rg|B08G979|XTKS|JPY|0.00902079|0.68000000|JP|2357|NQGI|||JP3161560002||||
2448|25.00000000|883084090.3757025000000000|1088701410.0000000000000000|0.00178392|EPISTAR Rg|6354154|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0002448008||||
2449|26.05000000|981794326.2132891600000000|1161607812.0000000000000000|0.00198333|King Yuan Elect Rg|6352493|XTAI|TWD|0.03244541|0.95000000|TW|9576|NQGI|||TW0002449006||||
2451|69.10000000|453906318.3604282100000000|202457987.0000000000000000|0.00091694|Transcend Info Rg|6350497|XTAI|TWD|0.03244541|0.47000000|TW|9576|NQGI|||TW0002451002||||
2454|277.50000000|14244707347.9912044800000000|1582112191.0000000000000000|0.02877577|MediaTek Rg|6372480|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0002454006||||
2455|90.40000000|509800622.4592887800000000|173811563.0000000000000000|0.00102985|Visual Photonics Rg|6441573|XTAI|TWD|0.03244541|0.94000000|TW|9576|NQGI|||TW0002455003||||
2456|89.50000000|240299487.1370534000000000|82751627.0000000000000000|0.00048543|CHILISIN ELEC CO Rg|6396770|XTAI|TWD|0.03244541|0.83000000|TW|2733|NQGI|||TW0002456001||||
2458|90.20000000|818182732.5921367800000000|279569961.0000000000000000|0.00165281|ELAN MICROELEC Rg|6241513|XTAI|TWD|0.03244541|0.92000000|TW|9576|NQGI|||TW0002458007||||
2461|590.00000000|262042942.3320420000000000|49235220.0000000000000000|0.00052935|F(a)N Communi Rg|B0N9WT6|XTKS|JPY|0.00902079|0.64000000|JP|5555|NQGI|||JP3802840003||||
2474|234.00000000|5556533908.5223250400000000|731871516.0000000000000000|0.01122477|Catcher Technolo Rg|6186669|XTAI|TWD|0.03244541|0.95000000|TW|2757|NQGI|||TW0002474004||||
2475|3070.00000000|272213686.4038200000000000|9829400.0000000000000000|0.00054990|WDB HOLDINGS Rg|B0YZFQ1|XTKS|JPY|0.00902079|0.49000000|JP|2793|NQGI|||JP3505940001||||
2478|55.00000000|290743581.8178210000000000|162927420.0000000000000000|0.00058733|Ta-I Technology Rg|6176079|XTAI|TWD|0.03244541|0.85000000|TW|9576|NQGI|||TW0002478005||||
2481|27.55000000|284271688.8025496000000000|318023152.0000000000000000|0.00057426|Pan Jit Intl Rg|6202996|XTAI|TWD|0.03244541|0.86000000|TW|9576|NQGI|||TW0002481009||||
2485|22.05000000|213644610.7866265500000000|298627695.0000000000000000|0.00043158|Zinwell Rg|6199731|XTAI|TWD|0.03244541|0.94000000|TW|9578|NQGI|||TW0002485000||||
2489|12.10000000|317747008.1910457000000000|809362045.0000000000000000|0.00064188|AmTRAN Tech Rg|6185826|XTAI|TWD|0.03244541|1.00000000|TW|3743|NQGI|||TW0002489002||||
2491|2199.00000000|348733654.2624141000000000|17580210.0000000000000000|0.00070448|ValueCommerce Rg|B17SZJ7|XTKS|JPY|0.00902079|0.51000000|JP|5555|NQGI|||JP3778390009||||
2492|1358.00000000|1334798892.3242332800000000|108961104.0000000000000000|0.00269643|Infomart Rg|B18RC03|XTKS|JPY|0.00902079|0.84000000|JP|2791|NQGI|||JP3153480003||||
2492|192.00000000|1876306120.3891200000000000|301196000.0000000000000000|0.00379033|Walsin Tech Rg|6089694|XTAI|TWD|0.03244541|0.62000000|TW|2733|NQGI|||TW0002492006||||
249420|23100.00000000|227595081.5162640000000000|11108782.0000000000000000|0.00045977|ILDONG PHARM Rg|BD0B3W6|XKRX|KRW|0.00088692|0.49000000|KR|4577|NQGI|||KR7249420001||||
2497|1455.00000000|177098360.8168764000000000|13492952.0000000000000000|0.00035776|UNITED Rg|B19RSQ0|XTKS|JPY|0.00902079|0.57000000|JP|9535|NQGI|||JP3758130003||||
2498|40.10000000|1016009185.3690486800000000|780908222.0000000000000000|0.00205244|HTC Rg|6510536|XTAI|TWD|0.03244541|0.95000000|TW|9578|NQGI|||TW0002498003||||
2501|21.35000000|353425143.0434270000000000|510206866.0000000000000000|0.00071396|Cathay Real Esta Rg|6179733|XTAI|TWD|0.03244541|0.44000000|TW|8633|NQGI|||TW0002501004||||
2501|2540.00000000|1805398511.2567668000000000|78794298.0000000000000000|0.00364709|SAPPORO HOLDINGS Rg|6776907|XTKS|JPY|0.00902079|1.00000000|JP|3533|NQGI|||JP3320800000||||
2502|4832.00000000|21078761686.9989753600000000|483585862.0000000000000000|0.04258126|Asahi Group HD Rg|6054409|XTKS|JPY|0.00902079|1.00000000|JP|3533|NQGI|||JP3116000005||||
2503|2582.50000000|21292717824.5200000000000000|914000000.0000000000000000|0.04301348|Kirin Holdings Rg|6493745|XTKS|JPY|0.00902079|1.00000000|JP|3533|NQGI|||JP3258000003||||
2504|8.75000000|342082182.4471259400000000|1204950291.0000000000000000|0.00069104|Goldsun Build Rg|6375564|XTAI|TWD|0.03244541|0.87000000|TW|2353|NQGI|||TW0002504008||||
2505|12.20000000|179225168.7065740000000000|452778611.0000000000000000|0.00036205|Kuoyang Construc Rg|6497800|XTAI|TWD|0.03244541|0.65000000|TW|8637|NQGI|||TW0002505005||||
2511|11.00000000|486666017.2336581300000000|1363593963.0000000000000000|0.00098312|Prince Housing Rg|6703165|XTAI|TWD|0.03244541|0.84000000|TW|8633|NQGI|||TW0002511003||||
251270|115500.00000000|2096313123.9481200000000000|20463962.0000000000000000|0.00423477|Netmarble Rg|BF2S426|XKRX|KRW|0.00088692|0.24000000|KR|3747|NQGI|||KR7251270005||||
2514|16.25000000|152039390.4839151000000000|288369610.0000000000000000|0.00030714|Long Bon Intl Rg|6531010|XTAI|TWD|0.03244541|0.57000000|TW|8633|NQGI|||TW0002514007||||
2515|8.10000000|362099200.4249488000000000|1377809840.0000000000000000|0.00073148|BES Engineering Rg|6084666|XTAI|TWD|0.03244541|0.90000000|TW|2357|NQGI|||TW0002515004||||
2520|19.55000000|230082152.9443704000000000|362729520.0000000000000000|0.00046479|Kindom Construct Rg|6491329|XTAI|TWD|0.03244541|0.72000000|TW|8633|NQGI|||TW0002520004||||
2531|1322.00000000|2212937769.0760063200000000|185563764.0000000000000000|0.00447036|TAKARA HOLDINGS Rg|6870382|XTKS|JPY|0.00902079|0.92000000|JP|3535|NQGI|||JP3459600007||||
2534|29.35000000|472762873.2109359000000000|496457405.0000000000000000|0.00095503|HUNG SHENG Rg|6432889|XTAI|TWD|0.03244541|0.67000000|TW|8633|NQGI|||TW0002534005||||
253450|90800.00000000|655125077.1611520000000000|8134932.0000000000000000|0.00132342|Studio Dragon Rg|BDRY726|XKOS|KRW|0.00088692|0.29000000|KR|5553|NQGI|||KR7253450001||||
2536|20.00000000|143258585.9901136000000000|220768648.0000000000000000|0.00028940|Hong Pu Real Rg|6447678|XTAI|TWD|0.03244541|0.69000000|TW|8633|NQGI|||TW0002536000||||
2538|11.80000000|167862669.8381817600000000|438448764.0000000000000000|0.00033910|Kee Tai Properti Rg|6485292|XTAI|TWD|0.03244541|1.00000000|TW|8633|NQGI|||TW0002538006||||
2542|49.35000000|1606463136.7502747400000000|1003298913.0000000000000000|0.00324522|Highwealth Const Rg|6154075|XTAI|TWD|0.03244541|0.86000000|TW|8633|NQGI|||TW0002542008||||
2545|25.55000000|119541698.0644426800000000|144203316.0000000000000000|0.00024149|Huang Hsiang Con Rg|6156037|XTAI|TWD|0.03244541|0.44000000|TW|8633|NQGI|||TW0002545001||||
2547|15.30000000|368522434.0183827600000000|742367988.0000000000000000|0.00074445|Radium Life Tech Rg|6314006|XTAI|TWD|0.03244541|0.83000000|TW|8633|NQGI|||TW0002547007||||
2548|72.50000000|579518537.5067569800000000|246363326.0000000000000000|0.00117069|Huaku Developmen Rg|6275459|XTAI|TWD|0.03244541|0.89000000|TW|8633|NQGI|||TW0002548005||||
257|7.91000000|3653127838.6837518600000000|3624355422.0000000000000000|0.00737969|China EB Intl Rg|6630940|XHKG|HKD|0.12742587|0.59000000|HK|2799|NQGI|||HK0257001336||||
2579|2787.00000000|4459776543.0170127000000000|177390990.0000000000000000|0.00900921|Coca-Cola Jp H Rg|6163286|XTKS|JPY|0.00902079|0.86000000|JP|3537|NQGI|||JP3293200006||||
2587|5080.00000000|5805646936.3080000000000000|126690000.0000000000000000|0.01172800|Suntory B & F Rg|BBD7Q84|XTKS|JPY|0.00902079|0.41000000|JP|3537|NQGI|||JP3336560002||||
2588|60.70000000|1610398992.2679610000000000|208203100.0000000000000000|0.00325317|BOC Aviation 144A/S|BYZJV17|XHKG|HKD|0.12742587|0.30000000|SG|2777|NQGI|||SG9999015267||||
2590|5080.00000000|554261020.7820660000000000|12095005.0000000000000000|0.00111966|DyDo GROUP HLDGS|6374992|XTKS|JPY|0.00902079|0.73000000|JP|3537|NQGI|||JP3488400007||||
2593|5520.00000000|3020770183.3812144000000000|60664418.0000000000000000|0.00610227|ITO EN Rg|6455789|XTKS|JPY|0.00902079|0.68000000|JP|3537|NQGI|||JP3143000002||||
2594|2150.00000000|396041682.8398500000000000|20420100.0000000000000000|0.00080005|Key Coffee Rg|6480576|XTKS|JPY|0.00902079|0.90000000|JP|3537|NQGI|||JP3236300004||||
2600|3.11000000|1281636928.2035992400000000|3234052094.0000000000000000|0.00258904|Alum Corp of Cn -H-|6425395|XHKG|HKD|0.12742587|0.82000000|CN|1753|NQGI|||CNE1000001T8||||
2601|30.55000000|10263662510.1565500000000000|2636535000.0000000000000000|0.02073365|China Pacific -H-|B2Q5H56|XHKG|HKD|0.12742587|0.95000000|CN|8575|NQGI|||CNE1000009Q7||||
2601|12.10000000|183281775.6343832600000000|466853531.0000000000000000|0.00037025|First Steamship Rg|6339991|XTAI|TWD|0.03244541|0.74000000|TW|2773|NQGI|||TW0002601002||||
2602|3410.00000000|906452116.4373642000000000|29467678.0000000000000000|0.00183113|Nisshin OilliO G Rg|6641049|XTKS|JPY|0.00902079|0.85000000|JP|3577|NQGI|||JP3677200002||||
2603|12.15000000|1232398294.8622158000000000|3126234460.0000000000000000|0.00248957|Evergreen Marine Rg|6324500|XTAI|TWD|0.03244541|0.72000000|TW|2773|NQGI|||TW0002603008||||
2605|15.95000000|264689861.9174046600000000|511473754.0000000000000000|0.00053470|Sincere Navigati Rg|6810731|XTAI|TWD|0.03244541|0.90000000|TW|2773|NQGI|||TW0002605003||||
2606|30.65000000|512623986.0696508800000000|515483984.0000000000000000|0.00103555|U-MING Marine Tr Rg|6911377|XTAI|TWD|0.03244541|0.61000000|TW|2773|NQGI|||TW0002606001||||
2607|13.45000000|242159066.8320704400000000|554913369.0000000000000000|0.00048919|Evergreen Intl S Rg|6324511|XTAI|TWD|0.03244541|0.52000000|TW|2777|NQGI|||TW0002607009||||
2607|3760.00000000|2019731398.0794720000000000|59547180.0000000000000000|0.00408007|FUJI OIL HLDG Rg|6356848|XTKS|JPY|0.00902079|0.68000000|JP|3577|NQGI|||JP3816400000||||
2607|17.92000000|1951769060.7568578500000000|854737615.0000000000000000|0.00394277|Shanghai Pharma -H-|B4Q4CJ6|XHKG|HKD|0.12742587|0.93000000|CN|4577|NQGI|||CNE1000012B3||||
2608|37.15000000|264561890.6913933200000000|219490234.0000000000000000|0.00053444|Kerry TJ Logis Rg|6871772|XTAI|TWD|0.03244541|0.47000000|TW|2779|NQGI|||TW0002608007||||
2609|8.83000000|399318163.1689287500000000|1393814875.0000000000000000|0.00080666|Yang Ming Marine Rg|6987583|XTAI|TWD|0.03244541|0.60000000|TW|2773|NQGI|||TW0002609005||||
2610|9.85000000|970187564.3180551600000000|3035751404.0000000000000000|0.00195988|China Airlines Rg|6189657|XTAI|TWD|0.03244541|0.56000000|TW|5751|NQGI|||TW0002610003||||
2611|17.36000000|768421466.5176542000000000|347369882.0000000000000000|0.00155229|Guotai Junan-H Rg|BD4GT29|XHKG|HKD|0.12742587|0.29000000|CN|8777|NQGI|||CNE100002FK9||||
2612|29.60000000|87244092.8765998200000000|90842913.0000000000000000|0.00017624|Chinese Maritime Rg|6037897|XTAI|TWD|0.03244541|0.46000000|TW|2773|NQGI|||TW0002612009||||
2613|4140.00000000|381679679.8333656000000000|10220076.0000000000000000|0.00077103|J-OIL MILLS Rg|6512747|XTKS|JPY|0.00902079|0.61000000|JP|3577|NQGI|||JP3840000008||||
2614|12.90000000|233042063.9555173100000000|556789889.0000000000000000|0.00047077|Eastern Media In Rg|6331191|XTAI|TWD|0.03244541|1.00000000|TW|2777|NQGI|||TW0002614005||||
2615|16.05000000|762416034.8366962400000000|1464076328.0000000000000000|0.00154016|Wan Hai Lines Rg|6932334|XTAI|TWD|0.03244541|0.66000000|TW|2773|NQGI|||TW0002615002||||
2617|17.95000000|119084831.8582778900000000|204474299.0000000000000000|0.00024056|Taiwan Navigatio Rg|6122243|XTAI|TWD|0.03244541|0.49000000|TW|2773|NQGI|||TW0002617008||||
2618|15.30000000|1261969148.8128803100000000|2542166803.0000000000000000|0.00254931|Eva Airways Rg|6186023|XTAI|TWD|0.03244541|0.55000000|TW|5751|NQGI|||TW0002618006||||
2628|21.50000000|20386261298.4467500000000000|7441175000.0000000000000000|0.04118234|China Life Ins -H-|6718976|XHKG|HKD|0.12742587|1.00000000|CN|8575|NQGI|||CNE1000002L3||||
2633|1.55000000|115450825.6406250000000000|584531250.0000000000000000|0.00023322|Jacobson Pharma-S|BYZTBB7|XHKG|HKD|0.12742587|0.29000000|KY|4577|NQGI|||KYG677291067||||
2633|35.05000000|3648319351.7358396600000000|3208127043.0000000000000000|0.00736998|Taiwan High Spee Rg|B04BGQ6|XTAI|TWD|0.03244541|0.57000000|TW|2357|NQGI|||TW0002633005||||
2634|32.60000000|587776891.3843883000000000|555701590.0000000000000000|0.00118737|Aerosp Ind Rg|B6TJTG8|XTAI|TWD|0.03244541|0.59000000|TW|2717|NQGI|||TW0002634003||||
2637|29.60000000|326680452.4958276400000000|340156026.0000000000000000|0.00065993|Wisdom Marine Rg|B429W95|XTAI|TWD|0.03244541|0.54000000|KY|2773|NQGI|||KYG9721M1033||||
263750|162200.00000000|1173034536.5541600000000000|8154090.0000000000000000|0.00236965|PearlAbyss Rg|BYX56S9|XKOS|KRW|0.00088692|0.63000000|KR|3747|NQGI|||KR7263750002||||
2651|6230.00000000|2818406013.2550000000000000|50150000.0000000000000000|0.00569347|LAWSON Rg|6266914|XTKS|JPY|0.00902079|0.50000000|JP|5337|NQGI|||JP3982100004||||
2659|4340.00000000|763774332.0637374000000000|19508809.0000000000000000|0.00154290|SAN-A Rg|6280680|XTKS|JPY|0.00902079|0.61000000|JP|5337|NQGI|||JP3324500002||||
2662|6.86000000|329546788.6543560000000000|376994800.0000000000000000|0.00066572|Camsing Intl Rg|BYQHQT3|XHKG|HKD|0.12742587|0.35000000|KY|2733|NQGI|||KYG1809X1016||||
2664|1815.00000000|253573616.0022367500000000|15487555.0000000000000000|0.00051225|CAWACHI Rg|6289784|XTKS|JPY|0.00902079|0.63000000|JP|5333|NQGI|||JP3226450009||||
2666|7.18000000|895058189.4154952500000000|978293611.0000000000000000|0.00180811|Genertec Uni Md Rg|BYW7534|XHKG|HKD|0.12742587|0.57000000|HK|8775|NQGI|||HK0000255361||||
2669|3.14000000|512900505.8741261700000000|1281875579.0000000000000000|0.00103611|Cn Overseas Prop Rg|BYYMZN7|XHKG|HKD|0.12742587|0.39000000|KY|8637|NQGI|||KYG2118M1096||||
2670|6580.00000000|1861566780.6102276000000000|31362318.0000000000000000|0.00376056|ABC-MART Rg|6292102|XTKS|JPY|0.00902079|0.38000000|JP|3765|NQGI|||JP3152740001||||
267250|345000.00000000|2173687979.5152000000000000|7103848.0000000000000000|0.00439107|HYUND HEAVY IND Rg|BD4HFT1|XKRX|KRW|0.00088692|0.59000000|KR|2753|NQGI|||KR7267250009||||
267260|25850.00000000|165010982.9390220000000000|7197271.0000000000000000|0.00033334|HYUND EL Rg|BD4HFR9|XKRX|KRW|0.00088692|0.37000000|KR|2733|NQGI|||KR7267260008||||
267270|48400.00000000|403876714.2801600000000000|9408470.0000000000000000|0.00081587|HYUNDAI CE Rg|BD4HFS0|XKRX|KRW|0.00088692|0.50000000|KR|2357|NQGI|||KR7267270007||||
2678|2787.00000000|555709342.1739048000000000|22103760.0000000000000000|0.00112259|ASKUL Rg|6294498|XTKS|JPY|0.00902079|0.40000000|JP|2797|NQGI|||JP3119920001||||
2678|11.96000000|362562790.2390000000000000|237900000.0000000000000000|0.00073241|Texhong Textile Rg|BFSQNZ0|XHKG|HKD|0.12742587|0.26000000|KY|3763|NQGI|||KYG876551170||||
267980|84600.00000000|317808978.4090800000000000|4235565.0000000000000000|0.00064201|Maeil Dairies Rg|BYQJ9K1|XKOS|KRW|0.00088692|0.54000000|KR|3577|NQGI|||KR7267980001||||
268|9.31000000|1997922271.8528034500000000|1684113277.0000000000000000|0.00403601|Kingdee Intl Sof Rg|6327587|XHKG|HKD|0.12742587|0.51000000|CN|9537|NQGI|||KYG525681477||||
2681|1565.00000000|495567172.6172325000000000|35102950.0000000000000000|0.00100110|GEO HOLDINGS Rg|6296557|XTKS|JPY|0.00902079|0.80000000|JP|5379|NQGI|||JP3282400005||||
2685|2443.00000000|709793139.3537600000000000|32208000.0000000000000000|0.00143386|Adastria Rg|6300016|XTKS|JPY|0.00902079|0.66000000|JP|5371|NQGI|||JP3856000009||||
2688|79.60000000|5050884105.0173477500000000|497962603.0000000000000000|0.01020331|ENN Energy Hld Rg|6333937|XHKG|HKD|0.12742587|0.46000000|KY|7573|NQGI|||KYG3066L1014||||
2689|7.39000000|1590680614.0839925600000000|1689199492.0000000000000000|0.00321334|Nine Dragons Pap Rg|B0WC2B8|XHKG|HKD|0.12742587|0.36000000|BM|1737|NQGI|||BMG653181005||||
2692|4930.00000000|284002151.6591046000000000|6386018.0000000000000000|0.00057371|ITOCHU-SHOKUHIN Rg|6327855|XTKS|JPY|0.00902079|0.49000000|JP|5337|NQGI|||JP3143700007||||
2695|5180.00000000|609369946.2909828000000000|13040874.0000000000000000|0.00123099|KURA Rg|6345965|XTKS|JPY|0.00902079|0.63000000|JP|5757|NQGI|||JP3268200007||||
2698|1669.00000000|146442503.5883931600000000|9726716.0000000000000000|0.00029583|Can Do Rg|6354314|XTKS|JPY|0.00902079|0.58000000|JP|5373|NQGI|||JP3244550004||||
27|53.90000000|16771638197.9915544000000000|2441906960.0000000000000000|0.03388043|Galaxy Entertain|6465874|XHKG|HKD|0.12742587|0.58000000|HK|5752|NQGI|||HK0027032686||||
270|15.04000000|5513040388.7708047200000000|2876641434.0000000000000000|0.01113691|Guangdong Invest Rg|6913168|XHKG|HKD|0.12742587|0.44000000|HK|7577|NQGI|||HK0270001396||||
2707|138.00000000|226999979.7325466400000000|50698308.0000000000000000|0.00045856|Formosa Intl Hot Rg|6107574|XTAI|TWD|0.03244541|0.40000000|TW|5753|NQGI|||TW0002707007||||
2715|1662.00000000|107824057.2162361800000000|7191841.0000000000000000|0.00021782|Elematec Corp Rg|6406237|XTKS|JPY|0.00902079|0.34000000|JP|2737|NQGI|||JP3457690000||||
271560|98500.00000000|1588706877.9642000000000000|18185410.0000000000000000|0.00320935|ORION Rg|BDVLJ72|XKRX|KRW|0.00088692|0.46000000|KR|3577|NQGI|||KR7271560005||||
271980|45400.00000000|307896582.3955440000000000|7646533.0000000000000000|0.00062198|JEIL PHARMA Rg|BYTPDS2|XKRX|KRW|0.00088692|0.52000000|KR|4577|NQGI|||KR7271980005||||
272|1.98000000|870812196.1784588200000000|3451450981.0000000000000000|0.00175913|Shui On land Rg|B16NHT7|XHKG|HKD|0.12742587|0.43000000|KY|8633|NQGI|||KYG811511131||||
272290|48100.00000000|299535877.3123080000000000|7021329.0000000000000000|0.00060509|INNOX Advanced Rg|BF2NNZ7|XKOS|KRW|0.00088692|0.76000000|KR|9576|NQGI|||KR7272290008||||
2723|200.00000000|630738770.4000000000000000|97200000.0000000000000000|0.00127416|Gourmet Master Rg|B5MY7H0|XTAI|TWD|0.03244541|0.54000000|KY|5757|NQGI|||KYG4002A1004||||
272450|22650.00000000|241064856.0000000000000000|12000000.0000000000000000|0.00048698|JIN AIR Rg|BD1QWN4|XKRX|KRW|0.00088692|0.40000000|KR|5751|NQGI|||KR7272450008||||
2726|3205.00000000|394650714.9091680000000000|13650240.0000000000000000|0.00079724|PAL GROUP Hldgs Rg|6421898|XTKS|JPY|0.00902079|0.59000000|JP|5371|NQGI|||JP3781650001||||
2727|2.98000000|936987969.7803664000000000|2467516960.0000000000000000|0.00189281|Shanghai Elect -H-|B07J656|XHKG|HKD|0.12742587|0.83000000|CN|2757|NQGI|||CNE100000437||||
2727|87.10000000|202337670.8480785100000000|71598731.0000000000000000|0.00040874|Wowprime Rg|B3KHQ81|XTAI|TWD|0.03244541|0.93000000|TW|5757|NQGI|||TW0002727005||||
273|0.12500000|312704158.9093303500000000|19632072045.0000000000000000|0.00063170|Mason Fin Hldgs Rg|BT9PQP5|XHKG|HKD|0.12742587|0.44000000|HK|8775|NQGI|||HK0000227089||||
2730|1009.00000000|805383456.6948937200000000|88484452.0000000000000000|0.00162696|EDION Rg|6512714|XTKS|JPY|0.00902079|0.79000000|JP|5379|NQGI|||JP3164470001||||
2733|4015.00000000|568052214.7635769500000000|15684047.0000000000000000|0.00114752|ARATA Rg|6517515|XTKS|JPY|0.00902079|0.87000000|JP|3767|NQGI|||JP3125100002||||
2749|279.00000000|134870637.6223349400000000|53588134.0000000000000000|0.00027245|JP HOLDINGS Rg|6545936|XTKS|JPY|0.00902079|0.61000000|JP|5757|NQGI|||JP3386190007||||
2760|1820.00000000|113185066.3283340000000000|6894030.0000000000000000|0.00022865|TYO ELECTRON DEV Rg|6588403|XTKS|JPY|0.00902079|0.66000000|JP|9576|NQGI|||JP3571600000||||
2768|4.11000000|487981654.6808000000000000|931760000.0000000000000000|0.00098577|Jiayuan Intl Gp -S|BD39D16|XHKG|HKD|0.12742587|0.38000000|KY|8633|NQGI|||KYG5139G1001||||
2768|399.00000000|4054064543.6999507100000000|1126349551.0000000000000000|0.00818963|Sojitz Rg|6594143|XTKS|JPY|0.00902079|0.90000000|JP|2727|NQGI|||JP3663900003||||
2777|17.10000000|2101618656.5096424000000000|964495480.0000000000000000|0.00424549|Guangzhou R&F P-H-|B19H8Y8|XHKG|HKD|0.12742587|0.95000000|CN|8633|NQGI|||CNE100000569||||
2778|6.50000000|1601381987.9520806400000000|1933410054.0000000000000000|0.00323496|Champion REIT|B14WZ47|XHKG|HKD|0.12742587|0.34000000|HK|8671|NQGI|||HK2778034606||||
2779|2.63000000|156334500.6886628000000000|466489070.0000000000000000|0.00031581|CN Xinhu Edu Rg|BYVRFP7|XHKG|HKD|0.12742587|0.29000000|KY|5377|NQGI|||KYG216231061||||
2784|3305.00000000|7006746794.5627200000000000|235017600.0000000000000000|0.01415435|Alfresa Holdings Rg|6687214|XTKS|JPY|0.00902079|1.00000000|JP|4577|NQGI|||JP3126340003||||
2791|3810.00000000|293444589.0798792000000000|8538008.0000000000000000|0.00059279|DAIKOKUTENBUSSAN Rg|6713186|XTKS|JPY|0.00902079|0.59000000|JP|5337|NQGI|||JP3483050005||||
2792|1105.00000000|164082802.7299500000000000|16461000.0000000000000000|0.00033146|HONEYS HLDGS|6713205|XTKS|JPY|0.00902079|0.59000000|JP|3763|NQGI|||JP3770080004||||
2799|1.76000000|1965800593.0908651300000000|8765348521.0000000000000000|0.00397112|C Huarong A Mgt -H-|BYNK383|XHKG|HKD|0.12742587|0.35000000|CN|8771|NQGI|||CNE100002367||||
2801|18.45000000|3809117955.5079178500000000|6363188485.0000000000000000|0.00769481|Chang Hwa Commcl Rg|6187855|XTAI|TWD|0.03244541|0.65000000|TW|8355|NQGI|||TW0002801008||||
2801|5490.00000000|9025784386.5437910000000000|182250210.0000000000000000|0.01823301|KIKKOMAN CORP Rg|6490809|XTKS|JPY|0.00902079|0.94000000|JP|3577|NQGI|||JP3240400006||||
2802|1760.00000000|8718841634.1482016000000000|549163354.0000000000000000|0.01761296|Ajinomoto Co Inc Rg|6010906|XTKS|JPY|0.00902079|1.00000000|JP|3577|NQGI|||JP3119600009||||
2809|2654.00000000|2944764729.1800000000000000|123000000.0000000000000000|0.00594873|Kewpie Rg|6714509|XTKS|JPY|0.00902079|0.82000000|JP|3577|NQGI|||JP3244800003||||
2809|32.95000000|963852502.8757619400000000|901575069.0000000000000000|0.00194708|King's TownBank Rg|6575159|XTAI|TWD|0.03244541|0.79000000|TW|8355|NQGI|||TW0002809001||||
2810|4395.00000000|3299947500.6042349500000000|83234539.0000000000000000|0.00666623|House Foods Grp Rg|6440503|XTKS|JPY|0.00902079|0.81000000|JP|3577|NQGI|||JP3765400001||||
2811|3115.00000000|2799212303.0078424000000000|99616944.0000000000000000|0.00565470|Kagome Co Ltd Rg|6480770|XTKS|JPY|0.00902079|1.00000000|JP|3537|NQGI|||JP3208200000||||
2812|11.30000000|917723422.5005956500000000|2503111005.0000000000000000|0.00185390|Taichung Comm Ba Rg|6869971|XTAI|TWD|0.03244541|0.71000000|TW|8355|NQGI|||TW0002812005||||
2815|6080.00000000|1097657356.6233504000000000|20013297.0000000000000000|0.00221738|Ariake Japan Rg|6049632|XTKS|JPY|0.00902079|0.61000000|JP|3577|NQGI|||JP3125800007||||
2820|14.50000000|454900953.6086400000000000|966931200.0000000000000000|0.00091895|China Bills Fina Rg|6198954|XTAI|TWD|0.03244541|0.72000000|TW|8777|NQGI|||TW0002820008||||
2823|28.70000000|2728287906.8790781400000000|2929915082.0000000000000000|0.00551142|China Life Ins Rg|6199816|XTAI|TWD|0.03244541|0.73000000|TW|8575|NQGI|||TW0002823002||||
282330|215000.00000000|1384248695.9598000000000000|7259241.0000000000000000|0.00279632|BGF Retail Rg|BD95QN1|XKRX|KRW|0.00088692|0.42000000|KR|5337|NQGI|||KR7282330000||||
2834|11.80000000|1738033404.2152820800000000|4539654937.0000000000000000|0.00351101|Twn Business Ban Rg|6098816|XTAI|TWD|0.03244541|0.71000000|TW|8355|NQGI|||TW0002834009||||
2838|10.60000000|749373818.3342872500000000|2178910435.0000000000000000|0.00151381|Union Bk Of Taiw Rg|6923372|XTAI|TWD|0.03244541|0.81000000|TW|8355|NQGI|||TW0002838000||||
2841|8.30000000|192624567.4015496000000000|715286984.0000000000000000|0.00038912|Taiwan Land Rg|6141088|XTAI|TWD|0.03244541|0.94000000|TW|8633|NQGI|||TW0002841004||||
2845|11.25000000|1193288385.6947319400000000|3269185979.0000000000000000|0.00241057|Far Eastern Inte Rg|6328450|XTAI|TWD|0.03244541|1.00000000|TW|8355|NQGI|||TW0002845005||||
285|9.81000000|788651719.2710828000000000|630897260.0000000000000000|0.00159316|BYD Electronic|B29SHS5|XHKG|HKD|0.12742587|0.28000000|HK|9578|NQGI|||HK0285041858||||
2850|36.60000000|258892867.1470007700000000|218014677.0000000000000000|0.00052299|Shinkong Insuran Rg|6254061|XTAI|TWD|0.03244541|0.69000000|TW|8536|NQGI|||TW0002850005||||
285130|70200.00000000|353281269.6625680000000000|5674127.0000000000000000|0.00071366|SKCHEM Rg|BF2RZ42|XKRX|KRW|0.00088692|0.49000000|KR|1357|NQGI|||KR7285130001||||
2855|13.95000000|396475666.5220932600000000|875969658.0000000000000000|0.00080092|President Secs Rg|6154622|XTAI|TWD|0.03244541|0.63000000|TW|8777|NQGI|||TW0002855004||||
2858|2.01000000|391600937.0841360000000000|1528938636.0000000000000000|0.00079107|Yixin Grp Rg|BF37VN2|XHKG|HKD|0.12742587|0.24000000|KY|8775|NQGI|||KYG9T43R1023||||
2866|1.04000000|497093397.9000000000000000|3751000000.0000000000000000|0.00100418|COSCO SHIP Dev-H Rg|B018L76|XHKG|HKD|0.12742587|1.00000000|CN|2773|NQGI|||CNE100000536||||
2867|11.80000000|336005557.9913529600000000|877629444.0000000000000000|0.00067877|Mercuries Life Rg|B6S2Z37|XTAI|TWD|0.03244541|0.37000000|TW|8575|NQGI|||TW0002867009||||
2868|2.88000000|329651240.1613728000000000|898265280.0000000000000000|0.00066593|BJ Capital Land -H-|6623360|XHKG|HKD|0.12742587|0.88000000|CN|8633|NQGI|||CNE100000239||||
2869|7.31000000|1112604113.7662448000000000|1194443680.0000000000000000|0.00224758|Greentown Service-S|BD20C13|XHKG|HKD|0.12742587|0.43000000|KY|8637|NQGI|||KYG410121084||||
2871|2737.00000000|3454747704.5607363600000000|139925532.0000000000000000|0.00697895|NICHIREI Rg|6640864|XTKS|JPY|0.00902079|1.00000000|JP|3577|NQGI|||JP3665200006||||
2874|908.00000000|485446137.8072068800000000|59266684.0000000000000000|0.00098065|YOKOHAMA REITO Rg|6986483|XTKS|JPY|0.00902079|1.00000000|JP|3577|NQGI|||JP3957000007||||
2875|4130.00000000|4130968951.2966588000000000|110881044.0000000000000000|0.00834498|Toyo Suisan Kais Rg|6899967|XTKS|JPY|0.00902079|1.00000000|JP|3577|NQGI|||JP3613000003||||
2877|7.96000000|285203666.1174000000000000|281180000.0000000000000000|0.00057614|China Shineway P Rg|B045C04|XHKG|HKD|0.12742587|0.34000000|KY|4577|NQGI|||KYG2110P1000||||
288|8.47000000|11087445415.2494313600000000|10272838878.0000000000000000|0.02239778|WH Grp-144A-S|BLLHKZ1|XHKG|HKD|0.12742587|0.70000000|KY|3577|NQGI|||KYG960071028||||
2880|1.09000000|236450191.5095760000000000|1702376280.0000000000000000|0.00047765|Dalian Port (PDA)-H|B12YMD3|XHKG|HKD|0.12742587|0.33000000|CN|2777|NQGI|||CNE1000002Y6||||
2880|19.35000000|5652890908.9145912000000000|9004018340.0000000000000000|0.01141942|Hua Nan Financia Rg|6411877|XTAI|TWD|0.03244541|0.78000000|TW|8355|NQGI|||TW0002880002||||
2881|46.90000000|11056382770.3709542800000000|7265858836.0000000000000000|0.02233503|Fubon Financial Rg|6411673|XTAI|TWD|0.03244541|0.71000000|TW|8575|NQGI|||TW0002881000||||
2882|46.75000000|12767630597.8848151200000000|8417350786.0000000000000000|0.02579193|Cathay Financial Rg|6425663|XTAI|TWD|0.03244541|0.67000000|TW|8575|NQGI|||TW0002882008||||
2883|10.20000000|4952020604.5434096200000000|14963355959.0000000000000000|0.01000359|China Devl Fin Rg|6431756|XTAI|TWD|0.03244541|1.00000000|TW|8775|NQGI|||TW0002883006||||
2883|8.14000000|1878582174.9559200000000000|1811124000.0000000000000000|0.00379493|China Oilfield -H-|6560995|XHKG|HKD|0.12742587|1.00000000|CN|0573|NQGI|||CNE1000002P4||||
2884|23.35000000|8203978105.2480000000000000|10828900000.0000000000000000|0.01657288|E.Sun Financial Rg|6433912|XTAI|TWD|0.03244541|1.00000000|TW|8355|NQGI|||TW0002884004||||
2885|17.65000000|6692255290.7393194400000000|11686232456.0000000000000000|0.01351904|Yuanta Financial Rg|6424110|XTAI|TWD|0.03244541|1.00000000|TW|8777|NQGI|||TW0002885001||||
2886|28.10000000|10539300785.7193837200000000|11559850386.0000000000000000|0.02129047|Mega Financial H Rg|6444066|XTAI|TWD|0.03244541|0.85000000|TW|8355|NQGI|||TW0002886009||||
2887|14.00000000|4361950001.0919369600000000|9602833104.0000000000000000|0.00881159|Taishin Financia Rg|6451680|XTAI|TWD|0.03244541|0.92000000|TW|8355|NQGI|||TW0002887007||||
2888|9.27000000|3687545848.9147438500000000|12260394063.0000000000000000|0.00744922|Shin Kong Financ Rg|6452586|XTAI|TWD|0.03244541|1.00000000|TW|8575|NQGI|||TW0002888005||||
2889|10.45000000|812675071.7900883800000000|2396886046.0000000000000000|0.00164169|Waterland Financ Rg|6518392|XTAI|TWD|0.03244541|0.85000000|TW|8777|NQGI|||TW0002889003||||
2890|11.20000000|4095772459.0296619500000000|11271054105.0000000000000000|0.00827388|Sinopac Fin Hldg Rg|6525875|XTAI|TWD|0.03244541|1.00000000|TW|8355|NQGI|||TW0002890001||||
2891|21.00000000|13284344226.9704940900000000|19496989569.0000000000000000|0.02683574|CTBC Financial Rg|6527666|XTAI|TWD|0.03244541|1.00000000|TW|8355|NQGI|||TW0002891009||||
2892|21.10000000|6842032293.5666006500000000|9994231351.0000000000000000|0.01382161|First Financial  Rg|6580119|XTAI|TWD|0.03244541|0.81000000|TW|8355|NQGI|||TW0002892007||||
2897|7570.00000000|5774380878.1680000000000000|84560000.0000000000000000|0.01166484|NISSIN FOODS HLD Rg|6641760|XTKS|JPY|0.00902079|0.80000000|JP|3577|NQGI|||JP3675600005||||
2899|2643.00000000|406110533.2818046200000000|17033446.0000000000000000|0.00082039|NAGATANIEN HLDG Rg|6619842|XTKS|JPY|0.00902079|0.89000000|JP|3577|NQGI|||JP3648200008||||
2899|3.40000000|2485517551.6424000000000000|5736940000.0000000000000000|0.00502100|Zijin Mining -H-|6725299|XHKG|HKD|0.12742587|1.00000000|CN|1777|NQGI|||CNE100000502||||
2903|16.45000000|582319765.6442154600000000|1091044254.0000000000000000|0.00117635|Far Eastern Dept Rg|6331373|XTAI|TWD|0.03244541|0.77000000|TW|5373|NQGI|||TW0002903002||||
2905|18.55000000|298529516.2628666800000000|496009613.0000000000000000|0.00060306|Mercuries Assoc Rg|6580454|XTAI|TWD|0.03244541|0.60000000|TW|5373|NQGI|||TW0002905007||||
2908|2222.00000000|575129040.1155228600000000|28693047.0000000000000000|0.00116182|Fujicco Rg|6355113|XTKS|JPY|0.00902079|0.82000000|JP|3577|NQGI|||JP3818700001||||
2908|22.70000000|142704325.3441103200000000|193757272.0000000000000000|0.00028828|Test Rite Intl Rg|6876454|XTAI|TWD|0.03244541|0.38000000|TW|2797|NQGI|||TW0002908001||||
291|31.40000000|5451814549.6569760000000000|1362554300.0000000000000000|0.01101323|China Res Beer Rg|6972459|XHKG|HKD|0.12742587|0.42000000|HK|3533|NQGI|||HK0291001490||||
2910|1635.00000000|359547393.4346956500000000|24377761.0000000000000000|0.00072632|Rock Field Rg|6745747|XTKS|JPY|0.00902079|0.91000000|JP|3577|NQGI|||JP3984200000||||
2912|299.00000000|5547058064.8239016000000000|571792240.0000000000000000|0.01120563|President Chain Rg|6704986|XTAI|TWD|0.03244541|0.55000000|TW|5337|NQGI|||TW0002912003||||
2913|15.55000000|366689591.2840000000000000|726800000.0000000000000000|0.00074075|Taiwan Tea Rg|6871073|XTAI|TWD|0.03244541|0.92000000|TW|3537|NQGI|||TW0002913001||||
2914|2794.00000000|22515649034.0348714400000000|893333244.0000000000000000|0.04548392|Japan Tobacco Rg|6474535|XTKS|JPY|0.00902079|0.67000000|JP|3785|NQGI|||JP3726800000||||
2915|2194.00000000|280434493.2617136000000000|14169360.0000000000000000|0.00056651|Kenko Mayonnaise Rg|6489744|XTKS|JPY|0.00902079|0.86000000|JP|3577|NQGI|||JP3281850002||||
2915|81.90000000|1125744180.9930696800000000|423645446.0000000000000000|0.00227412|Ruentex Ind Rg|6758422|XTAI|TWD|0.03244541|0.75000000|TW|3763|NQGI|||TW0002915006||||
2918|1856.00000000|236079306.0695347200000000|14100528.0000000000000000|0.00047690|WARABEYA NICHIYO Rg|6961888|XTKS|JPY|0.00902079|0.80000000|JP|3577|NQGI|||JP3994400004||||
2930|429.00000000|234752996.2027536000000000|60660960.0000000000000000|0.00047423|Kitanotatsujin Rg|B7TYN35|XTKS|JPY|0.00902079|0.43000000|JP|3577|NQGI|||JP3240100002||||
2931|698.00000000|497070298.9707620400000000|78943762.0000000000000000|0.00100413|euglena Rg|B93SWL8|XTKS|JPY|0.00902079|0.86000000|JP|3577|NQGI|||JP3944370000||||
294870|49500.00000000|1215269678.0406600000000000|27681079.0000000000000000|0.00245497|Hyundai Devl Rg|BD0BBZ5|XKRX|KRW|0.00088692|0.63000000|KR|2357|NQGI|||KR7294870001||||
296|1.75000000|97132153.4912771800000000|435579434.0000000000000000|0.00019622|Emperor Ent Hote Rg|B05H3J5|XHKG|HKD|0.12742587|0.34000000|BM|5753|NQGI|||BMG313891027||||
297|1.00000000|223774345.7316467100000000|1756113933.0000000000000000|0.00045205|Sinofert Holding Rg|B0CJMD1|XHKG|HKD|0.12742587|0.25000000|BM|1357|NQGI|||BMG8403G1033||||
298020|188500.00000000|224291441.3680200000000000|1341581.0000000000000000|0.00045309|HYOSUNG TNC Rg|BD83164|XKRX|KRW|0.00088692|0.31000000|KR|3763|NQGI|||KR7298020009||||
2HRA|7.13000000|100622120.2186220000000000|12422428.0000000000000000|0.00020327|H&R Br|BDCSG82|XETR|EUR|1.13605000|0.34000000|DE|1353|NQGI|||DE000A2E4T77||||
3|18.40000000|20923809489.4432005600000000|8924118456.0000000000000000|0.04226824|Hong Kong&China  Rg|6436557|XHKG|HKD|0.12742587|0.58000000|HK|7573|NQGI|||HK0003000038||||
3001|1294.00000000|328849002.4687200000000000|28172000.0000000000000000|0.00066431|Katakura Ind Rg|6483843|XTKS|JPY|0.00902079|0.80000000|JP|2727|NQGI|||JP3211400001||||
3002|4760.00000000|787021334.9379360000000000|18328840.0000000000000000|0.00158986|Gunze Rg|6398709|XTKS|JPY|0.00902079|0.95000000|JP|3763|NQGI|||JP3275200008||||
3003|1083.00000000|4793569918.0003811700000000|490666081.0000000000000000|0.00968350|Hulic Rg|6805317|XTKS|JPY|0.00902079|0.74000000|JP|8633|NQGI|||JP3360800001||||
3005|50.90000000|640584640.2703627700000000|387887221.0000000000000000|0.00129405|Getac Technology Rg|6439620|XTAI|TWD|0.03244541|0.67000000|TW|9572|NQGI|||TW0003005005||||
3006|32.85000000|304570926.5381010000000000|285758925.0000000000000000|0.00061527|Elite Semiconduc Rg|6443386|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0003006003||||
300720|135500.00000000|239103789.8487600000000000|1989586.0000000000000000|0.00048301|HANILCMT Rg|BG10R65|XKRX|KRW|0.00088692|0.48000000|KR|2353|NQGI|||KR7300720000||||
3008|4745.00000000|19618781389.1538241500000000|127433187.0000000000000000|0.03963195|LARGAN Prec Rg|6451668|XTAI|TWD|0.03244541|0.95000000|TW|3745|NQGI|||TW0003008009||||
3010|53.30000000|324123365.1911842000000000|187426012.0000000000000000|0.00065476|Wah Lee Industri Rg|6290355|XTAI|TWD|0.03244541|0.81000000|TW|2797|NQGI|||TW0003010005||||
3014|35.50000000|169003880.4490617000000000|146728695.0000000000000000|0.00034141|ITE Tech Rg|6548753|XTAI|TWD|0.03244541|0.91000000|TW|9576|NQGI|||TW0003014007||||
3016|51.80000000|179859682.6206991200000000|107016513.0000000000000000|0.00036334|Episil-Prec Rg|6568041|XTAI|TWD|0.03244541|0.39000000|TW|9576|NQGI|||TW0003016002||||
3017|36.45000000|321734509.1126109900000000|272048821.0000000000000000|0.00064994|Asia Vital Compo Rg|6544892|XTAI|TWD|0.03244541|0.77000000|TW|2733|NQGI|||TW0003017000||||
3019|90.50000000|726307436.9082351300000000|247353833.0000000000000000|0.00146722|Asia Optical Rg|6295866|XTAI|TWD|0.03244541|0.88000000|TW|2737|NQGI|||TW0003019006||||
3022|34.10000000|202689759.9159475200000000|183199449.0000000000000000|0.00040945|IEI Integ Rg|6343798|XTAI|TWD|0.03244541|0.62000000|TW|9572|NQGI|||TW0003022000||||
3023|101.00000000|690876319.2437800700000000|210826727.0000000000000000|0.00139564|SINBON ELECT Rg|6349354|XTAI|TWD|0.03244541|0.93000000|TW|2733|NQGI|||TW0003023008||||
3026|119.00000000|536802638.7768479400000000|139031886.0000000000000000|0.00108440|Holy Stone Ent Rg|6206835|XTAI|TWD|0.03244541|0.88000000|TW|2733|NQGI|||TW0003026001||||
3028|1752.00000000|243158018.4173952000000000|15385440.0000000000000000|0.00049120|Alpen Rg|B0ZGMK6|XTKS|JPY|0.00902079|0.38000000|JP|5379|NQGI|||JP3126470008||||
303|80.05000000|1385719204.8444472800000000|135848952.0000000000000000|0.00279930|VTech Hldgs Rg|6928560|XHKG|HKD|0.12742587|0.54000000|HK|9578|NQGI|||BMG9400S1329||||
3030|56.00000000|304725608.7499456000000000|167713360.0000000000000000|0.00061558|Test Research Rg|6338921|XTAI|TWD|0.03244541|0.71000000|TW|9576|NQGI|||TW0003030003||||
3033|19.95000000|203155313.9884698500000000|313857145.0000000000000000|0.00041040|Weikeng Rg|6294119|XTAI|TWD|0.03244541|0.91000000|TW|9572|NQGI|||TW0003033007||||
3034|190.50000000|3761118484.3606460900000000|608511469.0000000000000000|0.00759785|NOVATEK MICROELE Rg|6346333|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0003034005||||
3034|1500.00000000|426384634.5183600000000000|31511256.0000000000000000|0.00086134|Qol Hldgs Rg|B11V893|XTKS|JPY|0.00902079|0.81000000|JP|5333|NQGI|||JP3266160005||||
3035|45.80000000|295476567.7551450000000000|198840250.0000000000000000|0.00059689|Faraday Technolo Rg|6186045|XTAI|TWD|0.03244541|0.80000000|TW|9576|NQGI|||TW0003035002||||
3036|40.45000000|645428887.2412959800000000|491786506.0000000000000000|0.00130383|WT Microelectron Rg|6290991|XTAI|TWD|0.03244541|0.89000000|TW|9576|NQGI|||TW0003036000||||
3037|30.15000000|1280730101.3856352500000000|1309233275.0000000000000000|0.00258721|Unimicron Tech Rg|6137720|XTAI|TWD|0.03244541|0.87000000|TW|2733|NQGI|||TW0003037008||||
3038|3990.00000000|1821819263.4936000000000000|50616000.0000000000000000|0.00368026|KOBE BUSSAN Rg|B14RJB7|XTKS|JPY|0.00902079|0.74000000|JP|5337|NQGI|||JP3291200008||||
3042|34.05000000|260078923.9953235000000000|235415350.0000000000000000|0.00052539|TXC Rg|6336248|XTAI|TWD|0.03244541|0.76000000|TW|2733|NQGI|||TW0003042008||||
3044|97.50000000|1529698849.5664664800000000|483557426.0000000000000000|0.00309015|Tripod Technolog Rg|6305721|XTAI|TWD|0.03244541|0.92000000|TW|2733|NQGI|||TW0003044004||||
3045|110.50000000|9443611698.5755433700000000|2634041277.0000000000000000|0.01907707|Taiwan Mobile Rg|6290496|XTAI|TWD|0.03244541|0.77000000|TW|6575|NQGI|||TW0003045001||||
3046|5830.00000000|668402669.7235800000000000|12709400.0000000000000000|0.00135024|JINS Rg|B18D6G5|XTKS|JPY|0.00902079|0.53000000|JP|4537|NQGI|||JP3386110005||||
3048|1220.00000000|1014603076.7814582000000000|92191689.0000000000000000|0.00204960|BIC CAMERA Rg|B194YN0|XTKS|JPY|0.00902079|0.49000000|JP|5379|NQGI|||JP3800390001||||
3049|10.80000000|170434737.5678824700000000|486386029.0000000000000000|0.00034430|HannsTouch Rg|6545044|XTAI|TWD|0.03244541|0.66000000|TW|2737|NQGI|||TW0003049003||||
3050|1040.00000000|1229720499.7258896000000000|131077606.0000000000000000|0.00248416|DCM Holdings Rg|B1B0V35|XTKS|JPY|0.00902079|0.92000000|JP|5375|NQGI|||JP3548660004||||
3053|2192.00000000|292271620.6634889600000000|14780922.0000000000000000|0.00059042|PEPPER FOOD SERV Rg|B1CFCC5|XTKS|JPY|0.00902079|0.71000000|JP|5757|NQGI|||JP3836400006||||
3059|28.85000000|230839490.8864654400000000|246610193.0000000000000000|0.00046632|Altek Rg|6580841|XTAI|TWD|0.03244541|0.90000000|TW|3745|NQGI|||TW0003059002||||
3062|16.30000000|173786320.5124552400000000|328605418.0000000000000000|0.00035107|CyberTan Technol Rg|6651918|XTAI|TWD|0.03244541|1.00000000|TW|9578|NQGI|||TW0003062006||||
306200|62700.00000000|36534303.5409000000000000|656975.0000000000000000|0.00007380|SSC Rg|BFZXGC2|XKRX|KRW|0.00088692|0.23163100|KR|1757|NQGI|||KR7306200007||||
3064|2362.00000000|2936059970.2893756000000000|137797220.0000000000000000|0.00593114|MonotaRO Rg|B1GHR88|XTKS|JPY|0.00902079|0.55000000|JP|2791|NQGI|||JP3922950005||||
3076|1867.00000000|619505396.2422413100000000|36783767.0000000000000000|0.00125147|Ai Holdings Rg|B1TK201|XTKS|JPY|0.00902079|0.65000000|JP|9574|NQGI|||JP3105090009||||
308|2.21000000|614578476.4776297000000000|2182365410.0000000000000000|0.00124151|China Travel Int Rg|6197285|XHKG|HKD|0.12742587|0.40000000|HK|5759|NQGI|||HK0308001558||||
3085|2050.00000000|287654915.4368400000000000|15555120.0000000000000000|0.00058109|ARCLAND SERVICE  Rg|B23QCF7|XTKS|JPY|0.00902079|0.47000000|JP|5757|NQGI|||JP3100090004||||
3086|1262.00000000|3080184776.0507527200000000|270565764.0000000000000000|0.00622229|J. FRONT RETAILI Rg|B23TC12|XTKS|JPY|0.00902079|1.00000000|JP|5373|NQGI|||JP3386380004||||
3087|2129.00000000|767859231.3649280100000000|39981711.0000000000000000|0.00155115|DOUTOR NICHIRES Rg|B249GF3|XTKS|JPY|0.00902079|0.79000000|JP|5757|NQGI|||JP3639100001||||
3088|3710.00000000|3071903099.3555940000000000|91788660.0000000000000000|0.00620556|Matsumoto Hldg Rg|B249GC0|XTKS|JPY|0.00902079|0.84000000|JP|5333|NQGI|||JP3869010003||||
3090|57.10000000|291267781.8131897200000000|157218292.0000000000000000|0.00058839|Nichidenbo Rg|6708159|XTAI|TWD|0.03244541|0.88000000|TW|2733|NQGI|||TW0003090007||||
3091|2663.00000000|271527179.9286870000000000|11303100.0000000000000000|0.00054851|BRONCO BILLY Rg|B285LQ3|XTKS|JPY|0.00902079|0.75000000|JP|5757|NQGI|||JP3831550003||||
3092|2025.00000000|3768603805.0892160000000000|206305536.0000000000000000|0.00761297|ZOZO Rg|B292RC1|XTKS|JPY|0.00902079|0.64000000|JP|5373|NQGI|||JP3399310006||||
3097|9280.00000000|433339737.2180064000000000|5176497.0000000000000000|0.00087539|Monogatari Rg|B2PWSL1|XTKS|JPY|0.00902079|0.86000000|JP|5757|NQGI|||JP3922930007||||
3098|4630.00000000|1063890372.7693845000000000|25472485.0000000000000000|0.00214917|cocokara fine Rg|B2Q4CF8|XTKS|JPY|0.00902079|1.00000000|JP|5333|NQGI|||JP3297330007||||
3099|1114.00000000|3776632886.0971065600000000|375815776.0000000000000000|0.00762919|Isetan Mitsukosh Rg|B2Q4CL4|XTKS|JPY|0.00902079|0.95000000|JP|5373|NQGI|||JP3894900004||||
31|0.60000000|146237510.3760398400000000|1912713567.0000000000000000|0.00029542|China Aerospace Rg|6215875|XHKG|HKD|0.12742587|0.62000000|HK|2737|NQGI|||HK0031044180||||
3101|1570.00000000|1261166010.2455176000000000|89048792.0000000000000000|0.00254769|TOYOBO Rg|6900502|XTKS|JPY|0.00902079|1.00000000|JP|3763|NQGI|||JP3619800000||||
3103|441.00000000|229748545.3710377700000000|57752343.0000000000000000|0.00046412|Unitika Rg|6918301|XTKS|JPY|0.00902079|1.00000000|JP|3763|NQGI|||JP3951200009||||
3104|2809.00000000|296977757.5692000000000000|11720000.0000000000000000|0.00059993|Fujibo Holdings Rg|6356600|XTKS|JPY|0.00902079|1.00000000|JP|3763|NQGI|||JP3820800005||||
3105|967.00000000|1372794965.5728662100000000|157374597.0000000000000000|0.00277319|Nisshinbo Hldgs Rg|6642923|XTKS|JPY|0.00902079|0.88000000|JP|2727|NQGI|||JP3678000005||||
3106|2140.00000000|447019185.7574568000000000|23156228.0000000000000000|0.00090303|KURABO Rg|6497651|XTKS|JPY|0.00902079|1.00000000|JP|3763|NQGI|||JP3268800004||||
3107|6540.00000000|1136928499.1708472000000000|19271292.0000000000000000|0.00229671|Daiwabo Hldgs Rg|6251426|XTKS|JPY|0.00902079|1.00000000|JP|2727|NQGI|||JP3505400006||||
3110|2010.00000000|680656094.1892899000000000|37539381.0000000000000000|0.00137500|NITTO BOSEKI Rg|6641083|XTKS|JPY|0.00902079|0.94000000|JP|2353|NQGI|||JP3684400009||||
3116|1733.00000000|1349540603.7907677300000000|86326239.0000000000000000|0.00272621|TOYOTA BOSHOKU Rg|6900591|XTKS|JPY|0.00902079|0.46000000|JP|3355|NQGI|||JP3635400009||||
3132|1539.00000000|688905294.4708311600000000|49622236.0000000000000000|0.00139166|MACNICA FUJI ELE HD|BVVQ8X2|XTKS|JPY|0.00902079|0.79000000|JP|9576|NQGI|||JP3862960006||||
3141|3685.00000000|1707297492.3083986500000000|51360251.0000000000000000|0.00344892|WELCIA HDG Rg|B3CF1G6|XTKS|JPY|0.00902079|0.49000000|JP|5333|NQGI|||JP3274280001||||
3148|2745.00000000|678379896.6510015000000000|27395930.0000000000000000|0.00137040|CREATE SD HLDGS Rg|B3V2XQ2|XTKS|JPY|0.00902079|0.41000000|JP|5333|NQGI|||JP3269940007||||
315|8.45000000|383501821.1583468000000000|356166538.0000000000000000|0.00077471|Smartone Tele Rg|6856995|XHKG|HKD|0.12742587|0.33000000|BM|6575|NQGI|||BMG8219Z1059||||
3151|1093.00000000|555366790.2666776400000000|56326812.0000000000000000|0.00112190|VITAL KSK HLDGS Rg|B60DQY6|XTKS|JPY|0.00902079|0.92000000|JP|4577|NQGI|||JP3778280002||||
3156|1939.00000000|236168006.9022325800000000|13502018.0000000000000000|0.00047708|UKC Hldgs Rg|B3ZGHJ1|XTKS|JPY|0.00902079|0.86000000|JP|9576|NQGI|||JP3944360001||||
3167|860.00000000|1029439394.1890532000000000|132695978.0000000000000000|0.00207957|TOKAI Holdings Rg|B3SF9N3|XTKS|JPY|0.00902079|0.95000000|JP|2727|NQGI|||JP3552260006||||
317|7.96000000|252228351.9050367900000000|248669903.0000000000000000|0.00050953|CSSC Offsh & M -H-|6393317|XHKG|HKD|0.12742587|0.42000000|CN|2753|NQGI|||CNE100000395||||
3178|2719.00000000|142314604.1207424000000000|5802240.0000000000000000|0.00028749|CHIMNEY Rg|B92LTP1|XTKS|JPY|0.00902079|0.30000000|JP|5757|NQGI|||JP3512720008||||
3182|1648.00000000|234662948.3676513600000000|15784933.0000000000000000|0.00047404|Oisix ra daichi Rg|B7KT0D8|XTKS|JPY|0.00902079|0.47000000|JP|5337|NQGI|||JP3174190003||||
3186|1181.00000000|348793446.9993116400000000|32739636.0000000000000000|0.00070460|NEXTAGE Rg|BBQ2ZC3|XTKS|JPY|0.00902079|0.47000000|JP|5379|NQGI|||JP3758210003||||
3189|43.05000000|384131269.5414490000000000|275013010.0000000000000000|0.00077599|Kinsus Interconn Rg|6687872|XTAI|TWD|0.03244541|0.61000000|TW|9576|NQGI|||TW0003189007||||
3191|1405.00000000|1308304954.4883120000000000|103225760.0000000000000000|0.00264291|JOYFUL HONDA Rg|BKW7HH4|XTKS|JPY|0.00902079|1.00000000|JP|5375|NQGI|||JP3392920009||||
3197|1771.00000000|3148573536.7878330000000000|197083700.0000000000000000|0.00636044|SKYLARK HLDGS Rg|BQQD167|XTKS|JPY|0.00902079|1.00000000|JP|5757|NQGI|||JP3396210001||||
3201|942.00000000|734861375.6452664400000000|86478858.0000000000000000|0.00148450|Japan Wool Texti Rg|6470704|XTKS|JPY|0.00902079|1.00000000|JP|3763|NQGI|||JP3700800000||||
321|2.89000000|234059250.4390380800000000|635580208.0000000000000000|0.00047282|Texwinca Hldgs Rg|6039558|XHKG|HKD|0.12742587|0.46000000|BM|3763|NQGI|||BMG8770Z1068||||
322|11.70000000|2756563877.0325513200000000|1848947549.0000000000000000|0.00556854|Tingyi (CIs) Hld Rg|6903556|XHKG|HKD|0.12742587|0.33000000|KY|3577|NQGI|||KYG8878S1030||||
3222|1126.00000000|655395311.7512625600000000|64523864.0000000000000000|0.00132397|United Super HD Rg|BVZ6XS8|XTKS|JPY|0.00902079|0.49000000|JP|5337|NQGI|||JP3949450005||||
3226|576000.00000000|2341332332.8992000000000000|450605.0000000000000000|0.00472973|Nip Accommodatio Rg|B182BB2|XTKS|JPY|0.00902079|0.93000000|JP|8673|NQGI|||JP3046440008||||
3227|101800.00000000|1508908670.8987500000000000|1643125.0000000000000000|0.00304815|MCUBS MidCity Rg|B19PR78|XTKS|JPY|0.00902079|1.00000000|JP|8671|NQGI|||JP3046450007||||
3228|1597.00000000|125322659.7189220800000000|8699216.0000000000000000|0.00025317|SANEI ARCHITECTU Rg|B1BNYP7|XTKS|JPY|0.00902079|0.41000000|JP|8637|NQGI|||JP3324700008||||
323|3.92000000|822334099.7777350000000000|1646283500.0000000000000000|0.00166120|Maanshan Iron -H-|6600879|XHKG|HKD|0.12742587|0.95000000|CN|1757|NQGI|||CNE1000003R8||||
3231|2167.00000000|2255587959.9066531300000000|115386841.0000000000000000|0.00455652|Nomura Real Hldg Rg|B1CWJM5|XTKS|JPY|0.00902079|0.60000000|JP|8633|NQGI|||JP3762900003||||
3231|21.50000000|1982596970.8722240000000000|2842121950.0000000000000000|0.00400505|Wistron Rg|6672481|XTAI|TWD|0.03244541|1.00000000|TW|9572|NQGI|||TW0003231007||||
3234|144900.00000000|1936118520.0696780000000000|1481218.0000000000000000|0.00391116|MORI HILLS REIT Rg|B1GF9P3|XTKS|JPY|0.00902079|0.79000000|JP|8674|NQGI|||JP3046470005||||
3244|1518.00000000|419652815.8561200000000000|30646000.0000000000000000|0.00084774|Samty Rg|B1Z83H3|XTKS|JPY|0.00902079|0.77000000|JP|8633|NQGI|||JP3322970009||||
3249|120700.00000000|1738705501.2841110000000000|1596887.0000000000000000|0.00351236|Ind & Infra FD Rg|B24HH65|XTKS|JPY|0.00902079|0.94000000|JP|8671|NQGI|||JP3046500009||||
3254|1385.00000000|471124373.1440746500000000|37708671.0000000000000000|0.00095172|PRESSANC Rg|B29H1T1|XTKS|JPY|0.00902079|0.60000000|JP|8633|NQGI|||JP3833300001||||
3258|2098.00000000|647647876.0445940000000000|34220700.0000000000000000|0.00130832|UNIZO Hldg Rg|B2PNJP5|XTKS|JPY|0.00902079|1.00000000|JP|8633|NQGI|||JP3394400000||||
3269|310000.00000000|3322176541.2000000000000000|1188000.0000000000000000|0.00671114|Advance Residenc Rg|B62WZW2|XTKS|JPY|0.00902079|0.88000000|JP|8674|NQGI|||JP3047160001||||
327|3.67000000|313850464.7889196000000000|671118340.0000000000000000|0.00063401|Pax Global Tech Rg|B3LX5R0|XHKG|HKD|0.12742587|0.61000000|BM|9572|NQGI|||BMG6955J1036||||
3278|180400.00000000|1154317150.0606680000000000|709323.0000000000000000|0.00233184|Kenedix Re Next Rg|B76BZX3|XTKS|JPY|0.00902079|0.82000000|JP|8673|NQGI|||JP3047480003||||
3279|464500.00000000|2940710813.2163700000000000|701814.0000000000000000|0.00594054|R-API Rg|B8BSRY1|XTKS|JPY|0.00902079|0.91000000|JP|8674|NQGI|||JP3047490002||||
3281|117500.00000000|3616253573.5368000000000000|3411744.0000000000000000|0.00730520|GLP J-REIT Rg|B8RBZV7|XTKS|JPY|0.00902079|0.89000000|JP|8675|NQGI|||JP3047510007||||
3282|296500.00000000|1297428801.7780350000000000|485081.0000000000000000|0.00262094|Comforia REIT Rg|B8N6QD5|XTKS|JPY|0.00902079|0.76000000|JP|8673|NQGI|||JP3047540004||||
3283|237600.00000000|4029300746.3245680000000000|1879917.0000000000000000|0.00813960|Np Prologis REIT Rg|B98BC67|XTKS|JPY|0.00902079|0.86000000|JP|8671|NQGI|||JP3047550003||||
3287|543000.00000000|934598433.7649700000000000|190801.0000000000000000|0.00188799|Hoshino Resorts Rg|BBH7G35|XTKS|JPY|0.00902079|0.86000000|JP|8677|NQGI|||JP3047610005||||
3288|4030.00000000|1213505659.1086650000000000|33380450.0000000000000000|0.00245141|Open House Rg|BD3D170|XTKS|JPY|0.00902079|0.58000000|JP|8633|NQGI|||JP3173540000||||
3289|658.00000000|3631783258.8489009600000000|611856328.0000000000000000|0.00733658|Tokyu Fudosan H|BDC6LT2|XTKS|JPY|0.00902079|0.85000000|JP|8633|NQGI|||JP3569200003||||
3290|280500.00000000|491706687.1983750000000000|194325.0000000000000000|0.00099330|One REIT Rg|BDGTL31|XTKS|JPY|0.00902079|0.81000000|JP|8671|NQGI|||JP3047640002||||
3291|2059.00000000|3609352777.7790700200000000|194324882.0000000000000000|0.00729126|Iida Grp Hldgs Rg|BFDTBS3|XTKS|JPY|0.00902079|0.66000000|JP|3728|NQGI|||JP3131090007||||
3292|130600.00000000|1675136047.3767720000000000|1421878.0000000000000000|0.00338395|AEON REIT Rg|BFSSCF9|XTKS|JPY|0.00902079|0.80000000|JP|8672|NQGI|||JP3047650001||||
3295|182200.00000000|1480412527.5153600000000000|900720.0000000000000000|0.00299059|Hulic Reit Rg|BJ04C42|XTKS|JPY|0.00902079|0.72000000|JP|8671|NQGI|||JP3047660000||||
3296|426500.00000000|1575250528.3986600000000000|409436.0000000000000000|0.00318217|NIPPON REIT Inv Rg|BLC7414|XTKS|JPY|0.00902079|0.91000000|JP|8671|NQGI|||JP3047750009||||
3298|16970.00000000|1249443954.3322629000000000|8161883.0000000000000000|0.00252401|R-Invesco Rg|BMBL9L9|XTKS|JPY|0.00902079|0.95000000|JP|8671|NQGI|||JP3047760008||||
330|1.77000000|378827474.8799191000000000|1679618290.0000000000000000|0.00076527|Esprit Hldgs Rg|6321642|XHKG|HKD|0.12742587|0.89000000|BM|5371|NQGI|||BMG3122U1457||||
3301|13.32000000|979860056.9340169700000000|577300883.0000000000000000|0.00197942|Ronshine China S|BYW10R5|XHKG|HKD|0.12742587|0.36000000|KY|8633|NQGI|||KYG763681023||||
3302|2807.00000000|647854427.5268788800000000|25585296.0000000000000000|0.00130873|TEIKOKU SEN-I Rg|6880983|XTKS|JPY|0.00902079|0.94000000|JP|3763|NQGI|||JP3540800004||||
3306|15.62000000|371705722.8075000000000000|186750000.0000000000000000|0.00075088|JNBY Design Rg-S|BZBZHK7|XHKG|HKD|0.12742587|0.36000000|KY|3763|NQGI|||KYG550441045||||
3309|5.07000000|200619906.1808108400000000|310533499.0000000000000000|0.00040527|C-MER Eye Care Rg|BFNNS62|XHKG|HKD|0.12742587|0.30000000|KY|4533|NQGI|||KYG2R51A1053||||
3309|83200.00000000|2512969417.6030080000000000|3348261.0000000000000000|0.00507646|Sekisui House Re Rg|BSKRKL7|XTKS|JPY|0.00902079|0.89000000|JP|8671|NQGI|||JP3047820000||||
3311|8.07000000|1399615079.3654115600000000|1361060628.0000000000000000|0.00282737|China State Constru|B0BM5T8|XHKG|HKD|0.12742587|0.35000000|KY|2357|NQGI|||KYG216771363||||
3315|104.00000000|170191686.9139250400000000|181409669.0000000000000000|0.00034381|NP COKE & ENGR Rg|6740344|XTKS|JPY|0.00902079|0.60000000|JP|1771|NQGI|||JP3889610006||||
3319|13.24000000|562936078.8941736000000000|333667180.0000000000000000|0.00113719|A-Living Svs-H Rg|BFWK4M2|XHKG|HKD|0.12742587|0.77000000|CN|8637|NQGI|||CNE100002RY5||||
3320|11.20000000|2690717235.1639561200000000|1885351938.0000000000000000|0.00543553|CN Res Pharma Rg|BYNGG26|XHKG|HKD|0.12742587|0.30000000|HK|4577|NQGI|||HK0000311099||||
3323|6.26000000|3086005875.0697943000000000|3868697794.0000000000000000|0.00623405|China Nat Bldg-H|B0Y91C1|XHKG|HKD|0.12742587|1.00000000|CN|2353|NQGI|||CNE1000002N9||||
3328|6.56000000|6146048156.6104939200000000|7352491152.0000000000000000|0.01241565|Bk of Comm -H-|B0B8Z29|XHKG|HKD|0.12742587|0.21000000|CN|8355|NQGI|||CNE100000205||||
3333|1507.00000000|206901142.9715419200000000|15219664.0000000000000000|0.00041796|ASAHI Rg|B01WP21|XTKS|JPY|0.00902079|0.58000000|JP|5379|NQGI|||JP3110500000||||
3336|2.24000000|246356160.9498355500000000|863093409.0000000000000000|0.00049767|Ju Teng Intl Hld Rg|B0N6Y91|XHKG|HKD|0.12742587|0.74000000|KY|9572|NQGI|||KYG521051063||||
3337|1.10000000|214686059.4387663600000000|1531628866.0000000000000000|0.00043369|Anton Oilfield S Rg|B29JZB7|XHKG|HKD|0.12742587|0.51000000|KY|0573|NQGI|||KYG039991024||||
3339|2.58000000|619132924.5525600000000000|1883244000.0000000000000000|0.00125071|Lonking Hldgs Rg|B0MSW50|XHKG|HKD|0.12742587|0.44000000|KY|2753|NQGI|||KYG5636C1078||||
3341|3940.00000000|244895151.2260320000000000|6890320.0000000000000000|0.00049471|NIHON CHOUZAI Rg|B02KKT6|XTKS|JPY|0.00902079|0.43000000|JP|5333|NQGI|||JP3729200000||||
3349|18690.00000000|1854621307.7843220000000000|11000220.0000000000000000|0.00374653|COSMOS Pharma Rg|B036QP1|XTKS|JPY|0.00902079|0.55000000|JP|5333|NQGI|||JP3298400007||||
336|4.00000000|411859570.5744062400000000|808037588.0000000000000000|0.00083200|Huabao Intl Rg|B00HLY1|XHKG|HKD|0.12742587|0.26000000|BM|1357|NQGI|||BMG4639H1227||||
3360|8.43000000|2633511618.8154012800000000|2451602516.0000000000000000|0.00531996|Far East Horizo Rg|B63DLB5|XHKG|HKD|0.12742587|0.62000000|HK|8775|NQGI|||HK0000077468||||
3360|4540.00000000|1769618363.0207670000000000|43209495.0000000000000000|0.00357481|SHIP HEALTH H Rg|B05MTR0|XTKS|JPY|0.00902079|0.85000000|JP|4535|NQGI|||JP3274150006||||
3368|0.64000000|66604383.3516948800000000|816704998.0000000000000000|0.00013455|Parkson Retail G Rg|B0HZZ57|XHKG|HKD|0.12742587|0.31000000|KY|5373|NQGI|||KYG693701156||||
337|2.46000000|245046340.6897720400000000|781727711.0000000000000000|0.00049502|Greenland HK Hld Rg|BFH1P83|XHKG|HKD|0.12742587|0.28000000|KY|8633|NQGI|||KYG4587S1049||||
3376|115.50000000|509020168.3566581800000000|135831263.0000000000000000|0.00102827|Shin Zu Shing Rg|B02GHN7|XTAI|TWD|0.03244541|0.76000000|TW|2733|NQGI|||TW0003376000||||
3377|3.37000000|1340905125.2545544200000000|3122558219.0000000000000000|0.00270877|Sino-Ocean Gp Rg|B24CVP7|XHKG|HKD|0.12742587|0.41000000|HK|8633|NQGI|||HK3377040226||||
338|4.05000000|1605276375.8235000000000000|3110550000.0000000000000000|0.00324282|Sinopec SH Petro-H-|6797458|XHKG|HKD|0.12742587|0.89000000|CN|1353|NQGI|||CNE1000004C8||||
3380|20.60000000|225229586.2329125500000000|336980639.0000000000000000|0.00045499|Alpha Networks Rg|B04C5Z1|XTAI|TWD|0.03244541|0.62000000|TW|9578|NQGI|||TW0003380002||||
3380|12.48000000|2009130315.2285947800000000|1263385573.0000000000000000|0.00405865|Logan Property Rg|BH6X937|XHKG|HKD|0.12742587|0.23000000|KY|8633|NQGI|||KYG555551095||||
3382|4439.00000000|32656366506.0230294400000000|815526624.0000000000000000|0.06596921|Seven & i Hdgs Rg|B0FS5D6|XTKS|JPY|0.00902079|0.92000000|JP|5373|NQGI|||JP3422950000||||
3382|0.92000000|187697490.3440000000000000|1601080000.0000000000000000|0.00037917|Tianjin Port Dev Rg|B1528Y7|XHKG|HKD|0.12742587|0.26000000|KY|2777|NQGI|||KYG886801060||||
3383|11.84000000|2186602657.9614225000000000|1449307575.0000000000000000|0.00441716|Agile Grp Hldgs Rg|B0PR2F4|XHKG|HKD|0.12742587|0.37000000|KY|8633|NQGI|||KYG011981035||||
3385|2660.00000000|260532824.1987240000000000|10857660.0000000000000000|0.00052630|yakuodo. Rg|B0H4MV9|XTKS|JPY|0.00902079|0.55000000|JP|5333|NQGI|||JP3931400000||||
3387|1369.00000000|619980016.1865300000000000|50203000.0000000000000000|0.00125242|create rest HD Rg|B0J2LC5|XTKS|JPY|0.00902079|0.53000000|JP|5757|NQGI|||JP3269930008||||
3389|0.39500000|82140464.6595439200000000|1631933436.0000000000000000|0.00016593|Hengdeli Hldgs Rg|B1QDWP8|XHKG|HKD|0.12742587|0.35000000|KY|5371|NQGI|||KYG450481083||||
3391|8930.00000000|3133313448.0144579000000000|38896257.0000000000000000|0.00632962|TSURUHA HOLDINGS Rg|B0MKZN5|XTKS|JPY|0.00902079|0.79000000|JP|5333|NQGI|||JP3536150000||||
3393|4.18000000|218374088.0254801800000000|409984287.0000000000000000|0.00044114|Wasion Hldgs Rg|B0T4J94|XHKG|HKD|0.12742587|0.41000000|KY|2737|NQGI|||KYG9463P1081||||
3395|2584.00000000|403509947.8284093600000000|17310801.0000000000000000|0.00081513|Saint Marc Holdi Rg|B0SQYV8|XTKS|JPY|0.00902079|0.76000000|JP|5757|NQGI|||JP3337070001||||
3396|21.85000000|1628936433.2266621000000000|585052835.0000000000000000|0.00329062|Legend Hldgs -H-|BYMW733|XHKG|HKD|0.12742587|0.46000000|CN|9572|NQGI|||CNE100001ZT0||||
3397|2265.00000000|488636318.1619377000000000|23915142.0000000000000000|0.00098710|TORIDOLL Hldgs Rg|B0WHPP8|XTKS|JPY|0.00902079|0.55000000|JP|5757|NQGI|||JP3636650008||||
34|9.50000000|413066151.2781885200000000|341223076.0000000000000000|0.00083444|Kowloon Devl Rg|6491998|XHKG|HKD|0.12742587|0.29000000|HK|8633|NQGI|||HK0034000254||||
3401|1907.00000000|3405327650.8241867100000000|197953707.0000000000000000|0.00687911|Teijin Ltd Rg|6880507|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3544000007||||
3402|734.50000000|10809820959.7404747800000000|1631481403.0000000000000000|0.02183695|Toray Ind Inc Rg|6897143|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3621000003||||
3405|1437.00000000|4600052609.3572536900000000|354863603.0000000000000000|0.00929258|Kuraray Co Ltd Rg|6497662|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3269600007||||
3406|348.50000000|849663891.8105193300000000|75143447.0000000000000000|0.00171641|Genius Electroni Rg|B059SR4|XTAI|TWD|0.03244541|0.75000000|TW|2737|NQGI|||TW0003406005||||
3407|1189.00000000|12035255265.6133044600000000|1122093066.0000000000000000|0.02431245|ASAHI KASEI Rg|6054603|XTKS|JPY|0.00902079|0.80000000|JP|1353|NQGI|||JP3111200006||||
341|20.05000000|822798499.5027649200000000|322048668.0000000000000000|0.00166214|Cafe De Coral Hl Rg|6160953|XHKG|HKD|0.12742587|0.55000000|BM|5757|NQGI|||BMG1744V1037||||
3413|141.00000000|378279007.3518750000000000|82687500.0000000000000000|0.00076416|Foxsemicon Integ Rg|B04ZR54|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0003413001||||
3415|989.00000000|193560481.2419884800000000|21695808.0000000000000000|0.00039101|TOKYO BASE Rg|BYWX8X3|XTKS|JPY|0.00902079|0.46000000|JP|5371|NQGI|||JP3399710007||||
342|2.32000000|243050446.8622992200000000|822149561.0000000000000000|0.00049099|NewOcean Energy Rg|B03S8Z1|XHKG|HKD|0.12742587|0.56000000|BM|5379|NQGI|||BMG6469T1009||||
3421|1395.00000000|155619759.3352758000000000|12366476.0000000000000000|0.00031437|INABA SEISAKUSHO Rg|6118930|XTKS|JPY|0.00902079|0.69000000|JP|3726|NQGI|||JP3145800003||||
3433|866.00000000|444346795.4832000000000000|56880000.0000000000000000|0.00089763|TOCALO Rg|6714974|XTKS|JPY|0.00902079|0.90000000|JP|1357|NQGI|||JP3552290003||||
3436|1287.00000000|2723979005.8515906300000000|234628431.0000000000000000|0.00550272|SUMCO Rg|B0M0C89|XTKS|JPY|0.00902079|0.80000000|JP|9576|NQGI|||JP3322930003||||
3443|212.50000000|600577361.1504354600000000|87107742.0000000000000000|0.00121323|Global Unichip Rg|B056381|XTAI|TWD|0.03244541|0.65000000|TW|9576|NQGI|||TW0003443008||||
3445|3075.00000000|198952255.1269260000000000|7172312.0000000000000000|0.00040190|RS Technologies Rg|BW4F6F1|XTKS|JPY|0.00902079|0.56000000|JP|2733|NQGI|||JP3100350002||||
345|36.90000000|3292314652.5083100000000000|700192350.0000000000000000|0.00665081|Vitasoy Intl Rg|6927590|XHKG|HKD|0.12742587|0.66000000|HK|3537|NQGI|||HK0345001611||||
3450|73.70000000|292620059.4126859200000000|122372361.0000000000000000|0.00059112|Elite Advanced L Rg|B07NLN1|XTAI|TWD|0.03244541|0.84000000|TW|2737|NQGI|||TW0003450003||||
3453|277300.00000000|1269993814.5159000000000000|507700.0000000000000000|0.00256552|Kenedix Retail R Rg|BTLX226|XTKS|JPY|0.00902079|1.00000000|JP|8672|NQGI|||JP3047900000||||
3454|116.50000000|121341504.4830119300000000|32101859.0000000000000000|0.00024512|Vivotek Rg|B06KLF5|XTAI|TWD|0.03244541|0.38000000|TW|2733|NQGI|||TW0003454005||||
3457|1405.00000000|130445199.4663512000000000|10292176.0000000000000000|0.00026351|HOUSE DO Rg|BVF9ZF8|XTKS|JPY|0.00902079|0.53000000|JP|9537|NQGI|||JP3765420009||||
3459|98400.00000000|295325062.2416160000000000|332706.0000000000000000|0.00059659|Samty Resid Inv Rg|BYRVCJ6|XTKS|JPY|0.00902079|0.66000000|JP|8673|NQGI|||JP3047960004||||
3462|158000.00000000|5790208178.9714400000000000|4062492.0000000000000000|0.01169682|Nomura RES MF Rg|BYSJJF4|XTKS|JPY|0.00902079|0.94000000|JP|8674|NQGI|||JP3048110005||||
3465|1747.00000000|100932535.6876012500000000|6404625.0000000000000000|0.00020389|KI-STAR RL EST Rg|BYZ0S75|XTKS|JPY|0.00902079|0.45000000|JP|8637|NQGI|||JP3277620005||||
3466|107500.00000000|928036323.2250000000000000|957000.0000000000000000|0.00187473|LaSalle LOGPRT Rg|BDD1L29|XTKS|JPY|0.00902079|0.87000000|JP|8675|NQGI|||JP3048180008||||
3468|107800.00000000|480855623.1092460000000000|494483.0000000000000000|0.00097138|Star Asia Invst Rg|BYYJ8J5|XTKS|JPY|0.00902079|0.92000000|JP|8674|NQGI|||JP3048200004||||
347|6.14000000|781562371.8902400000000000|998936000.0000000000000000|0.00157884|Angang Steel -H-|6015644|XHKG|HKD|0.12742587|0.92000000|CN|1757|NQGI|||CNE1000001V4||||
3471|349000.00000000|858327843.7515600000000000|272636.0000000000000000|0.00173391|Mitui Logi REIT Rg|BYZWTW3|XTKS|JPY|0.00902079|0.73000000|JP|8671|NQGI|||JP3048300002||||
3473|85500.00000000|256836193.7625450000000000|333001.0000000000000000|0.00051884|SAKURA SOGO Rg|BD3VZL6|XTKS|JPY|0.00902079|1.00000000|JP|8671|NQGI|||JP3048320000||||
3476|197900.00000000|705891602.5748100000000000|395410.0000000000000000|0.00142597|MIRAI Rg|BZ1B0D9|XTKS|JPY|0.00902079|1.00000000|JP|8671|NQGI|||JP3048370005||||
3478|135700.00000000|361115754.8850000000000000|295000.0000000000000000|0.00072949|MORI TRUST REIT Rg|BDFT842|XTKS|JPY|0.00902079|0.59000000|JP|8677|NQGI|||JP3048380004||||
3479|3575.00000000|224450846.3732535000000000|6959862.0000000000000000|0.00045341|TKP  Rg|BDZWWH2|XTKS|JPY|0.00902079|0.21000000|JP|2791|NQGI|||JP3538710009||||
3481|10.00000000|3035251122.9234978000000000|9354947658.0000000000000000|0.00613152|Innolux Rg|B0CC0M5|XTAI|TWD|0.03244541|0.94000000|TW|9572|NQGI|||TW0003481008||||
3481|253100.00000000|561235454.4934350000000000|245815.0000000000000000|0.00113375|Mitsu E L REIT  Rg|BF46Y06|XTKS|JPY|0.00902079|1.00000000|JP|8675|NQGI|||JP3048480002||||
35|3.69000000|505540245.3667674000000000|1075156690.0000000000000000|0.00102124|Far East Consort Rg|6331555|XHKG|HKD|0.12742587|0.46000000|KY|8633|NQGI|||KYG3307Z1090||||
3501|2669.00000000|131321233.9571908500000000|5454335.0000000000000000|0.00026528|Suminoe Rg|6858452|XTKS|JPY|0.00902079|0.71000000|JP|3726|NQGI|||JP3410200004||||
3504|110.00000000|252388865.6093717000000000|70717067.0000000000000000|0.00050985|Young Optics Rg|B0R0P07|XTAI|TWD|0.03244541|0.62000000|TW|2733|NQGI|||TW0003504007||||
3515|65.50000000|105208261.3152468800000000|49505708.0000000000000000|0.00021253|Asrock Inc Rg|B1FGXJ9|XTAI|TWD|0.03244541|0.41000000|TW|9576|NQGI|||TW0003515003||||
3529|962.00000000|141281258.8063921200000000|16280394.0000000000000000|0.00028540|ATSUGI Rg|6063687|XTKS|JPY|0.00902079|0.94000000|JP|3763|NQGI|||JP3120200005||||
3533|250.50000000|529845381.3384011700000000|65191077.0000000000000000|0.00107034|Lotes Co Rg|B1GJFG8|XTAI|TWD|0.03244541|0.63000000|TW|2733|NQGI|||TW0003533006||||
354|4.77000000|1169280541.3472106000000000|1923723879.0000000000000000|0.00236207|Cnsoft Intl Rg|BC9S4J5|XHKG|HKD|0.12742587|0.78000000|KY|9533|NQGI|||KYG2110A1114||||
3543|2154.00000000|889447916.6428320000000000|45775200.0000000000000000|0.00179678|KOMEDA Hldgs Rg|BD96HP3|XTKS|JPY|0.00902079|1.00000000|JP|5757|NQGI|||JP3305580007||||
3545|25.05000000|242805795.3529843200000000|298743216.0000000000000000|0.00049049|FocalTech Sys Rg|B1Z81M4|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0003545000||||
3548|874.00000000|106832780.3740924800000000|13550288.0000000000000000|0.00021581|BAROQUE JAPAN Rg|BDB46N6|XTKS|JPY|0.00902079|0.37000000|JP|5371|NQGI|||JP3778450001||||
3549|7420.00000000|1455922737.4390776000000000|21751532.0000000000000000|0.00294111|KUSURI AOKI HLD Rg|BYX8TV2|XTKS|JPY|0.00902079|0.69000000|JP|5333|NQGI||BBG00D845GC0|||||
3563|7450.00000000|1306353564.5664060000000000|19438372.0000000000000000|0.00263897|Sushiro Global  Rg|BF1HPT8|XTKS|JPY|0.00902079|0.67000000|JP|5757|NQGI|||JP3397150008||||
3564|1440.00000000|278836804.5465600000000000|21465600.0000000000000000|0.00056328|LIXIL VIVA Rg|BYXWLY1|XTKS|JPY|0.00902079|0.48000000|JP|5375|NQGI|||JP3970100008||||
3569|1712.00000000|948266909.4876307200000000|61401964.0000000000000000|0.00191560|SEIREN CO LTD Rg|6793520|XTKS|JPY|0.00902079|0.95000000|JP|3763|NQGI|||JP3413800008||||
357|7.11000000|160354514.2361916000000000|176992140.0000000000000000|0.00032393|Regal Intl Air-H Rg|6560508|XHKG|HKD|0.12742587|0.78000000|CN|2777|NQGI|||CNE1000003B2||||
3576|9.04000000|620243021.1777861600000000|2114658216.0000000000000000|0.00125296|Unite Rene Ene Rg|B284BT3|XTAI|TWD|0.03244541|0.84000000|TW|0583|NQGI|||TW0003576005||||
358|10.84000000|1648210582.6287636000000000|1193234520.0000000000000000|0.00332956|Jiangxi Copper -H-|6000305|XHKG|HKD|0.12742587|0.86000000|CN|1755|NQGI|||CNE1000003K3||||
3580|795.00000000|281542064.1890674500000000|39258309.0000000000000000|0.00056874|KOMATSU MATERE Rg|6496614|XTKS|JPY|0.00902079|0.91000000|JP|3763|NQGI|||JP3304600004||||
3591|2726.00000000|1738291154.6773486800000000|70689042.0000000000000000|0.00351153|WACOAL HOLDINGS Rg|6932204|XTKS|JPY|0.00902079|1.00000000|JP|3763|NQGI|||JP3992400006||||
3593|3895.00000000|803827425.8706898500000000|22877617.0000000000000000|0.00162381|Hogy Medical Rg|6439040|XTKS|JPY|0.00902079|0.70000000|JP|4537|NQGI|||JP3840800001||||
3596|87.80000000|430219963.9032300000000000|151022890.0000000000000000|0.00086909|Arcadyan Techno Rg|B28SKW1|XTAI|TWD|0.03244541|0.78000000|TW|9578|NQGI|||TW0003596003||||
3606|26.55000000|1214547057.0761412000000000|358998152.0000000000000000|0.00245351|Fuyao Glass Grp -H-|BWGCFG4|XHKG|HKD|0.12742587|0.71000000|CN|3355|NQGI|||CNE100001TR7||||
3608|659.00000000|540811005.6443155200000000|90973632.0000000000000000|0.00109249|TSI HOLDINGS Rg|B5MSTC1|XTKS|JPY|0.00902079|0.86000000|JP|3763|NQGI|||JP3538690003||||
3612|2310.00000000|630643006.6368201000000000|30264049.0000000000000000|0.00127396|WORLD Rg|BDFLJY5|XTKS|JPY|0.00902079|0.88000000|JP|3763|NQGI|||JP3990210001||||
3613|14.64000000|437254268.8791200000000000|234388000.0000000000000000|0.00088330|BJ Tong Ren Tan Rg|B7TWG07|XHKG|HKD|0.12742587|0.28000000|HK|4577|NQGI|||HK0000145638||||
3618|5.08000000|1513055391.8683715600000000|2337402518.0000000000000000|0.00305653|Chongqing Rural -H-|B4Q1Y57|XHKG|HKD|0.12742587|0.93000000|CN|8355|NQGI|||CNE100000X44||||
3626|5090.00000000|3789054001.6905672000000000|82521752.0000000000000000|0.00765428|TIS Rg|B2Q4CR0|XTKS|JPY|0.00902079|0.94000000|JP|9537|NQGI|||JP3104890003||||
363|17.78000000|1009920757.2370893200000000|445756756.0000000000000000|0.00204014|Sh Industrial Rg|6810010|XHKG|HKD|0.12742587|0.41000000|HK|2727|NQGI|||HK0363006039||||
3632|471.00000000|554010639.5904933600000000|130392504.0000000000000000|0.00111916|GREE Rg|B3FJNX6|XTKS|JPY|0.00902079|0.54000000|JP|9533|NQGI|||JP3274070006||||
3635|2058.00000000|863940118.1828583600000000|46536498.0000000000000000|0.00174525|KOEI TECMO HLDG Rg|B60DR09|XTKS|JPY|0.00902079|0.36000000|JP|9537|NQGI|||JP3283460008||||
3636|3385.00000000|391182021.5240853000000000|12810782.0000000000000000|0.00079023|MRI Rg|B3WPWZ2|XTKS|JPY|0.00902079|0.78000000|JP|9533|NQGI|||JP3902200009||||
3653|121.00000000|242001232.2064221500000000|61642315.0000000000000000|0.00048887|Jentech Precisio Rg|B3FJBY3|XTAI|TWD|0.03244541|0.56000000|TW|2733|NQGI|||TW0003653002||||
3656|864.00000000|261484466.5943020800000000|33549618.0000000000000000|0.00052823|KLab Rg|B6YXB81|XTKS|JPY|0.00902079|0.89000000|JP|9537|NQGI|||JP3268870007||||
3657|1033.00000000|298385058.5422560000000000|32020800.0000000000000000|0.00060277|Poletowin Pit Rg|B7434Z6|XTKS|JPY|0.00902079|0.84000000|JP|2791|NQGI|||JP3855950006||||
3659|1687.00000000|7049027176.2039301200000000|463201044.0000000000000000|0.01423976|NEXON Rg|B63QM77|XTKS|JPY|0.00902079|0.53000000|JP|3747|NQGI|||JP3758190007||||
3660|870.00000000|333001234.7596494000000000|42430878.0000000000000000|0.00067270|istyle Inc Rg|B7JCJZ3|XTKS|JPY|0.00902079|0.63000000|JP|9533|NQGI|||JP3102320003||||
3662|1796.00000000|230280386.6219097600000000|14213664.0000000000000000|0.00046519|Ateam Inc Rg|B7LQNH3|XTKS|JPY|0.00902079|0.72000000|JP|9535|NQGI|||JP3160890004||||
3665|216.50000000|715964946.4618119000000000|101924970.0000000000000000|0.00144632|BizLink Holding Rg|B5SG8Y4|XTAI|TWD|0.03244541|0.86000000|KY|2733|NQGI|||KYG114741062||||
3665|2786.00000000|267918843.1808700000000000|10660500.0000000000000000|0.00054122|Enigmo Rg|B7K8660|XTKS|JPY|0.00902079|0.50000000|JP|5377|NQGI|||JP3164590006||||
3668|692.00000000|370595390.6158344000000000|59367580.0000000000000000|0.00074864|COLOPL Rg|B84B5K9|XTKS|JPY|0.00902079|0.47000000|JP|9533|NQGI|||JP3305960001||||
3669|6.17000000|768040677.4587624000000000|976880520.0000000000000000|0.00155152|Cn Yongda Automo Rg|B8F2T65|XHKG|HKD|0.12742587|0.66000000|KY|5379|NQGI|||KYG2162W1024||||
3673|587.00000000|414706800.4120512000000000|78317440.0000000000000000|0.00083775|Broadleaf Rg|B7VB4G4|XTKS|JPY|0.00902079|0.80000000|JP|9533|NQGI|||JP3831490002||||
3673|60.50000000|702468388.1441494800000000|357864108.0000000000000000|0.00141906|TPK Hldg Co Rg|B5T7VM5|XTAI|TWD|0.03244541|0.88000000|KY|2737|NQGI|||KYG898431096||||
3678|2813.00000000|225579105.2105409600000000|8889648.0000000000000000|0.00045569|MEDIA DO HLDG Rg|BFTRL36|XTKS|JPY|0.00902079|0.73000000|JP|5557|NQGI|||JP3921230003||||
3679|577.00000000|278924150.6189740800000000|53587776.0000000000000000|0.00056346|ZIGExN Rg|BFWH6R2|XTKS|JPY|0.00902079|0.48000000|JP|9535|NQGI|||JP3386490001||||
3682|7.32000000|725194449.2530680000000000|3053445170.0000000000000000|0.00146497|Asia Pacific Rg|B6RN4B2|XTAI|TWD|0.03244541|0.71000000|TW|6575|NQGI|||TW0003682001||||
3687|1322.00000000|260375063.2107300000000000|21833500.0000000000000000|0.00052598|Fixstars Rg|BKXLD66|XTKS|JPY|0.00902079|0.65000000|JP|9537|NQGI|||JP3802950000||||
3690|48.90000000|22589023044.6085447200000000|3625191743.0000000000000000|0.04563215|Meituan Dianpi-B Rg|BGJW376|XHKG|HKD|0.12742587|0.66000000|KY|5377|NQGI|||KYG596691041||||
3697|4035.00000000|321169225.0685400000000000|8823600.0000000000000000|0.00064880|SHIFT Rg|BRJQJX3|XTKS|JPY|0.00902079|0.60000000|JP|9537|NQGI|||JP3355400007||||
3698|17.85000000|168904217.6015835900000000|291641287.0000000000000000|0.00034120|Lextar Electron Rg|B521Z99|XTAI|TWD|0.03244541|0.57000000|TW|2733|NQGI|||TW0003698007||||
3700|1.89000000|238243313.9156880000000000|989239200.0000000000000000|0.00048128|Inke Rg|BG5KM99|XHKG|HKD|0.12742587|0.48000000|KY|5553|NQGI|||KYG4809C1015||||
3702|39.85000000|2062389051.1708136900000000|1595103991.0000000000000000|0.00416624|WPG Holding Rg|B0P6L87|XTAI|TWD|0.03244541|0.95000000|TW|9576|NQGI|||TW0003702007||||
3703|15.60000000|216668114.7908040000000000|428072310.0000000000000000|0.00043769|Continental Hldg Rg|B58DQK7|XTAI|TWD|0.03244541|0.52000000|TW|2357|NQGI|||TW0003703005||||
3704|14.50000000|161893379.4415976500000000|344118337.0000000000000000|0.00032704|Unizyx Hldgs Rg|6103367|XTAI|TWD|0.03244541|0.78000000|TW|9578|NQGI|||TW0003704003||||
3705|41.10000000|337512902.8356459000000000|253101834.0000000000000000|0.00068181|YungShin Hldg Rg|B680BR7|XTAI|TWD|0.03244541|0.95000000|TW|4577|NQGI|||TW0003705000||||
3706|31.50000000|737201911.0123920800000000|721311124.0000000000000000|0.00148922|MITAC Hldg Rg|BDRZRW9|XTAI|TWD|0.03244541|0.77000000|TW|9572|NQGI|||TW0003706008||||
3708|104.50000000|275817490.6298767500000000|81349005.0000000000000000|0.00055718|Swancor Holding|BZCGBF2|XTAI|TWD|0.03244541|0.87000000|TW|1357|NQGI|||TW0003708004||||
3708|4245.00000000|560666842.5269700000000000|14641400.0000000000000000|0.00113261|Tokushu Tokai P Rg|B1TK212|XTKS|JPY|0.00902079|0.95000000|JP|1737|NQGI|||JP3624900001||||
371|4.76000000|3311464404.6842101200000000|5459533458.0000000000000000|0.00668950|Beijing Ent Wate Rg|B01YCG0|XHKG|HKD|0.12742587|0.58000000|HK|7577|NQGI|||BMG0957L1090||||
3711|63.70000000|6961642485.2601347600000000|3368363998.0000000000000000|0.01406323|ASE Indus Hldgs Rg|BFXZDY1|XTAI|TWD|0.03244541|0.78000000|TW|9576|NQGI||BBG000BF4HJ1|||||
3738|1919.00000000|752862985.1021070000000000|43490700.0000000000000000|0.00152086|T-Gaia Rg|6744670|XTKS|JPY|0.00902079|0.55000000|JP|9578|NQGI|||JP3893700009||||
3762|1847.00000000|352325944.7387712000000000|21146240.0000000000000000|0.00071174|TECHMATRIX Rg|B05MTT2|XTKS|JPY|0.00902079|0.95000000|JP|9533|NQGI|||JP3545130001||||
3765|405.00000000|2574040181.1481431000000000|704556338.0000000000000000|0.00519983|GungHo Online En Rg|B064D84|XTKS|JPY|0.00902079|0.74000000|JP|3747|NQGI|||JP3235900002||||
3769|7620.00000000|2451519998.1887040000000000|35664480.0000000000000000|0.00495232|GMO Payment Gate Rg|B06CMQ9|XTKS|JPY|0.00902079|0.48000000|JP|2795|NQGI|||JP3385890003||||
3774|2275.00000000|747887757.8141970000000000|36442692.0000000000000000|0.00151081|Internet Initiat Rg|B05H328|XTKS|JPY|0.00902079|0.78000000|JP|9535|NQGI|||JP3152820001||||
3800|0.62000000|910465478.1651130800000000|11524290127.0000000000000000|0.00183923|GCL-Poly Energy Rg|B28XTR4|XHKG|HKD|0.12742587|0.62000000|KY|0583|NQGI|||KYG3774X1088||||
3808|17.00000000|1435433670.6281757900000000|662638401.0000000000000000|0.00289972|Sinotruk Hong Ko Rg|B296ZH4|XHKG|HKD|0.12742587|0.24000000|HK|2753|NQGI|||HK3808041546||||
3817|2610.00000000|330109387.2475200000000000|14020800.0000000000000000|0.00066686|SRA Holdings Rg|B1D3PK7|XTKS|JPY|0.00902079|0.92000000|JP|9533|NQGI|||JP3161450006||||
3818|1.17000000|544081992.4638277200000000|3649395036.0000000000000000|0.00109910|China Dongxiang Rg|B282142|XHKG|HKD|0.12742587|0.62000000|KY|5371|NQGI|||KYG2112Y1098||||
3825|307.00000000|116929777.5391298400000000|42222328.0000000000000000|0.00023621|Remixpoint Rg|B1GD708|XTKS|JPY|0.00902079|0.74000000|JP|9537|NQGI|||JP3974900007||||
3836|3.03000000|324290977.0205125800000000|839913622.0000000000000000|0.00065510|Cn Harmony New E Rg|BYMW8J6|XHKG|HKD|0.12742587|0.55000000|KY|3353|NQGI|||KYG2118N1079||||
384|27.70000000|5907245741.8335858000000000|1673584563.0000000000000000|0.01193324|China Gas Hldgs Rg|6460794|XHKG|HKD|0.12742587|0.33000000|BM|0577|NQGI|||BMG2109G1033||||
3844|3345.00000000|389150212.4320320000000000|12896640.0000000000000000|0.00078612|COMTURE Rg|B1RMMB0|XTKS|JPY|0.00902079|0.80000000|JP|9533|NQGI|||JP3305560009||||
386|6.58000000|20108531106.2863104800000000|23982632284.0000000000000000|0.04062130|CN Petro & Chem -H-|6291819|XHKG|HKD|0.12742587|0.94000000|CN|0537|NQGI|||CNE1000002Q2||||
3861|707.00000000|6469421423.1396290100000000|1014381817.0000000000000000|0.01306890|Oji Holdings Rg|6657701|XTKS|JPY|0.00902079|1.00000000|JP|1737|NQGI|||JP3174410005||||
3863|2313.00000000|2207358310.9436510400000000|105791952.0000000000000000|0.00445909|Nippon Paper Rg|B8B8PJ2|XTKS|JPY|0.00902079|0.91000000|JP|1737|NQGI|||JP3721600009||||
3864|543.00000000|167807704.4933840100000000|34258433.0000000000000000|0.00033899|Mitsubi Paper Mi Rg|6597142|XTKS|JPY|0.00902079|1.00000000|JP|1737|NQGI|||JP3901200000||||
3865|651.00000000|1019994408.6296441400000000|173688966.0000000000000000|0.00206049|Hokuetsu Corp Rg|6433105|XTKS|JPY|0.00902079|0.83000000|JP|1737|NQGI|||JP3841800000||||
3877|1358.00000000|121062546.0864325800000000|9882469.0000000000000000|0.00024456|Chuetsu Pulp&Pap Rg|6195706|XTKS|JPY|0.00902079|0.74000000|JP|1737|NQGI|||JP3513400006||||
388|272.00000000|41179367751.5293444800000000|1188100457.0000000000000000|0.08318655|HK Ex & Clearing Rg|6267359|XHKG|HKD|0.12742587|0.95000000|HK|8777|NQGI|||HK0388045442||||
3880|1303.00000000|1427339282.9388347700000000|121433421.0000000000000000|0.00288337|Daio Paper Corp Rg|6870898|XTKS|JPY|0.00902079|0.79000000|JP|1737|NQGI|||JP3440400004||||
3883|8.59000000|1406966195.5223622000000000|1285384010.0000000000000000|0.00284222|Cn Aoyuan Grp Rg|B247M48|XHKG|HKD|0.12742587|0.48000000|KY|8633|NQGI|||KYG2112H1065||||
3888|18.00000000|2046577467.0265095600000000|892273666.0000000000000000|0.00413430|Kingsoft Rg|B27WRM3|XHKG|HKD|0.12742587|0.65000000|KY|9537|NQGI|||KYG5264Y1089||||
3898|46.10000000|2990131296.8335126200000000|509016342.0000000000000000|0.00604037|Zhuzhou CRRC -H-|B1L3XL6|XHKG|HKD|0.12742587|0.93000000|CN|2753|NQGI|||CNE1000004X4||||
3899|7.65000000|584028061.4133021600000000|599121176.0000000000000000|0.00117980|CIMC Enric Hldgs Rg|B0M6DX9|XHKG|HKD|0.12742587|0.30000000|KY|0573|NQGI|||KYG2198S1093||||
390|7.34000000|3384269117.7333060000000000|3618355400.0000000000000000|0.00683657|China Railway -H-|B297KM7|XHKG|HKD|0.12742587|0.86000000|CN|2357|NQGI|||CNE1000007Z2||||
3900|6.75000000|520954820.6306368600000000|605673653.0000000000000000|0.00105238|Greentown China Rg|B17N9P6|XHKG|HKD|0.12742587|0.28000000|KY|8633|NQGI|||KYG4100M1050||||
3902|1159.00000000|246910047.1487064000000000|23616240.0000000000000000|0.00049878|Medical Data Vi Rg|BSN5BR1|XTKS|JPY|0.00902079|0.59000000|JP|9533|NQGI|||JP3921250001||||
3908|18.12000000|2233962029.1517408000000000|967520080.0000000000000000|0.00451283|China Intl Cap -H-|BZ169C6|XHKG|HKD|0.12742587|0.56000000|CN|8777|NQGI|||CNE100002359||||
3918|10.54000000|1123337556.1022900600000000|836396218.0000000000000000|0.00226926|NagaCorp Rg|B1FSSM3|XHKG|HKD|0.12742587|0.34000000|KY|5752|NQGI|||KYG6382M1096||||
392|44.85000000|2740825191.5287653400000000|479580242.0000000000000000|0.00553675|Beijing Enterpri Rg|6081690|XHKG|HKD|0.12742587|0.38000000|HK|2727|NQGI|||HK0392044647||||
3923|1878.00000000|399098460.8834496000000000|23558080.0000000000000000|0.00080622|RAKUS Rg|BD87BM2|XTKS|JPY|0.00902079|0.52000000|JP|9533|NQGI|||JP3967170006||||
3926|3335.00000000|338557068.4172400000000000|11253600.0000000000000000|0.00068392|Open Door Rg|BYM5YY2|XTKS|JPY|0.00902079|0.36000000|JP|5759|NQGI|||JP3173560008||||
3932|6090.00000000|335668407.2285544000000000|6110104.0000000000000000|0.00067809|Akatsuki Rg|BYXBLB5|XTKS|JPY|0.00902079|0.44000000|JP|3747|NQGI|||JP3107000006||||
3933|4.67000000|380547602.7935910000000000|639491100.0000000000000000|0.00076875|United Labo Intl Rg|B1P70H9|XHKG|HKD|0.12742587|0.39000000|KY|4577|NQGI|||KYG8813K1085||||
3938|3850.00000000|2251961461.1783520000000000|64841888.0000000000000000|0.00454919|LINE Rg|BZB1Y59|XTKS|JPY|0.00902079|0.27000000|JP|9535|NQGI|||JP3966750006||||
3941|1017.00000000|2486706887.6122394700000000|271056029.0000000000000000|0.00502340|Rengo Rg|6732200|XTKS|JPY|0.00902079|1.00000000|JP|2723|NQGI|||JP3981400009||||
3946|1723.00000000|300622532.5713945600000000|19341568.0000000000000000|0.00060729|Tomoku Rg|6896311|XTKS|JPY|0.00902079|1.00000000|JP|2723|NQGI|||JP3554000004||||
3950|3400.00000000|427242655.9800000000000000|13930000.0000000000000000|0.00086307|Pack Corp Rg|6887821|XTKS|JPY|0.00902079|0.70000000|JP|2723|NQGI|||JP3345900009||||
3958|6.40000000|670088001.9484800000000000|821664000.0000000000000000|0.00135365|DFZQ -H- 144A/S|BD31M48|XHKG|HKD|0.12742587|0.80000000|CN|8777|NQGI|||CNE1000027F2||||
3966|2747.00000000|359791884.9795396600000000|14519382.0000000000000000|0.00072682|Uzabase Rg|BYZ6P94|XTKS|JPY|0.00902079|0.47000000|JP|9533|NQGI|||JP3944390008||||
3968|36.20000000|17365127396.5482668900000000|3764538961.0000000000000000|0.03507934|China Merchant -H-|B1DYPZ5|XHKG|HKD|0.12742587|0.82000000|CN|8355|NQGI|||CNE1000002M1||||
3969|6.50000000|1174100530.8068352000000000|1417536720.0000000000000000|0.00237180|Cn Railw Signal -H-|BYVDW43|XHKG|HKD|0.12742587|0.72000000|CN|2777|NQGI|||CNE1000021L3||||
3978|1425.00000000|426148351.6127715000000000|33151362.0000000000000000|0.00086086|MACROMILL Rg|BYM41J3|XTKS|JPY|0.00902079|0.83000000|JP|5555|NQGI|||JP3863030007||||
3983|2.53000000|456758539.1600000000000000|1416800000.0000000000000000|0.00092270|China BlueChem -H-|B1DN3X6|XHKG|HKD|0.12742587|0.80000000|CN|1357|NQGI|||CNE1000002D0||||
3988|3.66000000|35879675132.8130864400000000|76932494283.0000000000000000|0.07248063|Bank of China -H-|B154564|XHKG|HKD|0.12742587|0.92000000|CN|8355|NQGI|||CNE1000001Z5||||
3990|5680.00000000|413608084.0666416000000000|8072278.0000000000000000|0.00083553|UUUM  Rg|BDVL080|XTKS|JPY|0.00902079|0.43000000|JP|5553|NQGI|||JP3154080000||||
3993|3.44000000|1586278711.8352944000000000|3618790560.0000000000000000|0.00320445|China Molybdenu -H-|B1VRCG6|XHKG|HKD|0.12742587|0.92000000|CN|1775|NQGI|||CNE100000114||||
3993|5110.00000000|292087883.1921120000000000|6336480.0000000000000000|0.00059005|PKSHA Tech Rg|BF1CV17|XTKS|JPY|0.00902079|0.24000000|JP|9533|NQGI|||JP3780050005||||
3994|4155.00000000|570119863.1385726000000000|15210748.0000000000000000|0.00115170|Money Forward Rg|BD5ZWW6|XTKS|JPY|0.00902079|0.70000000|JP|8775|NQGI|||JP3869960009||||
3996|0.96000000|521209003.6689504000000000|4260720560.0000000000000000|0.00105290|Cn Energy Eng -H-|BZ1JH10|XHKG|HKD|0.12742587|0.46000000|CN|2357|NQGI|||CNE1000023C8||||
3998|1.93000000|761882981.0052081600000000|3097942512.0000000000000000|0.00153908|Bosideng Intl Rg|B24FZ32|XHKG|HKD|0.12742587|0.29000000|KY|3763|NQGI|||KYG126521064||||
4|23.45000000|3368936151.9492181500000000|1127437111.0000000000000000|0.00680560|Wharf (Hldgs) Rg|6435576|XHKG|HKD|0.12742587|0.37000000|HK|8633|NQGI|||HK0004000045||||
400|2.99000000|201727617.1409226000000000|529464156.0000000000000000|0.00040751|Cogobuy Grp -144A-S|BP46XQ5|XHKG|HKD|0.12742587|0.35000000|KY|2733|NQGI|||KYG225371072||||
4004|3915.00000000|5287262802.3530622000000000|149711292.0000000000000000|0.01068081|Showa Denko Rg|6805469|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3368000000||||
4005|537.00000000|8019253155.3136487100000000|1655446177.0000000000000000|0.01619972|SUMITOMO CHEM Rg|6858560|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3401400001||||
4008|4040.00000000|320815401.1790436000000000|8802971.0000000000000000|0.00064808|Sumitomo Seika Rg|6793605|XTKS|JPY|0.00902079|0.63000000|JP|1357|NQGI|||JP3405600002||||
4021|5200.00000000|6360270363.7200000000000000|135590000.0000000000000000|0.01284840|Nissan Chemical Rg|6641588|XTKS|JPY|0.00902079|0.91000000|JP|1357|NQGI|||JP3670800006||||
4023|6530.00000000|1078491280.8446946000000000|18308758.0000000000000000|0.00217866|KUREHA Rg|6497907|XTKS|JPY|0.00902079|0.88000000|JP|1357|NQGI|||JP3271600003||||
4027|2540.00000000|441892057.5671526000000000|19285811.0000000000000000|0.00089267|Tayca Corp Rg|6880864|XTKS|JPY|0.00902079|0.75000000|JP|1353|NQGI|||JP3539300008||||
4028|1132.00000000|391762918.9224928800000000|38364746.0000000000000000|0.00079140|ISHIHARA SANGYO Rg|6466866|XTKS|JPY|0.00902079|0.95000000|JP|1353|NQGI|||JP3136800004||||
4041|2974.00000000|835078083.7450642200000000|31127307.0000000000000000|0.00168694|Nippon Soda Rg|6640585|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3726200003||||
4042|1754.00000000|5143582263.0299709600000000|325080956.0000000000000000|0.01039056|TOSOH CORP Rg|6900289|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3595200001||||
4043|2641.00000000|1666110003.4431562500000000|69934375.0000000000000000|0.00336571|Tokuyama Rg|6895761|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3625000009||||
4044|2555.00000000|990515823.2666077500000000|42975995.0000000000000000|0.00200094|Central Glass Co Rg|6184306|XTKS|JPY|0.00902079|1.00000000|JP|2353|NQGI|||JP3425000001||||
4045|1179.00000000|1403848144.0922715900000000|131996299.0000000000000000|0.00283592|TOAGOSEI Rg|6894467|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3556400004||||
4046|2801.00000000|657979157.7756943200000000|26040808.0000000000000000|0.00132919|OSAKA SODA Rg|6661780|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3485900009||||
4047|769.00000000|351292682.4878552400000000|50640524.0000000000000000|0.00070965|Kanto Denka Kogy Rg|6483627|XTKS|JPY|0.00902079|0.88000000|JP|1357|NQGI|||JP3232600001||||
405|5.43000000|1382392932.3936353600000000|1997901488.0000000000000000|0.00279258|Yuexiu REIT|B0TLGM7|XHKG|HKD|0.12742587|0.66000000|HK|8672|NQGI|||HK0405033157||||
4061|3215.00000000|2414185363.6952265000000000|83242490.0000000000000000|0.00487690|Denka Rg|6309820|XTKS|JPY|0.00902079|0.94000000|JP|1353|NQGI|||JP3549600009||||
4062|1689.00000000|2038859168.5257399900000000|133817529.0000000000000000|0.00411871|IBIDEN Rg|6456102|XTKS|JPY|0.00902079|0.95000000|JP|2733|NQGI|||JP3148800000||||
4063|9233.00000000|33834168473.4853770600000000|406226358.0000000000000000|0.06834849|Shin-Etsu Chemic Rg|6804585|XTKS|JPY|0.00902079|0.95000000|JP|1357|NQGI|||JP3371200001||||
4078|2455.00000000|427615173.9232371000000000|19308878.0000000000000000|0.00086383|Sakai Chemical I Rg|6769402|XTKS|JPY|0.00902079|0.92000000|JP|1353|NQGI|||JP3312800000||||
4088|1643.00000000|2797787085.0499378800000000|188769804.0000000000000000|0.00565182|AIR WATER Rg|6441465|XTKS|JPY|0.00902079|0.95000000|JP|1357|NQGI|||JP3160670000||||
4091|1632.00000000|3124221435.9005472000000000|212215490.0000000000000000|0.00631125|TAIYO NIPPON SAN Rg|6640541|XTKS|JPY|0.00902079|0.49000000|JP|1357|NQGI|||JP3711600001||||
4095|1450.00000000|1526348090.1632355000000000|116691981.0000000000000000|0.00308338|Nihon Parkerizin Rg|6640529|XTKS|JPY|0.00902079|0.88000000|JP|1357|NQGI|||JP3744600002||||
4097|867.00000000|269497393.2255853800000000|34458066.0000000000000000|0.00054441|Koatsu Gas Kogyo Rg|6495967|XTKS|JPY|0.00902079|0.62000000|JP|1357|NQGI|||JP3285800003||||
4099|1196.00000000|496066492.2332667600000000|45979489.0000000000000000|0.00100211|Shikoku Chemical Rg|6804303|XTKS|JPY|0.00902079|0.78000000|JP|1357|NQGI|||JP3349600001||||
41|38.85000000|1176452242.6919026500000000|237643353.0000000000000000|0.00237655|Great Eagle Rg|6387406|XHKG|HKD|0.12742587|0.34000000|BM|5753|NQGI|||BMG4069C1486||||
410|3.25000000|775188036.2995260800000000|1871828651.0000000000000000|0.00156596|Soho China Rg|B27WLD2|XHKG|HKD|0.12742587|0.36000000|KY|8633|NQGI|||KYG826001003||||
4104|48.90000000|138256691.6817150000000000|87141300.0000000000000000|0.00027929|Excelsior Medica Rg|6354143|XTAI|TWD|0.03244541|0.68000000|TW|4535|NQGI|||TW0004104005||||
4109|3085.00000000|345650490.0021289500000000|12420453.0000000000000000|0.00069825|STELLA CHEMIFA Rg|6175582|XTKS|JPY|0.00902079|0.94000000|JP|1357|NQGI|||JP3399720006||||
4112|3265.00000000|227983782.5772318000000000|7740628.0000000000000000|0.00046055|Hodogaya Chemica Rg|6430203|XTKS|JPY|0.00902079|0.92000000|JP|1357|NQGI|||JP3852600000||||
4114|7490.00000000|2288045443.8744000000000000|33864000.0000000000000000|0.00462209|Nippon Shokubai Rg|6470588|XTKS|JPY|0.00902079|0.83000000|JP|1357|NQGI|||JP3715200006||||
4116|3125.00000000|524702989.2403125000000000|18613110.0000000000000000|0.00105995|Dainichiseika Co Rg|6250962|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3492200005||||
4118|4310.00000000|2585493725.8500000000000000|66500000.0000000000000000|0.00522296|Kaneka Corp Rg|6483360|XTKS|JPY|0.00902079|0.95000000|JP|1357|NQGI|||JP3215800008||||
4137|280.00000000|238314562.9578448000000000|26232476.0000000000000000|0.00048142|Chlitina Hold Rg|BGCWLC4|XTAI|TWD|0.03244541|0.33000000|KY|3767|NQGI|||KYG211641017||||
4151|2352.00000000|5728562481.6000000000000000|270000000.0000000000000000|0.01157228|Kyowa Hak Kirin Rg|6499550|XTKS|JPY|0.00902079|0.50000000|JP|4577|NQGI|||JP3256000005||||
416|6.90000000|2164794212.5740000000000000|2462124000.0000000000000000|0.00437311|Bank of Jinzhou-H-S|BYZ4BV2|XHKG|HKD|0.12742587|0.70000000|CN|8355|NQGI|||CNE1000023B0||||
4182|1669.00000000|3488995513.0928934900000000|231739199.0000000000000000|0.00704813|Mitsubishi Gas C Rg|6596923|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3896800004||||
4183|2785.00000000|4778237432.5791750000000000|190194500.0000000000000000|0.00965253|Mitsui Chemicals Rg|6597368|XTKS|JPY|0.00902079|0.93000000|JP|1353|NQGI|||JP3888300005||||
4185|1757.00000000|3010553848.9043148600000000|189945962.0000000000000000|0.00608163|JSR Rg|6470986|XTKS|JPY|0.00902079|0.84000000|JP|1357|NQGI|||JP3385980002||||
4186|3125.00000000|1207799211.0937500000000000|42845000.0000000000000000|0.00243988|Tokyo Ohka Kogyo Rg|6894898|XTKS|JPY|0.00902079|0.95000000|JP|9576|NQGI|||JP3571800006||||
4188|818.20000000|11117626895.4161506600000000|1506288107.0000000000000000|0.02245875|M'bishi Chem Hld Rg|B0JQTJ0|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3897700005||||
4189|2733.00000000|865396631.2278051000000000|35101930.0000000000000000|0.00174819|KH Neochem Rg|BZCRNM6|XTKS|JPY|0.00902079|0.95000000|JP|1353|NQGI|||JP3277040006||||
419|0.21200000|164088733.7528688000000000|6074147960.0000000000000000|0.00033148|Huayi Tencent En Rg|BYQM6Z4|XHKG|HKD|0.12742587|0.45000000|KY|5555|NQGI|||KYG4642G1038||||
4202|1192.00000000|3762857260.0596657600000000|349942682.0000000000000000|0.00760136|Daicel Rg|6250542|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3485800001||||
4203|4090.00000000|1317342398.3099784000000000|35705144.0000000000000000|0.00266117|Sumitomo Bakelit Rg|6858504|XTKS|JPY|0.00902079|0.72000000|JP|1357|NQGI|||JP3409400003||||
4204|1788.00000000|7546548222.7980109200000000|467881921.0000000000000000|0.01524480|Sekisui Chemical Rg|6793821|XTKS|JPY|0.00902079|0.95000000|JP|3728|NQGI|||JP3419400001||||
4205|1129.00000000|2173040402.4928800000000000|213368000.0000000000000000|0.00438977|ZEON Rg|6644015|XTKS|JPY|0.00902079|0.90000000|JP|1357|NQGI|||JP3725400000||||
4206|3610.00000000|2201093481.1154616000000000|67590664.0000000000000000|0.00444644|Aica Kogyo Rg|6010047|XTKS|JPY|0.00902079|1.00000000|JP|2353|NQGI|||JP3100800006||||
4208|2358.00000000|2258984899.4834417400000000|106200107.0000000000000000|0.00456338|Ube Industries L Rg|6910705|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3158800007||||
4212|1995.00000000|613064191.8558055500000000|34065791.0000000000000000|0.00123845|Sekisui Jushi Rg|6793843|XTKS|JPY|0.00902079|0.72000000|JP|2353|NQGI|||JP3420200002||||
4215|625.00000000|241869931.8750000000000000|42900000.0000000000000000|0.00048860|C.I. TAKIRON Rg|6870887|XTKS|JPY|0.00902079|0.44000000|JP|2353|NQGI|||JP3462200001||||
4216|1686.00000000|195744452.8213044000000000|12870260.0000000000000000|0.00039542|ASAHI YUKIZAI Rg|6055361|XTKS|JPY|0.00902079|0.65000000|JP|1357|NQGI|||JP3117200000||||
4217|2525.00000000|2325555040.4237632500000000|102098807.0000000000000000|0.00469786|Hitachi Chemi Rg|6429126|XTKS|JPY|0.00902079|0.49000000|JP|1357|NQGI|||JP3785000005||||
4218|2330.00000000|270245946.4804548000000000|12857564.0000000000000000|0.00054593|Nichiban Co LTD Rg|6638427|XTKS|JPY|0.00902079|0.62000000|JP|1357|NQGI|||JP3662400005||||
4220|451.00000000|268975893.6609515100000000|66113819.0000000000000000|0.00054336|RIKEN TECHNOS Rg|6739900|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3973000007||||
4221|1721.00000000|177319064.5475112000000000|11421680.0000000000000000|0.00035820|Okura Industrial Rg|6657886|XTKS|JPY|0.00902079|0.92000000|JP|1357|NQGI|||JP3178400002||||
4228|953.00000000|290842541.6090070600000000|33831438.0000000000000000|0.00058753|Sekisui Plastics Rg|6793865|XTKS|JPY|0.00902079|0.72000000|JP|1357|NQGI|||JP3419800002||||
4246|1090.00000000|530416728.1283292000000000|53944372.0000000000000000|0.00107150|DaikyoNishikawa Rg|BJVSF22|XTKS|JPY|0.00902079|0.73000000|JP|3355|NQGI|||JP3481300006||||
4249|2637.00000000|274340207.7469440000000000|11532800.0000000000000000|0.00055420|MORIROKU HLDGS Rg|BFNG7Z3|XTKS|JPY|0.00902079|0.68000000|JP|1357|NQGI|||JP3927450001||||
425|23.50000000|1579179190.8049955000000000|527358490.0000000000000000|0.00319010|Minth Group Rg|B0RJCG9|XHKG|HKD|0.12742587|0.46000000|KY|3355|NQGI|||KYG6145U1094||||
4272|1340.00000000|2051651932.5755520000000000|169728320.0000000000000000|0.00414455|Nippon Kayaku Co Rg|6640422|XTKS|JPY|0.00902079|0.93000000|JP|1357|NQGI|||JP3694400007||||
4282|1928.00000000|547707046.6338444000000000|31491745.0000000000000000|0.00110642|EPS Hldg Rg|6367486|XTKS|JPY|0.00902079|0.68000000|JP|4537|NQGI|||JP3130770005||||
4290|1292.00000000|476961653.6906112000000000|40923840.0000000000000000|0.00096351|Prestige Intl Rg|6373632|XTKS|JPY|0.00902079|0.64000000|JP|5555|NQGI|||JP3833620002||||
43|0.72000000|596297684.8980513900000000|6499396053.0000000000000000|0.00120458|C.P. Pokphand Rg|6693512|XHKG|HKD|0.12742587|0.27000000|BM|3573|NQGI|||BMG715071343||||
4301|2409.00000000|303531945.6905604000000000|13967640.0000000000000000|0.00061317|AMUSE Rg|6388238|XTKS|JPY|0.00902079|0.75000000|JP|5553|NQGI|||JP3124500004||||
4306|13.80000000|159013518.9566552000000000|355141720.0000000000000000|0.00032122|YC Rg|6261481|XTAI|TWD|0.03244541|0.67000000|TW|2723|NQGI|||TW0004306006||||
4307|5000.00000000|6573034716.6600000000000000|145730800.0000000000000000|0.01327821|Nomura Research Rg|6390921|XTKS|JPY|0.00902079|0.58000000|JP|9533|NQGI|||JP3762800005||||
4321|552.00000000|493456279.9190745600000000|99098032.0000000000000000|0.00099683|Kenedix Rg|6411758|XTKS|JPY|0.00902079|0.44000000|JP|8771|NQGI|||JP3281630008||||
4324|4730.00000000|10090899489.8705400000000000|236496200.0000000000000000|0.02038465|DENTSU Rg|6416281|XTKS|JPY|0.00902079|0.82000000|JP|5555|NQGI|||JP3551520004||||
4326|850.00000000|263641996.4339700000000000|34383580.0000000000000000|0.00053258|INTAGE HOLDINGS Rg|6418146|XTKS|JPY|0.00902079|0.83000000|JP|2791|NQGI|||JP3152790006||||
4343|2835.00000000|176578693.2213381000000000|6904634.0000000000000000|0.00035671|AEON Fantasy Rg|6439255|XTKS|JPY|0.00902079|0.35000000|JP|5755|NQGI|||JP3131420006||||
4344|474.00000000|372543637.1893401600000000|87127296.0000000000000000|0.00075258|SOURCENEXT Rg|6439578|XTKS|JPY|0.00902079|0.64000000|JP|9537|NQGI|||JP3431200009||||
4348|1849.00000000|432331103.2032000000000000|25920000.0000000000000000|0.00087335|INFOCOM Rg|6506739|XTKS|JPY|0.00902079|0.45000000|JP|9533|NQGI|||JP3153450006||||
435|5.73000000|720130933.6787092800000000|986277747.0000000000000000|0.00145474|Sunlight REIT|B1KR438|XHKG|HKD|0.12742587|0.61000000|HK|8672|NQGI|||HK0435036626||||
4368|1926.00000000|345502969.9110864000000000|19886160.0000000000000000|0.00069795|FUSO CHEMICAL Rg|6347712|XTKS|JPY|0.00902079|0.56000000|JP|3577|NQGI|||JP3822600007||||
4384|4770.00000000|572144737.3178976000000000|13296672.0000000000000000|0.00115579|RAKSUL  Rg|BFM1K61|XTKS|JPY|0.00902079|0.48000000|JP|2791|NQGI|||JP3967180005||||
4385|3120.00000000|2502417541.9062456000000000|88912047.0000000000000000|0.00505514|Mercari Rg|BG0GM14|XTKS|JPY|0.00902079|0.61000000|JP|9533|NQGI|||JP3921290007||||
439|0.67000000|176760774.4294313900000000|2070396383.0000000000000000|0.00035708|Kuangchi Science Rg|BQXKC13|XHKG|HKD|0.12742587|0.34000000|BM|1737|NQGI|||BMG5326A1062||||
440|42.15000000|791862941.2458784800000000|147433044.0000000000000000|0.00159964|Dah Sing Fin Hld Rg|6249799|XHKG|HKD|0.12742587|0.44000000|HK|8355|NQGI|||HK0440001847||||
4401|1626.00000000|1520339091.5451466800000000|103651442.0000000000000000|0.00307124|ADEKA Rg|6054904|XTKS|JPY|0.00902079|1.00000000|JP|1353|NQGI|||JP3114800000||||
4403|3825.00000000|2996420146.9919280000000000|86841376.0000000000000000|0.00605308|NOF CORP Rg|6640488|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3753400005||||
4414|14.80000000|234264040.8452650400000000|487854872.0000000000000000|0.00047324|Roo Hsing Rg|6203234|XTAI|TWD|0.03244541|0.54000000|TW|3763|NQGI|||TW0004414008||||
4438|130.50000000|293261689.9988104600000000|69261446.0000000000000000|0.00059242|Quang Viet Rg|BYP6XF6|XTAI|TWD|0.03244541|0.67000000|TW|3763|NQGI|||TW0004438007||||
4452|8843.00000000|38984012425.5390000000000000|488700000.0000000000000000|0.07875171|Kao Rg|6483809|XTKS|JPY|0.00902079|1.00000000|JP|3767|NQGI|||JP3205800000||||
4471|5320.00000000|745434961.8938208000000000|15532936.0000000000000000|0.00150586|Sanyo Chemical I Rg|6776800|XTKS|JPY|0.00902079|0.66000000|JP|1357|NQGI|||JP3337600005||||
45|11.30000000|775893566.7348643900000000|538847783.0000000000000000|0.00156739|HK & Shanghai H Rg|6436386|XHKG|HKD|0.12742587|0.34000000|HK|5753|NQGI|||HK0045000319||||
4502|4753.00000000|63074809084.2668101800000000|1471104614.0000000000000000|0.12741759|Takeda Pharma Rg|6870445|XTKS|JPY|0.00902079|0.94000000|JP|4577|NQGI|||JP3463000004||||
4503|1757.00000000|29810299757.3134084800000000|1880832016.0000000000000000|0.06021987|Astellas Pharma Rg|6985383|XTKS|JPY|0.00902079|0.95000000|JP|4577|NQGI|||JP3942400007||||
4506|2771.00000000|4276846475.2479299400000000|171097066.0000000000000000|0.00863967|SUMI DAI PHARMA Rg|6250865|XTKS|JPY|0.00902079|0.43000000|JP|4577|NQGI|||JP3495000006||||
4507|6837.00000000|17792117950.4230400100000000|288481187.0000000000000000|0.03594191|Shionogi & Co Lt Rg|6804682|XTKS|JPY|0.00902079|0.89000000|JP|4577|NQGI|||JP3347200002||||
4508|1590.00000000|3543077411.9088363000000000|247023883.0000000000000000|0.00715738|M'bishi Tanabe P Rg|6870984|XTKS|JPY|0.00902079|0.44000000|JP|4577|NQGI|||JP3469000008||||
451|0.34500000|318636590.3801852400000000|7248011868.0000000000000000|0.00064368|GCL New En Rg|BSNLDG2|XHKG|HKD|0.12742587|0.38000000|BM|7537|NQGI|||BMG3775G1380||||
4514|1229.00000000|315121628.5918852500000000|28423775.0000000000000000|0.00063658|ASKA Pharmaceuti Rg|6880820|XTKS|JPY|0.00902079|0.93000000|JP|4577|NQGI|||JP3541200006||||
4516|7490.00000000|4319398593.6283350000000000|63928850.0000000000000000|0.00872563|Nippon Shinyaku  Rg|6640563|XTKS|JPY|0.00902079|0.91000000|JP|4577|NQGI|||JP3717600005||||
4519|7640.00000000|15429159936.2198736000000000|223874356.0000000000000000|0.03116849|Chugai Pharm Rg|6196408|XTKS|JPY|0.00902079|0.40000000|JP|4577|NQGI|||JP3519400000||||
4521|5340.00000000|2333391134.8089780000000000|48439730.0000000000000000|0.00471369|Kaken Pharma Co Rg|6481643|XTKS|JPY|0.00902079|1.00000000|JP|4577|NQGI|||JP3207000005||||
4523|9065.00000000|23038740681.4500327000000000|281738602.0000000000000000|0.04654062|Eisai Co Ltd Rg|6307200|XTKS|JPY|0.00902079|0.95000000|JP|4577|NQGI|||JP3160400002||||
4527|2931.00000000|3119645555.9910349200000000|117989908.0000000000000000|0.00630200|Rohto Pharmaceut Rg|6747367|XTKS|JPY|0.00902079|1.00000000|JP|4577|NQGI|||JP3982400008||||
4528|2246.50000000|11010924714.7182360000000000|543341400.0000000000000000|0.02224320|ONO PHARMACEUTIC Rg|6660107|XTKS|JPY|0.00902079|1.00000000|JP|4577|NQGI|||JP3197600004||||
4530|5180.00000000|4224494114.0331300000000000|90406650.0000000000000000|0.00853391|HISAMITSU PHARMA Rg|6428907|XTKS|JPY|0.00902079|0.95000000|JP|4577|NQGI|||JP3784600003||||
4532|26.90000000|304730835.0747942600000000|349149042.0000000000000000|0.00061559|Rechi Precision Rg|6431875|XTAI|TWD|0.03244541|0.69000000|TW|2757|NQGI|||TW0004532007||||
4534|11280.00000000|1777742889.7240800000000000|17470900.0000000000000000|0.00359122|Mochida Pharmace Rg|6598004|XTKS|JPY|0.00902079|0.86000000|JP|4577|NQGI|||JP3922800002||||
4536|1640.00000000|6022709664.6514824000000000|407102254.0000000000000000|0.01216649|Santen Pharma Co Rg|6776606|XTKS|JPY|0.00902079|1.00000000|JP|4577|NQGI|||JP3336000009||||
4536|157.50000000|413052570.5959840000000000|80829800.0000000000000000|0.00083441|Topkey Rg|B724LT4|XTAI|TWD|0.03244541|0.89000000|TW|3745|NQGI|||TW0004536008||||
4538|2607.00000000|208929128.8272734700000000|8884099.0000000000000000|0.00042206|Fuso Pharmac Ind Rg|6357829|XTKS|JPY|0.00902079|0.94000000|JP|4577|NQGI|||JP3823600006||||
4540|3390.00000000|1783953626.5113255000000000|58336355.0000000000000000|0.00360377|Tsumura & Co Rg|6906919|XTKS|JPY|0.00902079|0.76000000|JP|4577|NQGI|||JP3535800001||||
4541|1562.00000000|834244350.5259586800000000|59206266.0000000000000000|0.00168526|Nichi-iko Pharma Rg|6639903|XTKS|JPY|0.00902079|0.93000000|JP|4577|NQGI|||JP3687200000||||
4543|6940.00000000|20683932350.4888552000000000|330391652.0000000000000000|0.04178367|Terumo Corp Rg|6885074|XTKS|JPY|0.00902079|0.87000000|JP|4535|NQGI|||JP3546800008||||
4544|2894.00000000|1362685750.5145410000000000|52197850.0000000000000000|0.00275277|Miraca Holdings Rg|6356611|XTKS|JPY|0.00902079|0.91000000|JP|4577|NQGI|||JP3822000000||||
4547|2919.00000000|1200562757.8652364300000000|45593843.0000000000000000|0.00242526|Kissei Pharma Rg|6494061|XTKS|JPY|0.00902079|0.88000000|JP|4577|NQGI|||JP3240600001||||
4548|1334.00000000|499090543.8249916800000000|41474288.0000000000000000|0.00100821|SEIKAGAKU Rg|6763943|XTKS|JPY|0.00902079|0.73000000|JP|4577|NQGI|||JP3414000004||||
4549|2730.00000000|718430536.6677621000000000|29172763.0000000000000000|0.00145130|Eiken Chemical Rg|6307114|XTKS|JPY|0.00902079|0.67000000|JP|4537|NQGI|||JP3160700005||||
4551|2302.00000000|197358719.9443200000000000|9504000.0000000000000000|0.00039869|Torii Pharma Rg|6896894|XTKS|JPY|0.00902079|0.33000000|JP|4577|NQGI|||JP3635800000||||
4552|6500.00000000|1026563538.5530200000000000|17507652.0000000000000000|0.00207376|JCR Pharmaceutic Rg|6467591|XTKS|JPY|0.00902079|0.54000000|JP|4577|NQGI|||JP3701000006||||
4552|62.40000000|78959149.6200000000000000|39000000.0000000000000000|0.00015951|Lida Holdings Rg|BYZWVN8|XTAI|TWD|0.03244541|0.39000000|KY|2757|NQGI|||KYG5479W1033||||
4553|9060.00000000|856098005.4964080000000000|10474920.0000000000000000|0.00172941|TOWA PHARMACEUTI Rg|6899581|XTKS|JPY|0.00902079|0.61000000|JP|4577|NQGI|||JP3623150004||||
4554|1776.00000000|255364509.4988515200000000|15939438.0000000000000000|0.00051586|Fuji Pharma Rg|6355254|XTKS|JPY|0.00902079|0.51000000|JP|4577|NQGI|||JP3816200004||||
4555|6500.00000000|2455203736.1118150000000000|41872569.0000000000000000|0.00495976|SAWAI PHARMA Rg|6784955|XTKS|JPY|0.00902079|0.95000000|JP|4577|NQGI|||JP3323050009||||
4559|1911.00000000|833293697.2870664700000000|48338463.0000000000000000|0.00168334|ZERIA PHARMACEUT Rg|6137731|XTKS|JPY|0.00902079|0.91000000|JP|4577|NQGI|||JP3428850006||||
4563|1129.00000000|997885363.4664965100000000|97981061.0000000000000000|0.00201583|Anges Rg|6542874|XTKS|JPY|0.00902079|1.00000000|JP|4573|NQGI|||JP3127700007||||
4564|140.00000000|168976326.9186720000000000|133799120.0000000000000000|0.00034135|OncoTherapy Scie Rg|6711403|XTKS|JPY|0.00902079|0.91000000|JP|4573|NQGI|||JP3202150003||||
4565|1421.00000000|860710066.4595333600000000|67145704.0000000000000000|0.00173872|Sosei Group Rg|B01QMC2|XTKS|JPY|0.00902079|0.88000000|JP|4577|NQGI|||JP3431300007||||
4568|4495.00000000|24436914993.4475241000000000|602659642.0000000000000000|0.04936508|DAIICHI SANKYO Rg|B0J7D91|XTKS|JPY|0.00902079|0.85000000|JP|4577|NQGI|||JP3475350009||||
4569|2216.00000000|981553068.2574698400000000|49102031.0000000000000000|0.00198284|KYORIN Holdings Rg|B0YZFP0|XTKS|JPY|0.00902079|0.76000000|JP|4577|NQGI|||JP3247090008||||
4578|4623.00000000|20937133164.8440093500000000|502052055.0000000000000000|0.04229516|Otsuka Hldgs Rg|B5LTM93|XTKS|JPY|0.00902079|0.90000000|JP|4577|NQGI|||JP3188220002||||
4581|11150.00000000|6799807012.3722900000000000|67604740.0000000000000000|0.01373631|TAISHO PHARMACEU Rg|B3QX5G4|XTKS|JPY|0.00902079|0.75000000|JP|4577|NQGI|||JP3442850008||||
4587|5400.00000000|4873341881.4387840000000000|100043424.0000000000000000|0.00984465|PeptiDream Rg|B97SH97|XTKS|JPY|0.00902079|0.81000000|JP|4573|NQGI|||JP3836750004||||
4592|2923.00000000|681762165.5726804700000000|25855891.0000000000000000|0.00137723|SanBio Rg|BWDNFN7|XTKS|JPY|0.00902079|0.52000000|JP|4577|NQGI|||JP3336750009||||
4593|1708.00000000|318779395.6696070400000000|20689872.0000000000000000|0.00064397|HEALIOS Rg|BY4JZZ0|XTKS|JPY|0.00902079|0.42000000|JP|4573|NQGI|||JP3835100003||||
460|1.95000000|1200223171.9373662500000000|4830251925.0000000000000000|0.00242457|Sihuan Pharmace Rg|B4X3RF7|XHKG|HKD|0.12742587|0.51000000|BM|4577|NQGI|||BMG8162K1137||||
46071|5.56500000|474166177.1186970000000000|75001156.0000000000000000|0.00095786|Ramirent Rg|5457173|XHEL|EUR|1.13605000|0.69000000|FI|2753|NQGI|||FI0009007066||||
4611|1130.00000000|302855579.3050506000000000|29710678.0000000000000000|0.00061180|Dai Nippon Toryo Rg|6250887|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3495400008||||
4612|4400.00000000|7878578977.4432400000000000|198495490.0000000000000000|0.01591554|NIPPON PAINT HD Rg|6640507|XTKS|JPY|0.00902079|0.61000000|JP|1357|NQGI|||JP3749400002||||
4613|2148.00000000|5282527571.1985284000000000|272623270.0000000000000000|0.01067125|KANSAI PAINT Rg|6483746|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3229400001||||
4617|975.00000000|571030220.8332832500000000|64924693.0000000000000000|0.00115354|Chugoku Mar Pain Rg|6196000|XTKS|JPY|0.00902079|0.94000000|JP|1357|NQGI|||JP3522600000||||
4619|1183.00000000|199055631.4318353600000000|18652848.0000000000000000|0.00040211|Nihon Tokushu To Rg|6640262|XTKS|JPY|0.00902079|0.79000000|JP|2353|NQGI|||JP3739000002||||
4620|586.00000000|122792653.6481500200000000|23228983.0000000000000000|0.00024805|FUJIKURA KASEI Rg|6356729|XTKS|JPY|0.00902079|0.71000000|JP|1353|NQGI|||JP3811200009||||
4626|3655.00000000|580592613.2915776500000000|17609197.0000000000000000|0.00117286|TAIYO HOLDINGS Rg|6871783|XTKS|JPY|0.00902079|0.61000000|JP|1357|NQGI|||JP3449100001||||
4631|3335.00000000|2318813029.5768378000000000|77077092.0000000000000000|0.00468424|DIC Rg|6250821|XTKS|JPY|0.00902079|0.81000000|JP|1357|NQGI|||JP3493400000||||
4633|1040.00000000|405237278.0693016000000000|43194801.0000000000000000|0.00081862|Sakata Rg|6769833|XTKS|JPY|0.00902079|0.69000000|JP|1357|NQGI|||JP3314800008||||
4634|2529.00000000|1064909140.1713671300000000|46678743.0000000000000000|0.00215123|TOYO INK SC HD Rg|6900104|XTKS|JPY|0.00902079|0.77000000|JP|1357|NQGI|||JP3606600009||||
4641|1883.00000000|355387406.8275783000000000|20922190.0000000000000000|0.00071792|Altech Rg|6029560|XTKS|JPY|0.00902079|0.93000000|JP|2793|NQGI|||JP3126350002||||
4661|12330.00000000|29125386442.4409405000000000|261856915.0000000000000000|0.05883627|ORIENTAL LAND Rg|6648891|XTKS|JPY|0.00902079|0.72000000|JP|5755|NQGI|||JP3198900007||||
4665|2659.00000000|1323918512.6972820300000000|55194823.0000000000000000|0.00267445|DUSKIN Rg|B1GVJ73|XTKS|JPY|0.00902079|1.00000000|JP|5377|NQGI|||JP3505900005||||
4666|2519.00000000|2635675779.7271365200000000|115989652.0000000000000000|0.00532434|Park24 Rg|6667733|XTKS|JPY|0.00902079|0.75000000|JP|5377|NQGI|||JP3780100008||||
4668|969.00000000|209010369.4395789600000000|23911096.0000000000000000|0.00042222|Meiko Network Ja Rg|6563660|XTKS|JPY|0.00902079|0.86000000|JP|5377|NQGI|||JP3916100005||||
4676|1556.00000000|3024256928.7202056000000000|215458940.0000000000000000|0.00610931|FUJI MEDIA HOLDI Rg|6036582|XTKS|JPY|0.00902079|0.92000000|JP|5553|NQGI|||JP3819400007||||
468|4.93000000|411564764.5710174000000000|655139310.0000000000000000|0.00083140|Greatview Asept Rg|B3ZNGT5|XHKG|HKD|0.12742587|0.49000000|KY|2723|NQGI|||KYG407691040||||
4680|1456.00000000|839981921.3488684800000000|63953452.0000000000000000|0.00169685|ROUND ONE Rg|6248365|XTKS|JPY|0.00902079|0.67000000|JP|5755|NQGI|||JP3966800009||||
4681|1508.00000000|1299096966.1728099600000000|95498303.0000000000000000|0.00262431|RESORTTRUST Rg|6044132|XTKS|JPY|0.00902079|0.88000000|JP|5753|NQGI|||JP3974450003||||
4684|11050.00000000|7743918825.3960000000000000|77688000.0000000000000000|0.01564351|OBIC Rg|6136749|XTKS|JPY|0.00902079|0.78000000|JP|9533|NQGI|||JP3173400007||||
4686|2814.00000000|798854169.7426651200000000|31470152.0000000000000000|0.00161377|JUSTSYSTEMS Rg|6079792|XTKS|JPY|0.00902079|0.49000000|JP|9537|NQGI|||JP3388450003||||
4689|277.00000000|3130930276.2111270600000000|1252994182.0000000000000000|0.00632480|Yahoo Japan Rg|6084848|XTKS|JPY|0.00902079|0.22000000|JP|9535|NQGI|||JP3933800009||||
4694|3305.00000000|839835094.5777037500000000|28169425.0000000000000000|0.00169655|BML Rg|6197876|XTKS|JPY|0.00902079|0.64000000|JP|4533|NQGI|||JP3799700004||||
4704|5270.00000000|5468963864.9371479000000000|115040263.0000000000000000|0.01104787|Trend Micro Rg|6125286|XTKS|JPY|0.00902079|0.82000000|JP|9537|NQGI|||JP3637300009||||
4708|989.00000000|353443112.3614002300000000|39616733.0000000000000000|0.00071399|Relia Rg|6129158|XTKS|JPY|0.00902079|0.57000000|JP|5555|NQGI|||JP3922200005||||
4714|514.00000000|441820522.7385357600000000|95287996.0000000000000000|0.00089252|RISO KYOIKU Rg|6187491|XTKS|JPY|0.00902079|0.61000000|JP|5377|NQGI|||JP3974300000||||
4716|8400.00000000|2523046080.2475600000000000|33296710.0000000000000000|0.00509681|ORACLE JAPAN Rg|6141680|XTKS|JPY|0.00902079|0.26000000|JP|9537|NQGI|||JP3689500001||||
4719|2787.00000000|162513662.0006599200000000|6464104.0000000000000000|0.00032829|ALPHA SYSTEMS Rg|6149985|XTKS|JPY|0.00902079|0.46000000|JP|9537|NQGI|||JP3126330004||||
4722|1701.00000000|416883040.7413392000000000|27168480.0000000000000000|0.00084215|Future Rg|6221582|XTKS|JPY|0.00902079|0.57000000|JP|9533|NQGI|||JP3826200002||||
4725|1364.00000000|212308933.5217065600000000|17254776.0000000000000000|0.00042889|CAC Hldg Rg|6164438|XTKS|JPY|0.00902079|0.84000000|JP|9533|NQGI|||JP3346300001||||
4732|2038.00000000|5758903908.7650000000000000|313250000.0000000000000000|0.01163358|USS Rg|6171494|XTKS|JPY|0.00902079|1.00000000|JP|5379|NQGI|||JP3944130008||||
4733|4285.00000000|967057179.2631360000000000|25018240.0000000000000000|0.00195356|OBIC BUSINESS Rg|6174620|XTKS|JPY|0.00902079|0.31000000|JP|9537|NQGI|||JP3173500004||||
4739|2587.00000000|2464364361.8880000000000000|105600000.0000000000000000|0.00497827|ITOCHU Techno-So Rg|6200194|XTKS|JPY|0.00902079|0.44000000|JP|9533|NQGI|||JP3143900003||||
4751|4090.00000000|3731610671.0938080000000000|101141280.0000000000000000|0.00753824|CyberAgent Rg|6220501|XTKS|JPY|0.00902079|0.80000000|JP|5555|NQGI|||JP3311400000||||
4755|1011.00000000|8228667534.6802903200000000|902264328.0000000000000000|0.01662275|Rakuten Rg|6229597|XTKS|JPY|0.00902079|0.63000000|JP|5377|NQGI|||JP3967200001||||
4768|3995.00000000|4724641871.8310011500000000|131101463.0000000000000000|0.00954426|OTSUKA Rg|6267058|XTKS|JPY|0.00902079|0.69000000|JP|9533|NQGI|||JP3188200004||||
4776|768.00000000|248542912.1818828800000000|35875304.0000000000000000|0.00050208|Cybozu Rg|6277927|XTKS|JPY|0.00902079|0.68000000|JP|9535|NQGI|||JP3312100005||||
480|4.36000000|429103588.3482690200000000|772356938.0000000000000000|0.00086683|HKR Internationa Rg|6159672|XHKG|HKD|0.12742587|0.52000000|KY|8633|NQGI|||KYG4520J1040||||
4812|3675.00000000|410569222.4395807500000000|12384671.0000000000000000|0.00082939|Info Svcs Intl-D Rg|6295974|XTKS|JPY|0.00902079|0.38000000|JP|9533|NQGI|||JP3551530003||||
4813|1033.00000000|314890558.3768606200000000|33792066.0000000000000000|0.00063611|ACCESS Rg|6324306|XTKS|JPY|0.00902079|0.86000000|JP|9535|NQGI|||JP3108060009||||
4819|3110.00000000|823336175.5266744000000000|29347576.0000000000000000|0.00166322|Digital Garage Rg|6309422|XTKS|JPY|0.00902079|0.62000000|JP|9535|NQGI|||JP3549070005||||
4825|3185.00000000|241607692.0972260000000000|8409240.0000000000000000|0.00048807|WEATHERNEWS Rg|6311762|XTKS|JPY|0.00902079|0.71000000|JP|2791|NQGI|||JP3154500007||||
4839|3030.00000000|433622091.9141540000000000|15864420.0000000000000000|0.00087596|WOWOW Rg|6338631|XTKS|JPY|0.00902079|0.55000000|JP|5553|NQGI|||JP3990770004||||
4848|2334.00000000|437568926.6261721600000000|20782656.0000000000000000|0.00088393|FULLCAST HLDGS Rg|6352404|XTKS|JPY|0.00902079|0.54000000|JP|2793|NQGI|||JP3827800008||||
4849|3215.00000000|1139065821.2862540000000000|39275640.0000000000000000|0.00230103|en-japan Rg|6352750|XTKS|JPY|0.00902079|0.79000000|JP|2793|NQGI|||JP3168700007||||
488|13.22000000|285378468.8375600000000000|169407308.0000000000000000|0.00057649|Lai Sun Dev Rg|BYTQH83|XHKG|HKD|0.12742587|0.28000000|HK|8633|NQGI|||HK0000356821||||
489|8.10000000|2593837398.8741280000000000|2513044160.0000000000000000|0.00523982|Dongfeng Motor Gp-H|B0PH5N3|XHKG|HKD|0.12742587|0.88000000|CN|3353|NQGI|||CNE100000312||||
4901|5090.00000000|23629462860.3052608000000000|514625728.0000000000000000|0.04773394|FUJIFILM Holding Rg|6356525|XTKS|JPY|0.00902079|1.00000000|JP|9574|NQGI|||JP3814000000||||
4902|1112.00000000|4790171242.6070976000000000|477531120.0000000000000000|0.00967664|KONICA MINOLTA H Rg|6496700|XTKS|JPY|0.00902079|0.95000000|JP|9574|NQGI|||JP3300600008||||
4904|73.30000000|5192181634.5062126500000000|2183195543.0000000000000000|0.01048874|Far EasTone Tele Rg|6421854|XTAI|TWD|0.03244541|0.67000000|TW|6575|NQGI|||TW0004904008||||
4906|26.10000000|301938875.1004912000000000|356553956.0000000000000000|0.00060995|Gemtek Technolog Rg|6427692|XTAI|TWD|0.03244541|1.00000000|TW|9578|NQGI|||TW0004906003||||
4911|7937.00000000|28639204092.0000000000000000|400000000.0000000000000000|0.05785413|Shiseido Rg|6805265|XTKS|JPY|0.00902079|1.00000000|JP|3767|NQGI|||JP3351600006||||
4912|2409.00000000|6500100443.4024060600000000|299115346.0000000000000000|0.01313087|Lion Corp Rg|6518808|XTKS|JPY|0.00902079|1.00000000|JP|3767|NQGI|||JP3965400009||||
4914|3310.00000000|559605817.1169621000000000|18741729.0000000000000000|0.00113046|TAKASAGO INTL Rg|6870360|XTKS|JPY|0.00902079|0.93000000|JP|1357|NQGI|||JP3454400007||||
4915|61.00000000|832938458.6123740500000000|420852405.0000000000000000|0.00168262|Primax Electroni Rg|B5M70F8|XTAI|TWD|0.03244541|0.94000000|TW|9572|NQGI|||TW0004915004||||
4917|2927.00000000|1108809025.1704186200000000|41994214.0000000000000000|0.00223991|Mandom Rg|6560973|XTKS|JPY|0.00902079|0.87000000|JP|3767|NQGI|||JP3879400004||||
4919|5150.00000000|1246209004.2297600000000000|26824960.0000000000000000|0.00251747|Milbon Rg|6586117|XTKS|JPY|0.00902079|0.81000000|JP|3767|NQGI|||JP3910650005||||
4919|53.60000000|140771458.0250596800000000|80946216.0000000000000000|0.00028437|Nuvoton Technolo Rg|B3M1XS0|XTAI|TWD|0.03244541|0.39000000|TW|9576|NQGI|||TW0004919006||||
4921|2871.00000000|2633261957.3000426400000000|101675496.0000000000000000|0.00531946|FANCL Rg|6131261|XTKS|JPY|0.00902079|0.78000000|JP|3767|NQGI|||JP3802670004||||
4922|19220.00000000|6723526063.9661388000000000|38779226.0000000000000000|0.01358221|KOSE Rg|6194468|XTKS|JPY|0.00902079|0.64000000|JP|3767|NQGI|||JP3283650004||||
4927|3530.00000000|3210447550.9856283000000000|100819909.0000000000000000|0.00648543|POLA ORBIS HLDG Rg|B5N4QN8|XTKS|JPY|0.00902079|0.44000000|JP|3767|NQGI|||JP3855900001||||
4928|5630.00000000|867357046.1794824000000000|17078312.0000000000000000|0.00175215|Noevir Holdings Rg|B458891|XTKS|JPY|0.00902079|0.50000000|JP|3767|NQGI|||JP3760450001||||
493|0.74000000|233769642.0642315600000000|2479127154.0000000000000000|0.00047224|GOME Retail Rg|B01Z8S7|XHKG|HKD|0.12742587|0.46000000|BM|5379|NQGI|||BMG3978C1249||||
4938|51.80000000|3644156444.8835332800000000|2168273122.0000000000000000|0.00736157|Pegatron Rg|B4PLX17|XTAI|TWD|0.03244541|0.83000000|TW|9572|NQGI|||TW0004938006||||
494|1.37000000|837394743.5745561600000000|4796804964.0000000000000000|0.00169162|Li & Fung Rg|6286257|XHKG|HKD|0.12742587|0.57000000|BM|3763|NQGI|||BMG5485F1692||||
4943|124.00000000|228685031.4519884400000000|56841141.0000000000000000|0.00046197|Concraft Holding Rg|B6QZ6X5|XTAI|TWD|0.03244541|0.48000000|KY|2733|NQGI|||KYG2346M1033||||
4951|1922.00000000|279141129.9180000000000000|16100000.0000000000000000|0.00056389|S.T. Rg|6764355|XTKS|JPY|0.00902079|0.70000000|JP|1357|NQGI|||JP3162800001||||
4956|1603.00000000|523892158.3817321400000000|36229622.0000000000000000|0.00105832|Konishi Rg|6485861|XTKS|JPY|0.00902079|0.89000000|JP|1357|NQGI|||JP3300800004||||
4958|1845.00000000|440700379.9511152500000000|26479055.0000000000000000|0.00089026|T.Hasegawa Rg|6899268|XTKS|JPY|0.00902079|0.62000000|JP|1357|NQGI|||JP3768500005||||
4958|91.70000000|1484480141.6512503000000000|498943983.0000000000000000|0.00299880|Zhen Ding Tech Rg|B734XQ4|XTAI|TWD|0.03244541|0.62000000|KY|2733|NQGI|||KYG989221000||||
496|5.00000000|456787149.7376830500000000|716945703.0000000000000000|0.00092276|Kasen Intl Hldgs Rg|B0LNRS4|XHKG|HKD|0.12742587|0.48000000|KY|3726|NQGI|||KYG5216Q1047||||
4960|13.00000000|184899900.0745942500000000|438369225.0000000000000000|0.00037352|Cheng Mei Mater Rg|B60WD20|XTAI|TWD|0.03244541|0.85000000|TW|2733|NQGI|||TW0004960000||||
4966|6400.00000000|393499734.2714880000000000|6815848.0000000000000000|0.00079491|C. Uyemura Rg|6089014|XTKS|JPY|0.00902079|0.69000000|JP|1357|NQGI|||JP3155350006||||
4967|9110.00000000|5057114636.7337500000000000|61537500.0000000000000000|0.01021589|KOBAYASHI PHARM Rg|6149457|XTKS|JPY|0.00902079|0.75000000|JP|4577|NQGI|||JP3301100008||||
4968|1265.00000000|223887182.7611430000000000|19619780.0000000000000000|0.00045228|ARAKAWA CHEMICAL Rg|6185837|XTKS|JPY|0.00902079|0.95000000|JP|1357|NQGI|||JP3125000004||||
497|0.38500000|246204590.4656484800000000|5018544838.0000000000000000|0.00049736|CSI Properties Rg|B1WSH52|XHKG|HKD|0.12742587|0.50000000|BM|8633|NQGI|||BMG2581C1091||||
4974|2692.00000000|1140425683.0793611200000000|46962084.0000000000000000|0.00230378|TAKARA BIO Rg|B03ML21|XTKS|JPY|0.00902079|0.39000000|JP|4573|NQGI|||JP3460200003||||
4975|1768.00000000|444052780.5138984000000000|27842470.0000000000000000|0.00089703|JCU Rg|B0QH446|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3166200000||||
4980|746.00000000|373578495.6149218800000000|55513482.0000000000000000|0.00075467|Dexerials Rg|BYP97J7|XTKS|JPY|0.00902079|0.87000000|JP|2733|NQGI|||JP3548770001||||
4985|5200.00000000|701876638.3824000000000000|14962800.0000000000000000|0.00141786|Earth Corp Rg|B0NHMM3|XTKS|JPY|0.00902079|0.74000000|JP|1357|NQGI|||JP3100190002||||
4994|2812.00000000|164468526.2978760000000000|6483700.0000000000000000|0.00033224|Taisei Lamick Rg|6515229|XTKS|JPY|0.00902079|0.92000000|JP|2723|NQGI|||JP3444900009||||
4996|766.00000000|653409949.4079255000000000|94561075.0000000000000000|0.00131996|Kumiai Chem Ind Rg|6497606|XTKS|JPY|0.00902079|0.71000000|JP|1357|NQGI|||JP3267600009||||
4997|467.00000000|265883662.3069512900000000|63114653.0000000000000000|0.00053711|Nihon Nohyaku Rg|6470362|XTKS|JPY|0.00902079|0.77000000|JP|1357|NQGI|||JP3741800001||||
500033|1709.10000000|140656228.8817632800000000|5665793.0000000000000000|0.00028414|Force Motors DS|6406594|XBOM|INR|0.01452549|0.43000000|IN|2753|NQGI|||INE451A01017||||
500285|91.65000000|319209898.1268646800000000|239780073.0000000000000000|0.00064484|Spicejet DS|6300403|XBOM|INR|0.01452549|0.40000000|IN|5751|NQGI|||INE285B01017||||
5008|1612.00000000|90473661.4941900000000000|6221750.0000000000000000|0.00018277|Toa Oil Tokyo Rg|6894542|XTKS|JPY|0.00902079|0.50000000|JP|0533|NQGI|||JP3556800005||||
5011|1123.00000000|320989724.5629973500000000|31685955.0000000000000000|0.00064843|Nichireki Rg|6638687|XTKS|JPY|0.00902079|1.00000000|JP|2353|NQGI|||JP3665600007||||
5017|265.00000000|117746252.0294539500000000|49255717.0000000000000000|0.00023786|Fuji Oil Com Rg|6581361|XTKS|JPY|0.00902079|0.63000000|JP|0533|NQGI|||JP3160300004||||
5019|4095.00000000|6223673953.2240000000000000|168480000.0000000000000000|0.01257246|Idemitsu Kosan Rg|B1FF8P7|XTKS|JPY|0.00902079|0.81000000|JP|0533|NQGI|||JP3142500002||||
5020|542.90000000|16582520906.2358616100000000|3385993649.0000000000000000|0.03349840|JXTG Hldgs|B627LW9|XTKS|JPY|0.00902079|1.00000000|JP|0537|NQGI|||JP3386450005||||
5021|2687.00000000|1623245150.7454137300000000|66968701.0000000000000000|0.00327912|Cosmo Eng Hldg Rg|BYSJJ43|XTKS|JPY|0.00902079|0.79000000|JP|0537|NQGI|||JP3298000005||||
506|3.10000000|287289533.8022766000000000|727278083.0000000000000000|0.00058035|China Foods Rg|6105738|XHKG|HKD|0.12742587|0.26000000|BM|3577|NQGI|||BMG2154F1095||||
508|0.44000000|135068597.1665253400000000|2409040643.0000000000000000|0.00027285|Dingyi Grp Invt Rg|B6VCPD4|XHKG|HKD|0.12742587|0.34000000|BM|5757|NQGI|||BMG2763D1074||||
5101|2057.00000000|2642734842.0520568400000000|142421228.0000000000000000|0.00533860|Yokohama Rubber Rg|6986461|XTKS|JPY|0.00902079|0.84000000|JP|3357|NQGI|||JP3955800002||||
5105|1304.00000000|1376339728.2039295200000000|117004747.0000000000000000|0.00278035|Toyo Tire Rg|6900182|XTKS|JPY|0.00902079|0.92000000|JP|3357|NQGI|||JP3610600003||||
5108|4315.00000000|26678325123.3788941500000000|685382779.0000000000000000|0.05389296|Bridgestone Corp Rg|6132101|XTKS|JPY|0.00902079|0.90000000|JP|3357|NQGI|||JP3830800003||||
511|15.46000000|638517680.2740000000000000|324120000.0000000000000000|0.00128987|TV Broadcast Rg|B87ZDH1|XHKG|HKD|0.12742587|0.74000000|HK|5553|NQGI|||HK0000139300||||
5110|1357.00000000|2286175736.2136571000000000|186760570.0000000000000000|0.00461831|Sumitomo Rubber  Rg|6858991|XTKS|JPY|0.00902079|0.71000000|JP|3357|NQGI|||JP3404200002||||
5122|5810.00000000|919466386.5358944000000000|17543456.0000000000000000|0.00185742|Okamoto Industri Rg|6657767|XTKS|JPY|0.00902079|0.86000000|JP|1357|NQGI|||JP3192800005||||
5142|1973.00000000|298343096.7318703800000000|16762714.0000000000000000|0.00060268|Achilles Rg|6496045|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3108000005||||
517|2.82000000|187290244.5062437000000000|521204846.0000000000000000|0.00037835|COSCO SHIP Intl Rg|6806280|XHKG|HKD|0.12742587|0.34000000|BM|1357|NQGI|||BMG8114Z1014||||
5186|3660.00000000|829568156.3645778000000000|25126177.0000000000000000|0.00167581|Nitta Rg|6646680|XTKS|JPY|0.00902079|0.83000000|JP|2757|NQGI|||JP3679850002||||
5191|943.00000000|309767866.8636605400000000|36414982.0000000000000000|0.00062576|SUMI RIKO Rg|6893914|XTKS|JPY|0.00902079|0.35000000|JP|3355|NQGI|||JP3564200008||||
5192|1944.00000000|571760771.6493604800000000|32604198.0000000000000000|0.00115502|Mitsuboshi Belti Rg|6596989|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3904000001||||
5195|1158.00000000|453740437.9534134600000000|43436453.0000000000000000|0.00091660|Bando Chem Ind L Rg|6075068|XTKS|JPY|0.00902079|0.92000000|JP|1357|NQGI|||JP3779000003||||
52|27.40000000|256013803.1714852000000000|73325530.0000000000000000|0.00051717|Fairwood Hldgs Rg|6543048|XHKG|HKD|0.12742587|0.57000000|BM|5757|NQGI|||BMG3305Y1619||||
520|14.20000000|661933723.2197196000000000|365820936.0000000000000000|0.00133717|Xiabuxiabu Catering|BTF4P59|XHKG|HKD|0.12742587|0.34000000|KY|5757|NQGI|||KYG982971072||||
5201|3935.00000000|7589036584.6522677000000000|213794898.0000000000000000|0.01533063|AGC Rg|6055208|XTKS|JPY|0.00902079|0.94000000|JP|2353|NQGI|||JP3112000009||||
5202|917.00000000|749022190.5613475700000000|90548399.0000000000000000|0.00151310|Nippon Sheet Gla Rg|6641447|XTKS|JPY|0.00902079|1.00000000|JP|2353|NQGI|||JP3686800008||||
5203|71.10000000|119515591.3098856500000000|51808581.0000000000000000|0.00024143|Cyberlink Br|6292470|XTAI|TWD|0.03244541|0.61000000|TW|9537|NQGI|||TW0005203004||||
5210|1443.00000000|145077705.8986425300000000|11145249.0000000000000000|0.00029307|Nihon Yamamura Rg|6985349|XTKS|JPY|0.00902079|1.00000000|JP|2723|NQGI|||JP3752800007||||
5214|2973.00000000|2188657819.5161675400000000|81609062.0000000000000000|0.00442131|Nippon El Glass  Rg|6642666|XTKS|JPY|0.00902079|0.82000000|JP|2733|NQGI|||JP3733400000||||
5218|1289.00000000|112452437.4560100000000000|9671000.0000000000000000|0.00022717|OHARA Rg|B0L57X5|XTKS|JPY|0.00902079|0.38000000|JP|2733|NQGI|||JP3197630001||||
522|86.50000000|3003254087.8432836800000000|272469793.0000000000000000|0.00606688|ASM Pacific Tech Rg|6002453|XHKG|HKD|0.12742587|0.67000000|HK|9576|NQGI|||KYG0535Q1331||||
5232|4420.00000000|1458469743.6035610000000000|36578895.0000000000000000|0.00294626|Sumitomo Osaka Rg|6858548|XTKS|JPY|0.00902079|0.90000000|JP|2353|NQGI|||JP3400900001||||
5233|3730.00000000|4064060516.0184288000000000|120783264.0000000000000000|0.00820982|TAIHEIYO CEMENT Rg|6660204|XTKS|JPY|0.00902079|0.95000000|JP|2353|NQGI|||JP3449020001||||
525|3.35000000|549889707.1122000000000000|1288170000.0000000000000000|0.00111083|Guangshen Rail-H-|6388700|XHKG|HKD|0.12742587|0.90000000|CN|5759|NQGI|||CNE100000379||||
5264|49.75000000|285047489.3106144000000000|176591936.0000000000000000|0.00057583|Casetek Hldings Rg|B8Y6W58|XTAI|TWD|0.03244541|0.42000000|KY|2733|NQGI|||KYG193031096||||
5269|581.00000000|577197955.9990018900000000|30619309.0000000000000000|0.00116600|Asmedia Tech Rg|B6ZZQ69|XTAI|TWD|0.03244541|0.51000000|TW|9576|NQGI|||TW0005269005||||
5273|2965.00000000|481181483.9479648500000000|17990351.0000000000000000|0.00097204|Mitani Sekisan C Rg|6596291|XTKS|JPY|0.00902079|0.72000000|JP|2353|NQGI|||JP3887600009||||
530|2.52000000|650896140.0636388200000000|2026999078.0000000000000000|0.00131488|Goldin Financial Rg|BWSRTH6|XHKG|HKD|0.12742587|0.29000000|BM|8775|NQGI|||BMG3968F1370||||
5301|1406.00000000|2653294924.5568543800000000|209197087.0000000000000000|0.00535993|Tokai Carbon Co  Rg|6894003|XTKS|JPY|0.00902079|0.93000000|JP|1353|NQGI|||JP3560800009||||
5302|5010.00000000|534760054.1283816000000000|11832504.0000000000000000|0.00108027|Nippon Carbon Co Rg|6641168|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3690400001||||
5304|10150.00000000|246323311.8738840000000000|2690264.0000000000000000|0.00049760|SEC CARBON Rg|6763794|XTKS|JPY|0.00902079|0.65000000|JP|2733|NQGI|||JP3161600006||||
5305|35.30000000|293232325.8597554800000000|256025884.0000000000000000|0.00059236|Lite-on Semicond Rg|6290764|XTAI|TWD|0.03244541|0.82000000|TW|9576|NQGI|||TW0005305007||||
5310|2108.00000000|263466313.5177345600000000|13855108.0000000000000000|0.00053223|TOYO TANSO Rg|B0ZV9X3|XTKS|JPY|0.00902079|0.66000000|JP|1357|NQGI|||JP3616000000||||
5331|5240.00000000|589348808.0502228000000000|12467993.0000000000000000|0.00119055|NORITAKE CO LTD Rg|6641522|XTKS|JPY|0.00902079|0.84000000|JP|2757|NQGI|||JP3763000001||||
5332|4460.00000000|6693213187.7819046000000000|166362419.0000000000000000|0.01352098|TOTO LTD Rg|6897466|XTKS|JPY|0.00902079|0.94000000|JP|2353|NQGI|||JP3596200000||||
5333|1707.00000000|4388220778.6530546300000000|284977371.0000000000000000|0.00886466|NGK Insulators Rg|6619507|XTKS|JPY|0.00902079|0.87000000|JP|2733|NQGI|||JP3695200000||||
5334|2178.00000000|3488863439.4809837400000000|177574877.0000000000000000|0.00704786|NGK Spark Plug Rg|6619604|XTKS|JPY|0.00902079|0.85000000|JP|3355|NQGI|||JP3738600000||||
5344|5360.00000000|430706841.4056960000000000|8907840.0000000000000000|0.00087007|MARUWA Rg|6570660|XTKS|JPY|0.00902079|0.72000000|JP|2733|NQGI|||JP3879250003||||
535|1.02000000|598358811.3878739000000000|4603667010.0000000000000000|0.00120875|Gemdale Properti Rg|B9M3N77|XHKG|HKD|0.12742587|0.29000000|BM|8633|NQGI|||BMG3911S1035||||
5351|3255.00000000|182735120.9738439000000000|6223382.0000000000000000|0.00036914|SHINAGAWA REFRAC Rg|6804466|XTKS|JPY|0.00902079|0.66000000|JP|2757|NQGI|||JP3353200003||||
5352|5880.00000000|251396638.4488860000000000|4739555.0000000000000000|0.00050785|KROSAKI HARIMA Rg|6498007|XTKS|JPY|0.00902079|0.52000000|JP|2353|NQGI|||JP3272400007||||
5384|2428.00000000|515443940.0600508000000000|23533590.0000000000000000|0.00104125|FUJIMI INC Rg|6355276|XTKS|JPY|0.00902079|0.82000000|JP|1357|NQGI|||JP3820900003||||
5388|68.90000000|466782797.7568525000000000|208805702.0000000000000000|0.00094295|Ser Comm Rg|6156770|XTAI|TWD|0.03244541|0.85000000|TW|9578|NQGI|||TW0005388003||||
5393|2202.00000000|1171890849.9725654400000000|58996368.0000000000000000|0.00236734|Nichias Rg|6641146|XTKS|JPY|0.00902079|0.87000000|JP|2353|NQGI|||JP3660400007||||
5401|1994.50000000|17098150030.7470553200000000|950321402.0000000000000000|0.03454002|Np Stl & S'tomo Rg|6642569|XTKS|JPY|0.00902079|1.00000000|JP|1757|NQGI|||JP3381000003||||
5406|860.00000000|2826693598.8562740000000000|364364210.0000000000000000|0.00571021|Kobe Steel Ltd Rg|6496023|XTKS|JPY|0.00902079|1.00000000|JP|1757|NQGI|||JP3289800009||||
5408|519.00000000|159474867.3890479800000000|34062798.0000000000000000|0.00032216|Nakayama Steel W Rg|6620907|XTKS|JPY|0.00902079|0.54000000|JP|1757|NQGI|||JP3646400006||||
5410|1743.00000000|229141477.6324701300000000|14573429.0000000000000000|0.00046289|Godo Steel Ltd Rg|6374345|XTKS|JPY|0.00902079|0.85000000|JP|1757|NQGI|||JP3307800007||||
5411|1966.00000000|10896987058.6097028600000000|614438399.0000000000000000|0.02201303|JFE Holdings Rg|6543792|XTKS|JPY|0.00902079|1.00000000|JP|1757|NQGI|||JP3386030005||||
5423|923.00000000|955409758.1368984800000000|114747544.0000000000000000|0.00193003|Tokyo Steel Mfg Rg|6895879|XTKS|JPY|0.00902079|0.74000000|JP|1757|NQGI|||JP3579800008||||
5434|79.90000000|386249376.1126077000000000|148993645.0000000000000000|0.00078026|Topco Scientific Rg|6254083|XTAI|TWD|0.03244541|0.82000000|TW|9576|NQGI|||TW0005434005||||
5440|1635.00000000|384082370.5424539500000000|26041263.0000000000000000|0.00077589|KYOEI STEEL Rg|B1HHF49|XTKS|JPY|0.00902079|0.58000000|JP|1757|NQGI|||JP3247400009||||
5444|3055.00000000|1380014607.8195100000000000|50075800.0000000000000000|0.00278777|Yamato Kogyo Rg|6985446|XTKS|JPY|0.00902079|0.74000000|JP|1757|NQGI|||JP3940400009||||
5449|1925.00000000|249625542.0952755000000000|14375194.0000000000000000|0.00050427|OSAKA STEEL Rg|6662095|XTKS|JPY|0.00902079|0.34000000|JP|1757|NQGI|||JP3184600009||||
5451|2177.00000000|703780834.3274709000000000|35837230.0000000000000000|0.00142171|Yodogawa Steel W Rg|6986364|XTKS|JPY|0.00902079|1.00000000|JP|1757|NQGI|||JP3959400007||||
546|4.13000000|589717377.5264678400000000|1120562976.0000000000000000|0.00119129|Fufeng Group Rg|B1P1JS5|XHKG|HKD|0.12742587|0.44000000|KY|1357|NQGI|||KYG368441195||||
5463|3290.00000000|2789769515.4000000000000000|94000000.0000000000000000|0.00563562|Maruichi Steel T Rg|6569505|XTKS|JPY|0.00902079|1.00000000|JP|1757|NQGI|||JP3871200006||||
5464|2368.00000000|151133398.8590707200000000|7075126.0000000000000000|0.00030531|Mory Industries Rg|6602541|XTKS|JPY|0.00902079|0.89000000|JP|1757|NQGI|||JP3924000007||||
547|0.12800000|218002291.5130917000000000|13365755670.0000000000000000|0.00044039|Digital Domain Rg|BH7SVD5|XHKG|HKD|0.12742587|0.50000000|BM|5553|NQGI|||BMG2870G1006||||
5471|4450.00000000|1622052874.4015025000000000|40407355.0000000000000000|0.00327671|Daido Steel Rg|6250627|XTKS|JPY|0.00902079|0.93000000|JP|1757|NQGI|||JP3491000000||||
548|8.93000000|791048683.6785000000000000|695175000.0000000000000000|0.00159800|Shenzhen Expre-H-|6848743|XHKG|HKD|0.12742587|0.93000000|CN|2777|NQGI|||CNE100000478||||
5480|251.00000000|350893466.3619520200000000|154973338.0000000000000000|0.00070884|Nippon Yakin Kog Rg|6641566|XTKS|JPY|0.00902079|1.00000000|JP|1757|NQGI|||JP3752600001||||
5481|2300.00000000|547858515.0795660000000000|26405598.0000000000000000|0.00110673|Sanyo Spl Steel Rg|6777063|XTKS|JPY|0.00902079|0.79000000|JP|1757|NQGI|||JP3342000001||||
5482|3525.00000000|392064551.6151802500000000|12329739.0000000000000000|0.00079201|AICHI STEEL Rg|6010207|XTKS|JPY|0.00902079|0.62000000|JP|1757|NQGI|||JP3103600007||||
5486|1315.00000000|2391270110.8824982500000000|201585045.0000000000000000|0.00483061|Hitachi Metals Rg|6429201|XTKS|JPY|0.00902079|0.47000000|JP|1757|NQGI|||JP3786200000||||
551|26.60000000|2515090277.8819266600000000|742017819.0000000000000000|0.00508074|Yue Yuen Industr Rg|6586537|XHKG|HKD|0.12742587|0.45000000|BM|3765|NQGI|||BMG988031446||||
552|7.23000000|2093029794.2888611200000000|2271849228.0000000000000000|0.00422814|China Comm Srvcs-H|B1HVJ16|XHKG|HKD|0.12742587|0.95000000|CN|9578|NQGI|||CNE1000002G3||||
5522|36.25000000|303449174.2440472700000000|258002957.0000000000000000|0.00061300|Farglory Land Rg|6203687|XTAI|TWD|0.03244541|0.32000000|TW|8633|NQGI|||TW0005522007||||
5531|10.70000000|178983385.0271689900000000|515555791.0000000000000000|0.00036157|Shining Bldg Rg|6355287|XTAI|TWD|0.03244541|0.53000000|TW|8633|NQGI|||TW0005531008||||
5534|87.90000000|596156808.9108741400000000|209034691.0000000000000000|0.00120430|Chong Hong Const Rg|6511788|XTAI|TWD|0.03244541|0.72000000|TW|8633|NQGI|||TW0005534002||||
5541|2904.00000000|343608356.7692740800000000|13116638.0000000000000000|0.00069412|Pacific Metal Co Rg|6666343|XTKS|JPY|0.00902079|0.67000000|JP|1775|NQGI|||JP3448000004||||
5563|228.00000000|238428875.6466145200000000|115925621.0000000000000000|0.00048165|Nippon Denko Co  Rg|6640369|XTKS|JPY|0.00902079|0.79000000|JP|1757|NQGI|||JP3734600004||||
558|0.76000000|241663748.7736302600000000|429143946.0000000000000000|0.00048819|UMS Hldgs Rg|6353366|XSES|SGD|0.74096028|0.80000000|SG|2757|NQGI|||SG1J94892465||||
5602|1482.00000000|154044809.3435167800000000|11522701.0000000000000000|0.00031119|Kurimoto Ltd Rg|6497941|XTKS|JPY|0.00902079|0.86000000|JP|1757|NQGI|||JP3270800000||||
563|1.69000000|300452101.5027270000000000|1395182225.0000000000000000|0.00060694|Sh Industrial Rg|6433882|XHKG|HKD|0.12742587|0.29000000|BM|8633|NQGI|||BMG8065B1037||||
5631|2017.00000000|1270926325.6380876600000000|69850562.0000000000000000|0.00256740|Japan Steel Work Rg|6470685|XTKS|JPY|0.00902079|0.94000000|JP|2757|NQGI|||JP3721400004||||
5632|1625.00000000|191139883.1642137500000000|13039273.0000000000000000|0.00038612|Mitsubi Steel Mf Rg|6597205|XTKS|JPY|0.00902079|0.83000000|JP|1757|NQGI|||JP3900800008||||
570|4.85000000|1493857655.2522328300000000|2417184889.0000000000000000|0.00301775|Cn Traditional C Rg|6971779|XHKG|HKD|0.12742587|0.48000000|HK|4577|NQGI|||HK0000056256||||
5703|246.00000000|1375712196.1537500000000000|619937500.0000000000000000|0.00277908|Nippn Light Mtl Rg|B51WP26|XTKS|JPY|0.00902079|1.00000000|JP|1753|NQGI|||JP3700200003||||
5706|2880.00000000|1414130981.2132320000000000|54431785.0000000000000000|0.00285669|Mitsui Mng & Sml Rg|6597346|XTKS|JPY|0.00902079|0.95000000|JP|1755|NQGI|||JP3888400003||||
5707|3360.00000000|374715395.4128256000000000|12362824.0000000000000000|0.00075696|Toho Zinc Co Ltd Rg|6895567|XTKS|JPY|0.00902079|0.91000000|JP|1755|NQGI|||JP3599000001||||
5711|2965.00000000|3516903565.4128072500000000|131489535.0000000000000000|0.00710451|Mitsubishi Mater Rg|6597089|XTKS|JPY|0.00902079|1.00000000|JP|2727|NQGI|||JP3903000002||||
5713|3267.00000000|8570556841.4008339500000000|290814015.0000000000000000|0.01731341|Sumitomo Metal M Rg|6858849|XTKS|JPY|0.00902079|1.00000000|JP|1755|NQGI|||JP3402600005||||
5714|3685.00000000|1936983828.4352721000000000|58269854.0000000000000000|0.00391291|DOWA HOLDINGS Rg|6278306|XTKS|JPY|0.00902079|0.94000000|JP|1755|NQGI|||JP3638600001||||
5715|1464.00000000|464703388.1818646400000000|35187644.0000000000000000|0.00093875|Furukawa Co Rg|6357603|XTKS|JPY|0.00902079|0.87000000|JP|2753|NQGI|||JP3826800009||||
5726|1680.00000000|290004686.8992000000000000|19136000.0000000000000000|0.00058584|OSAKA Titanium Rg|6447719|XTKS|JPY|0.00902079|0.52000000|JP|1755|NQGI|||JP3407200009||||
5727|974.00000000|313101997.2506043000000000|35635455.0000000000000000|0.00063250|TOHO TITANIUM Rg|6894627|XTKS|JPY|0.00902079|0.50000000|JP|1755|NQGI|||JP3601800000||||
5741|2134.00000000|539594531.1845827200000000|28030352.0000000000000000|0.00109004|UACJ Rg|B0N9WZ2|XTKS|JPY|0.00902079|0.58000000|JP|1753|NQGI|||JP3826900007||||
576|8.64000000|1578615762.0698400000000000|1433854500.0000000000000000|0.00318897|ZJ Express -H-|6990763|XHKG|HKD|0.12742587|1.00000000|CN|2777|NQGI|||CNE1000004S4||||
579|1.77000000|287197213.4761824000000000|1273354560.0000000000000000|0.00058017|Bj Jingneng Cle -H-|B688XD1|XHKG|HKD|0.12742587|0.45000000|CN|7537|NQGI|||CNE100001336||||
5801|2933.00000000|1869703669.5935931900000000|70666917.0000000000000000|0.00377699|Furukawa Electri Rg|6357562|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3827200001||||
5802|1513.00000000|10836062370.3317591700000000|793940571.0000000000000000|0.02188996|Sumitomo El Ind Rg|6858708|XTKS|JPY|0.00902079|1.00000000|JP|3355|NQGI|||JP3407400005||||
5803|434.00000000|1088813334.2715417600000000|278111616.0000000000000000|0.00219952|Fujikura Rg|6356707|XTKS|JPY|0.00902079|0.94000000|JP|2733|NQGI|||JP3811000003||||
5805|717.00000000|161502051.8558375100000000|24969757.0000000000000000|0.00032625|SWCC SHOWA HLDGS Rg|6805481|XTKS|JPY|0.00902079|0.81000000|JP|2733|NQGI|||JP3368400002||||
5809|459.00000000|197530166.6614882800000000|47706348.0000000000000000|0.00039903|Tatsuta El Wire& Rg|6875804|XTKS|JPY|0.00902079|0.68000000|JP|2733|NQGI|||JP3467400002||||
581|5.08000000|747008889.8424538000000000|1153996390.0000000000000000|0.00150904|China Oriental G Rg|6741013|XHKG|HKD|0.12742587|0.31000000|BM|1757|NQGI|||BMG2108V1019||||
582|2.26000000|424472555.3361873200000000|1473952756.0000000000000000|0.00085748|Landing Intl Dev Rg|BFWY6S4|XHKG|HKD|0.12742587|0.50000000|BM|8633|NQGI|||BMG5369T1788||||
5851|2495.00000000|617200523.1550980000000000|27422760.0000000000000000|0.00124681|Ryobi Ltd Rg|6762906|XTKS|JPY|0.00902079|0.84000000|JP|2757|NQGI|||JP3975800008||||
5857|2150.00000000|734314840.3844595000000000|37861627.0000000000000000|0.00148339|Asahi Holdings Rg|B60DQZ7|XTKS|JPY|0.00902079|0.95000000|JP|1779|NQGI|||JP3116700000||||
586|27.00000000|5774592874.3395750000000000|1678417500.0000000000000000|0.01166527|Cn Conch Vent Rg|BH7HM06|XHKG|HKD|0.12742587|0.93000000|KY|0583|NQGI|||KYG2116J1085||||
5871|122.50000000|5125256641.1289188900000000|1289514593.0000000000000000|0.01035355|Chailease Rg|B58J1S8|XTAI|TWD|0.03244541|1.00000000|KY|8775|NQGI|||KYG202881093||||
588|2.58000000|232439004.3548000000000000|707020000.0000000000000000|0.00046955|BJNS -H-|6084268|XHKG|HKD|0.12742587|1.00000000|CN|8633|NQGI|||CNE100000262||||
5880|19.50000000|5884545012.9932775000000000|9300900705.0000000000000000|0.01188739|Tw Coop Fin Hld Rg|B73XCZ3|XTAI|TWD|0.03244541|0.74000000|TW|8355|NQGI|||TW0005880009||||
59|1.08000000|305289053.6642811400000000|2218348981.0000000000000000|0.00061672|Skyfame Realty Rg|BGT16D0|XHKG|HKD|0.12742587|0.28000000|BM|8633|NQGI|||BMG8220B1476||||
590|26.85000000|1084709751.6961017900000000|317038239.0000000000000000|0.00219123|Luk Fook Hldgs Rg|6536156|XHKG|HKD|0.12742587|0.54000000|BM|5371|NQGI|||BMG5695X1258||||
5901|2391.00000000|3456625184.8408501200000000|160261108.0000000000000000|0.00698274|Toyo Seikan Grp Rg|6900267|XTKS|JPY|0.00902079|0.79000000|JP|2723|NQGI|||JP3613400005||||
5909|1104.00000000|160721055.5913360000000000|16138350.0000000000000000|0.00032467|CORONA Rg|6183303|XTKS|JPY|0.00902079|0.55000000|JP|3722|NQGI|||JP3305950002||||
5911|1943.00000000|798632281.3838459400000000|45564802.0000000000000000|0.00161332|Yokogawa Bri Hl Rg|6986405|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3955200005||||
5912|269.00000000|297290076.9753014100000000|122513391.0000000000000000|0.00060056|OSJB Holdings Rg|6470599|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3697600009||||
5929|1285.00000000|2724053060.2500000000000000|235000000.0000000000000000|0.00550287|Sanwa Holdings Rg|6776781|XTKS|JPY|0.00902079|1.00000000|JP|2353|NQGI|||JP3344400001||||
5930|823.00000000|460955420.4388164300000000|62088979.0000000000000000|0.00093118|Bunka Shutter Co Rg|6152466|XTKS|JPY|0.00902079|0.86000000|JP|2353|NQGI|||JP3831600006||||
5932|1551.00000000|410584355.9875084500000000|29345805.0000000000000000|0.00082942|Sankyo Tateyama Rg|B8W6W72|XTKS|JPY|0.00902079|0.93000000|JP|2353|NQGI|||JP3326800004||||
5938|1493.00000000|4219794800.1192057300000000|313319159.0000000000000000|0.00852442|LIXIL Group Rg|6900212|XTKS|JPY|0.00902079|1.00000000|JP|2353|NQGI|||JP3626800001||||
5943|1698.00000000|778082931.7949644200000000|50797651.0000000000000000|0.00157181|Noritz Corp Rg|6643896|XTKS|JPY|0.00902079|1.00000000|JP|2353|NQGI|||JP3759400009||||
5946|2288.00000000|504982932.2242848000000000|24466740.0000000000000000|0.00102012|Chofu Seisakusho Rg|6192774|XTKS|JPY|0.00902079|0.68000000|JP|3722|NQGI|||JP3527800001||||
5947|7650.00000000|2600262001.2427830000000000|37680018.0000000000000000|0.00525280|Rinnai Corp Rg|6740582|XTKS|JPY|0.00902079|0.73000000|JP|3722|NQGI|||JP3977400005||||
5949|1739.00000000|579132524.4235164900000000|36917629.0000000000000000|0.00116991|UNIPRES Rg|6985695|XTKS|JPY|0.00902079|0.77000000|JP|3355|NQGI|||JP3952550006||||
5959|1025.00000000|447628362.4574977500000000|48411569.0000000000000000|0.00090426|OKABE Rg|6657745|XTKS|JPY|0.00902079|0.90000000|JP|2353|NQGI|||JP3192000002||||
596|4.30000000|249620099.1402420800000000|455568292.0000000000000000|0.00050426|Inspur Intl Rg|BGLP953|XHKG|HKD|0.12742587|0.40000000|KY|9572|NQGI|||KYG4820C1309||||
5970|1563.00000000|340674713.8352306100000000|24162193.0000000000000000|0.00068820|G-TEKT Rg|6487072|XTKS|JPY|0.00902079|0.55000000|JP|3355|NQGI|||JP3236750000||||
5975|2092.00000000|1019472456.1762483200000000|54021824.0000000000000000|0.00205944|Topre Corp Rg|6894928|XTKS|JPY|0.00902079|1.00000000|JP|3355|NQGI|||JP3598200008||||
5976|911.00000000|305887534.7957032500000000|37221925.0000000000000000|0.00061792|Neturen Tokyo Rg|6629540|XTKS|JPY|0.00902079|0.85000000|JP|1757|NQGI|||JP3288200003||||
598|3.57000000|926944751.4628540000000000|2037642650.0000000000000000|0.00187252|Sinotrans -H-|6579010|XHKG|HKD|0.12742587|0.95000000|CN|2777|NQGI|||CNE1000004F1||||
5988|2188.00000000|588830784.5658283200000000|29833116.0000000000000000|0.00118950|PIOLAX Rg|6485968|XTKS|JPY|0.00902079|0.76000000|JP|3355|NQGI|||JP3780400002||||
5991|976.00000000|2041387898.3080804800000000|231862837.0000000000000000|0.00412381|NHK SPRING Rg|6619648|XTKS|JPY|0.00902079|0.95000000|JP|3355|NQGI|||JP3742600004||||
5CP|0.55500000|380666614.4833216000000000|925671460.0000000000000000|0.00076899|Silverlake Axis Rg|6599825|XSES|SGD|0.74096028|0.35000000|BM|9537|NQGI|||BMG8226U1071||||
5DM|0.13100000|101762465.5957780000000000|1048386410.0000000000000000|0.00020557|Ying Li Intl RE Rg|6671518|XSES|SGD|0.74096028|0.41000000|SG|8633|NQGI|||SG1O24911883||||
6|53.65000000|8900303792.0354093700000000|1301899609.0000000000000000|0.01797953|Power Assets Rg|6435327|XHKG|HKD|0.12742587|0.61000000|HK|7535|NQGI|||HK0006000050||||
6005|9.65000000|726672170.7452063700000000|2320908097.0000000000000000|0.00146795|Capital Securiti Rg|6156673|XTAI|TWD|0.03244541|1.00000000|TW|8777|NQGI|||TW0006005002||||
6005|2554.00000000|2886594165.2979979200000000|125291112.0000000000000000|0.00583122|Miura Co Rg|6597777|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3880800002||||
6013|1347.00000000|1008533342.7900000000000000|83000000.0000000000000000|0.00203734|Takuma Co Rg|6870768|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3462600002||||
6028|6560.00000000|2040924074.2558272000000000|34488828.0000000000000000|0.00412288|TechnoPro Hldg Rg|BSM8SQ9|XTKS|JPY|0.00902079|0.95000000|JP|9533|NQGI|||JP3545240008||||
603|0.56000000|312503294.8236172400000000|4379342876.0000000000000000|0.00063129|China Oil and Ga Rg|B0703Z8|XHKG|HKD|0.12742587|0.75000000|BM|0577|NQGI|||BMG2155W1010||||
6030|18.06000000|4876121200.7390708100000000|2118844761.0000000000000000|0.00985027|CITIC Securities-H-|B6SPB49|XHKG|HKD|0.12742587|0.93000000|CN|8777|NQGI|||CNE1000016V2||||
604|3.04000000|1236532645.2422731200000000|3192084658.0000000000000000|0.00249792|Shenzhen Invt Rg|6535261|XHKG|HKD|0.12742587|0.38000000|HK|8633|NQGI|||HK0604011236||||
6047|2373.00000000|315324728.4763548000000000|14730440.0000000000000000|0.00063699|Gunosy Rg|BWTW152|XTKS|JPY|0.00902079|0.62000000|JP|9537|NQGI|||JP3273820005||||
6049|3030.00000000|210770181.0194400000000000|7711200.0000000000000000|0.00042578|ItoKuro Rg|BYMK2Q5|XTKS|JPY|0.00902079|0.34000000|JP|5555|NQGI|||JP3144600008||||
6055|1319.00000000|825734817.2722128300000000|69398683.0000000000000000|0.00166807|JAPAN MATERIAL Rg|B4KGDQ2|XTKS|JPY|0.00902079|0.66000000|JP|2791|NQGI|||JP3389680004||||
6058|1405.00000000|355948849.3407750000000000|28084500.0000000000000000|0.00071905|VECTOR INC Rg|B7MTYY5|XTKS|JPY|0.00902079|0.60000000|JP|5555|NQGI|||JP3835500004||||
606|2.79000000|785259263.8053293400000000|2208773863.0000000000000000|0.00158630|China Agri-Indus Rg|B1TLR65|XHKG|HKD|0.12742587|0.42000000|HK|3577|NQGI|||HK0606037437||||
6060|27.30000000|980610280.6911750000000000|281887740.0000000000000000|0.00198093|Zg Online P&C-H Rg|BYZQ099|XHKG|HKD|0.12742587|0.60000000|CN|8536|NQGI|||CNE100002QY7||||
6066|7.14000000|722802486.6613287000000000|794444970.0000000000000000|0.00146014|CSC Financial-H Rg|BDFF8H3|XHKG|HKD|0.12742587|0.63000000|CN|8777|NQGI|||CNE100002B89||||
6068|3.66000000|248113476.4151472000000000|532000040.0000000000000000|0.00050122|Wisdom Education Rg|BDQZ7T7|XHKG|HKD|0.12742587|0.26000000|KY|5377|NQGI|||KYG972281037||||
607|0.89000000|736586226.3238050000000000|6494952750.0000000000000000|0.00148798|Fullshare Hldg Rg|BSVXB88|XHKG|HKD|0.12742587|0.39000000|KY|8633|NQGI|||KYG3690U1058||||
6080|5410.00000000|304625042.0838000000000000|6242000.0000000000000000|0.00061537|M&A Cap Partners Rg|BFTRL69|XTKS|JPY|0.00902079|0.40000000|JP|8775|NQGI|||JP3167320005||||
6088|3.76000000|743112420.2541025800000000|1550990254.0000000000000000|0.00150116|Foxconn Intercon Rg|BYVSXD4|XHKG|HKD|0.12742587|0.23000000|KY|2733|NQGI|||KYG3R83K1037||||
6098|14.06000000|2008176591.5914626000000000|1120879620.0000000000000000|0.00405672|Country Gard Se Rg|BDQZP48|XHKG|HKD|0.12742587|0.42000000|KY|8637|NQGI|||KYG2453A1085||||
6098|3169.00000000|45088456991.0189662800000000|1577242828.0000000000000000|0.09108331|Recruit Hldg Rg|BQRRZ00|XTKS|JPY|0.00902079|0.93000000|JP|2793|NQGI|||JP3970300004||||
6099|11.24000000|688056059.8950788400000000|480396578.0000000000000000|0.00138994|China Merchants-H-|BDCFSQ5|XHKG|HKD|0.12742587|0.49000000|CN|8777|NQGI|||CNE1000029Z6||||
6100|24.70000000|456240666.3269492000000000|144957080.0000000000000000|0.00092165|Wise Talent Info Rg|BFFK731|XHKG|HKD|0.12742587|0.28000000|KY|2793|NQGI|||KYG9722R1011||||
6101|698.00000000|346308128.1000000000000000|55000000.0000000000000000|0.00069958|Tsugami Corp Rg|6906760|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3531800005||||
6103|5900.00000000|1545023618.3585520000000000|29029432.0000000000000000|0.00312111|OKUMA Rg|6657789|XTKS|JPY|0.00902079|0.86000000|JP|2757|NQGI|||JP3172100004||||
6104|2223.00000000|601137386.7690040200000000|29977106.0000000000000000|0.00121436|Toshiba Machine  Rg|6897262|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3592600005||||
6113|1104.00000000|3502037163.9682483200000000|351647152.0000000000000000|0.00707448|AMADA HLDG Rg|6022105|XTKS|JPY|0.00902079|0.93000000|JP|2757|NQGI|||JP3122800000||||
6116|6.91000000|609034263.6871543000000000|2716504435.0000000000000000|0.00123031|HANNSTAR DISPLAY Rg|6381828|XTAI|TWD|0.03244541|0.84000000|TW|9572|NQGI|||TW0006116007||||
6118|816.00000000|515009559.7941912000000000|69964955.0000000000000000|0.00104037|AIDA ENGINEERING Rg|6010326|XTKS|JPY|0.00902079|0.95000000|JP|2757|NQGI|||JP3102400003||||
612|23.10000000|2584639772.5005120000000000|878072620.0000000000000000|0.00522124|Cn Ding Yi Feng Rg|BD1XMJ1|XHKG|HKD|0.12742587|0.71000000|KY|8995|NQGI|||KYG2120F1000||||
6120|22.15000000|267854562.4265771200000000|372710864.0000000000000000|0.00054109|DARWIN PREC Rg|6426246|XTAI|TWD|0.03244541|0.56000000|TW|2737|NQGI|||TW0006120009||||
6134|1487.00000000|1220345460.0731467800000000|90976086.0000000000000000|0.00246522|FUJI Rg|6356592|XTKS|JPY|0.00902079|0.93000000|JP|2757|NQGI|||JP3809200003||||
6135|4190.00000000|884460351.5302311000000000|23400211.0000000000000000|0.00178670|Makino Milling M Rg|6555708|XTKS|JPY|0.00902079|0.94000000|JP|2757|NQGI|||JP3862800004||||
6136|1.18000000|82510528.6441935000000000|548743950.0000000000000000|0.00016668|Kangda Intl Rg|BNGWZ49|XHKG|HKD|0.12742587|0.27000000|KY|2799|NQGI|||KYG521541048||||
6136|2066.00000000|1663086725.6999014800000000|89235982.0000000000000000|0.00335961|OSG Rg|6655620|XTKS|JPY|0.00902079|0.91000000|JP|2757|NQGI|||JP3170800001||||
6139|28.40000000|172494424.4363204400000000|187198971.0000000000000000|0.00034846|L&K Engineering Rg|6432607|XTAI|TWD|0.03244541|0.83000000|TW|2757|NQGI|||TW0006139009||||
6140|739.00000000|371316464.2170000000000000|55700000.0000000000000000|0.00075010|Asahi Diamond In Rg|6054788|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3114400009||||
6141|1428.00000000|1622496061.9713459600000000|125953683.0000000000000000|0.00327761|DMG MORISEIKI J Rg|6602563|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3924800000||||
6143|850.00000000|409844065.2620940000000000|53450916.0000000000000000|0.00082793|Sodick Co Ltd Rg|6818832|XTKS|JPY|0.00902079|1.00000000|JP|2737|NQGI|||JP3434200006||||
6146|14850.00000000|4043144577.4727040000000000|30182016.0000000000000000|0.00816757|Disco Corp Rg|6270948|XTKS|JPY|0.00902079|0.84000000|JP|2757|NQGI|||JP3548600000||||
6151|2215.00000000|304956916.9930039500000000|15262307.0000000000000000|0.00061604|Nitto Kohki Rg|6625894|XTKS|JPY|0.00902079|0.70000000|JP|2757|NQGI|||JP3682300003||||
6153|33.60000000|436065946.7944637000000000|399999665.0000000000000000|0.00088090|Career Technolog Rg|6431949|XTAI|TWD|0.03244541|1.00000000|TW|2733|NQGI|||TW0006153000||||
6158|5.18000000|870864690.9536000000000000|1319360000.0000000000000000|0.00175924|Zhenro Prop Grp Rg|BDRHD05|XHKG|HKD|0.12742587|0.32000000|KY|8633|NQGI|||KYG9897E1098||||
6166|43.45000000|233056967.0963009200000000|165317582.0000000000000000|0.00047080|Adlink Technolog Rg|6431574|XTAI|TWD|0.03244541|0.76000000|TW|9572|NQGI|||TW0006166002||||
6169|3.18000000|465860815.2696869800000000|1149665374.0000000000000000|0.00094109|CN YuHua Educati Rg|BYWPGC4|XHKG|HKD|0.12742587|0.35000000|KY|5377|NQGI|||KYG2120K1094||||
6176|98.90000000|1492203221.1561761500000000|465027263.0000000000000000|0.00301440|Radiant Opto-Ele Rg|6520278|XTAI|TWD|0.03244541|1.00000000|TW|2733|NQGI|||TW0006176001||||
6178|1312.00000000|20946895978.5353491200000000|1769869594.0000000000000000|0.04231488|JPN POST HLDGS Rg|BYT8143|XTKS|JPY|0.00902079|0.43000000|JP|8575|NQGI|||JP3752900005||||
6183|1484.00000000|384346638.3291318000000000|28710755.0000000000000000|0.00077642|BELLSYSTEM24 H Rg|BYYZH63|XTKS|JPY|0.00902079|0.39000000|JP|2791|NQGI|||JP3835760004||||
6184|1431.00000000|217477333.9551672000000000|16847280.0000000000000000|0.00043933|Kamakura Sinsho Rg|BD09G76|XTKS|JPY|0.00902079|0.45000000|JP|5557|NQGI|||JP3218950008||||
6187|1794.00000000|107996515.4706703200000000|6673332.0000000000000000|0.00021816|LITALICO Rg|BDCG534|XTKS|JPY|0.00902079|0.38000000|JP|2793|NQGI|||JP3974460002||||
6191|2384.00000000|187268725.2938112000000000|8707920.0000000000000000|0.00037830|Evolable Asia Rg|BYQ3G35|XTKS|JPY|0.00902079|0.48000000|JP|5759|NQGI|||JP3167240005||||
6191|13.95000000|123672040.7243007300000000|273239859.0000000000000000|0.00024983|Global Brands Ma Rg|6349536|XTAI|TWD|0.03244541|0.53000000|TW|2733|NQGI|||TW0006191000||||
6192|72.80000000|211980921.6502281000000000|89745386.0000000000000000|0.00042822|Lumax Internatio Rg|6553456|XTAI|TWD|0.03244541|0.84000000|TW|2737|NQGI|||TW0006192008||||
6196|2336.00000000|207999749.4798124800000000|9870642.0000000000000000|0.00042018|Strike Rg|BD6C2P9|XTKS|JPY|0.00902079|0.51000000|JP|2791|NQGI|||JP3399780000||||
6197|1297.00000000|612457486.8883077600000000|52346952.0000000000000000|0.00123723|Solasto Rg|BD97240|XTKS|JPY|0.00902079|0.56000000|JP|4533|NQGI|||JP3436250009||||
6201|5750.00000000|10478747063.6923725000000000|202021197.0000000000000000|0.02116815|TOYOTA INDUSTRIE Rg|6900546|XTKS|JPY|0.00902079|0.62000000|JP|3355|NQGI|||JP3634600005||||
6202|72.60000000|442180434.3829126200000000|187719606.0000000000000000|0.00089325|Holtek Semicond Rg|6548980|XTAI|TWD|0.03244541|0.83000000|TW|9576|NQGI|||TW0006202005||||
6206|80.00000000|278502945.4639704000000000|107296743.0000000000000000|0.00056261|Flytech Technolo Rg|6567156|XTAI|TWD|0.03244541|0.75000000|TW|9572|NQGI|||TW0006206006||||
6213|85.50000000|638725535.3964441600000000|230247486.0000000000000000|0.00129029|ITEQ Rg|6571492|XTAI|TWD|0.03244541|0.76000000|TW|2733|NQGI|||TW0006213002||||
6214|66.40000000|441084436.4281854200000000|204738911.0000000000000000|0.00089104|Systex Rg|6574037|XTAI|TWD|0.03244541|0.76000000|TW|9533|NQGI|||TW0006214000||||
622|0.77000000|513214577.2239996800000000|5230589654.0000000000000000|0.00103675|Enerchina Hldgs Rg|BF06JX8|XHKG|HKD|0.12742587|0.90000000|BM|8775|NQGI|||BMG303921727||||
6222|3545.00000000|1041674191.7157000000000000|32574000.0000000000000000|0.00210429|Shima Seiki Rg|6806008|XTKS|JPY|0.00902079|0.89000000|JP|2757|NQGI|||JP3356500003||||
6235|2050.00000000|492177369.4686000000000000|26614800.0000000000000000|0.00099425|OPTORUN Rg|BFNHLQ5|XTKS|JPY|0.00902079|0.60000000|JP|2757|NQGI|||JP3197760006||||
6237|973.00000000|92781696.8643717600000000|10570728.0000000000000000|0.00018743|IWAKI Rg|BYXBLF9|XTKS|JPY|0.00902079|0.47000000|JP|2757|NQGI|||JP3150100000||||
6239|72.30000000|1827724620.5576307600000000|779146634.0000000000000000|0.00369219|Powertech Tech Rg|6599676|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0006239007||||
6240|768.00000000|258846849.3726720000000000|37362600.0000000000000000|0.00052290|YAMASHIN-FILTER Rg|BQQD1C3|XTKS|JPY|0.00902079|0.54000000|JP|2757|NQGI|||JP3936600000||||
6247|895.00000000|240487306.0100784000000000|29786848.0000000000000000|0.00048581|Hisaka Works Rg|6428866|XTKS|JPY|0.00902079|0.91000000|JP|2757|NQGI|||JP3784200002||||
6250|1053.00000000|398032132.5208530900000000|41903007.0000000000000000|0.00080407|YAMABIKO Rg|B3FD1T0|XTKS|JPY|0.00902079|0.95000000|JP|2757|NQGI|||JP3943000004||||
6257|30.85000000|366866864.5535636000000000|366522004.0000000000000000|0.00074111|Sigurd Microelec Rg|6672964|XTAI|TWD|0.03244541|0.94000000|TW|9576|NQGI|||TW0006257009||||
6258|7360.00000000|714129238.2576960000000000|10756090.0000000000000000|0.00144261|HIRATA Rg|B1GZ9S6|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3795300007||||
6268|3130.00000000|3144514098.5671887000000000|111369081.0000000000000000|0.00635224|Nabtesco Rg|6687571|XTKS|JPY|0.00902079|0.89000000|JP|2757|NQGI|||JP3651210001||||
6269|90.50000000|878685391.8619884900000000|299248209.0000000000000000|0.00177504|Flexium Intercon Rg|6683416|XTAI|TWD|0.03244541|0.94000000|TW|2733|NQGI|||TW0006269004||||
6269|3360.00000000|598401393.4483200000000000|19742800.0000000000000000|0.00120883|MODEC Rg|6622806|XTKS|JPY|0.00902079|0.35000000|JP|0573|NQGI|||JP3888250002||||
6271|104.50000000|487767386.9992547000000000|143861042.0000000000000000|0.00098534|Tong Hsing Elect Rg|B1L8PB5|XTAI|TWD|0.03244541|0.87000000|TW|9576|NQGI|||TW0006271000||||
6272|1540.00000000|303705044.1865440000000000|21861840.0000000000000000|0.00061352|Rheon Autom Mach Rg|6732619|XTKS|JPY|0.00902079|0.77000000|JP|2757|NQGI|||JP3979400003||||
6273|39490.00000000|22799101216.2184161000000000|64000891.0000000000000000|0.04605653|SMC Corp Rg|6763965|XTKS|JPY|0.00902079|0.95000000|JP|2757|NQGI|||JP3162600005||||
6277|98.30000000|339125068.0819244000000000|106329338.0000000000000000|0.00068507|ATEN Internation Rg|6698421|XTAI|TWD|0.03244541|0.89000000|TW|9572|NQGI|||TW0006277007||||
6277|5140.00000000|375495204.6405918000000000|8098353.0000000000000000|0.00075854|Hosokawa Micron Rg|6439879|XTKS|JPY|0.00902079|0.94000000|JP|2757|NQGI|||JP3846000002||||
6278|52.40000000|497117983.8222764400000000|292398353.0000000000000000|0.00100423|Tw Surface Mount Rg|6740140|XTAI|TWD|0.03244541|1.00000000|TW|2733|NQGI|||TW0006278005||||
6278|2861.00000000|326714712.4212480000000000|12659200.0000000000000000|0.00066000|Union Tool Rg|6914053|XTKS|JPY|0.00902079|0.64000000|JP|2757|NQGI|||JP3950600001||||
6282|21.70000000|280076087.5031638000000000|397798397.0000000000000000|0.00056578|AcBel Polytech Rg|6676450|XTAI|TWD|0.03244541|0.77000000|TW|2733|NQGI|||TW0006282007||||
6282|1914.00000000|503391574.5340937400000000|29155429.0000000000000000|0.00101690|Oiles Corp Rg|6657530|XTKS|JPY|0.00902079|0.85000000|JP|2757|NQGI|||JP3174200000||||
6284|3865.00000000|305028957.4278795000000000|8748770.0000000000000000|0.00061619|NISSEI ASB MACHI Rg|6644974|XTKS|JPY|0.00902079|0.57000000|JP|2757|NQGI|||JP3678200001||||
6285|82.80000000|721842021.5640018000000000|268694364.0000000000000000|0.00145820|Wistron NeWeb Rg|6682598|XTAI|TWD|0.03244541|0.69000000|TW|9578|NQGI|||TW0006285000||||
6287|2526.00000000|708202738.2642237000000000|31079905.0000000000000000|0.00143064|SATO HOLDINGS Rg|6777579|XTKS|JPY|0.00902079|0.89000000|JP|9574|NQGI|||JP3321400008||||
6289|3465.00000000|676625088.4162308000000000|21647128.0000000000000000|0.00136685|GIKEN LTD. Rg|6368616|XTKS|JPY|0.00902079|0.78000000|JP|2753|NQGI|||JP3264200001||||
6301|2693.00000000|23618916828.4566762000000000|972252460.0000000000000000|0.04771264|Komatsu Rg|6496584|XTKS|JPY|0.00902079|1.00000000|JP|2753|NQGI|||JP3304200003||||
6302|3675.00000000|4074489162.2662132500000000|122905481.0000000000000000|0.00823089|Sumitomo Heavy I Rg|6858731|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3405400007||||
6305|3015.00000000|2925315182.3373301500000000|107557519.0000000000000000|0.00590944|Hitachi Const Ma Rg|6429405|XTKS|JPY|0.00902079|0.50000000|JP|2753|NQGI|||JP3787000003||||
631|3.47000000|403392972.8292750000000000|912307500.0000000000000000|0.00081490|Sany Heavy Equip Rg|B56HH42|XHKG|HKD|0.12742587|0.30000000|KY|2753|NQGI|||KYG781631059||||
6310|1694.00000000|351238694.7375721800000000|22984993.0000000000000000|0.00070954|Iseki & Co Rg|6466822|XTKS|JPY|0.00902079|1.00000000|JP|2753|NQGI|||JP3139600005||||
6317|2214.00000000|183108815.0657227800000000|9168263.0000000000000000|0.00036990|Kitagawa Rg|6494102|XTKS|JPY|0.00902079|0.95000000|JP|2757|NQGI|||JP3237200005||||
6326|1598.00000000|16879202030.6890696800000000|1170929004.0000000000000000|0.03409772|Kubota Corp Rg|6497509|XTKS|JPY|0.00902079|0.95000000|JP|2753|NQGI|||JP3266400005||||
6330|639.00000000|171141904.2231405000000000|29690050.0000000000000000|0.00034572|Toyo Engineering Rg|6899718|XTKS|JPY|0.00902079|0.77000000|JP|2357|NQGI|||JP3607800004||||
6332|1443.00000000|593911037.2312260000000000|45625800.0000000000000000|0.00119976|Tsukishima Kikai Rg|6906823|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3532200007||||
6333|1117.00000000|183016876.5181404900000000|18163243.0000000000000000|0.00036971|TEIKOKU EL MFG. Rg|6155829|XTKS|JPY|0.00902079|0.89000000|JP|2757|NQGI|||JP3541800003||||
6339|974.00000000|479561649.1662988800000000|54580928.0000000000000000|0.00096876|Sintokogio Rg|6804626|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3378200004||||
6340|3360.00000000|682574950.7222688000000000|22519902.0000000000000000|0.00137887|SHIBUYA CORP Rg|6804239|XTKS|JPY|0.00902079|0.80000000|JP|2757|NQGI|||JP3356000004||||
6345|723.00000000|253916324.0593388100000000|38932093.0000000000000000|0.00051294|AICHI CORP Rg|6010092|XTKS|JPY|0.00902079|0.49000000|JP|2753|NQGI|||JP3103200006||||
6349|1162.00000000|594191911.2368614200000000|56686029.0000000000000000|0.00120033|Komori Rg|6496658|XTKS|JPY|0.00902079|0.91000000|JP|2757|NQGI|||JP3305800009||||
6351|2119.00000000|462807054.7663785300000000|24211653.0000000000000000|0.00093492|Tsurumi Mfg Rg|6906931|XTKS|JPY|0.00902079|0.87000000|JP|2757|NQGI|||JP3536200003||||
636|13.56000000|825107488.6713788000000000|477521831.0000000000000000|0.00166680|Kerry Logistics Rg|BH0W286|XHKG|HKD|0.12742587|0.28000000|VG|2777|NQGI|||BMG524181036||||
6361|3040.00000000|2600289996.5428848000000000|94820803.0000000000000000|0.00525285|Ebara Corp Rg|6302700|XTKS|JPY|0.00902079|0.93000000|JP|2757|NQGI|||JP3166000004||||
6363|939.00000000|212667917.2128750600000000|25106826.0000000000000000|0.00042961|Torishima Pump M Rg|6896924|XTKS|JPY|0.00902079|0.84000000|JP|2757|NQGI|||JP3636600003||||
6366|286.00000000|409690159.9221202200000000|158797963.0000000000000000|0.00082762|Chiyoda Corp Rg|6191704|XTKS|JPY|0.00902079|0.61000000|JP|2757|NQGI|||JP3528600004||||
6367|12610.00000000|31341807268.3631565000000000|275527135.0000000000000000|0.06331367|Daikin Industrie Rg|6250724|XTKS|JPY|0.00902079|0.94000000|JP|2353|NQGI|||JP3481800005||||
6368|3180.00000000|196157241.6458832000000000|6838056.0000000000000000|0.00039626|Organo Rg|6470522|XTKS|JPY|0.00902079|0.59000000|JP|2757|NQGI|||JP3201600008||||
6369|2106.00000000|177117743.6440167600000000|9323074.0000000000000000|0.00035780|Toyo Kanetsu KK Rg|6899804|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3554400006||||
6370|2755.00000000|2743459174.9656805500000000|110390659.0000000000000000|0.00554207|Kurita Water Ind Rg|6497963|XTKS|JPY|0.00902079|0.95000000|JP|2757|NQGI|||JP3270000007||||
6371|3995.00000000|1186444809.2019879000000000|32921998.0000000000000000|0.00239674|Tsubakimoto Chai Rg|6906704|XTKS|JPY|0.00902079|0.86000000|JP|2757|NQGI|||JP3535400000||||
6376|1281.00000000|858427039.8223833600000000|74286464.0000000000000000|0.00173411|Nikkiso Co LTD Rg|6639947|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3668000007||||
6379|1231.00000000|411410871.2485578600000000|37048714.0000000000000000|0.00083109|Shinko Plantech Rg|6774989|XTKS|JPY|0.00902079|0.80000000|JP|2757|NQGI|||JP3331600001||||
6381|982.00000000|351309090.4388694000000000|39658230.0000000000000000|0.00070968|Anest Iwata Rg|6468141|XTKS|JPY|0.00902079|0.95000000|JP|2757|NQGI|||JP3122450004||||
6383|5700.00000000|6510100624.0547310000000000|126610077.0000000000000000|0.01315107|DAIFUKU Rg|6250025|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3497400006||||
639|1.87000000|581143643.4136566600000000|2438845407.0000000000000000|0.00117397|Shougang Fushan Rg|6354671|XHKG|HKD|0.12742587|0.46000000|HK|1771|NQGI|||HK0639031506||||
6390|2684.00000000|233153366.6105067600000000|9629741.0000000000000000|0.00047099|Kato Works Rg|6484288|XTKS|JPY|0.00902079|0.82000000|JP|2753|NQGI|||JP3213800000||||
6395|1039.00000000|1213755132.1682875500000000|129500355.0000000000000000|0.00245191|TADANO Rg|6869722|XTKS|JPY|0.00902079|1.00000000|JP|2753|NQGI|||JP3465000002||||
6406|1251.00000000|884273952.2402241000000000|78358290.0000000000000000|0.00178632|Fujitec Co Rg|6356826|XTKS|JPY|0.00902079|0.87000000|JP|2757|NQGI|||JP3818800009||||
6407|1015.00000000|630941933.4713806500000000|68909449.0000000000000000|0.00127457|Ckd Corp Rg|6160050|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3346800000||||
6409|1719.00000000|377486415.9378738000000000|24343380.0000000000000000|0.00076256|KITO Rg|B2354J2|XTKS|JPY|0.00902079|0.90000000|JP|2757|NQGI|||JP3240800007||||
6409|601.00000000|1196783400.9495253900000000|61374479.0000000000000000|0.00241763|Voltronic Power Rg|B96HCH8|XTAI|TWD|0.03244541|0.78000000|TW|2733|NQGI|||TW0006409006||||
6412|55.00000000|328183061.3538312000000000|183907824.0000000000000000|0.00066296|Chicony Power Rg|B97NLT0|XTAI|TWD|0.03244541|0.48000000|TW|9576|NQGI|||TW0006412000||||
6412|2238.00000000|1249298758.7274083400000000|61881617.0000000000000000|0.00252371|Heiwa Rg|6419581|XTKS|JPY|0.00902079|0.62000000|JP|5752|NQGI|||JP3834200002||||
6413|1875.00000000|673537042.9162687500000000|39821319.0000000000000000|0.00136061|Riso Kagaku Rg|6740849|XTKS|JPY|0.00902079|0.84000000|JP|9574|NQGI|||JP3974400008||||
6414|273.00000000|430701129.0314842200000000|48625054.0000000000000000|0.00087006|Ennoconn Rg|B94NS14|XTAI|TWD|0.03244541|0.59000000|TW|9576|NQGI|||TW0006414006||||
6415|479.00000000|1218829270.5353415800000000|78424922.0000000000000000|0.00246216|Silergy Corp Rg|BH4DMW9|XTAI|TWD|0.03244541|0.87000000|KY|2733|NQGI|||KYG8190F1028||||
6417|4215.00000000|2316578153.0300550000000000|60926300.0000000000000000|0.00467973|Sankyo Rg|6775432|XTKS|JPY|0.00902079|0.68000000|JP|5752|NQGI|||JP3326410002||||
6418|1089.00000000|218547881.6389327800000000|22247138.0000000000000000|0.00044149|JAPAN CASH MACHI Rg|6475895|XTKS|JPY|0.00902079|0.75000000|JP|2737|NQGI|||JP3697800005||||
6419|2256.00000000|397640349.0478080000000000|19539200.0000000000000000|0.00080327|Mars G Hldgs Rg|6592556|XTKS|JPY|0.00902079|0.86000000|JP|5752|NQGI|||JP3860220007||||
6420|3725.00000000|556107658.5842550000000000|16549620.0000000000000000|0.00112340|FUKUSHIMA IND Rg|6355210|XTKS|JPY|0.00902079|0.75000000|JP|2757|NQGI|||JP3805150004||||
6430|1432.00000000|105036271.3545156000000000|8131145.0000000000000000|0.00021218|DAIKOKU DENKI Rg|6548656|XTKS|JPY|0.00902079|0.55000000|JP|5752|NQGI|||JP3483100008||||
6432|1967.00000000|756406761.0481809000000000|42629130.0000000000000000|0.00152802|TAKEUCHI MFG Rg|6565031|XTKS|JPY|0.00902079|0.87000000|JP|2753|NQGI|||JP3462660006||||
6436|2490.00000000|1498027157.0427681000000000|66692311.0000000000000000|0.00302617|Amano Corp Rg|6027304|XTKS|JPY|0.00902079|0.87000000|JP|2737|NQGI|||JP3124400007||||
6440|1157.00000000|311798420.3248913700000000|29874179.0000000000000000|0.00062987|Juki Corp Rg|6895824|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3390400004||||
6444|772.00000000|183727889.9268199200000000|26382334.0000000000000000|0.00037115|SANDEN HDGS Rg|6775186|XTKS|JPY|0.00902079|0.94000000|JP|3355|NQGI|||JP3336400001||||
6448|2022.00000000|4782912269.0034114000000000|262220530.0000000000000000|0.00966197|BROTHER IND Rg|6146500|XTKS|JPY|0.00902079|1.00000000|JP|9574|NQGI|||JP3830000000||||
6452|245.00000000|415421296.0170000000000000|52260000.0000000000000000|0.00083919|Pharmally Intl Rg|BVTRKC0|XTAI|TWD|0.03244541|0.67000000|KY|4537|NQGI|||KYG7060F1019||||
6454|1592.00000000|454965333.3025696800000000|31680401.0000000000000000|0.00091908|MAX Rg|6574220|XTKS|JPY|0.00902079|0.64000000|JP|2757|NQGI|||JP3864800002||||
6455|1784.00000000|702209787.8480438400000000|43634244.0000000000000000|0.00141854|MORITA HLDGS Rg|6602745|XTKS|JPY|0.00902079|0.93000000|JP|2757|NQGI|||JP3925600003||||
6456|122.00000000|819607551.1971680000000000|207058400.0000000000000000|0.00165569|Gen Interface Rg|BXNPSQ4|XTAI|TWD|0.03244541|0.61000000|KY|2733|NQGI|||KYG3808R1011||||
6457|2674.00000000|1655662928.8038966000000000|68638210.0000000000000000|0.00334461|GLORY LTD Rg|6374226|XTKS|JPY|0.00902079|1.00000000|JP|2795|NQGI|||JP3274400005||||
6458|1522.00000000|313836298.1443963800000000|22858301.0000000000000000|0.00063398|SINKO INDUSTRIES Rg|6805179|XTKS|JPY|0.00902079|0.84000000|JP|2353|NQGI|||JP3372800007||||
6459|1131.00000000|295481522.7925236000000000|28961640.0000000000000000|0.00059690|Daiwa Industries Rg|6251772|XTKS|JPY|0.00902079|0.56000000|JP|2757|NQGI|||JP3505800007||||
6460|1324.00000000|2607369295.6750932000000000|218308170.0000000000000000|0.00526715|SEGA SAMMY HOLDI Rg|B02RK08|XTKS|JPY|0.00902079|0.82000000|JP|3747|NQGI|||JP3419050004||||
6462|5160.00000000|446091362.5052916000000000|9583619.0000000000000000|0.00090115|Riken Rg|6740203|XTKS|JPY|0.00902079|0.90000000|JP|3355|NQGI|||JP3970600007||||
6463|2224.00000000|586641475.9263168000000000|29241080.0000000000000000|0.00118508|TPR Rg|6880927|XTKS|JPY|0.00902079|0.81000000|JP|3355|NQGI|||JP3542400001||||
6464|1922.00000000|648460795.7212236000000000|37401220.0000000000000000|0.00130996|TSUBAKI NAKASHIM Rg|B7T6PP7|XTKS|JPY|0.00902079|0.92000000|JP|2757|NQGI|||JP3534410000||||
6465|6860.00000000|3719587762.9034712000000000|60107148.0000000000000000|0.00751395|HOSHIZAKI Rg|B3FF8W8|XTKS|JPY|0.00902079|0.83000000|JP|2757|NQGI|||JP3845770001||||
6470|922.00000000|162563597.1610354800000000|19545546.0000000000000000|0.00032840|TAIHO KOGYO Rg|6145455|XTKS|JPY|0.00902079|0.67000000|JP|3355|NQGI|||JP3449080005||||
6471|1007.00000000|4006147131.3682809900000000|441014483.0000000000000000|0.00809283|Nsk Ltd Rg|6641544|XTKS|JPY|0.00902079|0.80000000|JP|3355|NQGI|||JP3720800006||||
6472|341.00000000|1637905405.9666785300000000|532463527.0000000000000000|0.00330874|NTN Corp Rg|6651189|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3165600002||||
6473|1375.00000000|3065746547.9731612500000000|247166141.0000000000000000|0.00619312|JTEKT Rg|6497082|XTKS|JPY|0.00902079|0.72000000|JP|3355|NQGI|||JP3292200007||||
6474|4590.00000000|835754779.2270348000000000|20184668.0000000000000000|0.00168831|Nachi-Fujikoshi Rg|6619905|XTKS|JPY|0.00902079|0.81000000|JP|2757|NQGI|||JP3813200007||||
6479|1628.00000000|5895717662.2061124000000000|401455770.0000000000000000|0.01190996|MINEBEA MITSUMI|6642406|XTKS|JPY|0.00902079|0.94000000|JP|2733|NQGI|||JP3906000009||||
6480|513.00000000|278914795.5636006300000000|60271169.0000000000000000|0.00056344|Nippon Thompson Rg|6643562|XTKS|JPY|0.00902079|0.82000000|JP|2757|NQGI|||JP3739400004||||
6481|2729.00000000|3295253887.7844867300000000|133856903.0000000000000000|0.00665675|THK Co Ltd Rg|6869131|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3539250005||||
6482|1050.00000000|189032303.9014515000000000|19957317.0000000000000000|0.00038187|YUSHIN PRECISION Rg|6983893|XTKS|JPY|0.00902079|0.56000000|JP|2757|NQGI|||JP3944500002||||
6485|1906.00000000|185691157.9920000000000000|10800000.0000000000000000|0.00037512|Maezawa Kyuso In Rg|6554415|XTKS|JPY|0.00902079|0.90000000|JP|2757|NQGI|||JP3860300007||||
6486|1266.00000000|329585140.2118550400000000|28859536.0000000000000000|0.00066580|Eagle Industry Rg|6296706|XTKS|JPY|0.00902079|0.58000000|JP|2757|NQGI|||JP3130400009||||
6490|1258.00000000|284185075.3108909200000000|25042406.0000000000000000|0.00057408|Nippon Pillar Pa Rg|6641135|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3747800005||||
6498|781.00000000|707317212.9641418900000000|100396511.0000000000000000|0.00142885|KITZ CORP Rg|6494276|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3240700009||||
6501|3610.00000000|31480397197.8549363000000000|966692677.0000000000000000|0.06359364|Hitachi Ltd Rg|6429104|XTKS|JPY|0.00902079|1.00000000|JP|2737|NQGI|||JP3788600009||||
6502|3605.00000000|12767981964.1290000000000000|392620000.0000000000000000|0.02579264|Toshiba Corp Rg|6897217|XTKS|JPY|0.00902079|0.67000000|JP|2727|NQGI|||JP3592200004||||
6503|1435.00000000|27795166890.7169911500000000|2147201551.0000000000000000|0.05614909|Mitsubishi Elect Rg|6597045|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3902400005||||
6504|3325.00000000|4478032871.4476092500000000|149296991.0000000000000000|0.00904609|FUJI ELECTRIC Rg|6356365|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3820000002||||
6504|167.50000000|260404589.7208800000000000|47916000.0000000000000000|0.00052604|Nan Liu Enterpri Rg|B0X8PJ4|XTAI|TWD|0.03244541|0.66000000|TW|3767|NQGI|||TW0006504004||||
6506|3420.00000000|7816310883.8099496000000000|253355972.0000000000000000|0.01578975|YASKAWA Electric Rg|6986041|XTKS|JPY|0.00902079|0.95000000|JP|2757|NQGI|||JP3932000007||||
6507|1347.00000000|361967744.4510738600000000|29789122.0000000000000000|0.00073121|SINFONIA TECH Rg|6804604|XTKS|JPY|0.00902079|1.00000000|JP|2737|NQGI|||JP3375400003||||
6508|1562.00000000|603014346.3149942400000000|42795888.0000000000000000|0.00121815|Meidensha Rg|6575900|XTKS|JPY|0.00902079|0.94000000|JP|2757|NQGI|||JP3919800007||||
6516|4085.00000000|411100772.1294991500000000|11156081.0000000000000000|0.00083047|SANYO DENKI Rg|6776974|XTKS|JPY|0.00902079|0.86000000|JP|2733|NQGI|||JP3340800006||||
6517|1357.00000000|260241851.2923925200000000|21259484.0000000000000000|0.00052572|Denyo Rg|6263777|XTKS|JPY|0.00902079|0.93000000|JP|2757|NQGI|||JP3551600004||||
6532|3625.00000000|350658655.5320212500000000|10723387.0000000000000000|0.00070837|BayCurr Consult Rg|BYP20B9|XTKS|JPY|0.00902079|0.69000000|JP|9533|NQGI|||JP3835250006||||
6535|982.00000000|46928237.1351386400000000|5297588.0000000000000000|0.00009480|i-mobile Rg|BDB46M5|XTKS|JPY|0.00902079|0.22000000|JP|5555|NQGI|||JP3105210003||||
6539|1676.00000000|131576578.2881928000000000|8702820.0000000000000000|0.00026580|MATCHING SVC JP Rg|BZ19ZZ0|XTKS|JPY|0.00902079|0.35000000|JP|2793|NQGI|||JP3167330004||||
6541|72.50000000|240323984.5244823300000000|102165871.0000000000000000|0.00048548|Tanvex BioPha Rg|BYQH875|XTAI|TWD|0.03244541|0.42000000|KY|4573|NQGI|||KYG8676P1037||||
6544|2365.00000000|386806819.5702810000000000|18130860.0000000000000000|0.00078139|JP ELEVATOR  H Rg|BF0QWT5|XTKS|JPY|0.00902079|0.45000000|JP|2791|NQGI|||JP3389510003||||
656|12.48000000|3830842657.5608988000000000|2408918580.0000000000000000|0.00773870|Fosun Internatio Rg|B1Z7FX0|XHKG|HKD|0.12742587|0.28000000|HK|1757|NQGI|||HK0656038673||||
6572|3330.00000000|338752404.6039000000000000|11277000.0000000000000000|0.00068432|RPA Hldgs  Rg|BDCX8Y7|XTKS|JPY|0.00902079|0.42000000|JP|9533|NQGI|||JP3100550007||||
658|6.50000000|352159581.6838688000000000|425175805.0000000000000000|0.00071140|CH HS Transmis E Rg|B1YC2B3|XHKG|HKD|0.12742587|0.26000000|KY|0583|NQGI|||KYG2112D1051||||
6584|516.00000000|139924464.2623008000000000|30060720.0000000000000000|0.00028266|Sanoh Indl Rg|6775807|XTKS|JPY|0.00902079|0.81000000|JP|3355|NQGI|||JP3325200008||||
6586|3700.00000000|8878817043.5064120000000000|266016644.0000000000000000|0.01793612|Makita Corp Rg|6555805|XTKS|JPY|0.00902079|0.95000000|JP|3722|NQGI|||JP3862400003||||
6588|3280.00000000|852571006.5057840000000000|28814570.0000000000000000|0.00172228|TOSHIBA TEC Rg|6894887|XTKS|JPY|0.00902079|0.50000000|JP|2737|NQGI|||JP3594000006||||
659|17.00000000|3294027707.6053046700000000|1520620073.0000000000000000|0.00665427|NWS Hldgs Rg|6568353|XHKG|HKD|0.12742587|0.39000000|BM|2357|NQGI|||BMG668971101|||56175780.7584156400000000|
6592|3895.00000000|2119928015.8245073500000000|60334967.0000000000000000|0.00428247|Mabuchi Motor Rg|6551030|XTKS|JPY|0.00902079|0.88000000|JP|2733|NQGI|||JP3870000001||||
6594|13420.00000000|33205377109.1685390000000000|274290855.0000000000000000|0.06707827|Nidec Rg|6640682|XTKS|JPY|0.00902079|0.92000000|JP|2733|NQGI|||JP3734800000||||
66|47.20000000|9968556776.7236282400000000|1657420404.0000000000000000|0.02013751|MTR Rg|6290054|XHKG|HKD|0.12742587|0.27000000|HK|5759|NQGI|||HK0066009694||||
6605|69.40000000|250158355.4366897000000000|111096986.0000000000000000|0.00050535|Depo Auto Parts  Rg|6741411|XTAI|TWD|0.03244541|0.67000000|TW|3355|NQGI|||TW0006605009||||
6615|1545.00000000|164040745.1007330000000000|11770060.0000000000000000|0.00033138|UMC Electronics Rg|BZBVH94|XTKS|JPY|0.00902079|0.61000000|JP|2733|NQGI|||JP3944330004||||
6617|1343.00000000|128170993.6643700600000000|10579598.0000000000000000|0.00025892|TAKAOKA TOKO Rg|B8P15C0|XTKS|JPY|0.00902079|0.65000000|JP|2733|NQGI|||JP3591600006||||
6622|2791.00000000|614142211.4148241800000000|24392962.0000000000000000|0.00124063|Daihen Corp Rg|6661843|XTKS|JPY|0.00902079|0.90000000|JP|2733|NQGI|||JP3497800007||||
6630|1193.00000000|408160428.5887268400000000|37926772.0000000000000000|0.00082453|YA-MAN Rg|B4KSB19|XTKS|JPY|0.00902079|0.65000000|JP|3767|NQGI|||JP3930050004||||
6632|271.00000000|400920482.1314520900000000|164000201.0000000000000000|0.00080990|JVC KENWOOD Rg|B3CY5L6|XTKS|JPY|0.00902079|1.00000000|JP|3743|NQGI|||JP3386410009||||
6640|1047.00000000|90027482.5040914800000000|9531996.0000000000000000|0.00018187|DAI-ICHI SEIKO Rg|B1G2RD8|XTKS|JPY|0.00902079|0.57000000|JP|9576|NQGI|||JP3476210004||||
6641|987.00000000|470443267.3347275400000000|52837898.0000000000000000|0.00095034|Nissin Electric Rg|6641663|XTKS|JPY|0.00902079|0.49000000|JP|2737|NQGI|||JP3677600003||||
6644|701.00000000|286621078.8322247400000000|45325806.0000000000000000|0.00057900|Osaki Electric Rg|6662006|XTKS|JPY|0.00902079|0.92000000|JP|2733|NQGI|||JP3187600006||||
6645|5150.00000000|9939869452.7387820000000000|213958172.0000000000000000|0.02007956|OMRON Corp Rg|6659428|XTKS|JPY|0.00902079|1.00000000|JP|2737|NQGI|||JP3197800000||||
665|3.26000000|889890306.5250077600000000|2142206164.0000000000000000|0.00179767|Haitong Int Sec Rg|6898908|XHKG|HKD|0.12742587|0.37000000|BM|8777|NQGI|||BMG4232X1020||||
6651|2235.00000000|728232139.2780000000000000|36120000.0000000000000000|0.00147110|NITTO KOGYO Rg|6643283|XTKS|JPY|0.00902079|0.84000000|JP|2733|NQGI|||JP3682400001||||
6652|1913.00000000|573347338.2085459500000000|33224485.0000000000000000|0.00115822|IDEC Rg|6456737|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3138800002||||
6670|819.00000000|503680566.2494214700000000|68175247.0000000000000000|0.00101749|MCJ Rg|B00TL47|XTKS|JPY|0.00902079|0.67000000|JP|9572|NQGI|||JP3167420003||||
6674|2158.00000000|1529690566.7294199000000000|78579195.0000000000000000|0.00309013|GS Yuasa Rg|6744250|XTKS|JPY|0.00902079|0.95000000|JP|3355|NQGI|||JP3385820000||||
6676|3800.00000000|396391889.7533880000000000|11563694.0000000000000000|0.00080075|MELCO HOLDINGS Rg|6688143|XTKS|JPY|0.00902079|0.52000000|JP|9572|NQGI|||JP3921080002||||
669|50.30000000|9057798569.3054927000000000|1413178645.0000000000000000|0.01829768|Techtronic Ind Rg|B0190C7|XHKG|HKD|0.12742587|0.77000000|HK|3722|NQGI|||HK0669013440||||
670|5.17000000|1043588058.4245000000000000|1584094000.0000000000000000|0.00210816|CN Eastern Air -H-|6171375|XHKG|HKD|0.12742587|0.34000000|CN|5751|NQGI|||CNE1000002K5||||
6701|3765.00000000|8315733391.1102614500000000|244844867.0000000000000000|0.01679864|Nec Rg|6640400|XTKS|JPY|0.00902079|0.94000000|JP|9572|NQGI|||JP3733000008||||
6702|7836.00000000|14632319181.9439112400000000|207001821.0000000000000000|0.02955879|Fujitsu Rg|6356945|XTKS|JPY|0.00902079|1.00000000|JP|9572|NQGI|||JP3818000006||||
6703|1344.00000000|1057421127.0948595200000000|87217602.0000000000000000|0.00213610|Oki Electric Rg|6657682|XTKS|JPY|0.00902079|1.00000000|JP|9572|NQGI|||JP3194000000||||
6706|3220.00000000|384574390.3638252000000000|13239754.0000000000000000|0.00077688|Denki Kogyo Rg|6262600|XTKS|JPY|0.00902079|0.94000000|JP|9578|NQGI|||JP3550000008||||
6707|2003.00000000|426278590.8740971200000000|23592176.0000000000000000|0.00086113|Sanken Electric Rg|6774785|XTKS|JPY|0.00902079|0.94000000|JP|9576|NQGI|||JP3329600005||||
6718|1818.00000000|218127129.6037320000000000|13300600.0000000000000000|0.00044064|Aiphone Rg|6021492|XTKS|JPY|0.00902079|0.73000000|JP|2737|NQGI|||JP3105050003||||
6723|566.00000000|4683493545.4175292000000000|917294780.0000000000000000|0.00946114|Renesas Electro Rg|6635677|XTKS|JPY|0.00902079|0.55000000|JP|9576|NQGI|||JP3164720009||||
6724|1682.00000000|5275372030.8209364600000000|347682257.0000000000000000|0.01065679|SEIKO EPSON Rg|6616508|XTKS|JPY|0.00902079|0.87000000|JP|9572|NQGI|||JP3414750004||||
6727|449.00000000|512672185.2066134400000000|126575264.0000000000000000|0.00103565|Wacom Rg|6603920|XTKS|JPY|0.00902079|0.76000000|JP|9572|NQGI|||JP3993400005||||
6728|3150.00000000|1304299962.7792470000000000|45901022.0000000000000000|0.00263482|ULVAC Rg|6599483|XTKS|JPY|0.00902079|0.93000000|JP|2757|NQGI|||JP3126190002||||
6737|4445.00000000|865887643.6524531000000000|21594602.0000000000000000|0.00174918|EIZO Rg|6451817|XTKS|JPY|0.00902079|0.95000000|JP|9572|NQGI|||JP3651080008||||
6740|72.00000000|379211612.4732657600000000|583854402.0000000000000000|0.00076605|Japan Display Rg|BJYNHY0|XTKS|JPY|0.00902079|0.69000000|JP|2733|NQGI|||JP3389660006||||
6741|985.00000000|534363237.3341610000000000|60138940.0000000000000000|0.00107947|Nippon Signal Rg|6642525|XTKS|JPY|0.00902079|0.88000000|JP|2733|NQGI|||JP3716000009||||
6742|370.00000000|165706269.4350234000000000|49646958.0000000000000000|0.00033474|Kyosan El Mfg Rg|6499163|XTKS|JPY|0.00902079|0.79000000|JP|2737|NQGI|||JP3248800009||||
6744|1829.00000000|501840710.2861752600000000|30416386.0000000000000000|0.00101377|Nohmi Bosai Rg|6643681|XTKS|JPY|0.00902079|0.50000000|JP|2791|NQGI|||JP3759800000||||
6745|1150.00000000|208813084.5457800000000000|20128680.0000000000000000|0.00042182|Hochiki Rg|6430065|XTKS|JPY|0.00902079|0.69000000|JP|2737|NQGI|||JP3837400005||||
6750|3280.00000000|616127924.1617280000000000|20823440.0000000000000000|0.00124464|ELECOM Rg|6388528|XTKS|JPY|0.00902079|0.49000000|JP|9572|NQGI|||JP3168200008||||
6752|950.80000000|21039759211.9005536100000000|2453053497.0000000000000000|0.04250247|Panasonic Rg|6572707|XTKS|JPY|0.00902079|1.00000000|JP|3743|NQGI|||JP3866800000||||
6753|1233.00000000|1829055597.9092884800000000|164444464.0000000000000000|0.00369488|Sharp Corp Osaka Rg|6800602|XTKS|JPY|0.00902079|0.33000000|JP|2733|NQGI|||JP3359600008||||
6754|2106.00000000|2441254972.9513678200000000|128502093.0000000000000000|0.00493159|Anritsu Corp Rg|6044109|XTKS|JPY|0.00902079|0.93000000|JP|9578|NQGI|||JP3128800004||||
6755|1469.00000000|651641655.4980403500000000|49174785.0000000000000000|0.00131638|Fujitsu General Rg|6364283|XTKS|JPY|0.00902079|0.45000000|JP|3722|NQGI|||JP3818400008||||
6758|4951.00000000|45811604299.4633733300000000|1025741677.0000000000000000|0.09254415|SONY Rg|6821506|XTKS|JPY|0.00902079|0.81000000|JP|3743|NQGI|||JP3435000009||||
6762|8760.00000000|9011665225.5495120000000000|114039780.0000000000000000|0.01820449|TDK Corp Rg|6869302|XTKS|JPY|0.00902079|0.88000000|JP|2733|NQGI|||JP3538800008||||
6768|589.00000000|439785140.7190416300000000|82771473.0000000000000000|0.00088841|Tamura Corp Rg|6871040|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3471000004||||
6770|2264.00000000|3764656116.8661312000000000|184333520.0000000000000000|0.00760499|ALPS ALPINE Rg|6021500|XTKS|JPY|0.00902079|0.93000000|JP|2733|NQGI|||JP3126400005||||
6788|5880.00000000|257138037.1538244000000000|4847797.0000000000000000|0.00051945|NIHON TRIM Rg|6305497|XTKS|JPY|0.00902079|0.56000000|JP|3722|NQGI|||JP3739700007||||
6789|2345.00000000|267728471.0898430500000000|12656311.0000000000000000|0.00054084|Roland DG Rg|6291400|XTKS|JPY|0.00902079|1.00000000|JP|9572|NQGI|||JP3983450002||||
6794|1563.00000000|379714212.7251032700000000|26931051.0000000000000000|0.00076706|Foster Electric Rg|6349008|XTKS|JPY|0.00902079|1.00000000|JP|3743|NQGI|||JP3802800007||||
6798|2712.00000000|183482868.6000000000000000|7500000.0000000000000000|0.00037065|SMK Rg|6805500|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3162400000||||
6804|886.00000000|541167425.5006749600000000|67710084.0000000000000000|0.00109321|Hosiden Rg|6439813|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3845800006||||
6806|11600.00000000|3707656186.9644000000000000|35432100.0000000000000000|0.00748985|HIROSE ELECTRIC  Rg|6428725|XTKS|JPY|0.00902079|0.92000000|JP|2733|NQGI|||JP3799000009||||
6807|1528.00000000|826980471.8496684000000000|59996695.0000000000000000|0.00167059|Japan Aviation E Rg|6470351|XTKS|JPY|0.00902079|0.65000000|JP|2733|NQGI|||JP3705600009||||
6808|6.96000000|1945940768.1735288600000000|2194132081.0000000000000000|0.00393100|Sun Art Retail Rg|B3MPN59|XHKG|HKD|0.12742587|0.23000000|HK|5373|NQGI|||HK0000083920||||
6809|1092.00000000|278972303.7764098800000000|28320041.0000000000000000|0.00056355|Toa Corp Rg|6894434|XTKS|JPY|0.00902079|0.82000000|JP|2737|NQGI|||JP3538600002||||
6810|1632.00000000|746025301.1546640000000000|50674425.0000000000000000|0.00150705|Maxell Hldg Rg|6429386|XTKS|JPY|0.00902079|0.95000000|JP|3743|NQGI|||JP3791800000||||
6814|1034.00000000|255846858.8619477600000000|27429316.0000000000000000|0.00051684|Furuno Electric  Rg|6357614|XTKS|JPY|0.00902079|0.86000000|JP|2737|NQGI|||JP3828400006||||
6818|3.77000000|2253598908.2933565500000000|4691132135.0000000000000000|0.00455250|Cn Everbr Bk -H-|B5NRRJ0|XHKG|HKD|0.12742587|0.37000000|CN|8355|NQGI|||CNE100001QW3||||
6820|2266.00000000|188201301.0589800000000000|9207000.0000000000000000|0.00038019|Icom Rg|6458432|XTKS|JPY|0.00902079|0.62000000|JP|9578|NQGI|||JP3101400004||||
6828|0.28000000|203867269.5912390000000000|5713890475.0000000000000000|0.00041183|Bj Gas Blue Sky Rg|BYZD5D9|XHKG|HKD|0.12742587|0.44000000|BM|5557|NQGI|||BMG095871098||||
683|33.30000000|2510709623.1681749600000000|591690568.0000000000000000|0.00507189|Kerry Prop Rg|6486314|XHKG|HKD|0.12742587|0.41000000|BM|8633|NQGI|||BMG524401079||||
6837|10.26000000|3878141784.9062923900000000|2966324873.0000000000000000|0.00783425|Haitong Sec -H-|B71SXC4|XHKG|HKD|0.12742587|0.87000000|CN|8777|NQGI|||CNE1000019K9||||
6839|716.00000000|126016927.9343532000000000|19510630.0000000000000000|0.00025457|FUNAI ELECTRIC Rg|6141550|XTKS|JPY|0.00902079|0.54000000|JP|3743|NQGI|||JP3825850005||||
6841|2215.00000000|4508615761.2107118000000000|225644588.0000000000000000|0.00910787|Yokogawa Electri Rg|6986427|XTKS|JPY|0.00902079|0.84000000|JP|2737|NQGI|||JP3955000009||||
6844|4320.00000000|314265430.4574240000000000|8064330.0000000000000000|0.00063485|Shindengen Elect Rg|6804541|XTKS|JPY|0.00902079|0.78000000|JP|9576|NQGI|||JP3377800002||||
6845|2567.00000000|2819767711.2028492500000000|121770725.0000000000000000|0.00569622|Azbil Rg|6985543|XTKS|JPY|0.00902079|0.82000000|JP|2737|NQGI|||JP3937200008||||
6849|3600.00000000|2737448496.7937640000000000|84294431.0000000000000000|0.00552993|Nihon Kohden Rg|6639970|XTKS|JPY|0.00902079|0.95000000|JP|4535|NQGI|||JP3706800004||||
6856|5950.00000000|2145916787.1922935000000000|39980787.0000000000000000|0.00433497|Horiba Rg|6437947|XTKS|JPY|0.00902079|0.94000000|JP|2737|NQGI|||JP3853000002||||
6857|2428.00000000|3234545046.2995092000000000|147679410.0000000000000000|0.00653411|Advantest Rg|6870490|XTKS|JPY|0.00902079|0.74000000|JP|9576|NQGI|||JP3122400009||||
6859|2041.00000000|398443078.7408249100000000|21641069.0000000000000000|0.00080490|ESPEC Rg|6869658|XTKS|JPY|0.00902079|0.91000000|JP|2737|NQGI|||JP3469800001||||
686|0.31500000|158423139.5133293500000000|3946848389.0000000000000000|0.00032003|Panda Green Ener Rg|BF29N22|XHKG|HKD|0.12742587|0.44000000|BM|7537|NQGI|||BMG6889V1072||||
6861|68090.00000000|57512987425.1736738000000000|93634958.0000000000000000|0.11618214|Keyence Corp Rg|6490995|XTKS|JPY|0.00902079|0.77000000|JP|2737|NQGI|||JP3236200006||||
6866|4605.00000000|483543453.3225628500000000|11640223.0000000000000000|0.00097681|Hioki E.E. Rg|6428446|XTKS|JPY|0.00902079|0.83000000|JP|2733|NQGI|||JP3783200003||||
6869|7007.00000000|10308391715.8780658100000000|163085077.0000000000000000|0.02082401|SYSMEX Rg|6883807|XTKS|JPY|0.00902079|0.78000000|JP|4535|NQGI|||JP3351100007||||
6875|1646.00000000|283925768.7692764800000000|19121872.0000000000000000|0.00057356|MegaChips Rg|6123923|XTKS|JPY|0.00902079|0.83000000|JP|9576|NQGI|||JP3920860008||||
6877|3650.00000000|446642803.4881995000000000|13565097.0000000000000000|0.00090226|Obara Group Rg|6117733|XTKS|JPY|0.00902079|0.65000000|JP|2757|NQGI|||JP3197650009||||
688|29.00000000|13765580633.5476600600000000|3725108522.0000000000000000|0.02780789|China Ovs Ld & I Rg|6192150|XHKG|HKD|0.12742587|0.34000000|HK|8633|NQGI|||HK0688002218||||
6881|5.28000000|2210160288.0610145700000000|3284976323.0000000000000000|0.00446475|Cn Galaxy Secur -H-|B92NYF2|XHKG|HKD|0.12742587|0.89000000|CN|8777|NQGI|||CNE100001NT6||||
6886|15.36000000|3095451951.4787153600000000|1581522026.0000000000000000|0.00625313|Huatai Sec-H-|BWVFT00|XHKG|HKD|0.12742587|0.92000000|CN|8777|NQGI|||CNE100001YQ9||||
69|11.18000000|1887065961.8115682300000000|1324608901.0000000000000000|0.00381207|Shangri-La Asia Rg|6771032|XHKG|HKD|0.12742587|0.37000000|BM|5753|NQGI|||BMG8063F1068||||
6902|4478.00000000|21491243741.3918295600000000|532026038.0000000000000000|0.04341452|Denso Rg|6640381|XTKS|JPY|0.00902079|0.67000000|JP|3355|NQGI|||JP3551500006||||
6905|1163.00000000|288894330.8480376000000000|27536880.0000000000000000|0.00058360|Cosel Rg|6199742|XTKS|JPY|0.00902079|0.74000000|JP|2733|NQGI|||JP3283700007||||
6908|4900.00000000|825850519.0343100000000000|18683610.0000000000000000|0.00166830|Iriso Electr Rg|6461128|XTKS|JPY|0.00902079|0.76000000|JP|2737|NQGI|||JP3149800009||||
6914|1800.00000000|533076707.5997040000000000|32830132.0000000000000000|0.00107687|OPTEX GROUP|6660914|XTKS|JPY|0.00902079|0.87000000|JP|2737|NQGI|||JP3197700002||||
6915|2085.00000000|198476305.8429397500000000|10552565.0000000000000000|0.00040094|Chiyoda Integre Rg|6191823|XTKS|JPY|0.00902079|0.78000000|JP|2733|NQGI|||JP3528450004||||
6920|4520.00000000|1826104687.2076320000000000|44786040.0000000000000000|0.00368892|Lasertec Rg|6506267|XTKS|JPY|0.00902079|0.95000000|JP|9576|NQGI|||JP3979200007||||
6923|3010.00000000|4519275065.6760000000000000|166440000.0000000000000000|0.00912940|Stanley Electric Rg|6841106|XTKS|JPY|0.00902079|0.95000000|JP|3355|NQGI|||JP3399400005||||
6925|1352.00000000|1548262808.3225628000000000|126947285.0000000000000000|0.00312765|USHIO Rg|6918981|XTKS|JPY|0.00902079|0.95000000|JP|2733|NQGI|||JP3156400008||||
6929|2888.00000000|567543880.8254491200000000|21785006.0000000000000000|0.00114650|NIPPON CERAMIC Rg|6646561|XTKS|JPY|0.00902079|0.80000000|JP|2737|NQGI|||JP3725200004||||
6937|719.00000000|91477810.7330400000000000|14104000.0000000000000000|0.00018480|Furukawa Battery Rg|6357528|XTKS|JPY|0.00902079|0.43000000|JP|3724|NQGI|||JP3827600002||||
694|7.71000000|1477110131.5195520000000000|1503491200.0000000000000000|0.00298391|BJ Intl Airport -H-|6208422|XHKG|HKD|0.12742587|0.80000000|CN|2777|NQGI|||CNE100000221||||
6945|1030.00000000|104873357.1500262000000000|11287126.0000000000000000|0.00021186|FUJITSU FRONTECH Rg|6357261|XTKS|JPY|0.00902079|0.47000000|JP|9572|NQGI|||JP3818200002||||
6947|1482.00000000|171079909.5294455400000000|12796943.0000000000000000|0.00034560|Zuken Inc Rg|6989976|XTKS|JPY|0.00902079|0.55000000|JP|2737|NQGI|||JP3412000006||||
6951|1944.00000000|736839996.7702780800000000|42017708.0000000000000000|0.00148849|Jeol Rg|6470544|XTKS|JPY|0.00902079|0.86000000|JP|2737|NQGI|||JP3735000006||||
6952|1470.00000000|3056938804.0904769000000000|230528613.0000000000000000|0.00617533|CASIO COMPUTER Rg|6178967|XTKS|JPY|0.00902079|0.89000000|JP|3743|NQGI|||JP3209000003||||
6954|19280.00000000|33002854651.4206104000000000|189757917.0000000000000000|0.06666916|Fanuc Rg|6356934|XTKS|JPY|0.00902079|0.93000000|JP|2757|NQGI|||JP3802400006||||
6955|1125.00000000|86090415.6568387500000000|8483161.0000000000000000|0.00017391|FDK Rg|6356309|XTKS|JPY|0.00902079|0.28000000|JP|2733|NQGI|||JP3820400004||||
6958|646.00000000|367478712.9389757600000000|63060164.0000000000000000|0.00074235|CMK Corp Rg|6160168|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3712000003||||
696|22.05000000|2332028867.8446774000000000|829980180.0000000000000000|0.00471094|Travelsky Tech -H-|6321954|XHKG|HKD|0.12742587|0.89000000|CN|9533|NQGI|||CNE1000004J3||||
6961|2833.00000000|396064337.1647333400000000|15497962.0000000000000000|0.00080009|Enplas Corp Rg|6250296|XTKS|JPY|0.00902079|0.85000000|JP|2733|NQGI|||JP3169800004||||
6963|6890.00000000|6427639788.4296000000000000|103416000.0000000000000000|0.01298449|Rohm Rg|6747204|XTKS|JPY|0.00902079|0.93000000|JP|9576|NQGI|||JP3982800009||||
6965|4205.00000000|5132616516.7896177000000000|135309486.0000000000000000|0.01036841|Hamamatsu Photon Rg|6405870|XTKS|JPY|0.00902079|0.82000000|JP|2737|NQGI|||JP3771800004||||
6966|1145.00000000|297581235.7459900500000000|28810811.0000000000000000|0.00060115|Mitsui High-tec Rg|6597432|XTKS|JPY|0.00902079|0.73000000|JP|9576|NQGI|||JP3892400007||||
6967|860.00000000|524323812.1498974000000000|67585971.0000000000000000|0.00105919|Shinko El Ind Rg|6804927|XTKS|JPY|0.00902079|0.50000000|JP|9576|NQGI|||JP3375800004||||
697|0.23900000|241653013.3100001200000000|7934813954.0000000000000000|0.00048816|Shougang CC Intl Rg|6907774|XHKG|HKD|0.12742587|0.33000000|HK|1757|NQGI|||HK0697002241||||
6971|6408.00000000|18772360344.9549712800000000|324751979.0000000000000000|0.03792210|Kyocera Rg|6499260|XTKS|JPY|0.00902079|0.86000000|JP|2733|NQGI|||JP3249600002||||
6976|2139.00000000|2135732756.4079452900000000|110685709.0000000000000000|0.00431440|TAIYO YUDEN Rg|6870564|XTKS|JPY|0.00902079|0.85000000|JP|2733|NQGI|||JP3452000007||||
698|0.88000000|421415131.9550801200000000|3758112956.0000000000000000|0.00085130|Tongda Grp Hldgs Rg|6410324|XHKG|HKD|0.12742587|0.58000000|KY|2757|NQGI|||KYG8917X1218||||
6981|16600.00000000|27323969388.2835840000000000|182469856.0000000000000000|0.05519722|Murata Mfg Rg|6610403|XTKS|JPY|0.00902079|0.81000000|JP|2733|NQGI|||JP3914400001||||
6986|1812.00000000|667143138.3475971600000000|40814667.0000000000000000|0.00134770|Futaba Corp Rg|6357733|XTKS|JPY|0.00902079|0.93000000|JP|2733|NQGI|||JP3824400000||||
6988|5977.00000000|7775920272.9053758500000000|144219495.0000000000000000|0.01570816|Nitto Denko Corp Rg|6641801|XTKS|JPY|0.00902079|0.83000000|JP|1357|NQGI|||JP3684000007||||
699|6.81000000|551582929.5246863600000000|635632508.0000000000000000|0.00111425|Car Inc 144A-S|BQQP9S1|XHKG|HKD|0.12742587|0.30000000|KY|5759|NQGI|||KYG190211071||||
6995|1927.00000000|966466298.0963751300000000|55598161.0000000000000000|0.00195236|TOKAI RIKA Rg|6894025|XTKS|JPY|0.00902079|0.59000000|JP|3355|NQGI|||JP3566600007||||
6996|1008.00000000|673788063.3120000000000000|74100000.0000000000000000|0.00136112|NICHICON Rg|6638546|XTKS|JPY|0.00902079|0.95000000|JP|2733|NQGI|||JP3661800007||||
6997|1968.00000000|272257688.2297809600000000|15335943.0000000000000000|0.00054999|Nippon Chemi-Con Rg|6640358|XTKS|JPY|0.00902079|0.94000000|JP|2733|NQGI|||JP3701200002||||
6999|1529.00000000|452245874.6389161600000000|32788576.0000000000000000|0.00091358|Koa Corp Rg|6495860|XTKS|JPY|0.00902079|0.81000000|JP|2733|NQGI|||JP3283400004||||
700|363.00000000|264222422098.0575788700000000|5712226727.0000000000000000|0.53375642|Tencent Hldg Rg|BMMV2K8|XHKG|HKD|0.12742587|0.60000000|CN|9535|NQGI|||KYG875721634||||
7003|1188.00000000|846016701.0059041200000000|78943781.0000000000000000|0.00170904|Mitsui E&S Hldg Rg|6597380|XTKS|JPY|0.00902079|0.95000000|JP|2753|NQGI|||JP3891600003||||
7004|338.00000000|482660379.6567040800000000|158299804.0000000000000000|0.00097502|Hitachi Zosen Rg|6429308|XTKS|JPY|0.00902079|0.93000000|JP|2757|NQGI|||JP3789000001||||
7011|4644.00000000|14133070537.9492215600000000|337364781.0000000000000000|0.02855025|Mitsubi Heavy In Rg|6597067|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3900000005||||
7012|2720.00000000|4099579626.9479616000000000|167080532.0000000000000000|0.00828157|Kawasaki Heavy I Rg|6484620|XTKS|JPY|0.00902079|1.00000000|JP|2753|NQGI|||JP3224200000||||
7013|2707.00000000|1850814699.8365898100000000|75793177.0000000000000000|0.00373884|IHI Rg|6466985|XTKS|JPY|0.00902079|0.49000000|JP|2727|NQGI|||JP3134800006||||
7014|391.00000000|197415647.2272740400000000|55970636.0000000000000000|0.00039880|Namura Shipbuild Rg|6621063|XTKS|JPY|0.00902079|0.81000000|JP|2753|NQGI|||JP3651400008||||
709|3.83000000|584380464.3503263200000000|1197400154.0000000000000000|0.00118051|Giordano Intl Rg|6282040|XHKG|HKD|0.12742587|0.76000000|BM|5371|NQGI|||BMG6901M1010||||
710|2.85000000|101455808.5038159400000000|279366578.0000000000000000|0.00020495|BOE Varitronix Rg|BDFBQH7|XHKG|HKD|0.12742587|0.38000000|BM|2737|NQGI|||BMG1223L1054||||
7102|2712.00000000|179507553.2332948800000000|7337506.0000000000000000|0.00036262|Nippon Sharyo Rg|6642503|XTKS|JPY|0.00902079|0.50000000|JP|2753|NQGI|||JP3713600009||||
7105|1232.00000000|366137945.0551468800000000|32944996.0000000000000000|0.00073964|M'bishi Logis Rg|6643647|XTKS|JPY|0.00902079|0.43000000|JP|2753|NQGI|||JP3753800006||||
7148|949.00000000|574411814.2601654400000000|67098464.0000000000000000|0.00116037|FPG Rg|B54LCZ2|XTKS|JPY|0.00902079|0.74000000|JP|8775|NQGI|||JP3166990006||||
716|1.35000000|245304568.8341798400000000|1425982752.0000000000000000|0.00049554|Singamas Contain Rg|6807658|XHKG|HKD|0.12742587|0.59000000|HK|2723|NQGI|||HK0716002271||||
7161|118.00000000|190396224.7072686000000000|178867630.0000000000000000|0.00038462|Jimoto HDG Rg|B756186|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3387970001||||
7164|4090.00000000|1931180379.0536160000000000|52342560.0000000000000000|0.00390118|ZENKOKU HOSHO Rg|B92MT10|XTKS|JPY|0.00902079|0.76000000|JP|8775|NQGI|||JP3429250008||||
7167|298.00000000|2852577752.7215923200000000|1061149696.0000000000000000|0.00576250|Mebuki Fin Grp Rg|BH0VTS2|XTKS|JPY|0.00902079|0.90000000|JP|8355|NQGI|||JP3117700009||||
717|0.41000000|137347413.7902055200000000|2628929832.0000000000000000|0.00027746|Emperor Capital  Rg|B1PLHJ2|XHKG|HKD|0.12742587|0.39000000|BM|8777|NQGI|||BMG313751015||||
7172|2841.00000000|356397600.0498530400000000|13906536.0000000000000000|0.00071996|Jpn Inv Adviser Rg|BQ25C20|XTKS|JPY|0.00902079|0.46000000|JP|8775|NQGI|||JP3389470000||||
7173|1707.00000000|424768907.5428571200000000|27585104.0000000000000000|0.00085808|Kiraboshi Fin|BQQ1JS9|XTKS|JPY|0.00902079|0.90000000|JP|8355|NQGI|||JP3584400000||||
7180|496.00000000|2073288624.7369795200000000|463375978.0000000000000000|0.00418826|Kyushu Fin Grp Rg|BYZ5XN1|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3246500007||||
7182|1250.00000000|13192905375.0000000000000000|1170000000.0000000000000000|0.02665102|JAPAN POST BANK Rg|BYT8165|XTKS|JPY|0.00902079|0.26000000|JP|8355|NQGI|||JP3946750001||||
7186|436.00000000|4973816475.5042286000000000|1264616065.0000000000000000|0.01004762|Concordia Fin G Rg|BD97JW7|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3305990008||||
7189|983.00000000|1383579025.2004074300000000|156029199.0000000000000000|0.00279497|Nishi-Nip Fin H|BD57ZM3|XTKS|JPY|0.00902079|0.92000000|JP|8355|NQGI|||JP3658850007||||
7198|2109.00000000|336349652.6526683400000000|17679494.0000000000000000|0.00067946|ARUHI  Rg|BF25643|XTKS|JPY|0.00902079|0.49000000|JP|8779|NQGI|||JP3126290000||||
7201|951.40000000|20647554211.9763505400000000|2405807614.0000000000000000|0.04171018|Nissan Motor Co  Rg|6642860|XTKS|JPY|0.00902079|0.57000000|JP|3353|NQGI|||JP3672400003||||
7202|1484.50000000|9770920727.0192462000000000|729643495.0000000000000000|0.01973826|Isuzu Motors Rg|6467104|XTKS|JPY|0.00902079|0.86000000|JP|2753|NQGI|||JP3137200006||||
7203|6721.00000000|183983195140.3206961200000000|3034587668.0000000000000000|0.37166495|TOYOTA MOTOR Rg|6900643|XTKS|JPY|0.00902079|0.93000000|JP|3353|NQGI|||JP3633400001||||
7205|955.00000000|2474965196.2536412500000000|287290425.0000000000000000|0.00499968|HINO MOTORS Rg|6428305|XTKS|JPY|0.00902079|0.50000000|JP|2753|NQGI|||JP3792600003||||
7211|603.00000000|3728965084.8702087600000000|685529948.0000000000000000|0.00753289|Mitsubishi Motor Rg|6598446|XTKS|JPY|0.00902079|0.46000000|JP|3353|NQGI|||JP3899800001||||
7220|1480.00000000|539153471.4928092000000000|40383701.0000000000000000|0.00108915|MUSASHI SEIMITSU Rg|6135229|XTKS|JPY|0.00902079|0.62000000|JP|3355|NQGI|||JP3912700006||||
7222|973.00000000|469243766.6550616500000000|53461495.0000000000000000|0.00094792|Nissan Shatai Rg|6642901|XTKS|JPY|0.00902079|0.34000000|JP|3353|NQGI|||JP3672000001||||
7224|1361.00000000|911241548.5214903400000000|74221686.0000000000000000|0.00184080|Shinmaywa Rg|6804488|XTKS|JPY|0.00902079|0.77000000|JP|2753|NQGI|||JP3384600007||||
7226|1550.00000000|597567668.5824660000000000|42737668.0000000000000000|0.00120715|Kyokuto Kaihatsu Rg|6499088|XTKS|JPY|0.00902079|1.00000000|JP|2753|NQGI|||JP3256900006||||
7230|1456.00000000|515799682.9963286400000000|39271286.0000000000000000|0.00104197|Nissin Kogyo Rg|6071475|XTKS|JPY|0.00902079|0.60000000|JP|3355|NQGI|||JP3675300002||||
7231|2290.00000000|397907031.7450728000000000|19262008.0000000000000000|0.00080381|TOPY IND LTD Rg|6897121|XTKS|JPY|0.00902079|0.80000000|JP|2757|NQGI|||JP3630200008||||
7236|2283.00000000|171848544.7858258500000000|8344405.0000000000000000|0.00034715|T.RAD Rg|6899923|XTKS|JPY|0.00902079|1.00000000|JP|3355|NQGI|||JP3620200000||||
7238|136.00000000|133471309.9271025600000000|108793874.0000000000000000|0.00026963|AKEBONO BRAKE IN Rg|6011200|XTKS|JPY|0.00902079|0.80000000|JP|3355|NQGI|||JP3108400007||||
7239|1631.00000000|482562226.5966828900000000|32798561.0000000000000000|0.00097483|Tachi-S Rg|6869498|XTKS|JPY|0.00902079|0.90000000|JP|3355|NQGI|||JP3465400004||||
7240|1771.00000000|1936220962.8310718400000000|121196976.0000000000000000|0.00391137|NOK Rg|6642428|XTKS|JPY|0.00902079|0.70000000|JP|3355|NQGI|||JP3164800009||||
7241|522.00000000|261530193.2855189400000000|55540113.0000000000000000|0.00052832|Futaba Industria Rg|6357744|XTKS|JPY|0.00902079|0.62000000|JP|3355|NQGI|||JP3824000008||||
7242|2772.00000000|592347288.7332831600000000|23688557.0000000000000000|0.00119660|KYB Rg|6485009|XTKS|JPY|0.00902079|0.92000000|JP|3355|NQGI|||JP3220200004||||
7244|579.00000000|196059766.7778750000000000|37537500.0000000000000000|0.00039606|Ichikoh Ind Rg|6456447|XTKS|JPY|0.00902079|0.39000000|JP|3355|NQGI|||JP3141600001||||
7245|729.00000000|312500592.6106452300000000|47520253.0000000000000000|0.00063128|DAIDO METAL Rg|6249896|XTKS|JPY|0.00902079|1.00000000|JP|3355|NQGI|||JP3491800003||||
7246|589.00000000|472494265.2077075100000000|88927621.0000000000000000|0.00095449|PRESS KOGYO Rg|6701006|XTKS|JPY|0.00902079|0.78000000|JP|3355|NQGI|||JP3833600004||||
7250|1564.00000000|813117163.6251781200000000|57633077.0000000000000000|0.00164258|Pacific Industri Rg|6666202|XTKS|JPY|0.00902079|0.94000000|JP|3355|NQGI|||JP3448400006||||
7251|1848.00000000|727685417.7017964000000000|43651295.0000000000000000|0.00147000|Keihin Rg|6487328|XTKS|JPY|0.00902079|0.59000000|JP|3355|NQGI|||JP3277230003||||
7256|914.00000000|280165879.0689771600000000|33980086.0000000000000000|0.00056596|KASAI KOGYO Rg|6483962|XTKS|JPY|0.00902079|0.86000000|JP|3355|NQGI|||JP3208600001||||
7259|4145.00000000|7712761480.2241902000000000|206272244.0000000000000000|0.01558057|Aisin Seiki Rg|6010702|XTKS|JPY|0.00902079|0.70000000|JP|3355|NQGI|||JP3102000001||||
7261|1256.00000000|6800489495.3946672000000000|600213780.0000000000000000|0.01373769|Mazda Motor Corp Rg|6900308|XTKS|JPY|0.00902079|0.95000000|JP|3353|NQGI|||JP3868400007||||
7266|983.00000000|179779242.5592175800000000|20274094.0000000000000000|0.00036317|Imasen El Indl Rg|6509954|XTKS|JPY|0.00902079|0.95000000|JP|3355|NQGI|||JP3149100004||||
7267|3090.00000000|47967583167.4908699000000000|1720857009.0000000000000000|0.09689944|HONDA MOTOR Rg|6435145|XTKS|JPY|0.00902079|0.95000000|JP|3353|NQGI|||JP3854600008||||
7269|4909.00000000|21745155830.1632010000000000|491049100.0000000000000000|0.04392745|Suzuki Motor Rg|6865504|XTKS|JPY|0.00902079|1.00000000|JP|3353|NQGI|||JP3397200001||||
7270|2712.00000000|15618452593.7421180000000000|638415975.0000000000000000|0.03155088|SUBARU|6356406|XTKS|JPY|0.00902079|0.83000000|JP|3353|NQGI|||JP3814800003||||
7272|2180.00000000|5780188803.9362778000000000|293927999.0000000000000000|0.01167658|Yamaha Motor Rg|6985264|XTKS|JPY|0.00902079|0.84000000|JP|3353|NQGI|||JP3942800008||||
7274|1460.00000000|670811049.0781542000000000|50933413.0000000000000000|0.00135511|Showa Rg|6805629|XTKS|JPY|0.00902079|0.67000000|JP|3355|NQGI|||JP3360300002||||
7276|6260.00000000|7263842275.0572246000000000|128631549.0000000000000000|0.01467371|Koito Mfg Rg|6496324|XTKS|JPY|0.00902079|0.80000000|JP|3355|NQGI|||JP3284600008||||
7278|2509.00000000|736886033.2444443300000000|32557803.0000000000000000|0.00148859|Exedy Rg|6250412|XTKS|JPY|0.00902079|0.67000000|JP|3355|NQGI|||JP3161160001||||
7279|2155.00000000|586911741.3205380000000000|30191240.0000000000000000|0.00118562|HI-LEX Rg|6643476|XTKS|JPY|0.00902079|0.79000000|JP|2733|NQGI|||JP3699600007||||
728|4.40000000|6613595522.9032550000000000|11795798500.0000000000000000|0.01336014|China Telecom -H-|6559335|XHKG|HKD|0.12742587|0.85000000|CN|6535|NQGI|||CNE1000002V2||||
7280|687.00000000|282483357.7178585700000000|45581809.0000000000000000|0.00057065|Mitsuba Corp Rg|6596387|XTKS|JPY|0.00902079|1.00000000|JP|3355|NQGI|||JP3895200008||||
7282|2402.00000000|1605717811.9298314800000000|74105706.0000000000000000|0.00324372|Toyoda Gosei Co  Rg|6900557|XTKS|JPY|0.00902079|0.57000000|JP|3355|NQGI|||JP3634200004||||
7283|694.00000000|216963079.5733336800000000|34656268.0000000000000000|0.00043829|Aisan Industry Rg|6010649|XTKS|JPY|0.00902079|0.55000000|JP|3355|NQGI|||JP3101600009||||
7287|1872.00000000|905116679.4435105600000000|53598687.0000000000000000|0.00182843|Nippon Seiki Rg|6642536|XTKS|JPY|0.00902079|0.88000000|JP|3355|NQGI|||JP3720600000||||
729|0.05700000|116017454.0632804200000000|15973171046.0000000000000000|0.00023437|FDG Electric Vehicl|BYYB040|XHKG|HKD|0.12742587|0.88000000|BM|3355|NQGI|||BMG3361N1258||||
7294|1600.00000000|336320179.5126240000000000|23301741.0000000000000000|0.00067940|Yorozu Corp Rg|6986977|XTKS|JPY|0.00902079|0.93000000|JP|3355|NQGI|||JP3961400003||||
7296|2401.00000000|900768012.0532833600000000|41588784.0000000000000000|0.00181964|F.C.C. Rg|6332860|XTKS|JPY|0.00902079|0.79000000|JP|3355|NQGI|||JP3166900005||||
7309|17000.00000000|13081415627.2320000000000000|85302400.0000000000000000|0.02642580|Shimano Rg|6804820|XTKS|JPY|0.00902079|0.92000000|JP|3745|NQGI|||JP3358000002||||
7313|3230.00000000|1525621263.0120000000000000|52360000.0000000000000000|0.00308191|TS TECH Rg|B1P1JR4|XTKS|JPY|0.00902079|0.77000000|JP|3355|NQGI|||JP3539230007||||
732|1.29000000|281941628.8962536500000000|1715188645.0000000000000000|0.00056955|Truly Intl Hldgs Rg|6905745|XHKG|HKD|0.12742587|0.59000000|KY|2737|NQGI|||KYG910191363||||
7327|3245.00000000|1344864148.8834519000000000|45942978.0000000000000000|0.00271676|Daishi Hoku Fin Rg|BFYGQ44|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3483850008||||
735|3.84000000|226448794.3999862200000000|462787033.0000000000000000|0.00045745|CN Pow Clean E Rg|BDT7WY0|XHKG|HKD|0.12742587|0.39000000|BM|7535|NQGI|||HK0000350550||||
7408|2480.00000000|234385707.1604400000000000|10476950.0000000000000000|0.00047348|Jamco Corp Rg|6468787|XTKS|JPY|0.00902079|0.39000000|JP|2713|NQGI|||JP3390000002||||
7412|1031.00000000|841076013.4929914400000000|90434056.0000000000000000|0.00169906|ATOM Rg|6012106|XTKS|JPY|0.00902079|0.49000000|JP|5757|NQGI|||JP3121900009||||
7414|1658.00000000|300146271.8265919800000000|20067989.0000000000000000|0.00060633|ONOKEN Rg|6659194|XTKS|JPY|0.00902079|0.93000000|JP|2353|NQGI|||JP3196700003||||
7419|2049.00000000|758413347.8039160300000000|41031693.0000000000000000|0.00153207|Nojima Rg|6616876|XTKS|JPY|0.00902079|0.80000000|JP|5373|NQGI|||JP3761600000||||
7421|1513.00000000|337216328.7594630300000000|24707289.0000000000000000|0.00068121|KAPPA CREATE Rg|6480327|XTKS|JPY|0.00902079|0.50000000|JP|5757|NQGI|||JP3212400000||||
743|7.93000000|395820700.3661625000000000|391712750.0000000000000000|0.00079960|Asia Cement (Chi Rg|B2R8HK9|XHKG|HKD|0.12742587|0.25000000|KY|2353|NQGI|||KYG0539C1069||||
7433|1231.00000000|219787813.4272123500000000|19792515.0000000000000000|0.00044399|Hakuto Rg|6417251|XTKS|JPY|0.00902079|0.82000000|JP|2737|NQGI|||JP3766400000||||
7438|1018.00000000|195238295.5727412000000000|21260460.0000000000000000|0.00039440|Kondotec Rg|6501767|XTKS|JPY|0.00902079|0.78000000|JP|2353|NQGI|||JP3306050000||||
7445|744.00000000|119322514.1582640000000000|17778900.0000000000000000|0.00024104|Right On Rg|6747055|XTKS|JPY|0.00902079|0.60000000|JP|5371|NQGI|||JP3965600004||||
7447|2448.00000000|650158379.5823424000000000|29441720.0000000000000000|0.00131339|Nagaileben Rg|6623326|XTKS|JPY|0.00902079|0.77000000|JP|4537|NQGI|||JP3647000003||||
7451|2860.00000000|584846422.9704954000000000|22668941.0000000000000000|0.00118145|Mitsubishi Shoku Rg|6744540|XTKS|JPY|0.00902079|0.39000000|JP|3577|NQGI|||JP3976000004||||
7453|26360.00000000|5074225233.3184320000000000|21339280.0000000000000000|0.01025046|Ryohin Keikaku Rg|6758455|XTKS|JPY|0.00902079|0.76000000|JP|5373|NQGI|||JP3976300008||||
7455|401.00000000|113556105.7189861500000000|31392185.0000000000000000|0.00022940|PARIS MIKI HLDGS Rg|6667205|XTKS|JPY|0.00902079|0.56000000|JP|5379|NQGI|||JP3882600004||||
7456|1440.00000000|244088435.6879328000000000|18790578.0000000000000000|0.00049308|MATSUDA SANGYO Rg|6570596|XTKS|JPY|0.00902079|0.65000000|JP|1755|NQGI|||JP3868500004||||
7458|5620.00000000|2263242593.4153048000000000|44642676.0000000000000000|0.00457198|Daiichikosho Rg|6253132|XTKS|JPY|0.00902079|0.78000000|JP|3745|NQGI|||JP3475200006||||
7459|2674.00000000|5367471408.8052258600000000|222517291.0000000000000000|0.01084284|MEDIPAL Rg|6782090|XTKS|JPY|0.00902079|0.91000000|JP|4577|NQGI|||JP3268950007||||
7463|1077.00000000|360739816.0687583100000000|37130757.0000000000000000|0.00072873|Advan Rg|6050913|XTKS|JPY|0.00902079|0.69000000|JP|2797|NQGI|||JP3121950004||||
7476|8900.00000000|1345367495.3440590000000000|16757389.0000000000000000|0.00271778|AS ONE Rg|6480929|XTKS|JPY|0.00902079|0.81000000|JP|4535|NQGI|||JP3131300000||||
7483|1815.00000000|373284218.4834213000000000|22799138.0000000000000000|0.00075407|Doshisha Rg|6235992|XTKS|JPY|0.00902079|0.61000000|JP|2797|NQGI|||JP3638000004||||
751|2.83000000|662290623.3530869200000000|1836557652.0000000000000000|0.00133790|Skyworth Digital Rg|6228828|XHKG|HKD|0.12742587|0.60000000|BM|3743|NQGI|||BMG8181C1001||||
7513|600.00000000|210850274.8096920000000000|38956358.0000000000000000|0.00042594|Kojima Rg|6488912|XTKS|JPY|0.00902079|0.50000000|JP|5379|NQGI|||JP3297380002||||
7516|2765.00000000|666094706.5106974500000000|26705227.0000000000000000|0.00134558|KOHNAN SHOJI Rg|6504379|XTKS|JPY|0.00902079|0.77000000|JP|5375|NQGI|||JP3283750002||||
7518|2708.00000000|1953775379.6136000000000000|79980000.0000000000000000|0.00394683|Net One Systems Rg|6036548|XTKS|JPY|0.00902079|0.93000000|JP|9533|NQGI|||JP3758200004||||
752|3.20000000|317310208.4394178800000000|778173546.0000000000000000|0.00064100|Pico Far East Hl Rg|B0Z1B71|XHKG|HKD|0.12742587|0.63000000|KY|5555|NQGI|||KYG7082H1276||||
7522|1681.00000000|423531235.8052625700000000|27930143.0000000000000000|0.00085558|WATAMI Rg|6928474|XTKS|JPY|0.00902079|0.67000000|JP|5757|NQGI|||JP3993900004||||
753|8.45000000|2063402428.3899318000000000|1916327013.0000000000000000|0.00416829|Air China -H-|B04KNF1|XHKG|HKD|0.12742587|0.42000000|CN|5751|NQGI|||CNE1000001S0||||
7532|7000.00000000|7389309748.2964200000000000|117020314.0000000000000000|0.01492716|Pan Pacific H Rg|6269861|XTKS|JPY|0.00902079|0.74000000|JP|5373|NQGI|||JP3639650005||||
754|7.36000000|563557944.1142448000000000|600901317.0000000000000000|0.00113845|Hopson Devl Hldg Rg|6116246|XHKG|HKD|0.12742587|0.27000000|BM|8633|NQGI|||BMG4600H1016||||
7545|954.00000000|407231680.4530045200000000|47320422.0000000000000000|0.00082265|Nishimatsuya Cha Rg|6016926|XTKS|JPY|0.00902079|0.68000000|JP|5371|NQGI|||JP3659300002||||
7550|2614.00000000|2293572657.3256823400000000|97266289.0000000000000000|0.00463325|ZENSHO HOLDINGS Rg|6042608|XTKS|JPY|0.00902079|0.65000000|JP|5757|NQGI|||JP3429300001||||
7552|1554.00000000|256226627.4094800000000000|18278000.0000000000000000|0.00051760|HAPPINET Rg|6042675|XTKS|JPY|0.00902079|0.76000000|JP|3747|NQGI|||JP3770300006||||
7554|2675.00000000|344069124.0456487500000000|14258615.0000000000000000|0.00069506|KOURAKUEN HD Rg|6041962|XTKS|JPY|0.00902079|0.85000000|JP|5757|NQGI|||JP3292400003||||
7575|1841.00000000|1186287187.2333885900000000|71431781.0000000000000000|0.00239642|Japan Lifeline Rg|6093491|XTKS|JPY|0.00902079|0.79000000|JP|4535|NQGI|||JP3754500001||||
7581|2119.00000000|619496956.3820965200000000|32408852.0000000000000000|0.00125145|SAIZERIYA Rg|6111779|XTKS|JPY|0.00902079|0.62000000|JP|5757|NQGI|||JP3310500008||||
7593|438.00000000|325464112.4392362600000000|82372913.0000000000000000|0.00065747|VT HOLDINGS Rg|6127334|XTKS|JPY|0.00902079|0.69000000|JP|5379|NQGI|||JP3854700006||||
7595|4620.00000000|367992434.8055340000000000|8829830.0000000000000000|0.00074338|ARGO GRAPHICS Rg|6133687|XTKS|JPY|0.00902079|0.79000000|JP|9533|NQGI|||JP3126110000||||
7599|335.00000000|206727524.8058880000000000|68408320.0000000000000000|0.00041761|IDOM Rg|6136374|XTKS|JPY|0.00902079|0.64000000|JP|5379|NQGI|||JP3235700006||||
7606|3750.00000000|817653685.7377125000000000|24170941.0000000000000000|0.00165174|UNITED ARROWS Rg|6166597|XTKS|JPY|0.00902079|0.80000000|JP|5371|NQGI|||JP3949400000||||
7607|2183.00000000|283872005.4472278300000000|14415319.0000000000000000|0.00057345|Shinwa Rg|6167813|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3384710004||||
7611|2142.00000000|493856252.6547182400000000|25558568.0000000000000000|0.00099764|HIDAY HIDAKA Rg|6173854|XTKS|JPY|0.00902079|0.67000000|JP|5757|NQGI|||JP3765180009||||
7613|1684.00000000|551251383.9436800000000000|36288000.0000000000000000|0.00111358|SIIX Rg|6174556|XTKS|JPY|0.00902079|0.72000000|JP|2733|NQGI|||JP3346700002||||
7616|2418.00000000|1330113830.3113260600000000|60980073.0000000000000000|0.00268697|COLOWIDE Rg|6174619|XTKS|JPY|0.00902079|0.81000000|JP|5757|NQGI|||JP3305970000||||
762|10.44000000|8141096563.0472835200000000|6119624869.0000000000000000|0.01644585|China Unicom (HK Rg|6263830|XHKG|HKD|0.12742587|0.20000000|HK|6575|NQGI|||HK0000049939||||
763|22.30000000|2039491974.7762383000000000|717727407.0000000000000000|0.00411998|ZTE -H-|B04KP88|XHKG|HKD|0.12742587|0.95000000|CN|9578|NQGI|||CNE1000004Y2||||
7630|4795.00000000|579998651.6874060000000000|13408920.0000000000000000|0.00117166|ICHIBANYA Rg|6207861|XTKS|JPY|0.00902079|0.42000000|JP|5757|NQGI|||JP3142150006||||
7649|4910.00000000|1991588677.0702155000000000|44964895.0000000000000000|0.00402321|SUGI HOLDINGS Rg|6259011|XTKS|JPY|0.00902079|0.71000000|JP|5333|NQGI|||JP3397060009||||
7701|3075.00000000|7227150556.8676500000000000|260541800.0000000000000000|0.01459959|Shimadzu Corp Rg|6804369|XTKS|JPY|0.00902079|0.88000000|JP|2757|NQGI|||JP3357200009||||
7717|13830.00000000|520725935.5493328000000000|4173904.0000000000000000|0.00105192|V Technology Rg|6301989|XTKS|JPY|0.00902079|0.83000000|JP|2737|NQGI|||JP3829900004||||
7718|1674.00000000|649725616.5637140000000000|43025900.0000000000000000|0.00131251|Star Micronics Rg|6841526|XTKS|JPY|0.00902079|0.94000000|JP|2757|NQGI|||JP3399000003||||
772|37.05000000|1496559090.4445196800000000|316991816.0000000000000000|0.00302320|Cn Literature Rg|BYP71J9|XHKG|HKD|0.12742587|0.31000000|KY|5557|NQGI|||KYG2121R1039||||
7729|2807.00000000|1053279367.3908519300000000|41596481.0000000000000000|0.00212773|Tokyo Seimitsu Rg|6894304|XTKS|JPY|0.00902079|1.00000000|JP|9576|NQGI|||JP3580200008||||
7730|5410.00000000|1460905960.3944120000000000|29935080.0000000000000000|0.00295118|MANI Rg|6354176|XTKS|JPY|0.00902079|0.84000000|JP|4537|NQGI|||JP3869920003||||
7731|1585.00000000|5731747630.4016301500000000|400878921.0000000000000000|0.01157872|Nikon Corp Rg|6642321|XTKS|JPY|0.00902079|1.00000000|JP|3745|NQGI|||JP3657400002||||
7732|1442.00000000|1068741292.9396392000000000|82160440.0000000000000000|0.00215897|TOPCON Rg|6894241|XTKS|JPY|0.00902079|0.76000000|JP|2737|NQGI|||JP3630400004||||
7733|4855.00000000|14258979144.8326269000000000|325577682.0000000000000000|0.02880460|OLYMPUS Rg|6658801|XTKS|JPY|0.00902079|0.95000000|JP|4535|NQGI|||JP3201200007||||
7735|4585.00000000|1974838498.3921041000000000|47747174.0000000000000000|0.00398938|SCREEN HLDG Rg|6251028|XTKS|JPY|0.00902079|0.94000000|JP|9576|NQGI|||JP3494600004||||
7739|1766.00000000|316018775.1051003600000000|19837074.0000000000000000|0.00063839|Canon Electronic Rg|6172390|XTKS|JPY|0.00902079|0.47000000|JP|9574|NQGI|||JP3243200007||||
7740|2110.00000000|340810903.7779500000000000|17905500.0000000000000000|0.00068847|Tamron Rg|6871028|XTKS|JPY|0.00902079|0.69000000|JP|3745|NQGI|||JP3471800007||||
7741|7317.00000000|23917918996.5636575700000000|362364599.0000000000000000|0.04831665|Hoya Rg|6441506|XTKS|JPY|0.00902079|0.95000000|JP|4537|NQGI|||JP3837800006||||
7743|1215.00000000|137820445.0994160000000000|12574560.0000000000000000|0.00027841|SEED Rg|6792130|XTKS|JPY|0.00902079|0.46000000|JP|4537|NQGI|||JP3347000006||||
7744|2415.00000000|362675805.0304378500000000|16647801.0000000000000000|0.00073264|Noritsu Koki Rg|6648783|XTKS|JPY|0.00902079|0.46000000|JP|3745|NQGI|||JP3759500006||||
7747|5100.00000000|5981795902.6380000000000000|130022000.0000000000000000|0.01208384|ASAHI INTECC Rg|B019MQ5|XTKS|JPY|0.00902079|1.00000000|JP|4535|NQGI|||JP3110650003||||
7751|3213.00000000|38657531180.4724072800000000|1333763464.0000000000000000|0.07809218|CANON Rg|6172323|XTKS|JPY|0.00902079|1.00000000|JP|9574|NQGI|||JP3242800005||||
7752|1167.00000000|6195088806.3423660600000000|588480542.0000000000000000|0.01251472|RICOH Rg|6738220|XTKS|JPY|0.00902079|0.79000000|JP|9574|NQGI|||JP3973400009||||
7762|623.00000000|1710354432.3834282300000000|304336119.0000000000000000|0.00345509|Citizen Watch Rg|6197304|XTKS|JPY|0.00902079|0.95000000|JP|3763|NQGI|||JP3352400000||||
777|18.30000000|429005992.4758676400000000|183973242.0000000000000000|0.00086664|NtDrgn Websoft Rg|B28SXZ5|XHKG|HKD|0.12742587|0.37000000|KY|3747|NQGI|||KYG6427W1042||||
7779|724.00000000|699679009.2187746000000000|107131135.0000000000000000|0.00141342|CYBERDYNE Rg|BK0S445|XTKS|JPY|0.00902079|0.78000000|JP|4535|NQGI|||JP3311530004||||
7780|3145.00000000|877080651.7016880000000000|30915360.0000000000000000|0.00177179|Menicon Rg|BYL7K85|XTKS|JPY|0.00902079|0.84000000|JP|4537|NQGI|||JP3921270009||||
78|4.91000000|157453259.7922140600000000|251659053.0000000000000000|0.00031807|Regal Hotel Intl Rg|6730204|XHKG|HKD|0.12742587|0.28000000|BM|5753|NQGI|||BMG7475M1626||||
7806|2268.00000000|243631097.6558558400000000|11908172.0000000000000000|0.00049216|MTG Rg|BG1VQG1|XTKS|JPY|0.00902079|0.30000000|JP|3767|NQGI|||JP3167430002||||
7817|5060.00000000|1099339018.0684560000000000|24084440.0000000000000000|0.00222078|PARAMOUNT B HLDG Rg|B5W8JJ8|XTKS|JPY|0.00902079|0.78000000|JP|4535|NQGI|||JP3781620004||||
7821|2641.00000000|506876431.7495716200000000|21275958.0000000000000000|0.00102394|MAEDA KOSEN Rg|B1ZBYD5|XTKS|JPY|0.00902079|0.66000000|JP|2353|NQGI|||JP3861250003||||
7823|630.00000000|111412152.0149148000000000|19604124.0000000000000000|0.00022506|ARTNATURE Rg|B1N2ZG0|XTKS|JPY|0.00902079|0.57000000|JP|3767|NQGI|||JP3100210008||||
7832|4975.00000000|9963011515.5000000000000000|222000000.0000000000000000|0.02012631|BANNAM HLDG Rg|B0JDQD4|XTKS|JPY|0.00902079|1.00000000|JP|3747|NQGI|||JP3778630008||||
7839|4580.00000000|449517671.7987672000000000|10880196.0000000000000000|0.00090807|SHOEI Rg|B01C253|XTKS|JPY|0.00902079|0.79000000|JP|3722|NQGI|||JP3360900009||||
7840|935.00000000|279331739.2107000000000000|33118000.0000000000000000|0.00056428|FRANCE BED HOLDI Rg|6744056|XTKS|JPY|0.00902079|0.80000000|JP|3726|NQGI|||JP3826500005||||
7844|879.00000000|250723093.8657168900000000|31619929.0000000000000000|0.00050649|Marvelous Rg|6558901|XTKS|JPY|0.00902079|0.59000000|JP|5755|NQGI|||JP3860230006||||
7846|4515.00000000|1906697464.2626400000000000|46814400.0000000000000000|0.00385173|PILOT Rg|6425362|XTKS|JPY|0.00902079|1.00000000|JP|3724|NQGI|||JP3780610006||||
7860|1471.00000000|599008839.9157350000000000|45141500.0000000000000000|0.00121006|Avex Rg|6129073|XTKS|JPY|0.00902079|1.00000000|JP|5557|NQGI|||JP3160950006||||
7862|966.00000000|410869020.0510000000000000|47150000.0000000000000000|0.00083000|TOPPAN FORMS Rg|6105028|XTKS|JPY|0.00902079|0.41000000|JP|2791|NQGI|||JP3629200001||||
7864|3975.00000000|1747385264.8285560000000000|48731184.0000000000000000|0.00352990|FUJI SEAL INTL Rg|6083704|XTKS|JPY|0.00902079|0.81000000|JP|2723|NQGI|||JP3813800004||||
7867|1197.00000000|956558578.6742466600000000|88587582.0000000000000000|0.00193235|TOMY Rg|6046923|XTKS|JPY|0.00902079|0.92000000|JP|3747|NQGI|||JP3630550006||||
787|0.11100000|78292607.6744417900000000|5535287977.0000000000000000|0.00015816|Glb Brands Grp|BNN6B80|XHKG|HKD|0.12742587|0.65000000|HK|3763|NQGI|||BMG393381014||||
7874|1515.00000000|406837466.4002602500000000|29768965.0000000000000000|0.00082185|LEC Rg|6865270|XTKS|JPY|0.00902079|0.78000000|JP|3724|NQGI|||JP3410800001||||
788|1.82000000|10172728783.5075712000000000|43864024640.0000000000000000|0.02054996|Cn Tower Corp Rg-H|BFZ2PK0|XHKG|HKD|0.12742587|0.94000000|CN|9578|NQGI|||CNE100003688||||
7893|1246.00000000|262392003.7676242200000000|23344683.0000000000000000|0.00053006|PRONEXUS Rg|6007027|XTKS|JPY|0.00902079|0.76000000|JP|2791|NQGI|||JP3119000002||||
7905|2185.00000000|378969032.5240306500000000|19226831.0000000000000000|0.00076556|Daiken Corp Rg|6250401|XTKS|JPY|0.00902079|0.71000000|JP|2353|NQGI|||JP3482600008||||
7906|654.00000000|430813468.0094918400000000|73024224.0000000000000000|0.00087029|Yonex Rg|6993784|XTKS|JPY|0.00902079|0.78000000|JP|3745|NQGI|||JP3960000002||||
7911|1698.00000000|5356555886.5348608000000000|349706240.0000000000000000|0.01082079|TOPPAN PRINTING Rg|6897024|XTKS|JPY|0.00902079|1.00000000|JP|2791|NQGI|||JP3629000005||||
7912|2499.00000000|7309335272.9125566600000000|324240346.0000000000000000|0.01476561|Dai Nippon Print Rg|6250906|XTKS|JPY|0.00902079|1.00000000|JP|5557|NQGI|||JP3493800001||||
7913|999.00000000|139936599.7055680500000000|15528205.0000000000000000|0.00028269|Tosho Printing Rg|6897369|XTKS|JPY|0.00902079|0.36000000|JP|2791|NQGI|||JP3626200004||||
7914|2340.00000000|165648009.0236400000000000|7847400.0000000000000000|0.00033463|Kyodo Printing Rg|6498308|XTKS|JPY|0.00902079|0.87000000|JP|2791|NQGI|||JP3252800002||||
7915|1187.00000000|517318492.2638968800000000|48312856.0000000000000000|0.00104504|Nissha Rg|6641986|XTKS|JPY|0.00902079|0.95000000|JP|2791|NQGI|||JP3713200008||||
7917|3115.00000000|541419448.1151960000000000|19267760.0000000000000000|0.00109372|FUJIMORI KOGYO Rg|6355180|XTKS|JPY|0.00902079|1.00000000|JP|2723|NQGI|||JP3821000001||||
7936|1432.00000000|2581882166.7677455200000000|199870559.0000000000000000|0.00521567|ASICS Corp Rg|6057378|XTKS|JPY|0.00902079|1.00000000|JP|3765|NQGI|||JP3118000003||||
7937|2133.00000000|173868950.1830551200000000|9036216.0000000000000000|0.00035123|Tsutsumi Jewelry Rg|6907150|XTKS|JPY|0.00902079|0.45000000|JP|5371|NQGI|||JP3533500009||||
7942|2479.00000000|344217653.4548428200000000|15392602.0000000000000000|0.00069536|JSP Corp Rg|6468356|XTKS|JPY|0.00902079|0.49000000|JP|1357|NQGI|||JP3386000008||||
7943|3005.00000000|809413205.8448434500000000|29859411.0000000000000000|0.00163510|Nichiha Corp Rg|6638331|XTKS|JPY|0.00902079|0.80000000|JP|2353|NQGI|||JP3662200009||||
7947|6570.00000000|1784710480.0837392000000000|30113264.0000000000000000|0.00360530|FP Corp Rg|6329947|XTKS|JPY|0.00902079|0.68000000|JP|2723|NQGI|||JP3167000003||||
7951|5540.00000000|8424236658.6333252000000000|168568422.0000000000000000|0.01701782|Yamaha Corp Rg|6642387|XTKS|JPY|0.00902079|0.88000000|JP|3745|NQGI|||JP3942600002||||
7955|587.00000000|142750797.4120385700000000|26958509.0000000000000000|0.00028837|Cleanup Corp Rg|6203513|XTKS|JPY|0.00902079|0.72000000|JP|3722|NQGI|||JP3270200003||||
7956|4625.00000000|5075523793.6294725000000000|121653486.0000000000000000|0.01025308|Pigeon Rg|6688080|XTKS|JPY|0.00902079|1.00000000|JP|3767|NQGI|||JP3801600002||||
7958|2043.00000000|363931392.9951345600000000|19747248.0000000000000000|0.00073518|Tenma Rg|6884231|XTKS|JPY|0.00902079|0.71000000|JP|1357|NQGI|||JP3547800007||||
7965|1137.00000000|580812909.6884400000000000|56628000.0000000000000000|0.00117330|Zojirushi Corp Rg|6989556|XTKS|JPY|0.00902079|0.78000000|JP|3722|NQGI|||JP3437400009||||
7966|2474.00000000|1230470967.8418939000000000|55134965.0000000000000000|0.00248568|LINTEC Corp Rg|6330080|XTKS|JPY|0.00902079|0.72000000|JP|2723|NQGI|||JP3977200009||||
7970|827.00000000|295865448.5170026000000000|39659220.0000000000000000|0.00059768|Shin-Etsu Polyme Rg|6805704|XTKS|JPY|0.00902079|0.48000000|JP|1357|NQGI|||JP3371600002||||
7971|270.00000000|154631698.4047671000000000|63487787.0000000000000000|0.00031237|TOLI Corp Rg|6900342|XTKS|JPY|0.00902079|0.95000000|JP|2353|NQGI|||JP3620600001||||
7972|531.00000000|218450886.1808091300000000|45605237.0000000000000000|0.00044129|ITOKI Rg|6468000|XTKS|JPY|0.00902079|1.00000000|JP|3726|NQGI|||JP3142700008||||
7974|30480.00000000|31161930222.8678400000000000|113335200.0000000000000000|0.06295030|Nintendo Co Ltd Rg|6639550|XTKS|JPY|0.00902079|0.80000000|JP|3747|NQGI|||JP3756600007||||
7976|2206.00000000|1279288386.8635600800000000|64286292.0000000000000000|0.00258429|MITSUBISHI PENCI Rg|6596763|XTKS|JPY|0.00902079|1.00000000|JP|3724|NQGI|||JP3895600009||||
7981|1700.00000000|623618731.3467510000000000|40665457.0000000000000000|0.00125977|Takara Standard Rg|6870906|XTKS|JPY|0.00902079|0.55000000|JP|3722|NQGI|||JP3460000007||||
7984|1640.00000000|1771304330.0889396000000000|119730491.0000000000000000|0.00357822|Kokuyo Rg|6496506|XTKS|JPY|0.00902079|0.93000000|JP|3724|NQGI|||JP3297000006||||
7988|2828.00000000|2276390201.5788998400000000|89232432.0000000000000000|0.00459854|Nifco Inc Rg|6639163|XTKS|JPY|0.00902079|0.83000000|JP|3355|NQGI|||JP3756200006||||
799|10.98000000|1325650287.7909759000000000|947477758.0000000000000000|0.00267795|IGG Inc Rg|BFRB2W6|XHKG|HKD|0.12742587|0.74000000|KY|3747|NQGI|||KYG6771K1022||||
7994|1139.00000000|1027760418.9367522200000000|100028462.0000000000000000|0.00207618|OKAMURA Rg|6657842|XTKS|JPY|0.00902079|0.89000000|JP|3726|NQGI|||JP3192400004||||
7995|2216.00000000|373589092.8420991200000000|18688733.0000000000000000|0.00075469|VALQUA Rg|6643625|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3744200001||||
8|4.72000000|2460777955.2493099200000000|4091408272.0000000000000000|0.00497102|PCCW Rg|6574071|XHKG|HKD|0.12742587|0.53000000|HK|6535|NQGI|||HK0008011667||||
8001|2056.00000000|29394540279.3484569600000000|1584889504.0000000000000000|0.05937999|ITOCHU Rg|6467803|XTKS|JPY|0.00902079|1.00000000|JP|2727|NQGI|||JP3143600009||||
8002|792.70000000|12427633428.6284070000000000|1737940900.0000000000000000|0.02510510|Marubeni Corp Rg|6569464|XTKS|JPY|0.00902079|1.00000000|JP|2797|NQGI|||JP3877600001||||
8008|2116.00000000|503889002.6708808000000000|26398220.0000000000000000|0.00101791|YONDOSHI HLDGS Rg|6897552|XTKS|JPY|0.00902079|0.90000000|JP|5371|NQGI|||JP3119950008||||
8011|1663.00000000|189363875.5948411800000000|12622934.0000000000000000|0.00038253|Sanyo Shokai Ltd Rg|6776888|XTKS|JPY|0.00902079|1.00000000|JP|3763|NQGI|||JP3339400008||||
8012|1619.00000000|1860754557.4738978500000000|127408285.0000000000000000|0.00375892|Nagase & Co Rg|6619820|XTKS|JPY|0.00902079|1.00000000|JP|1357|NQGI|||JP3647800006||||
8014|1574.00000000|147303605.8302339600000000|10374426.0000000000000000|0.00029757|CHORI Rg|6193506|XTKS|JPY|0.00902079|0.41000000|JP|3763|NQGI|||JP3528200003||||
8015|3705.00000000|7928301910.4734887000000000|237217866.0000000000000000|0.01601598|TOYOTA TSUSHO Rg|6900580|XTKS|JPY|0.00902079|0.67000000|JP|2727|NQGI|||JP3635000007||||
8016|573.00000000|726492148.9086109500000000|140550285.0000000000000000|0.00146759|ONWARD HOLDINGS Rg|6483821|XTKS|JPY|0.00902079|0.89000000|JP|3763|NQGI|||JP3203500008||||
8016|142.50000000|557140318.9475982300000000|120502611.0000000000000000|0.00112548|Sitronix Technol Rg|6718772|XTAI|TWD|0.03244541|1.00000000|TW|9576|NQGI|||TW0008016007||||
8018|481.00000000|226495799.4780000000000000|52200000.0000000000000000|0.00045755|SANKYO SEIKO Rg|6775368|XTKS|JPY|0.00902079|0.87000000|JP|3763|NQGI|||JP3328000009||||
8020|1349.00000000|884326669.1596535400000000|72670174.0000000000000000|0.00178643|Kanematsu Corp Rg|6483467|XTKS|JPY|0.00902079|0.86000000|JP|2727|NQGI|||JP3217100001||||
8022|2633.00000000|530274793.3225606800000000|22325724.0000000000000000|0.00107121|Mizuno Rg|6597960|XTKS|JPY|0.00902079|0.84000000|JP|3745|NQGI|||JP3905200006||||
8028|2970.00000000|5567544385.9174359000000000|207808193.0000000000000000|0.01124701|FamilyMt UNY Hld Rg|6331276|XTKS|JPY|0.00902079|0.41000000|JP|5337|NQGI|||JP3802600001||||
8031|1807.50000000|29292302843.0809171100000000|1796514127.0000000000000000|0.05917346|MITSUI & CO Rg|6597302|XTKS|JPY|0.00902079|1.00000000|JP|2797|NQGI|||JP3893600001||||
8032|4410.00000000|501969384.9636417000000000|12618103.0000000000000000|0.00101403|Japan Pulp & Pap Rg|6470306|XTKS|JPY|0.00902079|0.84000000|JP|1737|NQGI|||JP3694000005||||
8035|15700.00000000|21526368879.3853140000000000|151994038.0000000000000000|0.04348548|Tokyo Electron Rg|6895675|XTKS|JPY|0.00902079|0.92000000|JP|9576|NQGI||BBG000BB59S7|JP3571400005||||
8036|4585.00000000|2734520741.2151685000000000|66114590.0000000000000000|0.00552401|Hitachi High-Tec Rg|6642804|XTKS|JPY|0.00902079|0.48000000|JP|9576|NQGI|||JP3678800008||||
8037|1168.00000000|289138113.8729726400000000|27442137.0000000000000000|0.00058409|Kamei Rg|6482550|XTKS|JPY|0.00902079|0.73000000|JP|5379|NQGI|||JP3219400003||||
8039|39.10000000|228151540.3017805500000000|179842935.0000000000000000|0.00046089|TAIFLEX Scientif Rg|6716497|XTAI|TWD|0.03244541|0.86000000|TW|2733|NQGI|||TW0008039009||||
8043|3935.00000000|290456186.4594900000000000|8182600.0000000000000000|0.00058675|Starzen Rg|6989404|XTKS|JPY|0.00902079|0.84000000|JP|3577|NQGI|||JP3399100001||||
8046|42.15000000|291614116.3007523300000000|213234611.0000000000000000|0.00058909|Nan Ya PCB Rg|B118753|XTAI|TWD|0.03244541|0.33000000|TW|2733|NQGI|||TW0008046004||||
8050|2740.00000000|757306860.0749838000000000|30639153.0000000000000000|0.00152984|SEIKO HOLDINGS Rg|6414809|XTKS|JPY|0.00902079|0.74000000|JP|3763|NQGI|||JP3414700009||||
8051|1206.00000000|881309548.6197588000000000|81009620.0000000000000000|0.00178034|Yamazen Corp Rg|6985587|XTKS|JPY|0.00902079|0.85000000|JP|2757|NQGI|||JP3936800006||||
8053|1606.00000000|18120647163.0266695800000000|1250787667.0000000000000000|0.03660557|SUMITOMO CORP Rg|6858946|XTKS|JPY|0.00902079|1.00000000|JP|2797|NQGI|||JP3404600003||||
8056|2868.00000000|2156251966.3196301600000000|83344278.0000000000000000|0.00435585|Nihon Unisys Rg|6642688|XTKS|JPY|0.00902079|0.76000000|JP|9533|NQGI|||JP3754200008||||
8057|3345.00000000|295535776.2140929500000000|9794209.0000000000000000|0.00059701|Uchida Yoko Co L Rg|6910965|XTKS|JPY|0.00902079|0.94000000|JP|3726|NQGI|||JP3157200001||||
8058|3222.00000000|46215560427.3914383800000000|1590076851.0000000000000000|0.09336018|Mitsubishi Corp Rg|6596785|XTKS|JPY|0.00902079|1.00000000|JP|2797|NQGI|||JP3898400001||||
8059|3300.00000000|330026684.6448000000000000|11086400.0000000000000000|0.00066669|Daiichi Jitsugyo Rg|6250188|XTKS|JPY|0.00902079|1.00000000|JP|2757|NQGI|||JP3475800003||||
806|6.18000000|906092248.1483166000000000|1150605195.0000000000000000|0.00183040|Value Partners G Rg|B28XTQ3|XHKG|HKD|0.12742587|0.62000000|KY|8771|NQGI|||KYG931751005||||
8060|2183.00000000|1487562454.7244160200000000|75539986.0000000000000000|0.00300503|Canon Marketing Jp|6172453|XTKS|JPY|0.00902079|0.50000000|JP|9574|NQGI|||JP3243600008||||
8061|1467.00000000|142516128.7677997800000000|10769346.0000000000000000|0.00028790|Seika Corp Rg|6793304|XTKS|JPY|0.00902079|0.84000000|JP|2757|NQGI|||JP3414200000||||
8068|1662.00000000|337512352.6857600000000000|22512000.0000000000000000|0.00068181|Ryoyo Electro Rg|6763415|XTKS|JPY|0.00902079|0.84000000|JP|9576|NQGI|||JP3976600001||||
8074|3335.00000000|626966378.9003871000000000|20840294.0000000000000000|0.00126654|Yuasa Trading Rg|6988520|XTKS|JPY|0.00902079|0.90000000|JP|2757|NQGI|||JP3945200008||||
8075|2625.00000000|117496032.1837312500000000|4961915.0000000000000000|0.00023735|Shinsho Corp Rg|6804983|XTKS|JPY|0.00902079|0.56000000|JP|1757|NQGI|||JP3374000002||||
8078|3325.00000000|1206244041.3310140000000000|40216008.0000000000000000|0.00243674|Hanwa Co Ltd Rg|6408824|XTKS|JPY|0.00902079|0.95000000|JP|2797|NQGI|||JP3777800008||||
8079|2998.00000000|393089313.5847000000000000|14535000.0000000000000000|0.00079408|Shoei Foods Corp Rg|6805340|XTKS|JPY|0.00902079|0.85000000|JP|3577|NQGI|||JP3361200003||||
808|3.36000000|481153033.8130679600000000|1123793063.0000000000000000|0.00097198|Prosperity REIT|B0PVBN7|XHKG|HKD|0.12742587|0.81000000|HK|8671|NQGI|||HK0808032913||||
8081|72.80000000|164867935.1499213000000000|69799378.0000000000000000|0.00033305|Global Mixed-Mod Rg|B02FKB3|XTAI|TWD|0.03244541|0.81000000|TW|9576|NQGI|||TW0008081001||||
8081|1210.00000000|201811408.9506900000000000|18489100.0000000000000000|0.00040768|Kanaden Rg|6483304|XTKS|JPY|0.00902079|0.61000000|JP|2733|NQGI|||JP3215000005||||
8083|0.68000000|821895313.3495653400000000|9485276426.0000000000000000|0.00166031|CN Innovation Rg|6699015|XHKG|HKD|0.12742587|0.69000000|BM|9572|NQGI|||BMG2113J1018||||
8084|1519.00000000|206422311.0219448500000000|15064485.0000000000000000|0.00041699|Ryoden Rg|6763006|XTKS|JPY|0.00902079|0.66000000|JP|9576|NQGI|||JP3976200000||||
8086|1442.00000000|1940396963.2618674600000000|149169747.0000000000000000|0.00391980|NIPRO Rg|6641599|XTKS|JPY|0.00902079|0.87000000|JP|4537|NQGI|||JP3673600007||||
8088|3695.00000000|1541635462.6316932500000000|46251165.0000000000000000|0.00311426|IWATANI Rg|6468204|XTKS|JPY|0.00902079|0.92000000|JP|7573|NQGI|||JP3151600008||||
8096|3390.00000000|367768780.5549060000000000|12026260.0000000000000000|0.00074293|Kanematsu Electr Rg|6484136|XTKS|JPY|0.00902079|0.42000000|JP|9572|NQGI|||JP3217200009||||
8097|995.00000000|560800864.4040000000000000|62480000.0000000000000000|0.00113288|San-Ai Oil Co Lt Rg|6772808|XTKS|JPY|0.00902079|0.88000000|JP|0533|NQGI|||JP3323600001||||
8098|1525.00000000|681361290.9745357500000000|49529397.0000000000000000|0.00137642|Inabata & Co Osa Rg|6461601|XTKS|JPY|0.00902079|0.78000000|JP|1357|NQGI|||JP3146000009||||
81|3.70000000|807015523.1630181200000000|1711679921.0000000000000000|0.00163025|China Overseas Rg|6803247|XHKG|HKD|0.12742587|0.50000000|HK|8633|NQGI|||HK0000065737||||
811|6.04000000|289117200.8674537500000000|375646535.0000000000000000|0.00058405|Xinhua Winshare -H-|B1XCJB3|XHKG|HKD|0.12742587|0.85000000|CN|5379|NQGI|||CNE1000004B0||||
8111|14480.00000000|2396183662.1722032000000000|18344546.0000000000000000|0.00484054|Goldwin Rg|6376169|XTKS|JPY|0.00902079|0.77000000|JP|3763|NQGI|||JP3306600002||||
8113|3695.00000000|15520152877.3705279500000000|465625739.0000000000000000|0.03135230|UNICHARM Rg|6911485|XTKS|JPY|0.00902079|0.75000000|JP|3767|NQGI|||JP3951600000||||
8114|2555.00000000|1311988559.3547705000000000|56923890.0000000000000000|0.00265035|Descente Ltd Rg|6265438|XTKS|JPY|0.00902079|0.74000000|JP|3763|NQGI|||JP3548800006||||
8114|113.00000000|227991074.0655744300000000|62185071.0000000000000000|0.00046057|POSIFLEX TECH Rg|B015YY5|XTAI|TWD|0.03244541|0.83000000|TW|9572|NQGI|||TW0008114000||||
8125|1129.00000000|434443743.8598362400000000|42657464.0000000000000000|0.00087762|Wakita & Co Rg|6933735|XTKS|JPY|0.00902079|0.82000000|JP|2753|NQGI|||JP3992000004||||
8129|2845.00000000|1787775451.2598563000000000|69660426.0000000000000000|0.00361149|TOHO HOLDINGS Rg|6895556|XTKS|JPY|0.00902079|0.89000000|JP|4577|NQGI|||JP3602600003||||
813|20.95000000|2840688497.9363708200000000|1064098859.0000000000000000|0.00573848|Shimao Ppty Rg|B16YNS1|XHKG|HKD|0.12742587|0.31000000|KY|8633|NQGI|||KYG810431042||||
8130|2099.00000000|1208976649.7085000000000000|63850000.0000000000000000|0.00244226|Sangetsu Rg|6774655|XTKS|JPY|0.00902079|1.00000000|JP|3726|NQGI|||JP3330000005||||
8131|35.70000000|174157011.9201338400000000|150355556.0000000000000000|0.00035182|Formosa Adv Tech Rg|B1HNZN6|XTAI|TWD|0.03244541|0.34000000|TW|9576|NQGI|||TW0008131004||||
8131|891.00000000|399788327.1067141500000000|49740235.0000000000000000|0.00080761|Mitsuuroko Group Rg|6597681|XTKS|JPY|0.00902079|0.73000000|JP|7573|NQGI|||JP3894400005||||
8132|2194.00000000|227227511.8380600000000000|11481000.0000000000000000|0.00045902|SINANEN HLDG Rg|6804529|XTKS|JPY|0.00902079|0.88000000|JP|7573|NQGI|||JP3354000006||||
8133|939.00000000|475221100.6404251100000000|56102931.0000000000000000|0.00096000|ITOCHU ENEX Rg|6467825|XTKS|JPY|0.00902079|0.48000000|JP|5379|NQGI|||JP3144000001||||
8136|2521.00000000|1559612419.9202683800000000|68580282.0000000000000000|0.00315058|Sanrio Rg|6776349|XTKS|JPY|0.00902079|0.77000000|JP|3722|NQGI|||JP3343200006||||
8140|3085.00000000|695728428.7500000000000000|25000000.0000000000000000|0.00140544|Ryosan Rg|6763200|XTKS|JPY|0.00902079|1.00000000|JP|9576|NQGI|||JP3975400007||||
8141|1867.00000000|376747273.7394421500000000|22369755.0000000000000000|0.00076107|Shinko Shoji Rg|6804972|XTKS|JPY|0.00902079|0.90000000|JP|9576|NQGI|||JP3374200008||||
8142|2177.00000000|173007825.6869253900000000|8809733.0000000000000000|0.00034949|Toho Co Ltd Rg|6895211|XTKS|JPY|0.00902079|0.80000000|JP|5337|NQGI|||JP3553200001||||
815|0.77000000|109960596.5440355200000000|1120698406.0000000000000000|0.00022213|Cn Silver Grp Rg|B8Q7VH4|XHKG|HKD|0.12742587|0.69000000|KY|1779|NQGI|||KYG211771038||||
8150|26.95000000|493726213.9371956000000000|564643262.0000000000000000|0.00099738|Chip Mos Tech Rg|B0BSM06|XTAI|TWD|0.03244541|0.75000000|TW|9576|NQGI|||TW0008150004||||
8150|1860.00000000|417607104.7343898000000000|24889167.0000000000000000|0.00084361|SANSHIN ELECTRON Rg|6776361|XTKS|JPY|0.00902079|0.85000000|JP|2733|NQGI|||JP3333200008||||
8151|873.00000000|184880951.2277550000000000|23476500.0000000000000000|0.00037348|Toyo Corp Rg|6900290|XTKS|JPY|0.00902079|0.90000000|JP|2737|NQGI|||JP3616600007||||
8153|2798.00000000|807935583.5288622000000000|32009910.0000000000000000|0.00163211|Mos Food Service Rg|6605830|XTKS|JPY|0.00902079|1.00000000|JP|5757|NQGI|||JP3922400001||||
8154|2150.00000000|445335132.1792590000000000|22961694.0000000000000000|0.00089962|Kaga Electronics Rg|6480758|XTKS|JPY|0.00902079|0.80000000|JP|9576|NQGI|||JP3206200002||||
8155|1519.00000000|272385667.9275442200000000|19878422.0000000000000000|0.00055025|MIMASU SEMICON Rg|6594604|XTKS|JPY|0.00902079|0.56000000|JP|9576|NQGI|||JP3907200004||||
8159|1706.00000000|328421983.4200825200000000|21340698.0000000000000000|0.00066345|TACHIBANA ELETEC Rg|6869777|XTKS|JPY|0.00902079|0.82000000|JP|9572|NQGI|||JP3466600008||||
816|1.72000000|445024559.1907125000000000|2030476265.0000000000000000|0.00089900|Huadian Fuxin -H-|B8L1BL5|XHKG|HKD|0.12742587|0.79000000|CN|7535|NQGI|||CNE100001F60||||
8160|2659.00000000|621577813.2503922900000000|25913889.0000000000000000|0.00125565|KISOJI Rg|6497491|XTKS|JPY|0.00902079|1.00000000|JP|5757|NQGI|||JP3237000009||||
8163|48.00000000|313967745.0453796800000000|201600001.0000000000000000|0.00063425|Darfon Electroni Rg|B0VCF21|XTAI|TWD|0.03244541|0.72000000|TW|2733|NQGI|||TW0008163007||||
8168|514.00000000|199342822.8049572600000000|42992521.0000000000000000|0.00040269|Keiyo Rg|6487458|XTKS|JPY|0.00902079|0.66000000|JP|5375|NQGI|||JP3277400002||||
817|4.67000000|2406448848.9619041500000000|4043916215.0000000000000000|0.00486127|Cn Jinmao Hldgs Gp|B23TGR6|XHKG|HKD|0.12742587|0.35000000|HK|8633|NQGI|||HK0817039453||||
8173|2704.00000000|659979973.1111745600000000|27056991.0000000000000000|0.00133323|Joshin Denki Rg|6479604|XTKS|JPY|0.00902079|0.94000000|JP|5379|NQGI|||JP3393000009||||
8174|3480.00000000|1349038051.0063272000000000|42973466.0000000000000000|0.00272520|Nippon Gas Co Lt Rg|6640068|XTKS|JPY|0.00902079|1.00000000|JP|7573|NQGI|||JP3695600001||||
8179|2725.00000000|865353526.3750770000000000|35203228.0000000000000000|0.00174810|ROYAL HOLDINGS Rg|6754583|XTKS|JPY|0.00902079|0.89000000|JP|5757|NQGI|||JP3983600002||||
818|1.31000000|305930468.5350315900000000|1832710331.0000000000000000|0.00061801|Hi Sun Tech (Chi Rg|B17MXJ5|XHKG|HKD|0.12742587|0.66000000|BM|9533|NQGI|||BMG4512G1261||||
8182|1325.00000000|432003263.7895065000000000|36143198.0000000000000000|0.00087269|Inageya Co Ltd Rg|6461645|XTKS|JPY|0.00902079|0.69000000|JP|5337|NQGI|||JP3145200006||||
8184|2932.00000000|1266616817.9843731200000000|47889104.0000000000000000|0.00255870|Shimachu Rg|6804455|XTKS|JPY|0.00902079|1.00000000|JP|5375|NQGI|||JP3356800007||||
8185|1826.00000000|479778803.4866923800000000|29126997.0000000000000000|0.00096920|Chiyoda Rg|6191801|XTKS|JPY|0.00902079|0.70000000|JP|5371|NQGI|||JP3528400009||||
819|7.70000000|707533187.7688320000000000|721104960.0000000000000000|0.00142929|Tianneng Power I Rg|B1XDJC7|XHKG|HKD|0.12742587|0.64000000|KY|3355|NQGI|||KYG8655K1094||||
8194|2340.00000000|722095458.9368832000000000|34208512.0000000000000000|0.00145871|Life Corp Rg|6515821|XTKS|JPY|0.00902079|0.64000000|JP|5337|NQGI|||JP3966600003||||
8200|2366.00000000|556373656.8922240800000000|26067972.0000000000000000|0.00112393|Ringer Hut Rg|6740634|XTKS|JPY|0.00902079|1.00000000|JP|5757|NQGI|||JP3977000003||||
8202|442.00000000|113821827.0075151200000000|28546884.0000000000000000|0.00022993|Laox Rg|6505468|XTKS|JPY|0.00902079|0.43000000|JP|5379|NQGI|||JP3967000005||||
8207|0.05300000|113500480.0228036800000000|16805997424.0000000000000000|0.00022928|Chong Sing Rg|BYWJRH8|XHKG|HKD|0.12742587|0.76000000|KY|8773|NQGI|||KYG2121H1056||||
8213|34.30000000|301860179.0086712800000000|271242938.0000000000000000|0.00060979|TW PCB Rg|B02QXR3|XTAI|TWD|0.03244541|1.00000000|TW|2733|NQGI|||TW0008213000||||
8214|1223.00000000|620052050.0452496400000000|56202692.0000000000000000|0.00125257|AOKI Holdings Rg|6045759|XTKS|JPY|0.00902079|0.62000000|JP|5371|NQGI|||JP3105400000||||
8217|1163.00000000|398657753.6790453300000000|37999329.0000000000000000|0.00080533|OKUWA Rg|6657950|XTKS|JPY|0.00902079|0.84000000|JP|5337|NQGI|||JP3172150009||||
8218|2738.00000000|940693506.2895423600000000|38086418.0000000000000000|0.00190030|KOMERI Rg|6496250|XTKS|JPY|0.00902079|0.70000000|JP|5375|NQGI|||JP3305600003||||
8219|2570.00000000|1004743300.9908762000000000|43338854.0000000000000000|0.00202969|Aoyama Trading C Rg|6045878|XTKS|JPY|0.00902079|0.86000000|JP|5371|NQGI|||JP3106200003||||
8227|9240.00000000|2122992646.7815296000000000|25470176.0000000000000000|0.00428866|SHIMAMURA Rg|6804035|XTKS|JPY|0.00902079|0.69000000|JP|5371|NQGI|||JP3358200008||||
823|87.30000000|20909952572.7773529500000000|1879668211.0000000000000000|0.04224025|Link REIT|B0PB4M7|XHKG|HKD|0.12742587|0.89000000|HK|8672|NQGI|||HK0823032773||||
8233|1480.00000000|2254564514.4131844000000000|168871507.0000000000000000|0.00455445|Takashimaya Co L Rg|6870401|XTKS|JPY|0.00902079|0.95000000|JP|5373|NQGI|||JP3456000003||||
8237|1005.00000000|458962313.6299941000000000|50625158.0000000000000000|0.00092715|MATSUYA Rg|6572741|XTKS|JPY|0.00902079|0.95000000|JP|5373|NQGI|||JP3869200000||||
8242|1533.00000000|1298545472.3010102900000000|93901047.0000000000000000|0.00262320|H2O RETAILING Rg|6408705|XTKS|JPY|0.00902079|0.75000000|JP|5373|NQGI|||JP3774600005||||
8244|3450.00000000|465644439.5565690000000000|14962038.0000000000000000|0.00094065|Kintetsu Dept St Rg|6499293|XTKS|JPY|0.00902079|0.37000000|JP|5373|NQGI|||JP3250800004||||
825|1.65000000|88629130.4950125000000000|421536250.0000000000000000|0.00017904|New World Dept Chin|B1Z69H9|XHKG|HKD|0.12742587|0.25000000|KY|5373|NQGI|||KYG650071098||||
8252|2204.00000000|4091034305.6132774400000000|205767584.0000000000000000|0.00826431|MARUI GROUP Rg|6569527|XTKS|JPY|0.00902079|0.92000000|JP|5373|NQGI|||JP3870400003||||
8253|1562.00000000|2194923970.2947198400000000|155773608.0000000000000000|0.00443397|Credit Saison Rg|6591809|XTKS|JPY|0.00902079|0.84000000|JP|8773|NQGI|||JP3271400008||||
8255|3440.00000000|689478025.1135112000000000|22218637.0000000000000000|0.00139282|Axial Retailing Rg|6408976|XTKS|JPY|0.00902079|0.95000000|JP|5337|NQGI|||JP3772400002||||
8267|2340.50000000|18409082124.6429480000000000|871924572.0000000000000000|0.03718824|AEON Rg|6480048|XTKS|JPY|0.00902079|1.00000000|JP|5373|NQGI|||JP3388200002||||
8273|5070.00000000|2163240398.8176696000000000|47299032.0000000000000000|0.00436997|Izumi Co Ltd Rg|6468152|XTKS|JPY|0.00902079|0.66000000|JP|5373|NQGI|||JP3138400001||||
8276|2420.00000000|1175840670.5660736000000000|53862752.0000000000000000|0.00237532|Heiwado Co Rg|6419611|XTKS|JPY|0.00902079|0.92000000|JP|5337|NQGI|||JP3834400008||||
8278|1919.00000000|483888689.1132723900000000|27952839.0000000000000000|0.00097751|Fuji Co Rg|6356246|XTKS|JPY|0.00902079|0.73000000|JP|5337|NQGI|||JP3807400001||||
8279|5780.00000000|1481288721.7192866000000000|28409743.0000000000000000|0.00299236|Yaoko Rg|6985899|XTKS|JPY|0.00902079|0.71000000|JP|5337|NQGI|||JP3930200005||||
8281|1272.00000000|329851437.8296363200000000|28746614.0000000000000000|0.00066633|Xebio Hlds Rg|6984948|XTKS|JPY|0.00902079|0.60000000|JP|5379|NQGI|||JP3428800001||||
8282|1013.00000000|2151676191.0603026700000000|235463121.0000000000000000|0.00434661|K'S HOLDINGS Rg|6484277|XTKS|JPY|0.00902079|1.00000000|JP|5379|NQGI|||JP3277150003||||
8283|6040.00000000|1558236567.2072688000000000|28599068.0000000000000000|0.00314780|PALTAC Rg|B61BG94|XTKS|JPY|0.00902079|0.45000000|JP|3767|NQGI|||JP3782200004||||
83|14.66000000|5935302786.0507157500000000|3177249371.0000000000000000|0.01198992|Sino Land Co Rg|6810429|XHKG|HKD|0.12742587|0.47000000|HK|8633|NQGI|||HK0083000502||||
8303|1608.00000000|2592612639.9619092000000000|178733935.0000000000000000|0.00523734|Shinsei Bank Rg|6730936|XTKS|JPY|0.00902079|0.69000000|JP|8355|NQGI|||JP3729000004||||
8304|3130.00000000|3339910316.8706886000000000|118289418.0000000000000000|0.00674696|Aozora Bank Rg|B1G1854|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3711200000||||
8306|573.30000000|70684500478.7725332000000000|13667770520.0000000000000000|0.14278995|M'bishi UFJ Finl Rg|6335171|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3902900004||||
8308|499.80000000|9954572657.3239762400000000|2207912186.0000000000000000|0.02010926|Resona Holdings Rg|6421553|XTKS|JPY|0.00902079|0.95000000|JP|8355|NQGI|||JP3500610005||||
8309|4196.00000000|13740915571.5963474000000000|363024235.0000000000000000|0.02775806|Sumitomo Mitsui  Rg|6431897|XTKS|JPY|0.00902079|0.93000000|JP|8355|NQGI|||JP3892100003||||
8316|4042.00000000|48473769957.7701598200000000|1329431349.0000000000000000|0.09792199|S'tomo Mitsui Fi Rg|6563024|XTKS|JPY|0.00902079|0.95000000|JP|8355|NQGI|||JP3890350006||||
832|3.68000000|320190826.1814080000000000|682815640.0000000000000000|0.00064682|Central China Re Rg|B2RDS34|XHKG|HKD|0.12742587|0.25000000|KY|8633|NQGI|||KYG207681001||||
8331|621.00000000|4848571743.1336113300000000|865521087.0000000000000000|0.00979461|Chiba Bank Rg|6190563|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3511800009||||
8334|475.00000000|1944854215.8949192500000000|453888177.0000000000000000|0.00392881|Gunma Bank Rg|6398088|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3276400003||||
8336|2288.00000000|697729991.6563891200000000|33805456.0000000000000000|0.00140949|Musashino Bank Rg|6611440|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3912800004||||
8337|304.00000000|170632768.3999272000000000|62222045.0000000000000000|0.00034470|Chiba Kogyo Bank Rg|6190585|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3512200001||||
8338|195.00000000|145216457.2676200500000000|82553721.0000000000000000|0.00029335|Tsukuba Bank Rg|6483638|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3231000005||||
8341|1576.00000000|1089796729.8479198400000000|76655746.0000000000000000|0.00220150|77 Bank Rg|6804165|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3352000008||||
8341|243.50000000|581394655.6506000000000000|73590000.0000000000000000|0.00117448|Sunny Friend Env|B6RXHJ1|XTAI|TWD|0.03244541|0.66000000|TW|2799|NQGI|||TW0008341009||||
8342|3065.00000000|567135023.7753373500000000|20512161.0000000000000000|0.00114567|Aomori Bank Rg|6045823|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3106000007||||
8343|2270.00000000|370507025.2121919000000000|18093643.0000000000000000|0.00074846|Akita Bank Rg|6011653|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3107600003||||
8344|2051.00000000|629055769.8600000000000000|34000000.0000000000000000|0.00127076|Yamagata Bank Rg|6985242|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3934800008||||
8345|3385.00000000|564836816.4566319000000000|18497786.0000000000000000|0.00114103|Bank of Iwate Rg|6468022|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3152400002||||
8346|307.00000000|699269088.8250000000000000|252500000.0000000000000000|0.00141260|Toho Bk Rg|6893806|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3601000007||||
8350|1637.00000000|267805980.6041758500000000|18135395.0000000000000000|0.00054100|MICHINOKU BANK Rg|6587615|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3888000001||||
8354|2557.00000000|3966280953.1562511900000000|171952373.0000000000000000|0.00801230|Fukuok Fin Group Rg|B1TK1Y8|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3805010000||||
8355|873.00000000|4844233484.7427572300000000|615129069.0000000000000000|0.00978585|Shizuoka Bank Rg|6805328|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3351200005||||
8356|2390.00000000|817632500.5026054000000000|37924134.0000000000000000|0.00165170|Juroku Bank Rg|6479983|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3392600007||||
8358|538.00000000|991420953.2691807600000000|204282538.0000000000000000|0.00200277|Suruga Bank Rg|6864329|XTKS|JPY|0.00902079|0.88000000|JP|8355|NQGI|||JP3411000007||||
8359|470.00000000|2166961573.2899043000000000|511103411.0000000000000000|0.00437749|Hachijuni Bank Rg|6400626|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3769000005||||
836|14.16000000|3211498509.9569388800000000|1779864184.0000000000000000|0.00648756|CN Resources Pow Rg|6711566|XHKG|HKD|0.12742587|0.37000000|HK|7535|NQGI|||HK0836012952||||
8360|1450.00000000|457582730.0265000000000000|34983000.0000000000000000|0.00092436|Yamanashi Chuo B Rg|6985361|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3942000005||||
8361|2359.00000000|890184592.4490281700000000|41831897.0000000000000000|0.00179826|Ogaki Kyoritsu B Rg|6656485|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3176000002||||
8362|1724.00000000|352964434.0538984400000000|22695989.0000000000000000|0.00071302|Fukui Bank Rg|6357067|XTKS|JPY|0.00902079|0.94000000|JP|8355|NQGI|||JP3803600000||||
8363|3550.00000000|912380190.5586915000000000|28490687.0000000000000000|0.00184310|Hokkoku Bank Rg|6432362|XTKS|JPY|0.00902079|0.95000000|JP|8355|NQGI|||JP3851400006||||
8364|1853.00000000|194590728.9072606600000000|11641318.0000000000000000|0.00039309|SHIMIZU BANK Rg|6804518|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3358400004||||
8366|2696.00000000|1291153415.9296370400000000|53090081.0000000000000000|0.00260826|Shiga Bank Rg|6804240|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3347600003||||
8367|2173.00000000|647374743.5546455200000000|33025656.0000000000000000|0.00130776|Nanto Bank Rg|6621524|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3653400006||||
8368|371.00000000|850463383.7177100000000000|254119000.0000000000000000|0.00171802|Hyakugo Bank Rg|6659666|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3793800008||||
8369|5070.00000000|3468604603.9108464000000000|75840688.0000000000000000|0.00700694|Bank of Kyoto Rg|6075756|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3251200006||||
8370|1614.00000000|1023536720.7180000000000000|70300000.0000000000000000|0.00206765|KIYO BANK LTD|6494522|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3248000006||||
8377|1249.00000000|1489076279.0312639400000000|132163014.0000000000000000|0.00300809|Hokuhoku Financi Rg|6683591|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3842400008||||
8379|593.00000000|1672377522.2966783700000000|312633171.0000000000000000|0.00337837|Hiroshima Bank Rg|6075723|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3797000001||||
8381|858.00000000|1214980174.6735910400000000|156977472.0000000000000000|0.00245439|San-In Godo Bank Rg|6772853|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3324000003||||
8382|1162.00000000|2046873064.1793058800000000|195272106.0000000000000000|0.00413489|Chugoku Bank Rg|6195803|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3521000004||||
8385|618.00000000|1804998522.8249485200000000|323775366.0000000000000000|0.00364628|Iyo Bank Rg|6468282|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3149600003||||
8386|2399.00000000|649226256.3000000000000000|30000000.0000000000000000|0.00131150|Hyakujushi Bank Rg|6659707|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3794200000||||
8387|1095.00000000|423756120.6450000000000000|42900000.0000000000000000|0.00085603|Shikoku Bank Rg|6804143|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3350000000||||
8388|2941.00000000|1200223686.9636000000000000|45240000.0000000000000000|0.00242458|Awa Bank Rg|6068961|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3126800006||||
839|11.30000000|756317579.9115716000000000|525252520.0000000000000000|0.00152784|China Education Rg|BF13433|XHKG|HKD|0.12742587|0.26000000|KY|5377|NQGI|||KYG2163M1033||||
8392|3545.00000000|519450307.5297987000000000|16243634.0000000000000000|0.00104934|OITA BANK Rg|6657541|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3175200009||||
8393|2756.00000000|438389198.7518160000000000|17633400.0000000000000000|0.00088559|Miyazaki Bank Rg|6429687|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3908000007||||
8395|1947.00000000|300966162.9591701700000000|17135909.0000000000000000|0.00060798|BANK OF SAGA Rg|6076447|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3315200000||||
8397|3745.00000000|818896491.2520000000000000|24240000.0000000000000000|0.00165426|Bank of Okinawa Rg|6657983|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3194600007||||
8399|1226.00000000|476757629.9419338000000000|43108470.0000000000000000|0.00096310|Bank of Ryukyus Rg|6076351|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3975000005||||
8410|333.00000000|2220883474.2415776000000000|739327680.0000000000000000|0.00448641|Seven Bank Rg|B2NT8S1|XTKS|JPY|0.00902079|0.62000000|JP|8355|NQGI|||JP3105220002||||
8411|175.50000000|40200100424.9031742500000000|25392498945.0000000000000000|0.08120833|Mizuho Fin Group Rg|6591014|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3885780001||||
8418|1011.00000000|2410909918.6890830400000000|264353616.0000000000000000|0.00487029|Yamaguchi Finl G Rg|B1DGKS9|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3935300008||||
8422|172.50000000|475353821.8636272000000000|84932640.0000000000000000|0.00096026|Cleanaway Co Rg|B4VYX10|XTAI|TWD|0.03244541|0.78000000|TW|2799|NQGI|||TW0008422007||||
8424|5800.00000000|1251893924.1293400000000000|23927370.0000000000000000|0.00252895|Fuyo General Lea Rg|B03P2F0|XTKS|JPY|0.00902079|0.79000000|JP|8775|NQGI|||JP3826270005||||
8425|2705.00000000|967840169.8529115000000000|39663570.0000000000000000|0.00195514|IBJ Leasing Rg|B02QLW4|XTKS|JPY|0.00902079|0.93000000|JP|8775|NQGI|||JP3286500008||||
8439|4825.00000000|2366843602.4148330000000000|54378556.0000000000000000|0.00478127|Tokyo Century Rg|6679794|XTKS|JPY|0.00902079|0.51000000|JP|8775|NQGI|||JP3424950008||||
8454|257.00000000|355365177.9169935000000000|42617550.0000000000000000|0.00071787|momo.com Inc Rg|BJYP111|XTAI|TWD|0.03244541|0.30000000|TW|5373|NQGI|||TW0008454000||||
8464|278.00000000|1427214938.3555738400000000|158230908.0000000000000000|0.00288312|Nien Made Rg|BSZLN15|XTAI|TWD|0.03244541|0.54000000|TW|5375|NQGI|||TW0008464009||||
8469|7.46000000|309106559.5763351500000000|325170985.0000000000000000|0.00062443|Sheng Ye Cap Rg|BZBXXJ2|XHKG|HKD|0.12742587|0.37000000|KY|8775|NQGI|||KYG8116R1074||||
8473|58.70000000|91864430.0052332800000000|48234304.0000000000000000|0.00018558|FOREST WATER Rg|BWG9640|XTAI|TWD|0.03244541|0.35000000|TW|2799|NQGI|||TW0008473000||||
8473|2446.00000000|4488840418.6413853200000000|203438498.0000000000000000|0.00906792|SBI Holdings Rg|6309466|XTKS|JPY|0.00902079|0.86000000|JP|8777|NQGI|||JP3436120004||||
8508|404.00000000|270957218.1272895600000000|74348941.0000000000000000|0.00054736|J Trust Rg|6126717|XTKS|JPY|0.00902079|0.66000000|JP|8775|NQGI|||JP3142350002||||
8511|635.00000000|572820165.0000000000000000|100000000.0000000000000000|0.00115716|Japan Sec Financ Rg|6470760|XTKS|JPY|0.00902079|1.00000000|JP|8775|NQGI|||JP3714400003||||
8515|292.00000000|804209926.2832864800000000|305310686.0000000000000000|0.00162459|AIFUL Rg|6019419|XTKS|JPY|0.00902079|0.63000000|JP|8773|NQGI|||JP3105040004||||
8522|3610.00000000|643338459.4647753000000000|19755487.0000000000000000|0.00129961|Bank of Nagoya Rg|6620093|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3648800005||||
8524|300.00000000|853161621.9832170000000000|315257541.0000000000000000|0.00172347|Nth Pacific Bk Rg|B7VKZP7|XTKS|JPY|0.00902079|0.79000000|JP|8355|NQGI|||JP3843400007||||
8527|3525.00000000|347976261.6075900000000000|10943240.0000000000000000|0.00070295|Aichi Bank Rg|6196550|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3103000000||||
853|7.66000000|688160731.8879148800000000|705023368.0000000000000000|0.00139016|MicroPort Scien Rg|B676TW7|XHKG|HKD|0.12742587|0.44000000|KY|4535|NQGI|||KYG608371046||||
8530|2282.00000000|273066598.3817545200000000|13265034.0000000000000000|0.00055162|Chukyo Bank Rg|6196594|XTKS|JPY|0.00902079|0.61000000|JP|8355|NQGI|||JP3520000005||||
8541|1175.00000000|417820823.0809762500000000|39419185.0000000000000000|0.00084404|Ehime Bank Rg|6307028|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3166400006||||
8544|695.00000000|902348372.6066349000000000|143927858.0000000000000000|0.00182284|Keiyo Bank Rg|6190648|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3281600001||||
855|8.25000000|896430676.5641706500000000|852717455.0000000000000000|0.00181088|China Water Affa Rg|6671477|XHKG|HKD|0.12742587|0.53000000|BM|7577|NQGI|||BMG210901242||||
8550|239.00000000|236311429.3264800000000000|109608000.0000000000000000|0.00047737|Tochigi Bank Rg|6893550|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3627800000||||
8551|2078.00000000|156599045.1660209400000000|8354087.0000000000000000|0.00031635|Kita-Nippon Bank Rg|6494287|XTKS|JPY|0.00902079|0.95000000|JP|8355|NQGI|||JP3238200004||||
8558|760.00000000|254900530.5055092000000000|37180273.0000000000000000|0.00051493|Towa Bank Ltd Rg|6897905|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3622400004||||
8566|3590.00000000|414838153.1275281000000000|12809721.0000000000000000|0.00083802|RICOH LEASING Rg|6729116|XTKS|JPY|0.00902079|0.41000000|JP|8775|NQGI|||JP3974100004||||
857|5.39000000|13766698212.2152000000000000|20043955000.0000000000000000|0.02781014|PetroChina -H-|6226576|XHKG|HKD|0.12742587|0.95000000|CN|0537|NQGI|||CNE1000003W8||||
8570|2346.00000000|2624830840.1410038000000000|124030570.0000000000000000|0.00530243|AEON Financial Rg|6037734|XTKS|JPY|0.00902079|0.55000000|JP|8773|NQGI|||JP3131400008||||
8572|400.00000000|1843165685.6847360000000000|510810496.0000000000000000|0.00372338|Acom Rg|6049784|XTKS|JPY|0.00902079|0.32000000|JP|8773|NQGI|||JP3108600002||||
8584|1925.00000000|609150358.6575907500000000|35079161.0000000000000000|0.00123055|Jaccs Rg|6468624|XTKS|JPY|0.00902079|1.00000000|JP|8773|NQGI|||JP3388600003||||
8585|120.00000000|1376504252.1864360000000000|1271603570.0000000000000000|0.00278068|Orient Corp Rg|6661122|XTKS|JPY|0.00902079|0.74000000|JP|8773|NQGI|||JP3199000005||||
8586|2698.00000000|1427878805.3743501800000000|58668479.0000000000000000|0.00288446|Hitachi Capital Rg|6429159|XTKS|JPY|0.00902079|0.47000000|JP|8773|NQGI|||JP3786600001||||
8591|1586.50000000|18957407697.0507275200000000|1324629128.0000000000000000|0.03829591|ORIX CORP Rg|6661144|XTKS|JPY|0.00902079|1.00000000|JP|8775|NQGI|||JP3200450009||||
8593|567.00000000|3069941170.7063339100000000|600208887.0000000000000000|0.00620160|M'UFJ Lease & Fi Rg|6268976|XTKS|JPY|0.00902079|0.67000000|JP|8775|NQGI|||JP3499800005||||
8595|4080.00000000|1018297445.8860000000000000|27667500.0000000000000000|0.00205707|JAFCO Rg|6471439|XTKS|JPY|0.00902079|0.85000000|JP|8775|NQGI|||JP3389900006||||
860|0.51000000|105160251.6410195100000000|1618168929.0000000000000000|0.00021244|Ming Fung Jewellery|BYZNX13|XHKG|HKD|0.12742587|0.66000000|KY|3763|NQGI|||KYG5727R1048||||
8600|440.00000000|649864214.1462636000000000|163728911.0000000000000000|0.00131279|TOMONY Holdings Rg|B6391L3|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3631700006||||
8601|574.80000000|8811533992.5798894800000000|1699378772.0000000000000000|0.01780020|Daiwa Sec Grp Rg|6251448|XTKS|JPY|0.00902079|1.00000000|JP|8777|NQGI|||JP3502200003||||
8604|409.90000000|12917873302.9935538200000000|3493562601.0000000000000000|0.02609543|Nomura Hldg Rg|6643108|XTKS|JPY|0.00902079|1.00000000|JP|8777|NQGI|||JP3762600009||||
8609|457.00000000|858366424.1639180700000000|208214969.0000000000000000|0.00173399|OKASAN SEC GRP Rg|6657949|XTKS|JPY|0.00902079|1.00000000|JP|8777|NQGI|||JP3190800007||||
861|4.32000000|387785483.4463928000000000|704450030.0000000000000000|0.00078337|Digital China Rg|6351865|XHKG|HKD|0.12742587|0.42000000|HK|9572|NQGI|||BMG2759B1072||||
8613|697.00000000|360201051.5690394900000000|57288523.0000000000000000|0.00072764|Marusan Securiti Rg|6569657|XTKS|JPY|0.00902079|0.85000000|JP|8777|NQGI|||JP3874800000||||
8616|439.00000000|1071539487.9180031500000000|270582115.0000000000000000|0.00216462|Tokai Tokyo Hldg Rg|6894876|XTKS|JPY|0.00902079|1.00000000|JP|8777|NQGI|||JP3577600004||||
8622|218.00000000|127891279.4075802000000000|65033910.0000000000000000|0.00025835|Mito Securities Rg|6597971|XTKS|JPY|0.00902079|0.92000000|JP|8777|NQGI|||JP3905400002||||
8624|812.00000000|286400082.4130376000000000|39099620.0000000000000000|0.00057856|Ichiyoshi Securi Rg|6456492|XTKS|JPY|0.00902079|0.88000000|JP|8777|NQGI|||JP3142300007||||
8628|1219.00000000|1511010703.9362589200000000|137410292.0000000000000000|0.00305240|MATSUI SEC Rg|6373892|XTKS|JPY|0.00902079|0.53000000|JP|8777|NQGI|||JP3863800003||||
8630|4046.00000000|13625859620.7910902600000000|373330489.0000000000000000|0.02752564|Sompo Hldgs Rg|B62G7K6|XTKS|JPY|0.00902079|1.00000000|JP|8536|NQGI|||JP3165000005||||
867|8.06000000|1426605481.6095551700000000|1389028767.0000000000000000|0.00288189|China Med Sys Rg|B6WY993|XHKG|HKD|0.12742587|0.56000000|KY|4577|NQGI|||KYG211081248||||
868|9.03000000|2527544013.9964244100000000|2196612081.0000000000000000|0.00510590|Xinyi Glass Hldg Rg|B05NXN7|XHKG|HKD|0.12742587|0.55000000|KY|3355|NQGI|||KYG9828G1082||||
8697|1979.00000000|8809021127.5722421200000000|493443332.0000000000000000|0.01779513|Japan Exchange Rg|6743882|XTKS|JPY|0.00902079|0.92000000|JP|8777|NQGI|||JP3183200009||||
8698|411.00000000|889952872.8634146000000000|240038340.0000000000000000|0.00179780|Monex Group Rg|B01S2L7|XTKS|JPY|0.00902079|0.89000000|JP|8777|NQGI|||JP3869970008||||
87|15.60000000|1481872776.5189750000000000|745467500.0000000000000000|0.00299354|Swire Pacific -B-|6867760|XHKG|HKD|0.12742587|0.25000000|HK|2727|NQGI|||HK0087000532||||
87001|3.38000000|1513000084.1913887100000000|2993815277.0000000000000000|0.00305642|Hui Xian REIT|B3WG813|XHKG|CNY|0.14951930|0.52000000|HK|8674|NQGI|||HK0000078516||||
8703|561.00000000|822821724.9155960100000000|162591679.0000000000000000|0.00166218|kabu.com Sec Rg|B067ML9|XTKS|JPY|0.00902079|0.48000000|JP|8777|NQGI|||JP3218850000||||
8706|1108.00000000|301417081.7339376000000000|30156680.0000000000000000|0.00060889|KYOKUTO SEC Rg|B06MW58|XTKS|JPY|0.00902079|0.92000000|JP|8777|NQGI|||JP3256970009||||
8713|131.00000000|214389724.3487987400000000|181421226.0000000000000000|0.00043309|FIDEA Hldgs Rg|B3X0911|XTKS|JPY|0.00902079|1.00000000|JP|8355|NQGI|||JP3802940001||||
8714|306.00000000|643818946.6120671000000000|233237165.0000000000000000|0.00130058|Senshu Ikeda Hld Rg|B40T3T4|XTKS|JPY|0.00902079|0.83000000|JP|8355|NQGI|||JP3132600002||||
8715|2835.00000000|449234432.4337443000000000|17566102.0000000000000000|0.00090750|Anicom Hldgs Rg|B3PQXL5|XTKS|JPY|0.00902079|0.88000000|JP|8575|NQGI|||JP3122440005||||
8725|3367.00000000|15317042845.3421406300000000|504297991.0000000000000000|0.03094200|MS&AD Insurance Rg|B2Q4CS1|XTKS|JPY|0.00902079|0.85000000|JP|8536|NQGI|||JP3890310000||||
8729|2061.00000000|2831018725.6290003600000000|152272044.0000000000000000|0.00571895|Sony Fin Hldgs Rg|B249SN5|XTKS|JPY|0.00902079|0.35000000|JP|8575|NQGI|||JP3435350008||||
874|33.90000000|892915554.2549400000000000|206706000.0000000000000000|0.00180378|Gz Bys Pharmace -H-|6084387|XHKG|HKD|0.12742587|0.94000000|CN|4577|NQGI|||CNE100000387||||
8750|1623.50000000|15968736165.6050173400000000|1090369462.0000000000000000|0.03225849|Dai-ichi Life Hl Rg|B601QS4|XTKS|JPY|0.00902079|0.91000000|JP|8575|NQGI|||JP3476480003||||
8766|5487.00000000|35623044683.1810000000000000|719700000.0000000000000000|0.07196221|Tokio Marine Rg|6513126|XTKS|JPY|0.00902079|1.00000000|JP|8536|NQGI|||JP3910660004||||
877|4.48000000|205988780.7427032000000000|360834408.0000000000000000|0.00041612|O-Net Technologi Rg|B67RR59|XHKG|HKD|0.12742587|0.45000000|HK|9578|NQGI|||KYG6771C1006||||
8793|1803.00000000|129584969.6611944600000000|7967358.0000000000000000|0.00026178|NEC Cap Solution Rg|B05KJP2|XTKS|JPY|0.00902079|0.37000000|JP|9572|NQGI|||JP3164740007||||
8795|1183.00000000|6989894443.3500000000000000|655000000.0000000000000000|0.01412030|T&D Holdings Rg|6744294|XTKS|JPY|0.00902079|1.00000000|JP|8575|NQGI|||JP3539220008||||
880|9.07000000|2484553962.6855158400000000|2149728131.0000000000000000|0.00501905|SJM Holdings Rg|B2NR3Y6|XHKG|HKD|0.12742587|0.38000000|HK|5752|NQGI|||HK0880043028||||
8801|2770.00000000|24773312908.7158941000000000|991424727.0000000000000000|0.05004464|Mitsui Fudosan C Rg|6597603|XTKS|JPY|0.00902079|1.00000000|JP|8633|NQGI|||JP3893200000||||
8802|2011.50000000|25240831461.0196653000000000|1391038170.0000000000000000|0.05098907|Mitsubishi Estat Rg|6596729|XTKS|JPY|0.00902079|1.00000000|JP|8633|NQGI|||JP3899600005||||
8803|2155.00000000|693094974.9116202000000000|35653396.0000000000000000|0.00140012|Heiwa Real Estat Rg|6419600|XTKS|JPY|0.00902079|0.89000000|JP|8633|NQGI|||JP3834800009||||
8804|1316.00000000|2575650241.4618253600000000|216963374.0000000000000000|0.00520308|Tokyo Tatemono C Rg|6895426|XTKS|JPY|0.00902079|1.00000000|JP|8633|NQGI|||JP3582600007||||
8806|1081.00000000|558340282.7660658600000000|57257014.0000000000000000|0.00112791|DAIBIRU Rg|6661672|XTKS|JPY|0.00902079|0.49000000|JP|8633|NQGI|||JP3497200000||||
8818|981.00000000|391842484.6537398600000000|44279014.0000000000000000|0.00079156|Keihanshin Build Rg|6487209|XTKS|JPY|0.00902079|0.82000000|JP|8633|NQGI|||JP3279000008||||
882|2.81000000|122919439.2926836000000000|343286440.0000000000000000|0.00024831|Tianjin Devl Rg|6092357|XHKG|HKD|0.12742587|0.32000000|HK|7575|NQGI|||HK0882007260||||
883|14.02000000|28714736823.1214478000000000|16073084154.0000000000000000|0.05800672|CNOOC Rg|B00G0S5|XHKG|HKD|0.12742587|0.36000000|HK|0533|NQGI|||HK0883013259||||
8830|4680.00000000|20099063225.9786616000000000|476085978.0000000000000000|0.04060217|Sumitomo Realty  Rg|6858902|XTKS|JPY|0.00902079|1.00000000|JP|8633|NQGI|||JP3409000001||||
884|5.74000000|2096658607.8901676400000000|2866541436.0000000000000000|0.00423547|CIFI Holdings Rg|B8Z00N3|XHKG|HKD|0.12742587|0.37000000|KY|8633|NQGI|||KYG2140A1076||||
8841|771.00000000|397366156.0377039600000000|57133644.0000000000000000|0.00080272|Toc Co Ltd Rg|6893497|XTKS|JPY|0.00902079|0.55000000|JP|8633|NQGI|||JP3538400007||||
8842|4950.00000000|151187297.9169465000000000|3385833.0000000000000000|0.00030541|Tokyo Rakutenchi Rg|6894144|XTKS|JPY|0.00902079|0.52000000|JP|8633|NQGI|||JP3589800006||||
8848|240.00000000|530168098.1968440000000000|244882515.0000000000000000|0.00107099|LEOPALACE21 Rg|6598424|XTKS|JPY|0.00902079|1.00000000|JP|8633|NQGI|||JP3167500002||||
8850|2377.00000000|764182362.1960714500000000|35638815.0000000000000000|0.00154373|STARTS Rg|6841913|XTKS|JPY|0.00902079|0.66000000|JP|8633|NQGI|||JP3399200009||||
8860|843.00000000|204565064.1663229200000000|26900436.0000000000000000|0.00041324|FUJI CORP Rg|6356086|XTKS|JPY|0.00902079|0.73000000|JP|8633|NQGI|||JP3815000009||||
8864|570.00000000|128033589.3158385000000000|24900295.0000000000000000|0.00025864|Airport Faciliti Rg|6012742|XTKS|JPY|0.00902079|0.47000000|JP|8633|NQGI|||JP3266050008||||
887|0.27000000|93298848.5493949600000000|2711783252.0000000000000000|0.00018847|Emperor Watch&Je Rg|B3BPX72|XHKG|HKD|0.12742587|0.40000000|HK|5371|NQGI|||HK0000047982||||
8871|1552.00000000|220433629.4189568000000000|15744960.0000000000000000|0.00044530|GOLDCREST Rg|6123343|XTKS|JPY|0.00902079|0.44000000|JP|8633|NQGI|||JP3306800008||||
8876|3085.00000000|3022114944.6605268000000000|108595352.0000000000000000|0.00610498|Relo Group Rg|6173906|XTKS|JPY|0.00902079|0.71000000|JP|8637|NQGI|||JP3755200007||||
888|1.65300000|519516766.2812736000000000|240427796.0000000000000000|0.00104948|888 Holdings Rg|B0L4LM9|XLON|GBP|1.30720000|0.66000000|GI|5752|NQGI|||GI000A0F6407||||
8892|766.00000000|267349626.4065186600000000|38690669.0000000000000000|0.00054007|ES-CON JAPAN Rg|6380643|XTKS|JPY|0.00902079|0.54000000|JP|8633|NQGI|||JP3688330004||||
8897|369.00000000|326076661.1196000000000000|97960000.0000000000000000|0.00065871|Takara Leben Rg|6416355|XTKS|JPY|0.00902079|0.79000000|JP|8633|NQGI|||JP3460800000||||
8905|1806.00000000|1667647607.5176687000000000|102362755.0000000000000000|0.00336882|AEON Mall Rg|6534202|XTKS|JPY|0.00902079|0.45000000|JP|8633|NQGI|||JP3131430005||||
8919|3715.00000000|869800370.4958783500000000|25954711.0000000000000000|0.00175709|KATITAS|BF0QD69|XTKS|JPY|0.00902079|0.66000000|JP|3728|NQGI|||JP3932950003||||
8920|3170.00000000|503999953.6970700000000000|17624900.0000000000000000|0.00101813|TOSHO Rg|6727671|XTKS|JPY|0.00902079|0.46000000|JP|5755|NQGI|||JP3594400008||||
8923|1039.00000000|236595336.5366697600000000|25243296.0000000000000000|0.00047795|TOSEI Rg|6735823|XTKS|JPY|0.00902079|0.52000000|JP|8633|NQGI|||JP3595070008||||
8926|26.30000000|331744761.5561024400000000|388772073.0000000000000000|0.00067016|Twn Cogeneration Rg|6245775|XTAI|TWD|0.03244541|0.66000000|TW|7535|NQGI|||TW0008926007||||
8934|1193.00000000|299077324.3858684500000000|27790635.0000000000000000|0.00060417|Sun Frontier Rg|B03BJB3|XTKS|JPY|0.00902079|0.57000000|JP|8637|NQGI|||JP3336950005||||
895|9.00000000|229524255.5141250000000000|200137500.0000000000000000|0.00046366|Dongjiang En -H-|6587057|XHKG|HKD|0.12742587|1.00000000|CN|2799|NQGI|||CNE1000001B6||||
8951|751000.00000000|8896151187.8964000000000000|1313160.0000000000000000|0.01797114|Np Building Fund Rg|6396800|XTKS|JPY|0.00902079|0.93000000|JP|8671|NQGI|||JP3027670003||||
8952|661000.00000000|7681472812.5565500000000000|1288245.0000000000000000|0.01551736|JP RL EST INV Rg|6397580|XTKS|JPY|0.00902079|0.93000000|JP|8671|NQGI|||JP3027680002||||
8953|222400.00000000|5252327741.9308320000000000|2618017.0000000000000000|0.01061024|Jp Retail Fd Inv Rg|6513342|XTKS|JPY|0.00902079|1.00000000|JP|8672|NQGI|||JP3039710003||||
8954|191100.00000000|4234521561.0516000000000000|2456400.0000000000000000|0.00855417|ORIX JREIT Rg|6527774|XTKS|JPY|0.00902079|0.89000000|JP|8671|NQGI|||JP3040880001||||
8955|452000.00000000|3499996879.5012000000000000|858390.0000000000000000|0.00707035|Jp Prime Rlty In Rg|6528175|XTKS|JPY|0.00902079|0.93000000|JP|8671|NQGI|||JP3040890000||||
8956|136000.00000000|1518781700.0340000000000000|1237975.0000000000000000|0.00306810|Premier Invt Rg|6543800|XTKS|JPY|0.00902079|0.94000000|JP|8671|NQGI|||JP3041770003||||
8957|171100.00000000|1327817681.0046720000000000|860288.0000000000000000|0.00268233|TOKYU REIT Rg|6687203|XTKS|JPY|0.00902079|0.88000000|JP|8671|NQGI|||JP3044510000||||
8958|132800.00000000|933693130.7346240000000000|779402.0000000000000000|0.00188616|Global One Rl Es Rg|6693608|XTKS|JPY|0.00902079|0.88000000|JP|8671|NQGI|||JP3044520009||||
8960|174700.00000000|4525733188.1571660000000000|2871782.0000000000000000|0.00914245|United Urban Rg|6723839|XTKS|JPY|0.00902079|0.94000000|JP|8672|NQGI|||JP3045540006||||
8961|176500.00000000|1534214467.5660000000000000|963600.0000000000000000|0.00309927|MORI TR Sogo Rei Rg|6729558|XTKS|JPY|0.00902079|0.73000000|JP|8671|NQGI|||JP3046170001||||
8963|53400.00000000|2729774550.4322400000000000|5666840.0000000000000000|0.00551443|Invincible Invt Rg|B00STP1|XTKS|JPY|0.00902079|1.00000000|JP|8673|NQGI|||JP3046190009||||
8964|464000.00000000|1951515852.1344000000000000|466240.0000000000000000|0.00394226|Frontier Real Es Rg|B020QY3|XTKS|JPY|0.00902079|0.94000000|JP|8672|NQGI|||JP3046200006||||
8966|126200.00000000|670088711.3034780000000000|588611.0000000000000000|0.00135365|HEIWA RL EST RT Rg|B064LV3|XTKS|JPY|0.00902079|0.58000000|JP|8673|NQGI|||JP3046220004||||
8967|238600.00000000|1811680570.2886920000000000|841718.0000000000000000|0.00365978|Japan Logistics  Rg|B07NL19|XTKS|JPY|0.00902079|0.93000000|JP|8671|NQGI|||JP3046230003||||
8968|168500.00000000|1040533332.4044000000000000|684560.0000000000000000|0.00210198|Fukuoka REIT Rg|B0B8154|XTKS|JPY|0.00902079|0.86000000|JP|8674|NQGI|||JP3046240002||||
8972|779000.00000000|2619766557.6296400000000000|372804.0000000000000000|0.00529220|Kenedix Office Rg|B0C5Q59|XTKS|JPY|0.00902079|0.87000000|JP|8671|NQGI|||JP3046270009||||
8975|104800.00000000|883640829.9884400000000000|934695.0000000000000000|0.00178505|Ichigo REIT Rg|B0LNCF6|XTKS|JPY|0.00902079|0.61000000|JP|8673|NQGI|||JP3046300004||||
8976|791000.00000000|2597223450.0662100000000000|363989.0000000000000000|0.00524666|Daiwa Office Inv Rg|B0LNTF5|XTKS|JPY|0.00902079|0.74000000|JP|8671|NQGI|||JP3046310003||||
8977|148000.00000000|928145474.7840000000000000|695200.0000000000000000|0.00187495|Hankyu Hanshin Rg|B0LLJ37|XTKS|JPY|0.00902079|1.00000000|JP|8672|NQGI|||JP3046320002||||
8979|172400.00000000|351415641.6649440000000000|225964.0000000000000000|0.00070990|Starts Proceed I Rg|B0NNX17|XTKS|JPY|0.00902079|0.88000000|JP|8674|NQGI|||JP3046340000||||
8984|242900.00000000|3800111255.9613000000000000|1734300.0000000000000000|0.00767662|Daiwa H REIT Inv Rg|B0Z6WY0|XTKS|JPY|0.00902079|0.90000000|JP|8673|NQGI|||JP3046390005||||
8985|88200.00000000|3550393556.1222660000000000|4462347.0000000000000000|0.00717216|Jp Hotel REIT In Rg|B1530B1|XTKS|JPY|0.00902079|1.00000000|JP|8677|NQGI|||JP3046400002||||
8986|90000.00000000|958692305.3373000000000000|1180843.0000000000000000|0.00193666|Jp Rental Hsg Rg|B15T1S3|XTKS|JPY|0.00902079|0.72000000|JP|8673|NQGI|||JP3046410001||||
8987|161700.00000000|1561751203.0247820000000000|1070674.0000000000000000|0.00315490|Japan Excellent Rg|B15T1R2|XTKS|JPY|0.00902079|0.82000000|JP|8671|NQGI|||JP3046420000||||
9001|3225.00000000|6176638000.1074027500000000|212313621.0000000000000000|0.01247744|TOBU RAILWAY Rg|6895169|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3597800006||||
9003|3390.00000000|2791242740.8476234000000000|91275314.0000000000000000|0.00563860|Sotetsu Hldgs Rg|6767202|XTKS|JPY|0.00902079|0.93000000|JP|5759|NQGI|||JP3316400005||||
9005|1937.00000000|10263408982.1302770900000000|587377683.0000000000000000|0.02073314|TOKYU CORP Rg|6896548|XTKS|JPY|0.00902079|0.94000000|JP|5759|NQGI|||JP3574200006||||
9006|1859.00000000|4624407473.6913896700000000|275760547.0000000000000000|0.00934178|Keikyu Rg|6487306|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3280200001||||
9007|2645.00000000|8264810576.6869257000000000|346387854.0000000000000000|0.01669577|Odakyu Electric  Rg|6656106|XTKS|JPY|0.00902079|0.94000000|JP|5759|NQGI|||JP3196000008||||
9008|6990.00000000|8105813991.8723430000000000|128550830.0000000000000000|0.01637458|Keio Rg|6487362|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3277800003||||
9009|3970.00000000|6174481821.3385155000000000|172411185.0000000000000000|0.01247309|Keisei El Railwa Rg|6487425|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3278600006||||
900901|0.68100000|199785286.6650000000000000|293370465.0000000000000000|0.00040359|INESA Intel Tec-B-|6800141|XSHG|USD|1.00000000|1.00000000|CN|9533|NQGI|||CNE0000002N1||||
900902|0.53700000|13425000.0000000000000000|25000000.0000000000000000|0.00002712|Shibei Hi-Tech-B-|6800798|XSHG|USD|1.00000000|1.00000000|CN|8633|NQGI|||CNE0000003Y6||||
900903|0.54600000|363783970.3680000000000000|666271008.0000000000000000|0.00073488|Dazhong Trans -B-|6800787|XSHG|USD|1.00000000|0.80000000|CN|5759|NQGI|||CNE000000461||||
900905|3.46900000|714642098.9000000000000000|206008100.0000000000000000|0.00144365|Lao Feng Xiang -B-|6196077|XSHG|USD|1.00000000|1.00000000|CN|3763|NQGI|||CNE0000004K3||||
900908|0.69700000|283372320.0000000000000000|406560000.0000000000000000|0.00057244|Shanghai Chlor-Al-B|6800776|XSHG|USD|1.00000000|1.00000000|CN|1353|NQGI|||CNE0000004C0||||
900909|0.96000000|233376000.0000000000000000|243100000.0000000000000000|0.00047144|SH HUAYI GRP -B-|6800817|XSHG|USD|1.00000000|1.00000000|CN|3357|NQGI|||CNE0000004L1||||
900910|0.86400000|245522541.3120000000000000|284169608.0000000000000000|0.00049598|Shanghai Highly -B-|6802738|XSHG|USD|1.00000000|1.00000000|CN|2757|NQGI|||CNE0000006W3||||
900911|1.24800000|339675885.1200000000000000|272176190.0000000000000000|0.00068618|Shg Jinqiao Exp-B|6800839|XSHG|USD|1.00000000|1.00000000|CN|8633|NQGI|||CNE000000941||||
900912|1.35800000|272357085.0000000000000000|200557500.0000000000000000|0.00055019|SH WGQ FTZ -B-|6663195|XSHG|USD|1.00000000|1.00000000|CN|2797|NQGI|||CNE0000009V9||||
900917|0.51700000|225428048.1970000000000000|436031041.0000000000000000|0.00045539|Shanghai Haixin -B-|6826415|XSHG|USD|1.00000000|0.93000000|CN|3763|NQGI|||CNE000000DX2||||
900920|0.63900000|220325474.7000000000000000|344797300.0000000000000000|0.00044508|Sh Diesel Engine-B-|6800152|XSHG|USD|1.00000000|1.00000000|CN|2757|NQGI|||CNE000000FD9||||
900923|1.06500000|191399879.8050000000000000|179718197.0000000000000000|0.00038665|Sh Bailian Grp -B-|6802835|XSHG|USD|1.00000000|1.00000000|CN|5373|NQGI|||CNE000000FG2||||
900924|0.75900000|185153344.2000000000000000|243943800.0000000000000000|0.00037403|Shang Gong -B-|6806495|XSHG|USD|1.00000000|1.00000000|CN|2757|NQGI|||CNE000000FY5||||
900925|1.85300000|376642462.5240000000000000|203260908.0000000000000000|0.00076086|Shanghai Mech -B-|6797436|XSHG|USD|1.00000000|0.94000000|CN|2757|NQGI|||CNE000000G39||||
900926|2.23600000|486016960.0000000000000000|217360000.0000000000000000|0.00098180|SH Baosight -B-|6835422|XSHG|USD|1.00000000|0.95000000|CN|9537|NQGI|||CNE000000GG0||||
900932|1.44000000|1320883200.0000000000000000|917280000.0000000000000000|0.00266832|Lujiazui Finance-B-|6798666|XSHG|USD|1.00000000|1.00000000|CN|8633|NQGI|||CNE000000HH6||||
900933|2.01500000|380689920.0000000000000000|188928000.0000000000000000|0.00076903|Huaxin Cement -B-|6802686|XSHG|USD|1.00000000|0.36000000|CN|2353|NQGI|||CNE000000HL8||||
900934|2.22200000|315435120.0000000000000000|141960000.0000000000000000|0.00063721|Shg Jin Jiang-B|6808725|XSHG|USD|1.00000000|0.91000000|CN|5753|NQGI|||CNE000000HM6||||
900936|0.93900000|276066000.0000000000000000|294000000.0000000000000000|0.00055768|IM Eerduosi Res -B-|6460200|XSHG|USD|1.00000000|0.70000000|CN|3763|NQGI|||CNE000000J85||||
900941|0.67600000|202800000.0000000000000000|300000000.0000000000000000|0.00040968|Eastern Comm-B-|6312356|XSHG|USD|1.00000000|1.00000000|CN|9578|NQGI|||CNE000000LZ0||||
900942|1.25900000|294606000.0000000000000000|234000000.0000000000000000|0.00059513|Tourism Dev -B-|6445694|XSHG|USD|1.00000000|1.00000000|CN|5759|NQGI|||CNE000000NL6||||
900947|0.39900000|411595869.4050000000000000|1031568595.0000000000000000|0.00083147|Sh Zhenhua Hvy-B-|6018256|XSHG|USD|1.00000000|0.53000000|CN|2753|NQGI|||CNE000000SJ9||||
900948|1.23500000|3218311200.0000000000000000|2605920000.0000000000000000|0.00650132|Yitai Coal -B-|6019011|XSHG|USD|1.00000000|0.89000000|CN|1771|NQGI|||CNE000000SK7||||
9010|4185.00000000|1098164746.9688026500000000|29088911.0000000000000000|0.00221841|Fuji Kyuko Co Rg|6356495|XTKS|JPY|0.00902079|0.53000000|JP|5755|NQGI|||JP3810400006||||
902|4.65000000|2506607648.8364088000000000|4230345096.0000000000000000|0.00506361|Huaneng Power -H-|6099671|XHKG|HKD|0.12742587|0.90000000|CN|7535|NQGI|||CNE1000006Z4||||
9020|10710.00000000|36888858732.6919800000000000|381822200.0000000000000000|0.07451928|East Japan Railw Rg|6298542|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3783600004||||
9021|8369.00000000|14531381658.8329140000000000|192481400.0000000000000000|0.02935488|West Japan Railw Rg|6957995|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3659000008||||
9022|25335.00000000|47079593217.9000000000000000|206000000.0000000000000000|0.09510561|Centl Japan Rail Rg|6183552|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3566800003||||
9024|1872.00000000|4910818969.8484113600000000|290806097.0000000000000000|0.00992036|SEIBU HLDG Rg|BKY6H35|XTKS|JPY|0.00902079|0.85000000|JP|5759|NQGI|||JP3417200007||||
9025|1839.00000000|595222303.6136467800000000|35880038.0000000000000000|0.00120241|Konoike Trans Rg|B99HH03|XTKS|JPY|0.00902079|0.63000000|JP|2777|NQGI|||JP3288970001||||
9031|2721.00000000|1947940968.1383437400000000|79360186.0000000000000000|0.00393504|Nishi-Nippon RR Rg|6642967|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3658800002||||
9037|4325.00000000|578566245.8557800000000000|14829360.0000000000000000|0.00116876|HAMAKYOREX Rg|6051444|XTKS|JPY|0.00902079|0.78000000|JP|2791|NQGI|||JP3771150004||||
9039|7050.00000000|659456995.8419100000000000|10369380.0000000000000000|0.00133217|Sakai Moving Svc Rg|6768432|XTKS|JPY|0.00902079|0.49000000|JP|2779|NQGI|||JP3314200001||||
9041|5160.00000000|8874799652.3606604000000000|190662061.0000000000000000|0.01792801|Kintetsu Hldg Rg|6492968|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3260800002||||
9042|4115.00000000|9439065082.1009272500000000|254281385.0000000000000000|0.01906788|Hankyu Hanshin H Rg|6408664|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3774200004||||
9044|3120.00000000|3191696510.6593008000000000|113402446.0000000000000000|0.00644756|Nankai El Rw Rg|6621472|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3653000004||||
9045|4455.00000000|4548543396.4863733500000000|113182703.0000000000000000|0.00918853|Keihan Hldgs Rg|6487232|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3279400000||||
9048|3030.00000000|5237787908.4827616000000000|191628768.0000000000000000|0.01058087|Nagoya Railroad Rg|6619864|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3649800004||||
9052|2288.00000000|359497221.3613123200000000|17417866.0000000000000000|0.00072622|Sanyo El Railway Rg|6772950|XTKS|JPY|0.00902079|0.78000000|JP|5759|NQGI|||JP3341600009||||
9058|6630.00000000|401352336.8377146000000000|6710698.0000000000000000|0.00081077|TRANCOM Rg|6890034|XTKS|JPY|0.00902079|0.65000000|JP|2779|NQGI|||JP3635650009||||
906|3.15000000|193297939.2827040000000000|481569600.0000000000000000|0.00039048|CPMC Holdings Rg|B562TV8|XHKG|HKD|0.12742587|0.41000000|HK|2723|NQGI|||HK0000057171||||
9062|6280.00000000|5031816146.9064000000000000|88822000.0000000000000000|0.01016479|NIPPON EXPRESS Rg|6642127|XTKS|JPY|0.00902079|0.89000000|JP|2779|NQGI|||JP3729400006||||
9064|2924.00000000|9439350855.8298382800000000|357865793.0000000000000000|0.01906846|YAMATO HOLDINGS Rg|6985565|XTKS|JPY|0.00902079|0.87000000|JP|2771|NQGI|||JP3940000007||||
9065|5500.00000000|3235629575.4680700000000000|65215606.0000000000000000|0.00653630|Sankyu Inc Rg|6775380|XTKS|JPY|0.00902079|1.00000000|JP|2777|NQGI|||JP3326000001||||
9066|1942.00000000|355145953.0067044200000000|20272769.0000000000000000|0.00071743|Nissin Rg|6643023|XTKS|JPY|0.00902079|1.00000000|JP|2777|NQGI|||JP3674400001||||
9068|3030.00000000|484180395.0219369000000000|17714137.0000000000000000|0.00097809|Maruzen Showa Un Rg|6569624|XTKS|JPY|0.00902079|0.86000000|JP|2777|NQGI|||JP3876000005||||
9069|938.00000000|1189965993.7161263400000000|140632967.0000000000000000|0.00240385|SENKO Group Hldgs|6795203|XTKS|JPY|0.00902079|0.92000000|JP|2777|NQGI|||JP3423800006||||
9070|5990.00000000|421945340.5732689000000000|7808809.0000000000000000|0.00085237|TONAMI HOLDINGS Rg|6896526|XTKS|JPY|0.00902079|0.80000000|JP|2777|NQGI|||JP3629400007||||
9072|2709.00000000|1667600085.0758281200000000|68239892.0000000000000000|0.00336872|NIKKON Hldgs Rg|6642202|XTKS|JPY|0.00902079|1.00000000|JP|2779|NQGI|||JP3709600005||||
9075|4330.00000000|1808064961.2506007000000000|46289401.0000000000000000|0.00365248|Fukuyama Transpo Rg|6357120|XTKS|JPY|0.00902079|0.83000000|JP|2779|NQGI|||JP3806800003||||
9076|1572.00000000|2591636022.7875529200000000|182758209.0000000000000000|0.00523537|SEINO HOLDINGS Rg|6793423|XTKS|JPY|0.00902079|0.88000000|JP|2771|NQGI|||JP3415400005||||
9086|3380.00000000|1397321914.8180006000000000|45828453.0000000000000000|0.00282273|Hitachi Trans Sy Rg|6429234|XTKS|JPY|0.00902079|0.41000000|JP|2779|NQGI|||JP3791200003||||
9090|3840.00000000|445231046.5155072000000000|12853152.0000000000000000|0.00089941|MARUWA UNYU Rg|BKRC097|XTKS|JPY|0.00902079|0.40000000|JP|2771|NQGI|||JP3879170003||||
9101|1638.00000000|2512743314.4243939600000000|170055098.0000000000000000|0.00507600|Nippon Yusen K K Rg|6643960|XTKS|JPY|0.00902079|1.00000000|JP|2773|NQGI|||JP3753000003||||
9104|2414.00000000|2442953009.0607724800000000|112184608.0000000000000000|0.00493502|Mitsui O.S.K.Lin Rg|6597584|XTKS|JPY|0.00902079|0.93000000|JP|2773|NQGI|||JP3362700001||||
9107|1234.00000000|470559573.9678565800000000|42272203.0000000000000000|0.00095058|Kawasaki Kisen Rg|6484686|XTKS|JPY|0.00902079|0.45000000|JP|2773|NQGI|||JP3223800008||||
9110|2492.00000000|264039582.6654944400000000|11745633.0000000000000000|0.00053339|NS United Kaiun Rg|6805005|XTKS|JPY|0.00902079|0.49000000|JP|2773|NQGI|||JP3385000009||||
9119|393.00000000|393783284.2223106000000000|111075980.0000000000000000|0.00079548|IINO KAIUN KAISH Rg|6457008|XTKS|JPY|0.00902079|1.00000000|JP|2773|NQGI|||JP3131200002||||
914|45.95000000|6163648231.8214800000000000|1052676000.0000000000000000|0.01245120|Anhui Conch -H-|6080396|XHKG|HKD|0.12742587|0.81000000|CN|2353|NQGI|||CNE1000001W2||||
9142|3645.00000000|5260924728.0000000000000000|160000000.0000000000000000|0.01062761|Kyushu Railway Rg|BD2BST6|XTKS|JPY|0.00902079|1.00000000|JP|5759|NQGI|||JP3247010006||||
9143|3235.00000000|4858919805.3833736000000000|166502544.0000000000000000|0.00981552|SG HLDG Rg|BFFY885|XTKS|JPY|0.00902079|0.52000000|JP|2771|NQGI|||JP3162770006||||
916|5.52000000|2184891473.4098760000000000|3106226970.0000000000000000|0.00441371|CN Longyuan Power-H|B4Q2TX3|XHKG|HKD|0.12742587|0.93000000|CN|0583|NQGI|||CNE100000HD4||||
9201|3875.00000000|12200494100.8578750000000000|349028700.0000000000000000|0.02464625|Japan Airlines Rg|B8BRV46|XTKS|JPY|0.00902079|1.00000000|JP|5751|NQGI|||JP3705200008||||
9202|4048.00000000|12725821185.1371691200000000|348498361.0000000000000000|0.02570747|ANA HD Rg|6014908|XTKS|JPY|0.00902079|1.00000000|JP|5751|NQGI|||JP3429800000||||
921|10.78000000|460860639.4844928000000000|335500560.0000000000000000|0.00093099|Hisense Home -H-|6391935|XHKG|HKD|0.12742587|0.73000000|CN|3722|NQGI|||CNE100000353||||
9267|2436.00000000|163253852.6764924800000000|7429192.0000000000000000|0.00032979|Genky DrugStores Rg|BF41GY9|XTKS|JPY|0.00902079|0.48000000|JP|5333|NQGI|||JP3282750003||||
9277|1706.00000000|278570665.1173521600000000|18101384.0000000000000000|0.00056274|SOGO MEDICAL H Rg|BF5K6R8|XTKS|JPY|0.00902079|0.59000000|JP|5333|NQGI|||JP3432310005||||
9301|2986.00000000|2061306147.9980464200000000|76525843.0000000000000000|0.00416405|Mitsubishi Logis Rg|6596848|XTKS|JPY|0.00902079|0.87000000|JP|2777|NQGI|||JP3902000003||||
9302|1804.00000000|356341625.9757367200000000|21897042.0000000000000000|0.00071985|MITSUI-SOKO HLD Rg|6597647|XTKS|JPY|0.00902079|0.88000000|JP|2777|NQGI|||JP3891200002||||
9303|1425.00000000|963565045.4003422500000000|74958623.0000000000000000|0.00194650|Sumitomo Warehou Rg|6859080|XTKS|JPY|0.00902079|0.85000000|JP|2777|NQGI|||JP3407000003||||
9304|1715.00000000|200114235.4904122500000000|12935085.0000000000000000|0.00040425|Shibusawa Wareho Rg|6804284|XTKS|JPY|0.00902079|0.85000000|JP|2777|NQGI|||JP3355600002||||
9305|1600.00000000|163733559.2367840000000000|11344181.0000000000000000|0.00033076|Yamatane Rg|6875707|XTKS|JPY|0.00902079|1.00000000|JP|2791|NQGI|||JP3937600009||||
931|1.22000000|298040913.9434791600000000|1917160411.0000000000000000|0.00060207|China LNG Grp Rg|BF7TLK1|XHKG|HKD|0.12742587|0.34000000|KY|8775|NQGI|||KYG2117J1316||||
9310|476.00000000|239291123.0597042400000000|55728206.0000000000000000|0.00048339|Japan Transcity Rg|6986386|XTKS|JPY|0.00902079|0.83000000|JP|2777|NQGI|||JP3739600009||||
934|3.92000000|496744125.9062400000000000|994464000.0000000000000000|0.00100347|Sinopec Kantons Rg|6162692|XHKG|HKD|0.12742587|0.40000000|BM|0573|NQGI|||BMG8165U1009||||
9364|2535.00000000|3073118228.5900180500000000|134386837.0000000000000000|0.00620801|Kamigumi Co Ltd Rg|6482668|XTKS|JPY|0.00902079|1.00000000|JP|2777|NQGI|||JP3219000001||||
9375|1700.00000000|563113794.9600000000000000|36720000.0000000000000000|0.00113755|Kintetsu World E Rg|6282211|XTKS|JPY|0.00902079|0.51000000|JP|2771|NQGI|||JP3262900008||||
939|6.95000000|87295533176.1168798000000000|98571101151.0000000000000000|0.17634594|China Constrct Bk-H|B0LMTQ3|XHKG|HKD|0.12742587|0.41000000|CN|8355|NQGI|||CNE1000002H1||||
9401|2076.00000000|3108228121.3491738000000000|165974345.0000000000000000|0.00627894|TBS Holdings Rg|6894166|XTKS|JPY|0.00902079|0.95000000|JP|5553|NQGI|||JP3588600001||||
9404|1737.00000000|3017716173.3309431400000000|192590118.0000000000000000|0.00609610|Nippon TV Hldg Rg|6644060|XTKS|JPY|0.00902079|0.73000000|JP|5553|NQGI|||JP3732200005||||
9409|2020.00000000|1186568989.3069200000000000|65117400.0000000000000000|0.00239699|TV Asahi Hldgs Rg|6287410|XTKS|JPY|0.00902079|0.60000000|JP|5553|NQGI|||JP3429000007||||
941|83.10000000|58540516313.5563036000000000|5528380382.0000000000000000|0.11825785|China Mobile Rg|6073556|XHKG|HKD|0.12742587|0.27000000|HK|6575|NQGI|||HK0941009539||||
9412|484.00000000|887691133.7751718800000000|203316183.0000000000000000|0.00179323|SKY Per JSAT Hld Rg|B1TK234|XTKS|JPY|0.00902079|0.59000000|JP|5553|NQGI|||JP3396350005||||
9413|2468.00000000|442101576.2398506000000000|19857855.0000000000000000|0.00089309|TV TOKYO Hldgs Rg|B63KM13|XTKS|JPY|0.00902079|0.69000000|JP|5553|NQGI|||JP3547060008||||
9416|4740.00000000|300227838.1525620000000000|7021470.0000000000000000|0.00060649|VISION Rg|BYZ0SJ7|XTKS|JPY|0.00902079|0.43000000|JP|6535|NQGI|||JP3800330007||||
9422|1434.00000000|202552553.9178550800000000|15658278.0000000000000000|0.00040918|CONEXIO Rg|B0YHYY8|XTKS|JPY|0.00902079|0.35000000|JP|5379|NQGI|||JP3104870005||||
9432|4778.00000000|61443031709.1920688000000000|1425548240.0000000000000000|0.12412123|Nippon Tel&Tel Rg|6641373|XTKS|JPY|0.00902079|0.68000000|JP|6535|NQGI|||JP3735400008||||
9433|2483.00000000|42535057038.4343143800000000|1899003334.0000000000000000|0.08592518|KDDI Rg|6248990|XTKS|JPY|0.00902079|0.75000000|JP|6575|NQGI|||JP3496400007||||
9435|21230.00000000|4663745632.7432289000000000|24352317.0000000000000000|0.00942125|HIKARI TSUSHIN Rg|6416322|XTKS|JPY|0.00902079|0.51000000|JP|6575|NQGI|||JP3783420007||||
9437|2479.00000000|31295268466.2736983000000000|1399450630.0000000000000000|0.06321966|NTT DOCOMO Rg|6129277|XTKS|JPY|0.00902079|0.37000000|JP|6575|NQGI|||JP3165650007||||
9438|633.00000000|153303910.7702097600000000|26847568.0000000000000000|0.00030969|MTI Rg|6201948|XTKS|JPY|0.00902079|0.44000000|JP|6575|NQGI|||JP3167480007||||
9449|1924.00000000|779072412.0204885600000000|44887786.0000000000000000|0.00157381|GMO internet Rg|6170167|XTKS|JPY|0.00902079|0.39000000|JP|9535|NQGI|||JP3152750000||||
9468|1166.00000000|686006997.3283923000000000|65220695.0000000000000000|0.00138581|KADOKAWA DWANGO Rg|BQQ1JP6|XTKS|JPY|0.00902079|0.92000000|JP|5557|NQGI|||JP3214350005||||
9470|5720.00000000|475657047.9167364000000000|9218353.0000000000000000|0.00096088|Gakken Holdings Rg|6359739|XTKS|JPY|0.00902079|0.87000000|JP|5557|NQGI|||JP3234200008||||
9474|2957.00000000|1268641627.6921119900000000|47560133.0000000000000000|0.00256279|Zenrin Rg|6991120|XTKS|JPY|0.00902079|0.83000000|JP|5557|NQGI|||JP3430400006||||
950|7.05000000|281881013.9250137600000000|313775552.0000000000000000|0.00056943|Lee's Pharmaceu Rg|BQZF1T7|XHKG|HKD|0.12742587|0.53000000|KY|4577|NQGI|||KYG5438W1116||||
9501|696.00000000|10089611100.7347650400000000|1607017531.0000000000000000|0.02038205|Tokyo El Hldg Rg|6895404|XTKS|JPY|0.00902079|1.00000000|JP|7535|NQGI|||JP3585800000||||
9502|1759.50000000|11429484815.2010000000000000|720100000.0000000000000000|0.02308873|Chubu El Rg|6195609|XTKS|JPY|0.00902079|0.95000000|JP|7535|NQGI|||JP3526600006||||
9503|1703.50000000|13415651175.1528613200000000|873021716.0000000000000000|0.02710099|Kansai El Power Rg|6483489|XTKS|JPY|0.00902079|0.93000000|JP|7535|NQGI|||JP3228600007||||
9504|1446.00000000|4404461820.3262292400000000|337660286.0000000000000000|0.00889747|Chugoku El Power Rg|6195900|XTKS|JPY|0.00902079|0.91000000|JP|7535|NQGI|||JP3522200009||||
9505|887.00000000|1598823954.3593765700000000|199817009.0000000000000000|0.00322979|Hokuriku Electr  Rg|6433127|XTKS|JPY|0.00902079|0.95000000|JP|7535|NQGI|||JP3845400005||||
9506|1450.00000000|6577777381.2161175000000000|502882585.0000000000000000|0.01328779|Tohoku Electr Po Rg|6895266|XTKS|JPY|0.00902079|1.00000000|JP|7535|NQGI|||JP3605400005||||
9507|1371.00000000|2759019292.5713641800000000|223086202.0000000000000000|0.00557350|Shikoku Electric Rg|6804347|XTKS|JPY|0.00902079|1.00000000|JP|7535|NQGI|||JP3350800003||||
9508|1334.00000000|5706203467.0172808600000000|474183951.0000000000000000|0.01152712|Kyushu El Power Rg|6499806|XTKS|JPY|0.00902079|1.00000000|JP|7535|NQGI|||JP3246400000||||
9509|657.00000000|1275961754.3407653600000000|215291912.0000000000000000|0.00257757|Hokkaido El Pwr  Rg|6431325|XTKS|JPY|0.00902079|1.00000000|JP|7535|NQGI|||JP3850200001||||
951|2.98000000|197732011.5159467000000000|520718630.0000000000000000|0.00039944|Chaowei Power Rg|B61TX08|XHKG|HKD|0.12742587|0.47000000|KY|3355|NQGI|||KYG204791043||||
9511|2022.00000000|988922113.0355718000000000|54217110.0000000000000000|0.00199772|Okinawa El Power Rg|6658050|XTKS|JPY|0.00902079|1.00000000|JP|7535|NQGI|||JP3194700005||||
9513|2734.00000000|4288831967.2220037000000000|173898545.0000000000000000|0.00866388|Electric Power D Rg|B02Q328|XTKS|JPY|0.00902079|0.95000000|JP|7535|NQGI|||JP3551200003||||
9517|1060.00000000|301231143.0454680000000000|31502820.0000000000000000|0.00060852|eREX Rg|BSZM2N3|XTKS|JPY|0.00902079|0.62000000|JP|0587|NQGI|||JP3130830007||||
9519|972.00000000|295811801.6984568000000000|33736860.0000000000000000|0.00059757|RENOVA Rg|BD71KT5|XTKS|JPY|0.00902079|0.45000000|JP|7537|NQGI|||JP3981200003||||
9531|3074.00000000|11014127416.5865552800000000|397193068.0000000000000000|0.02224967|TOKYO GAS Rg|6895448|XTKS|JPY|0.00902079|0.88000000|JP|7573|NQGI|||JP3573000001||||
9532|2285.00000000|8588818645.9020000000000000|416680000.0000000000000000|0.01735030|OSAKA GAS Rg|6661768|XTKS|JPY|0.00902079|1.00000000|JP|7573|NQGI|||JP3180400008||||
9533|5040.00000000|4545123673.2265728000000000|99970208.0000000000000000|0.00918162|TOHO GAS Rg|6895222|XTKS|JPY|0.00902079|0.94000000|JP|7573|NQGI|||JP3600200004||||
9534|1460.00000000|219596387.8883292000000000|16673538.0000000000000000|0.00044361|Hokkaido Gas Co Rg|6431347|XTKS|JPY|0.00902079|0.94000000|JP|7573|NQGI|||JP3847000001||||
9536|2526.00000000|788058811.1426509800000000|34584437.0000000000000000|0.00159196|Saibu Gas Rg|6767826|XTKS|JPY|0.00902079|0.93000000|JP|7573|NQGI|||JP3311600005||||
9543|938.00000000|522212450.7856158000000000|61716290.0000000000000000|0.00105492|SHIZUOKA GAS Rg|6419956|XTKS|JPY|0.00902079|0.81000000|JP|7573|NQGI|||JP3351150002||||
9551|3040.00000000|220380663.6700560000000000|8036285.0000000000000000|0.00044519|METAWATER Rg|BSTJDT3|XTKS|JPY|0.00902079|0.31000000|JP|2757|NQGI|||JP3921260000||||
956|2.52000000|484233425.8692499500000000|1507983605.0000000000000000|0.00097820|China Suntien -H-|B3ZXLP6|XHKG|HKD|0.12742587|0.82000000|CN|7537|NQGI|||CNE100000TW9||||
958|2.20000000|1339915098.9910592200000000|4779659942.0000000000000000|0.00270677|Huaneng Renew -H-|B4WTBY3|XHKG|HKD|0.12742587|0.95000000|CN|7537|NQGI|||CNE100000WS1||||
960|24.75000000|4498532220.9985106000000000|1426389145.0000000000000000|0.00908750|Longfor Grp Rg|B56KLY9|XHKG|HKD|0.12742587|0.24000000|KY|8633|NQGI|||KYG5635P1090||||
9601|11720.00000000|1473561237.8711916000000000|13937857.0000000000000000|0.00297675|Shochiku Rg|6805362|XTKS|JPY|0.00902079|1.00000000|JP|5553|NQGI|||JP3362800009||||
9602|4230.00000000|5264390292.3436554000000000|137963162.0000000000000000|0.01063461|Toho Rg|6895200|XTKS|JPY|0.00902079|0.73000000|JP|5553|NQGI|||JP3598600009||||
9603|3980.00000000|1500698481.6911022000000000|41798991.0000000000000000|0.00303157|H.I.S. Rg|6400433|XTKS|JPY|0.00902079|0.61000000|JP|5759|NQGI|||JP3160740001||||
9605|15000.00000000|1458838189.6524000000000000|10781304.0000000000000000|0.00294700|TOEI Rg|6895181|XTKS|JPY|0.00902079|0.73000000|JP|5553|NQGI|||JP3560000006||||
9613|1229.00000000|6375043937.0227500000000000|575025000.0000000000000000|0.01287824|NTT Data Rg|6125639|XTKS|JPY|0.00902079|0.41000000|JP|9533|NQGI|||JP3165700000||||
9616|5800.00000000|1600502142.5928540000000000|30590297.0000000000000000|0.00323318|Kyoritsu Mainte Rg|6489603|XTKS|JPY|0.00902079|0.78000000|JP|5753|NQGI|||JP3253900009||||
9627|8130.00000000|2156564471.5269432000000000|29405416.0000000000000000|0.00435648|AIN HLDG Rg|6249120|XTKS|JPY|0.00902079|0.83000000|JP|5333|NQGI|||JP3105250009||||
966|23.70000000|4341564502.5609848000000000|1437607415.0000000000000000|0.00877041|CN Taiping Insu Rg|6264048|XHKG|HKD|0.12742587|0.40000000|HK|8575|NQGI|||HK0000055878||||
9671|4500.00000000|220379609.1397050000000000|5428931.0000000000000000|0.00044519|Yomiuri Land Rg|6986922|XTKS|JPY|0.00902079|0.65000000|JP|5755|NQGI|||JP3960200008||||
9672|3475.00000000|477900446.3587282500000000|15245373.0000000000000000|0.00096541|Tokyotokeiba Rg|6896065|XTKS|JPY|0.00902079|0.53000000|JP|5755|NQGI|||JP3586600003||||
9678|2706.00000000|945708088.2351953400000000|38742241.0000000000000000|0.00191043|Kanamoto Rg|6482903|XTKS|JPY|0.00902079|1.00000000|JP|2357|NQGI|||JP3215200001||||
968|3.84000000|2211712628.5771966800000000|4520014902.0000000000000000|0.00446789|Xinyi Solar Hld Rg|BGQYNN1|XHKG|HKD|0.12742587|0.59000000|KY|0583|NQGI|||KYG9829N1025||||
9681|1083.00000000|870926922.0945335700000000|89147401.0000000000000000|0.00175936|Tokyo Dome Rg|6496744|XTKS|JPY|0.00902079|0.93000000|JP|5755|NQGI|||JP3587600002||||
9682|4190.00000000|886595737.0624407000000000|23456707.0000000000000000|0.00179101|DTS Rg|6255699|XTKS|JPY|0.00902079|0.93000000|JP|9537|NQGI|||JP3548500002||||
9684|3705.00000000|2862827119.9873741500000000|85656897.0000000000000000|0.00578321|SQUARE ENIX HLDG Rg|6309262|XTKS|JPY|0.00902079|0.70000000|JP|9537|NQGI|||JP3164630000||||
9692|2349.00000000|581618610.5680800000000000|27448000.0000000000000000|0.00117493|CEC Rg|6215314|XTKS|JPY|0.00902079|0.73000000|JP|9537|NQGI|||JP3346200003||||
9697|2451.00000000|2725191493.9069521600000000|123256304.0000000000000000|0.00550517|Capcom Rg|6173694|XTKS|JPY|0.00902079|0.91000000|JP|9537|NQGI|||JP3218900003||||
9699|3265.00000000|727503025.8977469000000000|24700574.0000000000000000|0.00146963|Nishio Rent All Rg|6638320|XTKS|JPY|0.00902079|0.87000000|JP|2357|NQGI|||JP3657500009||||
9706|4920.00000000|3374334225.7741800000000000|76028850.0000000000000000|0.00681650|JP Airport Term Rg|6472175|XTKS|JPY|0.00902079|0.90000000|JP|2777|NQGI|||JP3699400002||||
9715|2251.00000000|604389252.8373307200000000|29764368.0000000000000000|0.00122093|transcosmos Rg|6900955|XTKS|JPY|0.00902079|0.61000000|JP|9533|NQGI|||JP3635700002||||
9716|3085.00000000|1384696714.8200706000000000|49757084.0000000000000000|0.00279723|NOMURA Co Ltd Rg|6646237|XTKS|JPY|0.00902079|0.83000000|JP|2791|NQGI|||JP3762400004||||
9719|4915.00000000|2263372527.2958265500000000|51049083.0000000000000000|0.00457225|SCSK Rg|6858474|XTKS|JPY|0.00902079|0.49000000|JP|9537|NQGI|||JP3400400002||||
9722|2718.00000000|206522402.0904480600000000|8423123.0000000000000000|0.00041720|Fujita Kanko Rg|6356923|XTKS|JPY|0.00902079|0.69000000|JP|5753|NQGI|||JP3816800001||||
9726|1405.00000000|138559596.2284297500000000|10932405.0000000000000000|0.00027991|KNT-CT Holdings Rg|6492980|XTKS|JPY|0.00902079|0.40000000|JP|5759|NQGI|||JP3260400001||||
9728|1947.00000000|484590500.2065946500000000|27590805.0000000000000000|0.00097892|Nippon Kanzai Rg|6639549|XTKS|JPY|0.00902079|0.67000000|JP|8637|NQGI|||JP3695000004||||
9729|2859.00000000|780798591.2897639100000000|30274731.0000000000000000|0.00157729|TOKAI Rg|6894359|XTKS|JPY|0.00902079|0.84000000|JP|4533|NQGI|||JP3552250007||||
973|14.60000000|714420623.2612344000000000|384010872.0000000000000000|0.00144320|L'Occitane Intl Rg|B3PG229|XHKG|HKD|0.12742587|0.26000000|LU|5379|NQGI|||LU0501835309||||
9735|9600.00000000|18990828581.0106240000000000|219294686.0000000000000000|0.03836342|SECOM Rg|6791591|XTKS|JPY|0.00902079|0.94000000|JP|2791|NQGI|||JP3421800008||||
9740|4580.00000000|459116147.2366458000000000|11112519.0000000000000000|0.00092746|Central Security Rg|6184782|XTKS|JPY|0.00902079|0.75000000|JP|2791|NQGI|||JP3425400003||||
9742|1301.00000000|288659831.4428400000000000|24596000.0000000000000000|0.00058312|Ines Rg|6463016|XTKS|JPY|0.00902079|0.86000000|JP|9533|NQGI|||JP3105000008||||
9743|1311.00000000|544041667.6150632300000000|46002867.0000000000000000|0.00109902|Tanseisha Rg|6871932|XTKS|JPY|0.00902079|0.95000000|JP|2357|NQGI|||JP3472200009||||
9744|5010.00000000|1288033500.1500000000000000|28500000.0000000000000000|0.00260196|Meitec Rg|6576356|XTKS|JPY|0.00902079|0.95000000|JP|2791|NQGI|||JP3919200000||||
9746|4180.00000000|655163873.6052762000000000|17375171.0000000000000000|0.00132350|TKC Corp Rg|6892665|XTKS|JPY|0.00902079|0.65000000|JP|2795|NQGI|||JP3539400006||||
9749|4165.00000000|1139546335.3155000000000000|30330000.0000000000000000|0.00230200|FUJI SOFT Rg|6357001|XTKS|JPY|0.00902079|0.90000000|JP|9537|NQGI|||JP3816600005||||
9755|1134.00000000|245477484.9507065400000000|23996839.0000000000000000|0.00049589|Oyo Rg|6665061|XTKS|JPY|0.00902079|0.87000000|JP|2357|NQGI|||JP3174600001||||
9757|2642.00000000|1124199175.0806000000000000|47170000.0000000000000000|0.00227100|Funai Soken Hld Rg|6357368|XTKS|JPY|0.00902079|0.89000000|JP|2791|NQGI|||JP3825800000||||
9759|2549.00000000|1008749010.4030143900000000|43870109.0000000000000000|0.00203778|NSD Rg|6639602|XTKS|JPY|0.00902079|0.93000000|JP|9537|NQGI|||JP3712600000||||
9766|4810.00000000|4296260840.0985000000000000|99015000.0000000000000000|0.00867889|KONAMI HLDS Rg|6496681|XTKS|JPY|0.00902079|0.69000000|JP|3747|NQGI|||JP3300200007||||
978|1.30000000|211269180.4209697200000000|1275367044.0000000000000000|0.00042679|Cn Merchants Lan Rg|BH35L96|XHKG|HKD|0.12742587|0.26000000|KY|8633|NQGI|||KYG210AW1064||||
9783|2906.00000000|2121748358.0509087200000000|80938228.0000000000000000|0.00428615|Benesse Holdings Rg|6121927|XTKS|JPY|0.00902079|0.79000000|JP|5377|NQGI|||JP3835620000||||
9787|4135.00000000|1030495640.0687914500000000|27626513.0000000000000000|0.00208171|AEON DELIGHT Rg|6476218|XTKS|JPY|0.00902079|0.51000000|JP|2791|NQGI|||JP3389700000||||
9788|1073.00000000|178807108.8979071000000000|18473130.0000000000000000|0.00036121|Nac Rg|6622022|XTKS|JPY|0.00902079|0.76000000|JP|2791|NQGI|||JP3651020004||||
9792|1302.00000000|445952443.5119943000000000|37969335.0000000000000000|0.00090087|NICHIIGAKKAN Rg|6622356|XTKS|JPY|0.00902079|0.52000000|JP|2793|NQGI|||JP3660900006||||
9793|2696.00000000|951643550.2392000000000000|39130000.0000000000000000|0.00192242|Daiseki Rg|6263164|XTKS|JPY|0.00902079|0.91000000|JP|2799|NQGI|||JP3485600005||||
981|7.85000000|3025520433.7250999200000000|3024633974.0000000000000000|0.00611186|Semicon Manufat Rg|BDFBM13|XHKG|HKD|0.12742587|0.60000000|CN|9576|NQGI|||KYG8020E1199||||
9810|4755.00000000|637470822.2910426000000000|14861588.0000000000000000|0.00128776|NIPPON STL&SUMI Rg|6646884|XTKS|JPY|0.00902079|0.46000000|JP|1757|NQGI|||JP3681000000||||
9830|2992.00000000|1389639758.6354976000000000|51486820.0000000000000000|0.00280722|Trusco Nakayama Rg|6620888|XTKS|JPY|0.00902079|0.78000000|JP|2757|NQGI|||JP3635500006||||
9831|557.00000000|3253657382.3635237800000000|647548126.0000000000000000|0.00657272|Yamada Denki Rg|6985026|XTKS|JPY|0.00902079|0.67000000|JP|5379|NQGI|||JP3939000000||||
9832|1886.00000000|1358463982.0051440000000000|79847600.0000000000000000|0.00274424|Autobacs Seven Rg|6068422|XTKS|JPY|0.00902079|0.95000000|JP|5379|NQGI|||JP3172500005||||
9842|1453.00000000|444766661.8301762100000000|33932983.0000000000000000|0.00089847|Arc Land Sakamot Rg|6048004|XTKS|JPY|0.00902079|0.82000000|JP|5375|NQGI|||JP3100100001||||
9843|13255.00000000|10536737155.4666034000000000|88121492.0000000000000000|0.02128529|Nitori Holdings Rg|6644800|XTKS|JPY|0.00902079|0.77000000|JP|5375|NQGI|||JP3756100008||||
9861|1756.00000000|1031791461.4785513600000000|65136264.0000000000000000|0.00208433|YOSHINOYA HLDGS Rg|6211851|XTKS|JPY|0.00902079|1.00000000|JP|5757|NQGI|||JP3958000006||||
9869|3765.00000000|1127350097.7871635000000000|33193210.0000000000000000|0.00227736|KATO SANGYO Rg|6484181|XTKS|JPY|0.00902079|0.87000000|JP|3577|NQGI|||JP3213300001||||
9873|2010.00000000|268512740.4217050000000000|14808950.0000000000000000|0.00054242|KFC Holdings Rg|6490166|XTKS|JPY|0.00902079|0.65000000|JP|5757|NQGI|||JP3702200001||||
9882|2951.00000000|505009227.1505755500000000|18970795.0000000000000000|0.00102017|Yellow Hat Rg|6753591|XTKS|JPY|0.00902079|0.76000000|JP|5379|NQGI|||JP3131350005||||
9887|3815.00000000|360840344.1223707000000000|10485182.0000000000000000|0.00072894|MATSUYA F HLDGS Rg|6572989|XTKS|JPY|0.00902079|0.55000000|JP|5757|NQGI|||JP3869800007||||
9900|1329.00000000|317720080.3307594400000000|26501784.0000000000000000|0.00064183|Sagami Hldgs Rg|6767343|XTKS|JPY|0.00902079|1.00000000|JP|5757|NQGI|||JP3316200009||||
9902|1633.00000000|366374637.6669756000000000|24871080.0000000000000000|0.00074011|Nichiden Corp Rg|6637974|XTKS|JPY|0.00902079|0.78000000|JP|2737|NQGI|||JP3661950000||||
9904|38.10000000|3169175362.9733350000000000|2563704875.0000000000000000|0.00640206|Pou Chen Rg|6696157|XTAI|TWD|0.03244541|0.87000000|TW|3765|NQGI|||TW0009904003||||
9907|13.05000000|327628717.3445468000000000|773781218.0000000000000000|0.00066184|Ton Yi Indl Rg|6897864|XTAI|TWD|0.03244541|0.49000000|TW|1755|NQGI|||TW0009907006||||
991|2.12000000|759340684.5438141200000000|2810885843.0000000000000000|0.00153395|Datang Intl Pow -H-|6080716|XHKG|HKD|0.12742587|0.46000000|CN|7535|NQGI|||CNE1000002Z3||||
9910|217.00000000|3385969924.7862931100000000|480916963.0000000000000000|0.00684001|Feng Tay Entr Rg|6336055|XTAI|TWD|0.03244541|0.72000000|TW|3765|NQGI|||TW0009910000||||
9914|174.00000000|1417847292.5721652800000000|251146392.0000000000000000|0.00286420|Merida Industry Rg|6584445|XTAI|TWD|0.03244541|0.84000000|TW|3745|NQGI|||TW0009914002||||
9917|85.70000000|815480795.2988004000000000|293278110.0000000000000000|0.00164736|Taiwan Secom Rg|6877811|XTAI|TWD|0.03244541|0.65000000|TW|2791|NQGI|||TW0009917005||||
992|6.93000000|6153682411.6174540800000000|6968579136.0000000000000000|0.01243107|Lenovo Group Rg|6218089|XHKG|HKD|0.12742587|0.58000000|HK|9572|NQGI|||HK0992009065||||
9921|202.50000000|2464247929.2063217800000000|375064626.0000000000000000|0.00497803|Giant Mfg Rg|6372167|XTAI|TWD|0.03244541|1.00000000|TW|3745|NQGI|||TW0009921007||||
9925|37.75000000|399418184.1029722200000000|326105114.0000000000000000|0.00080687|Taiwan Shinkong  Rg|6792635|XTAI|TWD|0.03244541|0.85000000|TW|2791|NQGI|||TW0009925008||||
9928|2857.00000000|592047344.6603174700000000|22972149.0000000000000000|0.00119600|Miroku Jyoho Svc Rg|6594358|XTKS|JPY|0.00902079|0.66000000|JP|9537|NQGI|||JP3910700008||||
9933|48.30000000|944947913.1323220000000000|602986340.0000000000000000|0.00190889|Ctci Rg|6239187|XTAI|TWD|0.03244541|0.79000000|TW|2357|NQGI|||TW0009933002||||
9934|17.25000000|121587774.8887149600000000|217243878.0000000000000000|0.00024562|Globe Union Ind Rg|6154707|XTAI|TWD|0.03244541|0.59000000|TW|2353|NQGI|||TW0009934000||||
9934|4445.00000000|1127735690.1025950000000000|28124900.0000000000000000|0.00227814|Inaba Denkisangy Rg|6459219|XTKS|JPY|0.00902079|1.00000000|JP|2733|NQGI|||JP3146200005||||
9936|7400.00000000|1321278633.0164160000000000|19793296.0000000000000000|0.00266912|OHSHO FOOD SERVI Rg|6660936|XTKS|JPY|0.00902079|0.85000000|JP|5757|NQGI|||JP3174300008||||
9938|70.10000000|623480341.8825996000000000|274126790.0000000000000000|0.00125949|TAIWAN PAIHO Rg|6320832|XTAI|TWD|0.03244541|0.92000000|TW|3763|NQGI|||TW0009938001||||
9939|49.85000000|473703379.6176635100000000|292878879.0000000000000000|0.00095693|Twn Hon Chuan En Rg|6335212|XTAI|TWD|0.03244541|1.00000000|TW|2723|NQGI|||TW0009939009||||
9940|30.40000000|312516051.7765377000000000|316843995.0000000000000000|0.00063132|Sinyi Realty Rg|6193915|XTAI|TWD|0.03244541|0.43000000|TW|8637|NQGI|||TW0009940007||||
9941|107.50000000|517252039.5891181800000000|148299771.0000000000000000|0.00104490|Yulon Finance Rg|6201465|XTAI|TWD|0.03244541|0.54000000|TW|8773|NQGI|||TW0009941005||||
9943|64.00000000|156012016.9875302400000000|75131976.0000000000000000|0.00031516|Holiday Entertai Rg|6304319|XTAI|TWD|0.03244541|0.51000000|TW|5755|NQGI|||TW0009943001||||
9945|1750.00000000|448511885.9179875000000000|28411315.0000000000000000|0.00090604|Plenus Rg|6692702|XTKS|JPY|0.00902079|0.64000000|JP|5757|NQGI|||JP3833700002||||
9945|48.80000000|1080171964.4727111900000000|682212719.0000000000000000|0.00218206|Ruentex Developm Rg|6748423|XTAI|TWD|0.03244541|0.68000000|TW|8633|NQGI|||TW0009945006||||
9946|1719.00000000|241402229.4423357000000000|15567570.0000000000000000|0.00048766|Ministop Rg|6583851|XTKS|JPY|0.00902079|0.53000000|JP|5337|NQGI|||JP3905950006||||
9948|2437.00000000|1203987637.5258712500000000|54767375.0000000000000000|0.00243218|ARCS Rg|6721930|XTKS|JPY|0.00902079|0.95000000|JP|5337|NQGI|||JP3968600001||||
995|5.28000000|242141994.9578070000000000|359897300.0000000000000000|0.00048915|Anhui Express -H-|6045180|XHKG|HKD|0.12742587|0.73000000|CN|2777|NQGI|||CNE1000001X0||||
9956|2742.00000000|1302587450.2142998200000000|52661699.0000000000000000|0.00263136|VALOR HLDS Rg|6926553|XTKS|JPY|0.00902079|1.00000000|JP|5373|NQGI|||JP3778400006||||
9958|74.20000000|366812836.4653650000000000|152365750.0000000000000000|0.00074100|Century Iron&Ste Rg|B1LJ5C9|XTAI|TWD|0.03244541|0.73000000|TW|1757|NQGI|||TW0009958009||||
996|0.02900000|33385331.4641077000000000|9034416622.0000000000000000|0.00006744|Carnival Group I Rg|B7W33S4|XHKG|HKD|0.12742587|0.38000000|BM|8633|NQGI|||BMG1991V1037||||
9962|2707.00000000|5678265433.3260141600000000|232532072.0000000000000000|0.01147068|MISUMI Group Rg|6595179|XTKS|JPY|0.00902079|0.82000000|JP|2757|NQGI|||JP3885400006||||
9974|5180.00000000|546058315.7630496000000000|11685968.0000000000000000|0.00110309|Belc Rg|6098913|XTKS|JPY|0.00902079|0.56000000|JP|5337|NQGI|||JP3835700000||||
9979|1531.00000000|181520648.6423684400000000|13143356.0000000000000000|0.00036669|Daisyo Rg|6273710|XTKS|JPY|0.00902079|0.62000000|JP|5757|NQGI|||JP3484000009||||
998|5.23000000|6149177677.9554158000000000|9226941046.0000000000000000|0.01242197|China CITIC Bk -H-|B1W0JF2|XHKG|HKD|0.12742587|0.62000000|CN|8355|NQGI|||CNE1000001Q4||||
9982|1741.00000000|113077406.8080000000000000|7200000.0000000000000000|0.00022843|Takihyo Rg|6892193|XTKS|JPY|0.00902079|0.75000000|JP|3763|NQGI|||JP3462100003||||
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9984|10970.00000000|86046184850.3919144000000000|869521688.0000000000000000|0.17382213|SoftBanK Group Rg|6770620|XTKS|JPY|0.00902079|0.79000000|JP|6575|NQGI|||JP3436100006||||
9987|6410.00000000|5975692183.8125037000000000|103344083.0000000000000000|0.01207151|Suzuken Rg|6865560|XTKS|JPY|0.00902079|1.00000000|JP|4577|NQGI|||JP3398000004||||
9989|3220.00000000|2185069796.0899794000000000|75225463.0000000000000000|0.00441407|Sundrug Rg|6817895|XTKS|JPY|0.00902079|0.56000000|JP|5333|NQGI|||JP3336600006||||
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9991|1029.00000000|138667913.3102300100000000|14938811.0000000000000000|0.00028012|GECOSS CORP Rg|6491794|XTKS|JPY|0.00902079|0.41000000|JP|2357|NQGI|||JP3225500002||||
9997|903.00000000|372301773.5900597400000000|45704902.0000000000000000|0.00075209|Belluna Rg|6070353|XTKS|JPY|0.00902079|0.47000000|JP|5373|NQGI|||JP3835650007||||
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A066575|30150.00000000|459564390.7428960000000000|17185992.0000000000000000|0.00092837|LG Electronics Pfd|6520966|XKRX|KRW|0.00088692|1.00000000|KR|3743|NQGI|||KR7066571001||||
A17U|2.86000000|4350519593.4329360000000000|2052958490.0000000000000000|0.00878850|Ascendas REIT|6563875|XSES|SGD|0.74096028|0.66000000|SG|8671|NQGI|||SG1M77906915||||
A2A|1.61150000|2867774678.6759466200000000|1566452639.0000000000000000|0.00579320|A2A N|5499131|MTAA|EUR|1.13605000|0.50000000|IT|7535|NQGI|||IT0001233417||||
A3M|4.39000000|447958650.6202190000000000|89820602.0000000000000000|0.00090492|Atresmedia|B07VZ99|BMEX|EUR|1.13605000|0.40000000|ES|5553|NQGI|||ES0109427734||||
A68U|1.18000000|1025751786.0740175300000000|1173181881.0000000000000000|0.00207212|Ascott Residence Tr|B10SSL7|XSES|SGD|0.74096028|0.54000000|SG|8673|NQGI|||SG1T08929278||||
A7RU|0.47000000|752448162.1573982800000000|2160646916.0000000000000000|0.00152002|Keppel Infrastr Tr|B1P31B8|XSES|SGD|0.74096028|0.56000000|SG|7573|NQGI|||SG1U48933923|||0.0000000000000000|
AA|29.41000000|4497527779.2000000000000000|152925120.0000000000000000|0.00908547|ALCOA CORP|BYNF418|XNYS|USD|1.00000000|0.82000000|US|1753|NQGI|013872106|BBG00B3T3HD3|US0138721065||||
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AAC|0.95000000|207626185.6190025000000000|307411041.0000000000000000|0.00041943|Aust Agricultura Rg|6382285|XASX|AUD|0.71095000|0.51000000|AU|3573|NQGI|||AU000000AAC9||||
AAD|100.60000000|594088988.6713100000000000|5198237.0000000000000000|0.00120012|AMADEUS FIRE I|5623662|XETR|EUR|1.13605000|1.00000000|DE|2793|NQGI|||DE0005093108||||
AAG|29.00000000|442127939.0000000000000000|13420000.0000000000000000|0.00089314|Aumann Br|BYW82K3|XETR|EUR|1.13605000|0.88000000|DE|2757|NQGI|||DE000A2DAM03||||
AAK|133.38000000|2469792132.3697941800000000|169999726.0000000000000000|0.00498923|AAK Rg|BF2FPV3|XSTO|SEK|0.10892347|0.67000000|SE|3577|NQGI|||SE0011337708||||
AAL|31.45000000|9603501960.8500000000000000|305357773.0000000000000000|0.01940006|AMERICAN AIRLINES GP|BCV7KT2|XNAS|USD|1.00000000|0.68000000|US|5751|NQGI|02376R102||US02376R1023||||
AAL|20.18500000|22983413713.7407440000000000|871051317.0000000000000000|0.04642886|Anglo American Rg|B1XZS82|XLON|GBP|1.30720000|0.62000000|GB|1775|NQGI|||GB00B1XZS820||||
AALB|31.78000000|2834566639.2583680000000000|78511872.0000000000000000|0.00572612|Aalberts Ind Br|B1W8P14|XAMS|EUR|1.13605000|0.71000000|NL|2757|NQGI|||NL0000852564||||
AALI|11750.00000000|319867803.7703200000000000|384937667.0000000000000000|0.00064617|Astra Agro Lesta Rg|6092498|XIDX|IDR|0.00007072|0.20000000|ID|3573|NQGI|||ID1000066004||||
AALR3|15.40000000|195651827.2929546000000000|48500055.0000000000000000|0.00039524|Alliar Rg|BYX8VJ4|BVMF|BRL|0.26195154|0.41000000|BR|4533|NQGI|||BRAALRACNOR6||||
AAN|51.13000000|2886311610.7600000000000000|56450452.0000000000000000|0.00583065|AARON'S INC|2002918|XNYS|USD|1.00000000|0.84000000|US|5377|NQGI|002535300||US0025353006||||
AAOI|13.75000000|236841508.7500000000000000|17224837.0000000000000000|0.00047844|APPLIED OPTOELECT CM|BDW0D09|XNAS|USD|1.00000000|0.87000000|US|9578|NQGI|03823U102||US03823U1025||||
AAON|44.28000000|1334880112.3200000000000000|30146344.0000000000000000|0.00269660|AAON INC|2268130|XNAS|USD|1.00000000|0.58000000|US|2353|NQGI|000360206||US0003602069||||
AAP|169.07000000|11091726947.2900000000000000|65604347.0000000000000000|0.02240643|ADVANCE AUTO PARTS|2822019|XNYS|USD|1.00000000|0.90000000|US|5379|NQGI|00751Y106||US00751Y1064|||3936260.8200000000000000|
AAPL|195.09000000|873908776440.0000000000000000|4479516000.0000000000000000|1.76538546|APPLE INC.|2046251|XNAS|USD|1.00000000|0.95000000|US|9572|NQGI|037833100||US0378331005||||
AAT|45.73000000|1558220711.4500000000000000|34074365.0000000000000000|0.00314777|AMERICAN ASSETS TRST|B3NTLD4|XNYS|USD|1.00000000|0.72000000|US|8674|NQGI|024013104||US0240131047||||
AAV|2.46000000|225800793.4739282100000000|122721813.0000000000000000|0.00045614|Advantage Oil Rg|B66PKS8|XTSE|CAD|0.74794316|0.66000000|CA|0533|NQGI|||CA00765F1018||||
AAV|4.16000000|305769344.1600000000000000|2328000000.0000000000000000|0.00061769|Asia Aviation Rg|B6ZG0Q0|XBKK|THB|0.03157313|0.48000000|TH|5751|NQGI|||TH3437010004||||
AAWW|49.03000000|1104129025.7400000000000000|22519458.0000000000000000|0.00223045|ATLAS AIR WW|B01Z8P4|XNAS|USD|1.00000000|0.88000000|US|2771|NQGI|049164205||US0491642056||||
AAX|0.25000000|153162390.3863247600000000|2488888906.0000000000000000|0.00030940|AirAsia X Rg|BB36C61|XKLS|MYR|0.24615385|0.60000000|MY|5751|NQGI|||MYL5238OO000||||
AAXN|54.54000000|2709617447.5200000000000000|49681288.0000000000000000|0.00547371|AXON ENTERPRISE, INC|BDT5S35|XNAS|USD|1.00000000|0.85000000|US|2717|NQGI|05464C101|BBG000BHJWG1|US05464C1018||||
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AC|108.90000000|5504002089.9531782400000000|952712904.0000000000000000|0.01111865|Arca Continental Rg|2823885|XMEX|MXN|0.05305040|0.54000000|MX|3537|NQGI|||MX01AC100006||||
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ACKB|134.90000000|3439448992.5022700000000000|22442926.0000000000000000|0.00694804|Ackermans V Haare|5715774|XBRU|EUR|1.13605000|0.67000000|BE|8775|NQGI|||BE0003764785||||
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ACM|30.08000000|3102598742.4000000000000000|103144905.0000000000000000|0.00626757|AECOM|B1VZ431|XNYS|USD|1.00000000|0.67000000|US|2357|NQGI|00766T100||US00766T1007||||
ACN|168.24000000|98664803425.6800000000000000|586452707.0000000000000000|0.19931303|ACCENTURE PLC|B4BNMY3|XNYS|USD|1.00000000|0.92000000|IE|2791|NQGI|G1151C101||IE00B4BNMY34||||
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ACOMO|19.98000000|296229610.0558080000000000|13050752.0000000000000000|0.00059841|Adam Commodities|4031459|XAMS|EUR|1.13605000|0.53000000|NL|3577|NQGI|||NL0000313286||||
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ACQ|11.46000000|211831843.8103861500000000|24713715.0000000000000000|0.00042792|AutoCanada Rg|B5TZQH9|XTSE|CAD|0.74794316|0.90000000|CA|5379|NQGI|||CA05277B2093||||
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ADI|2.89000000|200746767.5165930000000000|97703846.0000000000000000|0.00040553|APN Industria Stpl|BJMC125|XASX|AUD|0.71095000|0.60000000|AU|8671|NQGI|||AU0000039711||||
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ADM|21.60000000|5987821963.3689600000000000|212066998.0000000000000000|0.01209602|Admiral Group Rg|B02J639|XLON|GBP|1.30720000|0.73000000|GB|8534|NQGI|||GB00B02J6398||||
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ADRO|1425.00000000|1611708653.2560000000000000|15992981000.0000000000000000|0.00325582|Adaro Energy Rg|B3BQFC4|XIDX|IDR|0.00007072|0.50000000|ID|1771|NQGI|||ID1000111305||||
ADRO|3.87000000|160406945.0100000000000000|41448823.0000000000000000|0.00032404|ADURO BIOTECH CMN|BWTVW89|XNAS|USD|1.00000000|0.52000000|US|4573|NQGI|00739L101|BBG000DW9ZK5|US00739L1017||||
ADS|208.50000000|38452211127.3981750000000000|162337111.0000000000000000|0.07767742|adidas N|4031976|XETR|EUR|1.13605000|0.81000000|DE|3765|NQGI|||DE000A1EWWW0||||
ADS|171.42000000|8497444535.1000000000000000|49570905.0000000000000000|0.01716571|ALLIANCE DATA SYS CP|2762030|XNYS|USD|1.00000000|0.91000000|US|2795|NQGI|018581108||US0185811082||||
ADSK|158.82000000|33043834135.0800000000000000|208058394.0000000000000000|0.06675194|AUTODESK INC|2065159|XNAS|USD|1.00000000|0.95000000|US|9537|NQGI|052769106||US0527691069||||
ADSW|27.46000000|1825980819.0400000000000000|66496024.0000000000000000|0.00368867|ADVANCED DISPOSAL SV|BYMM8B8|XNYS|USD|1.00000000|0.75000000||2799|NQGI|00790X101||US00790X1019||||
ADT|6.57000000|5038395430.7700000000000000|766879061.0000000000000000|0.01017808|ADT INC.|BFWCP81|XNYS|USD|1.00000000|1.00000000|FK|2791|NQGI|00090Q103|BBG000BP9WJ1|US00090Q1031||||
ADTN|14.65000000|558460871.4000000000000000|38120196.0000000000000000|0.00112815|ADTRAN INC|2052924|XNAS|USD|1.00000000|0.80000000|US|9578|NQGI|00738A106||US00738A1060||||
ADUS|66.25000000|824377701.2500000000000000|12443437.0000000000000000|0.00166533|ADDUS HOMECARE CORPO|B55BN47|XNAS|USD|1.00000000|0.95000000|US|4533|NQGI|006739106||US0067391062||||
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AENA|161.90000000|13518597382.5000000000000000|73500000.0000000000000000|0.02730896|Aena Br|BVRZ8L1|BMEX|EUR|1.13605000|0.49000000|ES|2777|NQGI|||ES0105046009||||
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AEONCR|17.10000000|390604032.1425575600000000|92797009.0000000000000000|0.00078906|Aeon Credit Rg|B29H4P8|XKLS|MYR|0.24615385|0.37000000|MY|8773|NQGI|||MYL5139OO000||||
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AFLT|97.30000000|830243432.7436278400000000|544201987.0000000000000000|0.00167718|Aeroflot Rg|B58X588|MISX|RUB|0.01567951|0.49000000|RU|5751|NQGI|||RU0009062285||||
AFN|61.30000000|841959401.3369838000000000|18363780.0000000000000000|0.00170084|AG Growth Intl Rg|B545BK2|XTSE|CAD|0.74794316|1.00000000|CA|2757|NQGI|||CA0011811068||||
AFPR|96.60000000|267180635.2814093800000000|9961606.0000000000000000|0.00053973|Africa Israel Pr Rg|B034CL3|XTAE|ILS|0.27765052|0.35000000|IL|8633|NQGI|||IL0010913544||||
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AFX|24.00000000|254429148.1581504000000000|150855280.0000000000000000|0.00051397|African Oxygen Rg|B09BYK1|XJSE|ZAR|0.07027407|0.44000000|ZA|1357|NQGI|||ZAE000067120||||
AFX|77.70000000|3236956650.8178900000000000|36670634.0000000000000000|0.00653899|Carl Zeiss Medite I|5922961|XETR|EUR|1.13605000|0.41000000|DE|4535|NQGI|||DE0005313704||||
AGCO|68.63000000|4190661245.3900000000000000|61061653.0000000000000000|0.00846557|AGCO CP|2010278|XNYS|USD|1.00000000|0.78000000|US|2753|NQGI|001084102||US0010841023||||
AGEN|2.98000000|217484151.8200000000000000|72981259.0000000000000000|0.00043934|AGENUS INC.|B58J3K4|XNAS|USD|1.00000000|0.84000000|US|4573|NQGI|00847G705||US00847G7051||||
AGF.B|5.52000000|326145085.0915635200000000|78995648.0000000000000000|0.00065885|Agf Mgmt -B-|2001528|XTSE|CAD|0.74794316|1.00000000|CA|8771|NQGI|||CA0010921058||||
AGFB|3.66000000|657383091.6533370000000000|158102959.0000000000000000|0.00132798|Agfa-Gevaert|5689051|XBRU|EUR|1.13605000|0.92000000|BE|2737|NQGI|||BE0003755692||||
AGFS|3.46000000|73298259.2800000000000000|21184468.0000000000000000|0.00014807|AGROFRESH SOLUTIONS|BZ0G154|XNAS|USD|1.00000000|0.42000000|US|1357|NQGI|00856G109||US00856G1094||||
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AGI|0.84000000|60339798.4224420000000000|101038179.0000000000000000|0.00012189|Ainsworth Game T Rg|6427829|XASX|AUD|0.71095000|0.30000000|AU|5752|NQGI|||AU000000AGI3||||
AGI|7.00000000|2048430627.8793257600000000|391250248.0000000000000000|0.00413804|Alamos Gold Rg-A|BZ3DNP6|XTSE|CAD|0.74794316|1.00000000|CA|1777|NQGI|||CA0115321089||||
AGI|15.78000000|1379085555.0857446800000000|4621422591.0000000000000000|0.00278589|Alliance Global  Rg|6147105|XPHS|PHP|0.01891074|0.45000000|PH|2723|NQGI|||PHY003341054||||
AGIO|65.59000000|2604505767.1500000000000000|39708885.0000000000000000|0.00526137|AGIOS PHARMACEUTICAL|BCBVTX1|XNAS|USD|1.00000000|0.68000000|US|4573|NQGI|00847X104||US00847X1046||||
AGK|7.75200000|2076362562.2342784000000000|204902561.0000000000000000|0.00419447|Aggreko Rg|BK1PTB7|XLON|GBP|1.30720000|0.80000000|GB|2791|NQGI|||GB00BK1PTB77||||
AGL|21.98000000|10543515097.7574180000000000|674712378.0000000000000000|0.02129898|AGL Energy Rg|BSS7GP5|XASX|AUD|0.71095000|1.00000000|AU|7575|NQGI|||AU000000AGL7||||
AGL|8.33500000|1204453842.6000000000000000|127200000.0000000000000000|0.00243312|Autogrill N|5256206|MTAA|EUR|1.13605000|0.50000000|IT|5757|NQGI|||IT0001137345||||
AGLE|8.18000000|155001666.6200000000000000|18948859.0000000000000000|0.00031312|AEGLEA BIOTHERA CM|BYM7YF9|XNAS|USD|1.00000000|0.69000000|US|4573|NQGI|00773J103||US00773J1034||||
AGM|72.45000000|569333327.8500000000000000|7858293.0000000000000000|0.00115011|FED AGRICUL MTG C|2363381|XNYS|USD|1.00000000|0.86000000|US|8779|NQGI|313148306||US3131483063||||
AGN|4.53900000|10806275030.4991518000000000|2095648244.0000000000000000|0.02182979|Aegon Rg|5927375|XAMS|EUR|1.13605000|1.00000000|NL|8575|NQGI|||NL0000303709||||
AGN|153.53000000|48512985137.5000000000000000|315983750.0000000000000000|0.09800121|ALLERGAN PLC|BY9D546|XNYS|USD|1.00000000|0.95000000|US|4577|NQGI|G0177J108|BBG000FH8PX5|IE00BY9D5467||||
AGNC|18.07000000|8116358731.3900000000000000|449162077.0000000000000000|0.01639588|AGNC INVESTMENT CORP|BYYHJL8|XNAS|USD|1.00000000|0.94000000|US|8676|NQGI|00123Q104||US00123Q1040||||
AGO|45.34000000|4359776742.7000000000000000|96157405.0000000000000000|0.00880720|ASSURED GUARANTY LTD|B00V7H8|XNYS|USD|1.00000000|0.91000000|BM|8536|NQGI|G0585R106||BMG0585R1060||||
AGR|0.57100000|1682761275.1550544000000000|2254469487.0000000000000000|0.00339935|Assura|BVGBWW9|XLON|GBP|1.30720000|0.94000000|GB|8675|NQGI|||GB00BVGBWW93||||
AGS|43.09000000|9441501636.3726105000000000|192871089.0000000000000000|0.01907280|Ageas|B86S2N0|XBRU|EUR|1.13605000|0.95000000|BE|8575|NQGI|||BE0974264930||||
AGS|25.12000000|886873632.4800000000000000|35305479.0000000000000000|0.00179158|PLAYAGS, INC.|BFNJ8L5|XNYS|USD|1.00000000|1.00000000||5752|NQGI|72814N104|BBG00JKZKM07|US72814N1046||||
AGUA|20.12000000|518994550.7550627000000000|486234934.0000000000000000|0.00104842|Grupo Rotoplas Rg|BTF8HD3|XMEX|MXN|0.05305040|1.00000000|MX|2353|NQGI||BBG007JV7SM2|MX01AG050009||||
AGUAS-A|388.00000000|1351835868.3470038800000000|2325206761.0000000000000000|0.00273085|Aguas-A|2311238|XSGO|CLP|0.00149841|0.38000000|CL|7577|NQGI|||CL0000000035||||
AGX|49.03000000|679454798.2000000000000000|13857940.0000000000000000|0.00137257|ARGAN INC|2804501|XNYS|USD|1.00000000|0.89000000|US|2357|NQGI|04010E109||US04010E1091||||
AGYS|21.15000000|452968619.4000000000000000|21416956.0000000000000000|0.00091504|AGILYSYS INC|2689162|XNAS|USD|1.00000000|0.91000000|US|9572|NQGI|00847J105||US00847J1051||||
AHG|1.73000000|271368975.2445330000000000|220635318.0000000000000000|0.00054819|Automotive Hldg  Rg|BX99WB3|XASX|AUD|0.71095000|0.72000000|AU|5379|NQGI|||AU000000AHG5||||
AHH|15.47000000|667935489.1300000000000000|43176179.0000000000000000|0.00134930|ARMADA HOFFLER PPTY|B96FTB5|XNYS|USD|1.00000000|0.87000000|US|8674|NQGI|04208T108||US04208T1088||||
AHT|4.75000000|397944749.5000000000000000|83777842.0000000000000000|0.00080389|ASHFORD HOSP TR INC|2310116|XNYS|USD|1.00000000|0.86000000|US|8677|NQGI|044103109||US0441031095||||
AHT|19.36500000|10794134340.0505680000000000|426410881.0000000000000000|0.02180526|Ashtead Group Rg|0053673|XLON|GBP|1.30720000|0.90000000|GB|2791|NQGI|||GB0000536739||||
AHY|0.96000000|174223180.4183520000000000|255267571.0000000000000000|0.00035195|Asaleo Care Rg|BNKVHC4|XASX|AUD|0.71095000|0.47000000|AU|3767|NQGI|||AU000000AHY8||||
AI|112.95000000|52349027133.9319875000000000|407966905.0000000000000000|0.10575041|Air Liquide|B1YXBJ7|XPAR|EUR|1.13605000|0.95000000|FR|1353|NQGI|||FR0000120073||||
AI|8.24000000|232544756.2400000000000000|28221451.0000000000000000|0.00046976|ARLINGTON ASSET CL A|2516817|XNYS|USD|1.00000000|0.93000000|US|8676|NQGI|041356205||US0413562051||||
AIA|7.84500000|5079637232.1391432500000000|941886633.0000000000000000|0.01026139|Auckld Intl Rg|BKX3XG2|XNZE|NZD|0.68745000|0.78000000|NZ|2777|NQGI|||NZAIAE0002S6|||98528029.2068943000000000|
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AIG|43.43000000|35496083998.2200000000000000|817317154.0000000000000000|0.07170573|AMER INTL GROUP NEW|2027342|XNYS|USD|1.00000000|0.94000000|US|8532|NQGI|026874784||US0268747849||||
AIM|3.75000000|320391915.3758794500000000|114230397.0000000000000000|0.00064723|Aimia Rg|B84YZ75|XTSE|CAD|0.74794316|0.75000000|CA|5555|NQGI|||CA00900Q1037||||
AIMC|32.18000000|1845594407.4200000000000000|57352219.0000000000000000|0.00372829|ALTRA INDTL MTN CMN|B1L82T2|XNAS|USD|1.00000000|0.89000000|US|2757|NQGI|02208R106||US02208R1068||||
AIMT|22.07000000|741122628.1500000000000000|33580545.0000000000000000|0.00149714|AIMMUNE THERAP CMN|BYVDTK8|XNAS|USD|1.00000000|0.54000000|US|4573|NQGI|00900T107|BBG005NMB2L4|US00900T1079||||
AIN|74.25000000|1873327500.0000000000000000|25230000.0000000000000000|0.00378431|ALBANY INTL CP CL A|2012757|XNYS|USD|1.00000000|0.87000000|US|2757|NQGI|012348108||US0123481089||||
AINC|56.06000000|69691942.0200000000000000|1243167.0000000000000000|0.00014079|ASHFORD INC|BSJRS58|XASE|USD|1.00000000|0.52000000||8777|NQGI|044104107|BBG0069GSFN2|US0441041078||||
AIP|61.00000000|195879413.6947688400000000|45694492.0000000000000000|0.00039570|Adcock Ingram Ho Rg|B3BX6X3|XJSE|ZAR|0.07027407|0.26000000|ZA|4577|NQGI|||ZAE000123436||||
AIR|33.71000000|922784551.6800000000000000|27374208.0000000000000000|0.00186412|A A R CP|2001119|XNYS|USD|1.00000000|0.78000000|US|2713|NQGI|000361105||US0003611052||||
AIR|2.23000000|826215818.4020835000000000|538948821.0000000000000000|0.00166904|Air New Zealand Rg|6426484|XNZE|NZD|0.68745000|0.48000000|NZ|5751|NQGI|||NZAIRE0001S2||||
AIR|118.56000000|71116312049.2044480000000000|527999596.0000000000000000|0.14366225|Airbus Br Rg|4012250|XPAR|EUR|1.13605000|0.68000000|NL|2713|NQGI|||NL0000235190||||
AIRASIA|2.77000000|1435588682.8494995200000000|2105443672.0000000000000000|0.00290004|AirAsia Rg|B03J9L7|XKLS|MYR|0.24615385|0.63000000|MY|5751|NQGI|||MYL5099OO006||||
AIRPORT|7.65000000|1749656097.2862768000000000|929147424.0000000000000000|0.00353449|Malaysia Airport Rg|6188193|XKLS|MYR|0.24615385|0.56000000|MY|2777|NQGI|||MYL5014OO005||||
AIT|59.35000000|1978335094.0500000000000000|33333363.0000000000000000|0.00399644|APPLIED IDNS TECH|2086309|XNYS|USD|1.00000000|0.86000000|US|2797|NQGI|03820C105||US03820C1053||||
AIV|50.29000000|6311960159.0200000000000000|125511238.0000000000000000|0.01275081|APT INV & MNGMNT CO|BJLNBG3|XNYS|USD|1.00000000|0.87000000|US|8673|NQGI|03748R754||US03748R7540||||
AIXA|8.27000000|943230562.7546755000000000|100395653.0000000000000000|0.00190542|AIXTRON N|5468346|XETR|EUR|1.13605000|0.89000000|DE|9576|NQGI|||DE000A0WMPJ6||||
AIZ|95.88000000|4673179982.0400000000000000|48739883.0000000000000000|0.00944030|ASSURANT INC|2331430|XNYS|USD|1.00000000|0.79000000|US|8575|NQGI|04621X108||US04621X1081||||
AJBU|1.46000000|1009148164.2905577900000000|932839979.0000000000000000|0.00203858|Keppel DC REIT-S|BT9Q186|XSES|SGD|0.74096028|0.69000000|SG|8675|NQGI|||SG1AF6000009||||
AJG|78.90000000|13650993960.0000000000000000|173016400.0000000000000000|0.02757641|GALLAGHER ARTHUR J|2359506|XNYS|USD|1.00000000|0.94000000|US|8536|NQGI|363576109||US3635761097||||
AJRD|35.05000000|1811313900.0000000000000000|51678000.0000000000000000|0.00365904|AEROJET ROCKETDYNE|BWD7PX9|XNYS|USD|1.00000000|0.66000000|US|2717|NQGI|007800105||US0078001056||||
AJX|13.55000000|145638963.6500000000000000|10748263.0000000000000000|0.00029421|GREAT AJAX CORP.|BVVM4K9|XNYS|USD|1.00000000|0.57000000||8676|NQGI|38983D300|BBG008200KW9|US38983D3008||||
AKA|13.78000000|224806996.8771830400000000|138222048.0000000000000000|0.00045413|Akastor Rg|B1VLVW7|XOSL|NOK|0.11802752|0.51000000|NO|0573|NQGI|||NO0010215684||||
AKAM|73.44000000|10787693179.6800000000000000|146891247.0000000000000000|0.02179225|AKAMAI TECHNOLOGIES|2507457|XNAS|USD|1.00000000|0.90000000|US|9535|NQGI|00971T101||US00971T1016||||
AKBA|8.70000000|667963832.4000000000000000|76777452.0000000000000000|0.00134936|AKEBIA THERAPEUTICS|BKKMP44|XNAS|USD|1.00000000|0.66000000|US|4573|NQGI|00972D105||US00972D1054||||
AKBNK|6.89000000|3864269425.6400000000000000|3068000000.0000000000000000|0.00780622|Akbank Br|B03MN70|XIST|TRY|0.18280700|0.59000000|TR|8355|NQGI|||TRAAKBNK91N6||||
AKE|89.72000000|6942603598.6737160000000000|68113886.0000000000000000|0.01402477|Arkema|B0Z5YZ2|XPAR|EUR|1.13605000|0.89000000|FR|1353|NQGI|||FR0010313833||||
AKER|645.00000000|1865784507.3256896000000000|24508599.0000000000000000|0.00376908|Aker -A-|B02R4D9|XOSL|NOK|0.11802752|0.33000000|NO|8775|NQGI|||NO0010234552||||
AKERBP|310.20000000|3951513242.3375451000000000|107929053.0000000000000000|0.00798246|Aker BP Rg|B1L95G3|XOSL|NOK|0.11802752|0.30000000|NO|0533|NQGI|||NO0010345853||||
AKGRT|4.57000000|71579470.1832000000000000|85680000.0000000000000000|0.00014460|Aksigorta Br|B03MND6|XIST|TRY|0.18280700|0.28000000|TR|8536|NQGI|||TRAAKGRT91O5||||
AKR|27.48000000|1288132364.6400000000000000|46875268.0000000000000000|0.00260216|ACADIA RLTY TR|2566522|XNYS|USD|1.00000000|0.56000000|US|8672|NQGI|004239109||US0042391096||||
AKRA|4690.00000000|542832294.0535040000000000|1636630280.0000000000000000|0.00109658|AKR Corporindo Rg|6048156|XIDX|IDR|0.00007072|0.41000000|ID|2797|NQGI|||ID1000106701||||
AKRX|3.36000000|316240780.8000000000000000|94119280.0000000000000000|0.00063884|AKORN INC|2012100|XNAS|USD|1.00000000|0.75000000|US|4577|NQGI|009728106||US0097281069||||
AKS|2.82000000|722511946.2000000000000000|256209910.0000000000000000|0.00145955|A K STEEL HLDG CORP|2067735|XNYS|USD|1.00000000|0.81000000|US|1757|NQGI|001547108||US0015471081||||
AKSA|9.39000000|114322744.8180000000000000|66600000.0000000000000000|0.00023094|AKSA|B03MNB4|XIST|TRY|0.18280700|0.36000000|TR|1357|NQGI|||TRAAKSAW91E1||||
AKSO|45.10000000|662583716.0200944000000000|124474656.0000000000000000|0.00133849|Aker Solutions Rg|BQN1C50|XOSL|NOK|0.11802752|0.46000000|NO|0573|NQGI|||NO0010716582||||
AKTS|6.75000000|153454729.5000000000000000|22734034.0000000000000000|0.00030999|AKOUSTIS TECHLGS CMN|BX9F8B3|XNAS|USD|1.00000000|0.76000000|RU|3747|NQGI|00973N102|BBG005WX3H09|US00973N1028||||
AKZA|81.31000000|18934037935.1306220000000000|204975444.0000000000000000|0.03824870|Akzo Nobel Br Rg|BJ2KSG2|XAMS|EUR|1.13605000|0.90000000|NL|1357|NQGI|||NL0013267909||||
AL|34.00000000|3112038530.0000000000000000|91530545.0000000000000000|0.00628664|AIR LEASING CORP|B3XS562|XNYS|USD|1.00000000|0.89000000|US|2777|NQGI|00912X302||US00912X3026||||
ALA|18.00000000|3423496836.5893036800000000|254289736.0000000000000000|0.00691582|AltaGas Rg|B43WJC5|XTSE|CAD|0.74794316|0.94000000|CA|0573|NQGI|||CA0213611001||||
ALARK|2.84000000|77097024.1800000000000000|148500000.0000000000000000|0.00015574|Alarko Holding Br|B03MNK3|XIST|TRY|0.18280700|0.33000000|TR|2357|NQGI|||TRAALARK91Q0||||
ALB|85.51000000|8590862282.2100000000000000|100466171.0000000000000000|0.01735442|ALBEMARLE CP|2046853|XNYS|USD|1.00000000|0.95000000|US|1357|NQGI|012653101||US0126531013||||
ALB|44.65000000|1033970908.8800000000000000|20384000.0000000000000000|0.00208873|Corp. Fin. Alba Br|5730409|BMEX|EUR|1.13605000|0.35000000|ES|8775|NQGI|||ES0117160111||||
ALBO|30.07000000|244756298.5700000000000000|8139551.0000000000000000|0.00049443|ALBIREO PHARMA, INC.|BYMP0T9|XNAS|USD|1.00000000|0.68000000|US|4573|NQGI|01345P106|BBG000QFLCK5|US01345P1066||||
ALBRK|1.89000000|133710524.0100000000000000|387000000.0000000000000000|0.00027011|Albaraka Turk Ka Br|B1Z2X53|XIST|TRY|0.18280700|0.43000000|TR|8355|NQGI|||TREALBK00011||||
ALCLS|15.90000000|597809025.0669000000000000|33095420.0000000000000000|0.00120764|Cellectis|B1P76L5|ALXP|EUR|1.13605000|0.78000000|FR|4573|NQGI|||FR0010425595||||
ALCO|27.72000000|186182017.5600000000000000|6716523.0000000000000000|0.00037611|ALICO INC|2016425|XNAS|USD|1.00000000|0.90000000|US|3573|NQGI|016230104||US0162301040||||
ALDR|14.31000000|913596335.1000000000000000|63843210.0000000000000000|0.00184556|ALDER BIOPHARMA CMN|BLZHCS4|XNAS|USD|1.00000000|0.80000000|US|4577|NQGI|014339105||US0143391052||||
ALDX|7.91000000|179859185.7300000000000000|22738203.0000000000000000|0.00036333|ALDEYRA THERAPEU CMN|BLD36T3|XNAS|USD|1.00000000|0.83000000|US|4573|NQGI|01438T106||US01438T1060||||
ALE|82.34000000|3817899785.3200000000000000|46367498.0000000000000000|0.00771255|ALLETE INC.|B02R1L6|XNYS|USD|1.00000000|0.90000000|US|7535|NQGI|018522300||US0185223007||||
ALEX|23.99000000|1416369600.0000000000000000|59040000.0000000000000000|0.00286121|ALEXANDER & BALDWIN|B827VB2|XNYS|USD|1.00000000|0.82000000|US|8674|NQGI|014491104|BBG00HS2GVL8|US0144911049||||
ALFA|202.10000000|6094224583.6936827200000000|276841168.0000000000000000|0.01231096|Alfa Laval Rg|7332687|XSTO|SEK|0.10892347|0.66000000|SE|2757|NQGI|||SE0000695876||||
ALFAA|20.79000000|1305391473.3956000000000000|1183580000.0000000000000000|0.00263703|Alfa Rg-A|2043423|XMEX|MXN|0.05305040|0.23000000|MX|2727|NQGI|||MXP000511016||||
ALG|99.39000000|863112997.1700000000000000|8684103.0000000000000000|0.00174358|ALAMO GP INC|2021634|XNYS|USD|1.00000000|0.74000000|US|2753|NQGI|011311107||US0113111076||||
ALG|1.31000000|406562119.6626375000000000|436532475.0000000000000000|0.00082130|Ardent Leisure Rg|BFZPV90|XASX|AUD|0.71095000|0.91000000|AU|5755|NQGI|||AU0000027484||||
ALGN|280.73000000|20883530807.8900000000000000|74390093.0000000000000000|0.04218688|ALIGN TECHNOLOGY I|2679204|XNAS|USD|1.00000000|0.93000000|US|4537|NQGI|016255101||US0162551016||||
ALGT|127.07000000|1190988099.5100000000000000|9372693.0000000000000000|0.00240592|ALLEGIANT TRAVEL COM|B15M2C3|XNAS|USD|1.00000000|0.58000000|US|5751|NQGI|01748X102||US01748X1028||||
ALHE|40.10000000|1072288925.2367127000000000|96309462.0000000000000000|0.00216613|Alony Hetz Ptys  Rg|6013154|XTAE|ILS|0.27765052|0.56000000|IL|8633|NQGI|||IL0003900136||||
ALI|44.70000000|6591492814.9070617600000000|7797721772.0000000000000000|0.01331549|Ayala Land Rg|6055112|XPHS|PHP|0.01891074|0.53000000|PH|8633|NQGI|||PHY0488F1004||||
ALICORC1|11.18000000|2874102124.0727338300000000|847191731.0000000000000000|0.00580598|Alicorp Rg|2162834|XLIM|PEN|0.30344409|1.00000000|PE|3577|NQGI|||PEP214001005||||
ALIF B|237.00000000|438745141.7281456500000000|16995835.0000000000000000|0.00088631|AddLife Rg-B|BYZ0FM9|XSTO|SEK|0.10892347|0.72000000|SE|4535|NQGI|||SE0007982814||||
ALIG|138.20000000|538065252.5772274000000000|35744188.0000000000000000|0.00108695|Alimak Group Rg|BZ0Y0T5|XSTO|SEK|0.10892347|0.66000000|SE|2757|NQGI|||SE0007158910||||
ALIV SDB|704.00000000|4516739527.0503827200000000|58902119.0000000000000000|0.00912428|Autoliv SDR|5247374|XSTO|SEK|0.10892347|0.91000000|US|3355|NQGI|||SE0000382335||||
ALK|55.22000000|5914684715.9400000000000000|107111277.0000000000000000|0.01194827|ALASKA AIR GROUP INC|2012605|XNYS|USD|1.00000000|0.87000000|US|5751|NQGI|011659109||US0116591092||||
ALK B|1076.00000000|962254762.7975226000000000|5874449.0000000000000000|0.00194385|Alk-Abello -B-|B0VL7C2|XCSE|DKK|0.15223365|0.58000000|DK|4577|NQGI|||DK0060027142||||
ALKS|34.94000000|2889565323.0800000000000000|82700782.0000000000000000|0.00583722|ALKERMES PLC|B3P6D26|XNAS|USD|1.00000000|0.53000000|IE|4577|NQGI|G01767105||IE00B56GVS15||||
ALL|94.59000000|29830370525.9100000000000000|315364949.0000000000000000|0.06026041|ALLSTATE CP|2019952|XNYS|USD|1.00000000|0.95000000|US|8536|NQGI|020002101||US0200021014||||
ALL|24.41000000|11056758539.8614640000000000|637119632.0000000000000000|0.02233579|Aristocrat Leisu Rg|6253983|XASX|AUD|0.71095000|1.00000000|AU|5752|NQGI|||AU000000ALL7||||
ALLE|88.90000000|7689916141.6000000000000000|86500744.0000000000000000|0.01553442|ALLEGION PLC|BFRT3W7|XNYS|USD|1.00000000|0.91000000|IE|2733|NQGI|G0176J109||IE00BFRT3W74||||
ALLK|38.02000000|576409852.0200000000000000|15160701.0000000000000000|0.00116441|ALLAKOS INC.|BDD19P8|XNAS|USD|1.00000000|0.36000000|US|4573|NQGI|01671P100|BBG003QBJKN0|US01671P1003||||
ALLN|169.00000000|2416202093.9890069600000000|14189111.0000000000000000|0.00488098|Allreal Hldg Rg|5914270|XSWX|CHF|1.00760744|0.89000000|CH|8633|NQGI|||CH0008837566||||
ALLO|27.28000000|1425040336.7200000000000000|52237549.0000000000000000|0.00287873|ALLOGENE THER CM|BFZNYB7|XNAS|USD|1.00000000|0.43000000|US|4573|NQGI|019770106|BBG00KHRRDX3|US0197701065||||
ALLY|26.58000000|9991538340.6600000000000000|375904377.0000000000000000|0.02018393|ALLY FINANCIAL|B72XK05|XNYS|USD|1.00000000|0.91000000|US|8773|NQGI|02005N100||US02005N1000||||
ALM|0.52500000|95655457.7865600000000000|139382552.0000000000000000|0.00019323|Allied Minds Rg|BLRLH12|XLON|GBP|1.30720000|0.58000000|GB|8775|NQGI|||GB00BLRLH124||||
ALM|15.36000000|1031457732.1628160000000000|59110247.0000000000000000|0.00208365|Almirall Br|B1YY662|BMEX|EUR|1.13605000|0.34000000|ES|4577|NQGI|||ES0157097017||||
ALMB|58.80000000|576466207.1280000000000000|64400000.0000000000000000|0.00116452|Alm. Brand Rg|4350024|XCSE|DKK|0.15223365|0.40000000|DK|8532|NQGI|||DK0015250344||||
ALNY|90.74000000|6652892832.8200000000000000|73318193.0000000000000000|0.01343953|ALNYLAM PHARMACEUT|B00FWN1|XNAS|USD|1.00000000|0.69000000|US|4573|NQGI|02043Q107||US02043Q1076||||
ALO|39.17000000|7159266016.8145490000000000|160885714.0000000000000000|0.01446245|Alstom|B0DJ8Q5|XPAR|EUR|1.13605000|0.72000000|FR|2757|NQGI|||FR0010220475||||
ALPA4|15.42000000|762594283.9150130000000000|188794012.0000000000000000|0.00154052|Alpargatas Pfd N1|B07C796|BVMF|BRL|0.26195154|0.66000000|BR|3763|NQGI|||BRALPAACNPR7|||0.0000000000000000|
ALPHA|1.34000000|1926987185.7060440000000000|1265833492.0000000000000000|0.00389271|Alpha Bank Rg|BZ1MXR7|XATH|EUR|1.13605000|0.82000000|GR|8355|NQGI|||GRS015003007||||
ALQ|7.67000000|2612003196.1118940000000000|479004156.0000000000000000|0.00527652|ALS Rg|B86SZR5|XASX|AUD|0.71095000|0.95000000|AU|2791|NQGI|||AU000000ALQ6||||
ALR|62.90000000|1177560070.1729676000000000|70499155.0000000000000000|0.00237879|Alior Bank Br|B8W8F13|XWAR|PLN|0.26555135|0.54000000|PL|8355|NQGI|||PLALIOR00045||||
ALRM|63.03000000|1512818768.0100000000000000|24001567.0000000000000000|0.00305605|ALARM.COM CMN|BYN7H26|XNAS|USD|1.00000000|0.50000000|US|2737|NQGI|011642105|BBG007GNPYY7|US0116421050||||
ALRS|95.70000000|4641565035.8252971500000000|3093285565.0000000000000000|0.00937644|ALROSA Rg|B6QPBP2|MISX|RUB|0.01567951|0.42000000|RU|1773|NQGI|||RU0007252813||||
ALS|13.15000000|421466117.7586013000000000|42851726.0000000000000000|0.00085141|Altius Minerals Rg|2122355|XTSE|CAD|0.74794316|1.00000000|CA|1775|NQGI|||CA0209361009|||1286066.0007120000000000|
ALSC3|20.40000000|444186839.3365337600000000|83121728.0000000000000000|0.00089730|Aliansce Shop NM Rg|B23FNB7|BVMF|BRL|0.26195154|0.41000000|BR|8633|NQGI|||BRALSCACNOR0||||
ALSEA|42.65000000|1248390275.6226116800000000|551750428.0000000000000000|0.00252188|Alsea Rg|2563017|XMEX|MXN|0.05305040|0.66000000|MX|5757|NQGI|||MXP001391012||||
ALSN|46.37000000|4688833637.9900000000000000|101117827.0000000000000000|0.00947193|ALLISON TRANSMISSION|B4PZ892|XNYS|USD|1.00000000|0.78000000|US|2753|NQGI|01973R101||US01973R1014||||
ALSN|125.80000000|798061031.6080564500000000|6295991.0000000000000000|0.00161217|ALSO Holding N|B11TD81|XSWX|CHF|1.00760744|0.49000000|CH|9572|NQGI|||CH0024590272||||
ALT|10.25000000|2813312345.2334875000000000|241599839.0000000000000000|0.00568318|Altran Techno.|4907732|XPAR|EUR|1.13605000|0.94000000|FR|9533|NQGI|||FR0000034639||||
ALTA|185.60000000|745039897.6729600000000000|3533492.0000000000000000|0.00150506|ALTAREA|4821638|XPAR|EUR|1.13605000|0.22000000|FR|8672|NQGI|||FR0000033219||||
ALTM|6.29000000|344052891.9700000000000000|54698393.0000000000000000|0.00069502|ALTUS MIDSTREAM CM A|BG482D8|XNAS|USD|1.00000000|0.73000000|US|0577|NQGI|02215L100|BBG00GCLZ7B8|US02215L1008||||
ALTR|38.11000000|1454188765.5900000000000000|38157669.0000000000000000|0.00293761|ALTAIR ENGNEERG CM A|BD6D4Y5|XNAS|USD|1.00000000|1.00000000|US|9537|NQGI|021369103||US0213691035||||
ALTR|7.23000000|572858520.8526720000000000|69744768.0000000000000000|0.00115723|Altri Rg|B13ZSL5|XLIS|EUR|1.13605000|0.34000000|PT|1737|NQGI|||PTALT0AE0002||||
ALU|34.25000000|2980514328.5074000000000000|122402864.0000000000000000|0.00602095|Altium Rg|6167697|XASX|AUD|0.71095000|0.94000000|AU|9537|NQGI|||AU000000ALU8||||
ALUP11|23.60000000|1811571800.0896506000000000|293037090.0000000000000000|0.00365956|Alupar Invst Uts N2|B8DWT90|BVMF|BRL|0.26195154|1.00000000|BR|7535|NQGI|||BRALUPCDAM15||||
ALV|197.30000000|88479753289.9475250000000000|394747485.0000000000000000|0.17873819|Allianz Rg|5231485|XETR|EUR|1.13605000|0.93000000|DE|8532|NQGI|||DE0008404005||||
ALX|367.93000000|995936471.5200000000000000|2706864.0000000000000000|0.00201189|ALEXANDERS INC|2014021|XNYS|USD|1.00000000|0.53000000|US|8672|NQGI|014752109||US0147521092||||
ALX|7.11000000|2250973698.7774320000000000|445309296.0000000000000000|0.00454720|Atlas Arteria Rg|BZ03TZ1|XASX|AUD|0.71095000|0.84000000|AU|2777|NQGI|||AU0000013559||||
ALXN|134.21000000|22493869251.5600000000000000|167602036.0000000000000000|0.04543993|ALEXION PHARM INC|2036070|XNAS|USD|1.00000000|0.75000000|US|4573|NQGI|015351109||US0153511094||||
AM3D|6.23000000|85265025.8445615000000000|12047181.0000000000000000|0.00017224|SLM Solut Gr I|BMHTHK2|XETR|EUR|1.13605000|0.67000000|DE|2737|NQGI|||DE000A111338||||
AMA|1.01000000|224385279.3390495000000000|312488421.0000000000000000|0.00045328|AMA Grp Rg|B1CND93|XASX|AUD|0.71095000|0.58000000|AU|3355|NQGI|||AU000000AMA8||||
AMAG|12.71000000|316693379.5700000000000000|24916867.0000000000000000|0.00063975|AMAG PHARMACEUTICALS|2008121|XNAS|USD|1.00000000|0.72000000|US|4577|NQGI|00163U106||US00163U1060||||
AMAR3|6.18000000|105723765.7871104000000000|65307520.0000000000000000|0.00021357|Marisa Lojas NM Rg|B3V89C8|BVMF|BRL|0.26195154|0.32000000|BR|5371|NQGI|||BRAMARACNOR4||||
AMAT|41.33000000|37276476722.0700000000000000|901922979.0000000000000000|0.07530231|APPLIED MATERIALS|2046552|XNAS|USD|1.00000000|0.95000000|US|9576|NQGI|038222105||US0382221051||||
AMATA|21.00000000|580116481.6062000000000000|874940000.0000000000000000|0.00117190|Amata Rg|6592954|XBKK|THB|0.03157313|0.82000000|TH|8633|NQGI|||TH0617A10Z08||||
AMBA|44.39000000|1323152261.6000000000000000|29807440.0000000000000000|0.00267290|AMBARELLA, INC.|B7KH3G6|XNAS|USD|1.00000000|0.93000000|US|2733|NQGI|G037AX101||KYG037AX1015||||
AMBANK|4.47000000|1525604178.4163658800000000|1386525028.0000000000000000|0.00308188|AMMB Holdings Rg|6047023|XKLS|MYR|0.24615385|0.46000000|MY|8355|NQGI|||MYL1015OO006||||
AMBC|19.38000000|878617067.6400000000000000|45336278.0000000000000000|0.00177490|AMBAC FINANCIAL GRP|B7ZKH46|XNAS|USD|1.00000000|1.00000000|US|8536|NQGI|023139884||US0231398845||||
AMBR|8.71000000|225125436.3800000000000000|25846778.0000000000000000|0.00045478|AMBER ROAD, INC.|BKM4LW8|XNYS|USD|1.00000000|0.93000000||9537|NQGI|02318Y108||US02318Y1082||||
AMBU B|173.20000000|4237691069.4175267200000000|160720304.0000000000000000|0.00856057|Ambu-B Br/Rg|BD9G333|XCSE|DKK|0.15223365|0.74000000|DK|4535|NQGI|||DK0060946788||||
AMC|15.42000000|293286981.3600000000000000|19019908.0000000000000000|0.00059247|AMC ENTERTAINMENT HL|BH4HLL3|XNYS|USD|1.00000000|0.88000000||5755|NQGI|00165C104||US00165C1045||||
AMC|14.99000000|11725350580.1907860000000000|1100234212.0000000000000000|0.02368641|Amcor Rg|6066608|XASX|AUD|0.71095000|0.95000000|AU|2723|NQGI|||AU000000AMC4||||
AMCX|57.47000000|2226322456.6100000000000000|38738863.0000000000000000|0.00449740|AMC NETWORKS CL A|B4MG4Z6|XNAS|USD|1.00000000|0.86000000|US|5553|NQGI|00164V103||US00164V1035||||
AMD|27.89000000|26355518667.6100000000000000|944980949.0000000000000000|0.05324085|ADV MICRO DEVICES|2007849|XNAS|USD|1.00000000|0.94000000|US|9576|NQGI|007903107||US0079031078||||
AME|82.14000000|18112705610.2200000000000000|220510173.0000000000000000|0.03658953|AMETEK INC|2089212|XNYS|USD|1.00000000|0.95000000|US|2737|NQGI|031100100||US0311001004||||
AMED|126.29000000|3221768908.9100000000000000|25510879.0000000000000000|0.00650830|AMEDISYS INC|2024332|XNAS|USD|1.00000000|0.80000000|US|4533|NQGI|023436108||US0234361089||||
AMEH|19.09000000|618142007.8100000000000000|32380409.0000000000000000|0.00124871|APOLLO MEDICAL COMM|BX3SQS1|XNAS|USD|1.00000000|0.95000000|US|4533|NQGI|03763A207|BBG000H7ZK57|US03763A2078||||
AMER|0.17040000|216593322.3609523200000000|972374214.0000000000000000|0.00043754|Amerisur Res Rg|3208782|XLON|GBP|1.30720000|0.80000000|GB|0533|NQGI|||GB0032087826||||
AMG|105.21000000|5264628545.6100000000000000|50039241.0000000000000000|0.01063509|AFFILIATED MGRS GRP|2127899|XNYS|USD|1.00000000|0.95000000|US|8771|NQGI|008252108||US0082521081||||
AMG|28.90000000|943800435.3014300000000000|28746494.0000000000000000|0.00190657|AMG Adv Metal Br|B1Z95S1|XAMS|EUR|1.13605000|0.94000000|NL|2757|NQGI|||NL0000888691||||
AMGN|191.89000000|100303502917.6100000000000000|522713549.0000000000000000|0.20262338|AMGEN|2023607|XNAS|USD|1.00000000|0.84000000|US|4573|NQGI|031162100||US0311621009||||
AMH|22.76000000|4816906780.8800000000000000|211639138.0000000000000000|0.00973065|AMERICAN HOMES 4 RNT|BCF5RR9|XNYS|USD|1.00000000|0.89000000||8673|NQGI|02665T306||US02665T3068||||
AMI|0.99000000|537546788.8088265000000000|763733813.0000000000000000|0.00108590|Aurelia Metals Rg|BN790Y4|XASX|AUD|0.71095000|0.88000000|AU|1775|NQGI|||AU000000AMI1||||
AMKR|8.93000000|912724950.1300000000000000|102208841.0000000000000000|0.00184380|AMKOR TECHNOLOGY|2242929|XNAS|USD|1.00000000|0.43000000|US|9576|NQGI|031652100||US0316521006||||
AML|11.15000000|963729727.6846400000000000|66120838.0000000000000000|0.00194683|Ast Mrtn Lgd Rg|BFXZC44|XLON|GBP|1.30720000|0.29000000|GB|3353|NQGI|||GB00BFXZC448||||
AMN|49.24000000|2007763609.7200000000000000|40775053.0000000000000000|0.00405589|AMN HEALTHCARE SVCS|2813552|XNYS|USD|1.00000000|0.87000000|US|2793|NQGI|001744101|BBG000BCT197|US0017441017||||
AMNB|34.48000000|283257958.2400000000000000|8215138.0000000000000000|0.00057221|AMERICAN NATL BKSH|2596950|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|027745108||US0277451086||||
AMOC|6.13000000|137446093.6065000000000000|387450000.0000000000000000|0.00027766|Alexandria Min O Rg|B0K2PB1|XCAI|EGP|0.05787037|0.30000000|EG|0533|NQGI|||EGS380P1C010||||
AMOT|39.88000000|275880228.9200000000000000|6917759.0000000000000000|0.00055731|ALLIED MOTION TECH|2414717|XNAS|USD|1.00000000|0.73000000|US|2737|NQGI|019330109||US0193301092||||
AMOT|20.75000000|603097973.7528326700000000|104681823.0000000000000000|0.00121832|Amot Investments Rg|B18MCB9|XTAE|ILS|0.27765052|0.30000000|IL|8633|NQGI|||IL0010972789||||
AMP|129.55000000|16675863588.4000000000000000|128721448.0000000000000000|0.03368696|AMERIPRISE FINANCIAL|B0J7D57|XNYS|USD|1.00000000|0.95000000|US|8777|NQGI|03076C106||US03076C1062||||
AMP|2.19000000|4605140334.0577020000000000|2957737964.0000000000000000|0.00930286|AMP Rg|6709958|XASX|AUD|0.71095000|1.00000000|AU|8575|NQGI|||AU000000AMP6||||
AMP|17.64000000|2432124973.3684680000000000|121363994.0000000000000000|0.00491314|Amplifon N|B14NJ71|MTAA|EUR|1.13605000|0.55000000|IT|4537|NQGI|||IT0004056880||||
AMPH|20.81000000|690702545.7600000000000000|33190896.0000000000000000|0.00139529|AMPHASTAR PHARMA CMN|BNFWZS4|XNAS|USD|1.00000000|0.72000000|US|4577|NQGI|03209R103|BBG000BW90S6|US03209R1032||||
AMR|0.31770000|20683590.9966000000000000|65104158.0000000000000000|0.00004178|ALTA MESA RES CLA|BG20612|XNAS|USD|1.00000000|0.37000000|US|0533|NQGI|02133L109|BBG00G52XGY5|US02133L1098||||
AMRC|17.10000000|349231453.2000000000000000|20422892.0000000000000000|0.00070548|AMERESCO, INC|B3SWPT2|XNYS|USD|1.00000000|0.73000000|US|0583|NQGI|02361E108||US02361E1082||||
AMRS|2.78000000|114880925.7200000000000000|41324074.0000000000000000|0.00023207|AMYRIS, INC.|BF0FLW8|XNAS|USD|1.00000000|0.54000000|US|4573|NQGI|03236M200||US03236M2008||||
AMRX|14.53000000|901357434.5500000000000000|62034235.0000000000000000|0.00182084|AMNEAL PHARM CL A|BFNF1D6|XNYS|USD|1.00000000|0.54000000||4577|NQGI|03168L105|BBG00462PGG0|US03168L1052||||
AMS|68.00000000|30509687615.1070000000000000|394940255.0000000000000000|0.06163270|Amadeus IT Grp Br-A|B3MSM28|BMEX|EUR|1.13605000|0.90000000|ES|9533|NQGI|||ES0109067019||||
AMS|29.73000000|1871381989.8888264900000000|62470671.0000000000000000|0.00378038|ams I|BPF0548|XVTX|CHF|1.00760744|0.74000000|AT|9576|NQGI|||AT0000A18XM4||||
AMS|814.50000000|3550306191.9043566800000000|62026834.0000000000000000|0.00717198|Anglo Am Platinu Rg|6761000|XJSE|ZAR|0.07027407|0.23000000|ZA|1779|NQGI|||ZAE000013181||||
AMSC|12.88000000|248275395.2000000000000000|19276040.0000000000000000|0.00050154|AMER SUPERCONDUCTOR|BWH64F7|XNAS|USD|1.00000000|0.90000000|US|0583|NQGI|030111207||US0301112076||||
AMSF|59.49000000|951487997.6700000000000000|15994083.0000000000000000|0.00192210|AMERISAFE INC|B0PPHS6|XNAS|USD|1.00000000|0.83000000|US|8575|NQGI|03071H100||US03071H1005||||
AMSWA|11.71000000|225173100.5900000000000000|19229129.0000000000000000|0.00045487|AMER SOFTWARE INC|2029575|XNAS|USD|1.00000000|0.66000000|US|9537|NQGI|029683109||US0296831094||||
AMT|194.71000000|74317336294.2500000000000000|381682175.0000000000000000|0.15012865|AMER TOWER CP|B7FBFL2|XNYS|USD|1.00000000|0.89000000|US|8675|NQGI|03027X100||US03027X1000||||
AMTB|14.39000000|145987974.6100000000000000|10145099.0000000000000000|0.00029491|MERCANTIL BK CL A|BFY25Q7|XNAS|USD|1.00000000|0.35000000|US|8355|NQGI|58734F305|BBG001KHCXD7|US58734F3055||||
AMTD|52.10000000|11677975235.8000000000000000|224145398.0000000000000000|0.02359071|TD AMERITRADE HLDG|2983154|XNAS|USD|1.00000000|0.40000000|US|8777|NQGI|87236Y108||US87236Y1082||||
AMUN|57.62000000|3961021742.2265060000000000|60511306.0000000000000000|0.00800167|Amundi|BYZR014|XPAR|EUR|1.13605000|0.30000000|FR|8771|NQGI|||FR0004125920||||
AMWD|78.41000000|934015842.6800000000000000|11911948.0000000000000000|0.00188681|AMER WOODMARK CP|2030674|XNAS|USD|1.00000000|0.69000000|US|3726|NQGI|030506109||US0305061097||||
AMXL|14.45000000|32105296623.8006730000000000|41881302225.0000000000000000|0.06485600|America Movil-L|2667470|XMEX|MXN|0.05305040|1.00000000|MX|6575|NQGI|||MXP001691213||||
AMZN|1819.26000000|750645647243.2800000000000000|412610428.0000000000000000|1.51638128|AMAZON.COM INC|2000019|XNAS|USD|1.00000000|0.84000000|US|5373|NQGI|023135106||US0231351067||||
AN|34.68000000|1962357222.6000000000000000|56584695.0000000000000000|0.00396416|AUTONATION INC|2732635|XNYS|USD|1.00000000|0.56000000|US|5379|NQGI|05329W102||US05329W1027||||
ANA|97.96000000|2421462510.9750820000000000|21758629.0000000000000000|0.00489160|Acciona Br|5579107|BMEX|EUR|1.13605000|0.38000000|ES|2357|NQGI|||ES0125220311||||
ANAB|75.39000000|1464853332.6000000000000000|19430340.0000000000000000|0.00295915|ANAPTYSBIO, INC. COM|BDRW1L7|XNAS|USD|1.00000000|0.72000000|US|4573|NQGI|032724106||US0327241065||||
ANACM|3.04000000|95863990.8000000000000000|172500000.0000000000000000|0.00019366|Anadolu Cam Br|B03MNX6|XIST|TRY|0.18280700|0.23000000|TR|2723|NQGI|||TRAANACM91F7||||
ANAN|3.58000000|188367511.3650000000000000|1666500000.0000000000000000|0.00038052|Ananda Devl Rg|B7Y5QF6|XBKK|THB|0.03157313|0.50000000|TH|8633|NQGI|||TH4101010007||||
ANAT|127.78000000|2645275492.8800000000000000|20701796.0000000000000000|0.00534373|AMER NATL INSURANCE|2028420|XNAS|USD|1.00000000|0.77000000|US|8532|NQGI|028591105||US0285911055||||
ANDE|33.95000000|970970000.0000000000000000|28600000.0000000000000000|0.00196146|ANDERSONS INC (THE|2274922|XNAS|USD|1.00000000|0.88000000|US|3573|NQGI|034164103||US0341641035||||
ANDINA-B|2485.00000000|757795914.3378078000000000|203514428.0000000000000000|0.00153083|Andina Vz N-B|2311454|XSGO|CLP|0.00149841|0.43000000|CL|3537|NQGI|||CLP3697S1034||||
ANDR|40.60000000|3022020237.6000000000000000|65520000.0000000000000000|0.00610479|Andritz I|B1WVF68|XWBO|EUR|1.13605000|0.63000000|AT|2757|NQGI|||AT0000730007||||
ANET|315.02000000|15268313440.1800000000000000|48467759.0000000000000000|0.03084356|ARISTA NETWORKS, INC|BN33VM5|XNYS|USD|1.00000000|0.64000000|US|9535|NQGI|040413106|BBG000N2HDY5|US0404131064||||
ANF|25.40000000|1371421184.0000000000000000|53992960.0000000000000000|0.00277041|ABERCROMBIE & FITCH|2004185|XNYS|USD|1.00000000|0.82000000|US|5371|NQGI|002896207||US0028962076||||
ANG|192.82000000|4649617761.3560658400000000|343138988.0000000000000000|0.00939271|AngloGold Ashant Rg|6565655|XJSE|ZAR|0.07027407|0.83000000|ZA|1777|NQGI|||ZAE000043485||||
ANGI|16.55000000|669144486.0500000000000000|40431691.0000000000000000|0.00135174|ANGI HOMESERVICES A|BF4VWH4|XNAS|USD|1.00000000|0.54000000|US|5377|NQGI|00183L102||US00183L1026||||
ANGO|22.31000000|712536668.4500000000000000|31937995.0000000000000000|0.00143940|ANGIODYNAMICS INC|B00CR04|XNAS|USD|1.00000000|0.86000000|US|4537|NQGI|03475V101||US03475V1017||||
ANH|4.18000000|374538989.2200000000000000|89602629.0000000000000000|0.00075661|ANWORTH MTG ASSET CP|2581901|XNYS|USD|1.00000000|0.91000000|US|8676|NQGI|037347101||US0373471012||||
ANIK|30.08000000|324885266.5600000000000000|10800707.0000000000000000|0.00065630|ANIKA THERAPEUTICS|2035754|XNAS|USD|1.00000000|0.76000000|US|4537|NQGI|035255108||US0352551081||||
ANIM|3.56800000|1109125130.1520368000000000|273626562.0000000000000000|0.00224055|ANIMA Holding N|BLLJ381|MTAA|EUR|1.13605000|0.72000000|IT|8771|NQGI|||IT0004998065||||
ANIM3|18.14000000|194106924.8285803200000000|40849128.0000000000000000|0.00039212|Anima Hldg NM Rg|BFMXX80|BVMF|BRL|0.26195154|0.52000000|BR|5377|NQGI||BBG003S02L12|BRANIMACNOR6||||
ANIP|64.42000000|526789203.1400000000000000|8177417.0000000000000000|0.00106417|ANI  PHARMA INC|BCDWBX6|XNAS|USD|1.00000000|0.69000000|US|4573|NQGI|00182C103||US00182C1036||||
ANN|25.79000000|2628739237.2142055000000000|143369611.0000000000000000|0.00531032|Ansell Rg|6286611|XASX|AUD|0.71095000|0.95000000|AU|4537|NQGI|||AU000000ANN9||||
ANSS|182.33000000|13441223376.9700000000000000|73719209.0000000000000000|0.02715265|ANSYS INC|2045623|XNAS|USD|1.00000000|0.88000000|US|9537|NQGI|03662Q105||US03662Q1058||||
ANTM|965.00000000|573991156.3936992000000000|8410767654.0000000000000000|0.00115952|Aneka Tambang Rg|6053859|XIDX|IDR|0.00007072|0.35000000|ID|1775|NQGI|||ID1000106602||||
ANTM|304.86000000|72084443933.6400000000000000|236450974.0000000000000000|0.14561798|ANTHEM, INC.|BSPHGL4|XNYS|USD|1.00000000|0.92000000|US|4533|NQGI|036752103|BBG000BCG930|US0367521038||||
ANTO|9.77200000|4911384039.3749824000000000|384484111.0000000000000000|0.00992150|Antofagasta Rg|0045614|XLON|GBP|1.30720000|0.39000000|GB|1775|NQGI|||GB0000456144||||
ANZ|26.45000000|53724666513.1406175000000000|2856991797.0000000000000000|0.10852934|ANZ Banking Grou Rg|6065586|XASX|AUD|0.71095000|1.00000000|AU|8355|NQGI|||AU000000ANZ3||||
AO.|1.04000000|340005637.6704000000000000|250098300.0000000000000000|0.00068685|AO World Rg|BJTNFH4|XLON|GBP|1.30720000|0.53000000|GB|5379|NQGI|||GB00BJTNFH41||||
AOBC|9.43000000|452594123.0500000000000000|47995135.0000000000000000|0.00091429|AMERN OUTDOOR BDS CM|BD8ZGK9|XNAS|USD|1.00000000|0.88000000|US|3745|NQGI|02874P103|BBG000BM0QL7|US02874P1030||||
AOG|1.96500000|624247704.6478327500000000|446843393.0000000000000000|0.00126104|AVEO Group|BGDW134|XASX|AUD|0.71095000|0.77000000|AU|8633|NQGI|||AU000000AOG1||||
AOS|52.85000000|7119565402.2500000000000000|134712685.0000000000000000|0.01438225|A.O. SMITH CORP|2816023|XNYS|USD|1.00000000|0.95000000|US|2353|NQGI|831865209||US8318652091||||
AOSL|11.03000000|203328674.5000000000000000|18434150.0000000000000000|0.00041075|ALPHA AND OMEGA SEMI|B5Q3KZ2|XNAS|USD|1.00000000|0.77000000|BM|9576|NQGI|G6331P104||BMG6331P1041||||
AOT|67.75000000|9167474661.0876000000000000|4285710000.0000000000000000|0.01851924|Airports of Thai Rg|BDFLHW9|XBKK|THB|0.03157313|0.30000000|TH|2777|NQGI|||TH0765010Z08||||
AOX|13.76000000|2175929448.9454560000000000|139196697.0000000000000000|0.00439560|alstria I|B1VP947|XETR|EUR|1.13605000|0.82000000|DE|8671|NQGI|||DE000A0LD2U1||||
AP|35.50000000|1136214070.4763485700000000|1692478991.0000000000000000|0.00229527|Aboitiz Power Rg|B1Z9Q99|XPHS|PHP|0.01891074|0.23000000|PH|7537|NQGI|||PHY0005M1090||||
AP|6.80000000|533578691.1258652800000000|2485260601.0000000000000000|0.00107788|AP (Thailand) Rg|B99J5K5|XBKK|THB|0.03157313|0.79000000|TH|8633|NQGI|||TH0308010Y08||||
AP.UN|49.16000000|3818887989.4777837500000000|103861945.0000000000000000|0.00771455|Allied Ppties Tr Ut|2387701|XTSE|CAD|0.74794316|1.00000000|CA|8671|NQGI|||CA0194561027||||
AP4|1.10000000|229741437.2893802900000000|281871859.0000000000000000|0.00046410|Riverstone Holdi Rg|B1G16Z0|XSES|SGD|0.74096028|0.38000000|SG|4537|NQGI|||SG1U22933048||||
APA|9.99000000|6647966700.4831950000000000|936018190.0000000000000000|0.01342958|APA Grp|6247306|XASX|AUD|0.71095000|0.84000000|AU|0577|NQGI|||AU000000APA1||||
APA|36.08000000|12050662452.4000000000000000|333998405.0000000000000000|0.02434358|APACHE CP|2043962|XNYS|USD|1.00000000|0.88000000|US|0533|NQGI|037411105||US0374111054||||
APAM|28.11000000|1610858971.7152275000000000|50442805.0000000000000000|0.00325410|Aperam Rg|B58C6H1|XAMS|EUR|1.13605000|0.59000000|LU|1757|NQGI|||LU0569974404||||
APAM|26.02000000|1194749125.3800000000000000|45916569.0000000000000000|0.00241352|ARTISAN PTNRS ASSET|B8FW545|XNYS|USD|1.00000000|0.85000000|US|8771|NQGI|04316A108||US04316A1088||||
APC|45.27000000|20806540761.5100000000000000|459609913.0000000000000000|0.04203135|ANADARKO PETROLEUM|2032380|XNYS|USD|1.00000000|0.92000000|US|0533|NQGI|032511107||US0325111070||||
APD|187.19000000|38234865770.9100000000000000|204256989.0000000000000000|0.07723836|AIR PRODUCTS CHEM|2011602|XNYS|USD|1.00000000|0.93000000|US|1353|NQGI|009158106||US0091581068||||
APEI|31.15000000|363245632.4000000000000000|11661176.0000000000000000|0.00073379|AMERICAN PUB. EDU.|B292GM4|XNAS|USD|1.00000000|0.71000000|US|5377|NQGI|02913V103||US02913V1035||||
APF|3.19000000|100304440.0856454000000000|447439555.0000000000000000|0.00020263|Accelerate Pty-N Rg|BH362C9|XJSE|ZAR|0.07027407|0.45000000|ZA|8672|NQGI|||ZAE000185815||||
APF|1.61000000|347548233.6577440000000000|165138057.0000000000000000|0.00070208|Anglo Pac Grp Rg|0644936|XLON|GBP|1.30720000|0.91000000|GB|1775|NQGI|||GB0006449366||||
APGN|283.00000000|384956422.4520000000000000|1350000.0000000000000000|0.00077765|APG SGA N|B01Z4C3|XSWX|CHF|1.00760744|0.45000000|CH|5555|NQGI|||CH0019107025||||
APH|0.63800000|358726594.5688832000000000|430131112.0000000000000000|0.00072467|Alliance Pharma Rg|3103081|XLON|GBP|1.30720000|0.83000000|GB|4577|NQGI|||GB0031030819||||
APH|96.56000000|21011809699.2800000000000000|217603663.0000000000000000|0.04244601|AMPHENOL CP|2145084|XNYS|USD|1.00000000|0.73000000|US|2733|NQGI|032095101||US0320951017||||
APHA|13.39000000|2327827855.5622340800000000|232435088.0000000000000000|0.00470245|Aphria Rg|BTC2NF2|XTSE|CAD|0.74794316|1.00000000|CA|3785|NQGI|||CA03765K1049||||
API|1.44000000|408434399.6554080000000000|398952106.0000000000000000|0.00082508|Australian Pharm Rg|6002840|XASX|AUD|0.71095000|0.81000000|AU|5333|NQGI|||AU000000API4||||
APLE|16.40000000|3438705916.0000000000000000|209677190.0000000000000000|0.00694654|APPLE HOSPTLITY REIT|BXRTX56|XNYS|USD|1.00000000|0.94000000|US|8677|NQGI|03784Y200|BBG006473QX9|US03784Y2000||||
APLS|19.70000000|654134382.7000000000000000|33204791.0000000000000000|0.00132142|APELLIS PHARMA CMN|BYTQ6X1|XNAS|USD|1.00000000|0.59000000|US|4573|NQGI|03753U106|BBG007KGRPY4|US03753U1060||||
APN|93.46000000|2188380613.5652473000000000|333197685.0000000000000000|0.00442075|Aspen Pharmacare Rg|B09C0Z1|XJSE|ZAR|0.07027407|0.73000000|ZA|4577|NQGI|||ZAE000066692||||
APOG|36.15000000|854692497.9000000000000000|23642946.0000000000000000|0.00172657|APOGEE ENTRPR INC|2046176|XNAS|USD|1.00000000|0.87000000|US|2353|NQGI|037598109||US0375981091||||
APPF|77.92000000|1172067653.1200000000000000|15041936.0000000000000000|0.00236770|APPFOLIO CL A CMN|BYN7H48|XNAS|USD|1.00000000|0.95000000|US|9537|NQGI|03783C100|BBG008GC8CP6|US03783C1009||||
APPN|36.07000000|821038685.9000000000000000|22762370.0000000000000000|0.00165858|APPIAN CORP CL A CMN|BYPBTB9|XNAS|USD|1.00000000|1.00000000|US|9537|NQGI|03782L101||US03782L1017||||
APPS|10.89000000|1930215912.7063725000000000|156020105.0000000000000000|0.00389923|APPLUS SERVICES Br|BM677T6|BMEX|EUR|1.13605000|1.00000000|ES|2791|NQGI|||ES0105022000||||
APPS|3.77000000|254741339.1900000000000000|67570647.0000000000000000|0.00051460|DIGITAL TURBINE CMN|BVFNZL6|XNAS|USD|1.00000000|0.86000000|US|5553|NQGI|25400W102|BBG000HZ3562|US25400W1027||||
APT|20.50000000|1921226168.4451250000000000|131821295.0000000000000000|0.00388107|Afterpay Touch Rg|BF5L8B9|XASX|AUD|0.71095000|0.80000000|AU|8773|NQGI|||AU000000APT1||||
APTS|15.46000000|527550268.5200000000000000|34123562.0000000000000000|0.00106571|PREFERRED APARTMENT|B50XT95|XNYS|USD|1.00000000|0.93000000|US|8673|NQGI|74039L103||US74039L1035||||
APTV|80.90000000|17670908769.7000000000000000|218429033.0000000000000000|0.03569705|APTIV PLC|B783TY6|XNYS|USD|1.00000000|0.84000000|GB|3355|NQGI|G6095L109|BBG001QD41M9|JE00B783TY65||||
APTX|4.04000000|70371220.7600000000000000|17418619.0000000000000000|0.00014216|APTINYX INC CMN STK|BFXGKR6|XNAS|USD|1.00000000|0.52000000|US|4573|NQGI|03836N103|BBG00CW2TZ77|US03836N1037||||
APX|23.37000000|1589920664.2734780000000000|95692452.0000000000000000|0.00321180|Appen Rg|BTPJH25|XASX|AUD|0.71095000|0.90000000|AU|9533|NQGI|||AU000000APX3||||
APY|42.80000000|3045372539.2000000000000000|71153564.0000000000000000|0.00615197|APERGY CP|BFXZQZ3|XNYS|USD|1.00000000|0.92000000||0573|NQGI|03755L104|BBG00JH9TZ56|US03755L1044||||
APYX|7.77000000|239931935.6700000000000000|30879271.0000000000000000|0.00048469|APYX MEDICAL CMN|BHNDW97|XNAS|USD|1.00000000|0.93000000|US|4535|NQGI|03837C106||US03837C1062||||
AQ|8.98000000|193823682.4200000000000000|21583929.0000000000000000|0.00039154|AQUANTIA CORP.|BYWSWC5|XNYS|USD|1.00000000|0.63000000||9576|NQGI|03842Q108||US03842Q1085||||
AQN|14.95000000|5466214628.2720939200000000|488851433.0000000000000000|0.01104232|Alg Pwr & Util Rg|B51BMR7|XTSE|CAD|0.74794316|1.00000000|CA|7537|NQGI|||CA0158571053||||
AQST|6.95000000|159480329.5000000000000000|22946810.0000000000000000|0.00032217|AQUESTIVE THRPTS CM|BYVQJ96|XNAS|USD|1.00000000|0.92000000|US|4577|NQGI|03843E104|BBG00L9HP0Z0|US03843E1047||||
AQUA|13.31000000|708548692.7200000000000000|53234312.0000000000000000|0.00143134|EVOQUA WATER TECHNOL|BF329G6|XNYS|USD|1.00000000|0.47000000|US|7577|NQGI|30057T105||US30057T1051||||
AR|8.74000000|1920668392.6600000000000000|219756109.0000000000000000|0.00387995|ANTERO RESOURCES CP|BFD2WR8|XNYS|USD|1.00000000|0.70000000||0537|NQGI|03674X106||US03674X1063||||
AR|1.87000000|248684701.1189498100000000|177802911.0000000000000000|0.00050237|Argonaut Gold Rg|B50H726|XTSE|CAD|0.74794316|1.00000000|CA|1777|NQGI|||CA04016A1012||||
AR4|40.40000000|1412230273.2004800000000000|30769944.0000000000000000|0.00285285|AURELIUS Eq Opp I|B17NLM7|XETR|EUR|1.13605000|1.00000000|DE|8775|NQGI|||DE000A0JK2A8||||
ARA|9.73000000|291079761.0000000000000000|29915700.0000000000000000|0.00058801|AMERICAN RENAL ASSOC|BYTP3G0|XNYS|USD|1.00000000|0.92000000|US|4533|NQGI|029227105||US0292271055||||
ARA|5.14000000|186088058.9000865000000000|682443525.0000000000000000|0.00037592|Consorcio Ara Rg|B1TV969|XMEX|MXN|0.05305040|0.52000000|MX|3728|NQGI|||MXP001161019||||
ARAY|4.80000000|358548528.0000000000000000|74697610.0000000000000000|0.00072431|ACCURAY INCORPORATED|B1R2HW6|XNAS|USD|1.00000000|0.85000000|US|4535|NQGI|004397105||US0043971052||||
ARB|17.54000000|651573523.6843230000000000|52251021.0000000000000000|0.00131625|ARB Corp Rg|BWV03W5|XASX|AUD|0.71095000|0.66000000|AU|5379|NQGI|||AU000000ARB5||||
ARBN|10.60000000|468142077.8926071600000000|43830906.0000000000000000|0.00094570|Arbonia N|7132735|XSWX|CHF|1.00760744|0.64000000|CH|3722|NQGI|||CH0110240600||||
ARCAD|14.14000000|926312790.1330940000000000|57664802.0000000000000000|0.00187125|Arcadis Br|5769209|XAMS|EUR|1.13605000|0.67000000|NL|2791|NQGI|||NL0006237562||||
ARCB|31.91000000|713201359.7300000000000000|22350403.0000000000000000|0.00144074|ARCBEST CORP|BLTFST7|XNAS|USD|1.00000000|0.87000000|US|2779|NQGI|03937C105||US03937C1053||||
ARCH|91.84000000|1250900658.5600000000000000|13620434.0000000000000000|0.00252695|ARCH COAL, INC.|BYYHNV6|XNYS|USD|1.00000000|0.77000000|US|1771|NQGI|039380407||US0393804077||||
ARCLK|18.48000000|844634000.1210249600000000|250019436.0000000000000000|0.00170625|Arcelik I|B03MP18|XIST|TRY|0.18280700|0.37000000|TR|3722|NQGI|||TRAARCLK91H5||||
ARCUS|39.60000000|158446354.8518430100000000|33900319.0000000000000000|0.00032008|Arcus Rg|BZ008C2|XOSL|NOK|0.11802752|0.50000000|NO|3535|NQGI|||NO0010776875||||
ARE|18.10000000|811031708.4931872000000000|59908806.0000000000000000|0.00163837|Aecon Group Rg|2699547|XTSE|CAD|0.74794316|1.00000000|CA|2357|NQGI|||CA00762V1094|||6517689.8837371200000000|
ARE|142.45000000|12680553986.1000000000000000|89017578.0000000000000000|0.02561602|ALEXANDRIA RL EST EQ|2009210|XNYS|USD|1.00000000|0.93000000|US|8671|NQGI|015271109||US0152711091||||
ARF|2.80000000|454746772.5133200000000000|228440202.0000000000000000|0.00091864|Arena REIT|B99K263|XASX|AUD|0.71095000|0.84000000|AU|8675|NQGI|||AU000000ARF6||||
ARG|1.24000000|669742525.4374980000000000|785678871.0000000000000000|0.00135295|Argosy property Rg|B6ZFBN1|XNZE|NZD|0.68745000|0.95000000|NZ|8674|NQGI|||NZARGE0010S7||||
ARGO|70.95000000|2260308213.9000000000000000|31857762.0000000000000000|0.00456606|ARGO GROUP INTL HLDS|2499543|XNYS|USD|1.00000000|0.94000000|BM|8536|NQGI|G0464B107|BBG000F4HLT8|BMG0464B1072||||
ARGX|116.20000000|4478175572.5455700000000000|33923257.0000000000000000|0.00904637|argenx Br|BNHKYX4|XBRU|EUR|1.13605000|0.90000000|NL|4573|NQGI|||NL0010832176||||
ARI|18.43000000|1905685885.2800000000000000|103401296.0000000000000000|0.00384968|APOLLO COMMERCIAL RE|B4JTYX6|XNYS|USD|1.00000000|0.77000000|US|8676|NQGI|03762U105||US03762U1051||||
ARJOB|33.50000000|593526917.4141637500000000|162657519.0000000000000000|0.00119899|Arjo AB|BF17YL3|XSTO|SEK|0.10892347|0.64000000|SE|4535|NQGI|||SE0010468116||||
ARL|27.70000000|1770604732.2699800000000000|56265788.0000000000000000|0.00357680|Aareal Bank I|7380062|XETR|EUR|1.13605000|0.94000000|DE|8779|NQGI|||DE0005408116||||
ARL|155.60000000|408022297.8508191500000000|37314635.0000000000000000|0.00082425|Astral Foods Rg|6342836|XJSE|ZAR|0.07027407|0.87000000|ZA|3573|NQGI|||ZAE000029757||||
ARLO|4.22000000|213082692.3800000000000000|50493529.0000000000000000|0.00043045|ARLO TECHNOLOGIES, I|BYWPZY9|XNYS|USD|1.00000000|0.68000000||3743|NQGI|04206A101|BBG00K88DTH3|US04206A1016||||
ARMADA|0.18500000|120309054.5385817000000000|2641921895.0000000000000000|0.00024304|Bumi Armada Rg|B3YX6Q3|XKLS|MYR|0.24615385|0.45000000|MY|0573|NQGI|||MYL5210OO009||||
ARMK|29.90000000|5817781407.1000000000000000|194574629.0000000000000000|0.01175252|ARAMARK|BH3XG17|XNYS|USD|1.00000000|0.79000000||5757|NQGI|03852U106||US03852U1060||||
ARNA|45.66000000|1897117888.3800000000000000|41548793.0000000000000000|0.00383237|ARENA PHARMACEUTICAL|BF3N4P3|XNAS|USD|1.00000000|0.84000000|US|4573|NQGI|040047607||US0400476075||||
ARNC|19.20000000|8072080550.4000000000000000|420420862.0000000000000000|0.01630643|ALCOA INC|BD3D9G5|XNYS|USD|1.00000000|0.87000000|US|2727|NQGI|03965L100|BBG00DYNJGH9|US03965L1008||||
AROC|10.25000000|1153361549.5000000000000000|112523078.0000000000000000|0.00232991|ARCHROCK, INC.|BYRGSX7|XNYS|USD|1.00000000|0.87000000|US|0573|NQGI|03957W106|BBG000RWH1V4|US03957W1062||||
AROW|32.85000000|441531758.2500000000000000|13440845.0000000000000000|0.00089194|ARROW FINANCIAL CORP|2051374|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|042744102||US0427441029||||
ARPT|50.90000000|557564983.9274612200000000|39452926.0000000000000000|0.00112634|Airport City Rg|B0Z7M21|XTAE|ILS|0.27765052|0.30000000|IL|8633|NQGI|||IL0010958358||||
ARQL|5.14000000|464988270.1600000000000000|90464644.0000000000000000|0.00093932|ARQULE, INC.|2053994|XNAS|USD|1.00000000|0.83000000|US|4573|NQGI|04269E107||US04269E1073||||
ARR|19.51000000|984678538.0300000000000000|50470453.0000000000000000|0.00198915|ARMOUR RESIDENTIAL R|BYRYKS0|XNYS|USD|1.00000000|0.86000000|US|8676|NQGI|042315507||US0423155078||||
ARRY|23.99000000|4240303990.2000000000000000|176752980.0000000000000000|0.00856585|ARRAY BIOPHARMA INC|2678654|XNAS|USD|1.00000000|0.81000000|US|4573|NQGI|04269X105||US04269X1054||||
ARTNA|38.95000000|325809076.8500000000000000|8364803.0000000000000000|0.00065817|ARTESIAN RES CP A|2418258|XNAS|USD|1.00000000|1.00000000|US|7577|NQGI|043113208||US0431132085||||
ARVN|16.89000000|273203958.5400000000000000|16175486.0000000000000000|0.00055190|ARVINAS, INC. CM|BDZ30Q0|XNAS|USD|1.00000000|0.50000000|US|4573|NQGI|04335A105|BBG00LW7YK82|US04335A1051||||
ARW|79.93000000|5837201895.3200000000000000|73028924.0000000000000000|0.01179175|ARROW ELCTS|2051404|XNYS|USD|1.00000000|0.86000000|US|2733|NQGI|042735100||US0427351004||||
ARW|2.25000000|518425744.4316000000000000|176263343.0000000000000000|0.00104727|Arrow Global Rg|BDGTXM4|XLON|GBP|1.30720000|1.00000000|GB|8775|NQGI|||GB00BDGTXM47||||
ARWR|19.07000000|1401297296.6900000000000000|73481767.0000000000000000|0.00283076|ARROWHEAD PHARMA|BYQBFJ8|XNAS|USD|1.00000000|0.78000000|US|4573|NQGI|04280A100||US04280A1007||||
ARX|9.63000000|2549007352.1981635000000000|353896450.0000000000000000|0.00514926|ARC Res Rg|B6463M8|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA00208D4084||||
ARYN|1.42700000|1213751422.0978317600000000|844139868.0000000000000000|0.00245190|ARYZTA N|B39VJC9|XSWX|CHF|1.00760744|0.85000000|CH|3577|NQGI|||CH0043238366||||
ARZZ3|50.79000000|588700739.1359296000000000|44248180.0000000000000000|0.00118924|Arezzo Ind NM Rg|B3NS1W0|BVMF|BRL|0.26195154|0.49000000|BR|3765|NQGI|||BRARZZACNOR3||||
ASB|21.74000000|3286908166.7200000000000000|151191728.0000000000000000|0.00663989|ASSOC BANC-CORP|2055718|XNYS|USD|1.00000000|0.92000000|US|8355|NQGI|045487105||US0454871056||||
ASB|2.27000000|409009929.8331920000000000|253436368.0000000000000000|0.00082624|Austal Limited Rg|6137162|XASX|AUD|0.71095000|0.72000000|AU|2753|NQGI|||AU000000ASB3||||
ASC|3.85000000|41052874.5913517900000000|151735687.0000000000000000|0.00008293|Ascendis Rg|BGLP8C3|XJSE|ZAR|0.07027407|0.31000000|ZA|4577|NQGI|||ZAE000185005||||
ASC|3.43500000|347605659.9933682500000000|89076399.0000000000000000|0.00070220|Ascopiave N|B1JMNT3|MTAA|EUR|1.13605000|0.38000000|IT|7573|NQGI|||IT0004093263||||
ASC|32.31000000|1409485399.3224000000000000|33371950.0000000000000000|0.00284731|ASOS Rg|3092725|XLON|GBP|1.30720000|0.40000000|GB|5371|NQGI|||GB0030927254||||
ASCL|3.47800000|1731527132.0382656000000000|380853266.0000000000000000|0.00349786|Ascential Rg|BYM8GJ0|XLON|GBP|1.30720000|0.95000000|GB|5555|NQGI|||GB00BYM8GJ06||||
ASCN|13.14000000|414675602.3232000000000000|31320000.0000000000000000|0.00083769|Ascom Hldg N|4697378|XSWX|CHF|1.00760744|0.87000000|CH|9578|NQGI|||CH0011339204||||
ASELS|22.84000000|1085581088.8000000000000000|260000000.0000000000000000|0.00219299|Aselsan Rg|B03MP41|XIST|TRY|0.18280700|0.26000000|TR|9578|NQGI|||TRAASELS91H2||||
ASGN|64.94000000|2760365096.4800000000000000|42506392.0000000000000000|0.00557622|ASGN INCORPORATED|BFY8W20|XNYS|USD|1.00000000|0.81000000|US|2793|NQGI|00191U102||US00191U1025||||
ASH|79.45000000|4577036162.3000000000000000|57609014.0000000000000000|0.00924608|ASHLAND GLOBAL|BYND5N1|XNYS|USD|1.00000000|0.92000000|US|1357|NQGI|044186104|BBG00D0Y81M1|US0441861046||||
ASHM|4.22200000|2202824598.5342400000000000|399134850.0000000000000000|0.00444993|Ashmore Grp Rg|B132NW2|XLON|GBP|1.30720000|0.56000000|GB|8771|NQGI|||GB00B132NW22||||
ASII|7250.00000000|10378363682.9704000000000000|20241776570.0000000000000000|0.02096536|Astra Internatio Rg|B800MQ5|XIDX|IDR|0.00007072|0.50000000|ID|3355|NQGI|||ID1000122807||||
ASIX|30.17000000|782262694.1500000000000000|25928495.0000000000000000|0.00158025|ADVANSIX INC.|BYMMZL7|XNYS|USD|1.00000000|0.87000000||1357|NQGI|00773T101|BBG00CWTTQ41|US00773T1016||||
ASL|1.65000000|373600662.9983100000000000|318481812.0000000000000000|0.00075471|Ausdrill Rg|6059910|XASX|AUD|0.71095000|0.88000000|AU|1775|NQGI|||AU000000ASL2||||
ASM|48.42000000|3096781208.6481540000000000|56297394.0000000000000000|0.00625582|Asm Int Rg|5165294|XAMS|EUR|1.13605000|1.00000000|NL|9576|NQGI|||NL0000334118||||
ASMB|19.00000000|342449692.0000000000000000|18023668.0000000000000000|0.00069178|ASSEMBLY BIOSCIENCES|BP4WW00|XNAS|USD|1.00000000|0.89000000|US|4577|NQGI|045396108||US0453961080||||
ASML|169.58000000|75443555627.7536580000000000|391606662.0000000000000000|0.15240373|ASML Hldg Rg|B929F46|XAMS|EUR|1.13605000|0.92000000|NL|9576|NQGI|||NL0010273215||||
ASNA|1.05000000|124385408.7000000000000000|118462294.0000000000000000|0.00025127|ASCENA RETAIL GRP CM|B65D9Z3|XNAS|USD|1.00000000|0.60000000|US|5371|NQGI|04351G101||US04351G1013||||
ASP|3.10000000|193728984.9912327000000000|1979316681.0000000000000000|0.00039135|Asia Plus Group|BZ2JBJ5|XBKK|THB|0.03157313|0.94000000|TH|8777|NQGI|||TH0137A10Y00||||
ASPS|26.25000000|289906181.2500000000000000|11044045.0000000000000000|0.00058564|ALTISOURCE PORTFOLIO|B3VL8R5|XNAS|USD|1.00000000|0.65000000|LU|8779|NQGI|L0175J104||LU0445408270||||
ASR|3.89000000|854927409.8735023200000000|293840088.0000000000000000|0.00172704|Alacer Gold Rg|B40B271|XTSE|CAD|0.74794316|1.00000000|CA|1777|NQGI|||CA0106791084||||
ASR|0.49650000|170265761.8913886200000000|301863514.0000000000000000|0.00034395|AS Roma N|5973936|MTAA|EUR|1.13605000|0.48000000|IT|5755|NQGI|||IT0001008876||||
ASR|361.46000000|851086668.0771312000000000|33505680.0000000000000000|0.00171928|Assore Rg|6134464|XJSE|ZAR|0.07027407|0.24000000|ZA|1775|NQGI|||ZAE000146932||||
ASRI|326.00000000|240096195.3068307200000000|10414188301.0000000000000000|0.00048502|Alam Sutera Real Rg|B29Y9F4|XIDX|IDR|0.00007072|0.53000000|ID|8633|NQGI|||ID1000108400||||
ASRNL|37.10000000|5645651597.2500000000000000|133950000.0000000000000000|0.01140480|ASR Rg|BD9PNF2|XAMS|EUR|1.13605000|0.95000000|NL|8532|NQGI|||NL0011872643||||
ASRT|4.83000000|262501834.9800000000000000|54348206.0000000000000000|0.00053028|ASSERTIO THERAPEUTIC|BG85PC5|XNAS|USD|1.00000000|0.85000000|US|4577|NQGI|04545L107|BBG000C1TJH2|US04545L1070||||
ASSA B|197.60000000|20210246349.1680577500000000|938994825.0000000000000000|0.04082677|Assa Abloy Rg-B|BYPC1T4|XSTO|SEK|0.10892347|0.89000000|SE|2353|NQGI|||SE0007100581||||
AST|1.76500000|2131683839.4574545000000000|1698787374.0000000000000000|0.00430622|AusNet Svcs|BPXR7J0|XASX|AUD|0.71095000|0.49000000|AU|7535|NQGI|||AU000000AST5||||
ASTE|38.81000000|645883704.3800000000000000|16642198.0000000000000000|0.00130475|ASTEC INDS INC|2060370|XNAS|USD|1.00000000|0.73000000|US|2753|NQGI|046224101||US0462241011||||
ASTRO|1.57000000|765750164.4514454000000000|1981439510.0000000000000000|0.00154689|Astro Malaysia Rg|B7W5GK3|XKLS|MYR|0.24615385|0.38000000|MY|5553|NQGI|||MYL6399OO009||||
ASURB|306.44000000|3287873737.6289700000000000|202246500.0000000000000000|0.00664184|ASUR -B|2639349|XMEX|MXN|0.05305040|0.73000000|MX|2777|NQGI|||MXP001661018||||
ASX|69.68000000|8439648783.0220280000000000|170363743.0000000000000000|0.01704896|ASX Rg|6129222|XASX|AUD|0.71095000|0.88000000|AU|8777|NQGI|||AU000000ASX7||||
AT|23.55000000|1085928589.9419150000000000|40589426.0000000000000000|0.00219369|ASTM N|4063980|MTAA|EUR|1.13605000|0.41000000|IT|2777|NQGI|||IT0000084027||||
AT1|7.71500000|6532544776.9549112500000000|745330715.0000000000000000|0.01319641|Aroundtown Br|BF0CK44|XETR|EUR|1.13605000|0.67000000|LU|8633|NQGI|||LU1673108939||||
ATA|19.37000000|1039916181.0376854900000000|71779449.0000000000000000|0.00210074|ATS Automation T Rg|2002587|XTSE|CAD|0.74794316|0.77000000|CA|2737|NQGI|||CA0019401052||||
ATC|2.06300000|2441565750.2037932000000000|1041769768.0000000000000000|0.00493221|Altice Europe|BYT3416|XAMS|EUR|1.13605000|0.67000000|NL|6535|NQGI||BBG009R3Q7R1|NL0011333752||||
ATCO A|252.50000000|17776222856.3899257200000000|646333454.0000000000000000|0.03590980|Atlas Copco -A-|BD97BN2|XSTO|SEK|0.10892347|0.77000000|SE|2757|NQGI|||SE0011166610||||
ATCO B|232.70000000|9198334953.5121351900000000|362903677.0000000000000000|0.01858158|Atlas Copco -B-|BD97BS7|XSTO|SEK|0.10892347|0.93000000|SE|2757|NQGI|||SE0006886768||||
ATD.B|71.60000000|23425234486.4857672000000000|437423720.0000000000000000|0.04732138|Aliment Couche -B|2011646|XTSE|CAD|0.74794316|1.00000000|CA|5337|NQGI|||CA01626P4033||||
ATE|94.95000000|2700424338.5387025000000000|25034539.0000000000000000|0.00545513|Alten|5608915|XPAR|EUR|1.13605000|0.74000000|FR|9533|NQGI|||FR0000071946||||
ATEA|125.40000000|968906502.3728137600000000|65463776.0000000000000000|0.00195729|Atea Rg|B12TR11|XOSL|NOK|0.11802752|0.60000000|NO|9533|NQGI|||NO0004822503||||
ATEN|7.37000000|332451443.2800000000000000|45108744.0000000000000000|0.00067159|A10 NETWORKS, INC.|BKQVBN6|XNYS|USD|1.00000000|0.66000000|US|9537|NQGI|002121101||US0021211018||||
ATGE|47.90000000|2490895800.0000000000000000|52002000.0000000000000000|0.00503187|ADTALEM GLOBAL EDUCA|BZ12TX5|XNYS|USD|1.00000000|0.90000000|US|5377|NQGI|00737L103|BBG000DQBZJ7|US00737L1035||||
ATH|0.89000000|278163706.3791388600000000|417870646.0000000000000000|0.00056192|Athabasca Oil Rg|B8DG7Z4|XTSE|CAD|0.74794316|0.81000000|CA|0533|NQGI|||CA04682R1073||||
ATH|43.40000000|6367465199.2000000000000000|146715788.0000000000000000|0.01286293|ATHENE HOLDING LTD.|BZ13MZ1|XNYS|USD|1.00000000|0.89000000||8771|NQGI|G0684D107||BMG0684D1074||||
ATHX|1.62000000|208961747.4600000000000000|128988733.0000000000000000|0.00042212|ATHERSYS INC|B1YH8W1|XNAS|USD|1.00000000|0.91000000|US|4577|NQGI|04744L106||US04744L1061||||
ATI|26.15000000|2727916981.3500000000000000|104318049.0000000000000000|0.00551067|ALLEGHENY TECH NEW|2526117|XNYS|USD|1.00000000|0.83000000|US|2713|NQGI|01741R102||US01741R1023||||
ATKR|21.93000000|947850630.9900000000000000|43221643.0000000000000000|0.00191476|ATKORE INTL GRP INC.|BDHF495|XNYS|USD|1.00000000|0.94000000|US|2737|NQGI|047649108||US0476491081||||
ATL|0.94500000|51809036.6991330000000000|77114252.0000000000000000|0.00010466|Apollo Tourism Rg|BYT3W89|XASX|AUD|0.71095000|0.42000000|AU|5759|NQGI|||AU000000ATL0||||
ATL|22.42000000|11988762818.7266340000000000|470696874.0000000000000000|0.02421853|Atlantia N|7667163|MTAA|EUR|1.13605000|0.57000000|IT|2777|NQGI|||IT0003506190||||
ATLO|27.22000000|238236462.7600000000000000|8752258.0000000000000000|0.00048126|AMES NATL CORP|B00MZ00|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|031001100||US0310011004||||
ATM|13.72000000|6098814857.6504940000000000|646621621.0000000000000000|0.01232023|The a2 Milk Rg|6287250|XNZE|NZD|0.68745000|0.88000000|NZ|3577|NQGI|||NZATME0002S8||||
ATNI|55.99000000|518465944.2600000000000000|9259974.0000000000000000|0.00104735|ATN INT'L, INC.|BDC84D3|XNAS|USD|1.00000000|0.58000000|US|6575|NQGI|00215F107||US00215F1075||||
ATNX|12.65000000|676966090.9000000000000000|53515106.0000000000000000|0.00136754|ATHENEX, INC. CM|BF04FC3|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|04685N103||US04685N1037||||
ATO|102.65000000|10199588032.5500000000000000|99362767.0000000000000000|0.02060422|ATMOS ENERGY CP|2315359|XNYS|USD|1.00000000|0.85000000|US|7573|NQGI|049560105||US0495601058||||
ATO|87.28000000|9326454410.0256120000000000|94059873.0000000000000000|0.01884040|Atos|5654781|XPAR|EUR|1.13605000|0.88000000|FR|9533|NQGI|||FR0000051732||||
ATORX|25.00000000|163293810.0394097500000000|59966437.0000000000000000|0.00032987|Alligator Biosci Rg|B03HFD5|XSTO|SEK|0.10892347|0.84000000|SE|4573|NQGI|||SE0000767188||||
ATP|3.39000000|252727160.7723366900000000|99674399.0000000000000000|0.00051054|Atlantic Power Rg|B046P42|XTSE|CAD|0.74794316|0.92000000|CA|7535|NQGI|||CA04878Q8636||||
ATR|105.54000000|4981281669.3000000000000000|47198045.0000000000000000|0.01006270|APTAR GROUP INC|2045247|XNYS|USD|1.00000000|0.75000000|US|2723|NQGI|038336103||US0383361039||||
ATRA|39.98000000|1494889861.1600000000000000|37390942.0000000000000000|0.00301983|ATARA BIOTHERAP CMN|BP4WT09|XNAS|USD|1.00000000|0.81000000|US|4573|NQGI|046513107|BBG005Q3MQY4|US0465131078||||
ATRC|28.60000000|681474708.2000000000000000|23827787.0000000000000000|0.00137665|ATRICURE, INC.|B0C8KV2|XNAS|USD|1.00000000|0.72000000|US|4535|NQGI|04963C209||US04963C2098||||
ATRI|847.78000000|1052389159.6600000000000000|1241347.0000000000000000|0.00212593|ATRION CORP|2012735|XNAS|USD|1.00000000|0.67000000|US|4535|NQGI|049904105||US0499041053||||
ATRLJ B|164.60000000|718199670.5110324800000000|40058428.0000000000000000|0.00145084|Atrium Ljungb.-B-|B1TJ338|XSTO|SEK|0.10892347|0.31000000|SE|8633|NQGI|||SE0000191827||||
ATRO|31.80000000|543993823.2000000000000000|17106724.0000000000000000|0.00109892|ASTRONICS CP|2060518|XNAS|USD|1.00000000|0.79000000|US|2713|NQGI|046433108||US0464331083||||
ATRS|3.31000000|458886209.2700000000000000|138636317.0000000000000000|0.00092700|ANTARES PHARMA INC|2383163|XNAS|USD|1.00000000|0.88000000|US|4537|NQGI|036642106||US0366421065||||
ATRS|3.39000000|580827277.7776560000000000|150816848.0000000000000000|0.00117333|Atrium Euro Real Rg|B3DCF75|XWBO|EUR|1.13605000|0.40000000|JE|8633|NQGI|||JE00B3DCF752|||11556491.7948480000000000|
ATS|16.48000000|480053468.6640000000000000|25641000.0000000000000000|0.00096976|AT & S Austria Te I|B2RK5K1|XWBO|EUR|1.13605000|0.66000000|AT|2733|NQGI|||AT0000969985||||
ATSG|21.84000000|1212896717.7600000000000000|55535564.0000000000000000|0.00245018|AIR TRANSPORT|2938002|XNAS|USD|1.00000000|0.94000000|US|2771|NQGI|00922R105||US00922R1059||||
ATT|14.49000000|542101324.2376384400000000|532374172.0000000000000000|0.00109510|Attacq -NPV- Rg|BFH3QX1|XJSE|ZAR|0.07027407|0.71000000|ZA|8674|NQGI|||ZAE000177218||||
ATT|43.38000000|331381267.2670764000000000|28766690.0000000000000000|0.00066942|Grupa Azoty Br|B3B61Y8|XWAR|PLN|0.26555135|0.29000000|PL|1357|NQGI|||PLZATRM00012||||
ATU|24.16000000|1284795120.9600000000000000|53178606.0000000000000000|0.00259542|ACTUANT CORP NEW|2716792|XNYS|USD|1.00000000|0.87000000|US|2727|NQGI|00508X203||US00508X2036||||
ATUS|22.24000000|2906307209.4400000000000000|130679281.0000000000000000|0.00587104|ALTICE USA, INC.|BDRY7P9|XNYS|USD|1.00000000|0.26000000||5553|NQGI|02156K103||US02156K1034||||
ATVI|48.60000000|32667647068.8000000000000000|672173808.0000000000000000|0.06599200|ACTIVISION BLIZZARD|2575818|XNAS|USD|1.00000000|0.88000000|US|3747|NQGI|00507V109||US00507V1098||||
ATW|435.00000000|2473697786.0303002500000000|54563517.0000000000000000|0.00499712|Attijariwafa Bank P|6088334|XCAS|MAD|0.10422095|0.26000000|MA|8355|NQGI|||MA0000011926||||
ATZ|16.98000000|276063711.6446959200000000|21737172.0000000000000000|0.00055768|Aritzia Sub Vtg|BDCG2C2|XTSE|CAD|0.74794316|0.34000000|CA|5371|NQGI|||CA04045U1021||||
AU8U|1.51000000|625339830.1790601600000000|558913008.0000000000000000|0.00126325|CapitaLand RtCnREIT|B1HL3P8|XSES|SGD|0.74096028|0.57000000|SG|8672|NQGI|||SG1U25933169||||
AUB|13.18000000|488010215.7335360000000000|52080416.0000000000000000|0.00098583|AUB Group Rg|B0MBNC3|XASX|AUD|0.71095000|0.71000000|AU|8534|NQGI|||AU000000AUB9||||
AUSS|104.40000000|1094232041.5275223700000000|88802593.0000000000000000|0.00221046|Austevoll Seafoo Rg|B16MKT5|XOSL|NOK|0.11802752|0.44000000|NO|3573|NQGI|||NO0010073489||||
AUTN|126.70000000|369824975.4755922500000000|2896865.0000000000000000|0.00074708|Autoneum Hldg N|B4YCYX0|XSWX|CHF|1.00760744|0.62000000|CH|3355|NQGI|||CH0127480363||||
AUTO|5.10000000|5547893409.4588800000000000|832177354.0000000000000000|0.01120731|Auto Trader Gr Rg|BVYVFW2|XLON|GBP|1.30720000|0.89000000|GB|5555|NQGI|||GB00BVYVFW23||||
AV.|4.24500000|20574128618.5357440000000000|3707675496.0000000000000000|0.04156185|Aviva Rg|0216238|XLON|GBP|1.30720000|0.95000000|GB|8575|NQGI|||GB0002162385||||
AVA|40.87000000|2256085223.2600000000000000|55201498.0000000000000000|0.00455752|AVISTA CORP|2942605|XNYS|USD|1.00000000|0.84000000|US|7575|NQGI|05379B107||US05379B1070||||
AVAV|70.43000000|1179692710.2300000000000000|16749861.0000000000000000|0.00238310|AEROVIRONMENT, INC.|B1P5YY8|XNAS|USD|1.00000000|0.70000000|US|2717|NQGI|008073108||US0080731088||||
AVB|198.68000000|25129484688.0800000000000000|126482206.0000000000000000|0.05076414|AVALONBAY CMTYS|2131179|XNYS|USD|1.00000000|0.92000000|US|8673|NQGI|053484101||US0534841012||||
AVCO|5.30000000|112263635.4000000000000000|21181818.0000000000000000|0.00022678|AVALON GLOBOCARE CM|BYNJFS4|XNAS|USD|1.00000000|0.29000000|US|4533|NQGI|05344R104|BBG008648HM7|US05344R1041||||
AVD|17.83000000|400048268.8100000000000000|22436807.0000000000000000|0.00080814|AMER VANGUARD CP|2025711|XNYS|USD|1.00000000|0.74000000|US|1357|NQGI|030371108||US0303711081||||
AVGO|296.80000000|98753455220.0000000000000000|332727275.0000000000000000|0.19949212|BROADCOM INC.|BDZ78H9|XNAS|USD|1.00000000|0.84000000|SG|9576|NQGI|11135F101|BBG00KHY5S69|US11135F1012||||
AVI|89.15000000|1878010323.8176360800000000|299765412.0000000000000000|0.00379377|AVI Rg|6040958|XJSE|ZAR|0.07027407|0.85000000|ZA|3577|NQGI|||ZAE000049433||||
AVID|7.18000000|207346395.0400000000000000|28878328.0000000000000000|0.00041886|AVID TECH INC|2065870|XNAS|USD|1.00000000|0.69000000|US|5553|NQGI|05367P100|BBG000BHHQ76|US05367P1003||||
AVIO|12.60000000|241480788.1296300000000000|16869981.0000000000000000|0.00048782|Avio N|BYWZZF0|MTAA|EUR|1.13605000|0.64000000|IT|2713|NQGI|||IT0005119810||||
AVLR|56.49000000|2629810660.8900000000000000|46553561.0000000000000000|0.00531249|AVALARA, INC.|BZ1NVP4|XNYS|USD|1.00000000|0.70000000||9537|NQGI|05338G106|BBG000R4Y9C1|US05338G1067||||
AVNS|42.61000000|1616740918.3800000000000000|37942758.0000000000000000|0.00326598|AVANOS MEDICAL, INC.|BFFVV54|XNYS|USD|1.00000000|0.80000000||4537|NQGI|05350V106|BBG005L86G05|US05350V1061||||
AVON|12.60000000|485427151.6214400000000000|29472127.0000000000000000|0.00098061|Avon Rubber Rg|0066701|XLON|GBP|1.30720000|0.95000000|GB|2717|NQGI|||GB0000667013||||
AVP|2.78000000|1045297041.4000000000000000|376006130.0000000000000000|0.00211161|AVON PRODUCTS INC|2066721|XNYS|USD|1.00000000|0.85000000|US|3767|NQGI|054303102||US0543031027||||
AVRO|19.03000000|346468952.8300000000000000|18206461.0000000000000000|0.00069990|AVROBIO, INC. CMN|BF2G3Y5|XNAS|USD|1.00000000|0.76000000|US|4573|NQGI|05455M100|BBG00DJ4T7D1|US05455M1009||||
AVST|2.99000000|1490458188.7465920000000000|381334914.0000000000000000|0.00301088|Avast Rg|BDD85M8|XLON|GBP|1.30720000|0.40000000|GB|9537|NQGI|||GB00BDD85M81||||
AVT|44.08000000|4397140847.9200000000000000|99753649.0000000000000000|0.00888268|AVNET INC COMMON STK|2066505|XNAS|USD|1.00000000|0.92000000|US|2733|NQGI|053807103||US0538071038||||
AVV|17.51000000|200372750.4947244900000000|162838617.0000000000000000|0.00040477|Alviva Hldg(s) Rg|BYYHLZ6|XJSE|ZAR|0.07027407|0.94000000|ZA|9572|NQGI|||ZAE000227484||||
AVV|30.78000000|2595763347.1171200000000000|64514070.0000000000000000|0.00524371|Aveva Group Rg|BBG9VN7|XLON|GBP|1.30720000|0.40000000|GB|9537|NQGI|||GB00BBG9VN75||||
AVX|18.03000000|852168784.1100000000000000|47263937.0000000000000000|0.00172147|A V X CORP|2053983|XNYS|USD|1.00000000|0.28000000|US|2733|NQGI|002444107||US0024441075||||
AVY|111.24000000|8874918421.5600000000000000|79781719.0000000000000000|0.01792825|AVERY DENNISON CP|2066408|XNYS|USD|1.00000000|0.95000000|US|1357|NQGI|053611109||US0536111091||||
AVYA|13.98000000|1330870137.0000000000000000|95198150.0000000000000000|0.00268849|AVAYA HOLDINGS CORP.|BD9G9B3|XNYS|USD|1.00000000|0.86000000|US|9533|NQGI|05351X101|BBG001QYK8T3|US05351X1019||||
AW.UN|38.18000000|357089317.5086090500000000|12504673.0000000000000000|0.00072136|A&W Revenue Fd Uts|2848004|XTSE|CAD|0.74794316|1.00000000|CA|5757|NQGI|||CA0002551095||||
AW9U|0.99500000|419517227.8524338800000000|569025581.0000000000000000|0.00084747|First REIT|B1L0H71|XSES|SGD|0.74096028|0.72000000|SG|8675|NQGI|||SG1U27933225||||
AWA|3.72000000|194395840.7550249800000000|743616337.0000000000000000|0.00039270|Arrowhead Prop Rg-A|BX9CVM6|XJSE|ZAR|0.07027407|0.71000000|ZA|8671|NQGI|||ZAE000203105||||
AWC|2.61000000|4114709488.8811935000000000|2217479493.0000000000000000|0.00831214|Alumina Rg|6954985|XASX|AUD|0.71095000|0.77000000|AU|1753|NQGI|||AU000000AWC3||||
AWI|76.21000000|3437621541.0400000000000000|45107224.0000000000000000|0.00694435|ARMSTRONG WORLD INDU|B1FT462|XNYS|USD|1.00000000|0.93000000|US|2353|NQGI|04247X102||US04247X1028||||
AWK|106.22000000|18047478520.9000000000000000|169906595.0000000000000000|0.03645776|AMERICAN WTR WRKS CO|B2R3PV1|XNYS|USD|1.00000000|0.94000000|US|7577|NQGI|030420103||US0304201033||||
AWR|72.08000000|2306095660.6400000000000000|31993558.0000000000000000|0.00465855|AMER ST WATER|2267171|XNYS|USD|1.00000000|0.87000000|US|7577|NQGI|029899101||US0298991011||||
AX|29.56000000|1501934525.0800000000000000|50809693.0000000000000000|0.00303406|AXOS FINANCIAL, INC.|BGK38H3|XNYS|USD|1.00000000|0.83000000|US|8355|NQGI|05465C100|BBG000QPHD08|US05465C1009||||
AX.UN|11.12000000|1113672663.1780134000000000|133901110.0000000000000000|0.00224973|Artis REIT- TU|B0XZXV3|XTSE|CAD|0.74794316|0.89000000|CA|8671|NQGI|||CA04315L1058||||
AX1|1.56000000|565358709.6665820000000000|509753751.0000000000000000|0.00114208|Accent Grp Rg|BD20RS5|XASX|AUD|0.71095000|0.94000000|AU|5371|NQGI|||AU000000AX19||||
AXA|19.98000000|287732178.7160898500000000|122014001.0000000000000000|0.00058125|Axactor Rg|BJ11J18|XOSL|NOK|0.11802752|0.79000000|SE|1777|NQGI|||NO0010840515||||
AXAS|1.42000000|222384680.6000000000000000|156608930.0000000000000000|0.00044924|ABRAXAS PETRO CORP|2003030|XNAS|USD|1.00000000|0.94000000|US|0533|NQGI|003830106||US0038301067||||
AXDX|20.54000000|536529222.0600000000000000|26121189.0000000000000000|0.00108384|ACCELERATE DIAGNOSTI|B8QZWL9|XNAS|USD|1.00000000|0.51000000|US|4573|NQGI|00430H102||US00430H1023||||
AXE|57.43000000|1689585833.3100000000000000|29419917.0000000000000000|0.00341314|ANIXTER INTL INC|2468844|XNYS|USD|1.00000000|0.89000000|US|2733|NQGI|035290105||US0352901054||||
AXFO|174.75000000|1997379061.6732912800000000|104935356.0000000000000000|0.00403491|Axfood Rg|BVGH0K1|XSTO|SEK|0.10892347|0.50000000|SE|5337|NQGI|||SE0006993770||||
AXGN|22.13000000|642447266.5200000000000000|29030604.0000000000000000|0.00129781|AXOGEN INC|B7254K9|XNAS|USD|1.00000000|0.84000000|US|4537|NQGI|05463X106||US05463X1063||||
AXGT|1.44000000|87361071.8400000000000000|60667411.0000000000000000|0.00017648|AXOVANT SCIENCES LTD|BYYT6W4|XNAS|USD|1.00000000|0.39000000|BM|4573|NQGI|G0750W104|BBG008NVGW00|BMG0750W1047||||
AXIATA|4.21000000|2632263489.6111769800000000|2540040438.0000000000000000|0.00531744|Axiata Grp Rg|B2QZGV5|XKLS|MYR|0.24615385|0.28000000|MY|6575|NQGI|||MYL6888OO001||||
AXL|14.33000000|1408988623.3400000000000000|98324398.0000000000000000|0.00284630|AMER AXLE&MFG HLDS|2382416|XNYS|USD|1.00000000|0.88000000|US|3355|NQGI|024061103||US0240611030||||
AXNX|24.35000000|271170512.1000000000000000|11136366.0000000000000000|0.00054779|AXONICS MODLTN CMN|BGDQ8B3|XNAS|USD|1.00000000|0.40000000|US|4573|NQGI|05465P101|BBG0067QVJ50|US05465P1012||||
AXP|111.82000000|82639678900.0400000000000000|739042022.0000000000000000|0.16694064|AMER EXPRESS INC|2026082|XNYS|USD|1.00000000|0.82000000|US|8773|NQGI|025816109||US0258161092||||
AXREIT|1.75000000|191874399.6808249600000000|445422704.0000000000000000|0.00038761|Axis REIT|B0CMCL8|XKLS|MYR|0.24615385|0.36000000|MY|8671|NQGI|||MYL5106TO008||||
AXS|56.31000000|4049851238.4000000000000000|71920640.0000000000000000|0.00818112|AXIS CAP HLDGS LTD|2677606|XNYS|USD|1.00000000|0.86000000|BM|8536|NQGI|G0692U109||BMG0692U1099||||
AXSM|13.24000000|276308446.3200000000000000|20869218.0000000000000000|0.00055817|AXSOME THERA CMN STK|BYZR4X4|XNAS|USD|1.00000000|0.70000000|US|4573|NQGI|05464T104|BBG00B6G7GL7|US05464T1043||||
AXTA|25.84000000|5551559631.7600000000000000|214843639.0000000000000000|0.01121472|AXALTA COATING SYSTM|BSFWCF5|XNYS|USD|1.00000000|0.90000000||1357|NQGI|G0750C108|BBG0060CPLJ5|BMG0750C1082||||
AXTI|4.40000000|151350777.6000000000000000|34397904.0000000000000000|0.00030574|AXT INC|2247979|XNAS|USD|1.00000000|0.87000000|US|9576|NQGI|00246W103||US00246W1036||||
AYGAZ|11.56000000|183852656.0400000000000000|87000000.0000000000000000|0.00037140|AYGAZ|B03MPL8|XIST|TRY|0.18280700|0.29000000|TR|7573|NQGI|||TRAAYGAZ91E0||||
AYI|123.17000000|3979971640.6100000000000000|32312833.0000000000000000|0.00803995|ACUITY BRANDS, INC.|2818461|XNYS|USD|1.00000000|0.81000000|US|2353|NQGI|00508Y102||US00508Y1029||||
AYR|20.45000000|1106158761.8500000000000000|54090893.0000000000000000|0.00223455|AIRCASTLE LTD CMN ST|B1BDJQ3|XNYS|USD|1.00000000|0.72000000|US|2777|NQGI|G0129K104||BMG0129K1045||||
AYX|85.67000000|2643548146.4600000000000000|30857338.0000000000000000|0.00534024|ALTERYX, INC.|BYWMQJ2|XNYS|USD|1.00000000|0.82000000||9537|NQGI|02156B103||US02156B1035||||
AZA|397.60000000|891522184.0049037900000000|20585637.0000000000000000|0.00180097|Avanza Bank Hldg Rg|4408752|XSTO|SEK|0.10892347|0.68000000|SE|8777|NQGI|||SE0000170110||||
AZJ|4.50000000|6039632884.3866000000000000|1887812984.0000000000000000|0.01220068|Aurizon Hldgs Rg|B87CVM3|XASX|AUD|0.71095000|0.92000000|AU|2775|NQGI|||AU000000AZJ1||||
AZM|14.71000000|1915174591.5412090000000000|114603598.0000000000000000|0.00386885|Azimut Holding N|B019M65|MTAA|EUR|1.13605000|0.80000000|IT|8771|NQGI|||IT0003261697||||
AZN|65.25000000|94027133211.0480000000000000|1102378260.0000000000000000|0.18994446|AstraZeneca Rg|0989529|XLON|GBP|1.30720000|0.87000000|GB|4577|NQGI|||GB0009895292||||
AZO|1001.09000000|22516747531.7900000000000000|22492231.0000000000000000|0.04548614|AUTOZONE INC|2065955|XNYS|USD|1.00000000|0.88000000|US|5379|NQGI|053332102||US0533321024||||
AZPN|106.02000000|6350112746.4600000000000000|59895423.0000000000000000|0.01282788|ASPEN TECHNOLOGY CMN|2051868|XNAS|USD|1.00000000|0.86000000|US|9537|NQGI|045327103||US0453271035||||
AZRG|209.10000000|2112209736.9883784400000000|36381828.0000000000000000|0.00426688|Azrieli Group Rg|B5MN1W0|XTAE|ILS|0.27765052|0.30000000|IL|8633|NQGI|||IL0011194789||||
AZUL4|40.95000000|2238013857.3694549200000000|208635357.0000000000000000|0.00452102|Azul Pfd Rg|BD97PR4|BVMF|BRL|0.26195154|0.64000000|BR|5751|NQGI|||BRAZULACNPR4||||
AZZ|42.65000000|822171684.3500000000000000|19277179.0000000000000000|0.00166087|AZZ INC.|2067672|XNYS|USD|1.00000000|0.74000000|US|2733|NQGI|002474104||US0024741045||||
B|54.64000000|2018455092.5600000000000000|36940979.0000000000000000|0.00407749|BARNES GP INC|2080732|XNYS|USD|1.00000000|0.72000000|US|2797|NQGI|067806109||US0678061096||||
B2H|13.10000000|443675116.9709776900000000|286952819.0000000000000000|0.00089627|B2Holding Rg|BTC0J36|XOSL|NOK|0.11802752|0.70000000|NO|8773|NQGI|||NO0010633951||||
B3SA3|33.47000000|14262291746.8906022800000000|1626719407.0000000000000000|0.02881129|B3 Rg|BG36ZK1|BVMF|BRL|0.26195154|0.79000000|BR|8777|NQGI|||BRB3SAACNOR6||||
B4B|14.82500000|2608014113.7566725000000000|154852346.0000000000000000|0.00526846|METRO Br|BD6QT83|XETR|EUR|1.13605000|0.43000000|DE|5337|NQGI|||DE000BFB0019||||
B5A|16.26000000|164552333.7447600000000000|8908120.0000000000000000|0.00033241|Bauer I|B17M2N2|XETR|EUR|1.13605000|0.52000000|DE|2357|NQGI|||DE0005168108||||
BA|11.90000000|284044509.0000000000000000|756000000.0000000000000000|0.00057380|Bangkok Airways Rg|BRS61C7|XBKK|THB|0.03157313|0.36000000|TH|5751|NQGI|||TH4403010002||||
BA|372.70000000|197935752945.4000000000000000|531086002.0000000000000000|0.39985055|BOEING CO|2108601|XNYS|USD|1.00000000|0.94000000|US|2713|NQGI|097023105||US0970231058||||
BA.|4.86600000|18988277370.4625472000000000|2985186186.0000000000000000|0.03835827|BAE Systems Rg|0263494|XLON|GBP|1.30720000|0.94000000|GB|2717|NQGI|||GB0002634946||||
BAB|5.25400000|3298829388.8788896000000000|480316767.0000000000000000|0.00666397|Babcock Intl Grp Rg|0969703|XLON|GBP|1.30720000|0.95000000|GB|2717|NQGI|||GB0009697037||||
BABY|26.88000000|766562979.8400000000000000|28517968.0000000000000000|0.00154854|NATUS MEDICAL INC|2771133|XNAS|USD|1.00000000|0.86000000|US|4535|NQGI|639050103||US6390501038||||
BAC|28.18000000|247687303629.3000000000000000|8789471385.0000000000000000|0.50035379|BK OF AMERICA CP|2295677|XNYS|USD|1.00000000|0.91000000|US|8355|NQGI|060505104||US0605051046||||
BACHOCOB|75.43000000|648257850.5400000000000000|162000000.0000000000000000|0.00130955|Industr Bachoco-B|B1FJ6T9|XMEX|MXN|0.05305040|0.27000000|MX|3577|NQGI||BBG000DV4S46|MX01BA1D0003||||
BAD|40.21000000|933752383.9362915800000000|31047673.0000000000000000|0.00188628|Badger Daylight Rg|B3M4R76|XTSE|CAD|0.74794316|0.86000000|CA|0573|NQGI|||CA05651W2094||||
BAER|42.16000000|9032209242.1682179200000000|212618976.0000000000000000|0.01824599|Julius Baer Grp N|B4R2R50|XVTX|CHF|1.00760744|0.95000000|CH|8355|NQGI|||CH0102484968||||
BAG|8.08000000|973853867.7359360000000000|92202011.0000000000000000|0.00196729|A.G. Barr Rg|B6XZKY7|XLON|GBP|1.30720000|0.81000000|GB|3537|NQGI|||GB00B6XZKY75||||
BAH|57.47000000|7928400743.7600000000000000|137957208.0000000000000000|0.01601618|BOOZ ALLEN HAMLTN|B5367T7|XNYS|USD|1.00000000|0.92000000|US|2791|NQGI|099502106||US0995021062||||
BAKKA|439.40000000|1875043363.1835967200000000|36154968.0000000000000000|0.00378778|Bakkafrost Rg|B6632T7|XOSL|NOK|0.11802752|0.74000000|FO|3573|NQGI|||FO0000000179||||
BAL|10.77000000|624710626.1647425000000000|81587595.0000000000000000|0.00126198|Bellamy's Aust Rg|BPBG6S1|XASX|AUD|0.71095000|0.72000000|AU|3577|NQGI|||AU000000BAL8||||
BALD B|288.20000000|3072841421.0085224500000000|97886929.0000000000000000|0.00620746|Balder -B-|B0LC9F2|XSTO|SEK|0.10892347|0.58000000|SE|8633|NQGI|||SE0000455057||||
BALN|163.70000000|7485879216.6151200000000000|45384000.0000000000000000|0.01512225|Baloise Hldg N|7124594|XSWX|CHF|1.00760744|0.93000000|CH|8532|NQGI|||CH0012410517||||
BAM.A|62.36000000|46324789988.8356882600000000|993204681.0000000000000000|0.09358083|Brookfield LVtgRg-A|2092599|XTSE|CAD|0.74794316|1.00000000|CA|8771|NQGI|||CA1125851040||||
BAMI|1.97200000|3224725861.1296120000000000|1439423020.0000000000000000|0.00651428|Banco BPM Rg|BYMD5K9|MTAA|EUR|1.13605000|0.95000000|IT|8355|NQGI|||IT0005218380||||
BAMNB|3.84000000|1067195939.8761600000000000|244633255.0000000000000000|0.00215585|Kon. Bam Groep Br|B12W5Y9|XAMS|EUR|1.13605000|0.90000000|NL|2357|NQGI|||NL0000337319||||
BAN|5.56000000|231157381.9945180000000000|36596161.0000000000000000|0.00046696|BasicNet N|5815265|MTAA|EUR|1.13605000|0.60000000|IT|5371|NQGI|||IT0001033700||||
BANB|119.60000000|622611728.8980336000000000|5166480.0000000000000000|0.00125774|BACHEM HLDG N -B-|7155884|XSWX|CHF|1.00760744|0.76000000|CH|4577|NQGI|||CH0012530207||||
BANC|13.81000000|575124796.9200000000000000|41645532.0000000000000000|0.00116181|BANC OF CALIFORNIA|BCD47X4|XNYS|USD|1.00000000|0.83000000|US|8355|NQGI|05990K106||US05990K1060||||
BAND|69.19000000|799866151.7000000000000000|11560430.0000000000000000|0.00161581|BANDWIDTH CL A CMN|BD3FZ18|XNAS|USD|1.00000000|0.87000000|US|9537|NQGI|05988J103|BBG001K003W2|US05988J1034||||
BANF|52.91000000|949048416.0300000000000000|17937033.0000000000000000|0.00191718|BANCFIRST CORP|2078782|XNAS|USD|1.00000000|0.55000000|US|8355|NQGI|05945F103||US05945F1030||||
BANPU|16.00000000|2451191305.7940787200000000|4852209984.0000000000000000|0.00495166|Banpu Public Rg|BJFHBV6|XBKK|THB|0.03157313|0.94000000|TH|1771|NQGI|||TH0148A10Z06||||
BANR|53.60000000|1637073551.2000000000000000|30542417.0000000000000000|0.00330706|BANNER CORPORATION|2346003|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|06652V208||US06652V2088||||
BAP|5.80000000|892139816.4661900000000000|216354469.0000000000000000|0.00180221|Bapcor Rg|BLD2CY7|XASX|AUD|0.71095000|0.88000000|AU|3355|NQGI|||AU000000BAP9||||
BAP|244.50000000|13153591684.5000000000000000|53797921.0000000000000000|0.02657161|Credicorp Rg|2232986|XLIM|USD|1.00000000|0.57000000|BM|8355|NQGI|||BMG2519Y1084||||
BAR|134.20000000|1633612880.8684300000000000|10715173.0000000000000000|0.00330007|Barco|4704096|XBRU|EUR|1.13605000|0.82000000|BE|2737|NQGI|||BE0003790079||||
BARC|1.60580000|27694567098.2498380800000000|13193532408.0000000000000000|0.05594587|Barclays Rg|3134865|XLON|GBP|1.30720000|0.77000000|GB|8355|NQGI|||GB0031348658||||
BARN|1797.00000000|4074790991.4661017600000000|2250432.0000000000000000|0.00823150|Barry Callebaut N|5476929|XSWX|CHF|1.00760744|0.41000000|CH|3577|NQGI|||CH0009002962||||
BAS|67.08000000|65094236087.4432900000000000|854185185.0000000000000000|0.13149704|BASF N|5086577|XETR|EUR|1.13605000|0.93000000|DE|1353|NQGI|||DE000BASF111||||
BAT|25.07000000|524818611.0306645000000000|297892650.0000000000000000|0.00106019|Brait Rg|6896292|XJSE|ZAR|0.07027407|0.56000000|MT|8777|NQGI|||LU0011857645||||
BAT|34.72000000|1220135600.3175500000000000|142765000.0000000000000000|0.00246480|British Amer Tob Rg|6752349|XKLS|MYR|0.24615385|0.50000000|MY|3785|NQGI|||MYL4162OO003||||
BATRA|28.57000000|257551607.4900000000000000|9014757.0000000000000000|0.00052028|LIBERTY BRAVES CS A|BD72H53|XNAS|USD|1.00000000|0.88000000|US|5553|NQGI|531229706||US5312297063||||
BATRK|28.51000000|947886282.0200000000000000|33247502.0000000000000000|0.00191483|LIBERTY BRAVES CS C|BD72H64|XNAS|USD|1.00000000|0.87000000|US|5553|NQGI|531229888||US5312298889||||
BATS|31.80000000|71621928928.4947200000000000|1722966582.0000000000000000|0.14468365|Brit Amer Tobacc Rg|0287580|XLON|GBP|1.30720000|0.85000000|GB|3785|NQGI|||GB0002875804|||1153209755.5252131600000000|
BAUTO|2.32000000|312166717.7585024800000000|546628136.0000000000000000|0.00063061|Bermaz Auto Rg|BGLKMM6|XKLS|MYR|0.24615385|0.47000000|MY|5379|NQGI|||MYL5248OO009||||
BAVA|138.00000000|583757874.4008582000000000|27787086.0000000000000000|0.00117925|Bavarian Nordic Rg|5564619|XCSE|DKK|0.15223365|0.86000000|DK|4573|NQGI|||DK0015998017||||
BAW|126.00000000|1383349683.5509176000000000|156230680.0000000000000000|0.00279451|Barloworld Rg|6079123|XJSE|ZAR|0.07027407|0.74000000|ZA|2727|NQGI|||ZAE000026639||||
BAX|78.45000000|38198190857.4000000000000000|486911292.0000000000000000|0.07716427|BAXTER INTL INC|2085102|XNYS|USD|1.00000000|0.95000000|US|4537|NQGI|071813109||US0718131099||||
BAY|37.25000000|1989754087.5678607200000000|1691825208.0000000000000000|0.00401951|Bank Of Ayudhya Rg|6075938|XBKK|THB|0.03157313|0.23000000|TH|8355|NQGI|||TH0023010000||||
BAYN|61.28000000|61026308092.2158240000000000|876598846.0000000000000000|0.12327941|Bayer N|5069211|XETR|EUR|1.13605000|0.94000000|DE|4577|NQGI|||DE000BAY0017||||
BB|78.80000000|2265411756.9192600000000000|25305999.0000000000000000|0.00457636|BIC(Societe)|5298781|XPAR|EUR|1.13605000|0.55000000|FR|3724|NQGI|||FR0000120966||||
BB|12.52000000|3946676209.4825805600000000|421462146.0000000000000000|0.00797269|Blackberry Rg|BCBHZ31|XTSE|CAD|0.74794316|0.77000000|CA|9578|NQGI|||CA09228F1036||||
BBA|2.45000000|2612751615.2444000000000000|815811835.0000000000000000|0.00527803|BBA Aviation Rg|B1FP891|XLON|GBP|1.30720000|0.79000000|GB|2777|NQGI|||GB00B1FP8915||||
BBAJIOO|38.40000000|2424051915.5721523200000000|1189931687.0000000000000000|0.00489683|Banco Bajio Rg|BYSX0F3|XMEX|MXN|0.05305040|1.00000000|MX|8355|NQGI|||MX41BB000000||||
BBAS3|50.39000000|15885556763.4587388000000000|1203475148.0000000000000000|0.03209046|Banco do Brasil NM|2328595|BVMF|BRL|0.26195154|0.42000000|BR|8355|NQGI|||BRBBASACNOR3||||
BBBY|13.91000000|1483474166.8500000000000000|106648035.0000000000000000|0.00299677|BED BATH & BEYOND|2085878|XNAS|USD|1.00000000|0.74000000|US|5379|NQGI|075896100||US0758961009||||
BBCA|27450.00000000|21322468343.3074560000000000|10983806604.0000000000000000|0.04307358|Bank Central Asi Rg|B01C1P6|XIDX|IDR|0.00007072|0.45000000|ID|8355|NQGI|||ID1000109507||||
BBCP|10.75000000|40314671.5000000000000000|3750202.0000000000000000|0.00008144|CONCRETE PUMPING CM|BH3N8W2|XNAS|USD|1.00000000|0.13000000|US|2353|NQGI|206704108|BBG00M8BB0W0|US2067041085||||
BBD.B|2.82000000|4482645966.6695740800000000|2125282848.0000000000000000|0.00905541|Bombardier SV Rg-B|2109723|XTSE|CAD|0.74794316|1.00000000|CA|2713|NQGI|||CA0977512007||||
BBDC3|37.35000000|8547026278.3278519600000000|873581598.0000000000000000|0.01726587|Bradesco N1|B00FM86|BVMF|BRL|0.26195154|0.26000000|BR|8355|NQGI|||BRBBDCACNOR1||||
BBDC4|42.77000000|37643525468.7473066400000000|3359928872.0000000000000000|0.07604379|Bradesco Pfd N1|B00FM53|BVMF|BRL|0.26195154|1.00000000|BR|8355|NQGI|||BRBBDCACNPR8||||
BBKP|370.00000000|159974998.6049280000000000|6113756520.0000000000000000|0.00032317|Bank Bukopin Rg-B|B18THH1|XIDX|IDR|0.00007072|0.53000000|ID|8355|NQGI|||ID1000103609||||
BBL|208.00000000|12535774127.1023497600000000|1908842894.0000000000000000|0.02532355|Bangkok Bank Rg|6077008|XBKK|THB|0.03157313|1.00000000|TH|8355|NQGI|||TH0001010006||||
BBN|20.70000000|168462834.9599865700000000|8076857.0000000000000000|0.00034031|Bellevue Group N|B08Y382|XSWX|CHF|1.00760744|0.60000000|CH|8777|NQGI|||CH0028422100|||8905916.8097533800000000|
BBNI|9500.00000000|4837413445.9747200000000000|7200246258.0000000000000000|0.00977207|Bk Negara Indo Rg-B|6727121|XIDX|IDR|0.00007072|0.39000000|ID|8355|NQGI|||ID1000096605||||
BBOX|1.44900000|3156619122.7980192000000000|1666524714.0000000000000000|0.00637670|Tritax Big Box Rg|BG49KP9|XLON|GBP|1.30720000|1.00000000|GB|8675|NQGI|||GB00BG49KP99||||
BBRI|3980.00000000|14779283349.8261952000000000|52508311317.0000000000000000|0.02985567|Bank Rakyat In Rg-B|6709099|XIDX|IDR|0.00007072|0.43000000|ID|8355|NQGI|||ID1000118201||||
BBSE3|26.90000000|4791617572.4000000000000000|680000000.0000000000000000|0.00967956|BB Seguridade Rg|B9N3SQ0|BVMF|BRL|0.26195154|0.34000000|BR|8532|NQGI|||BRBBSEACNOR5||||
BBSI|77.50000000|457628122.5000000000000000|5904879.0000000000000000|0.00092446|BARRETT BUSINESS S|2082675|XNAS|USD|1.00000000|0.80000000|US|2793|NQGI|068463108||US0684631080||||
BBT|47.14000000|34198783973.6600000000000000|725472719.0000000000000000|0.06908506|BB&T CP|2830904|XNYS|USD|1.00000000|0.95000000|US|8355|NQGI|054937107||US0549371070||||
BBTN|2520.00000000|728682860.5056000000000000|4088799000.0000000000000000|0.00147201|Bank Tabungan Rg|B548673|XIDX|IDR|0.00007072|0.39000000|ID|8779|NQGI|||ID1000113707||||
BBVA|5.37200000|38251591355.4691310000000000|6267813385.0000000000000000|0.07727214|BBVA Rg|5501906|BMEX|EUR|1.13605000|0.94000000|ES|8355|NQGI|||ES0113211835||||
BBX|6.22000000|410833152.1200000000000000|66050346.0000000000000000|0.00082993|BBX CAPITAL CORP.|BDG0NQ1|XNYS|USD|1.00000000|0.83000000|US|8633|NQGI|05491N104|BBG000C035X4|US05491N1046||||
BBY|2.68200000|2273075385.8223168000000000|648355242.0000000000000000|0.00459185|Balfour Beatty Rg|0096162|XLON|GBP|1.30720000|0.94000000|GB|2357|NQGI|||GB0000961622||||
BBY|70.56000000|14810489245.4400000000000000|209899224.0000000000000000|0.02991871|BEST BUY CO INC|2094670|XNYS|USD|1.00000000|0.78000000|US|5379|NQGI|086516101||US0865161014||||
BC|32.00000000|964097472.0000000000000000|26520000.0000000000000000|0.00194758|BrunelloCucinelli N|B7K6D18|MTAA|EUR|1.13605000|0.39000000|IT|3763|NQGI|||IT0004764699||||
BC|51.93000000|4144055855.5800000000000000|79800806.0000000000000000|0.00837142|BRUNSWICK CP|2149309|XNYS|USD|1.00000000|0.92000000|US|3745|NQGI|117043109||US1170431092||||
BC8|81.00000000|2512147365.0000000000000000|27300000.0000000000000000|0.00507480|Bechtle I|5932409|XETR|EUR|1.13605000|0.65000000|DE|9533|NQGI|||DE0005158703||||
BCA|2.03000000|1519379655.3060160000000000|572569526.0000000000000000|0.00306930|BCA Marketplace Rg|BP0S1D8|XLON|GBP|1.30720000|0.73000000|GB|2791|NQGI|||GB00BP0S1D85||||
BCART|11.70000000|614294358.4042200000000000|46216092.0000000000000000|0.00124094|BIOCARTIS GR 144A-S|BWWYKX6|XBRU|EUR|1.13605000|0.82000000|BE|4533|NQGI|||BE0974281132||||
BCB|19.95000000|2028351097.6657323200000000|135935108.0000000000000000|0.00409748|Cott Rg|2228952|XTSE|CAD|0.74794316|1.00000000|CA|3537|NQGI|||CA22163N1069||||
BCBP|12.84000000|202896075.0000000000000000|15801875.0000000000000000|0.00040987|BCB BANCORP INC|2848253|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|055298103||US0552981039||||
BCC|27.10000000|917351991.7000000000000000|33850627.0000000000000000|0.00185315|BOISE CASCADE L.L.C.|B9BP4R1|XNYS|USD|1.00000000|0.87000000||2353|NQGI|09739D100||US09739D1000||||
BCE|59.03000000|39657441543.7126484400000000|898221228.0000000000000000|0.08011210|BCE Rg|B188TH2|XTSE|CAD|0.74794316|1.00000000|CA|6535|NQGI|||CA05534B7604||||
BCE|179.05000000|937698561.4239639000000000|50249749.0000000000000000|0.00189425|BMCE Bank P|6078625|XCAS|MAD|0.10422095|0.28000000|MA|8355|NQGI|||MA0000011835||||
BCEI|23.13000000|389648697.0300000000000000|16846031.0000000000000000|0.00078713|BONANZA CREEK NRG|BYXGJD8|XNYS|USD|1.00000000|0.82000000|US|0533|NQGI|097793400|BBG00GLNJ018|US0977934001||||
BCH|16.90000000|718539531.5124549000000000|1346623911.0000000000000000|0.00145152|Bangkok Chain Ho Rg|B7Z0713|XBKK|THB|0.03157313|0.54000000|TH|4533|NQGI|||TH0808010Y07||||
BCHN|286.80000000|795855915.1776600000000000|2754000.0000000000000000|0.00160771|Burckhardt Compre N|B176416|XSWX|CHF|1.00760744|0.81000000|CH|2757|NQGI|||CH0025536027||||
BCI|44850.00000000|3746581910.9729595000000000|55749647.0000000000000000|0.00756848|Credito|2069355|XSGO|CLP|0.00149841|0.45000000|CL|8355|NQGI|||CLP321331116||||
BCML|22.18000000|241080519.5000000000000000|10869275.0000000000000000|0.00048701|BAYCOM CORP CMN|BYSTY59|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|07272M107|BBG00FWKRBS2|US07272M1071||||
BCO|77.96000000|3551443710.3600000000000000|45554691.0000000000000000|0.00717428|BRINKS COMPANY|2691305|XNYS|USD|1.00000000|0.90000000|US|2791|NQGI|109696104||US1096961040||||
BCOLOMBIA|41300.00000000|2595054127.7856860000000000|193687742.0000000000000000|0.00524228|Bancolombia|BJ62K57|XBOG|COP|0.00032441|0.38000000|CO|8355|NQGI|||COB07PA00078||||
BCOR|34.02000000|1419795340.7400000000000000|41734137.0000000000000000|0.00286813|BLUCORA, INC CMN|B8L2DV2|XNAS|USD|1.00000000|0.87000000|US|9535|NQGI|095229100||US0952291005||||
BCOV|8.43000000|237868298.4000000000000000|28216880.0000000000000000|0.00048052|BRIGHTCOVE INC.|B4XS3D2|XNAS|USD|1.00000000|0.77000000|US|9535|NQGI|10921T101||US10921T1016||||
BCP|33.00000000|889473412.3297245300000000|853692357.0000000000000000|0.00179683|Bangchak Rg|BYYH5C1|XBKK|THB|0.03157313|0.62000000|TH|0533|NQGI|||TH0420010Y01||||
BCP|264.80000000|1307750793.5544551600000000|47386211.0000000000000000|0.00264179|BCP P|B01J1K2|XCAS|MAD|0.10422095|0.26000000|MA|8355|NQGI|||MA0000011884||||
BCP|0.22710000|2066662634.4893880000000000|8010414675.0000000000000000|0.00417487|BCP R|BZCNN35|XLIS|EUR|1.13605000|0.53000000|PT|8355|NQGI|||PTBCP0AM0015||||
BCPC|95.45000000|2279585484.0500000000000000|23882509.0000000000000000|0.00460500|BALCHEM CP|2072074|XNAS|USD|1.00000000|0.74000000|US|1357|NQGI|057665200||US0576652004||||
BCPG|16.30000000|308321030.1154189800000000|599098049.0000000000000000|0.00062284|BCPG Rg|BD3RR41|XBKK|THB|0.03157313|0.30000000|TH|7537|NQGI|||TH7411010005||||
BCRX|7.90000000|805532750.9000000000000000|101966171.0000000000000000|0.00162726|BIOCRYST PHARMA INC|2100362|XNAS|USD|1.00000000|0.93000000|US|4573|NQGI|09058V103||US09058V1035||||
BCSF|20.25000000|646358231.2500000000000000|31918925.0000000000000000|0.00130571|BAIN CAPITAL SPECIAL|BG48294|XNYS|USD|1.00000000|0.62000000||8775|NQGI|05684B107|BBG00JDV0M15|US05684B1070||||
BCVN|807.00000000|2309350304.5729754400000000|2840043.0000000000000000|0.00466513|BC Vaudoise N|7520794|XSWX|CHF|1.00760744|0.33000000|CH|8355|NQGI|||CH0015251710||||
BDC|57.70000000|1841410334.8000000000000000|31913524.0000000000000000|0.00371984|BELDEN INC|B01WL78|XNYS|USD|1.00000000|0.81000000|US|2733|NQGI|077454106||US0774541066||||
BDEV|5.84800000|6900651340.9468672000000000|902694262.0000000000000000|0.01394002|Barratt Devlop Rg|0081180|XLON|GBP|1.30720000|0.89000000|GB|3728|NQGI|||GB0000811801||||
BDGE|29.39000000|511890508.7400000000000000|17417166.0000000000000000|0.00103407|BRIDGE BANCORP INC|B00MZ11|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|108035106||US1080351067||||
BDMN|8575.00000000|1208389180.2149440000000000|1992647356.0000000000000000|0.00244107|Bank Danamon Rg-A|6580034|XIDX|IDR|0.00007072|0.21000000|ID|8355|NQGI|||ID1000094204||||
BDMS|24.10000000|8251082968.7130545400000000|10843669578.0000000000000000|0.01666804|Bangkok Dusit Me Rg|BLZGSL6|XBKK|THB|0.03157313|0.70000000|TH|4533|NQGI|||TH0264A10Z04||||
BDN|15.61000000|2355715215.2800000000000000|150910648.0000000000000000|0.00475879|BRANDYWINE REALTY TR|2518954|XNYS|USD|1.00000000|0.86000000|US|8671|NQGI|105368203||US1053682035||||
BDO|133.00000000|4956573891.8356504200000000|1970704101.0000000000000000|0.01001279|BDO Unibank Rg|B5VJH76|XPHS|PHP|0.01891074|0.54000000|PH|8355|NQGI|||PHY077751022||||
BDRILL|27.80000000|1125282775.8901320000000000|342952200.0000000000000000|0.00227319|Borr Drilling Rg|BYX3649|XOSL|NOK|0.11802752|0.72000000|BM|0533|NQGI|||BMG1466R1088||||
BDSI|5.30000000|340945671.6000000000000000|64329372.0000000000000000|0.00068875|BIODELIVERY SCI INTL|2820165|XNAS|USD|1.00000000|0.91000000|US|4577|NQGI|09060J106||US09060J1060||||
BDT|66.95000000|393454821.2619700000000000|5173052.0000000000000000|0.00079482|Bertrandt I|5130861|XETR|EUR|1.13605000|0.51000000|DE|2791|NQGI|||DE0005232805||||
BDT|7.74000000|211674783.1193896400000000|36564494.0000000000000000|0.00042761|Bird Constructio Rg|B6621M0|XTSE|CAD|0.74794316|0.86000000|CA|2357|NQGI|||CA09076P1045||||
BDX|245.42000000|54147498322.8200000000000000|220631971.0000000000000000|0.10938351|BECTON DICKINSON  CO|2087807|XNYS|USD|1.00000000|0.82000000|US|4537|NQGI|075887109||US0758871091||||
BDX|147.00000000|298951877.7912513000000000|7658354.0000000000000000|0.00060391|Budimex Br|4149330|XWAR|PLN|0.26555135|0.30000000|PL|2357|NQGI|||PLBUDMX00013||||
BE|12.55000000|209487687.3000000000000000|16692246.0000000000000000|0.00042319|BLOOM NRG CP CL A|BDD1BB8|XNYS|USD|1.00000000|0.80000000|US|7535|NQGI|093712107|BBG000N7KBZ3|US0937121079||||
BEAN|5040.00000000|2186226014.7168000000000000|430500.0000000000000000|0.00441640|BELIMO Hldg N|4152952|XSWX|CHF|1.00760744|0.70000000|CH|2353|NQGI|||CH0001503199||||
BEAT|68.46000000|1983521223.1800000000000000|28973433.0000000000000000|0.00400692|BIOTELEMETRY, INC.|BCD7L64|XNAS|USD|1.00000000|0.87000000|US|4535|NQGI|090672106||US0906721065||||
BEAUTY|6.70000000|502497575.0274357100000000|2375426143.0000000000000000|0.00101510|Beauty Com Rg|BXQ1KK7|XBKK|THB|0.03157313|0.79000000|TH|3767|NQGI|||TH4100010Z04||||
BEC|6.80000000|291988300.8000000000000000|1360000000.0000000000000000|0.00058985|BEC World Rg|6728328|XBKK|THB|0.03157313|0.68000000|TH|5553|NQGI|||TH0592010Z06||||
BECN|34.64000000|2086220257.1200000000000000|60225758.0000000000000000|0.00421438|BEACON ROOFING SUPPL|B02TS99|XNAS|USD|1.00000000|0.88000000|US|2353|NQGI|073685109||US0736851090||||
BEEF3|7.16000000|189692669.1526774200000000|101138514.0000000000000000|0.00038320|Minerva NM Rg|B23GH52|BVMF|BRL|0.26195154|0.44000000|BR|3577|NQGI|||BRBEEFACNOR6||||
BEFB|52.50000000|1205233056.4548750000000000|20207579.0000000000000000|0.00243470|Befimmo|4082628|XBRU|EUR|1.13605000|0.79000000|BE|8671|NQGI|||BE0003678894||||
BEI|89.74000000|12588678201.9600000000000000|123480000.0000000000000000|0.02543042|Beiersdorf Br|5107401|XETR|EUR|1.13605000|0.49000000|DE|3767|NQGI|||DE0005200000||||
BEI.UN|40.82000000|1001065380.0093061300000000|32788447.0000000000000000|0.00202226|Boardwalk REIT TU|B011205|XTSE|CAD|0.74794316|0.71000000|CA|8673|NQGI|||CA0966311064||||
BEKB|22.84000000|1034510988.9131220000000000|39869571.0000000000000000|0.00208982|Bekaert|5827431|XBRU|EUR|1.13605000|0.66000000|BE|1757|NQGI|||BE0974258874||||
BEKN|238.50000000|1097467685.1925920000000000|4566800.0000000000000000|0.00221700|BEKB N|5679546|XSWX|CHF|1.00760744|0.49000000|CH|8355|NQGI|||CH0009691608||||
BELA|14.76000000|1346063393.1192840000000000|80275258.0000000000000000|0.00271919|Jumbo Rg|7243530|XATH|EUR|1.13605000|0.59000000|GR|3747|NQGI|||GRS282183003||||
BELFB|26.95000000|233446909.8500000000000000|8662223.0000000000000000|0.00047159|BEL FUSE INC CL B|2279897|XNAS|USD|1.00000000|0.86000000|US|2733|NQGI|077347300||US0773473006||||
BELL|293.00000000|630946252.6041886400000000|2137142.0000000000000000|0.00127458|Bell Food Gr N|BD6T1P3|XSWX|CHF|1.00760744|0.34000000|CH|3577|NQGI|||CH0315966322||||
BEM|10.10000000|2680816822.1175000000000000|8406750000.0000000000000000|0.00541553|Bangkok Express|BYV76L0|XBKK|THB|0.03157313|0.55000000|TH|2777|NQGI|||TH6999010007||||
BEN|9.63000000|3160703200.2957315000000000|461655879.0000000000000000|0.00638495|Bendigo & Adel Rg|6091280|XASX|AUD|0.71095000|1.00000000|AU|8355|NQGI|||AU000000BEN6||||
BEN|10.50000000|454277906.2741500000000000|38083326.0000000000000000|0.00091769|Beneteau|7309283|XPAR|EUR|1.13605000|0.46000000|FR|3745|NQGI|||FR0000035164||||
BEN|33.18000000|10143333972.2400000000000000|305706268.0000000000000000|0.02049058|FRANKLIN RES INC|2350684|XNYS|USD|1.00000000|0.60000000|US|8771|NQGI|354613101||US3546131018||||
BERY|53.85000000|6595655700.0000000000000000|122482000.0000000000000000|0.01332390|BERRY GLOBAL GROUP|B8BR3H3|XNYS|USD|1.00000000|0.94000000|US|2723|NQGI|08579W103||US08579W1036||||
BESI|23.39500000|2021632565.9943875000000000|76064450.0000000000000000|0.00408391|Besi Rg|BG0SCK9|XAMS|EUR|1.13605000|0.95000000|NL|9576|NQGI|||NL0012866412||||
BETS B|72.68000000|1004208081.6133818000000000|126849081.0000000000000000|0.00202860|Betsson -B-|BDZVKH5|XSTO|SEK|0.10892347|1.00000000|SE|5752|NQGI|||SE0011089259||||
BEZ|5.20000000|2951264917.1200000000000000|434173000.0000000000000000|0.00596186|Beazley Rg|BYQ0JC6|XLON|GBP|1.30720000|0.83000000|GB|8536|NQGI|||GB00BYQ0JC66||||
BEZQ|2.71000000|1539823444.4275298700000000|2046459457.0000000000000000|0.00311060|Bezeq Israel Tel Rg|6098032|XTAE|ILS|0.27765052|0.74000000|IL|6535|NQGI|||IL0002300114||||
BF.A|51.15000000|3198616094.8500000000000000|62534039.0000000000000000|0.00646153|BROWN FORMAN INC A|2146816|XNYS|USD|1.00000000|0.37000000|US|3535|NQGI|115637100||US1156371007||||
BF.B|51.36000000|14709115102.0800000000000000|286392428.0000000000000000|0.02971392|BROWN FORMAN INC B|2146838|XNYS|USD|1.00000000|0.93000000|US|3535|NQGI|115637209||US1156372096||||
BFAM|125.37000000|6584758487.3700000000000000|52522601.0000000000000000|0.01330189|BRIGHT HORIZONS FMLY|B7MJWP2|XNYS|USD|1.00000000|0.88000000|US|5377|NQGI|109194100||US1091941005||||
BFC|57.74000000|356811605.2400000000000000|6179626.0000000000000000|0.00072080|BANK FIRST NAT CM|BNZLBS3|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|06211J100|BBG000BG27V9|US06211J1007||||
BFF|5.55000000|579171783.7746900000000000|91857996.0000000000000000|0.00116999|Famafactoring Rg|BD0TSX6|MTAA|EUR|1.13605000|0.54000000|IT|8775|NQGI|||IT0005244402||||
BFIN|14.86000000|176083926.6400000000000000|11849524.0000000000000000|0.00035571|BANKFINANCIAL CORPOR|B038282|XNAS|USD|1.00000000|0.72000000|US|8355|NQGI|06643P104||US06643P1049||||
BFS|51.34000000|494712240.0000000000000000|9636000.0000000000000000|0.00099937|SAUL CENTERS INC|2777777|XNYS|USD|1.00000000|0.44000000|US|8672|NQGI|804395101||US8043951016||||
BFST|25.11000000|289611734.3100000000000000|11533721.0000000000000000|0.00058505|BUSINESS FRST BNC CM|BF5HDJ0|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|12326C105|BBG000TGZHS6|US12326C1053||||
BG|52.29000000|6788744500.8600000000000000|129828734.0000000000000000|0.01371396|BUNGE LTD|2788713|XNYS|USD|1.00000000|0.92000000|US|3577|NQGI|G16962105||BMG169621056||||
BGA|4.75000000|474114687.2268625000000000|140394709.0000000000000000|0.00095776|Bega Cheese Rg|B56CQJ5|XASX|AUD|0.71095000|0.92000000|AU|3577|NQGI|||AU000000BGA8||||
BGCP|5.55000000|1507283751.9000000000000000|271582658.0000000000000000|0.00304487|BGC PARTNERS CL A|2528168|XNAS|USD|1.00000000|0.92000000|US|8777|NQGI|05541T101||US05541T1016||||
BGEO|16.60000000|778875670.4326400000000000|35893682.0000000000000000|0.00157341|Bk Georgia Grp Rg|BF4HYT8|XLON|GBP|1.30720000|0.73000000|GB|8355|NQGI|||GB00BF4HYT85||||
BGG|12.63000000|398840281.8900000000000000|31578803.0000000000000000|0.00080570|BRIGGS STRATTON   DC|2156581|XNYS|USD|1.00000000|0.75000000|US|2753|NQGI|109043109||US1090431099||||
BGN|22.02000000|1432338417.7749420000000000|57257302.0000000000000000|0.00289347|Banca Generali N|B1HKSV6|MTAA|EUR|1.13605000|0.49000000|IT|8771|NQGI|||IT0001031084||||
BGRIM|29.50000000|801268312.2331800000000000|860277000.0000000000000000|0.00161864|B.Grimm Pwr Rg|BF0NJD9|XBKK|THB|0.03157313|0.33000000|TH|7535|NQGI|||TH7545010004||||
BGS|24.75000000|1256516415.0000000000000000|50768340.0000000000000000|0.00253829|B&G FOODS INC|B034L49|XNYS|USD|1.00000000|0.77000000|US|3577|NQGI|05508R106||US05508R1068||||
BGSF|22.27000000|203594322.0300000000000000|9142089.0000000000000000|0.00041128|BG STAFFING|BKX6MK8|XASE|USD|1.00000000|0.90000000|US|2793|NQGI|05544A109||US05544A1097||||
BH|139.55000000|271358045.1000000000000000|1944522.0000000000000000|0.00054817|BIGLARI HOLDINGS B|BDT5ZH8|XNYS|USD|1.00000000|0.94000000|US|5757|NQGI|08986R309|BBG00JPRDQH1|US08986R3093||||
BH|177.50000000|2654658915.7951215600000000|473688382.0000000000000000|0.00536268|Bumrungrad Hospi Rg|B0166D1|XBKK|THB|0.03157313|0.65000000|TH|4533|NQGI|||TH0168A10Z01||||
BHB|24.04000000|372855664.1200000000000000|15509803.0000000000000000|0.00075321|BAR HARBOR BANKSHRS|2618111|XASE|USD|1.00000000|1.00000000|US|8355|NQGI|066849100||US0668491006||||
BHC|34.02000000|8899582501.2007539000000000|349757253.0000000000000000|0.01797807|Bausch Health Rg|BFFY852|XTSE|CAD|0.74794316|1.00000000|CA|4577|NQGI|||CA0717341071||||
BHE|26.42000000|1004700024.2000000000000000|38028010.0000000000000000|0.00202960|BENCHMARK ELECTRONIC|2090816|XNYS|USD|1.00000000|0.87000000|US|2733|NQGI|08160H101||US08160H1014||||
BHF|38.15000000|4162666023.9500000000000000|109113133.0000000000000000|0.00840901|BRIGHTHOUSE FIN CMN|BF429K9|XNAS|USD|1.00000000|0.92000000|US|8575|NQGI|10922N103|BBG00DYPZ4T0|US10922N1037||||
BHGE|28.46000000|12015653790.8600000000000000|422194441.0000000000000000|0.02427285|BAKER HUGHES A GE CO|BDHLTQ5|XNYS|USD|1.00000000|0.82000000||0573|NQGI|05722G100||US05722G1004||||
BHIT|81.00000000|145786754.6818675200000000|25450176436.0000000000000000|0.00029450|MNC Investama Rg|6211516|XIDX|IDR|0.00007072|0.49000000|ID|5553|NQGI|||ID1000064207||||
BHLB|28.06000000|1006764459.4000000000000000|35878990.0000000000000000|0.00203377|BERKSHIRE HILL BNCP|2606570|XNYS|USD|1.00000000|0.79000000|US|8355|NQGI|084680107||US0846801076||||
BHP|17.96200000|49589604556.8000000000000000|2112000000.0000000000000000|0.10017609|BHP Grp Rg|BH0P3Z9|XLON|GBP|1.30720000|1.00000000|GB|1775|NQGI|||GB00BH0P3Z91||||
BHP|37.68000000|78915222869.9028240000000000|2945851394.0000000000000000|0.15941685|BHP Grp Rg|6144690|XASX|AUD|0.71095000|1.00000000|AU|1775|NQGI|||AU000000BHP4||||
BHQ|1.36000000|121033221.3336905200000000|120107674.0000000000000000|0.00024450|Sunningdale Tech Rg|BZ02PR2|XSES|SGD|0.74096028|0.63000000|SG|2757|NQGI|||SG1BJ1000004||||
BHR|12.41000000|320992083.5900000000000000|25865599.0000000000000000|0.00064844|BRAEMAR HOTELS & RES|BD8ZZ24|XNYS|USD|1.00000000|0.81000000||8677|NQGI|10482B101|BBG004PW84G9|US10482B1017||||
BHVN|53.29000000|1357862825.9900000000000000|25480631.0000000000000000|0.00274302|BIOHAVEN PHARMACEUTI|BZ8FXC4|XNYS|USD|1.00000000|0.66000000||4573|NQGI|G11196105||VGG111961055||||
BHW|68.80000000|596785530.5319120000000000|32664900.0000000000000000|0.00120557|Bank Handlowy Br|5256068|XWAR|PLN|0.26555135|0.25000000|PL|8355|NQGI|||PLBH00000012||||
BID|301.78000000|5974937394.8049159200000000|281739538.0000000000000000|0.01206999|Bid Corporation Rg|BZBFKT7|XJSE|ZAR|0.07027407|0.84000000|ZA|5337|NQGI|||ZAE000216537||||
BID|40.34000000|1439617008.9000000000000000|35687085.0000000000000000|0.00290817|SOTHEBYS|2822406|XNYS|USD|1.00000000|0.77000000|US|5377|NQGI|835898107||US8358981079||||
BIDI4|48.72000000|323166174.3520794000000000|25321980.0000000000000000|0.00065283|Banco Inter PP Rg|BD8ZFB3|BVMF|BRL|0.26195154|0.50000000|BR|8355|NQGI||BBG001KWTFS9|BRBIDIACNPR0||||
BIFF|2.25500000|700087300.0000000000000000|237500000.0000000000000000|0.00141425|Biffa Rg|BD8DR11|XLON|GBP|1.30720000|0.95000000|GB|2799|NQGI|||GB00BD8DR117||||
BIG|1.26000000|53346813.1765601600000000|1340973944.0000000000000000|0.00010777|Big Camera Corp Rg|BDFY074|XBKK|THB|0.03157313|0.38000000|TH|3726|NQGI|||TH0234B10Z00||||
BIG|35.25000000|1157604219.0000000000000000|32839836.0000000000000000|0.00233848|BIG LOTS INC|2218447|XNYS|USD|1.00000000|0.82000000|US|5373|NQGI|089302103||US0893021032|||9851950.8000000000000000|
BIIB|226.88000000|38827481336.9600000000000000|171136642.0000000000000000|0.07843550|BIOGEN INC CMN|2455965|XNAS|USD|1.00000000|0.87000000|US|4573|NQGI|09062X103||US09062X1037||||
BIJ|41.20000000|189561303.0000000000000000|4050000.0000000000000000|0.00038293|Bijou Brigitte I|5588169|XETR|EUR|1.13605000|0.50000000|DE|3763|NQGI|||DE0005229504||||
BILI A|82.70000000|750075375.4190921700000000|83267961.0000000000000000|0.00151523|Bilia-A Rg|BDVLJ38|XSTO|SEK|0.10892347|0.81000000|SE|5379|NQGI|||SE0009921588||||
BILL|122.10000000|1938461897.2917999600000000|145753884.0000000000000000|0.00391589|BillerudKorsnas Rg|7240371|XSTO|SEK|0.10892347|0.70000000|SE|1737|NQGI|||SE0000862997||||
BIM|73.30000000|3548242981.2761350000000000|42610039.0000000000000000|0.00716782|bioMerieux|BF0LBX7|XPAR|EUR|1.13605000|0.36000000|FR|4535|NQGI|||FR0013280286||||
BIMAS|79.45000000|3307118477.3550000000000000|227700000.0000000000000000|0.00668072|Bim Birlesik Mag Br|B0D0006|XIST|TRY|0.18280700|0.75000000|TR|5337|NQGI|||TREBIMM00018||||
BIMBOA|39.72000000|4459681710.4716000000000000|2116440000.0000000000000000|0.00900902|Grupo Bimbo-A|2392471|XMEX|MXN|0.05305040|0.45000000|MX|3577|NQGI|||MXP495211262||||
BIN|1.50000000|440726176.5477750000000000|413274423.0000000000000000|0.00089031|Bingo Indus Rg|BZ0VW78|XASX|AUD|0.71095000|0.88000000|AU|2799|NQGI|||AU000000BIN7||||
BIO|315.57000000|6275949497.3400000000000000|19887662.0000000000000000|0.01267806|BIO RAD LABS CL A|2098508|XNYS|USD|1.00000000|0.80000000|US|4535|NQGI|090572207||US0905722072||||
BIOG B|460.00000000|765006542.0051060000000000|15268130.0000000000000000|0.00154539|BioGaia-B Rg|5473124|XSTO|SEK|0.10892347|0.92000000|SE|4573|NQGI|||SE0000470395||||
BIOS|2.08000000|253009215.6800000000000000|121639046.0000000000000000|0.00051111|BIOSCRIP INC|2594857|XNAS|USD|1.00000000|0.95000000|US|4533|NQGI|09069N108||US09069N1081||||
BIOT|127.00000000|748622304.9087418900000000|54117481.0000000000000000|0.00151229|Biotage Rg|B1VN5T8|XSTO|SEK|0.10892347|0.83000000|SE|4573|NQGI|||SE0000454746||||
BIR|3.93000000|437709595.8924330600000000|148910363.0000000000000000|0.00088422|Birchcliff Energ Rg|B0B55N1|XTSE|CAD|0.74794316|0.56000000|CA|0533|NQGI|||CA0906971035||||
BIRG|5.37000000|5642699233.9067895000000000|924943427.0000000000000000|0.01139883|Bk of IE Grp Rg|BD1RP61|XDUB|EUR|1.13605000|0.86000000|IE|8355|NQGI|||IE00BD1RP616||||
BJ|26.87000000|1617808306.4000000000000000|60208720.0000000000000000|0.00326814|BJ'S WHOLESALE CLUB|BFZNZF8|XNYS|USD|1.00000000|0.44000000||5373|NQGI|05550J101|BBG00FQ8T4G3|US05550J1016||||
BJBR|2070.00000000|698691464.6145408000000000|4772795652.0000000000000000|0.00141143|Bk Jabar Bante Rg-B|B3Z3L12|XIDX|IDR|0.00007072|0.49000000|ID|8355|NQGI|||ID1000115702||||
BJC|50.50000000|1781099424.3648482800000000|1117066804.0000000000000000|0.00359800|Berli Jucker Rg|6094018|XBKK|THB|0.03157313|0.28000000|TH|2723|NQGI|||TH0002010Z06||||
BJCORP|0.26500000|211715029.8135625500000000|3245631315.0000000000000000|0.00042769|Berjaya Corp Rg|B0W1VM9|XKLS|MYR|0.24615385|0.64000000|MY|5373|NQGI|||MYL3395OO000||||
BJRI|45.87000000|849702347.6700000000000000|18524141.0000000000000000|0.00171649|BJ'S RESTAURANTS INC|2200552|XNAS|USD|1.00000000|0.87000000|US|5757|NQGI|09180C106||US09180C1062||||
BJTOTO|2.32000000|512059989.7645468000000000|896656760.0000000000000000|0.00103441|Berjaya Sports T Rg|6331566|XKLS|MYR|0.24615385|0.63000000|MY|5752|NQGI|||MYL1562OO007||||
BK|51.89000000|46573932546.3500000000000000|897551215.0000000000000000|0.09408413|BANK OF NY MELLON CP|B1Z77F6|XNYS|USD|1.00000000|0.94000000|US|8771|NQGI|064058100||US0640581007||||
BKBR3|21.41000000|560979443.6370647200000000|100025176.0000000000000000|0.00113324|BK Brasil Rg|BFB3ZZ2|BVMF|BRL|0.26195154|0.45000000|BR|5757|NQGI|||BRBKBRACNOR4||||
BKD|6.99000000|1103987025.4200000000000000|157938058.0000000000000000|0.00223017|BROOKDALE SENIOR LVG|B0PZN33|XNYS|USD|1.00000000|0.85000000|US|4533|NQGI|112463104||US1124631045||||
BKE|17.97000000|332025508.3200000000000000|18476656.0000000000000000|0.00067073|BUCKLE INC|2149934|XNYS|USD|1.00000000|0.38000000|US|5371|NQGI|118440106||US1184401065||||
BKG|37.96000000|5825735948.8872960000000000|117403908.0000000000000000|0.01176859|Berkeley Grp|B02L3W3|XLON|GBP|1.30720000|0.91000000|GB|3728|NQGI|||GB00B02L3W35||||
BKH|72.65000000|3879766381.8500000000000000|53403529.0000000000000000|0.00783753|BLACK HILLS CP|2101741|XNYS|USD|1.00000000|0.89000000|US|7535|NQGI|092113109||US0921131092||||
BKI|53.23000000|4874973576.3100000000000000|91583197.0000000000000000|0.00984795|BLACK KNIGHT|BDG75V1|XNYS|USD|1.00000000|0.61000000||8637|NQGI|09215C105|BBG00GX77LW3|US09215C1053||||
BKIA|2.42000000|3307709585.3667910000000000|1203135551.0000000000000000|0.00668191|BANKIA Br|BZ3C3Q4|BMEX|EUR|1.13605000|0.39000000|ES|8355|NQGI|||ES0113307062||||
BKL|95.66000000|902034856.9574900000000000|13263370.0000000000000000|0.00182220|Blackmores Rg|6102267|XASX|AUD|0.71095000|0.77000000|AU|3577|NQGI|||AU000000BKL7||||
BKNG|1774.36000000|70284525283.2800000000000000|39611198.0000000000000000|0.14198196|BOOKING HOLDINGS INC|BDRXDB4|XNAS|USD|1.00000000|0.88000000|US|5759|NQGI|09857L108|BBG000BLBVN4|US09857L1089||||
BKS|5.57000000|284703102.9100000000000000|51113663.0000000000000000|0.00057513|BARNES & NOBLE|2081144|XNYS|USD|1.00000000|0.70000000|US|5379|NQGI|067774109||US0677741094||||
BKSL|113.00000000|136893470.4067840000000000|17130184400.0000000000000000|0.00027654|Sentul City -A-|B19HL05|XIDX|IDR|0.00007072|0.31000000|ID|8633|NQGI|||ID1000104201||||
BKT|6.96400000|5120162361.2789382000000000|647183631.0000000000000000|0.01034325|Bankinter Br|5474008|BMEX|EUR|1.13605000|0.72000000|ES|8355|NQGI|||ES0113679I37||||
BKU|33.52000000|3073457012.4000000000000000|91690245.0000000000000000|0.00620870|BANKUNITED, INC.|B3NNTZ4|XNYS|USD|1.00000000|0.93000000|US|8355|NQGI|06652K103||US06652K1034||||
BKW|68.10000000|1340522550.2697600000000000|19536000.0000000000000000|0.00270799|BKW N|B76D410|XSWX|CHF|1.00760744|0.37000000|CH|7535|NQGI|||CH0130293662||||
BKW|18.28000000|1082487016.4163020000000000|83292797.0000000000000000|0.00218674|Brickworks Rg|6315593|XASX|AUD|0.71095000|0.56000000|AU|2353|NQGI|||AU000000BKW4||||
BL|48.90000000|1790332081.2000000000000000|36612108.0000000000000000|0.00361666|BLACKLINE, INC. CM|BD3WZS6|XNAS|USD|1.00000000|0.67000000|US|9537|NQGI|09239B109||US09239B1098||||
BLA|27.75000000|1062224891.0803096000000000|1212371860.0000000000000000|0.00214580|Bkk Life Assuran Rg|B2R7SH0|XBKK|THB|0.03157313|0.71000000|TH|8575|NQGI|||TH1016010007||||
BLAND|1.61000000|718439092.3476456200000000|14133393013.0000000000000000|0.00145132|Bangkok Land Rg|BYVRFG8|XBKK|THB|0.03157313|0.76000000|TH|8633|NQGI|||TH0285A10Z09||||
BLBD|17.39000000|201905516.8200000000000000|11610438.0000000000000000|0.00040787|BLUE BIRD CORP|BW0FQV1|XNAS|USD|1.00000000|0.44000000|US|2753|NQGI|095306106||US0953061068||||
BLD|4.60000000|2310253025.7520500000000000|706419465.0000000000000000|0.00466695|Boral Rg|6218670|XASX|AUD|0.71095000|0.95000000|AU|2353|NQGI|||AU000000BLD2||||
BLD|64.38000000|2106279449.9400000000000000|32716363.0000000000000000|0.00425490|TOPBUILD CORP.|BZ0P3W2|XNYS|USD|1.00000000|0.86000000||2353|NQGI|89055F103|BBG0077VS2C0|US89055F1030||||
BLDR|13.19000000|1407297091.5500000000000000|106694245.0000000000000000|0.00284289|BUILDERS FIRSTSOURCE|B0BV2M7|XNAS|USD|1.00000000|0.93000000|US|2353|NQGI|12008R107||US12008R1077||||
BLFS|21.26000000|202986057.9200000000000000|9547792.0000000000000000|0.00041005|BIOLIFE SOLUTIONS CM|BJH08B2|XNAS|USD|1.00000000|0.58000000|US|4535|NQGI|09062W204||US09062W2044||||
BLK|430.36000000|50916159283.9200000000000000|118310622.0000000000000000|0.10285587|BLACKROCK INC|2494504|XNYS|USD|1.00000000|0.73000000|US|8771|NQGI|09247X101||US09247X1019||||
BLKB|80.76000000|2824110330.7200000000000000|34969172.0000000000000000|0.00570499|BLACKBAUD, INC.|2458878|XNAS|USD|1.00000000|0.72000000|US|9537|NQGI|09227Q100||US09227Q1004||||
BLKB|916.00000000|526091996.5728000000000000|570000.0000000000000000|0.00106276|BLKB|4083610|XSWX|CHF|1.00760744|1.00000000|CH|8355|NQGI|||CH0001473559||||
BLL|58.84000000|17163889131.9200000000000000|291704438.0000000000000000|0.03467282|BALL CP|2073022|XNYS|USD|1.00000000|0.86000000|US|2723|NQGI|058498106||US0584981064||||
BLMN|19.77000000|1580694672.3900000000000000|79954207.0000000000000000|0.00319317|BLOOMIN' BRANDS, INC|B847RJ0|XNAS|USD|1.00000000|0.87000000|US|5757|NQGI|094235108||US0942351083||||
BLND|6.03200000|6399629646.3008000000000000|811617625.0000000000000000|0.01292791|Brit Land Co REI Rg|0136701|XLON|GBP|1.30720000|0.85000000|GB|8674|NQGI|||GB0001367019||||
BLOOM|12.14000000|631433592.0385732800000000|2750429256.0000000000000000|0.00127556|Bloomberry Rg|B7RLFB0|XPHS|PHP|0.01891074|0.25000000|PH|5752|NQGI|||PHY0927M1046||||
BLU|3.58000000|135616581.9513490500000000|539056965.0000000000000000|0.00027396|Blue Label Rg|B28XTY1|XJSE|ZAR|0.07027407|0.59000000|ZA|6575|NQGI|||ZAE000109088||||
BLUE|156.18000000|5235187647.2400000000000000|33520218.0000000000000000|0.01057562|BLUEBIRD BIO CMN|BBFL7S1|XNAS|USD|1.00000000|0.61000000|US|4573|NQGI|09609G100||US09609G1004||||
BLX|19.28000000|875300280.2754064400000000|60698987.0000000000000000|0.00176820|Boralex Rg-A|2099084|XTSE|CAD|0.74794316|0.80000000|CA|7537|NQGI|||CA09950M3003||||
BMCH|17.70000000|1049221007.1000000000000000|59278023.0000000000000000|0.00211953|BMC STOCK HOLDINGS,|BYWKLM4|XNAS|USD|1.00000000|0.88000000|US|2353|NQGI|05591B109|BBG004PQN2M2|US05591B1098||||
BME|3.77600000|3901300765.3564416000000000|790379028.0000000000000000|0.00788103|B&M EurValRet Rg|BMTRW10|XLON|GBP|1.30720000|0.79000000|LU|5373|NQGI|||LU1072616219||||
BME|25.40000000|2123248993.5379700000000000|73581691.0000000000000000|0.00428918|Bolsas y Mercado Br|B18S767|BMEX|EUR|1.13605000|0.88000000|ES|8777|NQGI|||ES0115056139||||
BMED|6.34000000|3199039661.6596960000000000|444153328.0000000000000000|0.00646239|Banca Mediolanum|BYWP840|MTAA|EUR|1.13605000|0.60000000|IT|8771|NQGI|||IT0004776628||||
BMI|57.64000000|1359209243.4800000000000000|23581007.0000000000000000|0.00274574|BADGER METER INC|2069128|XNYS|USD|1.00000000|0.81000000|US|2737|NQGI|056525108||US0565251081||||
BMN|0.34000000|338206886.9667840000000000|760959408.0000000000000000|0.00068321|Bushveld Mineral Rg|B4TM394|XLON|GBP|1.30720000|0.68000000|GG|1775|NQGI|||GG00B4TM3943||||
BMO|102.25000000|48821823884.7433872900000000|638384139.0000000000000000|0.09862510|Bk Of Montreal Rg|2076009|XTSE|CAD|0.74794316|1.00000000|CA|8355|NQGI|||CA0636711016||||
BMPS|1.30000000|538897439.0398950000000000|364892823.0000000000000000|0.00108863|Banca MPS|BDJ0CR2|MTAA|EUR|1.13605000|0.32000000|IT|8355|NQGI|||IT0005218752||||
BMRC|40.83000000|484125433.8300000000000000|11857101.0000000000000000|0.00097798|BANK OF MARIN BANCRP|2647375|XNAS|USD|1.00000000|0.85000000|US|8355|NQGI|063425102||US0634251021||||
BMRI|7500.00000000|9556747199.4696000000000000|18017999999.0000000000000000|0.01930561|Bank Mandiri Rg|6651048|XIDX|IDR|0.00007072|0.39000000|ID|8355|NQGI|||ID1000095003||||
BMRN|90.78000000|12468323984.8800000000000000|137346596.0000000000000000|0.02518730|BIOMARIN PHARMACEUT|2437071|XNAS|USD|1.00000000|0.77000000|US|4573|NQGI|09061G101||US09061G1013||||
BMTC|36.47000000|649902694.0000000000000000|17820200.0000000000000000|0.00131287|BRYN MAWR BANK CORP|2619642|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|117665109||US1176651099||||
BMTR|352.00000000|166122689.3036339200000000|6673352068.0000000000000000|0.00033559|Global Mediacom Rg|B1W5678|XIDX|IDR|0.00007072|0.47000000|ID|5553|NQGI|||ID1000105604||||
BMW|71.15000000|25789400446.8782050000000000|319057454.0000000000000000|0.05209724|BMW Br|5756029|XETR|EUR|1.13605000|0.53000000|DE|3353|NQGI|||DE0005190003||||
BMW3|61.30000000|3872352827.8304600000000000|55605404.0000000000000000|0.00782255|BMW Vz I|5756030|XETR|EUR|1.13605000|1.00000000|DE|3353|NQGI|||DE0005190037||||
BMY|2.35000000|194378806.8480800000000000|63275999.0000000000000000|0.00039267|Bloomsbury Publi Rg|3314775|XLON|GBP|1.30720000|0.84000000|GB|5557|NQGI|||GB0033147751||||
BMY|48.92000000|73480863598.4400000000000000|1502061807.0000000000000000|0.14843889|BRISTOL-MYERS SQUIBB|2126335|XNYS|USD|1.00000000|0.92000000|US|4577|NQGI|110122108||US1101221083||||
BN|69.41000000|50777686655.3741840000000000|643951888.0000000000000000|0.10257614|Danone|B1Y9TB3|XPAR|EUR|1.13605000|0.94000000|FR|3577|NQGI|||FR0000120644||||
BN2|0.69500000|156332575.6637465800000000|303577622.0000000000000000|0.00031581|Valuetronics Hld Rg|B1VNRV4|XSES|SGD|0.74096028|0.70000000|BM|2733|NQGI|||BMG9316Y1084||||
BN4|6.25000000|6196441768.9590015000000000|1338034858.0000000000000000|0.01251745|Keppel Rg|B1VQ5C0|XSES|SGD|0.74096028|0.74000000|SG|0573|NQGI|||SG1U68934629||||
BNED|4.72000000|170609606.1600000000000000|36146103.0000000000000000|0.00034465|BARNES & NOBLE EDUCA|BYQDT70|XNYS|USD|1.00000000|0.76000000|UM|5379|NQGI|06777U101|BBG009CNQCW6|US06777U1016||||
BNFT|47.29000000|530324861.7700000000000000|11214313.0000000000000000|0.00107131|BENEFITFOCUS CMN|BDFN1P6|XNAS|USD|1.00000000|0.35000000|US|9537|NQGI|08180D106||US08180D1063||||
BNN|10.40000000|119463468.0709600000000000|10111238.0000000000000000|0.00024133|B.R.A.I.N. N|BD5JBF4|XETR|EUR|1.13605000|0.56000000|DE|1357|NQGI|||DE0005203947||||
BNP|43.04000000|53165387249.7108160000000000|1087324748.0000000000000000|0.10739954|BNP Paribas Br-A|7309681|XPAR|EUR|1.13605000|0.87000000|FR|8355|NQGI|||FR0000131104||||
BNP|1.16000000|195027147.5581638600000000|224785598.0000000000000000|0.00039398|Bonavista Egy Rg|B67JFX9|XTSE|CAD|0.74794316|0.88000000|CA|0533|NQGI|||CA09784Y1088||||
BNR|47.17000000|7865302156.8375000000000000|146775000.0000000000000000|0.01588872|Brenntag N|B4YVF56|XETR|EUR|1.13605000|0.95000000|DE|1357|NQGI|||DE000A1DAHH0||||
BNS|72.48000000|66381102153.6996488000000000|1224496870.0000000000000000|0.13409664|Bk of Nova Scoti Rg|2076281|XTSE|CAD|0.74794316|1.00000000|CA|8355|NQGI|||CA0641491075||||
BNZL|24.91000000|9640578768.9151200000000000|296065185.0000000000000000|0.01947496|Bunzl Rg|B0744B3|XLON|GBP|1.30720000|0.88000000|GB|2791|NQGI|||GB00B0744B38||||
BO|86.50000000|415248450.9053260700000000|31534159.0000000000000000|0.00083885|Bang & Olufsen Br|4161293|XCSE|DKK|0.15223365|0.73000000|DK|3743|NQGI|||DK0010218429||||
BOBNN|64.05000000|490386343.7432050000000000|7598500.0000000000000000|0.00099063|Bobst Grp N|7222755|XSWX|CHF|1.00760744|0.46000000|CH|2757|NQGI|||CH0012684657||||
BOCH|10.82000000|196982709.3200000000000000|18205426.0000000000000000|0.00039793|BANK OF COMMERCE HLD|B01KDQ5|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|06424J103||US06424J1034||||
BOGOTA|67520.00000000|1596413132.9850304000000000|72881722.0000000000000000|0.00322492|Banco Bogota|2075039|XBOG|COP|0.00032441|0.22000000|CO|8355|NQGI|||COB01PA00030||||
BOH|77.85000000|2892894556.0500000000000000|37159853.0000000000000000|0.00584394|BANK OF HAWAII CP|2074070|XNYS|USD|1.00000000|0.89000000|US|8355|NQGI|062540109||US0625401098||||
BOI|52.50000000|387632748.0296250000000000|6499257.0000000000000000|0.00078306|Boiron|7622043|XPAR|EUR|1.13605000|0.37000000|FR|4577|NQGI|||FR0000061129||||
BOKA|24.15000000|2121982342.6051425000000000|77344099.0000000000000000|0.00428662|Boskalis Westmin Br|B1XF882|XAMS|EUR|1.13605000|0.58000000|NL|2357|NQGI|||NL0000852580||||
BOKF|80.67000000|2111432621.0100000000000000|26173703.0000000000000000|0.00426531|BOK FINANCIAL CORP|2109091|XNAS|USD|1.00000000|0.40000000|US|8355|NQGI|05561Q201||US05561Q2012||||
BOL|257.15000000|7277909798.9074094100000000|259835611.0000000000000000|0.01470213|Boliden Rg|BDFD9D0|XSTO|SEK|0.10892347|0.95000000|SE|1775|NQGI|||SE0011088665||||
BOL|3.96800000|4090560094.0164288000000000|907431117.0000000000000000|0.00826335|Bollore|4572709|XPAR|EUR|1.13605000|0.31000000|FR|2777|NQGI|||FR0000039299||||
BOLD|39.54000000|1181570894.0400000000000000|29882926.0000000000000000|0.00238690|AUDENTES THERAP. CS|BD0CZD4|XNAS|USD|1.00000000|0.70000000|US|4573|NQGI|05070R104||US05070R1041||||
BOLSAA|40.67000000|1279409219.0827690800000000|592989004.0000000000000000|0.00258454|Bolsa Mexicana Rg-A|B39VVF6|XMEX|MXN|0.05305040|1.00000000|MX|8777|NQGI|||MX01BM1B0000||||
BOMN|25.21000000|328359619.7500000000000000|13024975.0000000000000000|0.00066332|BOSTON OMAHA CO CLAC|BZB2L51|XNAS|USD|1.00000000|0.62000000|US|5555|NQGI|101044105||US1010441053||||
BON|27.35000000|515608816.9400275000000000|16594553.0000000000000000|0.00104158|Bonduelle|5481989|XPAR|EUR|1.13605000|0.51000000|FR|3577|NQGI|||FR0000063935||||
BONAV B|115.40000000|814803525.5972258800000000|64822477.0000000000000000|0.00164599|Bonava -B-|BZBXJW7|XSTO|SEK|0.10892347|0.68000000|SE|3728|NQGI|||SE0008091581||||
BOO|1.91650000|1893485554.3233832000000000|755807389.0000000000000000|0.00382504|boohoo grp Rg|BG6L729|XLON|GBP|1.30720000|0.65000000|JE|5371|NQGI|||JE00BG6L7297||||
BOOM|50.51000000|541818295.0100000000000000|10726951.0000000000000000|0.00109453|DMC GLOBAL INC.|BYN8NH6|XNAS|USD|1.00000000|0.72000000|US|2757|NQGI|23291C103||US23291C1036||||
BOOT|27.30000000|703777428.9000000000000000|25779393.0000000000000000|0.00142170|BOOT BARN HLDS, INC.|BRS6600|XNYS|USD|1.00000000|0.91000000||5371|NQGI|099406100|BBG0077SYZV6|US0994061002||||
BOOZT|67.30000000|318018657.2371049700000000|43382649.0000000000000000|0.00064243|Boozt Rg|BZ30KS9|XSTO|SEK|0.10892347|0.76000000|SE|5371|NQGI|||SE0009888738||||
BOQ|9.14000000|2475741694.2392660000000000|380995702.0000000000000000|0.00500125|Bank of Queensla Rg|6076243|XASX|AUD|0.71095000|1.00000000|AU|8355|NQGI|||AU000000BOQ8||||
BOSN|159.60000000|951778531.5052700000000000|5918500.0000000000000000|0.00192269|Bossard Hldg N|BLNN0G8|XSWX|CHF|1.00760744|0.89000000|CH|2353|NQGI|||CH0238627142||||
BOSS|61.60000000|4187643891.2000000000000000|59840000.0000000000000000|0.00845947|Hugo Boss N|B88MHC4|XETR|EUR|1.13605000|0.85000000|DE|3763|NQGI|||DE000A1PHFF7||||
BOWL|2.22000000|404826768.0000000000000000|139500000.0000000000000000|0.00081779|Hollywood Bowl Rg|BD0NVK6|XLON|GBP|1.30720000|0.93000000|GB|5755|NQGI|||GB00BD0NVK62||||
BOX|19.95000000|2517619855.8000000000000000|126196484.0000000000000000|0.00508585|BOX, INC. CL A|BVB3BV2|XNYS|USD|1.00000000|0.88000000|US|9533|NQGI|10316T104|BBG000PMSK08|US10316T1043||||
BOY|8.72000000|1942307118.6725120000000000|170395993.0000000000000000|0.00392366|Bodycote Rg|B3FLWH9|XLON|GBP|1.30720000|0.89000000|GB|2757|NQGI|||GB00B3FLWH99||||
BP.|5.63800000|140347475457.7731296000000000|19043093261.0000000000000000|0.28351631|BP Rg|0798059|XLON|GBP|1.30720000|0.94000000|GB|0537|NQGI|||GB0007980591||||
BPE|3.70000000|1719655958.6954500000000000|409112170.0000000000000000|0.00347388|BPER Banca N|4116099|MTAA|EUR|1.13605000|0.85000000|IT|8355|NQGI|||IT0000066123||||
BPF.UN|16.81000000|273935899.6586487600000000|21787763.0000000000000000|0.00055338|Boston Pizza TU|2968441|XTSE|CAD|0.74794316|1.00000000|CA|5757|NQGI|||CA1010841015||||
BPFH|10.87000000|746650843.1000000000000000|68689130.0000000000000000|0.00150831|BOSTON PVT FINL HLDG|2081133|XNAS|USD|1.00000000|0.82000000|US|8355|NQGI|101119105||US1011191053||||
BPI|88.10000000|3076623191.0872321500000000|1846672485.0000000000000000|0.00621510|Bank Philippine Rg|6074968|XPHS|PHP|0.01891074|0.47000000|PH|8355|NQGI|||PHY0967S1694||||
BPI|6.52000000|145113566.6400000000000000|22256682.0000000000000000|0.00029314|BRIDGEPOINT EDUCATIO|B3VVNF8|XNYS|USD|1.00000000|0.82000000|US|5377|NQGI|10807M105||US10807M1053||||
BPMC|84.47000000|2756558249.1900000000000000|32633577.0000000000000000|0.00556853|BLUEPRINT MEDI CM ST|BWY52P3|XNAS|USD|1.00000000|0.74000000|US|4577|NQGI|09627Y109|BBG001MC8YF7|US09627Y1091||||
BPOP|51.55000000|4604123142.3500000000000000|89313737.0000000000000000|0.00930080|POPULAR, INC.|B86QM90|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|733174700||PR7331747001||||
BPOST|8.74500000|973610810.2926067500000000|98000463.0000000000000000|0.00196679|Bpost|BBH7K66|XBRU|EUR|1.13605000|0.49000000|BE|2771|NQGI|||BE0974268972||||
BPP|22.50000000|455160693.2272745100000000|640714557.0000000000000000|0.00091947|Banpu Pwr Rg|BD5NFC1|XBKK|THB|0.03157313|0.21000000|TH|7535|NQGI|||TH7462010003||||
BPRN|32.22000000|186161553.7200000000000000|5777826.0000000000000000|0.00037607|THE BANK OF PRINC CM|BYT2PJ8|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|064520109||US0645201098||||
BPSO|2.50400000|1289732555.5499684000000000|453385777.0000000000000000|0.00260539|Bca Pop. Sondrio N|4115223|MTAA|EUR|1.13605000|1.00000000|IT|8355|NQGI|||IT0000784196||||
BPT|2.10000000|2060587140.5642250000000000|1380170155.0000000000000000|0.00416260|Beach Energy Rg|6088204|XASX|AUD|0.71095000|0.74000000|AU|0533|NQGI|||AU000000BPT9||||
BR|102.78000000|11057393484.7200000000000000|107583124.0000000000000000|0.02233707|BROADRIDGE FIN SOL|B1VP7R6|XNYS|USD|1.00000000|0.93000000|US|2795|NQGI|11133T103||US11133T1034||||
BRAC|10.20000000|34733233.8000000000000000|3405219.0000000000000000|0.00007017|BLACK RIDGE ACQ CM|BDZSSC7|XNAS|USD|1.00000000|0.78000000|US|8995|NQGI|09216T107||US09216T1079||||
BRAP4|31.35000000|1771151011.4946277800000000|215673651.0000000000000000|0.00357791|Bradespar Pfd Rg|B01SCS4|BVMF|BRL|0.26195154|0.95000000|BR|8775|NQGI|||BRBRAPACNPR2||||
BRAV|80.50000000|1418132264.0745565200000000|161733278.0000000000000000|0.00286477|Bravida Hold Rg|BZ1DP29|XSTO|SEK|0.10892347|0.80000000|SE|2791|NQGI|||SE0007491303||||
BRBY|18.89000000|7822122991.6075040000000000|316774813.0000000000000000|0.01580149|Burberry Group Rg|3174300|XLON|GBP|1.30720000|0.77000000|GB|3763|NQGI|||GB0031743007||||
BRC|47.02000000|1824794572.0400000000000000|38808902.0000000000000000|0.00368627|BRADY CP CL A|2117726|XNYS|USD|1.00000000|0.79000000|US|2737|NQGI|104674106||US1046741062||||
BRDT3|24.50000000|2168258030.8305000000000000|337850000.0000000000000000|0.00438010|Brd3  Brd Rg 144A-S|2683777|BVMF|BRL|0.26195154|0.29000000|BR|0537|NQGI|||BRBRDTACNOR1||||
BRE|10.44000000|1821801831.8330700000000000|153604235.0000000000000000|0.00368023|Brembo Rg|BF37983|MTAA|EUR|1.13605000|0.46000000|IT|3355|NQGI|||IT0005252728||||
BREW|15.23000000|178907282.1300000000000000|11747031.0000000000000000|0.00036141|CRAFT BREW ALLIANCE|2723350|XNAS|USD|1.00000000|0.61000000|US|3533|NQGI|224122101||US2241221017||||
BRFS3|22.70000000|3526783032.5367812000000000|593105470.0000000000000000|0.00712446|BRF NM Rg|2036995|BVMF|BRL|0.26195154|0.73000000|BR|3577|NQGI|||BRBRFSACNOR8||||
BRG|10.78000000|245299837.8600000000000000|22755087.0000000000000000|0.00049553|BLUEROCK RESIDENTIAL|BKWBZX8|XASE|USD|1.00000000|0.94000000||8673|NQGI|09627J102||US09627J1025||||
BRG|85.40000000|832848397.8405825600000000|82627536.0000000000000000|0.00168244|Borregaard Rg|B8B6WX9|XOSL|NOK|0.11802752|0.83000000|NO|1357|NQGI|||NO0010657505||||
BRG|16.49000000|869353191.7578770000000000|74154334.0000000000000000|0.00175618|Breville Group Rg|6158709|XASX|AUD|0.71095000|0.57000000|AU|3722|NQGI|||AU000000BRG2||||
BRK|17.00000000|271999375.9776000000000000|12239874.0000000000000000|0.00054947|Brooks Macdonald Rg|B067N83|XLON|GBP|1.30720000|0.88000000|GB|8771|NQGI|||GB00B067N833|||3067085.9867310000000000|
BRK.A|307120.00000000|141854428320.0000000000000000|461886.0000000000000000|0.28656051|BERKSHIRE HATH HLD A|2093666|XNYS|USD|1.00000000|0.63000000|US|8538|NQGI|084670108||US0846701086||||
BRK.B|204.43000000|247710284773.2900000000000000|1211712003.0000000000000000|0.50040021|BERKSHIRE HATH HLD B|2073390|XNYS|USD|1.00000000|0.94000000|US|8538|NQGI|084670702||US0846707026||||
BRKL|14.38000000|997926918.7000000000000000|69396865.0000000000000000|0.00201592|BROOKLINE BANCORP|2967675|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|11373M107||US11373M1071||||
BRKM5|52.19000000|2594142246.0914250600000000|189751638.0000000000000000|0.00524043|Braskem Pfd Rg-A|B0774N4|BVMF|BRL|0.26195154|0.55000000|BR|1353|NQGI|||BRBRKMACNPA4||||
BRKN|74.90000000|325928922.9234524200000000|4318667.0000000000000000|0.00065841|Burkhalter Hldg N|BB97064|XSWX|CHF|1.00760744|0.72000000|CH|2357|NQGI|||CH0212255803||||
BRKR|40.16000000|2263595669.4400000000000000|56364434.0000000000000000|0.00457270|BRUKER CORPORATION|2616137|XNAS|USD|1.00000000|0.36000000|US|4535|NQGI|116794108||US1167941087||||
BRKS|31.02000000|1915028447.6400000000000000|61735282.0000000000000000|0.00386855|BROOKS AUTOMATION|2145460|XNAS|USD|1.00000000|0.87000000|US|9576|NQGI|114340102||US1143401024||||
BRML3|12.73000000|1692748750.5189684000000000|507625164.0000000000000000|0.00341953|BR Malls Part NM Rg|B1RYG58|BVMF|BRL|0.26195154|0.71000000|BR|8633|NQGI|||BRBRMLACNOR9||||
BRNL|13.32000000|290815752.7384020000000000|19218357.0000000000000000|0.00058748|Brunel Intl Br|BN573R4|XAMS|EUR|1.13605000|0.38000000|NL|2793|NQGI|||NL0010776944||||
BRO|29.11000000|6432275052.1700000000000000|220964447.0000000000000000|0.01299386|BROWN & BROWN INC|2692687|XNYS|USD|1.00000000|0.79000000|US|8536|NQGI|115236101||US1152361010||||
BRPR3|8.89000000|208349766.7679907000000000|89468530.0000000000000000|0.00042089|BR Properties NM Rg|B1FLW42|BVMF|BRL|0.26195154|0.30000000|BR|8633|NQGI|||BRBRPRACNOR9||||
BRPT|3450.00000000|1996796765.1365760000000000|8184129964.0000000000000000|0.00403373|Barito Pacific Rg|6070706|XIDX|IDR|0.00007072|0.46000000|ID|2353|NQGI|||ID1000085707||||
BRS|4.40000000|78518223.1680000000000000|67200000.0000000000000000|0.00015862|Boryszew Br|B07DNZ7|XWAR|PLN|0.26555135|0.28000000|PL|1353|NQGI|||PLBRSZW00011||||
BRSR6|25.30000000|1208032867.5636873200000000|182279267.0000000000000000|0.00244035|Banrisul Pfd Rg-B-B|B23F8S9|BVMF|BRL|0.26195154|0.90000000|BR|8355|NQGI|||BRBRSRACNPB4||||
BRSS|34.06000000|665377733.5400000000000000|19535459.0000000000000000|0.00134413|GLOBAL BRASS AND CPR|B986ZR4|XNYS|USD|1.00000000|0.88000000||2727|NQGI|37953G103||US37953G1031||||
BRT|13.73000000|165917439.0000000000000000|12084300.0000000000000000|0.00033517|BRT APTS CORP.|2068512|XNYS|USD|1.00000000|0.76000000|US|8676|NQGI|055645303||US0556453035||||
BRW|3.29600000|1160244315.1456256000000000|269289988.0000000000000000|0.00234381|Brewin Dolphin Rg|0176581|XLON|GBP|1.30720000|0.95000000|GB|8771|NQGI|||GB0001765816||||
BRX|18.07000000|4738784208.0800000000000000|262245944.0000000000000000|0.00957283|BRIXMOR PPTY GP INC|BFTDJL8|XNYS|USD|1.00000000|0.86000000||8672|NQGI|11120U105||US11120U1051||||
BRY|11.91000000|875130816.7800000000000000|73478658.0000000000000000|0.00176785|BERRY PETROLEUM CMN|BF01Q65|XNAS|USD|1.00000000|0.90000000|US|0533|NQGI|08579X101|BBG00H5HHTV3|US08579X1019||||
BS6|1.51000000|2486761268.2930932000000000|2222604660.0000000000000000|0.00502351|Yangzijiang Ship Rg|B1VT035|XSES|SGD|0.74096028|0.58000000|SG|2753|NQGI||BBG004X1MML6|SG1U76934819||||
BSANTANDER|50.99000000|4751348144.5106390600000000|62187221842.0000000000000000|0.00959821|BSantander Rg|2000257|XSGO|CLP|0.00149841|0.33000000|CL|8355|NQGI|||CLP1506A1070||||
BSDE|1445.00000000|944077239.6023488000000000|9238414172.0000000000000000|0.00190713|Bumi Serpong Dam Rg|B2RJPM0|XIDX|IDR|0.00007072|0.48000000|ID|8633|NQGI|||ID1000110802||||
BSET|17.33000000|171625506.0800000000000000|9903376.0000000000000000|0.00034670|BASSETT FURNITURE|2083526|XNAS|USD|1.00000000|0.94000000|US|3726|NQGI|070203104||US0702031040||||
BSKP|76.20000000|453000152.8870000000000000|5900000.0000000000000000|0.00091511|KB Basel PS|7097384|XSWX|CHF|1.00760744|1.00000000|CH|8355|NQGI|||CH0009236461||||
BSL|13.72000000|5294393229.9724900000000000|542778985.0000000000000000|0.01069522|Bluescope Steel Rg|6533232|XASX|AUD|0.71095000|0.95000000|AU|1757|NQGI|||AU000000BSL0||||
BSL|1.07000000|645775794.5560650000000000|814522446.0000000000000000|0.00130453|Raffles Medical  Rg|BD3CFT7|XSES|SGD|0.74096028|0.46000000|SG|4533|NQGI|||SG1CH4000003||||
BSLN|47.42000000|567236565.6893888000000000|11871656.0000000000000000|0.00114588|Basilea Pharmaceu N|B00FX50|XSWX|CHF|1.00760744|1.00000000|CH|4573|NQGI|||CH0011432447||||
BSMXB|26.16000000|2351720884.1754346800000000|1694569458.0000000000000000|0.00475072|Santand-B Reg-S Rg|BF1FXN2|XMEX|MXN|0.05305040|0.51000000|MX|8355|NQGI|||MX41BS060005||||
BSRR|24.03000000|348895054.3500000000000000|14519145.0000000000000000|0.00070480|SIERRA BANCORP|2586315|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|82620P102||US82620P1021||||
BSS|20.18000000|263759539.1331420000000000|11505078.0000000000000000|0.00053282|Biesse N|7144097|MTAA|EUR|1.13605000|0.42000000|IT|2757|NQGI|||IT0003097257||||
BSTC|67.78000000|394649795.5800000000000000|5822511.0000000000000000|0.00079723|BIOSPECIFICS TECH CP|2098832|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|090931106||US0909311062||||
BSVN|15.32000000|57746825.0000000000000000|3769375.0000000000000000|0.00011666|BANK7 CORP. COMMON|BFMN421|XNAS|USD|1.00000000|0.37000000|US|8355|NQGI|06652N107|BBG00LV100N0|US06652N1072||||
BSX|38.15000000|43357046918.8500000000000000|1136488779.0000000000000000|0.08758569|BOSTON SCIENTIFIC CP|2113434|XNYS|USD|1.00000000|0.82000000|US|4535|NQGI|101137107||US1011371077||||
BT.A|2.27950000|26117511472.6692936000000000|8764964439.0000000000000000|0.05276006|BT Group Rg|3091357|XLON|GBP|1.30720000|0.88000000|GB|6535|NQGI|||GB0030913577||||
BTE|2.50000000|1036014008.4629331000000000|554060289.0000000000000000|0.00209286|Baytex Egy Rg|B4VGVM3|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA07317Q1054||||
BTO|3.83000000|2450325867.3045327000000000|855374849.0000000000000000|0.00494991|B2Gold Rg|B29VFC4|XTSE|CAD|0.74794316|0.86000000|CA|1777|NQGI|||CA11777Q2099||||
BTOW3|46.75000000|2125921339.1278545000000000|173597961.0000000000000000|0.00429458|B2W Cia Digital  Rg|B1LH3Y1|BVMF|BRL|0.26195154|0.38000000|BR|5373|NQGI|||BRBTOWACNOR8||||
BTPS|2220.00000000|239474777.6678400000000000|1525332600.0000000000000000|0.00048376|Bk Tabungan Rg|BFNBJ41|XIDX|IDR|0.00007072|0.20000000|ID|8355|NQGI|||ID1000142805||||
BTS|10.60000000|2835958596.3961761600000000|8473764312.0000000000000000|0.00572893|BTS Group Rg|BDDW2W9|XBKK|THB|0.03157313|0.71000000|TH|5759|NQGI|||TH0221B10Z05||||
BTU|30.01000000|3126891950.0000000000000000|104195000.0000000000000000|0.00631664|PEABODY ENERGY CP|BDVPZV0|XNYS|USD|1.00000000|0.91000000|US|1771|NQGI|704551100|BBG00GBV88T6|US7045511000||||
BTX|1.62000000|195397652.7000000000000000|120615835.0000000000000000|0.00039472|BIOTIME INC|2092221|XASE|USD|1.00000000|0.95000000|US|4573|NQGI|09066L105||US09066L1052||||
BUCN|343.40000000|2305307581.0212500000000000|6662500.0000000000000000|0.00465696|Bucher Industries N|B07ZBW6|XSWX|CHF|1.00760744|0.65000000|CH|2753|NQGI|||CH0002432174||||
BUFAB|98.20000000|260890310.9994997500000000|24390741.0000000000000000|0.00052703|Bufab Rg|BJZ2Z08|XSTO|SEK|0.10892347|0.64000000|SE|2797|NQGI|||SE0005677135||||
BUMI|133.00000000|189477730.0097136000000000|20144861235.0000000000000000|0.00038276|Bumi Resources Rg-A|6043485|XIDX|IDR|0.00007072|0.55000000|ID|1771|NQGI|||ID1000068703||||
BUOU|1.16000000|1479059149.9200249600000000|1720808838.0000000000000000|0.00298785|Frasers Log In Trus|BYYFHZ2|XSES|SGD|0.74096028|0.85000000|SG|8671|NQGI|||SG1CI9000006||||
BUR|17.60000000|4577679011.7273600000000000|198971388.0000000000000000|0.00924738|Burford Cap -NPV Rg|B4L8497|XLON|GBP|1.30720000|0.91000000|GG|8775|NQGI|||GG00B4L84979||||
BURE|142.80000000|474504704.2635558400000000|30506392.0000000000000000|0.00095855|Bure Equity Rg|4152651|XSTO|SEK|0.10892347|0.44000000|SE|8775|NQGI|||SE0000195810||||
BURL|149.02000000|8739258527.4000000000000000|58644870.0000000000000000|0.01765420|BURLINGTON STORES|BF311Y5|XNYS|USD|1.00000000|0.87000000||5371|NQGI|122017106||US1220171060||||
BURSA|6.89000000|698433303.4263624600000000|411812082.0000000000000000|0.00141091|Bursa Malaysia Rg|B06FV38|XKLS|MYR|0.24615385|0.51000000|MY|8777|NQGI|||MYL1818OO003||||
BUSE|25.08000000|1324729989.0000000000000000|52820175.0000000000000000|0.00267609|FIRST BUSEY CORP|BZ1LBM5|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|319383204||US3193832041||||
BV|15.29000000|497508053.5700000000000000|32538133.0000000000000000|0.00100502|BRIGHTVIEW HOLDINGS,|BG0ZML1|XNYS|USD|1.00000000|0.31000000||5377|NQGI|10948C107|BBG00L1LT6D6|US10948C1071||||
BVB|8.06000000|505442277.6000000000000000|55200000.0000000000000000|0.00102105|Borussia Dortmund I|4627193|XETR|EUR|1.13605000|0.60000000|DE|5755|NQGI|||DE0005493092||||
BVI|21.54000000|7033815194.6868000000000000|287440400.0000000000000000|0.01420903|Bureau Veritas|B28DTJ6|XPAR|EUR|1.13605000|0.65000000|FR|2791|NQGI|||FR0006174348||||
BVIC|9.46000000|2656664631.8921280000000000|214834269.0000000000000000|0.00536674|Britvic Rg|B0N8QD5|XLON|GBP|1.30720000|0.81000000|GB|3537|NQGI|||GB00B0N8QD54||||
BVS|10.97000000|1681692240.9727840000000000|117272951.0000000000000000|0.00339719|Bovis Homes Grou Rg|0185929|XLON|GBP|1.30720000|0.87000000|GB|3728|NQGI|||GB0001859296||||
BVS|5.65000000|748720394.4480150000000000|186394098.0000000000000000|0.00151249|Bravura Solut Rg|BZBHBM3|XASX|AUD|0.71095000|0.87000000|AU|9533|NQGI|||AU000000BVS9||||
BVT|199.00000000|3731598960.3598385700000000|266837449.0000000000000000|0.00753821|Bidvest Rg|6100089|XJSE|ZAR|0.07027407|0.79000000|ZA|2727|NQGI|||ZAE000117321||||
BWA|37.78000000|7396430616.3400000000000000|195776353.0000000000000000|0.01494155|BORG WARNER INC|2111955|XNYS|USD|1.00000000|0.94000000|US|3355|NQGI|099724106||US0997241064||||
BWB|10.74000000|323249018.7600000000000000|30097674.0000000000000000|0.00065300|BRIDGEWATER BNCSR CM|BFMZC67|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|108621103|BBG000NMWQ11|US1086211034||||
BWFG|28.61000000|197442645.3600000000000000|6901176.0000000000000000|0.00039885|BANKWELL FINANCIAL|BCRXSS9|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|06654A103||US06654A1034||||
BWLPG|29.30000000|263807230.3051594000000000|76284410.0000000000000000|0.00053292|BW LPG Rg|BGLPC98|XOSL|NOK|0.11802752|0.56000000|BM|2773|NQGI|||BMG173841013||||
BWNG|1.04500000|217602928.1755120000000000|159296563.0000000000000000|0.00043958|N Brown Group Rg|B1P6ZR1|XLON|GBP|1.30720000|0.56000000|GB|5371|NQGI|||GB00B1P6ZR11||||
BWO|46.15000000|503735790.2240000000000000|92480000.0000000000000000|0.00101760|BW Offshore Rg|BYYNFR4|XOSL|NOK|0.11802752|0.50000000|BM|0573|NQGI|||BMG1738J1247||||
BWP|3.62000000|1239948005.6334280000000000|481787852.0000000000000000|0.00250482|BWP Trust|6127453|XASX|AUD|0.71095000|0.75000000|AU|8672|NQGI|||AU000000BWP3||||
BWPT|161.00000000|89736110.3256800000000000|7881322750.0000000000000000|0.00018128|Eagle High Plant Rg|B58PM83|XIDX|IDR|0.00007072|0.25000000|ID|3573|NQGI|||ID1000113202||||
BWXT|49.79000000|3588369233.4100000000000000|72070079.0000000000000000|0.00724887|BWX TECHNOLOGIES|BZ0W624|XNYS|USD|1.00000000|0.73000000|US|2717|NQGI|05605H100||US05605H1005||||
BWY|29.65000000|4387925502.8617600000000000|113212012.0000000000000000|0.00886406|Bellway Rg|0090498|XLON|GBP|1.30720000|0.92000000|GB|3728|NQGI|||GB0000904986||||
BXB|12.06000000|12939611746.9774590000000000|1509158587.0000000000000000|0.02613934|Brambles Rg|B1FJ0C0|XASX|AUD|0.71095000|0.95000000|AU|2723|NQGI|||AU000000BXB1||||
BXC|27.15000000|237186906.9000000000000000|8736166.0000000000000000|0.00047914|BLUELINX HOLDINGS|BYQLZ65|XNYS|USD|1.00000000|0.94000000|US|2353|NQGI|09624H208||US09624H2085||||
BXMT|34.89000000|4015827556.0800000000000000|115099672.0000000000000000|0.00811238|BLACKSTONE MTG TR|B94QHZ0|XNYS|USD|1.00000000|0.93000000|US|8676|NQGI|09257W100||US09257W1009||||
BXP|132.91000000|17985466926.9500000000000000|135320645.0000000000000000|0.03633249|BOSTON PPTYS INC|2019479|XNYS|USD|1.00000000|0.88000000|US|8671|NQGI|101121101||US1011211018||||
BXS|28.64000000|2590879279.6800000000000000|90463662.0000000000000000|0.00523384|BANCORPSOUTH BANK|BF3BNF0|XNYS|USD|1.00000000|0.91000000|US|8355|NQGI|05971J102|BBG000D3MJP5|US05971J1025||||
BY|18.93000000|433049532.6600000000000000|22876362.0000000000000000|0.00087481|BYLINE BANCORP, INC.|BD5G2C9|XNYS|USD|1.00000000|0.63000000||8355|NQGI|124411109||||||
BYD|27.92000000|2135587230.8800000000000000|76489514.0000000000000000|0.00431411|BOYD GAMING CORP|2117232|XNYS|USD|1.00000000|0.68000000|US|5752|NQGI|103304101||US1033041013||||
BYD.UN|141.13000000|2092510875.4625407500000000|19823475.0000000000000000|0.00422709|Boyd Group Tr Uts|2438900|XTSE|CAD|0.74794316|1.00000000|CA|5377|NQGI|||CA1033091002||||
BYG|9.87000000|1720259622.9080640000000000|133332126.0000000000000000|0.00347510|Big Yellow Group Rg|0286941|XLON|GBP|1.30720000|0.80000000|GB|8675|NQGI|||GB0002869419||||
BYSD|1848.00000000|372764274.6429571200000000|726497.0000000000000000|0.00075302|Bayside Land Cor Rg|6089724|XTAE|ILS|0.27765052|0.34000000|IL|8633|NQGI|||IL0007590198||||
BYW6|24.85000000|370574807.7754450000000000|13126594.0000000000000000|0.00074860|BayWa N|5838057|XETR|EUR|1.13605000|0.39000000|DE|3573|NQGI|||DE0005194062||||
BZH|11.71000000|309812231.1500000000000000|26457065.0000000000000000|0.00062585|BEAZER HOMES USA INC|B8KHZT0|XNYS|USD|1.00000000|0.80000000|US|3728|NQGI|07556Q881||US07556Q8814||||
BZU|18.07000000|1459573661.6587490000000000|71100134.0000000000000000|0.00294849|Buzzi Unicem N|5782206|MTAA|EUR|1.13605000|0.43000000|IT|2353|NQGI|||IT0001347308||||
BZUR|11.26000000|520784116.7879270000000000|40711949.0000000000000000|0.00105204|Buzzi Unicem Rnc|5782284|MTAA|EUR|1.13605000|1.00000000|IT|2353|NQGI|||IT0001369427||||
C|63.91000000|139765868601.5900000000000000|2186917049.0000000000000000|0.28234141|CITIGROUP INC|2297907|XNYS|USD|1.00000000|0.93000000|US|8355|NQGI|172967424||US1729674242||||
C.OPERA|15.10000000|190156909.9611060000000000|106696920.0000000000000000|0.00038414|Otello Corp Rg|7057720|XOSL|NOK|0.11802752|0.77000000|NO|9535|NQGI|||NO0010040611||||
C.TIGO|568.00000000|3789765030.6008867200000000|61255132.0000000000000000|0.00765571|Millicom Int.C SDR|B00L2M8|XSTO|SEK|0.10892347|0.63000000|LU|6575|NQGI|||SE0001174970||||
C07|32.68000000|2392620371.3474504000000000|98809072.0000000000000000|0.00483334|Jardine Cycle &C Rg|6242260|XSES|SGD|0.74096028|0.25000000|SG|5379|NQGI|||SG1B51001017||||
C09|9.08000000|3181207124.7684232800000000|472836692.0000000000000000|0.00642637|Citydev Rg|6197928|XSES|SGD|0.74096028|0.52000000|SG|8633|NQGI|||SG1R89002252||||
C29|0.77000000|292875873.3939126000000000|513331530.0000000000000000|0.00059164|Chip Eng Seng Rg|6193926|XSES|SGD|0.74096028|0.82000000|SG|2357|NQGI|||SG1H36875612||||
C2PU|2.89000000|829143751.1919456700000000|387201527.0000000000000000|0.00167496|Parkway Life REIT|B23WXW9|XSES|SGD|0.74096028|0.64000000|SG|8675|NQGI|||SG1V52937132||||
C31|3.51000000|6604179521.6715821600000000|2539316452.0000000000000000|0.01334112|CapitaLand Rg|6309303|XSES|SGD|0.74096028|0.61000000|SG|8633|NQGI|||SG1J27887962||||
C38U|2.38000000|3836061210.7335220200000000|2175272366.0000000000000000|0.00774924|CapitaLand Mall Tr|6420129|XSES|SGD|0.74096028|0.59000000|SG|8672|NQGI|||SG1M51904654||||
C52|2.54000000|3787996070.7425354700000000|2012708477.0000000000000000|0.00765214|ComfortDelGro Rg|6603737|XSES|SGD|0.74096028|0.93000000|SG|5759|NQGI|||SG1N31909426||||
C61U|1.95000000|3462542779.4718772000000000|2396434744.0000000000000000|0.00699469|CapitaLandCom Tr|B011YD2|XSES|SGD|0.74096028|0.64000000|SG|8671|NQGI|||SG1P32918333||||
C6L|9.80000000|3867785420.2875894000000000|532649310.0000000000000000|0.00781332|Singapore Airlin Rg|6811734|XSES|SGD|0.74096028|0.45000000|SG|5751|NQGI||BBG000BFDQY4|SG1V61937297||||
CA|17.00500000|11740347730.1627515000000000|607724686.0000000000000000|0.02371671|Carrefour|5641567|XPAR|EUR|1.13605000|0.77000000|FR|5337|NQGI|||FR0000120172||||
CABK|2.87400000|11717664738.2787063000000000|3588862819.0000000000000000|0.02367089|Caixabank|B283W97|BMEX|EUR|1.13605000|0.60000000|ES|8355|NQGI|||ES0140609019||||
CABO|941.83000000|3061897806.4700000000000000|3251009.0000000000000000|0.00618535|CABLE ONE, INC.|BZ07DS4|XNYS|USD|1.00000000|0.57000000||5553|NQGI|12685J105|BBG000F02T51|US12685J1051||||
CAC|41.40000000|561331256.4000000000000000|13558726.0000000000000000|0.00113395|CAMDEN NATL CP|2116659|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|133034108||US1330341082||||
CACC|449.39000000|6414151559.0200000000000000|14273018.0000000000000000|0.01295725|CREDIT ACCEPTANCE|2232050|XNAS|USD|1.00000000|0.76000000|US|8773|NQGI|225310101||US2253101016||||
CACI|185.76000000|3992681972.1600000000000000|21493766.0000000000000000|0.00806563|C A C I INTL CL A|2159267|XNYS|USD|1.00000000|0.87000000|US|9533|NQGI|127190304||US1271903049||||
CADE|19.07000000|1463092697.2600000000000000|76722218.0000000000000000|0.00295560|CADENCE BANCORP|BYWVH74|XNYS|USD|1.00000000|0.93000000||8355|NQGI|12739A100||US12739A1007||||
CAE|29.55000000|5857506852.3856326400000000|265024928.0000000000000000|0.01183277|CAE Rg|2162760|XTSE|CAD|0.74794316|1.00000000|CA|2713|NQGI|||CA1247651088||||
CAF|42.30000000|906047214.0898950000000000|18854413.0000000000000000|0.00183031|Constr Auxiliar Br|BYX98X0|BMEX|EUR|1.13605000|0.55000000|ES|2753|NQGI|||ES0121975009||||
CAG|25.82000000|11912312282.3400000000000000|461359887.0000000000000000|0.02406409|CONAGRA BRANDS, INC|2215460|XNYS|USD|1.00000000|0.95000000|US|3577|NQGI|205887102||US2058871029||||
CAH|50.16000000|14051604404.6400000000000000|280135654.0000000000000000|0.02838568|CARDINAL HEALTH INC|2175672|XNYS|USD|1.00000000|0.94000000|US|4577|NQGI|14149Y108||US14149Y1082||||
CAI|32.54000000|3433494972.4927440000000000|92879832.0000000000000000|0.00693601|CA Imm Anlagen I|5681046|XWBO|EUR|1.13605000|0.94000000|AT|8633|NQGI|||AT0000641352||||
CAI|22.96000000|367914438.0800000000000000|16024148.0000000000000000|0.00074323|CAI INTERNATIONAL, I|B1VZ4J7|XNYS|USD|1.00000000|0.83000000|US|2777|NQGI|12477X106||US12477X1063||||
CAI|3.91500000|223703793.8550585000000000|50297238.0000000000000000|0.00045191|Cairo Communicat N|4103518|MTAA|EUR|1.13605000|0.50000000|IT|5555|NQGI|||IT0004329733||||
CAJ|0.22000000|111811746.3123430000000000|714867727.0000000000000000|0.00022587|Capitol Health L Rg|B15T5Y7|XASX|AUD|0.71095000|0.91000000|AU|4533|NQGI|||AU000000CAJ0||||
CAKE|45.48000000|1608242111.5200000000000000|35361524.0000000000000000|0.00324881|CHEESECAKE FACT|2192392|XNAS|USD|1.00000000|0.78000000|US|5757|NQGI|163072101||US1630721017||||
CAL|25.75000000|883277427.0000000000000000|34302036.0000000000000000|0.00178431|CALERES, INC.|BWX4MD9|XNYS|USD|1.00000000|0.80000000|US|5371|NQGI|129500104||US1295001044||||
CAL|0.25750000|180934057.0719880000000000|537527947.0000000000000000|0.00036551|Capital & Region Rg|0174154|XLON|GBP|1.30720000|0.74000000|GB|8672|NQGI|||GB0001741544||||
CALA|6.64000000|202523804.7200000000000000|30500573.0000000000000000|0.00040912|CALITHERA BIOSCI COM|BQXZNP9|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|13089P101|BBG001J26KY4|US13089P1012||||
CALM|44.38000000|778033280.2200000000000000|17531169.0000000000000000|0.00157171|CAL-MAINE FOODS IN|2158781|XNAS|USD|1.00000000|0.40000000|US|3577|NQGI|128030202||US1280302027||||
CALX|7.99000000|305647222.8000000000000000|38253720.0000000000000000|0.00061744|CALIX, INC|B3S4L67|XNYS|USD|1.00000000|0.72000000|US|9533|NQGI|13100M509||US13100M5094||||
CAML|2.50000000|523363085.5640000000000000|160147823.0000000000000000|0.00105725|Central Asia Met Rg|B67KBV2|XLON|GBP|1.30720000|0.91000000|GB|1775|NQGI|||GB00B67KBV28||||
CAML3|6.89000000|259028187.3758192700000000|143518157.0000000000000000|0.00052326|Camil Alimentos Rg|BZ4F3Q2|BVMF|BRL|0.26195154|0.35000000|BR|3577|NQGI|||BRCAMLACNOR3||||
CAMP|12.75000000|375651095.2500000000000000|29462831.0000000000000000|0.00075885|CALAMP CORP|2164700|XNAS|USD|1.00000000|0.86000000|US|9578|NQGI|128126109||US1281261099||||
CAP|7685.00000000|843259122.6511387500000000|73229575.0000000000000000|0.00170347|Cap Rg|2174312|XSGO|CLP|0.00149841|0.49000000|CL|1757|NQGI|||CLP256251073||||
CAP|106.70000000|19264828024.5425400000000000|158929044.0000000000000000|0.03891693|Capgemini|4163437|XPAR|EUR|1.13605000|0.95000000|FR|9533|NQGI|||FR0000125338||||
CAP|6.26000000|671976704.9086340000000000|94489258.0000000000000000|0.00135746|ENCAVIS I|5491966|XETR|EUR|1.13605000|0.73000000|DE|8775|NQGI|||DE0006095003||||
CAPC|2.48000000|2013479697.4603520000000000|621088567.0000000000000000|0.00406744|Cptl & Count Pro Rg|B62G9D3|XLON|GBP|1.30720000|0.73000000|GB|8633|NQGI|||GB00B62G9D36||||
CAR|35.47000000|2331947376.9900000000000000|65744217.0000000000000000|0.00471077|AVIS BUDGET GROUP, I|B1CL8J2|XNAS|USD|1.00000000|0.85000000|US|5759|NQGI|053774105||US0537741052||||
CAR|12.53000000|1804098396.8301455000000000|202521013.0000000000000000|0.00364446|carsales.com Rg|BW0BGZ3|XASX|AUD|0.71095000|0.84000000|AU|5555|NQGI|||AU000000CAR3||||
CAR|222.00000000|342449832.6177237000000000|5808921.0000000000000000|0.00069178|Inter Cars Br|B018DT2|XWAR|PLN|0.26555135|0.41000000|PL|3355|NQGI|||PLINTCS00010||||
CAR.UN|51.72000000|5874692165.5785859200000000|151865108.0000000000000000|0.01186748|Cdn Apt Ppty TU|2117599|XTSE|CAD|0.74794316|1.00000000|CA|8673|NQGI|||CA1349211054||||
CARA|19.64000000|666271504.0400000000000000|33924211.0000000000000000|0.00134594|CARA THERAPEUTICS|BJ4YJ92|XNAS|USD|1.00000000|0.86000000|US|4573|NQGI|140755109||US1407551092||||
CARB|24.77000000|808669855.9600000000000000|32647148.0000000000000000|0.00163360|CARBONITE, INC.|B53C331|XNAS|USD|1.00000000|0.95000000|US|9533|NQGI|141337105||US1413371055||||
CARD|1.85300000|719671758.5057872000000000|297109817.0000000000000000|0.00145381|Card Factory -NP Rg|BLY2F70|XLON|GBP|1.30720000|0.87000000|GB|5379|NQGI|||GB00BLY2F708||||
CARG|39.14000000|1014470795.0600000000000000|25919029.0000000000000000|0.00204934|CARGURUS CL A CMN|BF5D6S8|XNAS|USD|1.00000000|0.29000000|US|5379|NQGI|141788109||US1417881091||||
CARL B|822.40000000|13243737278.5147684800000000|105783223.0000000000000000|0.02675371|Carlsberg -B-|4169219|XCSE|DKK|0.15223365|0.89000000|DK|3533|NQGI|||DK0010181759||||
CARLSBG|25.60000000|944074577.7050112000000000|149816520.0000000000000000|0.00190713|Carlsberg Brewer Rg|B09FGC9|XKLS|MYR|0.24615385|0.49000000|MY|3533|NQGI|||MYL2836OO004||||
CARO|34.76000000|737467777.6400000000000000|21215989.0000000000000000|0.00148976|CAROLINA FINACL CMN|BCF0W13|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|143873107||US1438731077||||
CARR|2.35000000|64757690.1818025000000000|24256383.0000000000000000|0.00013082|Carraro N|4322272|MTAA|EUR|1.13605000|0.36000000|IT|2753|NQGI|||IT0001046553||||
CARS|23.30000000|1230180328.7000000000000000|52797439.0000000000000000|0.00248509|CARS.COM INC.|BYXHTC0|XNYS|USD|1.00000000|0.77000000||5553|NQGI|14575E105|BBG000HGTH33|US14575E1055||||
CAS|8.44000000|332875419.6570433600000000|52731568.0000000000000000|0.00067244|Cascades Rg|2179254|XTSE|CAD|0.74794316|0.56000000|CA|1737|NQGI|||CA1469001053||||
CASA|9.14000000|370715447.7800000000000000|40559677.0000000000000000|0.00074888|CASA SYSTEMS, INC CM|BFB4889|XNAS|USD|1.00000000|0.49000000|US|9578|NQGI|14713L102|BBG000QTFNC7|US14713L1026||||
CASH|19.58000000|702377519.3600000000000000|35872192.0000000000000000|0.00141888|META FINANCIAL GRP|2420316|XNAS|USD|1.00000000|0.91000000|US|8355|NQGI|59100U108||US59100U1088||||
CASI|3.34000000|153165325.8800000000000000|45857882.0000000000000000|0.00030941|CASI PHRMACTCLS INC|BNCHP59|XNAS|USD|1.00000000|0.49000000|US|4577|NQGI|14757U109||US14757U1097||||
CASS|47.79000000|507435223.5900000000000000|10618021.0000000000000000|0.00102507|CASS INFORMATION SYS|2086558|XNAS|USD|1.00000000|0.72000000|US|2795|NQGI|14808P109||US14808P1093||||
CASS|8.58000000|1545996049.0401570000000000|158607473.0000000000000000|0.00312307|Cattolica Ass N|4731027|MTAA|EUR|1.13605000|0.91000000|IT|8575|NQGI|||IT0000784154||||
CAST|177.00000000|4951139201.9073122400000000|256809096.0000000000000000|0.01000181|Castellum Rg|B0XP0T0|XSTO|SEK|0.10892347|0.94000000|SE|8633|NQGI|||SE0000379190||||
CASY|126.15000000|3555694176.0000000000000000|28186240.0000000000000000|0.00718287|CASEY'S GENERAL STOR|2179414|XNAS|USD|1.00000000|0.77000000|US|5337|NQGI|147528103||US1475281036||||
CAT|134.06000000|70984678705.1400000000000000|529499319.0000000000000000|0.14339634|CATERPILLAR INC|2180201|XNYS|USD|1.00000000|0.92000000|US|2753|NQGI|149123101||US1491231015||||
CATC|80.75000000|285106447.5000000000000000|3530730.0000000000000000|0.00057594|CAMBRIDGE BANCP CM|2183062|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|132152109||US1321521098||||
CATO|14.02000000|278648032.7600000000000000|19875038.0000000000000000|0.00056290|CATO CORP CL A|2180438|XNYS|USD|1.00000000|0.87000000|US|5371|NQGI|149205106||US1492051065||||
CATS|13.59000000|67979164.1400000000000000|5002146.0000000000000000|0.00013733|CATASYS, INC. CMN|BZ8FYT8|XNAS|USD|1.00000000|0.31000000|US|4533|NQGI|149049504|BBG000DPG4M9|US1490494051||||
CATY|33.66000000|2428820271.9000000000000000|72157465.0000000000000000|0.00490647|CATHAY GENL BNCP|2264235|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|149150104||US1491501045||||
CAV1V|5.56500000|579657706.0606132500000000|91687261.0000000000000000|0.00117097|Caverion Rg|BBP6J80|XHEL|EUR|1.13605000|0.66000000|FI|2791|NQGI|||FI4000062781||||
CB|136.17000000|57424313610.5400000000000000|421710462.0000000000000000|0.11600301|CHUBB LTD|B3BQMF6|XNYS|USD|1.00000000|0.92000000|CH|8536|NQGI|H1467J104|BBG000BR14K5|CH0044328745|||307848637.2600000000000000|
CBA|71.13000000|89520787933.6923645000000000|1770239507.0000000000000000|0.18084118|Cwth Bk Australi Rg|6215035|XASX|AUD|0.71095000|1.00000000|AU|8355|NQGI|||AU000000CBA7||||
CBAY|12.92000000|676154298.0800000000000000|52333924.0000000000000000|0.00136590|CYMABAY THERAPEUTICS|BJ3WDH3|XNAS|USD|1.00000000|0.88000000|US|4573|NQGI|23257D103||US23257D1037||||
CBB|10.15000000|407349361.3000000000000000|40132942.0000000000000000|0.00082289|CINCINNATI BELL INC|BD5CWW7|XNYS|USD|1.00000000|0.80000000|US|6535|NQGI|171871502||US1718715022||||
CBG|57.50000000|853263840.6000000000000000|470000000.0000000000000000|0.00172368|Carabao Group Rg|BSM67X3|XBKK|THB|0.03157313|0.47000000|TH|3537|NQGI|||TH6066010005||||
CBG|14.30000000|2149835494.7555200000000000|115007762.0000000000000000|0.00434289|Close Bros Grp Rg|0766807|XLON|GBP|1.30720000|0.76000000|GB|8355|NQGI|||GB0007668071|||33369157.1210140000000000|
CBK|7.01300000|8381252767.8470024500000000|1051980413.0000000000000000|0.01693099|Commerzbank Br|B90LKT4|XETR|EUR|1.13605000|0.84000000|DE|8355|NQGI|||DE000CBK1001||||
CBL|1.89000000|274874737.4100000000000000|145436369.0000000000000000|0.00055528|C B L & ASSOC PRP|2167475|XNYS|USD|1.00000000|0.85000000|US|8672|NQGI|124830100||US1248301004||||
CBLK|14.77000000|651232547.9800000000000000|44091574.0000000000000000|0.00131556|CARBON BLACK, INC CM|BDT5M33|XNAS|USD|1.00000000|0.65000000|US|9537|NQGI|14081R103|BBG004J9HDV0|US14081R1032||||
CBM|39.26000000|1147947716.7600000000000000|29239626.0000000000000000|0.00231897|CAMBREX CP|2165811|XNYS|USD|1.00000000|0.87000000|US|4577|NQGI|132011107||US1320111073||||
CBMG|16.96000000|199683003.5200000000000000|11773762.0000000000000000|0.00040338|CELLULAR BIOMEDICINE|B9F9PM1|XNAS|USD|1.00000000|0.64000000|US|4573|NQGI|15117P102||US15117P1021||||
CBNK|11.16000000|101264724.0000000000000000|9073900.0000000000000000|0.00020457|CAPITAL BANCORP CMN|BGQT8S6|XNAS|USD|1.00000000|0.67000000|US|8355|NQGI|139737100|BBG000G2Z909|US1397371006||||
CBOE|94.71000000|6697722332.0700000000000000|70718217.0000000000000000|0.01353009|CBOE GLOBAL MARKETS,|B5834C5|BATS|USD|1.00000000|0.87000000|US|8777|NQGI|12503M108||US12503M1080||||
CBPX|24.60000000|715986173.4000000000000000|29105129.0000000000000000|0.00144637|CONTINENTAL BLDGS PD|BJBQ1S4|XNYS|USD|1.00000000|0.79000000||2353|NQGI|211171103||US2111711030||||
CBRE|49.72000000|14122544772.1600000000000000|284041528.0000000000000000|0.02852899|CBRE GROUP, INC. A|B6WVMH3|XNYS|USD|1.00000000|0.85000000|US|8637|NQGI|12504L109|BBG000C04224|US12504L1098||||
CBRL|157.46000000|3406999338.0200000000000000|21637237.0000000000000000|0.00688249|CRACKER BARREL|2231091|XNAS|USD|1.00000000|0.90000000|US|5757|NQGI|22410J106||US22410J1060||||
CBS|46.10000000|16082588956.1000000000000000|348863101.0000000000000000|0.03248848|CBS CORP CL B|B0SRLH6|XNYS|USD|1.00000000|0.84000000|US|5553|NQGI|124857202||US1248572026||||
CBS.A|46.53000000|235385684.8200000000000000|5058794.0000000000000000|0.00047550|CBS CORP CL A|B0SRLG5|XNYS|USD|1.00000000|0.20000000|US|5553|NQGI|124857103||US1248571036||||
CBSH|58.54000000|5594201528.9000000000000000|95562035.0000000000000000|0.01130086|COMMERCE BANCSHARES|2213204|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|200525103||US2005251036||||
CBT|43.21000000|2366114741.7900000000000000|54758499.0000000000000000|0.00477980|CABOT CP|2162500|XNYS|USD|1.00000000|0.92000000|US|1357|NQGI|127055101||US1270551013||||
CBTX|31.78000000|826364312.3400000000000000|26002653.0000000000000000|0.00166934|CBTX, INC. CMN STK|BF3CTC2|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|12481V104|BBG00HZ69KP9|US12481V1044||||
CBU|59.60000000|2654118285.6000000000000000|44532186.0000000000000000|0.00536159|COMMUNITY BK SYS INC|2222062|XNYS|USD|1.00000000|0.87000000|US|8355|NQGI|203607106||US2036071064||||
CBZ|19.80000000|791087596.2000000000000000|39953919.0000000000000000|0.00159808|CBIZ INC|2730781|XNYS|USD|1.00000000|0.72000000|US|2795|NQGI|124805102||US1248051021||||
CC|40.58000000|5354905634.5600000000000000|131959232.0000000000000000|0.01081746|CHEMOURS CO|BZ0CTP8|XNYS|USD|1.00000000|0.79000000||1353|NQGI|163851108|BBG005H82GB2|US1638511089||||
CC3|1.54000000|867705221.8961084700000000|760425309.0000000000000000|0.00175285|StarHub Rg|B1CNDB5|XSES|SGD|0.74096028|0.44000000|SG|6575|NQGI|||SG1V12936232||||
CCA|84.19000000|960496323.0591067200000000|15253398.0000000000000000|0.00194030|Cogeco Communica Rg|BZCDFX9|XTSE|CAD|0.74794316|0.45000000|CA|5553|NQGI|||CA19239C1068||||
CCAP|30.90000000|403654155.4685700000000000|11498826.0000000000000000|0.00081542|Corest Cap Hldg Rg|BZ168H4|XETR|EUR|1.13605000|0.54000000|LU|8633|NQGI|||LU1296758029||||
CCB|16.36000000|132246092.7200000000000000|8083502.0000000000000000|0.00026715|COASTAL FINANCIAL CM|BF7J9X0|XNAS|USD|1.00000000|0.68000000|US|8355|NQGI|19046P209|BBG000QK5803|US19046P2092||||
CCBG|22.14000000|279479994.8400000000000000|12623306.0000000000000000|0.00056458|CAPITAL CITY BANK GR|2186759|XNAS|USD|1.00000000|0.74000000|US|8355|NQGI|139674105||US1396741050||||
CCC|213.00000000|973625470.9677268500000000|17213287.0000000000000000|0.00196682|CCC Br|B04QR13|XWAR|PLN|0.26555135|0.53000000|PL|5371|NQGI|||PLCCC0000016||||
CCC|11.90000000|1182977512.6332800000000000|76047946.0000000000000000|0.00238974|Computacenter|BV9FP30|XLON|GBP|1.30720000|0.62000000|GB|9533|NQGI|||GB00BV9FP302||||
CCF|87.10000000|548713712.3000000000000000|6299813.0000000000000000|0.00110846|CHASE CORP|2212289|XASE|USD|1.00000000|0.67000000|US|1353|NQGI|16150R104||US16150R1041||||
CCH|26.46000000|6943904719.7345280000000000|200757544.0000000000000000|0.01402740|Coca-Cola HBC N|B9895B7|XLON|GBP|1.30720000|0.54000000|CH|3537|NQGI|||CH0198251305||||
CCI|126.40000000|47758449544.0000000000000000|377835835.0000000000000000|0.09647697|CROWN CASTLE INTL|BTGQCX1|XNYS|USD|1.00000000|0.93000000|US|8675|NQGI|22822V101||US22822V1017||||
CCK|55.91000000|7104973303.8700000000000000|127078757.0000000000000000|0.01435278|CROWN HOLDINGS INC|2427986|XNYS|USD|1.00000000|0.94000000|US|2723|NQGI|228368106||US2283681060||||
CCL|57.26000000|25549969197.0600000000000000|446209731.0000000000000000|0.05161356|CARNIVAL CORP|2523044|XNYS|USD|1.00000000|0.83000000|US|5755|NQGI|143658300||PA1436583006||||
CCL|42.37000000|11978916143.9350560000000000|216280329.0000000000000000|0.02419864|Carnival Rg|3121522|XLON|GBP|1.30720000|1.00000000|GB|5755|NQGI|||GB0031215220||||
CCL|8.35000000|3127771361.0121400000000000|526877272.0000000000000000|0.00631842|Coca-Cola Amatil Rg|6123451|XASX|AUD|0.71095000|0.69000000|AU|3537|NQGI|||AU000000CCL2||||
CCL.B|53.81000000|5875705101.3677632000000000|145991780.0000000000000000|0.01186953|CCL In Non Vtg-B Rg|2159795|XTSE|CAD|0.74794316|0.88000000|CA|2723|NQGI|||CA1249003098||||
CCMP|115.30000000|2704226368.4000000000000000|23453828.0000000000000000|0.00546282|CABOT MICROELECTRON|2572381|XNAS|USD|1.00000000|0.81000000|US|9576|NQGI|12709P103||US12709P1030||||
CCNE|25.32000000|386064446.5200000000000000|15247411.0000000000000000|0.00077989|CNB FINANCIAL CORP|2619705|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|126128107||US1261281075||||
CCO|16.18000000|4502386573.2638654400000000|372045168.0000000000000000|0.00909528|Cameco Rg|2166160|XTSE|CAD|0.74794316|0.94000000|CA|1755|NQGI|||CA13321L1085||||
CCO|5.52000000|217059487.9200000000000000|39322371.0000000000000000|0.00043848|CLEAR CHANNL OUTDOOR|B0P01M3|XNYS|USD|1.00000000|0.78000000|US|5555|NQGI|18451C109||US18451C1099||||
CCOI|52.82000000|1909476963.2600000000000000|36150643.0000000000000000|0.00385734|COGENT COMM HLDGS|B06RWD1|XNAS|USD|1.00000000|0.78000000|US|9535|NQGI|19239V302||US19239V3024||||
CCOLA|33.80000000|471517704.2586010000000000|76311235.0000000000000000|0.00095251|Coca-Cola Ice Br|B058ZV4|XIST|TRY|0.18280700|0.30000000|TR|3537|NQGI|||TRECOLA00011||||
CCP|23.00000000|642683448.4566500000000000|39303409.0000000000000000|0.00129829|Credit Corp Grou Rg|6287658|XASX|AUD|0.71095000|0.83000000|AU|8773|NQGI|||AU000000CCP3||||
CCRN|7.30000000|214350593.5000000000000000|29363095.0000000000000000|0.00043301|CROSS CTRY HLTHCR|2809056|XNAS|USD|1.00000000|0.81000000|US|2793|NQGI|227483104||US2274831047||||
CCRO3|12.30000000|3527011927.1844121600000000|1094664064.0000000000000000|0.00712493|CCR NM Rg|2840970|BVMF|BRL|0.26195154|0.62000000|BR|2777|NQGI|||BRCCROACNOR2||||
CCS|23.49000000|395427136.5000000000000000|16833850.0000000000000000|0.00079880|CENTURY COMMUNITIES|BN7ZZ47|XNYS|USD|1.00000000|0.80000000||3728|NQGI|156504300|BBG006G412Q6|US1565043007||||
CCXI|10.50000000|350143216.5000000000000000|33346973.0000000000000000|0.00070733|CHEMOCENTRYX, INC.|B6ZL968|XNAS|USD|1.00000000|0.66000000|US|4573|NQGI|16383L106||US16383L1061||||
CDA|3.18000000|255168778.4866980000000000|112865538.0000000000000000|0.00051547|Codan Rg|6712611|XASX|AUD|0.71095000|0.63000000|AU|9578|NQGI|||AU000000CDA3||||
CDAY|50.33000000|6948250622.8100000000000000|138053857.0000000000000000|0.01403618|CERIDIAN HCM HOLDING|BFX1V56|XNYS|USD|1.00000000|1.00000000||9537|NQGI|15677J108|BBG005D7PF34|US15677J1088||||
CDD|1.15500000|156448366.2292897500000000|190524131.0000000000000000|0.00031604|Cardno Rg|B00T062|XASX|AUD|0.71095000|0.42000000|AU|2791|NQGI|||AU000000CDD7||||
CDE|4.65000000|888648535.8000000000000000|191107212.0000000000000000|0.00179516|COEUR MINING, INC.|2208136|XNYS|USD|1.00000000|0.94000000|US|1777|NQGI|192108504||US1921085049||||
CDEV|9.26000000|1125630765.4800000000000000|121558398.0000000000000000|0.00227389|CENTENNIAL RES CMN|BYM4Z79|XNAS|USD|1.00000000|0.46000000|US|0533|NQGI|15136A102|BBG00CNYBQ76|US15136A1025||||
CDK|57.77000000|6628261573.8900000000000000|114735357.0000000000000000|0.01338977|CDK GLOBAL, INC.|BQXTWQ5|XNAS|USD|1.00000000|0.92000000|US|9537|NQGI|12508E101|BBG006B6PVN9|US12508E1010||||
CDLX|16.13000000|172683747.5000000000000000|10705750.0000000000000000|0.00034884|CARDLYTICS, INC. CM|BF1GM49|XNAS|USD|1.00000000|0.50000000|US|2795|NQGI|14161W105|BBG00225ZDD0|US14161W1053||||
CDMO|4.39000000|216601383.9700000000000000|49339723.0000000000000000|0.00043756|AVID BIOSVCS INC|BFMZ4W7|XNAS|USD|1.00000000|0.88000000|US|4573|NQGI|05368M106|BBG000JDWKY3|US05368M1062||||
CDNA|39.21000000|1339623647.9700000000000000|34165357.0000000000000000|0.00270618|CAREDX, INC. CMN|BP3YM74|XNAS|USD|1.00000000|0.94000000|US|4537|NQGI|14167L103|BBG006JS5785|US14167L1035||||
CDNS|63.08000000|16802351510.0000000000000000|266365750.0000000000000000|0.03394248|CADENCE DESIGN SYS|2302232|XNAS|USD|1.00000000|0.95000000|US|9537|NQGI|127387108||US1273871087||||
CDR|185.30000000|2790549346.5557280000000000|56710800.0000000000000000|0.00563720|CD Projekt|7302215|XWAR|PLN|0.26555135|0.59000000|PL|3747|NQGI|||PLOPTTC00011||||
CDR|3.46000000|221169268.8400000000000000|63921754.0000000000000000|0.00044679|CEDAR REALTY TRUST|2033242|XNYS|USD|1.00000000|0.70000000|US|8672|NQGI|150602209||US1506022094||||
CDW|98.58000000|13047385948.0800000000000000|132353276.0000000000000000|0.02635706|CDW CORPORATION|BBM5MD6|XNAS|USD|1.00000000|0.90000000|US|9533|NQGI|12514G108||US12514G1085||||
CDXC|3.95000000|150181820.3000000000000000|38020714.0000000000000000|0.00030338|CHROMADEX CORP CS|BD0SJ96|XNAS|USD|1.00000000|0.69000000|US|1357|NQGI|171077407|BBG000BG1J71|US1710774076||||
CDXS|20.88000000|789499296.7200000000000000|37811269.0000000000000000|0.00159487|CODEXIS, INC.|B5LL2C2|XNAS|USD|1.00000000|0.70000000|US|1357|NQGI|192005106||US1920051067||||
CDZI|9.61000000|221472396.3500000000000000|23046035.0000000000000000|0.00044740|CADIZ INC|2238661|XNAS|USD|1.00000000|0.94000000|US|7577|NQGI|127537207||US1275372076||||
CE|102.68000000|12232587632.1200000000000000|119133109.0000000000000000|0.02471108|CELANESE CORPORATION|B05MZT4|XNYS|USD|1.00000000|0.93000000|US|1353|NQGI|150870103||US1508701034||||
CE|5.10000000|442941286.6131750000000000|76450185.0000000000000000|0.00089479|Credem N|7135251|MTAA|EUR|1.13605000|0.23000000|IT|8355|NQGI|||IT0003121677||||
CE2|5.55000000|137529502.9687500000000000|21812500.0000000000000000|0.00027782|CropEnergies I|B1FHFF2|XETR|EUR|1.13605000|0.25000000|DE|0587|NQGI|||DE000A0LAUP1||||
CEB|83.15000000|312118447.6847895200000000|198494584.0000000000000000|0.00063051|Cebu Air Rg|B2NRDY6|XPHS|PHP|0.01891074|0.33000000|PH|5751|NQGI|||PHY1234G1032||||
CEC|4.79100000|1067927845.0475182500000000|196208715.0000000000000000|0.00215732|CECONOMY I|5041413|XETR|EUR|1.13605000|0.55000000|DE|5379|NQGI|||DE0007257503||||
CECE|7.51000000|196858480.9700000000000000|26212847.0000000000000000|0.00039767|C E C O ENVIR|2011970|XNAS|USD|1.00000000|0.75000000|US|2757|NQGI|125141101||US1251411013||||
CECO|16.61000000|903809464.1400000000000000|54413574.0000000000000000|0.00182579|CAREER EDUCATION|2143646|XNAS|USD|1.00000000|0.78000000|US|5377|NQGI|141665109||US1416651099||||
CEIX|36.39000000|754089264.0900000000000000|20722431.0000000000000000|0.00152334|CONSOL ENERGY INC.|BF4L070|XNYS|USD|1.00000000|0.74000000|US|0533|NQGI|20854L108|BBG00HC114X0|US20854L1089||||
CEL|13.57000000|179078176.3586920800000000|47529618.0000000000000000|0.00036176|Cellcom Israel Rg|B23WQK8|XTAE|ILS|0.27765052|0.42000000|IL|6575|NQGI|||IL0011015349||||
CELC|20.66000000|113337908.9200000000000000|5485862.0000000000000000|0.00022895|CELCUITY INC. CM|BDH6M05|XNAS|USD|1.00000000|0.54000000|US|4573|NQGI|15102K100||US15102K1007||||
CELSIA|4595.00000000|781535061.0455364500000000|524286551.0000000000000000|0.00157878|Celsia Rg|BJ0K875|XBOG|COP|0.00032441|0.49000000|CO|8775|NQGI|||COT60PA00038||||
CEM|6.45000000|338127060.2580000000000000|46144800.0000000000000000|0.00068305|Cementir Hold N|7148624|MTAA|EUR|1.13605000|0.29000000|IT|2353|NQGI|||IT0003126783||||
CEMARGOS|8100.00000000|862199744.7888090000000000|328116929.0000000000000000|0.00174173|Cemargos|B89Z692|XBOG|COP|0.00032441|0.27000000|CO|2353|NQGI|||COD38PA00046||||
CEMEXCPO|9.32000000|6071519893.0416929400000000|12279843878.0000000000000000|0.01226509|Cemex-Cpo|2406457|XMEX|MXN|0.05305040|0.93000000|MX|2353|NQGI|||MXP225611567||||
CEN|6.43000000|3006359620.7657565000000000|680125159.0000000000000000|0.00607316|Contact Energy Rg|6152529|XNZE|NZD|0.68745000|0.95000000|NZ|7537|NQGI|||NZCENE0001S6||||
CENCOSUD|1212.70000000|2210258483.1203402400000000|1216351304.0000000000000000|0.00446495|Cencosud Rg|B00R3L2|XSGO|CLP|0.00149841|0.43000000|CL|5337|NQGI|||CL0000000100||||
CENT|27.99000000|200565983.7000000000000000|7165630.0000000000000000|0.00040516|CENTRAL GARDEN|2183868|XNAS|USD|1.00000000|0.59000000|US|3722|NQGI|153527106||US1535271068||||
CENTA|25.19000000|911213387.0400000000000000|36173616.0000000000000000|0.00184075|CENTRAL GARDEN & PET|B1P36Y6|XNAS|USD|1.00000000|0.82000000|US|3722|NQGI|153527205||US1535272058||||
CENTEL|42.75000000|1822164268.5000000000000000|1350000000.0000000000000000|0.00368096|Central Plaza Rg|B1802Q8|XBKK|THB|0.03157313|1.00000000|TH|5753|NQGI|||TH0176B10Z00||||
CENX|8.97000000|395143928.4000000000000000|44051720.0000000000000000|0.00079823|CENTURY ALUMINUM C|2186254|XNAS|USD|1.00000000|0.50000000|US|1753|NQGI|156431108||US1564311082||||
CERC|5.92000000|198088900.9600000000000000|33460963.0000000000000000|0.00040016|CERECOR INC CMN STK|BYRD7L9|XNAS|USD|1.00000000|0.82000000|US|4573|NQGI|15671L109|BBG001QHW0Y8|US15671L1098||||
CERN|58.28000000|17013378334.7600000000000000|291924817.0000000000000000|0.03436877|CERNER CORP|2185284|XNAS|USD|1.00000000|0.90000000|US|9537|NQGI|156782104||US1567821046||||
CERS|6.46000000|752009601.3000000000000000|116410155.0000000000000000|0.00151914|CERUS CORP|2222471|XNAS|USD|1.00000000|0.85000000|US|4573|NQGI|157085101||US1570851014||||
CERV|8.96000000|1987705573.4408320000000000|195274979.0000000000000000|0.00401537|Cerved Group Nm|BNGN809|MTAA|EUR|1.13605000|1.00000000|IT|2791|NQGI|||IT0005010423||||
CETV|3.61000000|328608477.1900000000000000|91027279.0000000000000000|0.00066382|CENTRAL EUR MED A|2529848|XNAS|USD|1.00000000|0.36000000|BM|5553|NQGI|G20045202||BMG200452024||||
CEU|2.99000000|535153977.9746974000000000|239297948.0000000000000000|0.00108107|CES Energy Soltn Rg|BZ57CN7|XTSE|CAD|0.74794316|0.90000000|CA|0573|NQGI|||CA15713J1049||||
CEV|11.92000000|244034221.3238680000000000|18020923.0000000000000000|0.00049297|Centrotec Sustain I|5576067|XETR|EUR|1.13605000|1.00000000|DE|0583|NQGI|||DE0005407506||||
CEVA|27.73000000|531510310.4700000000000000|19167339.0000000000000000|0.00107371|CEVA INC|2986937|XNAS|USD|1.00000000|0.87000000|US|9576|NQGI|157210105||US1572101053||||
CEVA|30.00000000|1466806363.6178568000000000|48524399.0000000000000000|0.00296310|CEVA Logistics Rg|BF3VPJ8|XSWX|CHF|1.00760744|0.88000000|CH|2777|NQGI|||CH0413237394||||
CEVI|284.80000000|554931384.5510958600000000|17888661.0000000000000000|0.00112102|Cellavision Rg|4018786|XSTO|SEK|0.10892347|0.75000000|SE|4535|NQGI|||SE0000683484||||
CEY|0.91800000|1385678666.1406464000000000|1154722984.0000000000000000|0.00279921|Centamin NPV Rg|B5TT187|XLON|GBP|1.30720000|1.00000000|JE|1777|NQGI|||JE00B5TT1872||||
CEZ|553.00000000|3952654117.9348608000000000|161396928.0000000000000000|0.00798477|CEZ Br|5624030|XPRA|CZK|0.04428620|0.30000000|CZ|7535|NQGI|||CZ0005112300||||
CF|6.06000000|520594228.8600712500000000|114857175.0000000000000000|0.00105165|Canaccord Genuit Rg|B01R1T5|XTSE|CAD|0.74794316|1.00000000|CA|8777|NQGI|||CA1348011091||||
CF|41.11000000|7513685265.2700000000000000|182770257.0000000000000000|0.01517842|CF IND HLDGS INC|B0G4K50|XNYS|USD|1.00000000|0.82000000|US|1357|NQGI|125269100||US1252691001||||
CFEB|82.30000000|639042999.3026500000000000|6834910.0000000000000000|0.00129093|CFE|4318260|XBRU|EUR|1.13605000|0.27000000|BE|2357|NQGI||BBG000BPWVS7|BE0003883031||||
CFFI|51.01000000|178623808.4100000000000000|3501741.0000000000000000|0.00036084|C&F FINANCIAL CORP|2494515|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|12466Q104||US12466Q1040||||
CFFN|12.82000000|1304063886.6400000000000000|101721052.0000000000000000|0.00263434|CAPITOL FED FINL INC|B3KWJV0|XNAS|USD|1.00000000|0.72000000|US|8355|NQGI|14057J101||US14057J1016||||
CFG|33.28000000|14555690439.6800000000000000|437370506.0000000000000000|0.02940399|CITIZENS FINL GROUP|BQRX1X3|XNYS|USD|1.00000000|0.95000000|US|8355|NQGI|174610105|BBG006Q0HY77|US1746101054||||
CFP|14.19000000|704748125.8641356800000000|66402272.0000000000000000|0.00142366|Canfor Corp Rg|B18P4F6|XTSE|CAD|0.74794316|0.50000000|CA|1733|NQGI|||CA1375761048||||
CFR|72.22000000|37257937571.8400000000000000|512000000.0000000000000000|0.07526486|CieFinRichemont N|BCRWZ18|XVTX|CHF|1.00760744|1.00000000|CH|3763|NQGI|||CH0210483332||||
CFR|96.93000000|5189949161.1000000000000000|53543270.0000000000000000|0.01048423|CULLEN FROST BNKRS|2239556|XNYS|USD|1.00000000|0.85000000|US|8355|NQGI|229899109||US2298991090||||
CFW|3.53000000|194668408.9583831500000000|73731349.0000000000000000|0.00039325|Calfrac Well Ser Rg|B00FMR5|XTSE|CAD|0.74794316|0.51000000|CA|0573|NQGI|||CA1295841086||||
CFX|15.46000000|288437429.4669337500000000|24944427.0000000000000000|0.00058267|Canfor Pulp|B63XT22|XTSE|CAD|0.74794316|0.35000000|CA|1737|NQGI|||CA1375842079||||
CFX|29.23000000|2294659351.1000000000000000|78503570.0000000000000000|0.00463545|COLFAX CORPORATION|B2RB4W9|XNYS|USD|1.00000000|0.64000000|US|2757|NQGI|194014106||US1940141062||||
CG|7.24000000|1154284323.2377862400000000|213159963.0000000000000000|0.00233177|Centerra Gold Rg|B01NXQ4|XTSE|CAD|0.74794316|0.73000000|CA|1777|NQGI|||CA1520061021||||
CGBD|14.97000000|879739834.3200000000000000|58766856.0000000000000000|0.00177717|TCG BDC, INC. CMN|BYW64X4|XNAS|USD|1.00000000|0.95000000|US|8985|NQGI|872280102||US8722801029||||
CGC|5.05000000|941909526.2987975000000000|262348601.0000000000000000|0.00190275|Costa Grp Hldgs Rg|BYSGKW9|XASX|AUD|0.71095000|0.82000000|AU|3577|NQGI|||AU000000CGC2||||
CGCBV|34.00000000|1555955905.7926000000000000|40282918.0000000000000000|0.00314319|Cargotec-B Rg|B09M9L0|XHEL|EUR|1.13605000|0.73000000|FI|2753|NQGI|||FI0009013429||||
CGF|7.45000000|2117847641.4843275000000000|399852101.0000000000000000|0.00427827|Challenger Rg|6726300|XASX|AUD|0.71095000|0.70000000|AU|8575|NQGI|||AU000000CGF5||||
CGG|1.77500000|1360020813.2396350000000000|674449988.0000000000000000|0.00274738|CGG|BYVFMG1|XPAR|EUR|1.13605000|0.95000000|FR|0573|NQGI|||FR0013181864||||
CGG|1.84000000|332785936.0707144900000000|241812389.0000000000000000|0.00067226|China Gold Intl Rg|2750488|XTSE|CAD|0.74794316|0.61000000|CA|1777|NQGI|||CA16890P1036||||
CGN|2.55000000|560549101.1222630200000000|296673362.0000000000000000|0.00113237|Best World Intl Rg|BD370L9|XSES|SGD|0.74096028|0.54000000|SG|3767|NQGI|||SG1DG3000004||||
CGNX|53.47000000|7855546386.7500000000000000|146915025.0000000000000000|0.01586901|COGNEX CP|2208288|XNAS|USD|1.00000000|0.86000000|US|2737|NQGI|192422103||US1924221039||||
CGO|77.17000000|343464162.7611053400000000|5950649.0000000000000000|0.00069383|Cogeco|2186890|XTSE|CAD|0.74794316|0.41000000|CA|5553|NQGI|||CA19238T1003||||
CGX|24.74000000|1171925442.0078196400000000|63333238.0000000000000000|0.00236741|Cineplex Rg|B682FM6|XTSE|CAD|0.74794316|1.00000000|CA|5755|NQGI|||CA1724541000||||
CH8|1.17000000|170371869.3177204000000000|196524680.0000000000000000|0.00034417|China Sunsine Ch Rg|B1Z81H9|XSES|SGD|0.74096028|0.40000000|SG|1357|NQGI|||SG1V17936401||||
CHAP|5.61000000|188323228.8300000000000000|33569203.0000000000000000|0.00038043|CHAPARRAL ENERGY, IN|BD0XKX2|XNYS|USD|1.00000000|0.87000000||1775|NQGI|15942R208|BBG000GK7VK9|US15942R2085||||
CHC|9.83000000|2509371904.8195880000000000|359064488.0000000000000000|0.00506919|Charter Hall|B15F6S6|XASX|AUD|0.71095000|0.87000000|AU|8674|NQGI|||AU000000CHC0||||
CHCO|75.15000000|1082158797.6000000000000000|14399984.0000000000000000|0.00218607|CITY HOLDING CO|2161778|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|177835105||US1778351056||||
CHCT|35.64000000|522108037.4400000000000000|14649496.0000000000000000|0.00105471|COMMUNITY HEALTHCARE|BXC87C3|XNYS|USD|1.00000000|0.81000000|US|8675|NQGI|20369C106|BBG008G2P3M2|US20369C1062||||
CHD|66.77000000|15597873488.0100000000000000|233606013.0000000000000000|0.03150931|CHURCH DWIGHT CO INC|2195841|XNYS|USD|1.00000000|0.95000000|US|3724|NQGI|171340102||US1713401024||||
CHDN|86.50000000|3620145754.0000000000000000|41851396.0000000000000000|0.00731307|CHURCHILL DOWNS IN|2194105|XNAS|USD|1.00000000|0.84000000|US|5752|NQGI|171484108||US1714841087||||
CHDRAUIB|37.52000000|590374574.9180031900000000|296603419.0000000000000000|0.00119262|Grupo Comercia Rg-B|B457NQ0|XMEX|MXN|0.05305040|0.31000000|MX|5373|NQGI|||MX01CH170002||||
CHE|327.65000000|4760884577.0500000000000000|14530397.0000000000000000|0.00961748|CHEMED CORP|2190084|XNYS|USD|1.00000000|0.91000000|US|4533|NQGI|16359R103||US16359R1032||||
CHE.UN|9.74000000|573374971.3089399000000000|78706605.0000000000000000|0.00115828|Chemtrade Logistics|2782191|XTSE|CAD|0.74794316|0.85000000|CA|1357|NQGI|||CA16387P1036||||
CHEF|31.08000000|530940044.0400000000000000|17083013.0000000000000000|0.00107255|THE CHEFS WAREHOUSE|B63RTD5|XNAS|USD|1.00000000|0.57000000|US|5337|NQGI|163086101||US1630861011||||
CHFC|40.60000000|2611827962.8000000000000000|64330738.0000000000000000|0.00527616|CHEMICAL FINANCIAL|2190277|XNAS|USD|1.00000000|0.90000000|US|8355|NQGI|163731102||US1637311028||||
CHG|1.42800000|439054376.4069120000000000|235205820.0000000000000000|0.00088694|Chemring Group Rg|B45C9X4|XLON|GBP|1.30720000|0.84000000|GB|2717|NQGI|||GB00B45C9X44||||
CHG|1.94000000|377311519.2000000000000000|6160000000.0000000000000000|0.00076221|Chularat Hosp Rg|BXC7WB4|XBKK|THB|0.03157313|0.56000000|TH|4533|NQGI|||TH4539010Z03||||
CHGG|39.66000000|3144217870.8600000000000000|79279321.0000000000000000|0.00635164|CHEGG, INC.|BG6N6K6|XNYS|USD|1.00000000|0.69000000||5379|NQGI|163092109||US1630921096||||
CHH|77.77000000|3184743793.7700000000000000|40950801.0000000000000000|0.00643351|CHOICE HOTEL INT NEW|2106780|XNYS|USD|1.00000000|0.73000000|US|5753|NQGI|169905106||US1699051066||||
CHILE|103.79000000|5168219545.3497968700000000|33231870771.0000000000000000|0.01044033|Chile Rg|2100845|XSGO|CLP|0.00149841|0.32000000|CL|8355|NQGI|||CLP0939W1081||||
CHK|3.25000000|2731993192.5000000000000000|840613290.0000000000000000|0.00551891|CHESAPEAKE ENERGY CP|2182779|XNYS|USD|1.00000000|0.92000000|US|0533|NQGI|165167107||US1651671075||||
CHMF|1017.20000000|2805797493.8269668300000000|175920919.0000000000000000|0.00566800|Severstal Rg|B5B9C59|MISX|RUB|0.01567951|0.21000000|RU|1757|NQGI|||RU0009046510||||
CHMG|45.67000000|190990661.2400000000000000|4181972.0000000000000000|0.00038582|CHEMUNG FINANCIAL CORP|2190921|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|164024101||US1640241014||||
CHMI|17.42000000|245360142.5600000000000000|14084968.0000000000000000|0.00049565|CHERRY HILL MTG INVT|BF8H8T2|XNYS|USD|1.00000000|0.87000000||8676|NQGI|164651101||US1646511014||||
CHP|2.76000000|122024969.9770125600000000|2337927954.0000000000000000|0.00024650|Cemex Hldgs Rg|BYXQ1W1|XPHS|PHP|0.01891074|0.45000000|PH|2353|NQGI|||PHY1244L1009||||
CHP.UN|13.91000000|1649801530.6472162400000000|158575459.0000000000000000|0.00333277|Choice Prop REIT|BBX46Q3|XTSE|CAD|0.74794316|0.57000000|CA|8674|NQGI|||CA17039A1066||||
CHR|7.22000000|842229399.7465473200000000|155964086.0000000000000000|0.00170139|Chorus Aviat V&VVtg|BD2C5N2|XTSE|CAD|0.74794316|1.00000000|CA|5751|NQGI|||CA17040T3001||||
CHR|695.00000000|7533166755.8305890000000000|71200348.0000000000000000|0.01521777|Chr. Hansen Holding|B573M11|XCSE|DKK|0.15223365|0.54000000|DK|4573|NQGI|||DK0060227585||||
CHRS|15.50000000|805144059.0000000000000000|51944778.0000000000000000|0.00162647|COHERUS BIO CMN STK|BRK0149|XNAS|USD|1.00000000|0.75000000|US|4573|NQGI|19249H103|BBG0063N8V69|US19249H1032||||
CHRW|87.28000000|8361214266.1600000000000000|95797597.0000000000000000|0.01689051|C.H. ROBINSON WW|2116228|XNAS|USD|1.00000000|0.70000000|US|2779|NQGI|12541W209||US12541W2098||||
CHS|4.47000000|488969719.5300000000000000|109389199.0000000000000000|0.00098777|CHICO'S F A S INC|2196781|XNYS|USD|1.00000000|0.87000000|US|5371|NQGI|168615102||US1686151028||||
CHSP|28.72000000|1294878622.1600000000000000|45086303.0000000000000000|0.00261579|CHESAPEAKE LODGING T|B4TC8L1|XNYS|USD|1.00000000|0.75000000|US|8677|NQGI|165240102||US1652401027||||
CHTR|366.27000000|61079850712.5900000000000000|166761817.0000000000000000|0.12338757|CHARTER COMMUNICATIO|BZ6VT82|XNAS|USD|1.00000000|0.74000000|US|5553|NQGI|16119P108|BBG000VPGNR2|US16119P1084||||
CHUY|22.90000000|256188025.0000000000000000|11187250.0000000000000000|0.00051753|CHUY S HOLDINGS, INC|B88WMY1|XNAS|USD|1.00000000|0.66000000|US|5757|NQGI|171604101||US1716041017||||
CI|168.87000000|59687918661.9300000000000000|353454839.0000000000000000|0.12057572|CIGNA CP|BHJ0775|XNYS|USD|1.00000000|0.93000000|US|4533|NQGI|125523100|BBG00KXRCDP0|US1255231003||||
CIA|6.85000000|285768964.4500000000000000|41718097.0000000000000000|0.00057728|CITIZEN INC|2199478|XNYS|USD|1.00000000|0.85000000|US|8575|NQGI|174740100||US1747401008||||
CIC|10.13000000|407732500.0000000000000000|40250000.0000000000000000|0.00082366|CAPITOL INVESTMENT C|BFCMG44|XNYS|USD|1.00000000|1.00000000|KY|8995|NQGI|G18920101||KYG189201018||||
CIE|23.64000000|1489714634.3400000000000000|55470000.0000000000000000|0.00300938|Cie Automotive Br|B15CL93|BMEX|EUR|1.13605000|0.43000000|ES|3355|NQGI|||ES0105630315||||
CIE|55.50000000|240775925.8896119600000000|16336972.0000000000000000|0.00048639|Ciech Br|B0663T1|XWAR|PLN|0.26555135|0.31000000|PL|1357|NQGI|||PLCIECH00018||||
CIEL3|10.36000000|3170364835.5058442000000000|1168230476.0000000000000000|0.00640446|Cielo Rg|B614LY3|BVMF|BRL|0.26195154|0.43000000|BR|8773|NQGI|||BRCIELACNOR3||||
CIEN|38.53000000|4952834496.1100000000000000|128544887.0000000000000000|0.01000523|CIENA CORP|B1FLZ21|XNYS|USD|1.00000000|0.90000000|US|9578|NQGI|171779309||US1717793095||||
CIGI|87.86000000|2340361397.3143378000000000|35614195.0000000000000000|0.00472777|Colliers Int Grp SV|BYL7SB4|XTSE|CAD|0.74794316|0.94000000|CA|8637|NQGI|||CA1946931070||||
CIM|19.17000000|3369827703.4200000000000000|175786526.0000000000000000|0.00680740|CHIMERA INVESTMENT|BVZCNC0|XNYS|USD|1.00000000|0.94000000|US|8676|NQGI|16934Q208||US16934Q2084||||
CIM|49.91000000|3158478747.3102360000000000|89012568.0000000000000000|0.00638045|CIMIC Group Rg|BX17Q13|XASX|AUD|0.71095000|0.27000000|AU|2357|NQGI|||AU000000CIM7||||
CIMB|5.33000000|5270399798.6134591200000000|4017072956.0000000000000000|0.01064675|CIMB Grp Hldgs Rg|6075745|XKLS|MYR|0.24615385|0.42000000|MY|8355|NQGI|||MYL1023OO000||||
CIMSA|7.60000000|58179962.9951764000000000|41876177.0000000000000000|0.00011753|Cimsa Cimento Br|B03MQV5|XIST|TRY|0.18280700|0.31000000|TR|2353|NQGI|||TRACIMSA91F9||||
CINE|2.93800000|3475576551.0200384000000000|904967594.0000000000000000|0.00702102|Cineworld Group Rg|B15FWH7|XLON|GBP|1.30720000|0.66000000|GB|5755|NQGI|||GB00B15FWH70||||
CINF|84.91000000|12174850153.4100000000000000|143385351.0000000000000000|0.02459445|CINCINNATI FINANCIAL|2196888|XNAS|USD|1.00000000|0.88000000|US|8536|NQGI|172062101||US1720621010||||
CIP|3.01000000|405302833.8840040000000000|189397432.0000000000000000|0.00081875|Centuria Indust Rg|BD31FD8|XASX|AUD|0.71095000|0.71000000|AU|8671|NQGI|||AU000000CIP0||||
CIR|1.07000000|521381206.1730330000000000|428917878.0000000000000000|0.00105324|CIR-Comp Ind Riun N|4162371|MTAA|EUR|1.13605000|0.54000000|IT|3355|NQGI|||IT0000080447||||
CIR|0.33100000|61634213.9390480000000000|142446515.0000000000000000|0.00012451|Circassia Rg|BJVD3B2|XLON|GBP|1.30720000|0.38000000|GB|4573|NQGI|DUMMG9827|BBG005ZCRNB1|GB00BJVD3B28||||
CIR|33.54000000|425953337.9400000000000000|12699861.0000000000000000|0.00086047|CIRCOR INTL INC|2496384|XNYS|USD|1.00000000|0.64000000|US|2757|NQGI|17273K109||US17273K1097||||
CISN|14.41000000|822333005.8900000000000000|57066829.0000000000000000|0.00166120|CISION LTD.|BF0BQG5|XNYS|USD|1.00000000|0.43000000|US|9537|NQGI|G1992S109|BBG00GFSKXS1|US14055M1062||||
CIT|47.94000000|4353421140.8400000000000000|90809786.0000000000000000|0.00879436|CIT GROUP, INC|B4Z73G0|XNYS|USD|1.00000000|0.86000000|US|8775|NQGI|125581801||US1255818015||||
CIVB|20.66000000|299103869.0800000000000000|14477438.0000000000000000|0.00060422|CIVISTA BNCSHRS CM|BWT3JH3|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|178867107||US1788671071||||
CIX|18.16000000|3123336460.4773259400000000|229950486.0000000000000000|0.00630946|CI Financial Rg|B3KT0S5|XTSE|CAD|0.74794316|0.91000000|CA|8771|NQGI|||CA1254911003||||
CJ|15.87000000|865452564.5100000000000000|54533873.0000000000000000|0.00174830|C&J ENERGY SERVICES,|BD8PMN4|XNYS|USD|1.00000000|0.81000000||0573|NQGI|12674R100|BBG00FQY7V89|US12674R1005||||
CJ|2.81000000|244213791.0385866000000000|116197095.0000000000000000|0.00049334|Cardinal Energy Rg|BH8B735|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA14150G4007||||
CJLU|0.80000000|1686300411.0349826000000000|2844788830.0000000000000000|0.00340650|NetLink NBN Reg-S|BF5GLW6|XSES|SGD|0.74096028|0.73000000|SG|9535|NQGI|||SG1DH9000006||||
CJR.B|6.07000000|577637446.8628200400000000|127232498.0000000000000000|0.00116689|Corus Ent NVtg-B|2484516|XTSE|CAD|0.74794316|0.61000000|CA|5553|NQGI|||CA2208741017||||
CJT|80.33000000|622222904.8498412400000000|10356181.0000000000000000|0.00125695|Cargojet Rg|B3NHQF5|XTSE|CAD|0.74794316|0.79000000|CA|2771|NQGI|||CA14179V1076||||
CK|25.25000000|918279518.0833656900000000|1151849873.0000000000000000|0.00185502|CH Karnchang Rg|6713658|XBKK|THB|0.03157313|0.68000000|TH|2357|NQGI|||TH0530010Z06||||
CKF|6.67000000|453052066.4878305000000000|95539557.0000000000000000|0.00091521|Collins Foods Rg|B6QCFP1|XASX|AUD|0.71095000|0.82000000|AU|5757|NQGI|||AU000000CKF7||||
CKH|43.17000000|590786587.2300000000000000|13685119.0000000000000000|0.00119345|SEACOR HOLDINGS INC|2797838|XNYS|USD|1.00000000|0.75000000|US|2773|NQGI|811904101||US8119041015||||
CKN|23.70000000|873725427.3945600000000000|28202304.0000000000000000|0.00176502|Clarkson Rg|0201836|XLON|GBP|1.30720000|0.93000000|GB|2777|NQGI|||GB0002018363||||
CKP|4.84000000|315346867.2200000000000000|2063600000.0000000000000000|0.00063703|CK Power Rg|BWX5FX3|XBKK|THB|0.03157313|0.28000000|TH|7537|NQGI|||TH4536010Z09||||
CL|65.83000000|52186230480.4200000000000000|792742374.0000000000000000|0.10542154|COLGATE PALMOLIVE|2209106|XNYS|USD|1.00000000|0.92000000|US|3767|NQGI|194162103||US1941621039||||
CLA B|23.42000000|490710932.0409711800000000|192361154.0000000000000000|0.00099129|Cloetta -B-|B3K5QQ3|XSTO|SEK|0.10892347|0.68000000|SE|3577|NQGI|||SE0002626861||||
CLAR|12.23000000|251896784.9000000000000000|20596630.0000000000000000|0.00050886|CLARUS CORPORATION|BF5QHG2|XNAS|USD|1.00000000|0.69000000|US|3745|NQGI|18270P109|BBG000C6QPN3|US18270P1093||||
CLAS B|72.15000000|272757927.6561920000000000|34707200.0000000000000000|0.00055100|Clas Ohlson -B-|B033YF8|XSTO|SEK|0.10892347|0.58000000|SE|5375|NQGI|||SE0000584948||||
CLB|71.41000000|2595031616.3100000000000000|36339891.0000000000000000|0.00524223|CORE LABS NV|2182531|XNYS|USD|1.00000000|0.82000000|NL|0573|NQGI|N22717107||NL0000200384||||
CLBK|15.65000000|834286178.6500000000000000|53309021.0000000000000000|0.00168534|COLUMBIA FIN CM|BFMB9P3|XNAS|USD|1.00000000|0.46000000|US|8355|NQGI|197641103|BBG003222R31|US1976411033||||
CLDR|11.63000000|1356904152.2800000000000000|116672756.0000000000000000|0.00274109|CLOUDERA, INC.|BYQHPY1|XNYS|USD|1.00000000|0.76000000||9537|NQGI|18914U100||US18914U1007||||
CLDT|18.83000000|726210678.5500000000000000|38566685.0000000000000000|0.00146702|CHATHAM LODGING TRT|B5LYMC1|XNYS|USD|1.00000000|0.85000000|US|8677|NQGI|16208T102||US16208T1025||||
CLF|9.85000000|2536321583.4500000000000000|257494577.0000000000000000|0.00512363|CLEVELAND-CLIFFS INC|BYVZ186|XNYS|USD|1.00000000|0.88000000|US|1757|NQGI|185899101||US1858991011||||
CLFD|15.00000000|172146945.0000000000000000|11476463.0000000000000000|0.00034776|CLEARFIELD, INC|2002059|XNAS|USD|1.00000000|0.84000000|US|9578|NQGI|18482P103||US18482P1030||||
CLGX|36.33000000|2253634439.9100000000000000|62032327.0000000000000000|0.00455257|CORELOGIC, INC.|B5541Y2|XNYS|USD|1.00000000|0.77000000|US|2791|NQGI|21871D103||US21871D1037||||
CLH|4750.00000000|240596072.1365200000000000|156135152.0000000000000000|0.00048603|CEMEX LATAM Rg|B88KB04|XBOG|COP|0.00032441|0.27000000|ES|2353|NQGI|||EST01PA00013||||
CLH|125.65000000|280870950.7157598000000000|31808942.0000000000000000|0.00056739|City Lodge Rg|6197810|XJSE|ZAR|0.07027407|0.73000000|ZA|5753|NQGI|||ZAE000117792||||
CLH|71.49000000|3163027437.6600000000000000|44244334.0000000000000000|0.00638964|CLEAN HARBORS INC|2202473|XNYS|USD|1.00000000|0.79000000|US|2799|NQGI|184496107||US1844961078||||
CLI|2.46000000|419221578.2948160000000000|130366643.0000000000000000|0.00084687|CLS Hldgs Rg|BF04459|XLON|GBP|1.30720000|0.32000000|GB|8633|NQGI|||GB00BF044593||||
CLI|22.38000000|1629944441.5200000000000000|72830404.0000000000000000|0.00329266|MACK-CALI REALTY CP|2192314|XNYS|USD|1.00000000|0.81000000|US|8671|NQGI|554489104||US5544891048||||
CLIN|9.36000000|1620370794.3920640000000000|132433092.0000000000000000|0.00327332|Clinigen Grp Rg|B89J241|XLON|GBP|1.30720000|1.00000000|GB|4573|NQGI|||GB00B89J2419|||3405858.6381573600000000|
CLIS|50.50000000|469125178.6422229000000000|33457915.0000000000000000|0.00094768|Clal Insurance Br|6200600|XTAE|ILS|0.27765052|0.65000000|IL|8532|NQGI|||IL0002240146||||
CLN|21.83000000|4088760468.2846694200000000|185885951.0000000000000000|0.00825972|Clariant N|7113990|XVTX|CHF|1.00760744|0.56000000|CH|1357|NQGI|||CH0012142631||||
CLNC|15.82000000|1320769908.6400000000000000|83487352.0000000000000000|0.00266809|COLONY CREDIT RE|BG5QFQ5|XNYS|USD|1.00000000|1.00000000||8775|NQGI|19625T101|BBG00JVRRQF1|US19625T1016||||
CLNE|3.31000000|464711931.7400000000000000|140396354.0000000000000000|0.00093877|CLEAN ENERGY FUELS|B1Y1PC2|XNAS|USD|1.00000000|0.69000000|US|5379|NQGI|184499101||US1844991018||||
CLNX|24.49000000|4189808811.6306370000000000|150594106.0000000000000000|0.00846384|Cellnex Telecom Br|BX90C05|BMEX|EUR|1.13605000|0.65000000|ES|6575|NQGI|||ES0105066007||||
CLNY|5.45000000|916477242.9000000000000000|168160962.0000000000000000|0.00185138|COLONY CAPITAL, INC|BG5QFV0|XNYS|USD|1.00000000|0.89000000||8674|NQGI|19626G108|BBG00D30HGP6|US19626G1085||||
CLPR|13.33000000|201827423.8600000000000000|15140842.0000000000000000|0.00040771|CLIPPER REALTY INC.|BYPD5H3|XNYS|USD|1.00000000|0.85000000||8673|NQGI|18885T306||US18885T3068||||
CLR|44.23000000|3991473631.8600000000000000|90243582.0000000000000000|0.00806319|CONTINENTAL RESRCES|B1XGWS3|XNYS|USD|1.00000000|0.24000000|US|0533|NQGI|212015101||US2120151012||||
CLS|11.73000000|887118585.3912576000000000|101114880.0000000000000000|0.00179207|Celestica SVTG|2263362|XTSE|CAD|0.74794316|0.83000000|CA|2733|NQGI|||CA15101Q1081||||
CLS|179.33000000|2477130558.7432936300000000|196562579.0000000000000000|0.00500406|Clicks Group Rg|6105578|XJSE|ZAR|0.07027407|0.75000000|ZA|5333|NQGI|||ZAE000134854||||
CLUB|5.26000000|134400106.2600000000000000|25551351.0000000000000000|0.00027150|TOWN SPORTS INTERNAT|B0H9BD9|XNAS|USD|1.00000000|0.94000000|US|5755|NQGI|89214A102||US89214A1025||||
CLVS|26.13000000|1284753986.8800000000000000|49167776.0000000000000000|0.00259534|CLOVIS ONCOLOGY, INC|B6RS2B3|XNAS|USD|1.00000000|0.93000000|US|4573|NQGI|189464100||US1894641000||||
CLW|4.61000000|417192617.1834165000000000|127290687.0000000000000000|0.00084277|Charter Hall Stpl|BDB46J2|XASX|AUD|0.71095000|0.61000000|AU|8671|NQGI|||AU000000CLW0||||
CLW|21.14000000|271430687.2200000000000000|12839673.0000000000000000|0.00054832|CLEARWATER PAPER CP|B3K9Z35|XNYS|USD|1.00000000|0.78000000|US|1737|NQGI|18538R103||US18538R1032||||
CLX|158.06000000|19042188721.9200000000000000|120474432.0000000000000000|0.03846718|CLOROX CO|2204026|XNYS|USD|1.00000000|0.94000000|US|3724|NQGI|189054109||US1890541097||||
CM|111.80000000|37053857459.1822459000000000|443121710.0000000000000000|0.07485260|Cdn Imperial Ban Rg|2170525|XTSE|CAD|0.74794316|1.00000000|CA|8355|NQGI|||CA1360691010||||
CMA|75.36000000|11383164775.6800000000000000|151050488.0000000000000000|0.02299516|COMERICA INC|2212870|XNYS|USD|1.00000000|0.95000000|US|8355|NQGI|200340107||US2003401070||||
CMB|21.35000000|123698804.2500000000000000|5100000.0000000000000000|0.00024988|Cembre N|5323025|MTAA|EUR|1.13605000|0.30000000|IT|2733|NQGI|||IT0001128047||||
CMBN|94.00000000|2841452980.8000000000000000|30000000.0000000000000000|0.00574003|Cembra Money Bk N|BFSSBH4|XSWX|CHF|1.00760744|1.00000000|CH|8355|NQGI|||CH0225173167||||
CMC|17.37000000|1839053822.0400000000000000|105875292.0000000000000000|0.00371508|COMMERCIAL METALS CO|2213260|XNYS|USD|1.00000000|0.90000000|US|1757|NQGI|201723103||US2017231034||||
CMCO|34.89000000|765960441.0900000000000000|21953581.0000000000000000|0.00154732|COLUMBUS MCKINNON|2211071|XNAS|USD|1.00000000|0.94000000|US|2753|NQGI|199333105||US1993331057||||
CMCSA|40.05000000|168224493173.8500000000000000|4200361877.0000000000000000|0.33983075|COMCAST CORP A|2044545|XNAS|USD|1.00000000|0.93000000|US|5553|NQGI|20030N101||US20030N1019||||
CMD|68.06000000|2101263885.8800000000000000|30873698.0000000000000000|0.00424477|CANTEL MEDICAL CORP|2188153|XNYS|USD|1.00000000|0.74000000|US|4535|NQGI|138098108|BBG000KJP3V7|US1380981084||||
CME|164.33000000|50791049353.3600000000000000|309079592.0000000000000000|0.10260314|CME GROUP INC|2965839|XNAS|USD|1.00000000|0.91000000|US|8777|NQGI|12572Q105||US12572Q1058||||
CMG|670.45000000|17793037686.6000000000000000|26538948.0000000000000000|0.03594376|CHIPOTLE MEX GRILL|B0X7DZ3|XNYS|USD|1.00000000|0.94000000|US|5757|NQGI|169656105||US1696561059||||
CMG|6.19000000|297145817.0234201600000000|64181576.0000000000000000|0.00060027|Computer Modelli Rg|2223355|XTSE|CAD|0.74794316|0.80000000|CA|9537|NQGI|||CA2052491057||||
CMI|158.62000000|23709237536.6000000000000000|149471930.0000000000000000|0.04789509|CUMMINS INC|2240202|XNYS|USD|1.00000000|0.95000000|US|2753|NQGI|231021106||US2310211063||||
CMIG3|17.00000000|843182720.5538854200000000|189344119.0000000000000000|0.00170332|Cemig N1|B1YBRK4|BVMF|BRL|0.26195154|0.45000000|BR|7537|NQGI|||BRCMIGACNOR6||||
CMIG4|14.15000000|3599635426.5283645200000000|971138388.0000000000000000|0.00727163|Cemig Pfd N1|B1YBRG0|BVMF|BRL|0.26195154|1.00000000|BR|7537|NQGI|||BRCMIGACNPR3||||
CML|45.00000000|519905209.3543107000000000|164405578.0000000000000000|0.00105026|Coronation Fd Ma Rg|6622710|XJSE|ZAR|0.07027407|0.47000000|ZA|8771|NQGI|||ZAE000047353||||
CMMT|1.11000000|145218277.6568352400000000|531485812.0000000000000000|0.00029336|CapitaLand|B3RZ1Q1|XKLS|MYR|0.24615385|0.26000000|MY|8672|NQGI|||MYL5180TO003||||
CMO|8.38000000|594340572.4800000000000000|70923696.0000000000000000|0.00120063|CAPSTEAD MORTGAGE CP|2771984|XNYS|USD|1.00000000|0.78000000|US|8676|NQGI|14067E506||US14067E5069||||
CMP|56.46000000|1490785197.1200000000000000|26404272.0000000000000000|0.00301154|COMPASS MINERALS INT|2202763|XNYS|USD|1.00000000|0.78000000|US|1775|NQGI|20451N101||US20451N1019||||
CMPC|2288.00000000|4114034496.0000000000000000|1200000000.0000000000000000|0.00831077|CMPC|2196015|XSGO|CLP|0.00149841|0.48000000|CL|1737|NQGI|||CL0000001314||||
CMPR|78.28000000|2293785139.9200000000000000|29302314.0000000000000000|0.00463368|CIMPRESS N.V. ORD|B48HGT1|XNAS|USD|1.00000000|0.95000000|NL|2791|NQGI|N20146101||NL0009272269||||
CMS|55.22000000|14553899051.5600000000000000|263562098.0000000000000000|0.02940037|CMS ENERGY CP|2219224|XNYS|USD|1.00000000|0.93000000|US|7535|NQGI|125896100||US1258961002||||
CMSB|3.35000000|372097640.5913508000000000|451237802.0000000000000000|0.00075168|Cahya Mata Rg|6182861|XKLS|MYR|0.24615385|0.42000000|MY|2353|NQGI|||MYL2852OO001||||
CMT|1427.00000000|102515860.0313189000000000|689306.0000000000000000|0.00020709|CMT|B2RFPS4|XCAS|MAD|0.10422095|0.41000000|MA|1755|NQGI|||MA0000011793||||
CMTL|22.21000000|408831418.9800000000000000|18407538.0000000000000000|0.00082588|COMTECH TELECOM CO|2215341|XNAS|USD|1.00000000|0.77000000|US|9578|NQGI|205826209||US2058262096||||
CMW|1.09500000|1282322394.9604740000000000|1647191336.0000000000000000|0.00259042|Cromwell Prop|6225476|XASX|AUD|0.71095000|0.94000000|AU|8671|NQGI|||AU000000CMW8||||
CNA|1.20150000|8410677043.8663072000000000|5355069884.0000000000000000|0.01699043|Centrica Rg|B033F22|XLON|GBP|1.30720000|0.94000000|GB|7573|NQGI|||GB00B033F229||||
CNAC|10.35000000|182196225.0000000000000000|17603500.0000000000000000|0.00036806|CONSTELLATION OR SH|BF47W05|XNAS|USD|1.00000000|0.95000000|US|8995|NQGI|G2379F108||VGG2379F1080||||
CNBKA|73.12000000|216349649.6000000000000000|2958830.0000000000000000|0.00043705|CENTURY BANCORP INC|2185563|XNAS|USD|1.00000000|0.82000000|US|8355|NQGI|156432106||US1564321065||||
CNC|58.91000000|19715292410.1900000000000000|334668009.0000000000000000|0.03982692|CENTENE CORP|2807061|XNYS|USD|1.00000000|0.81000000|US|4533|NQGI|15135B101||US15135B1017||||
CNCE|17.54000000|367305753.9000000000000000|20941035.0000000000000000|0.00074200|CONCERT PHARMACEUTIC|BJS9432|XNAS|USD|1.00000000|0.89000000|US|4573|NQGI|206022105||US2060221056||||
CNDT|14.12000000|2670591014.9200000000000000|189135341.0000000000000000|0.00539487|CONDUENT INC.|BYWLRV8|XNYS|USD|1.00000000|0.90000000|US|2791|NQGI|206787103|BBG00C1BZMT9|US2067871036||||
CNE|1.72200000|1207540505.8153920000000000|536446630.0000000000000000|0.00243936|Cairn Energy Rg|B74CDH8|XLON|GBP|1.30720000|0.91000000|GB|0533|NQGI|||GB00B74CDH82||||
CNE|4.54000000|494131793.0671866500000000|145518547.0000000000000000|0.00099820|Canacol Energy Rg|B97DSV1|XTSE|CAD|0.74794316|0.82000000|CA|0533|NQGI|||CA1348082035||||
CNF|23.40000000|454840044.4902600000000000|17109818.0000000000000000|0.00091882|CRCAM Nord France|B0VTSP6|XPAR|EUR|1.13605000|1.00000000|FR|8355|NQGI|||FR0000185514||||
CNK|39.88000000|3354422850.8000000000000000|84112910.0000000000000000|0.00677628|CINEMARK HLDGS INC|B1W7RQ0|XNYS|USD|1.00000000|0.72000000|US|5755|NQGI|17243V102||US17243V1026||||
CNL|2.95000000|332830291.6499702400000000|150845457.0000000000000000|0.00067235|Continental Gold|BZ0W033|XTSE|CAD|0.74794316|0.80000000|BM|1775|NQGI||BBG009CXFV54|CA21146A1084||||
CNMD|82.04000000|1892294522.4400000000000000|23065511.0000000000000000|0.00382263|C O N M E D CP|2216010|XNAS|USD|1.00000000|0.82000000|US|4537|NQGI|207410101||US2074101013||||
CNNE|23.81000000|1231937757.3100000000000000|51740351.0000000000000000|0.00248864|CANNAE HOLDINGS, INC|BFMQPR2|XNYS|USD|1.00000000|0.72000000||8775|NQGI|13765N107|BBG00GXRNJP4|US13765N1072||||
CNO|16.37000000|2452732193.1400000000000000|149830922.0000000000000000|0.00495477|CNO FIN'L GRP, INC.|2657750|XNYS|USD|1.00000000|0.91000000|US|8575|NQGI|12621E103||US12621E1038||||
CNOB|19.84000000|632557390.7200000000000000|31882933.0000000000000000|0.00127783|CONNECTONE BANCORP|BNQ4YF9|XNAS|USD|1.00000000|0.90000000|US|8355|NQGI|20786W107||US20786W1071||||
CNP|30.62000000|14272651445.0600000000000000|466121863.0000000000000000|0.02883222|CENTERPOINT ENERGY|2440637|XNYS|USD|1.00000000|0.93000000|US|7575|NQGI|15189T107||US15189T1079||||
CNP|20.26000000|3634797410.9992500000000000|157922250.0000000000000000|0.00734266|CNP Assurances|5543986|XPAR|EUR|1.13605000|0.23000000|FR|8575|NQGI|||FR0000120222||||
CNQ|38.02000000|31787452076.0782458000000000|1117828070.0000000000000000|0.06421392|Cdn Natural Res Rg|2171573|XTSE|CAD|0.74794316|0.93000000|CA|0533|NQGI|||CA1363851017|||314514956.2367785000000000|
CNR|117.16000000|54715355604.7217670600000000|624397662.0000000000000000|0.11053064|Canadian Natl Rl Rg|2180632|XTSE|CAD|0.74794316|0.86000000|CA|2775|NQGI|||CA1363751027||||
CNS|41.40000000|968844290.4000000000000000|23402036.0000000000000000|0.00195717|COHEN & STEERS|B02H882|XNYS|USD|1.00000000|0.51000000|US|8771|NQGI|19247A100||US19247A1007||||
CNSL|10.32000000|602415417.8400000000000000|58373587.0000000000000000|0.00121694|CONSOLIDATED COMMUNI|B07LSQ7|XNAS|USD|1.00000000|0.82000000|US|6535|NQGI|209034107||US2090341072||||
CNST|11.49000000|151096740.1800000000000000|13150282.0000000000000000|0.00030523|CONSTELLATION PHARMA|BDD19S1|XNAS|USD|1.00000000|0.51000000|US|4573|NQGI|210373106|BBG000R1H6P8|US2103731061||||
CNTY|8.91000000|206660838.7800000000000000|23194258.0000000000000000|0.00041748|CENTURY CASINOS IN|2022239|XNAS|USD|1.00000000|0.79000000|US|5752|NQGI|156492100||US1564921005||||
CNU|5.68500000|1312270936.2054135000000000|335777758.0000000000000000|0.00265092|Chorus Rg|B4P0G71|XNZE|NZD|0.68745000|0.77000000|NZ|6535|NQGI|||NZCNUE0001S2||||
CNX|10.93000000|2240723657.2700000000000000|205006739.0000000000000000|0.00452649|CNX RESOURCES CP|BF3FTF4|XNYS|USD|1.00000000|0.93000000|US|0533|NQGI|12653C108||US12653C1080||||
CNXN|37.65000000|447208846.0500000000000000|11878057.0000000000000000|0.00090341|PC CONNECTION INC|2157175|XNAS|USD|1.00000000|0.45000000|US|9572|NQGI|69318J100|BBG000BX74M4|US69318J1007||||
CO|39.14000000|2341976727.7896400000000000|52670120.0000000000000000|0.00473103|Casino Guic Per|4178419|XPAR|EUR|1.13605000|0.48000000|FR|5337|NQGI|||FR0000125585||||
COA|0.82800000|1390785339.2760576000000000|1284954436.0000000000000000|0.00280953|Coats Group Rg|B4YZN32|XLON|GBP|1.30720000|0.90000000|GB|2727|NQGI|||GB00B4YZN328||||
COB|1.11050000|3193213859.2320000000000000|2199720000.0000000000000000|0.00645062|Cobham Rg|B07KD36|XLON|GBP|1.30720000|0.92000000|GB|2713|NQGI|||GB00B07KD360||||
COE|0.51000000|464479859.8743300000000000|1281025140.0000000000000000|0.00093830|Cooper Energy Rg|6515616|XASX|AUD|0.71095000|0.79000000|AU|0533|NQGI|||AU000000COE2||||
COF|82.89000000|35680018652.9100000000000000|430450219.0000000000000000|0.07207730|CAPITAL ONE FINANCIA|2654461|XNYS|USD|1.00000000|0.92000000|US|8773|NQGI|14040H105||US14040H1059||||
COF|0.51700000|143622530.2880302000000000|244531372.0000000000000000|0.00029013|COFIDE N|4207636|MTAA|EUR|1.13605000|0.34000000|IT|2727|NQGI|||IT0000070786||||
COFA|7.90000000|814916447.7843800000000000|90800564.0000000000000000|0.00164622|Coface|BNFWV75|XPAR|EUR|1.13605000|0.59000000|FR|8536|NQGI|||FR0010667147||||
COFB|118.10000000|2843754865.6077800000000000|21195556.0000000000000000|0.00574468|Cofinimmo|4177988|XBRU|EUR|1.13605000|0.95000000|BE|8671|NQGI|||BE0003593044||||
COG|26.59000000|10330402938.1200000000000000|388507068.0000000000000000|0.02086848|CABOT OIL GAS CP|2162340|XNYS|USD|1.00000000|0.84000000|US|0533|NQGI|127097103||US1270971039||||
COH|176.69000000|6611044650.7769630000000000|52628266.0000000000000000|0.01335499|Cochlear Rg|6211798|XASX|AUD|0.71095000|0.92000000|AU|4535|NQGI|||AU000000COH5||||
COH|23.10000000|227444772.8523943200000000|140109916.0000000000000000|0.00045946|Curro Holdings Rg|B3XGCL0|XJSE|ZAR|0.07027407|0.34000000|ZA|5377|NQGI|||ZAE000156253||||
COHR|143.26000000|2822871970.6200000000000000|19704537.0000000000000000|0.00570249|COHERENT INC|2208374|XNAS|USD|1.00000000|0.81000000|US|2737|NQGI|192479103||US1924791031||||
COHU|15.30000000|566672342.4000000000000000|37037408.0000000000000000|0.00114474|COHU INC|2208426|XNAS|USD|1.00000000|0.91000000|US|9576|NQGI|192576106||US1925761066||||
COIC|148.80000000|545005907.5135701600000000|33626124.0000000000000000|0.00110097|Concentric Rg|B3YWDL4|XSTO|SEK|0.10892347|0.84000000|SE|2757|NQGI|||SE0003950864||||
COK|36.74000000|1257894561.0033330000000000|30137529.0000000000000000|0.00254108|CANCOM I|5772627|XETR|EUR|1.13605000|0.86000000|DE|9533|NQGI|||DE0005419105||||
COKE|260.65000000|1061008406.2500000000000000|4070625.0000000000000000|0.00214335|COCA COLA CONSOLIDAT|2206721|XNAS|USD|1.00000000|0.57000000|US|3537|NQGI|191098102||US1910981026||||
COL|23.60000000|267053111.8080000000000000|358400000.0000000000000000|0.00053948|COL Rg|BDF0KB6|XBKK|THB|0.03157313|0.56000000|TH|9574|NQGI|||TH1032010Z02||||
COL|11.58000000|10981977735.1584960000000000|1333929696.0000000000000000|0.02218472|Coles Grp Rg|BYWR0T5|XASX|AUD|0.71095000|1.00000000|AU|5373|NQGI|||AU0000030678||||
COL|9.20000000|3080172900.7611800000000000|294706573.0000000000000000|0.00622227|Inmob Colonial|BD0PJ08|BMEX|EUR|1.13605000|0.58000000|ES|8671|NQGI|||ES0139140174||||
COLB|32.30000000|1916885167.0000000000000000|59346290.0000000000000000|0.00387231|COLUMBIA BANKING SYS|2176608|XNAS|USD|1.00000000|0.81000000|US|8355|NQGI|197236102||US1972361026||||
COLBUN|153.29000000|1409766622.0889315400000000|6137658702.0000000000000000|0.00284787|Colbun Rg|2309255|XSGO|CLP|0.00149841|0.35000000|CL|7537|NQGI|||CLP3615W1037||||
COLD|30.31000000|1464372788.9000000000000000|48313190.0000000000000000|0.00295818|AMERICOLD REALTY TRU|B3SKZK7|XNYS|USD|1.00000000|0.35000000|US|8675|NQGI|03064D108|BBG000QF05R6|US03064D1081||||
COLL|50.40000000|214222893.5430499900000000|39022391.0000000000000000|0.00043275|Collector Rg|BYZZPN5|XSTO|SEK|0.10892347|0.38000000|SE|8773|NQGI|||SE0007048020||||
COLL|17.00000000|418977036.0000000000000000|24645708.0000000000000000|0.00084638|COLLEGIUM PHARMA CM|BX7RSN3|XNAS|USD|1.00000000|0.74000000|US|4577|NQGI|19459J104|BBG000N7LPW4|US19459J1043||||
COLM|104.99000000|3580395122.5100000000000000|34102249.0000000000000000|0.00723277|COLUMBIA SPRTSWR|2229126|XNAS|USD|1.00000000|0.50000000|US|3763|NQGI|198516106||US1985161066||||
COLO B|716.00000000|14891483464.3080000000000000|136620000.0000000000000000|0.03008233|Coloplast -B-|B8FMRX8|XCSE|DKK|0.15223365|0.69000000|DK|4537|NQGI|||DK0060448595||||
COLR|65.44000000|4802449134.2883920000000000|64598441.0000000000000000|0.00970144|Colruyt|5806225|XBRU|EUR|1.13605000|0.45000000|BE|5337|NQGI|||BE0974256852||||
COM7|18.40000000|411309477.7200000000000000|708000000.0000000000000000|0.00083089|Com7 Rg|BZ2YMZ3|XBKK|THB|0.03157313|0.59000000|TH|5379|NQGI|||TH6678010005||||
COMI|68.26000000|5358263591.0838182400000000|1356442944.0000000000000000|0.01082424|Comm Inter Bk Lt Rg|6243898|XCAI|EGP|0.05787037|0.93000000|EG|8355|NQGI|||EGS60121C018||||
COMM|21.88000000|3743199724.2400000000000000|171078598.0000000000000000|0.00756165|COMMSCOPE HOLDING CO|BFRBX34|XNAS|USD|1.00000000|0.89000000|US|9578|NQGI|20337X109||US20337X1090||||
CON|141.60000000|17373905193.7810800000000000|108003231.0000000000000000|0.03509707|Continental Br|4598589|XETR|EUR|1.13605000|0.54000000|DE|3357|NQGI|||DE0005439004||||
CON|825.00000000|1214993203.3008000000000000|1461600.0000000000000000|0.00245441|Conzzeta -A- N|BP4W2Q6|XSWX|CHF|1.00760744|0.80000000|CH|2757|NQGI|||CH0244017502||||
CONCHATORO|1410.00000000|757556610.0645051000000000|358562871.0000000000000000|0.00153034|Conchatoro|2932220|XSGO|CLP|0.00149841|0.48000000|CL|3535|NQGI|||CLP9796J1008||||
CONE|52.47000000|4407704571.6000000000000000|84004280.0000000000000000|0.00890402|CYRUSONE INC CMN|B7YRLH9|XNAS|USD|1.00000000|0.92000000|US|8675|NQGI|23283R100||US23283R1005||||
CONN|24.36000000|579669585.6000000000000000|23795960.0000000000000000|0.00117099|CONN'S, INC.|2925792|XNAS|USD|1.00000000|0.75000000|US|5379|NQGI|208242107||US2082421072||||
COO|297.25000000|12026175872.7500000000000000|40458119.0000000000000000|0.02429411|THE COOPER COS INC|2222631|XNYS|USD|1.00000000|0.82000000|US|4537|NQGI|216648402||US2166484020||||
COOP|10.94000000|834473465.0800000000000000|76277282.0000000000000000|0.00168572|MR. COOPER GRP CMN|BGHKHS1|XNAS|USD|1.00000000|0.84000000|US|8538|NQGI|62482R107|BBG002V098F7|US62482R1077||||
COP|52.45000000|1680692963.4055600000000000|28206256.0000000000000000|0.00339517|CompuGroup Med I|5094536|XETR|EUR|1.13605000|0.53000000|DE|9537|NQGI|||DE0005437305||||
COP|68.14000000|72660397242.7200000000000000|1066339848.0000000000000000|0.14678146|CONOCOPHILLIPS|2685717|XNYS|USD|1.00000000|0.94000000|US|0537|NQGI|20825C104||US20825C1045||||
COPEC|8700.00000000|5252984671.3817310000000000|402954693.0000000000000000|0.01061157|COPEC|2196026|XSGO|CLP|0.00149841|0.31000000|CL|0533|NQGI|||CLP7847L1080||||
COPN|81.70000000|593496396.4623522000000000|7209492.0000000000000000|0.00119892|COSMO Pharm|BYYLS68|XSWX|CHF|1.00760744|0.50000000|IT|4577|NQGI|||NL0011832936||||
COR|107.14000000|1650885653.7800000000000000|15408677.0000000000000000|0.00333496|CORESITE REALTY CORP|B3T3VV8|XNYS|USD|1.00000000|0.45000000|US|8675|NQGI|21870Q105||US21870Q1058||||
CORE|36.15000000|1437404361.4500000000000000|39762223.0000000000000000|0.00290370|CORE MARK HOLDING|B0637B2|XNAS|USD|1.00000000|0.87000000|US|5337|NQGI|218681104||US2186811046||||
CORFICOLCF|26300.00000000|839203757.5441650000000000|98359755.0000000000000000|0.00169528|Corficolombiana Rg|B000C92|XBOG|COP|0.00032441|0.44000000|CO|8775|NQGI|||COJ12PA00048||||
CORR|36.51000000|383916596.8200000000000000|10515382.0000000000000000|0.00077555|CORENERGY INFRASTRUC|BZ4BVL1|XNYS|USD|1.00000000|0.88000000|US|8675|NQGI|21870U502||US21870U5020||||
CORT|11.83000000|1215767917.0000000000000000|102769900.0000000000000000|0.00245598|CORCEPT THERAPEUTICS|B00SCY1|XNAS|USD|1.00000000|0.89000000|US|4577|NQGI|218352102||US2183521028||||
COSCO|7.65000000|462029446.0322464000000000|3193741040.0000000000000000|0.00093335|Cosco Capital Rg|B99J4M0|XPHS|PHP|0.01891074|0.44000000|PH|5337|NQGI|||PHY1765W1054||||
COST|3.50000000|455410270.0504000000000000|99538877.0000000000000000|0.00091998|Costain Grp Rg|B64NSP7|XLON|GBP|1.30720000|0.93000000|GB|2357|NQGI|||GB00B64NSP76||||
COST|239.54000000|97073882029.6000000000000000|405251240.0000000000000000|0.19609921|COSTCO WHOLESALE|2701271|XNAS|USD|1.00000000|0.92000000|US|5373|NQGI|22160K105||US22160K1051||||
COTN|85.25000000|599906258.0272084400000000|6983894.0000000000000000|0.00121187|Comet Hldg Rg|BD376K0|XSWX|CHF|1.00760744|0.90000000|CH|2733|NQGI|||CH0360826991||||
COTY|11.28000000|4660797672.2400000000000000|413191283.0000000000000000|0.00941529|COTY INC.|BBBSMJ2|XNYS|USD|1.00000000|0.55000000||3767|NQGI|222070203||US2220702037||||
COUP|99.29000000|4426710409.9200000000000000|44583648.0000000000000000|0.00894241|COUPA SOFTWARE CMN|BD87XR1|XNAS|USD|1.00000000|0.75000000|US|9537|NQGI|22266L106||US22266L1061||||
COV|95.50000000|4767711634.0989750000000000|43944969.0000000000000000|0.00963127|Covivio|7745638|XPAR|EUR|1.13605000|0.53000000|FR|8671|NQGI|||FR0000064578||||
COWN|14.91000000|347590135.4100000000000000|23312551.0000000000000000|0.00070217|COWEN INC.|BZ1J497|XNAS|USD|1.00000000|0.80000000|US|8777|NQGI|223622606||US2236226062||||
COX|6.10500000|194991017.8088482500000000|28114573.0000000000000000|0.00039390|Nicox|BZ16HF5|XPAR|EUR|1.13605000|0.94000000|FR|4577|NQGI|||FR0013018124||||
CP|272.22000000|28623869209.5072367200000000|140585236.0000000000000000|0.05782316|CDN Pacific Rail Rg|2793115|XTSE|CAD|0.74794316|1.00000000|CA|2775|NQGI|||CA13645T1003||||
CPACASC1|6.59000000|531380844.0069470000000000|265730740.0000000000000000|0.00107344|Pacasmayo Rg|2441674|XLIM|PEN|0.30344409|0.50000000|PE|2353|NQGI|||PEP239501005||||
CPALL|75.50000000|14989561551.5645260800000000|6288170944.0000000000000000|0.03028045|CP All Rg|B08YDG0|XBKK|THB|0.03157313|0.70000000|TH|5337|NQGI|||TH0737010Y08||||
CPB|37.86000000|6610236135.2400000000000000|174596834.0000000000000000|0.01335336|CAMPBELL SOUP CO|2162845|XNYS|USD|1.00000000|0.58000000|US|3577|NQGI|134429109||US1344291091||||
CPE|7.93000000|1624247190.9300000000000000|204823101.0000000000000000|0.00328115|CALLON PETROLEUM|2186072|XNYS|USD|1.00000000|0.90000000|US|0533|NQGI|13123X102||US13123X1028||||
CPF|28.34000000|719269625.1000000000000000|25380015.0000000000000000|0.00145300|CENTRAL PACIFIC FNCL|2230946|XNYS|USD|1.00000000|0.87000000|US|8355|NQGI|154760409||US1547604090||||
CPF|25.75000000|3525241724.8506042000000000|4336047482.0000000000000000|0.00712135|Charoen Pokphand Rg|B4V9B00|XBKK|THB|0.03157313|0.56000000|TH|3573|NQGI|||TH0101A10Z01||||
CPG|17.57500000|32740679799.8136000000000000|1425116340.0000000000000000|0.06613954|Compass Group Rg|BD6K457|XLON|GBP|1.30720000|0.90000000|GB|5757|NQGI|||GB00BD6K4575||||
CPG|4.66000000|1917506574.5025179300000000|550151561.0000000000000000|0.00387356|Crescent Pt Egy Rg|B67C8W8|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA22576C1014||||
CPI|1.24550000|2281755955.6342936000000000|1401468761.0000000000000000|0.00460938|Capita Rg|B23K0M2|XLON|GBP|1.30720000|0.84000000|GB|2791|NQGI|||GB00B23K0M20||||
CPI|1328.96000000|3455542328.9296805900000000|37000637.0000000000000000|0.00698055|Capitec Bank Rg|6440859|XJSE|ZAR|0.07027407|0.32000000|ZA|8355|NQGI|||ZAE000035861||||
CPIN|7850.00000000|4005488298.2400000000000000|7215120000.0000000000000000|0.00809150|Charoen Pokphand Rg|6315344|XIDX|IDR|0.00007072|0.44000000|ID|3573|NQGI|||ID1000117708||||
CPK|93.20000000|1236469954.0000000000000000|13266845.0000000000000000|0.00249780|CHESAPEAKE UTIL CP|2190750|XNYS|USD|1.00000000|0.81000000|US|7573|NQGI|165303108||US1653031088||||
CPLE6|37.60000000|669455537.9847838000000000|67969322.0000000000000000|0.00135237|Copel Pfd Rg-B|2200154|BVMF|BRL|0.26195154|0.53000000|BR|7537|NQGI|||BRCPLEACNPB9||||
CPLG|14.13000000|842883749.1000000000000000|59652070.0000000000000000|0.00170271|COREPOINT LODGING|BDTMRB7|XNYS|USD|1.00000000|1.00000000||8677|NQGI|21872L104|BBG00FSCQ331|US21872L1044||||
CPN|73.00000000|7654645205.9088000000000000|3321120000.0000000000000000|0.01546317|Central Pattana Rg|B6SR7L4|XBKK|THB|0.03157313|0.74000000|TH|8633|NQGI|||TH0481B10Z00||||
CPR|8.61000000|4090342753.7280000000000000|418176000.0000000000000000|0.00826291|Campari Rg|BZ4CMZ5|MTAA|EUR|1.13605000|0.36000000|IT|3535|NQGI|||IT0005252207||||
CPRT|59.76000000|12410202270.2400000000000000|207667374.0000000000000000|0.02506988|COPART, INC.|2208073|XNAS|USD|1.00000000|0.91000000|US|5377|NQGI|217204106||US2172041061||||
CPRX|4.16000000|406025543.0400000000000000|97602294.0000000000000000|0.00082021|CATALYST PHARM INC.|B1G7Q03|XNAS|USD|1.00000000|0.95000000|US|4577|NQGI|14888U101||US14888U1016||||
CPS|51.10000000|753877022.5000000000000000|14752975.0000000000000000|0.00152291|COOPER STD HLDG INC|B51JS17|XNYS|USD|1.00000000|0.83000000|US|3355|NQGI|21676P103||US21676P1030||||
CPS|26.24000000|1470611918.0834727000000000|211050185.0000000000000000|0.00297079|Cyfrowy Polsat Br|B2QRCM4|XWAR|PLN|0.26555135|0.33000000|PL|5553|NQGI|||PLCFRPT00013||||
CPSI|30.15000000|301531717.8000000000000000|10001052.0000000000000000|0.00060913|COMPUTER PROGRAMS|2872122|XNAS|USD|1.00000000|0.71000000|US|9537|NQGI|205306103||US2053061030||||
CPT|99.87000000|8237365185.9900000000000000|82480877.0000000000000000|0.01664032|CAMDEN PROPERTY|2166320|XNYS|USD|1.00000000|0.89000000|US|8673|NQGI|133131102||US1331311027||||
CPU|17.58000000|6101162935.7905740000000000|488151574.0000000000000000|0.01232498|Computershare Rg|6180412|XASX|AUD|0.71095000|0.89000000|AU|8775|NQGI|||AU000000CPU5||||
CPX|31.52000000|2415663625.4988328000000000|102466442.0000000000000000|0.00487989|Capital Power Rg|B61KF83|XTSE|CAD|0.74794316|1.00000000|CA|7535|NQGI|||CA14042M1023||||
CQE|3.54000000|572652175.0743630000000000|227535201.0000000000000000|0.00115682|Charter Hall Rg|BHJVMY0|XASX|AUD|0.71095000|0.88000000|AU|8675|NQGI|||AU0000030645||||
CQR|4.69000000|889750031.5392010000000000|266843182.0000000000000000|0.00179739|Charter Hall|6225595|XASX|AUD|0.71095000|0.66000000|AU|8672|NQGI|||AU000000CQR9||||
CR|85.59000000|3663536158.8000000000000000|42803320.0000000000000000|0.00740072|CRANE CO. CMN STK|2231897|XNYS|USD|1.00000000|0.72000000|US|2757|NQGI|224399105||US2243991054||||
CRA1V|17.73000000|756138239.6508225000000000|37540065.0000000000000000|0.00152748|Cramo Rg|4722667|XHEL|EUR|1.13605000|0.84000000|FI|2791|NQGI|||FI0009900476||||
CRAI|51.05000000|372207030.4500000000000000|7291029.0000000000000000|0.00075190|CRA INTERNATIONAL|2240622|XNAS|USD|1.00000000|0.90000000|US|2791|NQGI|12618T105||US12618T1051||||
CRAY|25.63000000|859372746.6500000000000000|33529955.0000000000000000|0.00173602|CRAY INC|B16NWY7|XNAS|USD|1.00000000|0.82000000|US|9572|NQGI|225223304||US2252233042||||
CRBN|27.36000000|1473123126.4967520000000000|47394234.0000000000000000|0.00297586|Corbion|BFRSRR7|XAMS|EUR|1.13605000|0.80000000|NL|3577|NQGI|||NL0010583399||||
CRBP|7.68000000|389655336.9600000000000000|50736372.0000000000000000|0.00078714|CORBUS PHARMACEUTICA|BRYGB65|XNAS|USD|1.00000000|0.81000000|US|4573|NQGI|21833P103|BBG0078PJKQ7|US21833P1030||||
CRC|27.57000000|1258624289.0700000000000000|45651951.0000000000000000|0.00254255|CALIFORNIA RES CP|BZBY210|XNYS|USD|1.00000000|0.94000000||0533|NQGI|13057Q206|BBG0060B3M63|US13057Q2066||||
CRCM|19.61000000|547395755.9300000000000000|27914113.0000000000000000|0.00110580|CARE.COM, INC.|BJ2SGK6|XNYS|USD|1.00000000|0.95000000||5377|NQGI|141633107||US1416331072||||
CRD.A|9.79000000|165290551.6900000000000000|16883611.0000000000000000|0.00033390|CRAWFORD CO CL A|2232094|XNYS|USD|1.00000000|0.55000000|US|2791|NQGI|224633206||US2246332066||||
CRD.B|9.77000000|85944648.0700000000000000|8796791.0000000000000000|0.00017362|CRAWFORD CO CL B|2232072|XNYS|USD|1.00000000|0.36000000|US|2791|NQGI|224633107||US2246331076||||
CRDA|49.59000000|7509597459.5931840000000000|115845858.0000000000000000|0.01517016|Croda Intl Rg|BYZWX76|XLON|GBP|1.30720000|0.88000000|GB|1357|NQGI|||GB00BYZWX769||||
CREAL|19.33000000|269757125.2169526600000000|263058542.0000000000000000|0.00054494|Credito Real Rg|B8DST54|XMEX|MXN|0.05305040|0.67000000|MX|8773|NQGI||BBG003FDBKH3|MX00CR000000||||
CREE|59.44000000|5031232643.2800000000000000|84643887.0000000000000000|0.01016361|CREE, INC.|2232351|XNAS|USD|1.00000000|0.82000000|US|9576|NQGI|225447101||US2254471012||||
CREI|1.13000000|546339591.9889600000000000|369864110.0000000000000000|0.00110366|Custodian REIT Rg|BJFLFT4|XLON|GBP|1.30720000|0.93000000|GB|8674|NQGI|||GB00BJFLFT45||||
CRES|8.00000000|196347611.2800000000000000|21604200.0000000000000000|0.00039664|COIMA RES N|BYSVKN5|MTAA|EUR|1.13605000|0.60000000|IT|8671|NQGI|||IT0005136681||||
CRFB3|19.79000000|2361946526.4072858600000000|455620557.0000000000000000|0.00477138|Atacadao Rg|BF7LBH4|BVMF|BRL|0.26195154|0.23000000|BR|5337|NQGI|||BRCRFBACNOR2||||
CRG|27.63000000|25470054266.1550425000000000|811430895.0000000000000000|0.05145213|CRH PLC Rg|4182249|XDUB|EUR|1.13605000|1.00000000|IE|2353|NQGI|||IE0001827041||||
CRI|97.98000000|4576576038.2400000000000000|46709288.0000000000000000|0.00924515|CARTER'S INC|2980939|XNYS|USD|1.00000000|0.92000000|US|3763|NQGI|146229109||US1462291097||||
CRI|19.55000000|334770708.0601325000000000|15073123.0000000000000000|0.00067627|Chargeurs|5021318|XPAR|EUR|1.13605000|0.64000000|FR|3763|NQGI|||FR0000130692||||
CRK|7.35000000|661429469.4000000000000000|89990404.0000000000000000|0.00133616|COMSTOCK RES|BD82PS1|XNYS|USD|1.00000000|0.85000000|US|0533|NQGI|205768302||US2057683029||||
CRL|146.73000000|6510148480.4100000000000000|44368217.0000000000000000|0.01315117|CHARLES RIVER LAB|2604336|XNYS|USD|1.00000000|0.92000000|US|4573|NQGI|159864107||US1598641074||||
CRM|166.95000000|96540673950.0000000000000000|578261000.0000000000000000|0.19502207|SALESFORCE.COM INC|2310525|XNYS|USD|1.00000000|0.83000000|US|9537|NQGI|79466L302||US79466L3024||||
CRMD|1.67000000|175868368.0000000000000000|105310400.0000000000000000|0.00035527|CORMEDIX INC.|B46KYT8|XASE|USD|1.00000000|1.00000000|US|4577|NQGI|21900C100||US21900C1009||||
CRMT|87.08000000|548739235.2400000000000000|6301553.0000000000000000|0.00110851|AMERICA'S CAR-MART|2813961|XNAS|USD|1.00000000|0.93000000|US|5379|NQGI|03062T105||US03062T1051||||
CRNX|24.80000000|226524539.2000000000000000|9134054.0000000000000000|0.00045760|CRINETICS PHARM CM|BDD19F8|XNAS|USD|1.00000000|0.38000000|US|4573|NQGI|22663K107|BBG00BC59224|US22663K1079||||
CROX|25.83000000|1501158907.0800000000000000|58116876.0000000000000000|0.00303250|CROCS, INC.|B0T7Z62|XNAS|USD|1.00000000|0.87000000|US|3765|NQGI|227046109||US2270461096||||
CRR.UN|14.25000000|955068151.6697655000000000|89608850.0000000000000000|0.00192934|Cromb REIT TU|B11YBV5|XTSE|CAD|0.74794316|1.00000000|CA|8672|NQGI|||CA2271071094||||
CRS|45.83000000|1954291063.5700000000000000|42642179.0000000000000000|0.00394787|CARPENTER TECH|2177504|XNYS|USD|1.00000000|0.90000000|US|1757|NQGI|144285103||US1442851036||||
CRSP|37.86000000|1088609100.1200000000000000|28753542.0000000000000000|0.00219910|CRISPR THERA CM|BDHF4K6|XNAS|USD|1.00000000|0.55000000|CH|4573|NQGI|H17182108||CH0334081137||||
CRST|3.54200000|915967671.1206560000000000|197828815.0000000000000000|0.00185035|Crest Nicholson Rg|B8VZXT9|XLON|GBP|1.30720000|0.77000000|GB|3728|NQGI|||GB00B8VZXT93|||56877624.1204795000000000|
CRUS|43.23000000|1968679415.3400000000000000|45539658.0000000000000000|0.00397694|CIRRUS LOGIC INC|2197308|XNAS|USD|1.00000000|0.77000000|US|9576|NQGI|172755100||US1727551004||||
CRVL|64.99000000|545082893.1900000000000000|8387181.0000000000000000|0.00110112|CORVEL CP|2347277|XNAS|USD|1.00000000|0.45000000|US|4533|NQGI|221006109||US2210061097||||
CRY|29.59000000|864156124.7000000000000000|29204330.0000000000000000|0.00174568|CRYOLIFE INC|2239017|XNYS|USD|1.00000000|0.79000000|US|4535|NQGI|228903100||US2289031005||||
CRZO|13.21000000|992506084.5600000000000000|75132936.0000000000000000|0.00200496|CARRIZO OIL & GAS|2092801|XNAS|USD|1.00000000|0.82000000|US|0533|NQGI|144577103||US1445771033||||
CS|22.60500000|50441011558.4170867500000000|1964182467.0000000000000000|0.10189602|AXA|7088429|XPAR|EUR|1.13605000|0.81000000|FR|8532|NQGI|||FR0000120628||||
CS|0.66000000|143992374.7667636000000000|291693640.0000000000000000|0.00029088|Capstone Mining Rg|2759162|XTSE|CAD|0.74794316|0.73000000|CA|1775|NQGI|||CA14068G1046||||
CSAN3|46.44000000|2080585339.4264265600000000|171030028.0000000000000000|0.00420300|Cosan Rg|B0P72G5|BVMF|BRL|0.26195154|0.42000000|BR|0537|NQGI|||BRCSANACNOR6||||
CSB|245.20000000|271280823.7846187600000000|15743581.0000000000000000|0.00054802|Cashbuild Rg|6178860|XJSE|ZAR|0.07027407|0.63000000|ZA|5375|NQGI|||ZAE000028320||||
CSCO|53.94000000|218449745016.0600000000000000|4049865499.0000000000000000|0.44129092|CISCO SYSTEMS INC|2198163|XNAS|USD|1.00000000|0.92000000|US|9578|NQGI|17275R102||US17275R1023||||
CSFL|24.31000000|2165950573.9300000000000000|89097103.0000000000000000|0.00437544|CENTERSTATE BANK CP|2698652|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|15201P109||US15201P1093||||
CSGN|11.82000000|28919800203.3566119600000000|2428211134.0000000000000000|0.05842097|CS Group N|7171589|XVTX|CHF|1.00760744|0.95000000|CH|8355|NQGI|||CH0012138530||||
CSGP|473.69000000|15885517680.2700000000000000|33535683.0000000000000000|0.03209038|COSTAR GROUP INC|2262864|XNAS|USD|1.00000000|0.92000000|US|2791|NQGI|22160N109||US22160N1090||||
CSGS|41.92000000|1203056588.4800000000000000|28698869.0000000000000000|0.00243030|C S G SYS INTL|2210885|XNAS|USD|1.00000000|0.87000000|US|9537|NQGI|126349109||US1263491094||||
CSH|0.95800000|608015375.4670976000000000|485519876.0000000000000000|0.00122825|Civitas Soc REIT Rg|BD8HBD3|XLON|GBP|1.30720000|0.78000000|GB|8673|NQGI|||GB00BD8HBD32||||
CSH.UN|14.89000000|2366753115.7940750500000000|212515037.0000000000000000|0.00478108|Chart Retir TU|B8S8C94|XTSE|CAD|0.74794316|1.00000000|CA|8673|NQGI|||CA16141A1030||||
CSII|40.25000000|1012639727.7500000000000000|25158751.0000000000000000|0.00204564|CARDIOVASCULAR SYST|B17HG57|XNAS|USD|1.00000000|0.77000000|US|4535|NQGI|141619106||US1416191062||||
CSL|123.34000000|6146304164.7000000000000000|49832205.0000000000000000|0.01241617|CARLISLE COS INC|2176318|XNYS|USD|1.00000000|0.87000000|US|2727|NQGI|142339100||US1423391002||||
CSL|194.23000000|62552499220.8417720000000000|452990712.0000000000000000|0.12636247|Csl Rg|6185495|XASX|AUD|0.71095000|1.00000000|AU|4577|NQGI|||AU000000CSL8||||
CSLT|3.91000000|234503145.3900000000000000|59975229.0000000000000000|0.00047372|CASTLIGHT HEALTH INC|BKF2K11|XNYS|USD|1.00000000|0.59000000||9537|NQGI|14862Q100||US14862Q1004||||
CSMG3|61.23000000|996168412.6406127900000000|62108001.0000000000000000|0.00201236|Cia Saneament MG Rg|B0YBZJ2|BVMF|BRL|0.26195154|0.49000000|BR|7577|NQGI|||BRCSMGACNOR5||||
CSN|3.75000000|631974183.2040000000000000|128921702.0000000000000000|0.00127665|Chesnara Rg|B00FPT8|XLON|GBP|1.30720000|0.86000000|GB|8575|NQGI|||GB00B00FPT80||||
CSNA3|15.58000000|2831385034.2212997600000000|693762024.0000000000000000|0.00571969|Sid Nacional Rg|B019KX8|BVMF|BRL|0.26195154|0.50000000|BR|1757|NQGI|||BRCSNAACNOR6||||
CSOD|55.56000000|2856738687.4800000000000000|51417183.0000000000000000|0.00577091|CORNERSTONE ONDEMAND|B404719|XNAS|USD|1.00000000|0.87000000|US|9537|NQGI|21925Y103||US21925Y1038||||
CSP|3.22400000|1289610316.8000000000000000|306000000.0000000000000000|0.00260515|Countryside Prop Rg|BYPHNG0|XLON|GBP|1.30720000|0.68000000|GB|3728|NQGI|||GB00BYPHNG03||||
CSR|172.00000000|609759656.1982614000000000|34015371.0000000000000000|0.00123178|COSUMAR|BV8Q556|XCAS|MAD|0.10422095|0.36000000|MA|3577|NQGI|||MA0000012247||||
CSR|3.26000000|1101736496.5643120000000000|475358296.0000000000000000|0.00222562|CSR Rg|6238645|XASX|AUD|0.71095000|0.94000000|AU|2353|NQGI|||AU000000CSR5||||
CSRT|8.67000000|497924168.6948160000000000|43934134.0000000000000000|0.00100586|Consort Medical Rg|0094627|XLON|GBP|1.30720000|0.89000000|GB|4537|NQGI|||GB0000946276||||
CSTR|15.03000000|220527659.9700000000000000|14672499.0000000000000000|0.00044549|CAPSTAR HOLDINGS CM|BYYBSJ1|XNAS|USD|1.00000000|0.85000000|US|8355|NQGI|14070T102||US14070T1025||||
CSU|4.29000000|102739601.2500000000000000|23948625.0000000000000000|0.00020755|CAPITAL SR LIVING CP|2121772|XNYS|USD|1.00000000|0.80000000|US|4533|NQGI|140475104||US1404751042||||
CSU|1122.74000000|17795496267.2436938000000000|21191530.0000000000000000|0.03594873|Constellation So Rg|B15C4L6|XTSE|CAD|0.74794316|1.00000000|CA|9537|NQGI|||CA21037X1006||||
CSV|19.59000000|281722908.4500000000000000|14380955.0000000000000000|0.00056911|CARRIAGE SVCS INC|2177786|XNYS|USD|1.00000000|0.75000000|US|5377|NQGI|143905107||US1439051079||||
CSWI|56.40000000|685804767.6000000000000000|12159659.0000000000000000|0.00138540|CSW INDUSTRIALS, INC|BYQD1J6|XNAS|USD|1.00000000|0.78000000|US|1357|NQGI|126402106|BBG007NLG4L3|US1264021064||||
CSX|73.64000000|54657348334.1200000000000000|742223633.0000000000000000|0.11041346|C S X CP|2160753|XNAS|USD|1.00000000|0.91000000|US|2775|NQGI|126408103||US1264081035||||
CTAS|208.12000000|18929177694.6800000000000000|90953189.0000000000000000|0.03823888|CINTAS CORP|2197137|XNAS|USD|1.00000000|0.87000000|US|2791|NQGI|172908105||US1729081059||||
CTB|30.09000000|1099852719.0900000000000000|36552101.0000000000000000|0.00222182|COOPER TIRE RUBBER|2222608|XNYS|USD|1.00000000|0.73000000|US|3357|NQGI|216831107||US2168311072||||
CTBI|40.23000000|671905126.6200000000000000|16701594.0000000000000000|0.00135732|COMMUNITY TR BANCP|2706470|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|204149108||US2041491083||||
CTC.A|143.52000000|6387150992.4909232000000000|59501260.0000000000000000|0.01290270|Cdn Tire Corp -A-|2172286|XTSE|CAD|0.74794316|1.00000000|CA|5379|NQGI|||CA1366812024||||
CTD|25.29000000|1340221686.9581205000000000|74539891.0000000000000000|0.00270739|Corporate Trav Rg|B3R1D52|XASX|AUD|0.71095000|0.76000000|AU|5759|NQGI|||AU000000CTD3||||
CTEC|1.35700000|2301885591.0759712000000000|1297662778.0000000000000000|0.00465005|ConvaTec Grp Rg|BD3VFW7|XLON|GBP|1.30720000|0.66000000|GB|4537|NQGI|||GB00BD3VFW73||||
CTL|12.11000000|10862030519.3400000000000000|896947194.0000000000000000|0.02194242|CENTURYLINK, INC|2185046|XNYS|USD|1.00000000|0.83000000|US|6535|NQGI|156700106||US1567001060||||
CTLT|43.12000000|5086542482.5600000000000000|117962488.0000000000000000|0.01027534|CATALENT, INC.|BP96PQ4|XNYS|USD|1.00000000|0.81000000||4577|NQGI|148806102|BBG005XR47P5|US1488061029||||
CTM|64.40000000|253812180.4738976200000000|36183046.0000000000000000|0.00051273|Catena Media Rg|BYZYH36|XSTO|SEK|0.10892347|0.65000000|MT|5555|NQGI|||MT0001000109||||
CTMX|11.14000000|371879367.8600000000000000|33382349.0000000000000000|0.00075124|CYTOMX THERA CMN STK|BYWVTY5|XNAS|USD|1.00000000|0.74000000|US|4573|NQGI|23284F105|BBG001J472L3|US23284F1057||||
CTN|0.87000000|98039262.9241144800000000|152084817.0000000000000000|0.00019805|BreadTalk Group Rg|BFZ8GF0|XSES|SGD|0.74096028|0.27000000|SG|5337|NQGI|||SG1EE0000000||||
CTO|58.78000000|288592224.7800000000000000|4909701.0000000000000000|0.00058299|CONS TOMOKA LAND CO|2218704|XASE|USD|1.00000000|0.89000000|US|8633|NQGI|210226106||US2102261060||||
CTRA|975.00000000|499894199.6670960000000000|7249886873.0000000000000000|0.00100984|Ciputra Devt Rg|6291767|XIDX|IDR|0.00007072|0.47000000|ID|8633|NQGI|||ID1000115306||||
CTRA|54.94000000|455720926.9600000000000000|8294884.0000000000000000|0.00092060|CONTURA ENERGY, INC.|BZ02V30|XNYS|USD|1.00000000|0.84000000||1771|NQGI|21241B100|BBG00DGWV035|US21241B1008||||
CTRC|5.11000000|202704456.0100000000000000|39668191.0000000000000000|0.00040948|CENTRIC BRANDS INC.|BFM87S3|XNAS|USD|1.00000000|0.68000000|US|3763|NQGI|15644G104|BBG000C4Y8X6|US15644G1040||||
CTRE|23.86000000|1322407453.9000000000000000|55423615.0000000000000000|0.00267140|CARETRUST REIT, INC.|BMP8TL6|XNAS|USD|1.00000000|0.73000000|US|8675|NQGI|14174T107|BBG005KC4Z70|US14174T1079||||
CTRL|17.04000000|388641759.6000000000000000|22807615.0000000000000000|0.00078510|CONTROL4 CORPORATION|BC163D4|XNAS|USD|1.00000000|0.86000000|US|2737|NQGI|21240D107||US21240D1072||||
CTRN|18.60000000|223615598.4000000000000000|12022344.0000000000000000|0.00045173|CITI TRENDS, INC.|B06FLD8|XNAS|USD|1.00000000|0.93000000|US|5371|NQGI|17306X102||US17306X1028||||
CTS|31.19000000|897826825.1300000000000000|28785727.0000000000000000|0.00181370|C T S CP|2239244|XNYS|USD|1.00000000|0.87000000|US|2733|NQGI|126501105||US1265011056||||
CTSH|72.20000000|38615615937.2000000000000000|534842326.0000000000000000|0.07800751|COGNIZANT TECH SOL|2257019|XNAS|USD|1.00000000|0.93000000|US|9533|NQGI|192446102||US1924461023||||
CTSO|8.00000000|215232384.0000000000000000|26904048.0000000000000000|0.00043479|CYTOSORBENTS COR|BTCB1L1|XNAS|USD|1.00000000|0.85000000|US|4535|NQGI|23283X206|BBG000C3P8V0|US23283X2062||||
CTT|9.74000000|415441778.4000000000000000|42653160.0000000000000000|0.00083924|CATCHMARK TIMBER TRS|BH667R6|XNYS|USD|1.00000000|0.87000000|US|8675|NQGI|14912Y202||US14912Y2028||||
CTT|2.68200000|356485673.7000000000000000|117000000.0000000000000000|0.00072014|CTT Rg|BGQYC45|XLIS|EUR|1.13605000|0.78000000|PT|2771|NQGI|||PTCTT0AM0001||||
CTX|26.53000000|4673314590.1644755000000000|247769993.0000000000000000|0.00944058|Caltex Australia Rg|6161503|XASX|AUD|0.71095000|0.95000000|AU|0533|NQGI|||AU000000CTX1||||
CTXS|101.70000000|11521004767.2000000000000000|113284216.0000000000000000|0.02327361|CITRIX SYSTEMS INC|2182553|XNAS|USD|1.00000000|0.86000000|US|9537|NQGI|177376100||US1773761002||||
CTY1S|9.20200000|1637490365.3940663000000000|156638703.0000000000000000|0.00330790|Citycon Rg|BHWV281|XHEL|EUR|1.13605000|0.88000000|FI|8633|NQGI|||FI4000369947|||28895141.5424100000000000|
CU|35.81000000|3310676754.4606351200000000|123607227.0000000000000000|0.00668791|Cdn Utilit-A-NVtg|2172639|XTSE|CAD|0.74794316|0.62000000|CA|7575|NQGI|||CA1367178326||||
CUB|57.76000000|1187496677.2800000000000000|20559153.0000000000000000|0.00239887|CUBIC CP|2239266|XNYS|USD|1.00000000|0.66000000|US|2717|NQGI|229669106||US2296691064||||
CUBE|31.98000000|5600597949.1800000000000000|175128141.0000000000000000|0.01131378|CUBESMART|B6SW913|XNYS|USD|1.00000000|0.94000000|US|8675|NQGI|229663109||US2296631094||||
CUBI|18.14000000|500083266.0400000000000000|27567986.0000000000000000|0.00101022|CUSTOMERS BANCORP|B6XHXY4|XNYS|USD|1.00000000|0.87000000|US|8355|NQGI|23204G100||US23204G1004||||
CUF.UN|11.96000000|1627957940.8173720600000000|181988274.0000000000000000|0.00328864|Cominar Estate Tr|2419927|XTSE|CAD|0.74794316|1.00000000|CA|8674|NQGI|||CA1999101001||||
CULP|18.44000000|196273681.9600000000000000|10643909.0000000000000000|0.00039649|CULP INC|2239794|XNYS|USD|1.00000000|0.85000000|US|3763|NQGI|230215105|BBG000BFF550|US2302151053||||
CURO|10.65000000|171438843.6000000000000000|16097544.0000000000000000|0.00034632|CURO GROUP HOLDINGS|BD2BVF3|XNYS|USD|1.00000000|0.35000000||8773|NQGI|23131L107|BBG00443P5G4|US23131L1070||||
CUTR|19.14000000|230407626.2400000000000000|12038016.0000000000000000|0.00046545|CUTERA, INC.|2839741|XNAS|USD|1.00000000|0.87000000|US|4535|NQGI|232109108||US2321091082||||
CUZ|10.04000000|3710965452.9200000000000000|369618073.0000000000000000|0.00749653|COUSINS PROP INC|2229922|XNYS|USD|1.00000000|0.88000000|US|8671|NQGI|222795106||US2227951066||||
CVA|17.04000000|2066717188.8000000000000000|121286220.0000000000000000|0.00417498|COVANTA HLD CP|2255778|XNYS|USD|1.00000000|0.93000000|US|2799|NQGI|22282E102||US22282E1029||||
CVAL|0.07060000|782647.7541298800000000|9758076.0000000000000000|0.00000158|C. Valtellinese Rg|BFNQL06|MTAA|EUR|1.13605000|0.88000000|IT|8355|NQGI|||IT0005319444||||
CVBF|21.20000000|2261051338.0000000000000000|106653365.0000000000000000|0.00456756|CVB FINANCIAL CORP|2160645|XNAS|USD|1.00000000|0.76000000|US|8355|NQGI|126600105||US1266001056||||
CVCB3|57.14000000|2038145176.4716840000000000|136167644.0000000000000000|0.00411726|CVC Brasil NM Rg|BGSH2S6|BVMF|BRL|0.26195154|0.93000000|BR|5759|NQGI|||BRCVCBACNOR1||||
CVCO|116.68000000|711266578.3200000000000000|6095874.0000000000000000|0.00143683|CAVCO INDS INC|2787022|XNAS|USD|1.00000000|0.67000000|US|3728|NQGI|149568107||US1495681074||||
CVCY|19.85000000|260168431.7000000000000000|13106722.0000000000000000|0.00052557|CENTRAL VLY CMTY BCP|2683313|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|155685100||US1556851004||||
CVE|12.30000000|8590781050.3421925700000000|933810911.0000000000000000|0.01735426|Cenovus Energy Rg|B57FG04|XTSE|CAD|0.74794316|0.76000000|CA|0533|NQGI|||CA15135U1093||||
CVGI|8.15000000|234171423.5000000000000000|28732690.0000000000000000|0.00047305|COMMERCIAL VEHICLE G|B02GMS7|XNAS|USD|1.00000000|0.93000000|US|2753|NQGI|202608105||US2026081057||||
CVGW|83.27000000|1287312731.5400000000000000|15459502.0000000000000000|0.00260050|CALAVO GROWERS INC|2859200|XNAS|USD|1.00000000|0.88000000|US|3577|NQGI|128246105||US1282461052||||
CVI|41.88000000|3636484374.0000000000000000|86831050.0000000000000000|0.00734607|CVR ENERGY INC|B23PS12|XNYS|USD|1.00000000|1.00000000|US|0533|NQGI|12662P108||US12662P1084||||
CVIA|6.97000000|850363767.7000000000000000|122003410.0000000000000000|0.00171782|COVIA HLDGS CP|BDFKZH7|XNYS|USD|1.00000000|0.93000000||0573|NQGI|22305A103|BBG000NDYN25|US22305A1034||||
CVLT|66.69000000|2601717749.2800000000000000|39012112.0000000000000000|0.00525574|COMMVAULT SYSTEMS|B142B38|XNAS|USD|1.00000000|0.85000000|US|9537|NQGI|204166102||US2041661024||||
CVLY|22.27000000|167550794.7000000000000000|7523610.0000000000000000|0.00033847|CODORUS VALLEY BNCP|2493073|XNAS|USD|1.00000000|0.84000000|US|8355|NQGI|192025104||US1920251048||||
CVNA|57.99000000|2140232522.7600000000000000|36906924.0000000000000000|0.00432349|CARVANA CO. CL A|BYQHPG3|XNYS|USD|1.00000000|0.95000000||5379|NQGI|146869102||US1468691027||||
CVRS|1.84000000|218261265.5200000000000000|118620253.0000000000000000|0.00044091|CORINDUS VASCULAR RO|BQH7VB3|XASE|USD|1.00000000|0.62000000|US|4535|NQGI|218730109|BBG0021L8V19|US2187301096||||
CVS|57.40000000|53800741839.6000000000000000|937295154.0000000000000000|0.10868302|CVS HEALTHCP|2577609|XNYS|USD|1.00000000|0.92000000|US|5333|NQGI|126650100||US1266501006||||
CVSG|5.11500000|387043953.5033280000000000|57885876.0000000000000000|0.00078187|CVS Group Rg|B286382|XLON|GBP|1.30720000|0.82000000|GB|5377|NQGI|||GB00B2863827||||
CVTI|19.60000000|219466021.6000000000000000|11197246.0000000000000000|0.00044334|COVENANT TRANSPORTN|2200853|XNAS|USD|1.00000000|0.70000000|US|2779|NQGI|22284P105||US22284P1057||||
CVX|125.86000000|220010547030.5400000000000000|1748057739.0000000000000000|0.44444390|CHEVRON CORP|2838555|XNYS|USD|1.00000000|0.92000000|US|0537|NQGI|166764100||US1667641005||||
CW|116.29000000|4124814207.7200000000000000|35470068.0000000000000000|0.00833255|CURTISS WRIGHT CP|2241205|XNYS|USD|1.00000000|0.81000000|US|2717|NQGI|231561101||US2315611010||||
CWB|28.73000000|1894827443.3220014400000000|88179056.0000000000000000|0.00382775|Canadian Western Rg|2188283|XTSE|CAD|0.74794316|1.00000000|CA|8355|NQGI|||CA13677F1018||||
CWC|79.80000000|489729339.4318500000000000|5402015.0000000000000000|0.00098930|CEWE Stift I|5740806|XETR|EUR|1.13605000|0.73000000|DE|5377|NQGI|||DE0005403901||||
CWCO|13.08000000|185946156.3600000000000000|14216067.0000000000000000|0.00037563|CONS WATER CO INC|2099095|XNAS|USD|1.00000000|0.95000000|KY|7577|NQGI|G23773107||KYG237731073||||
CWD|0.08630000|162613769.9743931200000000|1441466267.0000000000000000|0.00032850|Countrywide|B9NWP99|XLON|GBP|1.30720000|0.88000000|GB|8637|NQGI|||GB00B9NWP991||||
CWEN|14.78000000|888651047.2000000000000000|60125240.0000000000000000|0.00179517|CLEARWAY NRG CL C|BGJRH57|XNYS|USD|1.00000000|0.82000000|US|8775|NQGI|18539C204|BBG008LJ4TF3|US18539C2044||||
CWEN.A|14.28000000|429685742.6400000000000000|30090038.0000000000000000|0.00086801|CLEARWAY NRG CL A|BGJRH35|XNYS|USD|1.00000000|0.87000000|US|8775|NQGI|18539C105|BBG004P33PN3|US18539C1053||||
CWH|14.03000000|395384691.2500000000000000|28181375.0000000000000000|0.00079872|CAMPING WORLD CL A|BDCBXH9|XNYS|USD|1.00000000|0.76000000||3745|NQGI|13462K109||US13462K1097||||
CWK|26.48000000|1517712199.3259520000000000|43845942.0000000000000000|0.00306593|Cranswick Rg|0231888|XLON|GBP|1.30720000|0.85000000|GB|3577|NQGI|||GB0002318888||||
CWN|11.69000000|3268991562.7907300000000000|393332860.0000000000000000|0.00660370|Crown Resorts Rg|B29LCJ0|XASX|AUD|0.71095000|0.54000000|AU|5752|NQGI|||AU000000CWN6||||
CWP|5.88000000|224398538.7769440000000000|53678904.0000000000000000|0.00045331|Cedar Woods Pty Rg|6182281|XASX|AUD|0.71095000|0.67000000|AU|8633|NQGI|||AU000000CWP1||||
CWST|35.14000000|1503250791.9800000000000000|42778907.0000000000000000|0.00303672|CASELLA WASTE SYS|2120490|XNAS|USD|1.00000000|0.94000000|US|2799|NQGI|147448104||US1474481041||||
CWT|54.58000000|2098797488.0000000000000000|38453600.0000000000000000|0.00423979|CALIFORNIA WATER SVC|2165383|XNYS|USD|1.00000000|0.80000000|US|7577|NQGI|130788102||US1307881029||||
CWY|2.16000000|1948858612.2859680000000000|1269075684.0000000000000000|0.00393690|Cleanaway Waste Rg|BYQ8KW7|XASX|AUD|0.71095000|0.80000000|AU|2799|NQGI|||AU000000CWY3||||
CXO|109.91000000|15874064663.7700000000000000|144427847.0000000000000000|0.03206724|CONCHO RESOURCES INC|B1YWRK7|XNYS|USD|1.00000000|0.72000000|US|0533|NQGI|20605P101||US20605P1012||||
CXP|22.35000000|2516954011.2000000000000000|112615392.0000000000000000|0.00508451|COLUMBIA PPTY TRUST|BFLY9C0|XNYS|USD|1.00000000|0.94000000||8671|NQGI|198287203||US1982872038||||
CXW|19.49000000|2058658204.6700000000000000|105626383.0000000000000000|0.00415870|CORECIVIC, INC.|BZ8VC58|XNYS|USD|1.00000000|0.89000000|US|8675|NQGI|21871N101||US21871N1019||||
CY|15.52000000|4856758525.4400000000000000|312935472.0000000000000000|0.00981115|CYPRESS SEMICONDUCTR|2244549|XNAS|USD|1.00000000|0.86000000|US|9576|NQGI|232806109||US2328061096||||
CY6U|1.19000000|650475433.2382927500000000|737715675.0000000000000000|0.00131403|Ascendas India|B23DMQ9|XSES|SGD|0.74096028|0.71000000|SG|8633|NQGI|||SG1V35936920||||
CYBG|1.94000000|3623033194.9879360000000000|1428658877.0000000000000000|0.00731890|CYBG Rg|BD6GN03|XLON|GBP|1.30720000|1.00000000|GB|8355|NQGI|||GB00BD6GN030||||
CYH|4.59000000|333819922.6800000000000000|72727652.0000000000000000|0.00067435|COMMUNITY HEALTH|2600248|XNYS|USD|1.00000000|0.64000000|US|4533|NQGI|203668108||US2036681086||||
CYPARK|1.70000000|109245373.7199727500000000|261064305.0000000000000000|0.00022069|Cypark Res Rg|B3ZH2K0|XKLS|MYR|0.24615385|0.57000000|MY|2799|NQGI|||MYL5184OO006||||
CYRE3|17.20000000|1116662009.3596721500000000|247840535.0000000000000000|0.00225577|Cyrela Brazil Rg|2189855|BVMF|BRL|0.26195154|0.62000000|BR|8633|NQGI|||BRCYREACNOR7||||
CYRX|14.06000000|386442629.0600000000000000|27485251.0000000000000000|0.00078065|CRYOPORT INC|BY2ZKK0|XNAS|USD|1.00000000|0.94000000|US|2723|NQGI|229050307||US2290503075||||
CYTK|8.84000000|386915484.8000000000000000|43768720.0000000000000000|0.00078161|CYTOKINETICS|BBBSBJ5|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|23282W605||US23282W6057||||
CZNC|26.22000000|299890515.8400000000000000|11437472.0000000000000000|0.00060581|CITIZENS NRTHN CP|2420662|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|172922106||US1729221069||||
CZR|8.89000000|966807911.4400000000000000|108752296.0000000000000000|0.00195305|CAESARS ENTERTNMT|B3TDL41|XNAS|USD|1.00000000|0.74000000|US|5752|NQGI|127686103||US1276861036||||
D|75.11000000|57034656446.2500000000000000|759348375.0000000000000000|0.11521586|DOMINION ENERGY, INC|2542049|XNYS|USD|1.00000000|0.95000000|US|7535|NQGI|25746U109||US25746U1097||||
D.UN|24.55000000|806702831.5063582800000000|43933266.0000000000000000|0.00162962|Dream Off REIT Rg-A|BMJJVS6|XTSE|CAD|0.74794316|0.74000000|CA|8671|NQGI|||CA26153P1045||||
D05|25.39000000|33690105818.0883545400000000|1790790354.0000000000000000|0.06805747|DBS Group Hldgs Rg|6175203|XSES|SGD|0.74096028|0.70000000|SG|8355|NQGI|||SG1L01001701||||
D5IU|0.19600000|265819542.5137057400000000|1830357494.0000000000000000|0.00053698|Lippo Malls|B296MJ5|XSES|SGD|0.74096028|0.64000000|SG|8672|NQGI|||SG1W27938677||||
DAE|146.80000000|1132601682.9942738000000000|7657020.0000000000000000|0.00228797|Daetwyler Hldg I|B1Z4WD0|XSWX|CHF|1.00760744|0.59000000|CH|2727|NQGI|||CH0030486770||||
DAI|51.50000000|48822169387.8491750000000000|834473209.0000000000000000|0.09862580|Daimler N|5529027|XETR|EUR|1.13605000|0.78000000|DE|3353|NQGI|||DE0007100000||||
DAKT|7.73000000|267014437.1400000000000000|34542618.0000000000000000|0.00053940|DAKTRONICS INC|2254010|XNAS|USD|1.00000000|0.77000000|US|2733|NQGI|234264109||US2342641097||||
DAL|20.90000000|485702369.1370400000000000|20456272.0000000000000000|0.00098117|Datalogic N|B14P8W5|MTAA|EUR|1.13605000|0.35000000|IT|2737|NQGI|||IT0004053440||||
DAL|50.30000000|31077582826.7000000000000000|617844589.0000000000000000|0.06277991|DELTA AIR LINES, INC|B1W9D46|XNYS|USD|1.00000000|0.91000000|US|5751|NQGI|247361702||US2473617023||||
DAN|18.07000000|2300369890.1300000000000000|127303259.0000000000000000|0.00464698|DANA INCORPORATED|B2PFJR3|XNYS|USD|1.00000000|0.88000000|US|3355|NQGI|235825205||US2358252052||||
DAN|17.04000000|261148121.2198320000000000|13490246.0000000000000000|0.00052755|Danieli & C Offic N|4253350|MTAA|EUR|1.13605000|0.33000000|IT|2757|NQGI|||IT0000076502||||
DANHOS13|27.85000000|2084001312.6359112400000000|1410535841.0000000000000000|0.00420990|Banamex 13|BFN0V08|XMEX|MXN|0.05305040|1.00000000|MX|8672|NQGI||BBG004WQQKN0|MXCFDA020005||||
DANR|12.04000000|552935299.2253860000000000|40425033.0000000000000000|0.00111699|Danieli & C. RSP|4253372|MTAA|EUR|1.13605000|1.00000000|IT|2757|NQGI|||IT0000076486||||
DANSKE|124.00000000|12515540055.0043680000000000|663005680.0000000000000000|0.02528268|Danske Bank Rg|4588825|XCSE|DKK|0.15223365|0.74000000|DK|8355|NQGI|||DK0010274414||||
DAR|21.12000000|2712570579.8400000000000000|128436107.0000000000000000|0.00547967|DARLING INGREDIENTS|2250289|XNYS|USD|1.00000000|0.78000000|US|3577|NQGI|237266101||US2372661015||||
DATA|136.64000000|7625904634.8800000000000000|55810192.0000000000000000|0.01540511|TABLEAU SOFTWARE INC|B8DJFL5|XNYS|USD|1.00000000|0.78000000|US|9537|NQGI|87336U105||US87336U1051||||
DB1|111.10000000|21103173916.0000000000000000|167200000.0000000000000000|0.04263058|Deutsche Boerse N|7021963|XETR|EUR|1.13605000|0.88000000|DE|8777|NQGI|||DE0005810055||||
DBAN|32.85000000|437915747.0563875000000000|11734315.0000000000000000|0.00088464|Dt Beteiligungs N|BBNBQJ7|XETR|EUR|1.13605000|0.78000000|DE|8775|NQGI|||DE000A1TNUT7||||
DBD|11.43000000|687379283.1000000000000000|60138170.0000000000000000|0.00138858|DIEBOLD NIXDORF INC.|2269229|XNYS|USD|1.00000000|0.79000000|US|9533|NQGI|253651103||US2536511031||||
DBG|3.81200000|354848574.1642140000000000|81939390.0000000000000000|0.00071683|Derichebourg|4457088|XPAR|EUR|1.13605000|0.50000000|FR|2791|NQGI|||FR0000053381||||
DBK|7.43600000|15364283286.8500690000000000|1818760355.0000000000000000|0.03103743|Deutsche Bank N|5750355|XETR|EUR|1.13605000|0.88000000|DE|8355|NQGI|||DE0005140008||||
DBV|13.86000000|427087910.4438870000000000|27124179.0000000000000000|0.00086276|DBV Techno|B59DTF2|XPAR|EUR|1.13605000|0.90000000|FR|4573|NQGI|||FR0010417345||||
DBX|22.66000000|3197205834.0200000000000000|141094697.0000000000000000|0.00645868|DROPBOX, INC CMN A|BG0T321|XNAS|USD|1.00000000|0.84000000|US|9537|NQGI|26210C104|BBG0018SLDN0|US26210C1045||||
DC.|1.42550000|1631958219.7005288000000000|875789583.0000000000000000|0.00329672|Dixons Carphone Rg|B4Y7R14|XLON|GBP|1.30720000|0.76000000|GB|5379|NQGI|||GB00B4Y7R145||||
DCC|66.70000000|6853116505.6699200000000000|78599583.0000000000000000|0.01384400|DCC Rg|0242493|XLON|GBP|1.30720000|0.80000000|IE|2797|NQGI|||IE0002424939||||
DCC|2.16000000|222597935.4139628400000000|3263996979.0000000000000000|0.00044967|Dynasty Ceramic Rg|BV7KP04|XBKK|THB|0.03157313|0.50000000|TH|2353|NQGI|||TH0278A10Z08||||
DCG|6.30000000|1203945585.6052800000000000|146192223.0000000000000000|0.00243209|Dairy Crest Grp Rg|0250281|XLON|GBP|1.30720000|0.94000000|GB|3577|NQGI|||GB0002502812||||
DCI|49.46000000|5186917236.4600000000000000|104870951.0000000000000000|0.01047811|DONALDSON CO INC|2276467|XNYS|USD|1.00000000|0.82000000|US|2757|NQGI|257651109||US2576511099||||
DCO|44.93000000|456270754.7100000000000000|10155147.0000000000000000|0.00092171|DUCOMMUN INC|2283229|XNYS|USD|1.00000000|0.89000000|US|2713|NQGI|264147109||US2641471097||||
DCOM|19.47000000|574767951.1200000000000000|29520696.0000000000000000|0.00116109|DIME COMMUNITY BNCSH|2034148|XNAS|USD|1.00000000|0.81000000|US|8355|NQGI|253922108||US2539221083||||
DCP|24.96000000|1508623266.0280615700000000|860084483.0000000000000000|0.00304757|Dis-Chem Pharm Rg|BYMPX12|XJSE|ZAR|0.07027407|1.00000000|ZA|5333|NQGI|||ZAE000227831||||
DCPH|24.46000000|414536828.4000000000000000|16947540.0000000000000000|0.00083741|DECIPHERA PHARMA CM|BZ1LFB2|XNAS|USD|1.00000000|0.45000000|US|4573|NQGI|24344T101||US24344T1016||||
DD|22.90000000|307581704.1075510000000000|710258580.0000000000000000|0.00062135|DoubleDragon Pr Rg|BKX3XF1|XPHS|PHP|0.01891074|0.30000000|PH|8637|NQGI|||PHY2105Y1083||||
DDD|11.39000000|962382126.7800000000000000|84493602.0000000000000000|0.00194411|3 D  SYSTEMS CP|2889768|XNYS|USD|1.00000000|0.74000000|US|9572|NQGI|88554D205||US88554D2053||||
DDS|73.39000000|1703800516.5600000000000000|23215704.0000000000000000|0.00344185|DILLARD'S INC|2269768|XNYS|USD|1.00000000|0.79000000|US|5371|NQGI|254067101||US2540671011||||
DE|159.73000000|45785666725.1700000000000000|286644129.0000000000000000|0.09249175|DEERE CO|2261203|XNYS|USD|1.00000000|0.90000000|US|2753|NQGI|244199105||US2441991054||||
DEA|1.40000000|204816085.6085400000000000|128777082.0000000000000000|0.00041375|DeA Capital N|5932012|MTAA|EUR|1.13605000|0.42000000|IT|8775|NQGI|||IT0001431805||||
DEA|18.02000000|640390705.5000000000000000|35537775.0000000000000000|0.00129366|EASTERLY GOVT PRPTS|BVSS693|XNYS|USD|1.00000000|0.81000000||8671|NQGI|27616P103|BBG007SV91V9|US27616P1030||||
DEC|27.46000000|1991645226.0919650000000000|63843105.0000000000000000|0.00402333|JC Decaux|7136663|XPAR|EUR|1.13605000|0.30000000|FR|5555|NQGI|||FR0000077919||||
DECK|146.21000000|4133202740.8700000000000000|28268947.0000000000000000|0.00834949|DECKERS OUTDOOR CP|2267278|XNYS|USD|1.00000000|0.89000000|US|3765|NQGI|243537107||US2435371073||||
DEI|40.53000000|5840231063.9400000000000000|144096498.0000000000000000|0.01179787|DOUGLAS EMMETT|B1G3M58|XNYS|USD|1.00000000|0.85000000|US|8671|NQGI|25960P109||US25960P1093||||
DELL|60.71000000|9288587381.5800000000000000|152999298.0000000000000000|0.01876390|DELL TECH CL C|BHKD3S6|XNYS|USD|1.00000000|0.89000000|US|9537|NQGI|24703L202|BBG00DW3SZS1|US24703L2025||||
DELT|112.00000000|279912056.7851372800000000|9001297.0000000000000000|0.00056545|Delta-Galil Ind Br|6262020|XTAE|ILS|0.27765052|0.36000000|IL|3763|NQGI|||IL0006270347||||
DENN|17.82000000|791866716.3000000000000000|44436965.0000000000000000|0.00159965|DENNYS CORP|2250580|XNAS|USD|1.00000000|0.71000000|US|5757|NQGI|24869P104||US24869P1049||||
DEQ|27.02000000|1574106277.4751930000000000|51280383.0000000000000000|0.00317986|Deutsche Euroshop N|4754972|XETR|EUR|1.13605000|0.83000000|DE|8633|NQGI|||DE0007480204||||
DERM|13.62000000|438147323.3400000000000000|32169407.0000000000000000|0.00088510|DERMIRA, INC. CM ST|BQZJ3G0|XNAS|USD|1.00000000|0.76000000|US|4573|NQGI|24983L104||US24983L1044||||
DEZ|7.30000000|952210374.4265100000000000|114818694.0000000000000000|0.00192356|Deutz I|4557847|XETR|EUR|1.13605000|0.95000000|DE|2753|NQGI|||DE0006305006||||
DF|3.10000000|215339630.7000000000000000|69464397.0000000000000000|0.00043501|DEAN FOODS CO|BD5JS97|XNYS|USD|1.00000000|0.76000000|US|3577|NQGI|242370203||US2423702032||||
DFDS|300.00000000|1606625851.4899650000000000|35178947.0000000000000000|0.00324555|DFDS|BYSS4Q7|XCSE|DKK|0.15223365|0.60000000|DK|2773|NQGI|||DK0060655629||||
DFIN|15.05000000|395167850.0000000000000000|26257000.0000000000000000|0.00079828|DONNELLEY FINL SOL|BYND5T7|XNYS|USD|1.00000000|0.77000000||2791|NQGI|25787G100|BBG009R0CT58|US25787G1004||||
DFRG|6.53000000|204535840.1100000000000000|31322487.0000000000000000|0.00041318|DEL FRISCO'S RESTRNT|B8B2044|XNAS|USD|1.00000000|0.94000000|US|5757|NQGI|245077102||US2450771025||||
DFS|2.44000000|602284508.3290240000000000|188829493.0000000000000000|0.00121668|DFS Furniture Rg|BTC0LB8|XLON|GBP|1.30720000|0.89000000|GB|5375|NQGI|||GB00BTC0LB89||||
DFS|72.42000000|26524357431.8400000000000000|366257352.0000000000000000|0.05358193|DISCOVER FIN SVCS|B1YLC43|XNYS|USD|1.00000000|0.95000000|US|8773|NQGI|254709108||US2547091080||||
DG|117.82000000|25707616490.9000000000000000|218193995.0000000000000000|0.05193203|DOLLAR GENERAL CORP|B5B1S13|XNYS|USD|1.00000000|0.83000000|US|5379|NQGI|256677105||US2566771059||||
DG|86.08000000|53236222391.6324000000000000|544386725.0000000000000000|0.10754264|Vinci|B1XH026|XPAR|EUR|1.13605000|0.91000000|FR|2357|NQGI|||FR0000125486||||
DGC|12.99000000|1704093955.3588645500000000|175394427.0000000000000000|0.00344245|Detour Gold Rg|B1PMQ65|XTSE|CAD|0.74794316|1.00000000|CA|1777|NQGI|||CA2506691088||||
DGE|31.39000000|91920127872.3558240000000000|2240150853.0000000000000000|0.18568810|Diageo Rg|0237400|XLON|GBP|1.30720000|0.89000000|GB|3535|NQGI|||GB0002374006||||
DGICA|13.35000000|173405312.7000000000000000|12989162.0000000000000000|0.00035030|DONEGAL GROUP CL A|2752730|XNAS|USD|1.00000000|0.57000000|US|8536|NQGI|257701201||US2577012014||||
DGII|13.13000000|312500604.3900000000000000|23800503.0000000000000000|0.00063128|DIGI INTL INC|2269661|XNAS|USD|1.00000000|0.86000000|US|9578|NQGI|253798102||US2537981027||||
DGX|89.62000000|11585042970.0000000000000000|129268500.0000000000000000|0.02340298|QUEST DIAGNOSTC|2702791|XNYS|USD|1.00000000|0.95000000|US|4533|NQGI|74834L100||US74834L1008||||
DHER|35.50000000|5291922847.0881250000000000|131216275.0000000000000000|0.01069023|Delivery Hero Rg|BZCNB42|XETR|EUR|1.13605000|0.70000000|DE|5377|NQGI|||DE000A2E4K43||||
DHG|5.70000000|1086315681.8250600000000000|167758196.0000000000000000|0.00219447|Dalata Hotel Rg|BJMZDW8|XDUB|EUR|1.13605000|0.91000000|IE|5753|NQGI|||IE00BJMZDW83||||
DHG|2.54000000|366892767.8895270000000000|203173179.0000000000000000|0.00074116|Domain Hldgs Rg|BF17Y13|XASX|AUD|0.71095000|0.35000000|AU|5557|NQGI|||AU000000DHG9||||
DHI|40.54000000|14381644620.5600000000000000|354751964.0000000000000000|0.02905240|D R HORTON INC|2250687|XNYS|USD|1.00000000|0.95000000|US|3728|NQGI|23331A109||US23331A1097||||
DHIL|136.02000000|415546676.8200000000000000|3055041.0000000000000000|0.00083945|DIAMOND HILL INV|2801137|XNAS|USD|1.00000000|0.87000000|US|8777|NQGI|25264R207||US25264R2076||||
DHR|132.29000000|75949376755.8200000000000000|574112758.0000000000000000|0.15342554|DANAHER CP|2250870|XNYS|USD|1.00000000|0.83000000|US|2727|NQGI|235851102||US2358511028||||
DIA|0.62960000|249321199.4323307600000000|348575647.0000000000000000|0.00050365|DIA|B55ZR92|BMEX|EUR|1.13605000|0.56000000|ES|5337|NQGI|||ES0126775032||||
DIA|4.65000000|156229378.6485600000000000|25702047.0000000000000000|0.00031560|Dialight Rg|3305779|XLON|GBP|1.30720000|0.79000000|GB|2733|NQGI|||GB0033057794||||
DIA|88.65000000|644328670.5659925000000000|6397809.0000000000000000|0.00130161|DiaSorin N|B234WN9|MTAA|EUR|1.13605000|0.27000000|IT|4535|NQGI|||IT0003492391||||
DIALOG|3.18000000|2642171967.2955340800000000|3375416192.0000000000000000|0.00533746|Dialog Rg|B00MRS2|XKLS|MYR|0.24615385|0.63000000|MY|0573|NQGI|||MYL7277OO006||||
DIC|10.52000000|598442341.9504560000000000|50073636.0000000000000000|0.00120892|DIC Asset N|BD1NML3|XETR|EUR|1.13605000|0.71000000|DE|8633|NQGI|||DE000A1X3XX4||||
DIE|36.02000000|973095186.2861670000000000|23780127.0000000000000000|0.00196575|D'Ieteren|4247494|XBRU|EUR|1.13605000|0.43000000|BE|5379|NQGI|||BE0974259880||||
DII.B|12.66000000|187250112.4518115000000000|19775150.0000000000000000|0.00037826|Dorel Ind Svtg-B-|2262369|XTSE|CAD|0.74794316|0.70000000|CA|3726|NQGI|||CA25822C2058||||
DIM|112.10000000|3052207100.2030450000000000|23966849.0000000000000000|0.00616577|Sartorius Sted|BYZ2QP5|XPAR|EUR|1.13605000|0.26000000|FR|4537|NQGI|||FR0013154002||||
DIN|88.15000000|983651128.9500000000000000|11158833.0000000000000000|0.00198708|DINE BRANDS GLOBAL,|2456957|XNYS|USD|1.00000000|0.63000000|US|5757|NQGI|254423106||US2544231069||||
DIOD|37.73000000|1402176251.6300000000000000|37163431.0000000000000000|0.00283254|DIODES INC|2270500|XNAS|USD|1.00000000|0.74000000|US|9576|NQGI|254543101||US2545431015||||
DIOS|75.15000000|704681499.4878092000000000|86087960.0000000000000000|0.00142353|Dios Fastigheter Rg|B1323T9|XSTO|SEK|0.10892347|0.64000000|SE|8633|NQGI|||SE0001634262||||
DIR.UN|11.87000000|874067678.6574096300000000|98452273.0000000000000000|0.00176571|Dream Ind REIT -TU|BMH4P92|XTSE|CAD|0.74794316|0.93000000|CA|8671|NQGI|||CA26153W1095||||
DIRR3|8.83000000|212889737.3968929000000000|92039249.0000000000000000|0.00043006|Direcional NM Rg|B59VLC7|BVMF|BRL|0.26195154|0.60000000|BR|3728|NQGI|||BRDIRRACNOR0||||
DIS|108.66000000|152622786344.4000000000000000|1404590340.0000000000000000|0.30831370|WALT DISNEY DISNEY C|2270726|XNYS|USD|1.00000000|0.93000000|US|5553|NQGI|254687106||US2546871060||||
DISCA|26.68000000|3596434145.0800000000000000|134798881.0000000000000000|0.00726517|DISCOVERY, INC.|B3D7K31|XNAS|USD|1.00000000|0.86000000|US|5553|NQGI|25470F104||US25470F1049||||
DISCK|25.44000000|8523107664.4800000000000000|335027817.0000000000000000|0.01721755|DISCOVERY, INC. C|B3D7KG4|XNAS|USD|1.00000000|0.93000000|US|5553|NQGI|25470F302||US25470F3029||||
DISH|32.23000000|6201958243.1400000000000000|192428118.0000000000000000|0.01252859|DISH NETWORK CORP|2303581|XNAS|USD|1.00000000|0.84000000|US|5553|NQGI|25470M109||US25470M1099||||
DJAN|60.70000000|762863152.1374400000000000|9614261.0000000000000000|0.00154106|Daejan Hold Rg|0250203|XLON|GBP|1.30720000|0.59000000|GB|8633|NQGI|||GB0002502036||||
DJCO|215.00000000|172179095.0000000000000000|800833.0000000000000000|0.00034782|DAILY JOURNAL CP|2251583|XNAS|USD|1.00000000|0.58000000|US|5557|NQGI|233912104||US2339121046||||
DK|36.85000000|2566829164.3500000000000000|69656151.0000000000000000|0.00518526|DELEK US HOLDINGS, I|BF5P189|XNYS|USD|1.00000000|0.85000000|US|0533|NQGI|24665A103|BBG00FZYFVC5|US24665A1034||||
DKS|35.25000000|2392094610.0000000000000000|67860840.0000000000000000|0.00483228|DICK'S SPORTING GDS|2969637|XNYS|USD|1.00000000|0.92000000|US|5379|NQGI|253393102||US2533931026||||
DKSH|60.35000000|1938050275.0126680000000000|31871052.0000000000000000|0.00391506|DKSH Hldg N|B71QPM2|XSWX|CHF|1.00760744|0.49000000|CH|5555|NQGI|||CH0126673539||||
DLA|23.07000000|120173083.4100000000000000|5209063.0000000000000000|0.00024276|DELTA APPAREL INC|2603247|XASE|USD|1.00000000|0.75000000|US|3763|NQGI|247368103||US2473681037||||
DLAR|4.12000000|471848094.2316800000000000|87611870.0000000000000000|0.00095318|De La Rue Rg|B3DGH82|XLON|GBP|1.30720000|0.85000000|GB|2791|NQGI|||GB00B3DGH821||||
DLB|65.00000000|3850336425.0000000000000000|59235945.0000000000000000|0.00777808|DOLBY LABORATORIES|B04NJM9|XNYS|USD|1.00000000|0.92000000|US|5553|NQGI|25659T107||US25659T1079||||
DLEA|14.96000000|132069865.0572813000000000|31796085.0000000000000000|0.00026680|Delek Automotive Rg|6266301|XTAE|ILS|0.27765052|0.35000000|IL|5379|NQGI|||IL0008290103||||
DLEKG|645.00000000|818816092.9880274000000000|4572231.0000000000000000|0.00165409|Delek Group Rg|6219640|XTAE|ILS|0.27765052|0.39000000|IL|0537|NQGI|||IL0010841281||||
DLG|24.08000000|1349612404.1400000000000000|49335000.0000000000000000|0.00272636|De Longhi N|7169517|MTAA|EUR|1.13605000|0.33000000|IT|3722|NQGI|||IT0003115950||||
DLG|3.58100000|5020461732.0000000000000000|1072500000.0000000000000000|0.01014185|Direct Line Ins Rg|BY9D0Y1|XLON|GBP|1.30720000|0.78000000|GB|8536|NQGI|||GB00BY9D0Y18||||
DLN|31.71000000|4114894291.7537280000000000|99270544.0000000000000000|0.00831251|Derwent London Rg|0265274|XLON|GBP|1.30720000|0.89000000|GB|8671|NQGI|||GB0002652740||||
DLR|119.41000000|21838295581.2100000000000000|182884981.0000000000000000|0.04411560|DIGITAL REALTY TRUST|B03GQS4|XNYS|USD|1.00000000|0.88000000|US|8671|NQGI|253868103||US2538681030||||
DLT|1.68000000|21080568.7510692000000000|178557430.0000000000000000|0.00004259|DELTA PROP -NPV-|BSXNB19|XJSE|ZAR|0.07027407|0.25000000|ZA|8671|NQGI||BBG003L6TT38|ZAE000194049||||
DLTH|22.82000000|280005142.4800000000000000|12270164.0000000000000000|0.00056564|DULUTH HLDG CL B CM|BYP97Q4|XNAS|USD|1.00000000|0.42000000|US|5371|NQGI|26443V101|BBG002GBMZG4|US26443V1017||||
DLTR|101.41000000|22201931033.2400000000000000|218932364.0000000000000000|0.04485018|DOLLAR TREE INC|2272476|XNAS|USD|1.00000000|0.92000000|US|5379|NQGI|256746108||US2567461080||||
DLX|42.44000000|1649761207.6000000000000000|38872790.0000000000000000|0.00333269|DELUXE CP|2260363|XNYS|USD|1.00000000|0.89000000|US|2795|NQGI|248019101||US2480191012||||
DLX|7.35000000|1870564977.6833250000000000|357969810.0000000000000000|0.00377873|DuluxGroup|B3VL4P5|XASX|AUD|0.71095000|0.95000000|AU|2353|NQGI|||AU000000DLX6||||
DMC|12.34000000|960507373.2089210000000000|4116015700.0000000000000000|0.00194032|DMCI Hldgs Rg|6272483|XPHS|PHP|0.01891074|0.31000000|PH|2727|NQGI|||PHY2088F1004||||
DMGT|6.53500000|2362081106.6610800000000000|276507665.0000000000000000|0.00477165|Dly Mail&Gen Tst A|0945736|XLON|GBP|1.30720000|0.82000000|GB|5557|NQGI|||GB0009457366||||
DML|0.75000000|297451895.8164924900000000|530257577.0000000000000000|0.00060088|Denison Mines Rg|2003223|XTSE|CAD|0.74794316|0.90000000|CA|1755|NQGI|||CA2483561072||||
DMP|40.95000000|816555565.5259275000000000|28047411.0000000000000000|0.00164953|Domino's Pizza E Rg|B07SFG7|XASX|AUD|0.71095000|0.32000000|AU|5757|NQGI|||AU000000DMP0||||
DMRC|34.22000000|362011155.7000000000000000|10578935.0000000000000000|0.00073130|DIGIMARC CORPORATION|B3F05P5|XNAS|USD|1.00000000|0.89000000|US|9537|NQGI|25381B101||US25381B1017||||
DNA|19.60000000|1355135374.8338000000000000|60859610.0000000000000000|0.00273751|DNA Rg|BD8N722|XHEL|EUR|1.13605000|0.46000000|FI|6575|NQGI|||FI4000062385||||
DNB|166.20000000|16232024114.6544888400000000|827481662.0000000000000000|0.03279036|DNB Rg|4263304|XOSL|NOK|0.11802752|0.52000000|NO|8355|NQGI|||NO0010031479||||
DNBF|37.62000000|152608802.9400000000000000|4056587.0000000000000000|0.00030829|DNB FINL CORP|2701323|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|233237106||US2332371069||||
DNKN|72.19000000|3816129509.1900000000000000|52862301.0000000000000000|0.00770897|DUNKIN' BRANDS GROUP|B3LHT03|XNAS|USD|1.00000000|0.64000000|US|5757|NQGI|265504100||US2655041000||||
DNL|11.56000000|577750179.1698664000000000|2642857456.0000000000000000|0.00116712|D&L Industries Rg|B99R1B2|XPHS|PHP|0.01891074|0.37000000|PH|1357|NQGI|||PHY1973T1008||||
DNLI|20.32000000|1022649902.8800000000000000|50327259.0000000000000000|0.00206586|DENALI THERAPTC CM|BD2B4V0|XNAS|USD|1.00000000|0.53000000|US|4573|NQGI|24823R105|BBG008P7F869|US24823R1059||||
DNLM|8.71000000|1124459668.8472160000000000|98760593.0000000000000000|0.00227152|Dunelm Group Rg|B1CKQ73|XLON|GBP|1.30720000|0.49000000|GB|5375|NQGI|||GB00B1CKQ739||||
DNO|19.42500000|1442760033.4432762600000000|629288497.0000000000000000|0.00291452|DNO -A- Rg|B15GGN4|XOSL|NOK|0.11802752|0.60000000|NO|0533|NQGI|||NO0003921009||||
DNORD|93.90000000|416234231.7493200000000000|29118000.0000000000000000|0.00084084|D/S Norden Rg|B1WP656|XCSE|DKK|0.15223365|0.69000000|DK|2773|NQGI|||DK0060083210||||
DNOW|14.63000000|1221578651.3700000000000000|83498199.0000000000000000|0.00246771|NOW INC.|BMH0MV1|XNYS|USD|1.00000000|0.77000000||0573|NQGI|67011P100|BBG005BLN209|US67011P1003||||
DNP|124.50000000|1588244089.1059680000000000|48039600.0000000000000000|0.00320842|DINO POLSKA Br|BD0YVN2|XWAR|PLN|0.26555135|0.49000000|PL|5337|NQGI|||PLDINPL00011||||
DNR|1.95000000|673549211.4000000000000000|345409852.0000000000000000|0.00136064|DENBURY RES INC|2418474|XNYS|USD|1.00000000|0.75000000|US|0533|NQGI|247916208||US2479162081||||
DO|10.90000000|524327321.6000000000000000|48103424.0000000000000000|0.00105920|DIAMOND OFFSHORE DRL|2261021|XNYS|USD|1.00000000|0.35000000|US|0573|NQGI|25271C102||US25271C1027||||
DOAS|5.21000000|52383345.8500000000000000|55000000.0000000000000000|0.00010582|Dogus Otomot Ser Br|B03MRJ0|XIST|TRY|0.18280700|0.25000000|TR|5379|NQGI|||TREDOTO00013||||
DOC|74.10000000|557778592.4256000000000000|6625920.0000000000000000|0.00112677|Do & Co I|5492345|XWBO|EUR|1.13605000|0.68000000|AT|5757|NQGI|||AT0000818802||||
DOC|18.92000000|3119550960.6800000000000000|164881129.0000000000000000|0.00630181|PHYSICIANS REALTY TR|BC9S149|XNYS|USD|1.00000000|0.92000000||8675|NQGI|71943U104||US71943U1043||||
DOCU|57.08000000|6414105400.1600000000000000|112370452.0000000000000000|0.01295715|DOCUSIGN, INC. CMN|BFYT7B7|XNAS|USD|1.00000000|0.68000000|US|9537|NQGI|256163106|BBG000N7KJX8|US2561631068||||
DOHOL|1.23000000|247138669.8006014100000000|1099114081.0000000000000000|0.00049925|Dogan Sirketler Br|B03MRG7|XIST|TRY|0.18280700|0.42000000|TR|2727|NQGI|||TRADOHOL91Q8||||
DOID|580.00000000|180147661.7774080000000000|4391960080.0000000000000000|0.00036392|Delta Dunia Makm Rg|6334468|XIDX|IDR|0.00007072|0.51000000|ID|1771|NQGI|||ID1000110505||||
DOKA|697.50000000|2154817130.0179986000000000|3066019.0000000000000000|0.00435295|dormakaba Hldg N|7050417|XSWX|CHF|1.00760744|0.73000000|CH|2737|NQGI|||CH0011795959||||
DOL|35.31000000|8313148699.3512084400000000|314774278.0000000000000000|0.01679341|Dollarama Rg|B4TP9G2|XTSE|CAD|0.74794316|1.00000000|CA|5379|NQGI|||CA25675T1075||||
DOM|75.35000000|2160935664.6842443600000000|263291666.0000000000000000|0.00436531|Dometic Group Rg|BYSXJB2|XSTO|SEK|0.10892347|0.89000000|SE|3743|NQGI|||SE0007691613||||
DOM|2.32100000|1166866174.6063520000000000|384595210.0000000000000000|0.00235719|Domino's Pizza Rg|BYN5913|XLON|GBP|1.30720000|0.83000000|GB|5757|NQGI|||GB00BYN59130|||27643676.8255893000000000|
DOMO|43.56000000|623171276.6400000000000000|14306044.0000000000000000|0.00125887|DOMO, INC CL B CMN|BFZNZC5|XNAS|USD|1.00000000|0.62000000|US|9537|NQGI|257554105|BBG00L2NS0B7|US2575541055||||
DOO|38.51000000|805801303.5832063500000000|27976015.0000000000000000|0.00162780|BRP SVTG|B9B3FG1|XTSE|CAD|0.74794316|0.65000000|CA|3745|NQGI|||CA05577W2004||||
DORM|84.82000000|1990120378.9400000000000000|23462867.0000000000000000|0.00402025|DORMAN PRODUCTS INC|2718594|XNAS|USD|1.00000000|0.71000000|US|3355|NQGI|258278100||US2582781009||||
DOV|92.46000000|12731149238.9400000000000000|137693589.0000000000000000|0.02571823|DOVER CP|2278407|XNYS|USD|1.00000000|0.95000000|US|2757|NQGI|260003108||US2600031080||||
DOVA|9.37000000|92495336.5800000000000000|9871434.0000000000000000|0.00018685|DOVA PHARMACUTCLS CM|BD6NYF6|XNAS|USD|1.00000000|0.35000000|US|4573|NQGI|25985T102||US25985T1025||||
DOW|7.70000000|1930088649.8974850000000000|352571719.0000000000000000|0.00389898|Downer EDI Rg|6465573|XASX|AUD|0.71095000|0.83000000|AU|2357|NQGI|||AU000000DOW2||||
DPH|25.36000000|2788145723.1311360000000000|84105458.0000000000000000|0.00563234|Dechra Pharmaclt Rg|0963318|XLON|GBP|1.30720000|0.82000000|GB|4577|NQGI|||GB0009633180||||
DPLM|14.46000000|1819396743.4496640000000000|96253622.0000000000000000|0.00367537|Diploma Rg|0182663|XLON|GBP|1.30720000|0.85000000|GB|2797|NQGI|||GB0001826634||||
DPLO|6.36000000|265249008.8400000000000000|41705819.0000000000000000|0.00053583|DIPLOMAT PHARMACY|BRB38H9|XNYS|USD|1.00000000|0.56000000||5333|NQGI|25456K101|BBG00449JPX5|US25456K1016||||
DPM|4.66000000|497850113.2200194300000000|142838111.0000000000000000|0.00100571|Dundee Precious  Rg|B00VD03|XTSE|CAD|0.74794316|0.80000000|CA|1777|NQGI|||CA2652692096||||
DPW|28.85000000|29989655578.6875850000000000|915015002.0000000000000000|0.06058218|Deutsche Post N|4617859|XETR|EUR|1.13605000|0.74000000|DE|2771|NQGI|||DE0005552004||||
DPZ|245.05000000|11184093517.3500000000000000|45640047.0000000000000000|0.02259302|DOMINOS PIZZA INC|B01SD70|XNYS|USD|1.00000000|0.91000000|US|5757|NQGI|25754A201||US25754A2015||||
DR|17.24000000|400433494.9143600000000000|31054500.0000000000000000|0.00080892|Medical Faciliti Rg|B4NPRQ4|XTSE|CAD|0.74794316|1.00000000|CA|4533|NQGI|||CA58457V5036||||
DRBHCOM|1.87000000|204673297.2394194000000000|444644522.0000000000000000|0.00041346|DRB-Hicom Rg|6269816|XKLS|MYR|0.24615385|0.23000000|MY|2753|NQGI|||MYL1619OO005||||
DRE|30.70000000|9512165978.0000000000000000|309842540.0000000000000000|0.01921555|DUKE REALTY CP|2284084|XNYS|USD|1.00000000|0.87000000|US|8671|NQGI|264411505||US2644115055||||
DRG.UN|13.93000000|2006549746.1242732400000000|192588442.0000000000000000|0.00405344|Dream Glb REIT|BMJ71D5|XTSE|CAD|0.74794316|1.00000000|CA|8671|NQGI|||CA26154A1066||||
DRH|10.91000000|1682704166.3900000000000000|154235029.0000000000000000|0.00339924|DIAMONDROCK HOSP CO|B090B96|XNYS|USD|1.00000000|0.77000000|US|8677|NQGI|252784301||US2527843013||||
DRI|38.44000000|2084202930.9537100000000000|47726455.0000000000000000|0.00421030|1&1 Drillisch I|5734672|XETR|EUR|1.13605000|0.27000000|DE|6575|NQGI|||DE0005545503||||
DRI|116.11000000|13336794250.6200000000000000|114863442.0000000000000000|0.02694169|DARDEN RESTAURANTS|2289874|XNYS|USD|1.00000000|0.93000000|US|5757|NQGI|237194105||US2371941053||||
DRM|7.86000000|355347180.4124491200000000|60445188.0000000000000000|0.00071784|DREAM SVtg Rg-A|BB2D0Q9|XTSE|CAD|0.74794316|0.58000000|CA|8633|NQGI|||CA26153M2004||||
DRNA|14.04000000|678182473.8000000000000000|48303595.0000000000000000|0.00137000|DICERNA PHARMACEUTIC|BJ62Z07|XNAS|USD|1.00000000|0.77000000|US|4573|NQGI|253031108||US2530311081||||
DRQ|46.96000000|1213224232.2400000000000000|25835269.0000000000000000|0.00245084|DRIL QUIP INC|2116767|XNYS|USD|1.00000000|0.71000000|US|0573|NQGI|262037104||US2620371045||||
DRT|7.70000000|487572520.0305832700000000|84660319.0000000000000000|0.00098495|Dirtt Envir Sol Rg|BH13VJ2|XTSE|CAD|0.74794316|1.00000000|CA|2791|NQGI|||CA25490H1064||||
DRW3|45.60000000|393709488.0000000000000000|7600000.0000000000000000|0.00079533|Draegerwerk Vz I|5169218|XETR|EUR|1.13605000|1.00000000|DE|4535|NQGI|||DE0005550636||||
DRW8|39.70000000|132886131.4840000000000000|2946400.0000000000000000|0.00026844|Draegerwerk AG & Co. KGaA|B3P3LW3|XETR|EUR|1.13605000|0.29000000|DE|4535|NQGI|||DE0005550602||||
DRX|3.75400000|1676110713.4581760000000000|341559520.0000000000000000|0.00338592|Drax Group Rg|B1VNSX3|XLON|GBP|1.30720000|0.90000000|GB|7535|NQGI|||GB00B1VNSX38||||
DS|5.29000000|258838567.9400000000000000|48929786.0000000000000000|0.00052288|DRIVE SHACK INC.|BD8QHD2|XNYS|USD|1.00000000|0.73000000|US|5755|NQGI|262077100|BBG000BNFJF2|US2620771004||||
DSCT|12.84000000|3804495311.9299790400000000|1067169828.0000000000000000|0.00768547|Israel-Disc.Bank-A-|6451271|XTAE|ILS|0.27765052|0.95000000|IL|8355|NQGI|||IL0006912120||||
DSCV|4.03000000|359403690.6836480000000000|68223728.0000000000000000|0.00072603|discoverIE Grp Rg|0005588|XLON|GBP|1.30720000|0.93000000|GB|2733|NQGI|||GB0000055888||||
DSG|47.85000000|2043534863.3865531600000000|57099396.0000000000000000|0.00412815|The Descartes Sy Rg|2141941|XTSE|CAD|0.74794316|0.74000000|CA|9537|NQGI|||CA2499061083||||
DSKE|4.93000000|238319340.4100000000000000|48340637.0000000000000000|0.00048143|DASEKE INC CMN STK|BF00KC6|XNAS|USD|1.00000000|0.75000000|US|2779|NQGI|23753F107|BBG009NWXKB1|US23753F1075||||
DSM|97.96000000|18978907443.5910000000000000|170539500.0000000000000000|0.03833934|DSM Rg|B0HZL93|XAMS|EUR|1.13605000|0.94000000|NL|1357|NQGI|||NL0000009827||||
DSPG|14.01000000|282982189.8600000000000000|20198586.0000000000000000|0.00057165|D S P GROUP INC|2275680|XNAS|USD|1.00000000|0.91000000|US|9576|NQGI|23332B106||US23332B1061||||
DSV|554.40000000|16035683756.4000000000000000|190000000.0000000000000000|0.03239373|DSV Br|B1WT5G2|XCSE|DKK|0.15223365|1.00000000|DK|2779|NQGI|||DK0060079531||||
DSW|21.08000000|1326005442.7200000000000000|62903484.0000000000000000|0.00267867|DSW INC.|B0BV2V6|XNYS|USD|1.00000000|0.87000000|US|5371|NQGI|23334L102||US23334L1026||||
DSY|130.95000000|20621431570.5265050000000000|138616798.0000000000000000|0.04165741|Dassault Systemes P|5330047|XPAR|EUR|1.13605000|0.53000000|FR|9537|NQGI|||FR0000130650||||
DSY|141.21000000|3854165100.0115782800000000|388391534.0000000000000000|0.00778581|Discovery Rg|6177878|XJSE|ZAR|0.07027407|0.59000000|ZA|8575|NQGI|||ZAE000022331||||
DTAC|50.75000000|1100268594.2166565000000000|686665190.0000000000000000|0.00222266|Total Access Com Rg|B1Z4V22|XBKK|THB|0.03157313|0.29000000|TH|6575|NQGI|||TH0554010Z06||||
DTC|34.00000000|308855252.3372919000000000|129265005.0000000000000000|0.00062392|Datatec Rg|6149479|XJSE|ZAR|0.07027407|0.56000000|ZA|9533|NQGI|||ZAE000017745||||
DTE|123.24000000|18160422719.4000000000000000|147358185.0000000000000000|0.03668592|D T E ENERGY CO HLDG|2280220|XNYS|USD|1.00000000|0.81000000|US|7535|NQGI|233331107||US2333311072||||
DTE|15.80000000|58117036123.0935500000000000|3237791845.0000000000000000|0.11740238|Deutsche Telekom N|5842359|XETR|EUR|1.13605000|0.68000000|DE|6575|NQGI|||DE0005557508||||
DTEX3|11.37000000|1009597642.5232890500000000|338974405.0000000000000000|0.00203949|Duratex NM Rg|B27WY88|BVMF|BRL|0.26195154|0.49000000|BR|2353|NQGI|||BRDTEXACNOR3||||
DTG|8.28500000|1014885269.6838720000000000|93709236.0000000000000000|0.00205017|Dart Group Rg|B1722W1|XLON|GBP|1.30720000|0.63000000|GB|5751|NQGI|||GB00B1722W11||||
DTL|1.78000000|194853913.4504500000000000|153974950.0000000000000000|0.00039363|Data3 Limited Rg|6093015|XASX|AUD|0.71095000|1.00000000|AU|9537|NQGI|||AU000000DTL4||||
DTY|7.06000000|372102464.0115840000000000|40319562.0000000000000000|0.00075169|Dignity|BRB37M7|XLON|GBP|1.30720000|0.82000000|GB|5377|NQGI|||GB00BRB37M78||||
DUE|36.09000000|2127966269.6194200000000000|51901560.0000000000000000|0.00429871|Duerr I|5119901|XETR|EUR|1.13605000|0.75000000|DE|2757|NQGI|||DE0005565204||||
DUFN|108.15000000|2817862890.4811241600000000|25858419.0000000000000000|0.00569237|Dufry N|B0R80X9|XVTX|CHF|1.00760744|0.48000000|CH|5379|NQGI|||CH0023405456||||
DUK|89.91000000|60789959989.2000000000000000|676120120.0000000000000000|0.12280196|DUKE ENERGY CP HL CO|B7VD3F2|XNYS|USD|1.00000000|0.93000000|US|7575|NQGI|26441C204||US26441C2044||||
DUST|83.00000000|415627989.2070285200000000|45973252.0000000000000000|0.00083961|Dustin Group Rg|BVFB413|XSTO|SEK|0.10892347|0.52000000|SE|5379|NQGI|||SE0006625471||||
DVA|55.00000000|7030100000.0000000000000000|127820000.0000000000000000|0.01420152|DAVITA INC. CMN STK|2898087|XNYS|USD|1.00000000|0.77000000|US|4533|NQGI|23918K108||US23918K1088||||
DVAX|7.56000000|273566424.6000000000000000|36186035.0000000000000000|0.00055263|DYNAVAX TECHNOLOGIES|BRJZSK0|XNAS|USD|1.00000000|0.94000000|US|4573|NQGI|268158201||US2681582019||||
DVN|31.65000000|13178585250.0000000000000000|416385000.0000000000000000|0.02662210|DEVON ENERGY CP (OK)|2480677|XNYS|USD|1.00000000|0.95000000|US|0533|NQGI|25179M103||US25179M1036||||
DVO|1.99800000|379350494.5208544000000000|145245649.0000000000000000|0.00076633|Devro Rg|0267043|XLON|GBP|1.30720000|0.87000000|GB|3577|NQGI|||GB0002670437||||
DWDP|55.92000000|118521116653.2000000000000000|2119476335.0000000000000000|0.23942483|DOWDUPONT INC.|BYP66M4|XNYS|USD|1.00000000|0.94000000|US|1353|NQGI|26078J100||US26078J1007||||
DWNI|44.32000000|14915701155.0399840000000000|296241894.0000000000000000|0.03013125|Deutsche Wohnen I|B0YZ0Z5|XETR|EUR|1.13605000|0.83000000|DE|8633|NQGI|||DE000A0HN5C6||||
DX|5.98000000|339092425.6200000000000000|56704419.0000000000000000|0.00068500|DYNEX CPTL INC|2718680|XNYS|USD|1.00000000|0.95000000|US|8676|NQGI|26817Q506||US26817Q5062|||3402265.1400000000000000|
DXC|66.64000000|16983712329.9200000000000000|254857628.0000000000000000|0.03430884|DXC TECHNOLOGY CO.|BYXD7B3|XNYS|USD|1.00000000|0.95000000||9533|NQGI|23355L106|BBG00FN64XT9|US23355L1061||||
DXCM|142.16000000|9468041945.2800000000000000|66601308.0000000000000000|0.01912642|DEXCOM|B0796X4|XNAS|USD|1.00000000|0.74000000|US|4537|NQGI|252131107||US2521311074||||
DXPE|41.07000000|541207687.2300000000000000|13177689.0000000000000000|0.00109330|DXP ENTERPRISE|2276627|XNAS|USD|1.00000000|0.75000000|US|2797|NQGI|233377407||US2333774071||||
DXS|12.60000000|8150595599.0151000000000000|909870830.0000000000000000|0.01646504|Dexus Prop|B033YN6|XASX|AUD|0.71095000|0.94000000|AU|8674|NQGI|||AU000000DXS1||||
DY|49.38000000|1398408169.7400000000000000|28319323.0000000000000000|0.00282493|DYCOM INDS INC|2289841|XNYS|USD|1.00000000|0.90000000|US|2357|NQGI|267475101||US2674751019||||
DZSI|12.21000000|74881915.3500000000000000|6132835.0000000000000000|0.00015127|DASAN ZHONE SOL INC|BF01YG1|XNAS|USD|1.00000000|0.37000000|US|9578|NQGI|23305L206|BBG000BHDXR3|US23305L2060||||
E&O|0.91500000|155443633.9487328800000000|690152744.0000000000000000|0.00031401|Eastern & Orient Rg|6468754|XKLS|MYR|0.24615385|0.51000000|MY|8633|NQGI|||MYL3417OO002||||
E5H|0.27500000|1349340653.4944200800000000|6622073201.0000000000000000|0.00272581|Golden Agri-Reso Rg|6164472|XSES|SGD|0.74096028|0.52000000|MU|3573|NQGI|||MU0117U00026||||
EA|104.88000000|27336777552.4800000000000000|260648146.0000000000000000|0.05522310|ELECTRONIC ARTS INC|2310194|XNAS|USD|1.00000000|0.87000000|US|3747|NQGI|285512109||US2855121099||||
EA|48.75000000|4420707857.4890000000000000|2872100000.0000000000000000|0.00893028|Energy Absolut Rg|B9L4K70|XBKK|THB|0.03157313|0.77000000|TH|7535|NQGI|||TH3545010003||||
EAF|13.36000000|815132330.6400000000000000|61012899.0000000000000000|0.00164665|GRAFTECH INTL LTD|BFZP4T1|XNYS|USD|1.00000000|0.21000000||2733|NQGI|384313508|BBG00KDYT8C4|US3843135084||||
EAST|18.01000000|914570303.4000000000000000|877500000.0000000000000000|0.00184753|Eastern Company Rg|6298177|XCAI|EGP|0.05787037|0.39000000|EG|3785|NQGI|||EGS37091C013||||
EAT|43.18000000|1149667500.0000000000000000|26625000.0000000000000000|0.00232245|BRINKER INTL INC|2193544|XNYS|USD|1.00000000|0.71000000|US|5757|NQGI|109641100||US1096411004||||
EB|20.90000000|146613500.0000000000000000|7015000.0000000000000000|0.00029617|EVENTBRITE, INC.|BF5L3R0|XNYS|USD|1.00000000|0.61000000||9535|NQGI|29975E109|BBG001PM3R08|US29975E1091||||
EB5|1.68000000|473629678.6957209700000000|380482511.0000000000000000|0.00095678|First Resources Rg|B2927P4|XSES|SGD|0.74096028|0.24000000|SG|3573|NQGI|||SG1W35938974||||
EBAY|37.20000000|31991539612.8000000000000000|859987624.0000000000000000|0.06462620|EBAY INC.|2293819|XNAS|USD|1.00000000|0.94000000|US|5377|NQGI|278642103||US2786421030||||
EBF|20.98000000|515205083.7400000000000000|24556963.0000000000000000|0.00104077|ENNIS, INC.|2316103|XNYS|USD|1.00000000|0.94000000|US|2791|NQGI|293389102||US2933891028||||
EBIX|50.76000000|952364246.7600000000000000|18762101.0000000000000000|0.00192387|EBIX INC|2008400|XNAS|USD|1.00000000|0.60000000|US|9537|NQGI|278715206||US2787152063||||
EBO|21.50000000|1352734558.5868500000000000|91523582.0000000000000000|0.00273266|Ebos Grp Rg|6160038|XNZE|NZD|0.68745000|0.60000000|NZ|4537|NQGI|||NZEBOE0001S6||||
EBRO|18.86000000|1398602086.4820780000000000|65276226.0000000000000000|0.00282532|Ebro Foods Br|5468324|BMEX|EUR|1.13605000|0.42000000|ES|3577|NQGI|||ES0112501012||||
EBS|49.00000000|2022009255.0000000000000000|41265495.0000000000000000|0.00408467|EMERGENT BIOSOLUTION|B1HJLW5|XNYS|USD|1.00000000|0.81000000|US|4573|NQGI|29089Q105||US29089Q1058||||
EBS|32.95000000|11262046498.8500000000000000|300860000.0000000000000000|0.02275049|Erste Group Bk I|5289837|XWBO|EUR|1.13605000|0.70000000|AT|8355|NQGI|||AT0000652011||||
EBSB|15.07000000|571306050.9200000000000000|37910156.0000000000000000|0.00115410|MERIDIAN BNCP CMN|BPN6139|XNAS|USD|1.00000000|0.70000000|US|8355|NQGI|58958U103||US58958U1034||||
EBTC|29.56000000|321644133.6000000000000000|10881060.0000000000000000|0.00064975|ENTERPRISE BANCORP I|B00K2L4|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|293668109||US2936681095||||
ECA|9.85000000|11019783945.8025582900000000|1495781833.0000000000000000|0.02226110|EnCana Rg|2793193|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA2925051047||||
ECHO|23.87000000|592838208.2700000000000000|24836121.0000000000000000|0.00119759|ECHO GLOBAL LOGISTIC|B4M7GZ3|XNAS|USD|1.00000000|0.87000000|US|2777|NQGI|27875T101||US27875T1016||||
ECILC|3.09000000|77417060.7387600000000000|137052000.0000000000000000|0.00015639|EIS Eczacibasi I Br|B03MRP6|XIST|TRY|0.18280700|0.20000000|TR|4577|NQGI|||TRAECILC91E0||||
ECJM|11.02000000|459400267.1173055400000000|150145098.0000000000000000|0.00092804|Jerusalem Econ Rg|6475884|XTAE|ILS|0.27765052|0.51000000|IL|8637|NQGI|||IL0001980106||||
ECL|175.82000000|45710694037.5400000000000000|259985747.0000000000000000|0.09234030|ECOLAB INC|2304227|XNYS|USD|1.00000000|0.90000000|US|1357|NQGI|278865100||US2788651006||||
ECL|1299.90000000|841163807.7103852800000000|431857008.0000000000000000|0.00169924|Engie Energia Rg|BWXTK30|XSGO|CLP|0.00149841|0.41000000|CL|7535|NQGI|||CL0001583070||||
ECM|5.68600000|3298771345.7661824000000000|443816372.0000000000000000|0.00666386|Electrocomponent Rg|0309644|XLON|GBP|1.30720000|1.00000000|GB|2797|NQGI|||GB0003096442||||
ECMPA|25.66000000|785656406.3308040000000000|26951228.0000000000000000|0.00158711|Eurocommercial Prop|4798271|XAMS|EUR|1.13605000|0.54000000|NL|8672|NQGI|||NL0000288876||||
ECN|4.34000000|995386797.3700618100000000|306643351.0000000000000000|0.00201078|ECN Capital Rg|BYVZ982|XTSE|CAD|0.74794316|1.00000000|CA|8775|NQGI|||CA26829L1076||||
ECOL|55.85000000|1070902582.8500000000000000|19174621.0000000000000000|0.00216333|US ECOLOGY, INC|2772396|XNAS|USD|1.00000000|0.87000000|US|2799|NQGI|91732J102||US91732J1025||||
ECOM|12.55000000|274565034.6000000000000000|21877692.0000000000000000|0.00055465|CHANNELADVISOR CORP|B986ZW9|XNYS|USD|1.00000000|0.80000000||9537|NQGI|159179100||US1591791009||||
ECONB|3.59800000|571147662.8048555000000000|139730045.0000000000000000|0.00115378|Econocom Group|BYTPCY1|XBRU|EUR|1.13605000|0.57000000|BE|9533|NQGI|||BE0974313455||||
ECOR|8.95000000|144967795.0500000000000000|16197519.0000000000000000|0.00029285|ELECTROCORE, INC CMN|BFMLP44|XNAS|USD|1.00000000|0.55000000|US|4535|NQGI|28531P103|BBG006R93N12|US28531P1030||||
ECOR3|9.64000000|437358570.2957877500000000|173196715.0000000000000000|0.00088351|EcoRodovias NM Rg|B5720R0|BVMF|BRL|0.26195154|0.31000000|BR|2777|NQGI|||BRECORACNOR8||||
ECPG|28.24000000|409494797.7600000000000000|14500524.0000000000000000|0.00082722|ENCORE CAPITAL GRP|2443078|XNAS|USD|1.00000000|0.47000000|US|8773|NQGI|292554102||US2925541029||||
ED|84.39000000|25469958815.9700000000000000|301812523.0000000000000000|0.05145193|CONS EDISON INC|2216850|XNYS|USD|1.00000000|0.94000000|US|7535|NQGI|209115104||US2091151041||||
EDEN|41.55000000|9616257199.2032325000000000|203721843.0000000000000000|0.01942583|Edenred|B62G1B5|XPAR|EUR|1.13605000|0.85000000|FR|2795|NQGI|||FR0010908533||||
EDIT|24.74000000|1029056960.1000000000000000|41594865.0000000000000000|0.00207880|EDITAS MEDICINE CM|BZ8FPH3|XNAS|USD|1.00000000|0.87000000|US|4573|NQGI|28106W103||US28106W1036||||
EDP|3.42000000|8524027845.1500390000000000|2193922629.0000000000000000|0.01721941|EDP-Energias Rg|4103596|XLIS|EUR|1.13605000|0.60000000|PT|7537|NQGI|||PTEDP0AM0009||||
EDV|20.24000000|1157881524.0240919600000000|76486541.0000000000000000|0.00233904|Endeavour Mining|BDGN4L2|XTSE|CAD|0.74794316|0.71000000|KY|1777|NQGI||BBG000BW1022|KYG3040R1589||||
EE|57.99000000|2055390021.3000000000000000|35443870.0000000000000000|0.00415210|EL PASO ELECTRIC CO|2851808|XNYS|USD|1.00000000|0.87000000|US|7535|NQGI|283677854||US2836778546||||
EEFT|142.02000000|6777412968.7800000000000000|47721539.0000000000000000|0.01369107|EURONET WORLDWIDE|2320148|XNAS|USD|1.00000000|0.92000000|US|2795|NQGI|298736109||US2987361092||||
EEX|12.52000000|229128895.6000000000000000|18301030.0000000000000000|0.00046286|EMERALD EXPOSITIONS|BYQHPN0|XNYS|USD|1.00000000|0.25000000||5373|NQGI|29103B100||US29103B1008||||
EFGN|6.29000000|528154858.6679456000000000|83333432.0000000000000000|0.00106693|EFG Intl N|B0LF188|XSWX|CHF|1.00760744|0.29000000|CH|8355|NQGI|||CH0022268228||||
EFID|19.80000000|374015244.2244556500000000|326413305.0000000000000000|0.00075555|Edita Food Ind Rg|BTGQKS2|XCAI|EGP|0.05787037|0.45000000|EG|3577|NQGI|||EGS305I1C011||||
EFII|27.63000000|1056032470.2600000000000000|38220502.0000000000000000|0.00213329|ELEC IMAGING INC|2310202|XNAS|USD|1.00000000|0.87000000|US|9572|NQGI|286082102||US2860821022||||
EFN|8.35000000|2706693240.8171526900000000|433395071.0000000000000000|0.00546780|Elemnt Fleet Mng Rg|B7FNMQ2|XTSE|CAD|0.74794316|1.00000000|CA|2777|NQGI|||CA2861812014||||
EFSC|41.44000000|891097705.1200000000000000|21503323.0000000000000000|0.00180011|ENTERPRISES FINL SVC|2768889|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|293712105||US2937121059||||
EFX|19.69000000|1311934559.5155692200000000|89083621.0000000000000000|0.00265024|Enerflex Rg|B4Y2RV9|XTSE|CAD|0.74794316|1.00000000|CA|0573|NQGI|||CA29269R1055||||
EFX|115.00000000|11659609190.0000000000000000|101387906.0000000000000000|0.02355361|EQUIFAX INC|2319146|XNYS|USD|1.00000000|0.84000000|US|8775|NQGI|294429105||US2944291051||||
EG7|9.20000000|202793015.4936800000000000|19402948.0000000000000000|0.00040966|FBD Holds Rg|4330231|XDUB|EUR|1.13605000|0.56000000|IE|8532|NQGI|||IE0003290289||||
EGAN|11.39000000|317807481.7500000000000000|27902325.0000000000000000|0.00064200|EGAIN CORPORATION|2260523|XNAS|USD|1.00000000|1.00000000|US|9537|NQGI|28225C806||US28225C8064||||
EGBN|52.14000000|1683481042.9800000000000000|32287707.0000000000000000|0.00340081|EAGLE BANCORP INC|2648055|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|268948106||US2689481065||||
EGCO|279.00000000|2365165422.6206805000000000|268497150.0000000000000000|0.00477788|Electricity Gene Rg|6304632|XBKK|THB|0.03157313|0.51000000|TH|7535|NQGI|||TH0465010005||||
EGHT|20.86000000|1636192732.7200000000000000|78436852.0000000000000000|0.00330528|8X8 INC|2037170|XNYS|USD|1.00000000|0.82000000|US|6535|NQGI|282914100||US2829141009||||
EGIE3|41.75000000|2766246183.3112032000000000|252937599.0000000000000000|0.00558810|ENGIE Brasil Rg|BD1WX84|BVMF|BRL|0.26195154|0.31000000|BR|7537|NQGI|||BREGIEACNOR9||||
EGL|2.22000000|221628271.0279620000000000|87876902.0000000000000000|0.00044771|Mota Engil Rg|7025471|XLIS|EUR|1.13605000|0.37000000|PT|2357|NQGI|||PTMEN0AE0005||||
EGLE|4.63000000|343101316.2800000000000000|74103956.0000000000000000|0.00069310|EAGLE BULK SHIP INC.|BDHDGZ9|XNAS|USD|1.00000000|1.00000000|US|2773|NQGI|Y2187A143|BBG000FWGL44|MHY2187A1275||||
EGOV|17.20000000|813721146.8000000000000000|47309369.0000000000000000|0.00164380|NIC INC.|2438126|XNAS|USD|1.00000000|0.71000000|US|9535|NQGI|62914B100||US62914B1008||||
EGP|110.99000000|2636347800.7900000000000000|23753021.0000000000000000|0.00532569|EASTGROUP PROPERTIES|2455761|XNYS|USD|1.00000000|0.69000000|US|8671|NQGI|277276101||US2772761019||||
EGRX|50.62000000|570926781.6000000000000000|11278680.0000000000000000|0.00115333|EAGLE PHARMACEUTICAL|BJH7VB4|XNAS|USD|1.00000000|0.81000000|US|4577|NQGI|269796108||US2697961082||||
EHC|61.36000000|5584619346.8000000000000000|91014005.0000000000000000|0.01128150|ENCOMPASS HEALTH|BYX2YJ7|XNYS|USD|1.00000000|0.92000000|US|4533|NQGI|29261A100|BBG000BGBRG2|US29261A1007||||
EHE|2.73000000|332372901.5024145000000000|171247367.0000000000000000|0.00067143|Estia Health Rg|BSSWC52|XASX|AUD|0.71095000|0.91000000|AU|4533|NQGI|||AU000000EHE2||||
EHL|2.10000000|318485999.4639750000000000|213320205.0000000000000000|0.00064337|Emeco Hldgs Rg|B1978V5|XASX|AUD|0.71095000|0.66000000|AU|2753|NQGI|||AU000000EHL7||||
EHTH|62.99000000|1230405716.5000000000000000|19533350.0000000000000000|0.00248555|EHEALTH, INC.|B1G0F83|XNAS|USD|1.00000000|0.88000000|US|8575|NQGI|28238P109||US28238P1093||||
EIDX|21.93000000|290111662.9800000000000000|13228986.0000000000000000|0.00058606|EIDOS THERA CMN|BFMLFW2|XNAS|USD|1.00000000|0.36000000|US|4573|NQGI|28249H104|BBG00KJQGPM0|US28249H1041||||
EIF|32.80000000|730409171.0428376500000000|29773081.0000000000000000|0.00147550|Exchange Income Rg|B3VHDS9|XTSE|CAD|0.74794316|0.95000000|CA|5751|NQGI|||CA3012831077||||
EIG|2.13000000|838378373.9145120000000000|301105317.0000000000000000|0.00169361|Ei Grp Rg|B1L8B62|XLON|GBP|1.30720000|0.66000000|GB|5757|NQGI|||GB00B1L8B624||||
EIG|40.12000000|1144852645.0800000000000000|28535709.0000000000000000|0.00231272|EMPLOYERS HOLDINGS I|B1Q1RR9|XNYS|USD|1.00000000|0.87000000|US|8575|NQGI|292218104||US2922181043||||
EIGI|6.74000000|291140709.7400000000000000|43195951.0000000000000000|0.00058813|ENDURANCE INT GRP|BFRBX78|XNAS|USD|1.00000000|0.30000000|US|9533|NQGI|29272B105||US29272B1052||||
EIGR|14.31000000|248663853.9900000000000000|17376929.0000000000000000|0.00050233|EIGER BIOPHARMA|BDC6XM9|XNAS|USD|1.00000000|0.91000000|US|4573|NQGI|28249U105|BBG0026ZCTG7|US28249U1051||||
EIX|64.98000000|19900939459.3200000000000000|306262534.0000000000000000|0.04020194|EDISON INTL|2829515|XNYS|USD|1.00000000|0.94000000|US|7535|NQGI|281020107||US2810201077||||
EKGYO|1.66000000|588104743.5600000000000000|1938000000.0000000000000000|0.00118803|Emlak Konut REIT|B586565|XIST|TRY|0.18280700|0.51000000|TR|8673|NQGI|||TREEGYO00017||||
EKHO|1.52000000|1370292509.6000000000000000|901508230.0000000000000000|0.00276813|Egypt Kuwaiti Hl Br|B0QMD00|XCAI|USD|1.00000000|0.88000000|EG|8775|NQGI|||EGS69082C013||||
EKT|8.26000000|821420074.0606980000000000|87536226.0000000000000000|0.00165935|Euskaltel Br|BYR4L21|BMEX|EUR|1.13605000|0.49000000|ES|6535|NQGI|||ES0105075008||||
EKTA B|116.15000000|3870432896.3167106400000000|305927741.0000000000000000|0.00781867|Elekta -B- Fr|B0M42T2|XSTO|SEK|0.10892347|0.83000000|SE|4535|NQGI|||SE0000163628||||
EL|98.12000000|32849794971.5310320000000000|294698332.0000000000000000|0.06635996|EssilorLuxott|7212477|XPAR|EUR|1.13605000|0.68000000|FR|4537|NQGI|||FR0000121667||||
EL|161.79000000|33445090145.9700000000000000|206719143.0000000000000000|0.06756252|ESTEE LAUDER COS INC|2320524|XNYS|USD|1.00000000|0.93000000|US|3767|NQGI|518439104||US5184391044||||
ELAN|32.48000000|2375222839.3600000000000000|73128782.0000000000000000|0.00479819|ELANCO ANIMAL HEALTH|BF5L3T2|XNYS|USD|1.00000000|0.20000000||3577|NQGI|28414H103|BBG00LJYS1P8|US28414H1032||||
ELD|5.56000000|406075425.2396640000000000|102728952.0000000000000000|0.00082031|Elders Rg|6357852|XASX|AUD|0.71095000|0.88000000|AU|3573|NQGI|||AU000000ELD6||||
ELD|6.09000000|723337689.4569524800000000|158801722.0000000000000000|0.00146122|Eldorado Gold Rg|BHZJ5Y9|XTSE|CAD|0.74794316|1.00000000|CA|1777|NQGI|||CA2849025093||||
ELE|22.93000000|8274029158.5753275000000000|317625635.0000000000000000|0.01671439|Endesa Br|5271782|BMEX|EUR|1.13605000|0.30000000|ES|7535|NQGI|||ES0130670112||||
ELEKTRA|1057.49000000|3695317719.8920975000000000|65869877.0000000000000000|0.00746492|Grupo Elektra Rg|2967084|XMEX|MXN|0.05305040|0.28000000|MX|8775|NQGI|||MX01EL000003||||
ELEMENT|10.60000000|141259119.1145555200000000|251201348.0000000000000000|0.00028536|Elementia Rg|BYSZZK9|XMEX|MXN|0.05305040|0.23000000|MX|2353|NQGI|||MX01EL080005||||
ELET3|35.35000000|3623785759.9443225800000000|391338107.0000000000000000|0.00732042|Eletrobras N1|2311120|BVMF|BRL|0.26195154|0.36000000|BR|7537|NQGI|||BRELETACNOR6||||
ELET6|37.80000000|2023786758.0763440000000000|204386400.0000000000000000|0.00408826|Eletrobras Vz N-B|2308445|BVMF|BRL|0.26195154|0.77000000|BR|7537|NQGI|||BRELETACNPB7||||
ELF|9.88000000|181168048.3600000000000000|18336847.0000000000000000|0.00036598|E.L.F BEAUTY, IINC.|BDDQ975|XNYS|USD|1.00000000|0.38000000||3767|NQGI|26856L103||US26856L1035||||
ELF|804.23000000|1233051818.1674154300000000|2049899.0000000000000000|0.00249089|El Finl Rg|2306386|XTSE|CAD|0.74794316|0.51000000|CA|8532|NQGI|||CA2685751075||||
ELG|21.20000000|246930908.2539200000000000|10252792.0000000000000000|0.00049883|ELMOS Semiconduct I|5695423|XETR|EUR|1.13605000|0.51000000|DE|9576|NQGI|||DE0005677108||||
ELI|63.30000000|2106102114.8830200000000000|29287228.0000000000000000|0.00425454|Elia System Op.|B09M9F4|XBRU|EUR|1.13605000|0.48000000|BE|7535|NQGI|||BE0003822393||||
ELIOR|12.05000000|1517441930.0618250000000000|110847930.0000000000000000|0.00306539|Elior Group|BN40H61|XPAR|EUR|1.13605000|0.63000000|FR|5757|NQGI|||FR0011950732||||
ELIS|14.79000000|2845351813.7056950000000000|169344210.0000000000000000|0.00574790|Elis|BVSS790|XPAR|EUR|1.13605000|0.77000000|FR|2791|NQGI|||FR0012435121||||
ELISA|40.65000000|6954845453.0572950000000000|150601566.0000000000000000|0.01404950|Elisa-A Rg|5701513|XHEL|EUR|1.13605000|0.90000000|FI|6535|NQGI|||FI0009007884||||
ELK|30.30000000|873138727.1434478400000000|244150344.0000000000000000|0.00176383|Elkem Rg|BG0T3J8|XOSL|NOK|0.11802752|0.42000000|NO|1755|NQGI|||NO0010816093||||
ELLAKTOR|1.60000000|189821731.1020000000000000|104430775.0000000000000000|0.00038346|Ellaktor Rg|4205351|XATH|EUR|1.13605000|0.59000000|GR|2357|NQGI|||GRS191213008||||
ELM|1.69600000|1132332861.3616640000000000|510747470.0000000000000000|0.00228743|Elementis Rg|0241854|XLON|GBP|1.30720000|0.88000000|GB|1357|NQGI|||GB0002418548||||
ELN|19.80000000|182310773.3350200000000000|8104938.0000000000000000|0.00036829|El.En.|BYT1H44|MTAA|EUR|1.13605000|0.42000000|IT|2737|NQGI|||IT0005188336||||
ELOX|12.52000000|255062573.2000000000000000|20372410.0000000000000000|0.00051525|ELOXX PHARMA CM|BFFWHH1|XNAS|USD|1.00000000|0.58000000|US|4573|NQGI|29014R103|BBG000BGGWS3|US29014R1032||||
ELS|114.00000000|8509139550.0000000000000000|74641575.0000000000000000|0.01718934|EQUITY LIFESTYLE PRP|2563125|XNYS|USD|1.00000000|0.83000000|US|8673|NQGI|29472R108||US29472R1086||||
ELTR|896.00000000|281257400.1631744000000000|1130570.0000000000000000|0.00056817|Electra Rg|6298821|XTAE|ILS|0.27765052|0.32000000|IL|2757|NQGI|||IL0007390375||||
ELUX B|243.10000000|6927861745.4574740400000000|261633159.0000000000000000|0.01399499|Electrolux -B-|B1KKBX6|XSTO|SEK|0.10892347|0.87000000|SE|3722|NQGI|||SE0000103814||||
ELVT|4.49000000|95038173.1900000000000000|21166631.0000000000000000|0.00019199|ELEVATE CREDIT, INC.|BDFYV82|XNYS|USD|1.00000000|0.49000000||8773|NQGI|28621V101||US28621V1017||||
ELY|16.65000000|1290236288.8500000000000000|77491669.0000000000000000|0.00260641|CALLAWAY GOLF CP|2173933|XNYS|USD|1.00000000|0.82000000|US|3745|NQGI|131193104||US1311931042||||
EM|1.33400000|74532516.1123057000000000|49180451.0000000000000000|0.00015056|EMAK N|5480588|MTAA|EUR|1.13605000|0.30000000|IT|3722|NQGI|||IT0001237053||||
EMA|49.40000000|8607857116.2130935000000000|232969735.0000000000000000|0.01738876|Emera Rg|2650050|XTSE|CAD|0.74794316|1.00000000|CA|7535|NQGI|||CA2908761018||||
EMBONOR-B|1605.00000000|416491649.7496731000000000|173181142.0000000000000000|0.00084136|Embonor Pfd Rg-B|2411547|XSGO|CLP|0.00149841|0.65000000|CL|3537|NQGI|||CLP3698K1338||||
EMBR3|19.10000000|2408087375.9953803900000000|481302279.0000000000000000|0.00486458|Embraer NM Rg|B16FPG6|BVMF|BRL|0.26195154|0.65000000|BR|2713|NQGI|||BREMBRACNOR4||||
EMCI|32.42000000|315288325.5600000000000000|9725118.0000000000000000|0.00063692|E M C INSURANCE GP|2295268|XNAS|USD|1.00000000|0.45000000|US|8536|NQGI|268664109||US2686641091||||
EME|73.58000000|4016130904.2400000000000000|54581828.0000000000000000|0.00811300|E M C O R GROUP INC|2474164|XNYS|USD|1.00000000|0.90000000|US|2357|NQGI|29084Q100||US29084Q1004||||
EMG|1.34500000|2587014474.0025120000000000|1471412818.0000000000000000|0.00522604|Man Group|B83VD95|XLON|GBP|1.30720000|0.95000000|GB|8771|NQGI|||GB00B83VD954||||
EMI|13.67000000|251049241.6812609600000000|261333624.0000000000000000|0.00050715|Emira Property Rg|BWV0563|XJSE|ZAR|0.07027407|0.50000000|ZA|8674|NQGI|||ZAE000203063||||
EMIS|10.40000000|722997103.1462400000000000|53181573.0000000000000000|0.00146053|EMIS Grp Rg|B61D1Y0|XLON|GBP|1.30720000|0.84000000|GB|9533|NQGI|||GB00B61D1Y04||||
EML|28.40000000|157883438.4000000000000000|5559276.0000000000000000|0.00031894|EASTERN CO CMN STK|2300087|XNAS|USD|1.00000000|0.89000000|US|2757|NQGI|276317104||US2763171046||||
EMMN|853.50000000|1518263373.7397674800000000|1765437.0000000000000000|0.00306705|Emmi N|B03PQZ8|XSWX|CHF|1.00760744|0.33000000|CH|3577|NQGI|||CH0012829898||||
EMN|79.01000000|10507677535.4200000000000000|132991742.0000000000000000|0.02122659|EASTMAN CHEM CO|2298386|XNYS|USD|1.00000000|0.95000000|US|1353|NQGI|277432100||US2774321002||||
EMP.A|28.84000000|3483622551.5073655500000000|161498035.0000000000000000|0.00703728|Empire NonVtg Rg-A|2314000|XTSE|CAD|0.74794316|0.93000000|CA|5337|NQGI|||CA2918434077||||
EMR|69.26000000|39163085700.2000000000000000|565450270.0000000000000000|0.07911345|EMERSON ELEC CO|2313405|XNYS|USD|1.00000000|0.92000000|US|2737|NQGI|291011104||US2910111044||||
EMSN|582.00000000|4114790741.7325766400000000|7016708.0000000000000000|0.00831230|EMS-CHEM HLDG N|7635610|XSWX|CHF|1.00760744|0.30000000|CH|1357|NQGI|||CH0016440353||||
EN|32.44000000|8351729531.4995900000000000|226619945.0000000000000000|0.01687135|Bouygues|4002121|XPAR|EUR|1.13605000|0.61000000|FR|2357|NQGI|||FR0000120503||||
ENA|9.40000000|429749314.4663074500000000|172162605.0000000000000000|0.00086814|ENEA Br|B3F97B2|XWAR|PLN|0.26555135|0.39000000|PL|7535|NQGI|||PLENEA000013||||
ENAV|4.89200000|1415064288.9916326000000000|254619861.0000000000000000|0.00285858|ENAV Rg|BD0CRV6|MTAA|EUR|1.13605000|0.47000000|IT|2777|NQGI|||IT0005176406||||
ENB|49.18000000|70665564604.8490100200000000|1921103282.0000000000000000|0.14275170|Enbridge Rg|2466149|XTSE|CAD|0.74794316|0.95000000|CA|0577|NQGI|||CA29250N1050||||
ENBR3|17.45000000|1520518469.3958142800000000|332640644.0000000000000000|0.00307160|Energias do Brsl Rg|B0D7494|BVMF|BRL|0.26195154|0.43000000|BR|7535|NQGI|||BRENBRACNOR2||||
ENC|4.96600000|819732383.0488325000000000|145300775.0000000000000000|0.00165594|ENCE Energia Br|B1W7BK2|BMEX|EUR|1.13605000|0.59000000|ES|1737|NQGI|||ES0130625512||||
ENDP|8.76000000|1493993717.2800000000000000|170547228.0000000000000000|0.00301802|ENDO INT'L PLC|BJ3V905|XNAS|USD|1.00000000|0.76000000|IE|4577|NQGI|G30401106||IE00BJ3V9050||||
ENEL|5.58000000|48980632516.9056810000000000|7726676759.0000000000000000|0.09894591|Enel N|7144569|MTAA|EUR|1.13605000|0.76000000|IT|7535|NQGI|||IT0003128367||||
ENELAM|120.40000000|5050715914.4132721600000000|27995988186.0000000000000000|0.01020297|Enel Americas|2299453|XSGO|CLP|0.00149841|0.48000000|CL|7535|NQGI|||CLP371861061||||
ENELCHILE|69.37000000|1968317822.5165890000000000|18936201870.0000000000000000|0.00397620|Enel Chile|BYMLZD6|XSGO|CLP|0.00149841|0.27000000|CL|7535|NQGI|||CL0002266774||||
ENG|27.08000000|6977252806.5339980000000000|226797547.0000000000000000|0.01409477|Enagas Br|7383072|BMEX|EUR|1.13605000|0.95000000|ES|7573|NQGI|||ES0130960018||||
ENG|9.09000000|479760373.4913205500000000|198752215.0000000000000000|0.00096917|ENERGA Br|BGQYBX7|XWAR|PLN|0.26555135|0.48000000|PL|7535|NQGI|||PLENERG00022||||
ENGH|32.45000000|834896394.2782335000000000|34399275.0000000000000000|0.00168658|Enghouse Systems Rg|2282237|XTSE|CAD|0.74794316|0.63000000|CA|9537|NQGI|||CA2929491041||||
ENGI|13.45000000|28280241791.1224800000000000|1850816608.0000000000000000|0.05712899|ENGIE|B0C2CQ3|XPAR|EUR|1.13605000|0.76000000|FR|7575|NQGI|||FR0010208488||||
ENGI11|41.40000000|3935710130.9466240000000000|362912400.0000000000000000|0.00795054|Energisa Uts N2|B56XQT8|BVMF|BRL|0.26195154|1.00000000|BR|7535|NQGI||BBG000MHBS03|BRENGICDAM16||||
ENI|15.83000000|45749196601.3873665000000000|2543929731.0000000000000000|0.09241808|Eni N|7145056|MTAA|EUR|1.13605000|0.70000000|IT|0537|NQGI|||IT0003132476||||
ENJSA|5.76000000|248725640.7760377600000000|236213793.0000000000000000|0.00050245|ENERJISA ENERJI Rg|BD0MXB8|XIST|TRY|0.18280700|0.20000000|TR|7535|NQGI|||TREENSA00014||||
ENKAI|4.98000000|1365568290.0000000000000000|1500000000.0000000000000000|0.00275859|Enka Insaat Br|B03MS64|XIST|TRY|0.18280700|0.30000000|TR|2357|NQGI|||TREENKA00011||||
ENO|12.00000000|557437014.0000000000000000|40890000.0000000000000000|0.00112608|Elecnor Br|B3CTJS6|BMEX|EUR|1.13605000|0.47000000|ES|7535|NQGI|||ES0129743318||||
ENOB|6.98000000|97469780.9600000000000000|13964152.0000000000000000|0.00019690|ENOCHIAN BIOSCIENCES|BD3NJQ5|XNAS|USD|1.00000000|0.36000000|US|4573|NQGI|29350E104|BBG0060CNMG8|US29350E1047||||
ENPH|9.38000000|738001028.2400000000000000|78678148.0000000000000000|0.00149084|ENPHASE ENERGY, INC.|B65SQW4|XNAS|USD|1.00000000|0.74000000|US|0583|NQGI|29355A107||US29355A1079||||
ENQ|0.19640000|330608970.5771417600000000|1287748672.0000000000000000|0.00066786|Enquest Rg|B635TG2|XLON|GBP|1.30720000|0.76000000|GB|0533|NQGI|||GB00B635TG28||||
ENR|46.14000000|2740414751.9400000000000000|59393471.0000000000000000|0.00553592|ENERGIZER HLDS INC|BYZFPN5|XNYS|USD|1.00000000|0.85000000|US|3724|NQGI|29272W109|BBG006FCB019|US29272W1099||||
ENS|67.32000000|2608238068.9200000000000000|38743881.0000000000000000|0.00526891|ENERSYS|B020GQ5|XNYS|USD|1.00000000|0.90000000|US|2733|NQGI|29275Y102||US29275Y1029||||
ENSG|50.67000000|2322996754.6800000000000000|45845604.0000000000000000|0.00469269|THE ENSIGN GROUP, IN|B1YWPP8|XNAS|USD|1.00000000|0.87000000|US|4533|NQGI|29358P101||US29358P1012||||
ENT|1.06000000|71926160.0800000000000000|67854868.0000000000000000|0.00014530|GLOBAL EAGLE ENTRTN|B43P7M0|XNAS|USD|1.00000000|0.74000000|US|5553|NQGI|37951D102||US37951D1028||||
ENTA|99.66000000|1433785697.5200000000000000|14386772.0000000000000000|0.00289639|ENANTA PHARMACEUTICA|B9L5200|XNAS|USD|1.00000000|0.74000000|US|4573|NQGI|29251M106||US29251M1062||||
ENTEL|7130.00000000|1226126676.1704399000000000|114766503.0000000000000000|0.00247690|Entel N|2297628|XSGO|CLP|0.00149841|0.38000000|CL|6535|NQGI|||CLP371151059||||
ENTG|35.87000000|4501558307.1600000000000000|125496468.0000000000000000|0.00909361|ENTEGRIS INC|2599700|XNAS|USD|1.00000000|0.93000000|US|9576|NQGI|29362U104||US29362U1043||||
ENTRA|124.00000000|1604040710.2039756800000000|109599966.0000000000000000|0.00324033|Entra Rg|BRJ2VC4|XOSL|NOK|0.11802752|0.60000000|NO|8633|NQGI|||NO0010716418||||
ENV|66.39000000|2853358814.1600000000000000|42978744.0000000000000000|0.00576408|ENVESTNET, INC|B474ZK7|XNYS|USD|1.00000000|0.94000000|US|9535|NQGI|29404K106||US29404K1060||||
ENVA|24.31000000|716569217.6500000000000000|29476315.0000000000000000|0.00144754|ENOVA INT'L INC|BRYQ4L1|XNYS|USD|1.00000000|0.86000000||8773|NQGI|29357K103|BBG0022PSJ14|US29357K1034||||
ENX|55.75000000|3812754207.5000000000000000|60200000.0000000000000000|0.00770216|Euronext Br Rg|BNBNSG0|XPAR|EUR|1.13605000|0.86000000|NL|8777|NQGI|||NL0006294274||||
ENZ|2.61000000|102232958.7600000000000000|39169716.0000000000000000|0.00020652|ENZO BIOCHEM INC|2318499|XNYS|USD|1.00000000|0.83000000|US|4573|NQGI|294100102||US2941001024||||
EO|39.31000000|3328786887.8002915000000000|74539333.0000000000000000|0.00672449|Faurecia|4400446|XPAR|EUR|1.13605000|0.54000000|FR|3355|NQGI|||FR0000121147||||
EOAN|9.92000000|21828875647.0259200000000000|1936967120.0000000000000000|0.04409657|E.ON N|4942904|XETR|EUR|1.13605000|0.88000000|DE|7575|NQGI|||DE000ENAG999||||
EOG|96.87000000|48885087662.2200000000000000|504646306.0000000000000000|0.09875290|EOG RESOURCES INC|2318024|XNYS|USD|1.00000000|0.87000000|US|0533|NQGI|26875P101||US26875P1012||||
EOH|14.34000000|145885939.0523388800000000|144766868.0000000000000000|0.00029471|EOH Holdings Rg|6126773|XJSE|ZAR|0.07027407|0.82000000|ZA|9533|NQGI|||ZAE000071072||||
EOLS|25.70000000|238328872.9000000000000000|9273497.0000000000000000|0.00048145|EVOLUS, INC. CM|BDRJH21|XNAS|USD|1.00000000|0.34000000|US|4573|NQGI|30052C107|BBG005CX4HK8|US30052C1071||||
EPAM|173.13000000|8696097601.0800000000000000|50228716.0000000000000000|0.01756701|EPAM SYSTEMS, INC.|B44Z3T8|XNYS|USD|1.00000000|0.93000000|US|9533|NQGI|29414B104||US29414B1044||||
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EPC|43.18000000|1846045825.3000000000000000|42752335.0000000000000000|0.00372920|EDGEWELL PERSONAL|BX8ZSB4|XNYS|USD|1.00000000|0.79000000|US|3724|NQGI|28035Q102|BBG000BRW644|US28035Q1022||||
EPE|0.41510000|66057719.3031000000000000|159136881.0000000000000000|0.00013344|EP ENERGY CORP.|BJ04CK8|XNYS|USD|1.00000000|0.62000000|US|0533|NQGI|268785102||US2687851020||||
EPG|6.40000000|226316193.6000000000000000|1120000000.0000000000000000|0.00045718|Eastern Polymer Rg|BTLJQF5|XBKK|THB|0.03157313|0.40000000|TH|1353|NQGI|||TH6128010001||||
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EPI B|86.96000000|3361373434.4228403500000000|354875293.0000000000000000|0.00679032|Epiroc-B Rg|BDZV127|XSTO|SEK|0.10892347|0.91000000|SE|2757|NQGI||BBG00KRMTQR9|SE0011166941||||
EPM|7.18000000|209686622.7000000000000000|29204265.0000000000000000|0.00042359|EVOLUTION PTRLM CORP|2367781|XASE|USD|1.00000000|0.88000000|US|0533|NQGI|30049A107||US30049A1079||||
EPR|76.44000000|4673756931.4800000000000000|61142817.0000000000000000|0.00944147|EPR PROPERTIES|B8XXZP1|XNYS|USD|1.00000000|0.83000000|US|8674|NQGI|26884U109||US26884U1097||||
EPR|29.40000000|526680599.5370629500000000|151780755.0000000000000000|0.00106395|Europris Rg|BZ07696|XOSL|NOK|0.11802752|0.94000000|NO|5373|NQGI|||NO0010735343||||
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EPW|1.93500000|290280267.4012897500000000|211007303.0000000000000000|0.00058640|ERM Power Rg|B3W35X5|XASX|AUD|0.71095000|0.83000000|AU|7575|NQGI|||AU000000EPW7||||
EPZM|12.21000000|589939410.0600000000000000|48316086.0000000000000000|0.00119174|EPIZYME, INC CMN STK|B9Z1QZ7|XNAS|USD|1.00000000|0.61000000|US|4573|NQGI|29428V104||US29428V1044||||
EQ|6.91000000|69640479.4700000000000000|10078217.0000000000000000|0.00014068|EQUILLIUM, INC. CMN|BGV8J85|XNAS|USD|1.00000000|0.58000000|US|4573|NQGI|29446K106|BBG00LSL8C10|US29446K1060||||
EQABFRL|225.50000000|1385759318.1054320000000000|423068284.0000000000000000|0.00279938|Aditya Birla Rg|B86PGH3|XNSE|INR|0.01452549|0.55000000|IN|3763|NQGI|||INE647O01011||||
EQACC|1560.20000000|1489516236.0543690000000000|65725542.0000000000000000|0.00300898|ACC DS|6155915|XNSE|INR|0.01452549|0.35000000|IN|2353|NQGI|||INE012A01025||||
EQADANIENT|139.45000000|757435967.1953602400000000|373935428.0000000000000000|0.00153010|Adani Enterprise DS|B01VRK0|XNSE|INR|0.01452549|0.34000000|IN|1771|NQGI|||INE423A01024||||
EQADANIPORTS|360.60000000|4122019986.4036306100000000|786961669.0000000000000000|0.00832690|Adani Ports Rg|B28XXH2|XNSE|INR|0.01452549|0.38000000|IN|2777|NQGI|||INE742F01042||||
EQADANIPOWER|48.60000000|699628972.9037429900000000|991061779.0000000000000000|0.00141332|Adani Power Rg|B3WQH49|XNSE|INR|0.01452549|0.29000000|IN|7535|NQGI|||INE814H01011||||
EQAJANTPHARM|1021.05000000|417671773.9320960000000000|28161600.0000000000000000|0.00084374|Ajanta Pharma Rg|BWFGD74|XNSE|INR|0.01452549|0.32000000|IN|4577|NQGI|||INE031B01049||||
EQAMARAJABAT|727.05000000|793720131.8062500000000000|75157500.0000000000000000|0.00160340|Amara Raja Batt Rg|B8BGVX2|XNSE|INR|0.01452549|0.44000000|IN|2733|NQGI|||INE885A01032||||
EQAMBUJACEM|227.45000000|2033668132.3652767000000000|615550021.0000000000000000|0.00410822|Ambuja Cements Rg|B09QQ11|XNSE|INR|0.01452549|0.31000000|IN|2353|NQGI|||INE079A01024||||
EQAPOLLOHOSP|1166.00000000|1696553307.4140327600000000|100170114.0000000000000000|0.00342721|Apollo Hospitals Rg|6273583|XNSE|INR|0.01452549|0.72000000|IN|4533|NQGI|||INE437A01024||||
EQAPOLLOTYRE|220.55000000|1059961589.0093988200000000|330866101.0000000000000000|0.00214123|Apollo Tyres Rg|6168902|XNSE|INR|0.01452549|0.65000000|IN|3357|NQGI|||INE438A01022||||
EQARVIND|89.90000000|212759135.3570871500000000|162928753.0000000000000000|0.00042980|Arvind Rg|6099712|XNSE|INR|0.01452549|0.63000000|IN|3763|NQGI|||INE034A01011||||
EQASHOKLEY|90.85000000|2441097641.0689352400000000|1849819812.0000000000000000|0.00493127|Ashok Leyland DS|B01NFT1|XNSE|INR|0.01452549|0.65000000|IN|2753|NQGI|||INE208A01029||||
EQASIANPAINT|1456.15000000|14201790954.0052737800000000|671438453.0000000000000000|0.02868908|Asian Paints Rg|BCRWL65|XNSE|INR|0.01452549|0.70000000|IN|2353|NQGI|||INE021A01026||||
EQAUROPHARMA|776.60000000|4026611763.3015919100000000|356953447.0000000000000000|0.00813417|Aurobindo Pharma Rg|6702634|XNSE|INR|0.01452549|0.61000000|IN|4577|NQGI|||INE406A01037||||
EQAXISBANK|755.75000000|22009429362.5286746200000000|2004932866.0000000000000000|0.04446131|Axis Bk Rg|BPFJHC7|XNSE|INR|0.01452549|0.78000000|IN|8355|NQGI||BBG00540YWM1|INE238A01034||||
EQB|67.96000000|420722164.8225043500000000|8277009.0000000000000000|0.00084990|Equitable Group Rg|B00GQP4|XTSE|CAD|0.74794316|0.50000000|CA|8779|NQGI|||CA2945051027||||
EQBAJAJ-AUTO|2949.65000000|6570920014.6582531800000000|153364521.0000000000000000|0.01327393|Bajaj Auto Rg|B2QKXW0|XNSE|INR|0.01452549|0.53000000|IN|3353|NQGI|||INE917I01010||||
EQBAJAJFINSV|6953.50000000|7393481734.3577316800000000|73200619.0000000000000000|0.01493559|Bajaj Finserv Rg|B2QKWK1|XNSE|INR|0.01452549|0.46000000|IN|8775|NQGI|||INE918I01018||||
EQBAJAJHLDNG|3364.00000000|2827873384.9326450000000000|57872625.0000000000000000|0.00571260|Bajaj Hldgs Rg|6124142|XNSE|INR|0.01452549|0.52000000|IN|8775|NQGI|||INE118A01012||||
EQBAJFINANCE|2868.60000000|9589091309.0771689800000000|230131818.0000000000000000|0.01937095|Bajaj Finance Rg|BD2N0P2|XNSE|INR|0.01452549|0.42000000|IN|8775|NQGI|||INE296A01024||||
EQBALKRISIND|914.85000000|1053258603.3027374400000000|79260048.0000000000000000|0.00212769|Balkrishna Ind Rg|6388788|XNSE|INR|0.01452549|0.41000000|IN|3357|NQGI|||INE787D01026||||
EQBALRAMCHIN|127.80000000|326528686.7402414400000000|175897512.0000000000000000|0.00065962|Balrampur Chini DS|B06KS32|XNSE|INR|0.01452549|0.77000000|IN|3577|NQGI|||INE119A01028||||
EQBANKBARODA|125.20000000|1732000592.2915608000000000|952385808.0000000000000000|0.00349882|Bk Baroda Rg|BVF87C6|XNSE|INR|0.01452549|0.36000000|IN|8355|NQGI|||INE028A01039||||
EQBATAINDIA|1351.75000000|1059918951.0981493700000000|53981567.0000000000000000|0.00214115|Bata India Rg|BYMFG13|XNSE|INR|0.01452549|0.42000000|IN|3765|NQGI|||INE176A01028||||
EQBEL|93.50000000|1125134141.9922453200000000|828441601.0000000000000000|0.00227289|Bharat Electro Rg|BF1THH6|XNSE|INR|0.01452549|0.34000000|IN|2717|NQGI|||INE263A01024||||
EQBEML|989.20000000|221398296.8575201500000000|15408465.0000000000000000|0.00044725|BEML Rg|6139704|XNSE|INR|0.01452549|0.37000000|IN|2753|NQGI|||INE258A01016||||
EQBERGEPAINT|312.05000000|1540356478.2842365500000000|339833557.0000000000000000|0.00311168|Berger Paints In Rg|BV8TBJ1|XNSE|INR|0.01452549|0.35000000|IN|2353|NQGI|||INE463A01038||||
EQBHARATFORG|503.65000000|2077743028.0677206400000000|284009066.0000000000000000|0.00419725|Bharat Forge DS|B0C1DM3|XNSE|INR|0.01452549|0.61000000|IN|2753|NQGI|||INE465A01025||||
EQBHARTIARTL|334.00000000|1939344118.9635366000000000|399740010.0000000000000000|0.00391767|Bharti Airtel DS|6442327|XNSE|INR|0.01452549|0.10000000|IN|6575|NQGI|||INE397D01024||||
EQBHEL|68.55000000|970807115.7249892600000000|974977739.0000000000000000|0.00196113|Bharat Heavy Ele Rg|B6SNRV2|XNSE|INR|0.01452549|0.28000000|IN|2757|NQGI|||INE257A01026||||
EQBIOCON|628.15000000|2025569411.8800000000000000|222000000.0000000000000000|0.00409186|Biocon Rg|6741251|XNSE|INR|0.01452549|0.37000000|IN|4573|NQGI|||INE376G01013||||
EQBK|29.73000000|446040973.8000000000000000|15003060.0000000000000000|0.00090105|EQUITY BNCSRS CM A|BYZG9Q9|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|29460X109|BBG000QKJS40|US29460X1090||||
EQBOMDYEING|142.60000000|265237822.9500170600000000|128051638.0000000000000000|0.00053581|Bombay Dyeing Rg|B842290|XNSE|INR|0.01452549|0.62000000|IN|3763|NQGI|||INE032A01023||||
EQBOSCHLTD|18392.80000000|2446216854.1993283400000000|9156222.0000000000000000|0.00494161|Bosch Rg|B01NFV3|XNSE|INR|0.01452549|0.30000000|IN|3355|NQGI|||INE323A01026||||
EQBPCL|389.15000000|4536824270.7763782800000000|802609196.0000000000000000|0.00916485|Bharat Petroleum DS|6099723|XNSE|INR|0.01452549|0.37000000|IN|0537|NQGI|||INE029A01011||||
EQBRITANNIA|3088.10000000|5921054104.4206059900000000|132000897.0000000000000000|0.01196114|Britannia Ind Rg|BGSQG47|XNSE|INR|0.01452549|0.55000000|IN|3577|NQGI|||INE216A01030||||
EQBSE|610.10000000|136715842.1834356500000000|15427197.0000000000000000|0.00027618|BSE Rg|BD3DWQ6|XNSE|INR|0.01452549|1.00000000|IN|8777|NQGI|||INE118H01025||||
EQBSOFT|98.40000000|282121919.0733152400000000|197383542.0000000000000000|0.00056992|Birlasoft Rg|B1LQJY0|XNSE|INR|0.01452549|0.72000000|IN|9533|NQGI|||INE836A01035||||
EQC|32.90000000|3715113829.7000000000000000|112921393.0000000000000000|0.00750491|EQUITY COMMONWEALTH|BPH3N63|XNYS|USD|1.00000000|0.91000000|US|8671|NQGI|294628102||US2946281027||||
EQCADILAHC|337.90000000|1256173905.6264455000000000|255935650.0000000000000000|0.00253760|Cadila Healthcar Rg|BYM8TG8|XNSE|INR|0.01452549|0.25000000|IN|4577|NQGI|||INE010B01027||||
EQCARERATING|997.20000000|341392270.2307297300000000|23568971.0000000000000000|0.00068965|CARE Rat|B98B6W1|XNSE|INR|0.01452549|0.80000000|IN|5557|NQGI|||INE752H01013||||
EQCASTROLIND|156.40000000|875985493.8655678400000000|385593206.0000000000000000|0.00176958|Castrol India Rg|BKS8B79|XNSE|INR|0.01452549|0.39000000|IN|1357|NQGI|||INE172A01027||||
EQCEATLTD|1133.10000000|272962136.6804833600000000|16584538.0000000000000000|0.00055141|Ceat Rg|6345482|XNSE|INR|0.01452549|0.41000000|IN|3357|NQGI|||INE482A01020||||
EQCENTURYTEX|900.20000000|730257760.8574240000000000|55847840.0000000000000000|0.00147520|Century Textiles DS|6099905|XNSE|INR|0.01452549|0.50000000|IN|2353|NQGI|||INE055A01016||||
EQCESC|722.55000000|751268644.4244184000000000|71580803.0000000000000000|0.00151764|CESC DS|6304728|XNSE|INR|0.01452549|0.54000000|IN|7535|NQGI|||INE486A01013||||
EQCGPOWER|45.45000000|206883737.0859899200000000|313373071.0000000000000000|0.00041793|CG Power & Indl|B1B90H9|XNSE|INR|0.01452549|0.50000000|IN|2733|NQGI|||INE067A01029||||
EQCIPLA|533.25000000|4610652625.5509911400000000|595251841.0000000000000000|0.00931399|Cipla DS|B011108|XNSE|INR|0.01452549|0.74000000|IN|4577|NQGI|||INE059A01026||||
EQCOLPAL|1289.80000000|2089214286.0254700000000000|111514110.0000000000000000|0.00422043|Colgate-Palmoliv Rg|6139696|XNSE|INR|0.01452549|0.41000000|IN|3767|NQGI|||INE259A01022||||
EQCONCOR|514.25000000|2048069810.1359461100000000|274182457.0000000000000000|0.00413731|Container Rg|BG0ZVG9|XNSE|INR|0.01452549|0.45000000|IN|2777|NQGI|||INE111A01025||||
EQCUMMINSIND|745.70000000|1471242427.8829200000000000|135828000.0000000000000000|0.00297206|Cummins India DS|6294863|XNSE|INR|0.01452549|0.49000000|IN|2757|NQGI|||INE298A01020||||
EQDABUR|426.05000000|4142501381.9752679400000000|669377794.0000000000000000|0.00836828|Dabur India DS|6297356|XNSE|INR|0.01452549|0.38000000|IN|3767|NQGI|||INE016A01026||||
EQDCBBANK|199.20000000|769723700.8381099200000000|266020272.0000000000000000|0.00155492|DCB Bank Rg|B0ZJXW4|XNSE|INR|0.01452549|0.86000000|IN|8355|NQGI|||INE503A01015||||
EQDELTACORP|243.70000000|490930924.2664624200000000|138686462.0000000000000000|0.00099173|Delta Corp Rg|B00HR98|XNSE|INR|0.01452549|0.60000000|IN|3763|NQGI|||INE124G01033||||
EQDHFL|137.60000000|395161455.9406071000000000|197708505.0000000000000000|0.00079827|Dewan Hsg Fin DS|6727585|XNSE|INR|0.01452549|0.63000000|IN|8779|NQGI|||INE202B01012||||
EQDISHTV|37.25000000|155722124.1335840000000000|287801632.0000000000000000|0.00031458|Dish TV India Rg|B1RMW32|XNSE|INR|0.01452549|0.27000000|IN|5553|NQGI|||INE836F01026||||
EQDIVISLAB|1675.35000000|2648703381.4051410600000000|108842118.0000000000000000|0.00535065|Divi's Labs Rg|6602518|XNSE|INR|0.01452549|0.41000000|IN|4577|NQGI|||INE361B01024||||
EQDLF|199.35000000|2066310901.4393832900000000|713589803.0000000000000000|0.00417416|DLF Rg|B1YLCV0|XNSE|INR|0.01452549|0.40000000|IN|8633|NQGI|||INE271C01023||||
EQDREDGECORP|414.85000000|45555800.4468000000000000|7560000.0000000000000000|0.00009203|Dredging Corp DS|6724564|XNSE|INR|0.01452549|0.27000000|IN|2357|NQGI|||INE506A01018||||
EQDRREDDY|2751.65000000|3974363144.1759333600000000|99435981.0000000000000000|0.00802862|Dr. Reddy's Lab DS|6410959|XNSE|INR|0.01452549|0.60000000|IN|4577|NQGI|||INE089A01023||||
EQEICHERMOT|21338.00000000|3878541448.3219017600000000|12513648.0000000000000000|0.00783505|Eicher Motors DS|6099819|XNSE|INR|0.01452549|0.46000000|IN|2753|NQGI|||INE066A01013||||
EQENGINERSIN|115.55000000|434851329.4034023400000000|259083682.0000000000000000|0.00087844|Engineers India Rg|6374798|XNSE|INR|0.01452549|0.41000000|IN|2357|NQGI|||INE510A01028||||
EQESCORTS|821.55000000|819146128.2383944300000000|68643053.0000000000000000|0.00165476|Escorts DS|6099875|XNSE|INR|0.01452549|0.56000000|IN|2753|NQGI|||INE042A01014||||
EQEXIDEIND|229.45000000|1529789019.1200000000000000|459000000.0000000000000000|0.00309033|Exide Ind DS|B1D3ZC9|XNSE|INR|0.01452549|0.54000000|IN|3355|NQGI|||INE302A01020||||
EQFEDERALBNK|92.35000000|2660374198.5338220000000000|1983238918.0000000000000000|0.00537423|Federal Bank Rg|BFT7KB7|XNSE|INR|0.01452549|1.00000000|IN|8355|NQGI|||INE171A01029||||
EQFORTIS|136.30000000|562473477.7900145400000000|284102726.0000000000000000|0.00113625|Fortis Healthc Rg|B1XC098|XNSE|INR|0.01452549|0.59000000|IN|4533|NQGI|||INE061F01013||||
EQFSL|48.70000000|220089517.9593177600000000|311128366.0000000000000000|0.00044460|Firstsource Solu DS|B1KKXG3|XNSE|INR|0.01452549|0.46000000|IN|2795|NQGI|||INE684F01012||||
EQGAIL|354.70000000|5460721718.2107507000000000|1059883339.0000000000000000|0.01103122|GAIL (India) DS|6133405|XNSE|INR|0.01452549|0.47000000|IN|0537|NQGI|||INE129A01019||||
EQGLENMARK|649.30000000|1463682514.8874407600000000|155192486.0000000000000000|0.00295679|Glenmark Pharmac Rg|6698755|XNSE|INR|0.01452549|0.55000000|IN|4577|NQGI|||INE935A01035||||
EQGMRINFRA|17.00000000|566380905.3758026500000000|2293659205.0000000000000000|0.00114415|GMR Infrastructu Rg|B192HJ1|XNSE|INR|0.01452549|0.38000000|IN|2777|NQGI|||INE776C01039||||
EQGNFC|305.10000000|351274543.1709330000000000|79263579.0000000000000000|0.00070961|Gujarat Narmada Rg|6101048|XNSE|INR|0.01452549|0.51000000|IN|1357|NQGI|||INE113A01013||||
EQGODREJCP|703.55000000|4281308814.2697439600000000|418939004.0000000000000000|0.00864868|Godrej Consumer DS|B1BDGY0|XNSE|INR|0.01452549|0.41000000|IN|3767|NQGI|||INE102D01028||||
EQGODREJIND|534.80000000|1096708979.7996555000000000|141178710.0000000000000000|0.00221547|Godrej Industrie DS|B1BFBC9|XNSE|INR|0.01452549|0.42000000|IN|3577|NQGI|||INE233A01035||||
EQGRAPHITE|450.15000000|498222075.2156922400000000|76196482.0000000000000000|0.00100646|Graphite India|B1KMXR0|XNSE|INR|0.01452549|0.39000000|IN|1357|NQGI|||INE371A01025||||
EQGRASIM|817.65000000|3381864326.1981483000000000|284746207.0000000000000000|0.00683171|Grasim Indust Rg|BYQKH33|XNSE|INR|0.01452549|0.61000000|IN|2353|NQGI|||INE047A01021||||
EQGSFC|105.35000000|329278160.8409704200000000|215177866.0000000000000000|0.00066518|Guj State Fert&C Rg|B71NQN1|XNSE|INR|0.01452549|0.54000000|IN|1357|NQGI||BBG007TBNP89|INE026A01025||||
EQH|20.79000000|3251296623.9600000000000000|156387524.0000000000000000|0.00656795|AXA EQUITABLE HOLDIN|BYWV2Y6|XNYS|USD|1.00000000|0.28000000||8575|NQGI|054561105|BBG00J7CBVW8|US0545611057||||
EQHAVELLS|757.30000000|3642957502.6001749800000000|331173331.0000000000000000|0.00735915|Havells India Rg|BQGZWP9|XNSE|INR|0.01452549|0.53000000|IN|2733|NQGI|||INE176B01034||||
EQHCC|14.80000000|214675989.6959172500000000|998598641.0000000000000000|0.00043367|Hindustan Const DS|B0NSG79|XNSE|INR|0.01452549|0.66000000|IN|2357|NQGI|||INE549A01026||||
EQHCLTECH|1037.95000000|8510250426.1069161000000000|564462526.0000000000000000|0.01719158|HCL Technologies DS|6294896|XNSE|INR|0.01452549|0.40000000|IN|9533|NQGI|||INE860A01027||||
EQHDFC|1987.55000000|49656201540.6749262500000000|1719984925.0000000000000000|0.10031063|Housing Dev Rg|6171900|XNSE|INR|0.01452549|1.00000000|IN|8779|NQGI|||INE001A01036||||
EQHDFCBANK|2299.00000000|68393172093.5941955400000000|2048061454.0000000000000000|0.13816123|HDFC Bank Rg|B5Q3JZ5|XNSE|INR|0.01452549|0.80000000|IN|8355|NQGI|||INE040A01026||||
EQHDIL|25.90000000|126392685.2524605000000000|335962950.0000000000000000|0.00025533|Housing Devl Rg|B1RPZ09|XNSE|INR|0.01452549|0.74000000|IN|8633|NQGI|||INE191I01012||||
EQHEG|2099.15000000|731040884.5851800500000000|23975485.0000000000000000|0.00147678|Heg Rg|6399887|XNSE|INR|0.01452549|0.60000000|IN|2733|NQGI|||INE545A01016||||
EQHEROMOTOCO|2609.15000000|4465204487.6035797200000000|117817964.0000000000000000|0.00902017|Hero MotoCorp Rg|6327327|XNSE|INR|0.01452549|0.59000000|IN|3353|NQGI|||INE158A01026||||
EQHEXAWARE|341.75000000|339899679.8777399200000000|68471752.0000000000000000|0.00068663|Hexaware Tech DS|B07LTC0|XNSE|INR|0.01452549|0.23000000|IN|9533|NQGI|||INE093A01033||||
EQHFCL|22.25000000|257907789.4617786000000000|798001404.0000000000000000|0.00052100|Himachal Futuris Rg|6208411|XNSE|INR|0.01452549|0.64000000|IN|9578|NQGI|||INE548A01028||||
EQHINDALCO|207.15000000|3854225985.0269717500000000|1280918347.0000000000000000|0.00778593|Hindalco Inds DS|B0GWF48|XNSE|INR|0.01452549|0.62000000|IN|1755|NQGI|||INE038A01020||||
EQHINDPETRO|275.10000000|2983677502.0806578000000000|746673086.0000000000000000|0.00602734|Hind Petroleum DS|6100476|XNSE|INR|0.01452549|0.49000000|IN|0537|NQGI|||INE094A01015||||
EQHINDUNILVR|1687.55000000|24408031014.2698941000000000|995738514.0000000000000000|0.04930673|Hind Unilever Rg|6261674|XNSE|INR|0.01452549|0.46000000|IN|3767|NQGI|||INE030A01027||||
EQIBREALEST|95.65000000|499797930.6770047200000000|359731681.0000000000000000|0.00100964|Indiabulls Real Rg|B1TRMQ8|XNSE|INR|0.01452549|0.71000000|IN|8633|NQGI|||INE069I01010||||
EQIBULHSGFIN|732.60000000|3785062880.6350221700000000|355693061.0000000000000000|0.00764622|Indiabulls Housing Finance|B98CG57|XNSE|INR|0.01452549|0.84000000|IN|8773|NQGI|||INE148I01020||||
EQICICIBANK|392.90000000|33436683607.6312493200000000|5858822966.0000000000000000|0.06754553|ICICI Bank Rg|BSZ2BY7|XNSE|INR|0.01452549|0.91000000|IN|8355|NQGI|||INE090A01021||||
EQIDEA|33.10000000|952321247.3533497200000000|1980727301.0000000000000000|0.00192379|Vodafone Idea Rg|B1MP4H4|XNSE|INR|0.01452549|0.55000000|IN|6575|NQGI|||INE669E01016||||
EQIDFC|44.50000000|681028239.5606875900000000|1053596489.0000000000000000|0.00137575|IDFC Rg|B0C5QR1|XNSE|INR|0.01452549|0.66000000|IN|8775|NQGI|||INE043D01016||||
EQIDFCFIRSTB|52.35000000|1345288170.0093342000000000|1769162993.0000000000000000|0.00271762|IDFC 1st Bk Rg|BYWZNK1|XNSE|INR|0.01452549|0.37000000|IN|8355|NQGI|||INE092T01019||||
EQIGL|305.10000000|1333951351.5140880000000000|301000344.0000000000000000|0.00269472|Indraprastha Gas Rg|BD9PXD0|XNSE|INR|0.01452549|0.43000000|IN|7573|NQGI||BBG000BZWF19|INE203G01027||||
EQINDHOTEL|147.95000000|1303443414.8765737500000000|606521807.0000000000000000|0.00263309|Indian Hotels DS|B1FRT61|XNSE|INR|0.01452549|0.51000000|IN|5753|NQGI|||INE053A01029||||
EQINDIACEM|100.90000000|240721833.2618429800000000|164245517.0000000000000000|0.00048628|India Cements DS|6150062|XNSE|INR|0.01452549|0.53000000|IN|2353|NQGI|||INE383A01012||||
EQINDUSINDBK|1713.40000000|12596324038.7695638600000000|506120898.0000000000000000|0.02544587|IndusInd Bank Rg|6100454|XNSE|INR|0.01452549|0.84000000|IN|8355|NQGI|||INE095A01012||||
EQINFIBEAM|43.95000000|334570120.5918123000000000|524079870.0000000000000000|0.00067587|Infibeam Aven Rg|BF07072|XNSE|INR|0.01452549|0.79000000|IN|5377|NQGI|||INE483S01020||||
EQINFRATEL|325.05000000|3755166261.3268639200000000|795331546.0000000000000000|0.00758582|Bharti Infratel Rg|B92P9G4|XNSE|INR|0.01452549|0.43000000|IN|6575|NQGI|||INE121J01017||||
EQINFY|738.95000000|43609014940.3001835600000000|4062846659.0000000000000000|0.08809469|Infosys Rg|6205122|XNSE|INR|0.01452549|0.93000000|IN|9533|NQGI|||INE009A01021||||
EQIPCALAB|938.40000000|1050634701.5869997200000000|77078446.0000000000000000|0.00212239|IPCA Labs Rg|6433473|XNSE|INR|0.01452549|0.61000000|IN|4577|NQGI|||INE571A01020||||
EQIRB|147.55000000|286231317.7135500000000000|133551000.0000000000000000|0.00057822|IRB Infrast Dev Rg|B2NXWC5|XNSE|INR|0.01452549|0.38000000|IN|2357|NQGI|||INE821I01014||||
EQITC|298.90000000|27655227738.5142742400000000|6369722794.0000000000000000|0.05586640|ITC DS|B0JGGP5|XNSE|INR|0.01452549|0.52000000|IN|3785|NQGI|||INE154A01025||||
EQIX|458.29000000|36337128956.4500000000000000|79288505.0000000000000000|0.07340473|EQUINIX, INC.|BVLZX12|XNAS|USD|1.00000000|0.95000000|US|8675|NQGI|29444U700||US29444U7000||||
EQJETAIRWAYS|218.55000000|90155025.7030206400000000|28399346.0000000000000000|0.00018212|Jet Airways (Ind Rg|B05NYN4|XNSE|INR|0.01452549|0.25000000|IN|5751|NQGI|||INE802G01018||||
EQJINDALSAW|91.60000000|212722003.5113179200000000|159877059.0000000000000000|0.00042972|Jindal Saw Rg|6152723|XNSE|INR|0.01452549|0.50000000|IN|1757|NQGI|||INE324A01024||||
EQJINDALSTEL|164.45000000|1158286435.5922056200000000|484899014.0000000000000000|0.00233986|Jindal Stl & Pwr DS|6726816|XNSE|INR|0.01452549|0.53000000|IN|1757|NQGI|||INE749A01030||||
EQJISLJALEQS|61.15000000|313031233.4783615800000000|352419898.0000000000000000|0.00063236|Jain Irrigation  Rg|6312345|XNSE|INR|0.01452549|0.71000000|IN|2353|NQGI|||INE175A01038||||
EQJPASSOCIAT|6.10000000|155180910.3651307800000000|1751369022.0000000000000000|0.00031348|Jaiprakash Asso Rg|B01GVY7|XNSE|INR|0.01452549|0.72000000|IN|2357|NQGI|||INE455F01025||||
EQJSWSTEEL|282.30000000|5055080828.0304919200000000|1232782424.0000000000000000|0.01021178|JSW Steel Rg|BZBYJJ7|XNSE|INR|0.01452549|0.51000000|IN|1757|NQGI|||INE019A01038||||
EQJUBLFOOD|1400.35000000|1475573495.4224774400000000|72542657.0000000000000000|0.00298081|Jubilant Food Rg|B3PRM66|XNSE|INR|0.01452549|0.55000000|IN|5757|NQGI|||INE797F01012||||
EQJUSTDIAL|608.75000000|211799420.2458771600000000|23952729.0000000000000000|0.00042786|Just Dial Rg|B8W3TV6|XNSE|INR|0.01452549|0.37000000|IN|9535|NQGI|||INE599M01018||||
EQKAJARIACER|573.50000000|781227599.4650880400000000|93780677.0000000000000000|0.00157816|Kajaria Ceramics Rg|BDB5J63|XNSE|INR|0.01452549|0.59000000|IN|2353|NQGI|||INE217B01036||||
EQKEC|309.45000000|947583655.2032234400000000|210812463.0000000000000000|0.00191422|KEC Internationa Rg|B0YJJ27|XNSE|INR|0.01452549|0.82000000|IN|2357|NQGI|||INE389H01022||||
EQKOTAKBANK|1351.60000000|20567681787.4870886000000000|1047626245.0000000000000000|0.04154883|Kotak Mahindra Rg|6135661|XNSE|INR|0.01452549|0.57000000|IN|8355|NQGI|||INE237A01028||||
EQKSCL|461.00000000|181773259.3332690300000000|27145527.0000000000000000|0.00036720|Kaveri Seed Rg|BJF6Z88|XNSE|INR|0.01452549|0.43000000|IN|3573|NQGI|||INE455I01029||||
EQKTKBANK|131.20000000|538578197.3479734200000000|282607798.0000000000000000|0.00108798|Karnataka Bk DS|6130064|XNSE|INR|0.01452549|1.00000000|IN|8355|NQGI|||INE614B01018||||
EQL&TFH|145.80000000|1523922364.3810780000000000|719572450.0000000000000000|0.00307848|L&T Finance Rg|B5KYHQ1|XNSE|INR|0.01452549|0.36000000|IN|8777|NQGI|||INE498L01015||||
EQLICHSGFIN|520.65000000|2289967822.9039860000000000|302797800.0000000000000000|0.00462597|LIC Hsg Finance Rg|6101026|XNSE|INR|0.01452549|0.60000000|IN|8779|NQGI|||INE115A01026||||
EQLT|1370.90000000|19532335271.5917878400000000|980883891.0000000000000000|0.03945732|Larsen & Toubro DS|B0166K8|XNSE|INR|0.01452549|0.70000000|IN|2357|NQGI|||INE018A01030||||
EQLUPIN|753.40000000|2716996090.2358326000000000|248274780.0000000000000000|0.00548861|Lupin Rg|6143761|XNSE|INR|0.01452549|0.55000000|IN|4577|NQGI|||INE326A01037||||
EQM&M|678.60000000|8570948519.5379483800000000|869529338.0000000000000000|0.01731420|Mahindra & Mahin Rg|6100186|XNSE|INR|0.01452549|0.70000000|IN|2753|NQGI|||INE101A01026||||
EQM&MFIN|419.00000000|1696186986.8447973000000000|278694830.0000000000000000|0.00342647|Mahindra & Mah F Rg|B8F8822|XNSE|INR|0.01452549|0.49000000|IN|8773|NQGI|||INE774D01024||||
EQMARICO|338.85000000|3429359737.8254836300000000|696746447.0000000000000000|0.00692766|Marico DS|B1S34K5|XNSE|INR|0.01452549|0.54000000|IN|3767|NQGI|||INE196A01026||||
EQMARUTI|6673.55000000|11127391457.4290431700000000|114790423.0000000000000000|0.02247847|Maruti Suzuki Rg|6633712|XNSE|INR|0.01452549|0.38000000|IN|3353|NQGI|||INE585B01010||||
EQMCX|815.95000000|513770962.2855319800000000|43348614.0000000000000000|0.00103787|MCX India Rg|B7L5LS7|XNSE|INR|0.01452549|0.85000000|IN|8777|NQGI|||INE745G01035||||
EQMGL|966.50000000|471488197.7508700500000000|33584445.0000000000000000|0.00095246|Mahanagar Gas Rg|BD04046|XNSE|INR|0.01452549|0.34000000|IN|7573|NQGI|||INE002S01010||||
EQMINDTREE|950.65000000|1632654278.9666577000000000|118234110.0000000000000000|0.00329813|MindTree Rg|B1LHCW2|XNSE|INR|0.01452549|0.72000000|IN|9533|NQGI|||INE018I01017||||
EQMOTHERSUMI|157.05000000|2953371218.1731982000000000|1294640851.0000000000000000|0.00596611|Motherson Sumi DS|6743990|XNSE|INR|0.01452549|0.41000000|IN|3355|NQGI|||INE775A01035||||
EQMPHASIS|986.70000000|2668216926.7641164400000000|186168078.0000000000000000|0.00539007|Mphasis DS|6151593|XNSE|INR|0.01452549|1.00000000|IN|9537|NQGI|||INE356A01018||||
EQMRF|56976.60000000|2737820055.3163247600000000|3308092.0000000000000000|0.00553068|MRF DS|6214128|XNSE|INR|0.01452549|0.78000000|IN|3357|NQGI|||INE883A01011||||
EQMUTHOOTFIN|593.20000000|1478525170.3876143400000000|171591902.0000000000000000|0.00298677|Muthoot Finance Rg|B40MFF3|XNSE|INR|0.01452549|0.43000000|IN|8775|NQGI|||INE414G01012||||
EQN|2.17500000|912063739.0005600000000000|320792266.0000000000000000|0.00184246|Equiniti Group Rg|BYWWHR7|XLON|GBP|1.30720000|0.88000000|GB|2791|NQGI|||GB00BYWWHR75||||
EQNATCOPHARM|595.75000000|1007275716.7542971500000000|116400145.0000000000000000|0.00203480|Natco Pharma Rg|BZ3D550|XNSE|INR|0.01452549|0.63000000|IN|4577|NQGI|||INE987B01026||||
EQNATIONALUM|55.90000000|333263604.1558065000000000|410435850.0000000000000000|0.00067323|Natl Aluminium Rg|6139447|XNSE|INR|0.01452549|0.22000000|IN|1753|NQGI|||INE139A01034||||
EQNAUKRI|1906.15000000|2028673932.6575582000000000|73269695.0000000000000000|0.00409813|Info Edge DS|B1685L0|XNSE|INR|0.01452549|0.60000000|IN|5555|NQGI|||INE663F01024||||
EQNCC|109.50000000|760439583.1669925600000000|478101166.0000000000000000|0.00153617|NCC Rg|B0FXGP0|XNSE|INR|0.01452549|0.86000000|IN|2357|NQGI|||INE868B01028||||
EQNESTLEIND|10530.15000000|5456509368.0786038000000000|35673815.0000000000000000|0.01102271|Nestle India DS|6128605|XNSE|INR|0.01452549|0.37000000|IN|3577|NQGI|||INE239A01016||||
EQNR|195.20000000|25328245908.9504915000000000|1099365285.0000000000000000|0.05116566|Equinor Rg|7133608|XOSL|NOK|0.11802752|0.33000000|NO|0537|NQGI|||NO0010096985||||
EQNTPC|129.25000000|5015583605.4349242800000000|2671530466.0000000000000000|0.01013199|NTPC DS|B037HF1|XNSE|INR|0.01452549|0.27000000|IN|7535|NQGI|||INE733E01010||||
EQOBEROIRLTY|496.85000000|784289873.1297523600000000|108672716.0000000000000000|0.00158435|Oberoi Realty Rg|B4MXNL6|XNSE|INR|0.01452549|0.32000000|IN|8633|NQGI|||INE093I01010||||
EQOIL|175.05000000|663712253.1878580000000000|261027900.0000000000000000|0.00134077|Oil Ind Rg|B409HQ9|XNSE|INR|0.01452549|0.23000000|IN|0533|NQGI|||INE274J01014||||
EQOMAXE|207.80000000|204264571.6792240000000000|67673200.0000000000000000|0.00041264|Omaxe Rg|B234RZ6|XNSE|INR|0.01452549|0.37000000|IN|8633|NQGI|||INE800H01010||||
EQPAGEIND|23546.30000000|1373351602.4482000500000000|4015395.0000000000000000|0.00277431|Page Industries Rg|B1VJS64|XNSE|INR|0.01452549|0.36000000|IN|3763|NQGI|||INE761H01022||||
EQPEL|2607.20000000|886502240.7424568000000000|23408560.0000000000000000|0.00179083|Piramal Enter Rg|B058J56|XNSE|INR|0.01452549|0.13000000|IN|4577|NQGI|||INE140A01024||||
EQPERSISTENT|638.90000000|527123059.8080000000000000|56800000.0000000000000000|0.00106484|Persistent Sys Rg|B28SM03|XNSE|INR|0.01452549|0.71000000|IN|9533|NQGI||BBG000TL5HN3|INE262H01013||||
EQPETRONET|241.95000000|2635831887.1354616400000000|750000044.0000000000000000|0.00532465|Petronet LNG Rg|B00KT68|XNSE|INR|0.01452549|0.50000000|IN|7573|NQGI|||INE347G01014||||
EQPFC|114.20000000|1270024832.1851436800000000|765623608.0000000000000000|0.00256558|Power Finance Co Rg|B1S7225|XNSE|INR|0.01452549|0.29000000|IN|8775|NQGI|||INE134E01011||||
EQPIDILITIND|1176.75000000|4031022761.5502747200000000|235830652.0000000000000000|0.00814308|Pidilite Inds DS|B0JJV59|XNSE|INR|0.01452549|0.46000000|IN|1357|NQGI|||INE318A01026||||
EQPNB|93.55000000|1343254049.6814397200000000|988515708.0000000000000000|0.00271351|Punjab Natl Rg|BTDV035|XNSE|INR|0.01452549|0.26000000|IN|8355|NQGI|||INE160A01022||||
EQPOWERGRID|197.40000000|5550259902.7787495400000000|1935688098.0000000000000000|0.01121210|Power Grid India Rg|B233HS6|XNSE|INR|0.01452549|0.37000000|IN|7535|NQGI|||INE752E01010||||
EQPTC|76.85000000|310603566.6911440200000000|278247822.0000000000000000|0.00062745|PTC India Rg|B00L819|XNSE|INR|0.01452549|0.94000000|IN|7535|NQGI|||INE877F01012||||
EQR|74.79000000|25433572263.5700000000000000|340066483.0000000000000000|0.05137843|EQUITY RESIDENTAL|2319157|XNYS|USD|1.00000000|0.93000000|US|8673|NQGI|29476L107||US29476L1070||||
EQRADICO|409.95000000|476649261.6994181700000000|80045559.0000000000000000|0.00096288|Radico Khaitan DS|B0VY3T0|XNSE|INR|0.01452549|0.60000000|IN|3535|NQGI|||INE944F01028||||
EQRAIN|102.30000000|339860891.4748230600000000|228715062.0000000000000000|0.00068655|Rain Indus Rg|6349956|XNSE|INR|0.01452549|0.68000000|IN|2353|NQGI|||INE855B01025||||
EQRAJESHEXPO|646.35000000|942501427.5589575600000000|100388386.0000000000000000|0.00190395|Rajesh Xpts Rg|B0JJVB5|XNSE|INR|0.01452549|0.34000000|IN|3763|NQGI|||INE343B01030||||
EQRAMCOCEM|707.60000000|1573854041.8739850400000000|153124907.0000000000000000|0.00317935|Ramco Cements Rg|6698153|XNSE|INR|0.01452549|0.65000000|IN|2353|NQGI|||INE331A01037||||
EQRAYMOND|818.00000000|437590885.5065798400000000|36828512.0000000000000000|0.00088398|Raymond DS|6143255|XNSE|INR|0.01452549|0.60000000|IN|3763|NQGI|||INE301A01014||||
EQRBLBANK|644.75000000|3708929273.0118992800000000|396028471.0000000000000000|0.00749242|RBL Rg 144A Reg S|BD0FRL5|XNSE|INR|0.01452549|0.93000000|IN|8355|NQGI|||INE976G01028||||
EQRCOM|4.80000000|60738129.5463138500000000|871142891.0000000000000000|0.00012270|Reliance Communi DS|B0WNLY7|XNSE|INR|0.01452549|0.35000000|IN|6575|NQGI|||INE330H01018||||
EQRECLTD|144.90000000|1745812245.8838600000000000|829465560.0000000000000000|0.00352672|REC Rg|B2Q7WL3|XNSE|INR|0.01452549|0.42000000|IN|7535|NQGI|||INE020B01018||||
EQRELCAPITAL|189.65000000|347971262.4845520000000000|126316400.0000000000000000|0.00070294|Reliance Cap DS Rg|6101082|XNSE|INR|0.01452549|0.50000000|IN|8532|NQGI|||INE013A01015||||
EQRELIANCE|1375.45000000|72580494091.7448618000000000|3632823690.0000000000000000|0.14662005|Reliance Inds DS|6099626|XNSE|INR|0.01452549|0.56000000|IN|0533|NQGI|||INE002A01018||||
EQRELINFRA|137.15000000|241003677.5446300000000000|120975400.0000000000000000|0.00048685|Reliance Infra Rg|6099853|XNSE|INR|0.01452549|0.46000000|IN|7535|NQGI|||INE036A01016||||
EQREPCOHOME|453.90000000|173239315.5238205200000000|26275772.0000000000000000|0.00034996|Repco Home Rg|B96RL59|XNSE|INR|0.01452549|0.42000000|IN|8779|NQGI||BBG000NQY4N5|INE612J01015||||
EQRPOWER|10.90000000|111032403.6513172800000000|701281617.0000000000000000|0.00022430|Reliance Pwr Rg|B2NP5J9|XNSE|INR|0.01452549|0.25000000|IN|7535|NQGI|||INE614G01033||||
EQSADBHAV|251.75000000|319973361.3506578800000000|87501108.0000000000000000|0.00064638|Sadbhav Engineer Rg|B0XTD15|XNSE|INR|0.01452549|0.51000000|IN|2357|NQGI|||INE226H01026||||
EQSBIN|303.80000000|12602533507.9526072600000000|2855875691.0000000000000000|0.02545841|State Bank of In Rg|BSQCB24|XNSE|INR|0.01452549|0.32000000|IN|8355|NQGI|||INE062A01020||||
EQSHREECEM|18037.50000000|4198638990.6642091200000000|16025124.0000000000000000|0.00848168|Shree Cement DS|6100357|XNSE|INR|0.01452549|0.46000000|IN|2353|NQGI|||INE070A01015||||
EQSIEMENS|1061.70000000|1098396853.9888692300000000|71224051.0000000000000000|0.00221887|Siemens DS|B15T569|XNSE|INR|0.01452549|0.20000000|IN|2737|NQGI|||INE003A01024||||
EQSOBHA|457.40000000|249539291.6268631200000000|37558824.0000000000000000|0.00050410|Sobha Rg|B1BL581|XNSE|INR|0.01452549|0.39000000|IN|8633|NQGI|||INE671H01015||||
EQSOUTHBANK|16.05000000|421898637.6562706100000000|1809682151.0000000000000000|0.00085228|South Indian Ban Rg|6349967|XNSE|INR|0.01452549|1.00000000|IN|8355|NQGI|||INE683A01023||||
EQSPARC|195.30000000|270484360.4895438000000000|95347459.0000000000000000|0.00054641|Sun Pharma Adv Rg|B1WT346|XNSE|INR|0.01452549|0.38000000|IN|4577|NQGI|||INE232I01014||||
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EQSRTRANSFIN|1206.75000000|2545244594.9841820600000000|145204951.0000000000000000|0.00514166|Shriram Trans Fi DS|6802608|XNSE|INR|0.01452549|0.64000000|IN|8775|NQGI|||INE721A01013||||
EQSTAR|441.95000000|448395845.5212032100000000|69848591.0000000000000000|0.00090581|Strides Pharma Rg|6690535|XNSE|INR|0.01452549|0.78000000|IN|4577|NQGI||BBG00540YW78|INE939A01011||||
EQSTRTECH|223.95000000|622182521.5466305500000000|191265195.0000000000000000|0.00125687|Sterlite Techno Rg|6295855|XNSE|INR|0.01452549|0.48000000|IN|9578|NQGI|||INE089C01029||||
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EQSUNPHARMA|474.75000000|8769014591.6962160000000000|1271613200.0000000000000000|0.01771431|Sun Pharmaceutic Rg|6582483|XNSE|INR|0.01452549|0.53000000|IN|4577|NQGI|||INE044A01036||||
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EQSUZLON|6.90000000|533179042.6784514800000000|5319774121.0000000000000000|0.00107708|Suzlon Energy Rg|B0DX8R8|XNSE|INR|0.01452549|1.00000000|IN|0583|NQGI|||INE040H01021||||
EQT|20.26000000|4896937222.0000000000000000|241704700.0000000000000000|0.00989232|EQT CORPORATION|2319414|XNYS|USD|1.00000000|0.95000000|US|0533|NQGI|26884L109||US26884L1098||||
EQTATACOMM|612.90000000|634315438.4250000000000000|71250000.0000000000000000|0.00128138|Tata Comm Rg|6114745|XNSE|INR|0.01452549|0.25000000|IN|6535|NQGI|||INE151A01013||||
EQTATAGLOBAL|198.10000000|1198609845.3128829700000000|416545621.0000000000000000|0.00242132|Tata Global Bev Rg|6121488|XNSE|INR|0.01452549|0.66000000|IN|3573|NQGI|||INE192A01025||||
EQTATAMOTORS|180.20000000|4458667897.8511937000000000|1703411389.0000000000000000|0.00900697|Tata Motors Rg|B611LV1|XNSE|INR|0.01452549|0.59000000|IN|3353|NQGI|||INE155A01022||||
EQTATAMTRDVR|89.20000000|507316928.6821444600000000|391546826.0000000000000000|0.00102483|TATA Motors DVR -A|B60NRB0|XNSE|INR|0.01452549|0.77000000|IN|3353|NQGI|||IN9155A01020||||
EQTATAPOWER|72.05000000|1415280567.4732234500000000|1352314699.0000000000000000|0.00285901|Tata Power Rg|B6Z1L73|XNSE|INR|0.01452549|0.50000000|IN|7535|NQGI|||INE245A01021||||
EQTATASTEEL|513.60000000|5300844700.3507669000000000|710541215.0000000000000000|0.01070825|Tata Steel DS|6101156|XNSE|INR|0.01452549|0.59000000|IN|1757|NQGI|||INE081A01012||||
EQTCS|2015.05000000|32297224534.6880171400000000|1103439647.0000000000000000|0.06524371|Tata Consultancy DS|B01NPJ1|XNSE|INR|0.01452549|0.28000000|IN|9533|NQGI|||INE467B01029||||
EQTECHM|789.85000000|7170372792.9923012000000000|624980290.0000000000000000|0.01448489|Tech Mahindra Rg|BWFGD63|XNSE|INR|0.01452549|0.64000000|IN|9533|NQGI|||INE669C01036||||
EQTITAN|1102.35000000|5828308422.1774914000000000|363992326.0000000000000000|0.01177378|Titan Com Rg|6139340|XNSE|INR|0.01452549|0.41000000|IN|3763|NQGI|||INE280A01028||||
EQTL3|80.75000000|3403065698.7258896400000000|160881774.0000000000000000|0.00687454|Eqtl Energia NM Rg|B128R96|BVMF|BRL|0.26195154|0.80000000|BR|7535|NQGI|||BREQTLACNOR0||||
EQTORNTPHARM|1867.90000000|1331450328.9504473600000000|49072768.0000000000000000|0.00268967|Torrent Pharmace DS|B0XPSB8|XNSE|INR|0.01452549|0.29000000|IN|4577|NQGI|||INE685A01028||||
EQTORNTPOWER|260.25000000|563225301.7936003100000000|148991203.0000000000000000|0.00113777|Torrent Power DS|B1JLL30|XNSE|INR|0.01452549|0.31000000|IN|7535|NQGI|||INE813H01021||||
EQTVSMOTOR|474.30000000|1407426173.1470886900000000|204287459.0000000000000000|0.00284315|TVS Motor DS|6726548|XNSE|INR|0.01452549|0.43000000|IN|3353|NQGI|||INE494B01023||||
EQU|19.41000000|686670413.4146842000000000|503416786.0000000000000000|0.00138715|Equites Prop Rg|BN898F0|XJSE|ZAR|0.07027407|1.00000000|ZA|8671|NQGI|||ZAE000188843||||
EQUBL|1384.65000000|2552595205.0169325600000000|126914472.0000000000000000|0.00515650|United Breweries DS|B1683V6|XNSE|INR|0.01452549|0.48000000|IN|3533|NQGI|||INE686F01025||||
EQULTRACEMCO|3922.30000000|6254987264.7542162700000000|109787989.0000000000000000|0.01263572|UltraTech Cement Rg|B01GZF6|XNSE|INR|0.01452549|0.40000000|IN|2353|NQGI|||INE481G01011||||
EQUNIONBANK|88.45000000|345312623.2203700200000000|268771878.0000000000000000|0.00069757|Union Bank India DS|6579634|XNSE|INR|0.01452549|0.23000000|IN|8355|NQGI|||INE692A01016||||
EQUPL|935.40000000|5165672551.6527912000000000|380188272.0000000000000000|0.01043519|UPL Rg|B0L0W35|XNSE|INR|0.01452549|0.75000000|IN|1357|NQGI|||INE628A01036||||
EQVAKRANGEE|51.25000000|409867236.7645555200000000|550577607.0000000000000000|0.00082797|Vakrangee Rg|B7T1QT3|XNSE|INR|0.01452549|0.52000000|IN|9537|NQGI|||INE051B01021||||
EQVBL|819.50000000|456561778.7439614200000000|38354807.0000000000000000|0.00092230|Varun Beverages Rg|BD0RYG5|XNSE|INR|0.01452549|0.21000000|IN|3537|NQGI|||INE200M01013||||
EQVEDL|174.55000000|3457708568.0670180000000000|1363759350.0000000000000000|0.00698493|Vedanta Rg|6136040|XNSE|INR|0.01452549|0.46000000|IN|1757|NQGI|||INE205A01025||||
EQVENKEYS|2238.55000000|224451528.2356138000000000|6902795.0000000000000000|0.00045342|Venky's (India) DS|6163446|XNSE|INR|0.01452549|0.49000000|IN|3573|NQGI|||INE398A01010||||
EQVOLTAS|614.10000000|1475763048.7954817000000000|165442370.0000000000000000|0.00298119|Voltas DS|B1FCQX2|XNSE|INR|0.01452549|0.50000000|IN|2757|NQGI|||INE226A01021||||
EQWELCORP|117.75000000|117945487.0157426000000000|68958788.0000000000000000|0.00023826|Welspun Corp Rg|B07PYG1|XNSE|INR|0.01452549|0.26000000|IN|1757|NQGI|||INE191B01025||||
EQWHIRLPOOL|1557.70000000|717661802.0059176600000000|31717958.0000000000000000|0.00144975|Whirlpool of (I) DS|6291790|XNSE|INR|0.01452549|0.25000000|IN|3722|NQGI|||INE716A01013||||
EQWIPRO|261.55000000|6403029123.7991317700000000|1685388247.0000000000000000|0.01293478|Wipro DS|6206051|XNSE|INR|0.01452549|0.26000000|IN|9533|NQGI|||INE075A01022||||
EQWOCKPHARMA|427.15000000|274360882.6707535500000000|44219211.0000000000000000|0.00055424|Wockhardt DS|B00YYS7|XNSE|INR|0.01452549|0.40000000|IN|4577|NQGI|||INE049B01025||||
EQYESBANK|252.15000000|7031378626.4958537000000000|1919776719.0000000000000000|0.01420411|Yes Bank Rg|BF0GLF4|XNSE|INR|0.01452549|0.84000000|IN|8355|NQGI|||INE528G01027||||
EQZEEL|443.20000000|4760970062.5639953800000000|739545514.0000000000000000|0.00961765|Zee Entertainmen Rg|6188535|XNSE|INR|0.01452549|0.77000000|IN|5553|NQGI|||INE256A01028||||
ERA|12.20000000|217705279.0000000000000000|17844695.0000000000000000|0.00043979|ERA GROUP INC.|B8KM2D8|XNYS|USD|1.00000000|0.82000000||2777|NQGI|26885G109||US26885G1094||||
ERA|52.15000000|583827201.1384050000000000|9854454.0000000000000000|0.00117939|Eramet|4017017|XPAR|EUR|1.13605000|0.37000000|FR|1755|NQGI|||FR0000131757||||
ERAA|2000.00000000|203037120.0000000000000000|1435500000.0000000000000000|0.00041016|Erajaya Swasem Rg|B66D0K4|XIDX|IDR|0.00007072|0.45000000|ID|5379|NQGI|||ID1000121601||||
EREGL|9.08000000|2265746519.4000000000000000|1365000000.0000000000000000|0.00457704|Eregli Demir Ve Br|B03MS97|XIST|TRY|0.18280700|0.39000000|TR|1757|NQGI|||TRAEREGL91G3||||
ERF|11.99000000|2147717522.5281159800000000|239491102.0000000000000000|0.00433861|Enerplus Rg|B584T89|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA2927661025||||
ERF|367.80000000|4719867199.2858600000000000|11295894.0000000000000000|0.00953462|Eurofins Scientif|5972643|XPAR|EUR|1.13605000|0.64000000|LU|4533|NQGI|||FR0000038259||||
ERG|16.19000000|1022969736.9508000000000000|55618400.0000000000000000|0.00206650|Erg N|5337093|MTAA|EUR|1.13605000|0.37000000|IT|7537|NQGI|||IT0001157020||||
ERI|50.07000000|1603837533.4200000000000000|32031906.0000000000000000|0.00323992|ELDORADO RESORTS CM|BQXTNW8|XNAS|USD|1.00000000|0.68000000|US|5752|NQGI|28470R102|BBG0074Q3NK6|US28470R1023||||
ERIC B|90.00000000|30119040586.8989496000000000|3072395752.0000000000000000|0.06084356|Ericsson-B Rg|5959378|XSTO|SEK|0.10892347|1.00000000|SE|9578|NQGI|||SE0000108656||||
ERIE|175.77000000|3572207106.3000000000000000|20323190.0000000000000000|0.00721623|ERIE INDEMNITY CO|2311711|XNAS|USD|1.00000000|0.44000000|US|8536|NQGI|29530P102||US29530P1021||||
ERII|8.96000000|297731141.1200000000000000|33228922.0000000000000000|0.00060145|ENERGY RECOVERY, INC|B3B5J07|XNAS|USD|1.00000000|0.62000000|US|2757|NQGI|29270J100||US29270J1007||||
ERM|12.18000000|591063556.6274880000000000|37123153.0000000000000000|0.00119401|Euromoney Inst I Rg|0688666|XLON|GBP|1.30720000|0.34000000|GB|5557|NQGI|||GB0006886666||||
ERW|7.20000000|364845043.8279502800000000|1604938182.0000000000000000|0.00073702|The Erawan Group Rg|B014981|XBKK|THB|0.03157313|0.64000000|TH|5753|NQGI|||TH0120010Y07||||
ES|70.86000000|21113603121.7800000000000000|297962223.0000000000000000|0.04265165|EVERSOURCE ENERGY|BVVN4Q8|XNYS|USD|1.00000000|0.94000000|US|7535|NQGI|30040W108||US30040W1080||||
ESCA|11.90000000|144339479.2000000000000000|12129368.0000000000000000|0.00029158|ESCALADE INC|2321561|XNAS|USD|1.00000000|0.84000000|US|3745|NQGI|296056104||US2960561049||||
ESE|70.88000000|1377862474.7200000000000000|19439369.0000000000000000|0.00278342|ESCO TECH INC|2321583|XNYS|USD|1.00000000|0.75000000|US|2737|NQGI|296315104||US2963151046||||
ESGR|172.72000000|2046336471.2000000000000000|11847710.0000000000000000|0.00413381|ENSTAR GROUP LIMITED|B1Q76J2|XNAS|USD|1.00000000|0.66000000|US|8538|NQGI|G3075P101||BMG3075P1014||||
ESI|10.57000000|2107579042.1000000000000000|199392530.0000000000000000|0.00425753|ELEMENT SOLUTIONS IN|BJ1C2K1|XNYS|USD|1.00000000|0.79000000|US|1357|NQGI|28618M106||US28618M1062||||
ESI|5.99000000|372972911.8709933800000000|83249546.0000000000000000|0.00075344|Ensign Energy Sv Rg|2317623|XTSE|CAD|0.74794316|0.53000000|CA|0573|NQGI|||CA2935701078||||
ESLT|470.00000000|2969918326.4188228000000000|22758737.0000000000000000|0.00599954|Elbit Systems Lt Rg|6308913|XTAE|ILS|0.27765052|0.54000000|IL|2717|NQGI|||IL0010811243||||
ESNT|45.84000000|2826459882.4800000000000000|61659247.0000000000000000|0.00570974|ESSENT GROUP LTD|BFWGXR8|XNYS|USD|1.00000000|0.66000000||8779|NQGI|G3198U102||BMG3198U1027||||
ESNT|4.18800000|1151855296.5882624000000000|210401684.0000000000000000|0.00232687|Essentra Rg|B074435|XLON|GBP|1.30720000|0.80000000|GB|2797|NQGI|||GB00B0744359||||
ESP|0.93400000|669833339.4892064000000000|548627843.0000000000000000|0.00135313|Empiric Stu REIT Rg|BLWDVR7|XLON|GBP|1.30720000|0.91000000|GB|8673|NQGI|||GB00BLWDVR75||||
ESPR|44.23000000|830524446.2300000000000000|18777401.0000000000000000|0.00167775|ESPERION THERAPTC CM|BBNBTD2|XNAS|USD|1.00000000|0.70000000|US|4577|NQGI|29664W105||US29664W1053||||
ESQ|21.90000000|163061333.7000000000000000|7445723.0000000000000000|0.00032940|ESQUIRE FINANCIAL CM|BD5G1Z5|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|29667J101||US29667J1016||||
ESRS|18.06000000|147624724.4632041600000000|141248907.0000000000000000|0.00029822|Ezz Steel Br|6162614|XCAI|EGP|0.05787037|0.26000000|EG|1757|NQGI|||EGS3C251C013||||
ESRT|15.97000000|1494527712.4700000000000000|93583451.0000000000000000|0.00301910|EMPIRE STATE REALTY|BF321D7|XNYS|USD|1.00000000|0.59000000||8671|NQGI|292104106||US2921041065||||
ESS|289.50000000|17686614570.0000000000000000|61093660.0000000000000000|0.03572878|ESSEX PRTY TR INC|2316619|XNYS|USD|1.00000000|0.93000000|US|8673|NQGI|297178105||US2971781057||||
ESSA|15.95000000|167788162.3000000000000000|10519634.0000000000000000|0.00033895|ESSA BANCORP, INC.|B1VXG40|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|29667D104||US29667D1046||||
ESSITY A|269.00000000|618193249.1313566400000000|21098448.0000000000000000|0.00124881|Essity Aktie-A Rg|BF33RX2|XSTO|SEK|0.10892347|0.33000000|SE|3767|NQGI|||SE0009922156||||
ESSITY B|268.50000000|18670843595.9654049000000000|638407797.0000000000000000|0.03771702|Essity Aktie-B Rg|BF1K7P7|XSTO|SEK|0.10892347|1.00000000|SE|3767|NQGI|||SE0009922164||||
ESSO|11.40000000|423530981.0051296000000000|1176691720.0000000000000000|0.00085558|ESSO Thailand Rg|B2R3SR8|XBKK|THB|0.03157313|0.34000000|TH|0533|NQGI|||TH0975010008||||
ESTC3|26.65000000|1683046490.1266561600000000|241089304.0000000000000000|0.00339993|Estacio Part NM Rg|B23PBF7|BVMF|BRL|0.26195154|0.78000000|BR|5377|NQGI|||BRESTCACNOR5||||
ESTE|7.16000000|129059751.8000000000000000|18025105.0000000000000000|0.00026071|EARTHSTONE ENERGY A|BF191W9|XNYS|USD|1.00000000|0.63000000|US|0533|NQGI|27032D304||US27032D3044||||
ESXB|7.46000000|165021630.5200000000000000|22120862.0000000000000000|0.00033336|COMMUNITY BANKERS TR|B1CWK77|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|203612106||US2036121067||||
ET|16.97000000|359356645.7483615800000000|28312306.0000000000000000|0.00072594|Evertz Technolog Rg|B17XX09|XTSE|CAD|0.74794316|0.37000000|CA|9572|NQGI|||CA30041N1078|||3823690.7407701200000000|
ETE|1.65900000|1034382004.0545894000000000|548829092.0000000000000000|0.00208956|Natl Bank Greece|BG087C6|XATH|EUR|1.13605000|0.60000000|GR|8355|NQGI|||GRS003003027||||
ETEL|14.38000000|284116775.8471744000000000|341414320.0000000000000000|0.00057395|Telecom Egypt Rg|B0S6009|XCAI|EGP|0.05787037|0.20000000|EG|6535|NQGI|||EGS48031C016||||
ETFC|46.60000000|10544310802.4000000000000000|226272764.0000000000000000|0.02130059|E*TRADE FINL CORP|2299011|XNAS|USD|1.00000000|0.89000000|US|8777|NQGI|269246401||US2692464017||||
ETH|19.14000000|356112734.3400000000000000|18605681.0000000000000000|0.00071938|ETHAN ALLEN INTERIOR|2320825|XNYS|USD|1.00000000|0.70000000|US|3726|NQGI|297602104||US2976021046||||
ETL|16.56000000|2887128054.4845600000000000|153464620.0000000000000000|0.00583230|Eutelsat Comm.|B0M7KJ7|XPAR|EUR|1.13605000|0.66000000|FR|5553|NQGI|||FR0010221234||||
ETM|5.80000000|586322069.6000000000000000|101090012.0000000000000000|0.00118443|ENTERCOM COMM CORP|2382892|XNYS|USD|1.00000000|0.73000000|US|5553|NQGI|293639100||US2936391000||||
ETN|82.01000000|33002464200.0000000000000000|402420000.0000000000000000|0.06666837|EATON CP PLC|B8KQN82|XNYS|USD|1.00000000|0.95000000|IE|2727|NQGI|G29183103||IE00B8KQN827||||
ETR|94.95000000|16740622726.2000000000000000|176309876.0000000000000000|0.03381778|ENTERGY CP|2317087|XNYS|USD|1.00000000|0.93000000|US|7535|NQGI|29364G103||US29364G1031||||
ETSY|69.44000000|7306367501.4400000000000000|105218426.0000000000000000|0.01475961|ETSY INC COMMON STK|BWTN5N1|XNAS|USD|1.00000000|0.88000000|US|5373|NQGI|29786A106|BBG000N7MXL8|US29786A1060||||
EUCAR|7.58000000|970626307.7711220000000000|112715958.0000000000000000|0.00196077|Europ M Grp|BYNBTQ6|XPAR|EUR|1.13605000|0.70000000|FR|5759|NQGI|||FR0012789949||||
EUR|23.30000000|482188819.4067024000000000|77931440.0000000000000000|0.00097407|EUROCASH Br|B064B91|XWAR|PLN|0.26555135|0.56000000|PL|5337|NQGI|||PLEURCH00011||||
EURN|7.34000000|1541147674.7427130000000000|184820759.0000000000000000|0.00311328|Euronav|B04M8J6|XBRU|EUR|1.13605000|0.84000000|BE|2773|NQGI|||BE0003816338||||
EUROB|0.66750000|1226677362.9247706800000000|1617639086.0000000000000000|0.00247801|Eurobank Ergas Rg|BYZ43T4|XATH|EUR|1.13605000|0.74000000|GR|8355|NQGI|||GRS323003012||||
EUZ|83.50000000|341423397.9449000000000000|3599228.0000000000000000|0.00068971|Eckert & Ziegler I|5689857|XETR|EUR|1.13605000|0.68000000|DE|1357|NQGI|||DE0005659700||||
EV|41.11000000|4359318336.2900000000000000|106040339.0000000000000000|0.00880627|EATON VANCE CP|2301057|XNYS|USD|1.00000000|0.91000000|US|8771|NQGI|278265103||US2782651036||||
EVBG|76.03000000|1826067859.8400000000000000|24017728.0000000000000000|0.00368885|EVERBRIDGE INC CM|BYY5ZB4|XNAS|USD|1.00000000|0.81000000|US|9537|NQGI|29978A104||US29978A1043||||
EVBN|35.22000000|149724657.7200000000000000|4251126.0000000000000000|0.00030246|EVANS BANCORP INC|2552565|XASE|USD|1.00000000|0.88000000|US|8355|NQGI|29911Q208||US29911Q2084||||
EVC|3.49000000|207342215.7300000000000000|59410377.0000000000000000|0.00041885|ENTRAVISION COMM CP|2615112|XNYS|USD|1.00000000|0.92000000|US|5553|NQGI|29382R107||US29382R1077||||
EVD|40.86000000|2540047844.1600000000000000|54720000.0000000000000000|0.00513116|CTS Eventim I|5881857|XETR|EUR|1.13605000|0.57000000|DE|5553|NQGI|||DE0005470306||||
EVEN3|6.37000000|168948920.1375000000000000|101250000.0000000000000000|0.00034129|Even Constr NM Rg|B1VD2Z3|BVMF|BRL|0.26195154|0.45000000|BR|8633|NQGI|||BREVENACNOR8||||
EVH|14.00000000|789682124.0000000000000000|56405866.0000000000000000|0.00159524|EVOLENT HEALTH, INC.|BYLY8H1|XNYS|USD|1.00000000|0.72000000||2791|NQGI|30050B101|BBG005CHLM96|US30050B1017||||
EVI|36.97000000|127475665.4800000000000000|3448084.0000000000000000|0.00025751|EVI INDUSTRIES, INC.|BGSPSG0|XASE|USD|1.00000000|0.30000000|US|2757|NQGI|26929N102||US26929N1028||||
EVK|25.01000000|4236888477.7600000000000000|149120000.0000000000000000|0.00855895|Evonik Industr N|B5ZQ9D3|XETR|EUR|1.13605000|0.32000000|DE|1357|NQGI|||DE000EVNK013||||
EVLO|8.61000000|74087586.3000000000000000|8604830.0000000000000000|0.00014967|EVELO BIOSCIENCES CS|BFMFL82|XNAS|USD|1.00000000|0.27000000|US|4573|NQGI|299734103|BBG00H43XR69|US2997341035||||
EVN|3.75000000|4072044546.3397500000000000|1527362748.0000000000000000|0.00822595|Evolution Min Rg|B3X0F91|XASX|AUD|0.71095000|0.90000000|AU|1777|NQGI|||AU000000EVN4||||
EVO|707.50000000|1746358735.7488301400000000|22661338.0000000000000000|0.00352782|Evolution Gam Rg|BWDBJ06|XSTO|SEK|0.10892347|0.63000000|SE|5752|NQGI|||SE0006826046||||
EVOP|27.88000000|558958090.5600000000000000|20048712.0000000000000000|0.00112915|EVO PAYMENTS CMN A|BG5NSM3|XNAS|USD|1.00000000|0.79000000|US|2795|NQGI|26927E104|BBG00KRX3MG4|US26927E1047||||
EVR|91.77000000|3423549870.5100000000000000|37305763.0000000000000000|0.00691592|EVERCORE INC.|B1BHXZ2|XNYS|USD|1.00000000|0.91000000|US|8771|NQGI|29977A105||US29977A1051||||
EVR|6.08000000|3046130397.6064000000000000|383268275.0000000000000000|0.00615350|EVRAZ Rg|B71N6K8|XLON|GBP|1.30720000|0.27000000|GB|1757|NQGI|||GB00B71N6K86||||
EVRG|57.34000000|12994432600.8600000000000000|226620729.0000000000000000|0.02625009|EVERGY, INC.|BFMXGR0|XNYS|USD|1.00000000|0.89000000||7535|NQGI|30034W106|BBG00H433CR2|US30034W1062||||
EVRI|9.92000000|622757472.3200000000000000|62777971.0000000000000000|0.00125803|EVERI HOLDINGS INC.|BYV34V4|XNYS|USD|1.00000000|0.94000000|US|2795|NQGI|30034T103|BBG000H1B407|US30034T1034||||
EVS|19.80000000|302932934.9273700000000000|13467403.0000000000000000|0.00061196|EVS Broadcast Equ|B08CHG2|XBRU|EUR|1.13605000|0.94000000|BE|2737|NQGI|||BE0003820371||||
EVT|13.44000000|939693527.7885120000000000|98344009.0000000000000000|0.00189828|Event Hospitalit Rg|BDG0N49|XASX|AUD|0.71095000|0.62000000|AU|5755|NQGI|||AU000000EVT1||||
EVT|21.98000000|2983997046.8978880000000000|119501472.0000000000000000|0.00602798|Evotec I|5811917|XETR|EUR|1.13605000|0.81000000|DE|4573|NQGI|||DE0005664809||||
EVTC|29.08000000|1372947380.6800000000000000|47212771.0000000000000000|0.00277350|EVERTEC, INC.|B7KY3Z6|XNYS|USD|1.00000000|0.65000000||2795|NQGI|30040P103||PR30040P1032||||
EW|192.15000000|37926185197.9500000000000000|197378013.0000000000000000|0.07661479|EDWARDS LIFESCIENCES|2567116|XNYS|USD|1.00000000|0.95000000|US|4537|NQGI|28176E108||US28176E1082||||
EWBC|49.40000000|6596622429.8000000000000000|133534867.0000000000000000|0.01332586|EAST WEST BANCORP|2487407|XNAS|USD|1.00000000|0.92000000|US|8355|NQGI|27579R104||US27579R1041||||
EXAE|4.28500000|264395259.0351000000000000|54313200.0000000000000000|0.00053411|Hellenic Exchang Rg|4108278|XATH|EUR|1.13605000|0.90000000|GR|8777|NQGI|||GRS395363005||||
EXAS|92.02000000|8548870106.1000000000000000|92902305.0000000000000000|0.01726960|EXACT SCIENCES COR|2719951|XNAS|USD|1.00000000|0.95000000|US|4573|NQGI|30063P105||US30063P1057||||
EXC|49.66000000|42860248880.8000000000000000|863073880.0000000000000000|0.08658210|EXELON CORPORATION|2670519|XNYS|USD|1.00000000|0.89000000|US|7535|NQGI|30161N101||US30161N1019||||
EXCL|2700.00000000|693872651.1375360000000000|3633906544.0000000000000000|0.00140169|XL Axiata Rg|B0LD0W9|XIDX|IDR|0.00007072|0.34000000|ID|6575|NQGI|||ID1000102502||||
EXE|7.54000000|499038506.4088371200000000|88489984.0000000000000000|0.00100811|Extendicare Rg|B86RZZ0|XTSE|CAD|0.74794316|1.00000000|CA|4533|NQGI|||CA30224T8639||||
EXEL|24.28000000|5902589400.0000000000000000|243105000.0000000000000000|0.01192384|EXELIXIS, INC.|2576941|XNAS|USD|1.00000000|0.81000000|US|4573|NQGI|30161Q104||US30161Q1040||||
EXITO|14840.00000000|905048161.4698972000000000|187993813.0000000000000000|0.00182829|Exito Rg|2051181|XBOG|COP|0.00032441|0.42000000|CO|5337|NQGI|||COG31PA00010||||
EXLS|60.12000000|1668205130.7600000000000000|27747923.0000000000000000|0.00336995|EXLSERVICE HOLDINGS,|B07LST0|XNAS|USD|1.00000000|0.81000000|US|2791|NQGI|302081104||US3020811044||||
EXO|57.80000000|7437726166.3000000000000000|113270000.0000000000000000|0.01502497|EXOR RG|BYSLCX9|MTAA|EUR|1.13605000|0.47000000|IT|8775|NQGI||BBG000BWZN70|||||
EXP|74.30000000|2932828148.4000000000000000|39472788.0000000000000000|0.00592461|EAGLE MATERIALS INC|2191399|XNYS|USD|1.00000000|0.86000000|US|2353|NQGI|26969P108||US26969P1084||||
EXPD|75.89000000|12246322627.6500000000000000|161369385.0000000000000000|0.02473883|EXPEDITORS INTL|2325507|XNAS|USD|1.00000000|0.94000000|US|2771|NQGI|302130109||US3021301094||||
EXPE|124.10000000|14676496378.8000000000000000|118263468.0000000000000000|0.02964803|EXPEDIA GROUP, INC.|B748CK2|XNAS|USD|1.00000000|0.88000000|US|5759|NQGI|30212P303||US30212P3038||||
EXPI|11.48000000|243987849.5600000000000000|21253297.0000000000000000|0.00049288|EXP WORLD HOLDING CS|BDH2902|XNAS|USD|1.00000000|0.36000000|US|8775|NQGI|30212W100|BBG001DCTG63|US30212W1009||||
EXPN|20.93000000|22159720605.0263680000000000|809940308.0000000000000000|0.04476491|Experian Rg|B19NLV4|XLON|GBP|1.30720000|0.89000000|JE|2791|NQGI|||GB00B19NLV48||||
EXPO|57.74000000|2612767969.5400000000000000|45250571.0000000000000000|0.00527806|EXPONENT INC|2330318|XNAS|USD|1.00000000|0.87000000|US|2791|NQGI|30214U102||US30214U1025||||
EXPR|4.12000000|206106637.9600000000000000|50025883.0000000000000000|0.00041636|EXPRESS, INC.|B464DZ9|XNYS|USD|1.00000000|0.73000000|US|5371|NQGI|30219E103||US30219E1038||||
EXR|100.66000000|11843583024.1400000000000000|117659279.0000000000000000|0.02392525|EXTRA SPACE STORAGE|B02HWR9|XNYS|USD|1.00000000|0.93000000|US|8675|NQGI|30225T102||US30225T1025||||
EXTN|17.93000000|554468431.6600000000000000|30924062.0000000000000000|0.00112008|EXTERRAN CORP.|BYMC5T5|XNYS|USD|1.00000000|0.88000000|UM|0573|NQGI|30227H106|BBG007K3DT16|US30227H1068||||
EXTR|7.79000000|791314969.5100000000000000|101580869.0000000000000000|0.00159854|EXTREME NETWORKS|2407052|XNAS|USD|1.00000000|0.87000000|US|9578|NQGI|30226D106||US30226D1063||||
EXX|164.29000000|2650487530.0017280800000000|229572323.0000000000000000|0.00535426|Exxaro Resources Rg|6418801|XJSE|ZAR|0.07027407|0.64000000|ZA|1771|NQGI|||ZAE000084992||||
EYDAP|5.45000000|257162810.2875000000000000|41535000.0000000000000000|0.00051950|EYDAP Rg|5860191|XATH|EUR|1.13605000|0.39000000|GR|7577|NQGI|||GRS359353000||||
EYE|29.75000000|872342352.0000000000000000|29322432.0000000000000000|0.00176222|NATIONAL VISION CMN|BYP71H7|XNAS|USD|1.00000000|0.38000000|US|5379|NQGI|63845R107||US63845R1077||||
EYPT|2.35000000|107135978.3000000000000000|45589778.0000000000000000|0.00021643|EYEPOINT PHARMA INC|BFYS4X5|XNAS|USD|1.00000000|0.48000000|US|4573|NQGI|30233G100|BBG000F90JX5|US30233G1004||||
EZJ|11.76000000|4030059230.6472960000000000|262157368.0000000000000000|0.00814113|Easyjet Rg|B7KR2P8|XLON|GBP|1.30720000|0.66000000|GB|5751|NQGI|||GB00B7KR2P84||||
EZPW|9.50000000|353944350.0000000000000000|37257300.0000000000000000|0.00071500|EZCORP, INC.|2326287|XNAS|USD|1.00000000|0.71000000|US|8773|NQGI|302301106||US3023011063||||
EZTC3|27.40000000|603991154.4708954000000000|84150957.0000000000000000|0.00122012|Ez Tec NM Rg|B1YW5V4|BVMF|BRL|0.26195154|0.51000000|BR|8633|NQGI|||BREZTCACNOR0||||
F|8.69000000|32260014551.8200000000000000|3712314678.0000000000000000|0.06516854|FORD MOTOR CO|2615468|XNYS|USD|1.00000000|0.95000000|US|3353|NQGI|345370860||US3453708600||||
F&N|34.90000000|661690995.7086544500000000|77023485.0000000000000000|0.00133668|F & N Hldgs Rg|6555946|XKLS|MYR|0.24615385|0.21000000|MY|3537|NQGI|||MYL3689OO006||||
F17|1.90000000|416467983.8960951100000000|295823787.0000000000000000|0.00084131|GuocoLand Rg|6786735|XSES|SGD|0.74096028|0.25000000|SG|8633|NQGI|||SG1R95002270||||
F34|3.30000000|6342947617.2011942000000000|2594073385.0000000000000000|0.01281341|Wilmar Intl Rg|B17KC69|XSES|SGD|0.74096028|0.41000000|SG|3577|NQGI|||SG1T56930848||||
F83|0.34500000|269037916.2493064000000000|1052445128.0000000000000000|0.00054348|Cosco Ship Intl Rg|B0WCDT3|XSES|SGD|0.74096028|0.47000000|SG|2753|NQGI|||SG1S76928401||||
FABG|130.34000000|3991732966.9593737600000000|281165672.0000000000000000|0.00806371|Fabege Rg|BFM6T36|XSTO|SEK|0.10892347|0.85000000|SE|8633|NQGI|||SE0011166974||||
FACC|13.42000000|314147146.4505000000000000|20605500.0000000000000000|0.00063461|FACC I|BN796M4|XWBO|EUR|1.13605000|0.45000000|AT|2713|NQGI|||AT00000FACC2||||
FAE|3.52000000|1112284012.8597120000000000|278147772.0000000000000000|0.00224693|Faes Farma Br|B1PQHS6|BMEX|EUR|1.13605000|1.00000000|ES|4577|NQGI|||ES0134950F36||||
FAF|49.58000000|4711066562.1000000000000000|95019495.0000000000000000|0.00951684|FIRST AMER CORP NEW|B4NFPK4|XNYS|USD|1.00000000|0.85000000|US|8536|NQGI|31847R102||US31847R1023||||
FAGR|15.86000000|711956140.6516910000000000|39514147.0000000000000000|0.00143823|Fagron|B281L72|XBRU|EUR|1.13605000|0.55000000|BE|4535|NQGI|||BE0003874915||||
FALABELLA|5089.00000000|7560503613.1974150900000000|991488341.0000000000000000|0.01527299|Falabella Rg|2771672|XSGO|CLP|0.00149841|0.41000000|CL|5373|NQGI|||CLP3880F1085||||
FAN|1.79500000|376775846.5094560000000000|160574494.0000000000000000|0.00076113|Volution Group Rg|BN3ZZ52|XLON|GBP|1.30720000|0.81000000|GB|2353|NQGI|||GB00BN3ZZ526||||
FANG|105.91000000|14275910531.6800000000000000|134792848.0000000000000000|0.02883881|DIAMONDBACK ENERGY|B7Y8YR3|XNAS|USD|1.00000000|0.82000000|US|0533|NQGI|25278X109||US25278X1090||||
FAR|0.05800000|171157196.1614468000000000|4150764668.0000000000000000|0.00034576|FAR Rg|6339355|XASX|AUD|0.71095000|0.76000000|AU|0533|NQGI|||AU000000FAR6||||
FARM|22.06000000|266303819.7600000000000000|12071796.0000000000000000|0.00053796|FARMER BROTHERS|2331786|XNAS|USD|1.00000000|0.71000000|US|3577|NQGI|307675108||US3076751086||||
FARO|47.64000000|526035639.6000000000000000|11041890.0000000000000000|0.00106265|FARO TECH INC|2106661|XNAS|USD|1.00000000|0.64000000|US|2737|NQGI|311642102||US3116421021||||
FAST|63.88000000|17365800294.1200000000000000|271850349.0000000000000000|0.03508070|FASTENAL CO|2332262|XNAS|USD|1.00000000|0.95000000|US|2797|NQGI|311900104||US3119001044||||
FATE|17.76000000|939600383.5200000000000000|52905427.0000000000000000|0.00189809|FATE THERAPEUTICS CM|BCZS820|XNAS|USD|1.00000000|0.82000000|US|4573|NQGI|31189P102||US31189P1021||||
FB|166.08000000|376380002917.4400000000000000|2266257243.0000000000000000|0.76032625|FACEBOOK INC|B7TL820|XNAS|USD|1.00000000|0.95000000|US|9535|NQGI|30303M102||US30303M1027||||
FBC|31.60000000|946937228.8000000000000000|29966368.0000000000000000|0.00191291|FLAGSTAR BANCORP INC|B7SVZ97|XNYS|USD|1.00000000|0.52000000|US|8355|NQGI|337930705||US3379307057||||
FBHS|46.38000000|6164855851.0800000000000000|132920566.0000000000000000|0.01245364|FORTUNE BRANDS HOME|B3MC7D6|XNYS|USD|1.00000000|0.94000000|US|3726|NQGI|34964C106||US34964C1062||||
FBIZ|20.09000000|150159490.6000000000000000|7474340.0000000000000000|0.00030334|FIRST BUSINESS FINAN|B0M02F6|XNAS|USD|1.00000000|0.85000000|US|8355|NQGI|319390100||US3193901002||||
FBK|32.21000000|435333739.6400000000000000|13515484.0000000000000000|0.00087942|FB FINANCIAL CP|BYY5Z69|XNYS|USD|1.00000000|0.44000000||8355|NQGI|30257X104||US30257X1046||||
FBK|11.60000000|5214355598.7181600000000000|395681012.0000000000000000|0.01053353|FinecoBank N|BNGN9Z1|MTAA|EUR|1.13605000|0.65000000|IT|8355|NQGI|||IT0000072170||||
FBM|9.84000000|173055450.2400000000000000|17586936.0000000000000000|0.00034959|FOUNDATION BUILDING|BYXR306|XNYS|USD|1.00000000|0.41000000||2353|NQGI|350392106||US3503921062||||
FBMS|30.42000000|401708906.8200000000000000|13205421.0000000000000000|0.00081149|FIRST BANCSHS (MS)|2184300|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|318916103||US3189161033||||
FBNC|35.18000000|983123675.0400000000000000|27945528.0000000000000000|0.00198601|FIRST BANCORP (NC)|2351494|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|318910106||US3189101062||||
FBP|11.16000000|2012258495.1600000000000000|180309901.0000000000000000|0.00406497|FIRST BANCORP NEW|2296926|XNYS|USD|1.00000000|0.83000000|US|8355|NQGI|318672706||PR3186727065||||
FBR|85.33000000|414031546.3696454900000000|69045691.0000000000000000|0.00083639|Famous Brands Rg|6844688|XJSE|ZAR|0.07027407|0.69000000|ZA|5757|NQGI|||ZAE000053328||||
FBU|4.66000000|2733712073.0948970000000000|853347141.0000000000000000|0.00552238|Fletcher Buildin Rg|6341606|XNZE|NZD|0.68745000|1.00000000|NZ|2353|NQGI|||NZFBUE0001S0|||46742942.9954160000000000|
FC|13.30000000|260066669.3946423200000000|26143544.0000000000000000|0.00052536|Firm Capital Mtg Rg|B63WCJ7|XTSE|CAD|0.74794316|1.00000000|CA|8779|NQGI|||CA3183231024||||
FC|26.12000000|247406132.4800000000000000|9471904.0000000000000000|0.00049979|FRANKLIN COVEY CO|2352839|XNYS|USD|1.00000000|0.68000000|US|2791|NQGI|353469109||US3534691098||||
FCBC|33.64000000|460185478.0400000000000000|13679711.0000000000000000|0.00092962|FIRST COMMUNITY BKSH|2648710|XNAS|USD|1.00000000|0.84000000|US|8355|NQGI|31983A103||US31983A1034||||
FCBP|22.03000000|230539169.4900000000000000|10464783.0000000000000000|0.00046571|FIRST CHOICE BNCP CM|BF113F2|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|31948P104|BBG00JM2HN46|US31948P1049||||
FCC|11.84000000|1681521018.9809440000000000|125012417.0000000000000000|0.00339685|Fomento Constr.|5787115|BMEX|EUR|1.13605000|0.33000000|ES|2357|NQGI|||ES0122060314||||
FCCO|19.60000000|139073034.8000000000000000|7095563.0000000000000000|0.00028094|FIRST COMMUNITY CORP|2863074|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|319835104||US3198351047||||
FCCY|18.53000000|135486431.0200000000000000|7311734.0000000000000000|0.00027370|1ST CONSTITUTION BCP|2554345|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|31986N102||US31986N1028||||
FCF|12.71000000|1099392744.7900000000000000|86498249.0000000000000000|0.00222089|FIRST COMMONWLTH FIN|2351546|XNYS|USD|1.00000000|0.87000000|US|8355|NQGI|319829107||US3198291078||||
FCFS|87.84000000|3291010365.6000000000000000|37465965.0000000000000000|0.00664818|FIRSTCASH INC CMN|BZCG9B4|XNAS|USD|1.00000000|0.86000000|US|8773|NQGI|33767D105||US33767D1054||||
FCN|74.77000000|2123945780.3000000000000000|28406390.0000000000000000|0.00429059|FTI CONSULTING INC|2351449|XNYS|USD|1.00000000|0.74000000|US|2791|NQGI|302941109||US3029411093||||
FCNCA|402.97000000|3308094367.5400000000000000|8209282.0000000000000000|0.00668269|FIRST CITIZENS BANCS|2355582|XNAS|USD|1.00000000|0.78000000|US|8355|NQGI|31946M103||US31946M1036||||
FCPT|29.21000000|1430030172.7000000000000000|48956870.0000000000000000|0.00288881|FOUR CORNERS PPTY|BZ16HK0|XNYS|USD|1.00000000|0.80000000|UM|8675|NQGI|35086T109|BBG009H33QM0|US35086T1097||||
FCR|21.02000000|2764376954.8032205400000000|175831207.0000000000000000|0.00558433|First Cap Realty Rg|2185596|XTSE|CAD|0.74794316|0.69000000|CA|8633|NQGI|||CA31943B1004||||
FCT|1.15100000|619529115.4169570000000000|473793340.0000000000000000|0.00125151|Fincantieri N|BNG63V4|MTAA|EUR|1.13605000|0.28000000|IT|2753|NQGI|||IT0001415246||||
FCX|12.92000000|17411311937.9600000000000000|1347624763.0000000000000000|0.03517264|FREEPORT MCMORAN|2352118|XNYS|USD|1.00000000|0.93000000|US|1755|NQGI|35671D857||US35671D8570||||
FDBC|58.79000000|201125175.6200000000000000|3421078.0000000000000000|0.00040629|FIDELITY D & D COMM|2610913|XNAS|USD|1.00000000|0.91000000|US|8355|NQGI|31609R100||US31609R1005||||
FDEF|29.02000000|524116899.8200000000000000|18060541.0000000000000000|0.00105877|FIRST DEFIANCE FINL|2356701|XNAS|USD|1.00000000|0.90000000|US|8355|NQGI|32006W106||US32006W1062||||
FDEV|10.10000000|255739115.7004800000000000|19370184.0000000000000000|0.00051662|Frontier Rg|BBT32N3|XLON|GBP|1.30720000|0.50000000|GB|3747|NQGI|||GB00BBT32N39||||
FDL|1.65000000|111867702.7776000000000000|51865520.0000000000000000|0.00022598|Findel Rg|B8B4R05|XLON|GBP|1.30720000|0.60000000|GB|5379|NQGI|||GB00B8B4R053||||
FDM|9.15000000|906517439.5324800000000000|75790196.0000000000000000|0.00183126|FDM Group Hld Rg|BLWDVP5|XLON|GBP|1.30720000|0.70000000|GB|9533|NQGI|||GB00BLWDVP51||||
FDP|27.16000000|737462361.7200000000000000|27152517.0000000000000000|0.00148975|FRESH DEL MONTE PROD|2118707|XNYS|USD|1.00000000|0.56000000|KY|3577|NQGI|G36738105||KYG367381053||||
FDS|242.32000000|8018576952.8800000000000000|33090859.0000000000000000|0.01619835|FACTSET RESEARCH SYS|2329770|XNYS|USD|1.00000000|0.87000000|US|5557|NQGI|303075105||US3030751057||||
FDX|178.99000000|40650052686.4600000000000000|227107954.0000000000000000|0.08211728|FEDEX CORP|2142784|XNYS|USD|1.00000000|0.87000000|US|2771|NQGI|31428X106||US31428X1063||||
FE|41.24000000|20551667175.8000000000000000|498343045.0000000000000000|0.04151648|FIRSTENERGY CP|2100920|XNYS|USD|1.00000000|0.94000000|US|7535|NQGI|337932107||US3379321074||||
FEES|0.16620000|664337721.0669550900000000|254933064613.0000000000000000|0.00134203|FGC UES Rg|B59RSV3|MISX|RUB|0.01567951|0.20000000|RU|7535|NQGI|||RU000A0JPNN9||||
FELE|52.06000000|1638133287.3600000000000000|31466256.0000000000000000|0.00330920|FRANKLIN ELECTRIC CO|2350383|XNAS|USD|1.00000000|0.68000000|US|2757|NQGI|353514102||US3535141028||||
FEMSAUBD|174.91000000|20053666774.9714242000000000|2161177770.0000000000000000|0.04051047|Fomento Econom Uts|2242059|XMEX|MXN|0.05305040|1.00000000|MX|3537|NQGI|||MXP320321310||||
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FERG|53.55000000|15263613777.9333600000000000|218049881.0000000000000000|0.03083407|Ferguson Rg|BFYFZP5|XLON|GBP|1.30720000|0.94000000|JE|2797|NQGI|||JE00BFYFZP55||||
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FEVR|28.56000000|3424556830.9021440000000000|91728467.0000000000000000|0.00691796|Fevertree Drinks Rg|BRJ9BJ2|XLON|GBP|1.30720000|0.79000000|GB|3537|NQGI|||GB00BRJ9BJ26||||
FEYE|17.37000000|2836640453.4900000000000000|163306877.0000000000000000|0.00573031|FIREEYE, INC.|BD4R405|XNAS|USD|1.00000000|0.92000000|US|9537|NQGI|31816Q101||US31816Q1013||||
FF|14.07000000|320043058.0200000000000000|22746486.0000000000000000|0.00064652|FUTUREFUEL CORP.|B3BBRD4|XNYS|USD|1.00000000|0.52000000|US|1357|NQGI|36116M106||US36116M1062||||
FFA|18.80000000|461991617.0729390800000000|349688329.0000000000000000|0.00093327|Fort Inc ZAR-A-Acc|BD9FS46|XJSE|ZAR|0.07027407|0.75000000|ZA|8674|NQGI|||ZAE000248498||||
FFB|11.49000000|692815752.7269255200000000|858030292.0000000000000000|0.00139956|Fort Inc Fd Rg-B|BD9FS68|XJSE|ZAR|0.07027407|0.79000000|ZA|8674|NQGI|||ZAE000248506||||
FFBC|24.21000000|2072348327.9700000000000000|85598857.0000000000000000|0.00418636|FIRST FINL BNCP (OH)|2352806|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|320209109||US3202091092||||
FFG|65.30000000|663608899.2000000000000000|10162464.0000000000000000|0.00134056|FBL FINANCIAL GROUP|2329082|XNYS|USD|1.00000000|0.41000000|US|8575|NQGI|30239F106||US30239F1066||||
FFH|600.92000000|9628425248.2994490300000000|21422493.0000000000000000|0.01945041|Fairfax Finl Hldg|2566351|XTSE|CAD|0.74794316|0.93000000|CA|8536|NQGI||BBG000BYQVJ5|CA3039011026||||
FFIC|21.82000000|519342380.3800000000000000|23801209.0000000000000000|0.00104913|FLUSHING FINL CORP|2360111|XNAS|USD|1.00000000|0.85000000|US|8355|NQGI|343873105||US3438731057||||
FFIN|54.89000000|2642946199.6300000000000000|48149867.0000000000000000|0.00533902|FIRST FINL BKSHS INC|2266026|XNAS|USD|1.00000000|0.71000000|US|8355|NQGI|32020R109||US32020R1095||||
FFIV|155.83000000|8706978342.9900000000000000|55874853.0000000000000000|0.01758899|F5 NETWORKS, INC.|2427599|XNAS|USD|1.00000000|0.94000000|US|9578|NQGI|315616102||US3156161024||||
FFNW|15.71000000|126886072.4100000000000000|8076771.0000000000000000|0.00025632|FIRST FINANCIAL NORT|B28FZ94|XNAS|USD|1.00000000|0.74000000|US|8355|NQGI|32022K102||US32022K1025||||
FFP|96.10000000|571390887.1223200000000000|5233744.0000000000000000|0.00115427|FFP|4344072|XPAR|EUR|1.13605000|0.21000000|FR|8775|NQGI|||FR0000064784||||
FFWM|13.70000000|523640632.8000000000000000|38221944.0000000000000000|0.00105781|FIRST FOUNDATION CMN|BMMVY68|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|32026V104|BBG001V9VY04|US32026V1044||||
FG|8.50000000|1619611420.0000000000000000|190542520.0000000000000000|0.00327178|FGL HOLDINGS ORD|BD063H6|XNYS|USD|1.00000000|0.86000000|US|8575|NQGI|G3402M102|BBG00D9P14X0|KYG203071074||||
FGBI|21.00000000|127615971.0000000000000000|6076951.0000000000000000|0.00025780|FIRST GURTY BANC CM|B7GMCG8|XNAS|USD|1.00000000|0.69000000|US|8355|NQGI|32043P106|BBG000BRLPF2|US32043P1066|||972312.1600000000000000|
FGEN|55.62000000|3664414740.4200000000000000|65883041.0000000000000000|0.00740249|FIBROGEN INC CS|BSDRYR8|XNAS|USD|1.00000000|0.77000000|US|4573|NQGI|31572Q808|BBG000FW5ZL6|US31572Q8087||||
FGEN|21.80000000|495263813.4701858200000000|1201355614.0000000000000000|0.00100048|First Gen Corp Rg|B0XNCB0|XPHS|PHP|0.01891074|0.33000000|PH|7535|NQGI|||PHY2518H1143||||
FGP|0.90000000|1340289859.8801600000000000|1139237267.0000000000000000|0.00270752|Firstgroup Rg|0345217|XLON|GBP|1.30720000|0.94000000|GB|5759|NQGI|||GB0003452173||||
FGR|87.00000000|8136208332.0000000000000000|82320000.0000000000000000|0.01643598|Eiffage|B13X013|XPAR|EUR|1.13605000|0.84000000|FR|2357|NQGI|||FR0000130452||||
FGV|1.22000000|449182874.3487855000000000|1495742115.0000000000000000|0.00090740|FGV Holdings Rg|B8L1DR5|XKLS|MYR|0.24615385|0.41000000|MY|3573|NQGI|||MYL5222OO004||||
FHB|25.60000000|3211087385.6000000000000000|125433101.0000000000000000|0.00648673|FIRST HAWAIIAN COMM|BDC6HG1|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|32051X108||US32051X1081||||
FHN|14.07000000|4119357658.7100000000000000|292775953.0000000000000000|0.00832153|FIRST HORIZON NTL CP|2341484|XNYS|USD|1.00000000|0.92000000|US|8355|NQGI|320517105||US3205171057||||
FHZN|180.30000000|3458148926.3943430900000000|19035163.0000000000000000|0.00698582|Flughafen Zuerich N|BYQ8481|XSWX|CHF|1.00760744|0.62000000|CH|2777|NQGI|||CH0319416936||||
FI|6.40000000|861273222.4000000000000000|134573941.0000000000000000|0.00173986|FRANK'S INTL N.V.|BCRY5H0|XNYS|USD|1.00000000|0.60000000||0573|NQGI|N33462107||NL0010556684||||
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FIBI|87.20000000|1263133655.2219761400000000|52171621.0000000000000000|0.00255166|FIBI BANK Rg|6123815|XTAE|ILS|0.27765052|0.52000000|IL|8355|NQGI|||IL0005930388||||
FIBK|40.34000000|1432337534.8800000000000000|35506632.0000000000000000|0.00289347|FIRST INTERSTATE BAN|B4RGHN0|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|32055Y201||US32055Y2019||||
FIBRAMQ12|22.95000000|987840481.1581800000000000|811363500.0000000000000000|0.00199554|Dtsch Bk Mx FIBR 12|B80RZK1|XMEX|MXN|0.05305040|1.00000000|MX|8674|NQGI|||MXCFFI0U0002||||
FIBRAPL14|37.93000000|1276701204.4823758200000000|634479746.0000000000000000|0.00257907|Deutsche Bk Mex 14|BN56JP1|XMEX|MXN|0.05305040|1.00000000|MX|8674|NQGI||BBG005GL0GG1|MXCFFI170008||||
FICO|269.07000000|6492416398.8600000000000000|24129098.0000000000000000|0.01311535|FAIR ISAAC CP|2330299|XNYS|USD|1.00000000|0.83000000|US|2795|NQGI|303250104||US3032501047||||
FIE|59.75000000|1596513786.0000000000000000|23520000.0000000000000000|0.00322512|Fielmann I|4409205|XETR|EUR|1.13605000|0.28000000|DE|5379|NQGI|||DE0005772206||||
FIHO12|9.79000000|255908586.6900420000000000|492735100.0000000000000000|0.00051696|Dtsch Bk Mx FIHO 12|B8HLNQ8|XMEX|MXN|0.05305040|1.00000000|MX|8674|NQGI||BBG003ML7T74|MXCFFI0T0005||||
FII|29.14000000|2489066037.4200000000000000|85417503.0000000000000000|0.00502817|FEDERATED INV INC|2246288|XNYS|USD|1.00000000|0.85000000|US|8771|NQGI|314211103||US3142111034||||
FII|25.05000000|523595951.4845700000000000|18398868.0000000000000000|0.00105772|Lisi|5489916|XPAR|EUR|1.13605000|0.34000000|FR|2713|NQGI|||FR0000050353||||
FILA|12.50000000|309890739.1568750000000000|21822331.0000000000000000|0.00062601|F.I.L.A. N|BH89L26|MTAA|EUR|1.13605000|0.51000000|IT|3724|NQGI|||IT0004967292||||
FI-N|932.00000000|3658557116.1259702400000000|3895853.0000000000000000|0.00739066|Georg Fischer N|4341783|XSWX|CHF|1.00760744|0.95000000|CH|2757|NQGI|||CH0001752309||||
FING B|14.70200000|479277946.5274305000000000|299288175.0000000000000000|0.00096819|Fingerprint-B Rg|BD6S127|XSTO|SEK|0.10892347|0.94000000|SE|2737|NQGI|||SE0008374250||||
FIS|110.16000000|30785691889.4400000000000000|279463434.0000000000000000|0.06219026|FIDELITY NAT INF SVC|2769796|XNYS|USD|1.00000000|0.85000000|US|2795|NQGI|31620M106||US31620M1062||||
FISI|27.06000000|400764336.7200000000000000|14810212.0000000000000000|0.00080959|FINANCIAL INSTITUT|2596949|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|317585404||US3175854047||||
FISV|86.07000000|27637190268.1200000000000000|321101316.0000000000000000|0.05582996|FISERV, INC.|2342034|XNAS|USD|1.00000000|0.82000000|US|2795|NQGI|337738108||US3377381088||||
FIT|6.06000000|1237540857.7800000000000000|204214663.0000000000000000|0.00249996|FITBIT, INC.|BYY5DC1|XNYS|USD|1.00000000|0.94000000|US|3745|NQGI|33812L102|BBG0025YWQ66|US33812L1026||||
FITB|25.48000000|15753870153.8400000000000000|618283758.0000000000000000|0.03182444|FIFTH THIRD BNCP|2336747|XNAS|USD|1.00000000|0.90000000|US|8355|NQGI|316773100||US3167731005||||
FIVE|118.64000000|5953812082.6400000000000000|50183851.0000000000000000|0.01202731|FIVE BELOW, INC.|B85KFY9|XNAS|USD|1.00000000|0.90000000|US|5379|NQGI|33829M101||US33829M1018||||
FIVE|25.00000000|1765223675.0000000000000000|70608947.0000000000000000|0.00356593|X5 Rtl Sp GDR Reg-S|B07T3T9|XLON|USD|1.00000000|0.26000000|NL|5337|NQGI|||US98387E2054||||
FIVN|56.49000000|2945540106.1800000000000000|52142682.0000000000000000|0.00595029|FIVE9, INC CMN|BKY7X18|XNAS|USD|1.00000000|0.88000000|US|9537|NQGI|338307101||US3383071012||||
FIX|52.37000000|1673161117.3900000000000000|31948847.0000000000000000|0.00337996|COMFORT SYS USA INC|2036047|XNYS|USD|1.00000000|0.86000000|US|2791|NQGI|199908104||US1999081045||||
FIXX|28.35000000|457092209.7000000000000000|16123182.0000000000000000|0.00092337|HOMOLOGY MEDICINES,|BFMMJ23|XNAS|USD|1.00000000|0.43000000|US|4573|NQGI|438083107|BBG00CTTJWQ9|US4380831077||||
FIZZ|57.13000000|772663540.1500000000000000|13524655.0000000000000000|0.00156086|NATL BEVERAGE CP|2638625|XNAS|USD|1.00000000|0.29000000|US|3537|NQGI|635017106||US6350171061||||
FKR|2.92000000|367345010.5592140000000000|110737279.0000000000000000|0.00074208|Falck Renew N|7315440|MTAA|EUR|1.13605000|0.38000000|IT|7537|NQGI|||IT0003198790||||
FL|59.82000000|6415437295.4400000000000000|107245692.0000000000000000|0.01295984|FOOT LOCKER, INC.|2980906|XNYS|USD|1.00000000|0.95000000|US|5371|NQGI|344849104||US3448491049||||
FLDM|14.29000000|717978286.0300000000000000|50243407.0000000000000000|0.00145039|FLUIDIGM CORPORATION|B3D32T9|XNAS|USD|1.00000000|0.86000000|US|4535|NQGI|34385P108||US34385P1084||||
FLIC|21.78000000|471842921.8800000000000000|21664046.0000000000000000|0.00095317|FIRST OF LONG ISLA|2355913|XNAS|USD|1.00000000|0.85000000|US|8355|NQGI|320734106||US3207341062||||
FLIR|48.79000000|6397276201.2600000000000000|131118594.0000000000000000|0.01292316|FLIR SYSTEMS, INC.|2344717|XNAS|USD|1.00000000|0.95000000|US|2717|NQGI|302445101||US3024451011||||
FLMN|8.96000000|410860800.0000000000000000|45855000.0000000000000000|0.00082998|FALCON MINERALS CM A|BDRTC59|XNAS|USD|1.00000000|1.00000000|US|0533|NQGI|30607B109|BBG00HFMM0W7|US30607B1098||||
FLNG|112.80000000|2694451030.0942906000000000|202384810.0000000000000000|0.00544307|Flex LNG Rg|BJJMGB2|XOSL|NOK|0.11802752|0.55000000|BM|2773|NQGI|||BMG359472021||||
FLNT|6.20000000|224066995.6000000000000000|36139838.0000000000000000|0.00045264|FLUENT, INC.|BFBFTS9|XNAS|USD|1.00000000|0.48000000|US|5555|NQGI|34380C102|BBG000TWSVB6|US34380C1027||||
FLO|20.52000000|3721803303.6000000000000000|181374430.0000000000000000|0.00751843|FLOWERS FOODS INC|2744243|XNYS|USD|1.00000000|0.86000000|US|3577|NQGI|343498101||US3434981011||||
FLOW|25.42000000|1034757944.2119150000000000|35831565.0000000000000000|0.00209032|Flow Traders Br|BYT05J2|XAMS|EUR|1.13605000|0.77000000|NL|8777|NQGI|||NL0011279492||||
FLOW|34.21000000|1266355162.0500000000000000|37017105.0000000000000000|0.00255817|SPX FLOW, INC.|BYMN2T7|XNYS|USD|1.00000000|0.87000000|UM|2757|NQGI|78469X107|BBG007FL7ZD2|US78469X1072||||
FLR|37.54000000|4861530982.6000000000000000|129502690.0000000000000000|0.00982079|FLUOR CP (NEW)|2696838|XNYS|USD|1.00000000|0.93000000|US|2357|NQGI|343412102||US3434121022||||
FLRY3|20.12000000|1186183671.4400963400000000|225062433.0000000000000000|0.00239621|Fleury NM Rg|B4X4D29|BVMF|BRL|0.26195154|0.72000000|BR|4533|NQGI|||BRFLRYACNOR5||||
FLS|45.80000000|4540775918.2000000000000000|99143579.0000000000000000|0.00917283|FLOWSERVE CP|2288406|XNYS|USD|1.00000000|0.76000000|US|2757|NQGI|34354P105||US34354P1057||||
FLS|304.00000000|1897440213.6000000000000000|41000000.0000000000000000|0.00383302|FLSmidth & Co. Br|5263574|XCSE|DKK|0.15223365|0.80000000|DK|2353|NQGI|||DK0010234467||||
FLT|241.54000000|24628904112.5400000000000000|101966151.0000000000000000|0.04975292|FLEETCOR TECH|B4R28B3|XNYS|USD|1.00000000|0.83000000|US|2795|NQGI|339041105||US3390411052||||
FLT|43.05000000|1080964184.2595925000000000|35318243.0000000000000000|0.00218366|Flight Centre Rg|6352147|XASX|AUD|0.71095000|0.35000000|AU|5759|NQGI|||AU000000FLT9|||21455832.6225000000000000|
FLWS|18.48000000|533120778.9600000000000000|28848527.0000000000000000|0.00107696|1-800-FLOWERS.COM|2444123|XNAS|USD|1.00000000|0.81000000|US|5379|NQGI|68243Q106||US68243Q1067||||
FLXN|12.54000000|300148448.8200000000000000|23935283.0000000000000000|0.00060633|FLEXION THERAPEUTICS|BJ36RM8|XNAS|USD|1.00000000|0.63000000|US|4577|NQGI|33938J106||US33938J1060||||
FLXS|24.10000000|178744639.0000000000000000|7416790.0000000000000000|0.00036108|FLEXSTEEL INDS|2342926|XNAS|USD|1.00000000|0.94000000|US|3726|NQGI|339382103||US3393821034||||
FM|14.86000000|6053127625.3741865600000000|544618546.0000000000000000|0.01222794|1st Quantum Minl Rg|2347608|XTSE|CAD|0.74794316|0.79000000|CA|1755|NQGI|||CA3359341052||||
FM|4.69000000|118786900.7982615000000000|22294527.0000000000000000|0.00023996|Fiera Milano N|7518324|MTAA|EUR|1.13605000|0.31000000|IT|2791|NQGI|||IT0003365613||||
FMAO|27.21000000|302446251.8100000000000000|11115261.0000000000000000|0.00061097|FARMERS & MERCH CM|2120865|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|30779N105||US30779N1054||||
FMBH|32.81000000|518785945.4400000000000000|15811824.0000000000000000|0.00104800|FIRST MID ILL BNCSHR|B016HX8|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|320866106||US3208661062||||
FMBI|20.72000000|1917699527.5200000000000000|92553066.0000000000000000|0.00387395|FIRST MIDWEST BNCP|2341439|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|320867104||US3208671046|||11106367.9200000000000000|
FMC|77.61000000|9753057236.1300000000000000|125667533.0000000000000000|0.01970218|F M C CP|2328603|XNYS|USD|1.00000000|0.95000000|US|1357|NQGI|302491303||US3024913036||||
FME|70.18000000|16995924520.5433530000000000|213173877.0000000000000000|0.03433351|Fresenius Medic Br|5129074|XETR|EUR|1.13605000|0.69000000|DE|4533|NQGI|||DE0005785802||||
FMG|6.51000000|8502810793.4406105000000000|1837140909.0000000000000000|0.01717655|Fortescue Metals Rg|6086253|XASX|AUD|0.71095000|0.59000000|AU|1757|NQGI|||AU000000FMG4||||
FMNB|13.96000000|364503012.7600000000000000|26110531.0000000000000000|0.00073633|FARMERS NATL BANC CP|B019BK2|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|309627107||US3096271073||||
FN|54.43000000|1747585860.6200000000000000|32107034.0000000000000000|0.00353030|FABRINET|B4JSZL8|XNYS|USD|1.00000000|0.87000000|KY|2733|NQGI|G3323L100||KYG3323L1005||||
FN|30.28000000|353112633.6445241600000000|15591532.0000000000000000|0.00071332|First National F Rg|B3NDMC2|XTSE|CAD|0.74794316|0.26000000|CA|8779|NQGI|||CA33564P1036||||
FNAC|68.40000000|1330323871.5174600000000000|17120003.0000000000000000|0.00268739|Fnac Darty|B7VQL46|XPAR|EUR|1.13605000|0.65000000|FR|5373|NQGI|||FR0011476928||||
FNB|11.08000000|3235847641.8800000000000000|292044011.0000000000000000|0.00653674|F N B CP|2041308|XNYS|USD|1.00000000|0.90000000|US|8355|NQGI|302520101||US3025201019||||
FND|41.01000000|3332932732.2000000000000000|81271220.0000000000000000|0.00673287|FLOOR & DECOR HLDGS|BYQHP96|XNYS|USD|1.00000000|0.83000000||5375|NQGI|339750101||US3397501012||||
FNF|35.41000000|6922130754.9500000000000000|195485195.0000000000000000|0.01398342|FNF GROUP|BNBRDD4|XNYS|USD|1.00000000|0.71000000|US|8779|NQGI|31620R303|BBG006N7S6K9|US31620R3030||||
FNHC|16.44000000|174309851.1600000000000000|10602789.0000000000000000|0.00035212|FEDNAT HOLDING CO.|BF1DN25|XNAS|USD|1.00000000|0.83000000|US|8536|NQGI|31431B109||US31431B1098||||
FNKO|21.13000000|138075189.4100000000000000|6534557.0000000000000000|0.00027893|FUNKO INC CM A|BF329J9|XNAS|USD|1.00000000|0.28000000|US|3747|NQGI|361008105||US3610081057||||
FNLC|25.53000000|243992609.8200000000000000|9557094.0000000000000000|0.00049289|FIRST BANCORP, INC|2353047|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|31866P102||US31866P1021||||
FNP|4.30000000|284467601.3394350000000000|93051911.0000000000000000|0.00057465|Freedom Foods Rg|6066761|XASX|AUD|0.71095000|0.38000000|AU|3577|NQGI|||AU000000FNP3||||
FNTN|19.82000000|2450964193.1265040000000000|108851864.0000000000000000|0.00495120|freenet N|B1SK0S6|XETR|EUR|1.13605000|0.85000000|DE|6575|NQGI|||DE000A0Z2ZZ5||||
FNV|98.41000000|11978588400.9596169400000000|162741313.0000000000000000|0.02419798|Franco-Nevada Rg|B29NF31|XTSE|CAD|0.74794316|0.87000000|CA|1777|NQGI|||CA3518581051||||
FNWB|15.28000000|129791589.9200000000000000|8494214.0000000000000000|0.00026219|FIRST NW BANC CMN|BVSSGV5|XNAS|USD|1.00000000|0.75000000|US|8355|NQGI|335834107|BBG0080Q5RR0|US3358341077||||
FOCS|33.84000000|1002008423.5200000000000000|29610178.0000000000000000|0.00202416|FOCUS FINANCIAL CM A|BF7J7H0|XNAS|USD|1.00000000|0.64000000|US|8771|NQGI|34417P100|BBG00L0YTFN8|US34417P1003||||
FOE|20.96000000|1640463052.3200000000000000|78266367.0000000000000000|0.00331390|FERRO CP|2335001|XNYS|USD|1.00000000|0.94000000|US|1357|NQGI|315405100||US3154051003||||
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FOR|17.03000000|178644138.0100000000000000|10489967.0000000000000000|0.00036088|FORESTAR GROUP INC.|BF16ZX9|XNYS|USD|1.00000000|0.25000000|US|8633|NQGI|346232101|BBG000BB1YV2|US3462321015||||
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FORN|1578.00000000|2089265965.9804800000000000|1314000.0000000000000000|0.00422053|Forbo Hldg N|4350035|XSWX|CHF|1.00760744|0.73000000|CH|3726|NQGI|||CH0003541510||||
FORR|48.58000000|443632560.0000000000000000|9132000.0000000000000000|0.00089618|FORRESTER RESRCH|2398855|XNAS|USD|1.00000000|0.50000000|US|9533|NQGI|346563109||US3465631097||||
FORT|2.87000000|592170149.0880000000000000|157842000.0000000000000000|0.00119625|Forterra Rg|BYYW3C2|XLON|GBP|1.30720000|0.79000000|GB|2353|NQGI|||GB00BYYW3C20||||
FORTUM|19.85000000|9815467588.4906400000000000|435264288.0000000000000000|0.01982825|Fortum Rg|5579550|XHEL|EUR|1.13605000|0.49000000|FI|7535|NQGI|||FI0009007132||||
FORTY|157.30000000|173683193.9398628000000000|3976771.0000000000000000|0.00035086|Formula Systems Br|6348425|XTAE|ILS|0.27765052|0.27000000|IL|9537|NQGI|||IL0002560162||||
FORUS|1805.70000000|258753628.0788582000000000|95633530.0000000000000000|0.00052271|Forus Rg|B1HNTW3|XSGO|CLP|0.00149841|0.37000000|CL|3765|NQGI|||CL0000002023||||
FOSL|14.57000000|360283521.4800000000000000|24727764.0000000000000000|0.00072781|FOSSIL GROUP CMN STK|BBGT609|XNAS|USD|1.00000000|0.50000000|US|3763|NQGI|34988V106||US34988V1061||||
FOUR|23.00000000|700858900.9440000000000000|23310990.0000000000000000|0.00141581|4Imprint Group Rg|0664097|XLON|GBP|1.30720000|0.83000000|GB|5555|NQGI|||GB0006640972||||
FOXF|70.82000000|1560484493.9400000000000000|22034517.0000000000000000|0.00315234|FOX FACTORY CP CMN|BCRY5K3|XNAS|USD|1.00000000|0.58000000|US|3745|NQGI|35138V102||US35138V1026||||
FOXT|0.66500000|129138270.6338480000000000|148556371.0000000000000000|0.00026087|Foxtons Grp Rg|BCKFY51|XLON|GBP|1.30720000|0.54000000|GB|8637|NQGI|||GB00BCKFY513||||
FP|50.48000000|128776934489.8426320000000000|2245542558.0000000000000000|0.26014263|Total|B15C557|XPAR|EUR|1.13605000|0.85000000|FR|0537|NQGI|||FR0000120271||||
FPE|36.05000000|1138537949.5000000000000000|27800000.0000000000000000|0.00229996|Fuchs Petrolub I|4354338|XETR|EUR|1.13605000|0.40000000|DE|1357|NQGI|||DE0005790406||||
FPE3|38.72000000|3057155992.0000000000000000|69500000.0000000000000000|0.00617577|Fuchs Petrolub Vz I|4354350|XETR|EUR|1.13605000|1.00000000|DE|1357|NQGI|||DE0005790430||||
FPH|15.29000000|5728256486.2284795000000000|544971579.0000000000000000|0.01157167|Fish & Payk Heal Rg|6340250|XNZE|NZD|0.68745000|0.95000000|NZ|4535|NQGI|||NZFAPE0001S2||||
FPI|6.23000000|175271424.6500000000000000|28133455.0000000000000000|0.00035407|FARMLAND PARTNERS|BKZH191|XNYS|USD|1.00000000|0.87000000|US|8675|NQGI|31154R109|BBG005TNS0Q7|US31154R1095||||
FPRX|13.61000000|376724473.3600000000000000|27679976.0000000000000000|0.00076102|FIVE PRIME THERA CMN|BDGTXL3|XNAS|USD|1.00000000|0.78000000|US|4573|NQGI|33830X104||US33830X1046||||
FR|35.13000000|3704997815.7600000000000000|105465352.0000000000000000|0.00748448|FIRST IND RLTY INC|2360757|XNYS|USD|1.00000000|0.88000000|US|8671|NQGI|32054K103||US32054K1034||||
FR|9.28000000|1197635492.7529953600000000|172547268.0000000000000000|0.00241935|First Majestic S Rg|2833583|XTSE|CAD|0.74794316|0.89000000|CA|1779|NQGI|||CA32076V1031||||
FR|27.17000000|7044978788.4229325000000000|228240445.0000000000000000|0.01423158|Valeo|BDC5ST8|XPAR|EUR|1.13605000|0.95000000|FR|3355|NQGI|||FR0013176526||||
FRA|67.80000000|2848930841.1895800000000000|36987482.0000000000000000|0.00575513|Fraport I|7107551|XETR|EUR|1.13605000|0.40000000|DE|2777|NQGI|||DE0005773303||||
FRAC|10.28000000|434511863.4800000000000000|42267691.0000000000000000|0.00087776|KEANE GROUP, INC.|BDGV4C7|XNYS|USD|1.00000000|0.40000000||0573|NQGI|48669A108||US48669A1088||||
FRBA|11.13000000|176589659.6100000000000000|15866097.0000000000000000|0.00035673|FIRST BANK (NJ)|B1VQ1H7|XNAS|USD|1.00000000|0.85000000|US|8355|NQGI|31931U102||US31931U1025||||
FRBK|5.44000000|265442297.6000000000000000|48794540.0000000000000000|0.00053622|REPUBLIC FIRST BCP|2421546|XNAS|USD|1.00000000|0.83000000|US|8355|NQGI|760416107||US7604161072||||
FRC|101.54000000|15110167907.7000000000000000|148810005.0000000000000000|0.03052409|FIRST REPUBLIC BANK|B4WHY15|XNYS|USD|1.00000000|0.89000000|US|8355|NQGI|33616C100||US33616C1009||||
FRE|7.95000000|781244226.0368550000000000|142948162.0000000000000000|0.00157819|Freightways Rg|6687980|XNZE|NZD|0.68745000|0.92000000|NZ|2771|NQGI|||NZFREE0001S0||||
FRE|48.28000000|22503226570.7419820000000000|410279753.0000000000000000|0.04545883|Fresenius Br|4352097|XETR|EUR|1.13605000|0.74000000|DE|4533|NQGI|||DE0005785604||||
FRES|8.32200000|2004077613.9750048000000000|184223397.0000000000000000|0.00404844|Fresnillo Rg|B2QPKJ1|XLON|GBP|1.30720000|0.25000000|GB|1777|NQGI|||GB00B2QPKJ12||||
FRGI|13.29000000|210101184.7200000000000000|15808968.0000000000000000|0.00042443|FIESTA RESTAURANT GP|B7V5P52|XNAS|USD|1.00000000|0.58000000|US|5757|NQGI|31660B101||US31660B1017||||
FRME|37.48000000|1750904960.7200000000000000|46715714.0000000000000000|0.00353701|FIRST MERCHANTS CORP|2342410|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|320817109||US3208171096||||
FRO|59.05000000|566768628.9223339800000000|81320983.0000000000000000|0.00114493|Frontline Rg|BDDJSX3|XOSL|NOK|0.11802752|0.52000000|BM|2773|NQGI|||BMG3682E1921||||
FROTO|48.86000000|658205222.1188220000000000|73691100.0000000000000000|0.00132964|Ford Otomotiv Br|B03MSR5|XIST|TRY|0.18280700|0.21000000|TR|3353|NQGI|||TRAOTOSN91H6||||
FRPH|47.78000000|361092237.5400000000000000|7557393.0000000000000000|0.00072944|FRP HOLDINGS, INC.|BTCB1W2|XNAS|USD|1.00000000|0.75000000|US|8633|NQGI|30292L107||US30292L1070||||
FRPT|43.64000000|1225144690.5200000000000000|28073893.0000000000000000|0.00247492|FRESHPET INC CS|BS7K7M9|XNAS|USD|1.00000000|0.79000000|US|3577|NQGI|358039105|BBG001D0HB36|US3580391056||||
FRT|134.06000000|8673446992.8200000000000000|64698247.0000000000000000|0.01752125|FEDERAL RLTY INV TR|2333931|XNYS|USD|1.00000000|0.87000000|US|8672|NQGI|313747206||US3137472060||||
FRTA|4.29000000|82630282.0200000000000000|19261138.0000000000000000|0.00016692|FORTERRA INC CM|BYT4SV7|XNAS|USD|1.00000000|0.30000000|US|2353|NQGI|34960W106||US34960W1062||||
FRU|8.80000000|529933857.0689753400000000|80513814.0000000000000000|0.00107052|Freehold Royalti Rg|B3SJKB0|XTSE|CAD|0.74794316|0.68000000|CA|0533|NQGI|||CA3565001086||||
FSB|28.73000000|371424772.6800000000000000|12928116.0000000000000000|0.00075032|FRANKLIN FINL NTWORK|B84SJL9|XNYS|USD|1.00000000|0.89000000||8355|NQGI|35352P104|BBG000DV7S25|US35352P1049||||
FSBW|48.65000000|189934756.9000000000000000|3904106.0000000000000000|0.00038369|FS BANCORP, INC.|B4Z5FD5|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|30263Y104||US30263Y1047||||
FSC1V|2.48500000|246566219.1745305000000000|87339306.0000000000000000|0.00049809|F-Secure Rg|5806850|XHEL|EUR|1.13605000|0.55000000|FI|9537|NQGI|||FI0009801310||||
FSCT|46.39000000|1103525737.5100000000000000|23788009.0000000000000000|0.00222924|FORESCOUT TECH CM|BF4W5T0|XNAS|USD|1.00000000|0.62000000|US|9533|NQGI|34553D101||US34553D1019||||
FSJ|21.15000000|958865702.0407200000000000|34682099.0000000000000000|0.00193701|J Fisher & Sons  Rg|0339500|XLON|GBP|1.30720000|0.69000000|GB|2777|NQGI|||GB0003395000||||
FSLR|54.81000000|3794519210.5800000000000000|69230418.0000000000000000|0.00766532|FIRST SOLAR, INC.|B1HMF22|XNAS|USD|1.00000000|0.66000000|US|0583|NQGI|336433107||US3364331070||||
FSNN|1.47000000|86908366.8600000000000000|59121338.0000000000000000|0.00017556|FUSION CONNECT, INC.|BF5DW02|XNAS|USD|1.00000000|0.72000000|US|9578|NQGI|36116X102||US36116X1028||||
FSP|7.36000000|678730316.4800000000000000|92218793.0000000000000000|0.00137111|FRANKLIN ST PROP|B02T2D1|XASE|USD|1.00000000|0.86000000|US|8671|NQGI|35471R106||US35471R1068||||
FSR|61.17000000|12538920657.3583384600000000|2916933761.0000000000000000|0.02532991|Firstrand Rg|6606996|XJSE|ZAR|0.07027407|0.52000000|ZA|8355|NQGI|||ZAE000066304||||
FSS|25.58000000|1248210888.8000000000000000|48796360.0000000000000000|0.00252151|FEDERAL SIGNAL CP|2333986|XNYS|USD|1.00000000|0.81000000|US|2753|NQGI|313855108||US3138551086||||
FSTA|11.05000000|462446185.0954400000000000|32015249.0000000000000000|0.00093419|Fuller Sm&Turn -A-|B1YPC34|XLON|GBP|1.30720000|1.00000000|GB|5757|NQGI|||GB00B1YPC344||||
FSTR|18.21000000|182731704.9000000000000000|10034690.0000000000000000|0.00036914|FOSTER L B CO|2348225|XNAS|USD|1.00000000|0.95000000|US|2353|NQGI|350060109||US3500601097||||
FSV|113.78000000|2359295285.9398806800000000|27723482.0000000000000000|0.00476602|FirstService SubVtg|BYL7ZF7|XTSE|CAD|0.74794316|0.80000000|CA|8637|NQGI||BBG0093LLBM8|CA33767E1034||||
FSZ|11.94000000|458219569.3543351800000000|51309846.0000000000000000|0.00092565|Fiera Cap SVtg Rg-A|B64JBZ6|XTSE|CAD|0.74794316|0.65000000|CA|8771|NQGI|||CA31660A1030||||
FTE|28.05000000|78431531.5395990600000000|10529538.0000000000000000|0.00015844|Forte Br|5071722|XWAR|PLN|0.26555135|0.44000000|PL|3726|NQGI|||PLFORTE00012||||
FTK|21.20000000|451258037.0336200000000000|18736637.0000000000000000|0.00091159|Fin Tech Group Rg|BYVQYG8|XETR|EUR|1.13605000|1.00000000|DE|8777|NQGI|||DE000FTG1111||||
FTNT|88.30000000|11450884397.0000000000000000|129681590.0000000000000000|0.02313196|FORTINET, INC.|B5B2106|XNAS|USD|1.00000000|0.76000000|US|9537|NQGI|34959E109||US34959E1091||||
FTR|2.41000000|226392050.1000000000000000|93938610.0000000000000000|0.00045734|FRONTIER COMMUN CP|BF0HZC2|XNAS|USD|1.00000000|0.89000000|US|6535|NQGI|35906A306||US35906A3068||||
FTS|49.30000000|15798878670.9583834000000000|428460460.0000000000000000|0.03191536|Fortis Rg|2347200|XTSE|CAD|0.74794316|1.00000000|CA|7535|NQGI|||CA3495531079||||
FTSI|9.98000000|338073647.7000000000000000|33875115.0000000000000000|0.00068294|FTS INTL, INC.|BF1FYL7|XNYS|USD|1.00000000|0.31000000||0573|NQGI|30283W104|BBG0022FDVS6|US30283W1045||||
FTSV|17.75000000|319810057.0000000000000000|18017468.0000000000000000|0.00064605|FORTY SEVEN, INC. CM|BG88WP6|XNAS|USD|1.00000000|0.58000000|US|4573|NQGI|34983P104|BBG00CB9FCM4|US34983P1049||||
FTT|23.72000000|2919867206.5095127200000000|164581047.0000000000000000|0.00589843|Finning Intl Rg|2339177|XTSE|CAD|0.74794316|1.00000000|CA|2753|NQGI|||CA3180714048||||
FTV|84.22000000|19969713118.9600000000000000|237113668.0000000000000000|0.04034087|FORTIVE CORP|BYT3MK1|XNYS|USD|1.00000000|0.71000000|US|2727|NQGI|34959J108|B|US34959J1088||||
FUL|50.12000000|1937183057.8800000000000000|38650899.0000000000000000|0.00391331|FULLER H B CO|2354664|XNYS|USD|1.00000000|0.76000000|US|1357|NQGI|359694106||US3596941068||||
FULT|15.79000000|2474694697.6000000000000000|156725440.0000000000000000|0.00499914|FULTON FINANCIAL COR|2356585|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|360271100||US3602711000||||
FUNO11|27.60000000|5793476773.2563030400000000|3956776551.0000000000000000|0.01170342|Banco Actinver-11|B671GT8|XMEX|MXN|0.05305040|1.00000000|MX|8674|NQGI|||MXCFFU000001||||
FUR|9.71800000|700269002.9558566000000000|63429394.0000000000000000|0.00141462|Fugro|B096LW7|XAMS|EUR|1.13605000|0.75000000|NL|0573|NQGI|||NL0000352565||||
FUTR|8.02000000|735057153.4297920000000000|70113993.0000000000000000|0.00148489|Future Rg|BYZN904|XLON|GBP|1.30720000|0.85000000|GB|5557|NQGI|||GB00BYZN9041||||
FVCB|17.19000000|209527001.9100000000000000|12188889.0000000000000000|0.00042327|FVCBANKCORP, INC. CM|BY7RH33|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|36120Q101|BBG000DS5RF2|US36120Q1013||||
FVI|4.91000000|552120575.7713614800000000|150343219.0000000000000000|0.00111534|Fortuna Silver Rg|2383033|XTSE|CAD|0.74794316|0.94000000|CA|1779|NQGI|||CA3499151080||||
FWONA|34.30000000|801358034.4000000000000000|23363208.0000000000000000|0.00161883|LIBERTY FMLA ONE A|BD72R64|XNAS|USD|1.00000000|0.91000000|US|5553|NQGI|531229870|BBG00BFHDCV6|US5312298707||||
FWONK|35.28000000|6184326702.9600000000000000|175292707.0000000000000000|0.01249298|LIBERTY FMLA ONE C|BD8QGD5|XNAS|USD|1.00000000|0.87000000|US|5553|NQGI|531229854|BBG00BFHDFR4|US5312298541||||
FWRD|63.24000000|1606674934.0800000000000000|25405992.0000000000000000|0.00324565|FOWARD AIR CORP|2510790|XNAS|USD|1.00000000|0.87000000|US|2771|NQGI|349853101||US3498531017||||
FXL|1.35500000|248783051.8740742500000000|258251253.0000000000000000|0.00050257|FlexiGroup Rg|B1L2QW5|XASX|AUD|0.71095000|0.69000000|AU|8775|NQGI|||AU000000FXL1||||
FXPO|2.56700000|987588405.5551504000000000|294312071.0000000000000000|0.00199503|Ferrexpo Rg|B1XH2C0|XLON|GBP|1.30720000|0.50000000|GB|1757|NQGI|||GB00B1XH2C03||||
G|16.47500000|24021324508.0026525000000000|1283435598.0000000000000000|0.04852554|Generali N|4056719|MTAA|EUR|1.13605000|0.82000000|IT|8532|NQGI|||IT0000062072||||
G|34.68000000|3427981534.2000000000000000|98846065.0000000000000000|0.00692488|GENPACT LIMITED|B23DBK6|XNYS|USD|1.00000000|0.52000000|BM|2791|NQGI|G3922B107||BMG3922B1072||||
G13|1.04000000|4346124284.8665542400000000|5639932096.0000000000000000|0.00877962|Genting Spore Rg|BDRTVP2|XSES|SGD|0.74096028|0.47000000|SG|5752|NQGI|||SGXE21576413||||
G1A|23.02000000|3870570557.8500510000000000|148003581.0000000000000000|0.00781895|GEA Group I|4557104|XETR|EUR|1.13605000|0.82000000|DE|2757|NQGI|||DE0006602006||||
GABC|29.55000000|693289098.0000000000000000|23461560.0000000000000000|0.00140052|GERMAN AMER BNCP INC|2502151|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|373865104||US3738651047||||
GALE|49.40000000|1742153263.9000000000000000|35000000.0000000000000000|0.00351933|Galenica Rg|BYQCQ32|XSWX|CHF|1.00760744|0.70000000|CH|5333|NQGI|||CH0360674466||||
GALP|14.23500000|7509806684.3801430000000000|464380356.0000000000000000|0.01517058|Galp Energia -B-|B1FW751|XLIS|EUR|1.13605000|0.56000000|PT|0537|NQGI|||PTGAL0AM0009||||
GALT|4.88000000|172642663.6000000000000000|35377595.0000000000000000|0.00034876|GALECTIN THERAPEUTIC|B7ZN8B9|XNAS|USD|1.00000000|0.86000000|US|4573|NQGI|363225202||US3632252025||||
GAM|3.39600000|546407252.7056559700000000|159682531.0000000000000000|0.00110380|GAM Hldg N|B1WHVV3|XSWX|CHF|1.00760744|1.00000000|CH|8771|NQGI|||CH0102659627||||
GAMUDA|2.93000000|1388432389.4849427600000000|1925087542.0000000000000000|0.00280478|Gamuda Rg|6359881|XKLS|MYR|0.24615385|0.78000000|MY|2357|NQGI|||MYL5398OO002||||
GAPB|171.04000000|3201841708.2649800000000000|352869000.0000000000000000|0.00646805|Grupo Aero Pac-B|B0ZV104|XMEX|MXN|0.05305040|0.74000000|MX|2777|NQGI|||MX01GA000004||||
GARAN|9.74000000|3739134378.0000000000000000|2100000000.0000000000000000|0.00755344|Turk Garanti Ban Br|B03MYP5|XIST|TRY|0.18280700|0.50000000|TR|8355|NQGI|||TRAGARAN91N1||||
GATX|77.85000000|2138666784.7500000000000000|27471635.0000000000000000|0.00432033|GATX CORPORATION|2362128|XNYS|USD|1.00000000|0.73000000|US|2753|NQGI|361448103|BBG000BKGXQ4|US3614481030||||
GAW|29.40000000|1161535076.5200000000000000|30223375.0000000000000000|0.00234642|Games Workshop G Rg|0371847|XLON|GBP|1.30720000|0.93000000|GB|3747|NQGI|||GB0003718474||||
GBB|2.47500000|74088170.0822587500000000|26349733.0000000000000000|0.00014967|BOURBON Corp.|5552993|XPAR|EUR|1.13605000|0.34000000|FR|0573|NQGI|||FR0004548873||||
GBCI|39.51000000|2905323282.7200000000000000|73533872.0000000000000000|0.00586905|GLACIER BANCORP INC|2370585|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|37637Q105||US37637Q1058||||
GBF|31.30000000|1538350130.7598350000000000|43262679.0000000000000000|0.00310763|Bilfinger I|5117381|XETR|EUR|1.13605000|0.94000000|DE|2791|NQGI|||DE0005909006||||
GBG|4.84000000|900424777.5628160000000000|142318067.0000000000000000|0.00181895|GB Group Rg|0687061|XLON|GBP|1.30720000|0.74000000|GB|9533|NQGI|||GB0006870611||||
GBL|19.97000000|178457731.2700000000000000|8936291.0000000000000000|0.00036050|GAMCO INVESTORS|2386827|XNYS|USD|1.00000000|0.89000000|US|8771|NQGI|361438104||US3614381040||||
GBLB|86.20000000|6794608523.2731300000000000|69384063.0000000000000000|0.01372581|GBL|7097328|XBRU|EUR|1.13605000|0.43000000|BE|8775|NQGI|||BE0003797140||||
GBLI|32.50000000|232815375.0000000000000000|7163550.0000000000000000|0.00047031|GLOBAL INDEMNITY LTD|BD4D072|XNAS|USD|1.00000000|0.71000000|US|8536|NQGI|G3933F105|BBG00DBPBVY5|IE00B5NH3H04|||1790887.5000000000000000|
GBT|52.51000000|2306835713.6000000000000000|43931360.0000000000000000|0.00466005|GLOBAL BLOOD THER CM|BZ05388|XNAS|USD|1.00000000|0.78000000|US|4573|NQGI|37890U108|BBG00341H6M0|US37890U1088||||
GBT|49.80000000|312741300.9346200000000000|5527878.0000000000000000|0.00063177|Guerbet|4395155|XPAR|EUR|1.13605000|0.44000000|FR|4577|NQGI|||FR0000032526||||
GBX|37.38000000|1064140830.0600000000000000|28468187.0000000000000000|0.00214967|GREENBRIER CO INC|2387530|XNYS|USD|1.00000000|0.88000000|US|2753|NQGI|393657101||US3936571013||||
GC|50.07000000|1570201911.1380559800000000|41928499.0000000000000000|0.00317197|Great CDN Gaming Rg|2380573|XTSE|CAD|0.74794316|0.72000000|CA|5752|NQGI|||CA3899141020||||
GCAP|6.59000000|178007208.4400000000000000|27011716.0000000000000000|0.00035959|GAIN CAPITAL HLDGS|B3YK244|XNYS|USD|1.00000000|0.61000000|US|8777|NQGI|36268W100||US36268W1009||||
GCARSOA1|75.56000000|9178643140.5859740000000000|2289801700.0000000000000000|0.01854180|Grupo Carso N-A1|2393452|XMEX|MXN|0.05305040|1.00000000|MX|2727|NQGI|||MXP461181085||||
GCBC|30.96000000|121592118.2400000000000000|3927394.0000000000000000|0.00024563|GREENE COUNTY BNCP|2647751|XNAS|USD|1.00000000|0.46000000|US|8355|NQGI|394357107||US3943571071||||
GCC|3.23500000|903895984.9305602500000000|245949943.0000000000000000|0.00182596|C&C Group Rg|B011Y09|XDUB|EUR|1.13605000|0.79000000|IE|3535|NQGI|||IE00B010DT83||||
GCI|10.44000000|848872505.8800000000000000|81309627.0000000000000000|0.00171481|GANNETT CO. INC. NEW|BZ0P429|XNYS|USD|1.00000000|0.72000000|US|5557|NQGI|36473H104|BBG006XVD9G0|US36473H1041||||
GCO|42.05000000|696259106.3000000000000000|16557886.0000000000000000|0.00140652|GENESCO INC|2367101|XNYS|USD|1.00000000|0.82000000|US|5371|NQGI|371532102||US3715321028||||
GCO|32.25000000|1626709995.0000000000000000|44400000.0000000000000000|0.00328612|Grupo Catalana O Br|B188XC5|BMEX|EUR|1.13605000|0.37000000|ES|8536|NQGI|||ES0116920333||||
GCP|29.97000000|1795146566.4900000000000000|59898117.0000000000000000|0.00362638|GCP APPLIED TECH|BYW8TV3|XNYS|USD|1.00000000|0.83000000||1357|NQGI|36164Y101|BBG0082W8Q12|US36164Y1010||||
GD|169.83000000|37202841768.1500000000000000|219059305.0000000000000000|0.07515356|GEN DYNAMICS CP|2365161|XNYS|USD|1.00000000|0.76000000|US|2717|NQGI|369550108||US3695501086||||
GDDY|77.48000000|10751763700.0800000000000000|138768246.0000000000000000|0.02171967|GODADDY INC.|BWFRFC6|XNYS|USD|1.00000000|0.80000000||9535|NQGI|380237107|BBG006MDLY05|US3802371076||||
GDEN|15.45000000|240649663.5000000000000000|15576030.0000000000000000|0.00048614|GOLDEN ENTMT CMN|BYNH8R8|XNAS|USD|1.00000000|0.70000000|US|5752|NQGI|381013101||US3810131017||||
GDI|27.99000000|2670417130.8600000000000000|95406114.0000000000000000|0.00539452|GARDNER DENVER HOLDI|BZ4DG90|XNYS|USD|1.00000000|0.48000000||2757|NQGI|36555P107||US36555P1075||||
GDI|1.40000000|451130239.9629900000000000|453246903.0000000000000000|0.00091133|GDI Property|BHB0NV9|XASX|AUD|0.71095000|0.84000000|AU|8671|NQGI|||AU000000GDI7||||
GDOT|62.00000000|2520686880.0000000000000000|40656240.0000000000000000|0.00509205|GREEN DOT CORP|B3WNNP3|XNYS|USD|1.00000000|0.81000000|US|8773|NQGI|39304D102||US39304D1028||||
GDP|13.00000000|102678641.0000000000000000|7898357.0000000000000000|0.00020742|GOODRICH PETROLEUM C|BYNXZ97|XASE|USD|1.00000000|0.65000000|US|0533|NQGI|382410843|BBG00FFBF302|US3824108431||||
GE|10.27000000|83143090543.1100000000000000|8095724493.0000000000000000|0.16795758|GEN ELECTRIC CO|2380498|XNYS|USD|1.00000000|0.93000000|US|2727|NQGI|369604103||US3696041033||||
GEBN|415.00000000|14714678619.4795856000000000|35189356.0000000000000000|0.02972516|Geberit N|B1WGG93|XVTX|CHF|1.00760744|0.95000000|CH|2353|NQGI|||CH0030170408||||
GEDI|0.38400000|88765105.1218944000000000|203476192.0000000000000000|0.00017932|GEDI Gr Edit N|5836200|MTAA|EUR|1.13605000|0.40000000|IT|5557|NQGI|||IT0001398541||||
GEF|41.45000000|967739408.9500000000000000|23347151.0000000000000000|0.00195493|GREIF INC CL A|2388016|XNYS|USD|1.00000000|0.90000000|US|2723|NQGI|397624107||US3976241071||||
GEF.B|48.85000000|290270901.1000000000000000|5942086.0000000000000000|0.00058638|GREIF INC CL B|2394080|XNYS|USD|1.00000000|0.27000000|US|2723|NQGI|397624206||US3976242061||||
GEI|23.54000000|2061600796.8473318100000000|117092619.0000000000000000|0.00416465|Gibson Energy Rg|B44WH97|XTSE|CAD|0.74794316|0.81000000|CA|0533|NQGI|||CA3748252069||||
GEM|3.05000000|768312285.5698475000000000|354322621.0000000000000000|0.00155207|G8 Education Rg|B296314|XASX|AUD|0.71095000|0.94000000|AU|5377|NQGI|||AU000000GEM7||||
GEN|1.44000000|109334809.4400000000000000|75926951.0000000000000000|0.00022087|GENESIS HEALTHCARE|BVCVMW3|XNYS|USD|1.00000000|0.75000000|US|4533|NQGI|37185X106||US37185X1063||||
GEN|1153.50000000|10259113241.9367337600000000|58422692.0000000000000000|0.02072446|Genmab Rg|4595739|XCSE|DKK|0.15223365|0.95000000|DK|4573|NQGI|||DK0010272202||||
GENC|12.79000000|108128105.2700000000000000|8454113.0000000000000000|0.00021843|GENCOR INDUSTRIES IN|2575045|XNAS|USD|1.00000000|0.69000000|US|2753|NQGI|368678108||US3686781085||||
GENL|2.16000000|244421148.7653120000000000|86565131.0000000000000000|0.00049376|Genel Energy Rg|B55Q3P3|XLON|GBP|1.30720000|0.31000000|JE|0533|NQGI|||JE00B55Q3P39||||
GENM|3.36000000|2486149154.6040201800000000|3005946647.0000000000000000|0.00502228|Genting Msia Rg|B1VXKN7|XKLS|MYR|0.24615385|0.53000000|MY|5752|NQGI|||MYL4715OO008||||
GENP|10.38000000|722425967.7910660800000000|282741373.0000000000000000|0.00145938|Genting Plant Rg|6057680|XKLS|MYR|0.24615385|0.35000000|MY|3573|NQGI|||MYL2291OO002||||
GENTERA|15.57000000|1341870907.4040429500000000|1624551415.0000000000000000|0.00271072|Gentera Rg|BHWQZW1|XMEX|MXN|0.05305040|1.00000000|MX|8355|NQGI||BBG00194M1T1|MX01GE0E0004||||
GENTING|6.91000000|4088467320.6288211000000000|2403675581.0000000000000000|0.00825912|Genting Rg|B1VXJL8|XKLS|MYR|0.24615385|0.62000000|MY|5752|NQGI|||MYL3182OO002||||
GEO|19.32000000|1811891926.3200000000000000|93783226.0000000000000000|0.00366021|GEO GROUP INC (THE)|BNLYWQ1|XNYS|USD|1.00000000|0.77000000|US|8675|NQGI|36162J106||US36162J1060||||
GEO|1.72400000|147224465.3113252000000000|75170126.0000000000000000|0.00029741|Geox N|B044JP5|MTAA|EUR|1.13605000|0.29000000|IT|3765|NQGI|||IT0003697080||||
GEOS|14.70000000|134269359.0000000000000000|9133970.0000000000000000|0.00027124|GEOSPACE TECHNOLOGIE|B89MJ94|XNAS|USD|1.00000000|0.67000000|US|0573|NQGI|37364X109||US37364X1090||||
GERN|1.83000000|296684755.1100000000000000|162122817.0000000000000000|0.00059933|GERON CORPORATION|2370381|XNAS|USD|1.00000000|0.87000000|US|4573|NQGI|374163103||US3741631036||||
GES|19.31000000|719835843.4900000000000000|37277879.0000000000000000|0.00145414|GUESS INC.|2387109|XNYS|USD|1.00000000|0.46000000|US|5371|NQGI|401617105||US4016171054||||
GET|13.36000000|6177294596.0000000000000000|407000000.0000000000000000|0.01247877|Getlink|B292JQ9|XPAR|EUR|1.13605000|0.74000000|FR|2775|NQGI|||FR0010533075||||
GETI B|108.70000000|2407327447.8350986200000000|203321898.0000000000000000|0.00486305|Getinge -B-|7698356|XSTO|SEK|0.10892347|0.80000000|SE|4535|NQGI|||SE0000202624||||
GFC|131.80000000|7079989632.2509500000000000|47284605.0000000000000000|0.01430231|Gecina N|7742468|XPAR|EUR|1.13605000|0.62000000|FR|8671|NQGI|||FR0010040865||||
GFF|18.82000000|633665504.2600000000000000|33669793.0000000000000000|0.00128007|GRIFFON CP|2463344|XNYS|USD|1.00000000|0.72000000|US|2353|NQGI|398433102||US3984331021||||
GFI|55.75000000|2759440127.3990994000000000|704337801.0000000000000000|0.00557435|Gold Fields Rg|6280215|XJSE|ZAR|0.07027407|0.85000000|ZA|1777|NQGI|||ZAE000018123||||
GFINBURO|27.83000000|4232554898.8969273400000000|2866822018.0000000000000000|0.00855020|Grupo Financ-O|2822398|XMEX|MXN|0.05305040|0.43000000|MX|8355|NQGI|||MXP370641013||||
GFN|10.13000000|184223096.0900000000000000|18185893.0000000000000000|0.00037215|GENERAL FINANCE CORP|B16P748|XNAS|USD|1.00000000|0.60000000|US|2791|NQGI|369822101||US3698221013||||
GFNORTEO|105.46000000|15518171416.7396063400000000|2773729563.0000000000000000|0.03134830|Grupo Fin Banorte-O|2421041|XMEX|MXN|0.05305040|1.00000000|MX|8355|NQGI|||MXP370711014||||
GFPT|13.50000000|507703966.1919370000000000|1191129950.0000000000000000|0.00102561|GFPT Rg|6367646|XBKK|THB|0.03157313|0.95000000|TH|3577|NQGI|||TH0297010Z02||||
GFRD|7.06500000|619808191.6023360000000000|67112452.0000000000000000|0.00125208|Galliford Try Rg|B3Y2J50|XLON|GBP|1.30720000|0.81000000|GB|3728|NQGI|||GB00B3Y2J508||||
GFS|1.91050000|3448714963.6218688000000000|1380919048.0000000000000000|0.00696676|G4S Rg|B01FLG6|XLON|GBP|1.30720000|0.89000000|GB|2791|NQGI|||GB00B01FLG62||||
GFTU|8.14000000|1897479675.4545280000000000|178324366.0000000000000000|0.00383310|Grafton Group Uts|B00MZ44|XLON|GBP|1.30720000|0.75000000|IE|2797|NQGI|||IE00B00MZ448||||
GGBR4|15.66000000|4043036142.5986555200000000|985586871.0000000000000000|0.00816735|Gerdau Pfd Rg|2645517|BVMF|BRL|0.26195154|0.86000000|BR|1757|NQGI|||BRGGBRACNPR8||||
GGG|48.90000000|7436469700.5000000000000000|152075045.0000000000000000|0.01502243|GRACO INC|2380443|XNYS|USD|1.00000000|0.92000000|US|2757|NQGI|384109104||US3841091040||||
GGRM|88000.00000000|2873830150.9632000000000000|461781120.0000000000000000|0.00580543|Gudang Garam Rg|6366999|XIDX|IDR|0.00007072|0.24000000|ID|3785|NQGI|||ID1000068604||||
GH|9.85000000|114616376.1310044900000000|15557573.0000000000000000|0.00023154|Gamehost Rg|B3MHGL2|XTSE|CAD|0.74794316|0.64000000|CA|5752|NQGI|||CA36468B1040||||
GH|85.07000000|2407383424.7100000000000000|28298853.0000000000000000|0.00486316|GUARDANT HEALTH, CS|BFXC911|XNAS|USD|1.00000000|0.33000000|US|4573|NQGI|40131M109|BBG006D97VY9|US40131M1099||||
GHC|667.42000000|2663497688.5400000000000000|3990737.0000000000000000|0.00538054|GRAHAM HOLDINGS CO|BGM1B98|XNYS|USD|1.00000000|0.92000000|US|5557|NQGI|384637104||US3846371041||||
GHDX|74.63000000|2754146490.1900000000000000|36904013.0000000000000000|0.00556366|GENOMIC HEALTH, INC.|B0J2NP2|XNAS|USD|1.00000000|1.00000000|US|4573|NQGI|37244C101||US37244C1018||||
GHL|21.74000000|381462366.5800000000000000|17546567.0000000000000000|0.00077059|GREENHILL & CO., INC|B00G8B4|XNYS|USD|1.00000000|0.60000000|US|8777|NQGI|395259104||US3952591044||||
GHM|20.62000000|178445315.0400000000000000|8653992.0000000000000000|0.00036048|GRAHAM CP|2380904|XNYS|USD|1.00000000|0.88000000|US|2757|NQGI|384556106||US3845561063||||
GIB.A|90.62000000|12969537717.3364300800000000|191351488.0000000000000000|0.02619980|CGI Rg SV-A|BJ2L575|XTSE|CAD|0.74794316|0.78000000|CA|9533|NQGI|||CA12532H1047||||
GIG|10.23000000|41873896.3500000000000000|4093245.0000000000000000|0.00008459|GIGCAPITAL, INC.|BFFY131|XNYS|USD|1.00000000|1.00000000||8995|NQGI|37518N106|BBG00J7STCT0|US37518N1063||||
GIII|39.07000000|1369109185.6900000000000000|35042467.0000000000000000|0.00276574|G-III APPAREL GP I|2369721|XNAS|USD|1.00000000|0.71000000|US|3763|NQGI|36237H101||US36237H1014||||
GIL|44.05000000|946629399.0077975000000000|18916319.0000000000000000|0.00191229|DMG MORI I|5753398|XETR|EUR|1.13605000|0.24000000|DE|2757|NQGI|||DE0005878003||||
GIL|48.80000000|6263134963.6933401600000000|171594496.0000000000000000|0.01265218|Gildan Activewea Rg|2254645|XTSE|CAD|0.74794316|0.83000000|CA|3763|NQGI|||CA3759161035||||
GILD|64.92000000|73697469453.2400000000000000|1135204397.0000000000000000|0.14887646|GILEAD SCIENCES, INC|2369174|XNAS|USD|1.00000000|0.89000000|US|4573|NQGI|375558103||US3755581036||||
GILT|32.95000000|218611861.1888448900000000|23895703.0000000000000000|0.00044162|Gilat Satellite Rg|B01BZ39|XTAE|ILS|0.27765052|0.44000000|IL|9578|NQGI|||IL0010825102||||
GIMA|6.00200000|240013737.9200000000000000|35200000.0000000000000000|0.00048485|GIMA TT Rg|BZ1KGJ4|MTAA|EUR|1.13605000|0.40000000|IT|2757|NQGI|||IT0005279143||||
GIMB|51.50000000|1085968095.1718250000000000|18561471.0000000000000000|0.00219377|GIMV|5249080|XBRU|EUR|1.13605000|0.73000000|BE|8775|NQGI|||BE0003699130||||
GIS|50.04000000|28368250008.8400000000000000|566911471.0000000000000000|0.05730678|GEN MILLS INC|2367026|XNYS|USD|1.00000000|0.95000000|US|3577|NQGI|370334104||US3703341046||||
GIVN|2558.00000000|20467309536.7598636800000000|7940884.0000000000000000|0.04134607|Givaudan N|5980613|XVTX|CHF|1.00760744|0.86000000|CH|1357|NQGI|||CH0010645932||||
GJF|159.40000000|3574485333.6720141000000000|189994890.0000000000000000|0.00722083|Gjensidige Forsi Rg|B4PH0C5|XOSL|NOK|0.11802752|0.38000000|NO|8532|NQGI|||NO0010582521||||
GJTL|710.00000000|71740155.8016000000000000|1428768000.0000000000000000|0.00014492|Gajah Tunggal Rg|6073136|XIDX|IDR|0.00007072|0.41000000|ID|3357|NQGI|||ID1000086002||||
GKOS|80.54000000|2190918908.1800000000000000|27202867.0000000000000000|0.00442588|GLAUKOS CORPORATION|BYMWL19|XNYS|USD|1.00000000|0.79000000||4535|NQGI|377322102|BBG000WG2LQ1|US3773221029||||
GKP|2.67000000|440418316.6124640000000000|126186261.0000000000000000|0.00088969|Gulf Keystone Pt Rg|BYVGFL0|XLON|GBP|1.30720000|0.55000000|BM|0533|NQGI|||BMG4209G2077||||
GL|6.85000000|207860435.5496976000000000|961089040.0000000000000000|0.00041990|Group Lease Rg|B99J4R5|XBKK|THB|0.03157313|0.63000000|TH|5377|NQGI|||TH0799010Z07||||
GL9|17.70000000|3274104972.5505000000000000|162825300.0000000000000000|0.00661403|Glanbia Rg|4058629|XDUB|EUR|1.13605000|0.55000000|IE|3577|NQGI|||IE0000669501||||
GLDD|9.00000000|500460714.0000000000000000|55606746.0000000000000000|0.00101098|GREAT LAKES DRG DOCK|B1LDZK9|XNAS|USD|1.00000000|0.89000000|US|2357|NQGI|390607109||US3906071093||||
GLE|8.08000000|513143252.8256000000000000|48583100.0000000000000000|0.00103660|MJ Gleeson|BRKD9Z5|XLON|GBP|1.30720000|0.89000000|GB|3728|NQGI||BBG000BDK9Z8|GB00BRKD9Z53||||
GLE|26.57500000|21220573444.5289487500000000|702888433.0000000000000000|0.04286774|Societe Generale|5966516|XPAR|EUR|1.13605000|0.87000000|FR|8355|NQGI|||FR0000130809||||
GLEN|3.18850000|49797828828.0122160000000000|11947635030.0000000000000000|0.10059673|Glencore Rg|B4T3BW6|XLON|GBP|1.30720000|0.83000000|JE|1775|NQGI|||JE00B4T3BW64||||
GLIBA|56.47000000|4816504180.5000000000000000|85293150.0000000000000000|0.00972983|GCI LIBERTY INC CM A|BF7J0Q0|XNAS|USD|1.00000000|0.82000000|US|8775|NQGI|36164V305|BBG00K7K2XZ0|US36164V3050||||
GLJ|81.85000000|2327535655.3078300000000000|25031116.0000000000000000|0.00470186|GRENKE N|BYR4KP7|XETR|EUR|1.13605000|0.54000000|DE|8779|NQGI|||DE000A161N30||||
GLO|19.68000000|321762764.2324320000000000|14391738.0000000000000000|0.00064999|GL EVENTS|7154104|XPAR|EUR|1.13605000|0.48000000|FR|5555|NQGI|||FR0000066672||||
GLO|1972.00000000|1091578932.8418756000000000|29271145.0000000000000000|0.00220510|Globe Telecom Rg|6284864|XPHS|PHP|0.01891074|0.22000000|PH|6575|NQGI|||PHY272571498||||
GLOBAL|17.80000000|1157024439.1189019300000000|2058756083.0000000000000000|0.00233731|Siam Global Rg|B435YH4|XBKK|THB|0.03157313|0.49000000|TH|2353|NQGI|||TH0991010008||||
GLPI|37.60000000|7398559407.2000000000000000|196770197.0000000000000000|0.01494585|GAMING & LEISURE|BFPK4S5|XNAS|USD|1.00000000|0.95000000|US|8675|NQGI|36467J108||US36467J1088||||
GLRE|10.86000000|293947033.5600000000000000|27066946.0000000000000000|0.00059380|GREENLIGHT CAP. RE.|B1XRCZ3|XNAS|USD|1.00000000|0.87000000|KY|8538|NQGI|G4095J109||KYG4095J1094||||
GLT|13.98000000|532504281.3000000000000000|38090435.0000000000000000|0.00107571|GLATFELTER|2372008|XNYS|USD|1.00000000|0.87000000|US|1737|NQGI|377316104||US3773161043||||
GLUU|10.87000000|1245675803.3000000000000000|114597590.0000000000000000|0.00251639|GLU MOBILE INC.|B1VP204|XNAS|USD|1.00000000|0.80000000|US|3747|NQGI|379890106||US3798901068||||
GLW|34.79000000|25455418492.4200000000000000|731687798.0000000000000000|0.05142256|CORNING INC|2224701|XNYS|USD|1.00000000|0.93000000|US|9578|NQGI|219350105||US2193501051||||
GLYC|13.10000000|293850789.8000000000000000|22431358.0000000000000000|0.00059361|GLYCOMIMETICS, INC.|BG3G1D6|XNAS|USD|1.00000000|0.52000000|US|4573|NQGI|38000Q102||US38000Q1022||||
GM|37.35000000|42115230316.3500000000000000|1127583141.0000000000000000|0.08507709|GENERAL MOTORS CO|B665KZ5|XNYS|USD|1.00000000|0.80000000|US|3353|NQGI|37045V100||US37045V1008||||
GMA|2.44000000|388785810.0080240000000000|224120468.0000000000000000|0.00078539|Genworth Mortg Rg|BMNQCT1|XASX|AUD|0.71095000|0.44000000|AU|8779|NQGI|||AU000000GMA5||||
GME|10.55000000|785303091.6000000000000000|74436312.0000000000000000|0.00158639|GAMESTOP CORP|B0LLFT5|XNYS|USD|1.00000000|0.73000000|US|5379|NQGI|36467W109||US36467W1099||||
GMED|48.62000000|3289522236.0000000000000000|67657800.0000000000000000|0.00664517|GLOBUS MEDICAL, INC.|B7D65M0|XNYS|USD|1.00000000|0.89000000|US|4535|NQGI|379577208||US3795772082||||
GMEXICOB|52.13000000|9903594182.0850000000000000|3581100000.0000000000000000|0.02000628|Gmexico-B|2643674|XMEX|MXN|0.05305040|0.46000000|MX|1755|NQGI|||MXP370841019||||
GMG|13.25000000|14239129537.5681500000000000|1511570836.0000000000000000|0.02876450|Goodman Grp|B03FYZ4|XASX|AUD|0.71095000|0.85000000|AU|8674|NQGI|||AU000000GMG2||||
GMKN|14290.00000000|18901010936.7992297000000000|84356843.0000000000000000|0.03818198|MMC NORILSK NIC Rg|B5B1TX2|MISX|RUB|0.01567951|0.49000000|RU|1755|NQGI|||RU0007288411||||
GMRE|9.81000000|186733291.1400000000000000|19034994.0000000000000000|0.00037722|GLOBAL MEDICAL REIT|BSNMBW7|XNYS|USD|1.00000000|0.88000000|US|8675|NQGI|37954A204||US37954A2042||||
GMS|15.97000000|545869324.3400000000000000|34180922.0000000000000000|0.00110271|GMS INC.|BYY9FS3|XNYS|USD|1.00000000|0.83000000|US|2353|NQGI|36251C103||US36251C1036||||
GMT|1.69000000|1083170268.7058760000000000|932328392.0000000000000000|0.00218812|Goodman Prop|6299192|XNZE|NZD|0.68745000|0.72000000|NZ|8671|NQGI|||NZCPTE0001S9||||
GN|312.70000000|5409356941.9325213200000000|113633687.0000000000000000|0.01092746|GN Store Nord Br|4501093|XCSE|DKK|0.15223365|0.78000000|DK|4535|NQGI|||DK0010272632||||
GN1|1.49400000|1144047982.2633819000000000|674056337.0000000000000000|0.00231109|Green Rg|BBR67J5|XDUB|EUR|1.13605000|0.99000000|IE|8671|NQGI|||IE00BBR67J55||||
GNC|2.73000000|194654470.9200000000000000|71302004.0000000000000000|0.00039322|GNC HOLDINGS|B3VLKV3|XNYS|USD|1.00000000|0.85000000|US|5337|NQGI|36191G107||US36191G1076||||
GNC|9.18000000|1404013196.2950900000000000|215124290.0000000000000000|0.00283625|Graincorp|6102331|XASX|AUD|0.71095000|0.94000000|AU|3573|NQGI|||AU000000GNC9||||
GNC|1.95950000|902415183.0630568000000000|352305227.0000000000000000|0.00182297|Greencore Group Rg|0386410|XLON|GBP|1.30720000|0.79000000|IE|3577|NQGI|||IE0003864109||||
GND|7.66000000|201136168.3855031200000000|373651124.0000000000000000|0.00040632|Grindrod Rg|B0LNLV5|XJSE|ZAR|0.07027407|0.49000000|ZA|2777|NQGI|||ZAE000072328||||
GNDI3|33.00000000|3798808599.6811288800000000|439453084.0000000000000000|0.00767398|Notre Dame Part Rg|BF4J7K6|BVMF|BRL|0.26195154|0.90000000|BR|4533|NQGI|||BRGNDIACNOR2||||
GNE|2.89000000|1038398132.4993150000000000|522666830.0000000000000000|0.00209767|Genesis Energy Rg|BL10N28|XNZE|NZD|0.68745000|0.49000000|NZ|7535|NQGI|||NZGNEE0001S7||||
GNE|8.50000000|167714639.0000000000000000|19731134.0000000000000000|0.00033880|GENIE ENERGY LTD.|B725NJ1|XNYS|USD|1.00000000|0.78000000|US|7575|NQGI|372284208||US3722842081||||
GNFT|23.10000000|769250885.6409300000000000|29312886.0000000000000000|0.00155397|Genfit|B03B708|XPAR|EUR|1.13605000|0.94000000|FR|4573|NQGI|||FR0004163111||||
GNK|8.35000000|287528392.3000000000000000|34434538.0000000000000000|0.00058084|GENCO SHIPPING|BD08758|XNYS|USD|1.00000000|1.00000000|US|2773|NQGI|Y2685T131|BBG006TBN8B5|MHY2685T1156||||
GNK|6.68000000|2111425956.0045440000000000|241800589.0000000000000000|0.00426530|Greene King Rg|B0HZP13|XLON|GBP|1.30720000|0.78000000|GB|5757|NQGI|||GB00B0HZP136||||
GNL|19.11000000|1105831929.9300000000000000|57866663.0000000000000000|0.00223389|GLOBAL NET LEASE INC|BZCFW78|XNYS|USD|1.00000000|0.86000000|US|8671|NQGI|379378201|BBG004HXD0G8|US3793782018||||
GNMK|7.50000000|272782012.5000000000000000|36370935.0000000000000000|0.00055105|GENMARK DIAGNOSTICS|B3M23R2|XNAS|USD|1.00000000|0.65000000|US|4535|NQGI|372309104||US3723091043||||
GNRC|51.90000000|2544521385.3000000000000000|49027387.0000000000000000|0.00514019|GENERAC HLDS INC|B6197Q2|XNYS|USD|1.00000000|0.79000000|US|2353|NQGI|368736104||US3687361044||||
GNS|24.22000000|1812247345.4444800000000000|57240220.0000000000000000|0.00366093|Genus Rg|0207458|XLON|GBP|1.30720000|0.88000000|GB|4573|NQGI|||GB0002074580||||
GNTX|20.42000000|4924233889.9000000000000000|241147595.0000000000000000|0.00994746|GENTEX CORP|2366799|XNAS|USD|1.00000000|0.92000000|US|3355|NQGI|371901109||US3719011096||||
GNTY|29.02000000|306468641.0200000000000000|10560601.0000000000000000|0.00061910|GUARANTY BNCSHR CMN|2503035|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|400764106||US4007641065||||
GOAU4|7.39000000|795135517.2754758000000000|410748285.0000000000000000|0.00160626|Gerdau Met Pfd Rg|2648862|BVMF|BRL|0.26195154|0.63000000|BR|1757|NQGI|||BRGOAUACNPR8||||
GOCO|0.73500000|297496429.6778880000000000|309636664.0000000000000000|0.00060097|Gocompare.com Rg|BZ02Q91|XLON|GBP|1.30720000|0.74000000|GB|5555|NQGI|||GB00BZ02Q916||||
GOG|20.42000000|1013009656.7444480000000000|37950352.0000000000000000|0.00204638|Go-Ahead Grp Rg|0375377|XLON|GBP|1.30720000|0.88000000|GB|5759|NQGI|||GB0003753778||||
GOGL|44.50000000|306104147.9234918400000000|58280856.0000000000000000|0.00061836|Golden Ocean Gro Rg|BDCHQL2|XOSL|NOK|0.11802752|0.55000000|BM|2773|NQGI|||BMG396372051||||
GOGO|4.82000000|299650208.2600000000000000|62168093.0000000000000000|0.00060532|GOGO INC CMN STK|BB2C2R1|XNAS|USD|1.00000000|0.71000000|US|9535|NQGI|38046C109||US38046C1099||||
GOLD|8.35000000|128649235.9699680000000000|487981200.0000000000000000|0.00025989|Golden Rg|BYNQKR9|XBKK|THB|0.03157313|0.21000000|TH|8633|NQGI|||TH0400010Z02||||
GOLF|23.45000000|631124435.9000000000000000|26913622.0000000000000000|0.00127494|ACUSHNET HOLDINGS CP|BD3WG50|XNYS|USD|1.00000000|0.36000000||3745|NQGI|005098108||US0050981085||||
GOLL4|29.15000000|878778146.6959705200000000|115085268.0000000000000000|0.00177522|GOL Lin Aere Pfd Rg|B01NTS8|BVMF|BRL|0.26195154|0.88000000|BR|5751|NQGI|||BRGOLLACNPR4||||
GOOD|21.05000000|542379941.4000000000000000|25766268.0000000000000000|0.00109566|GLADSTONE COMML|2918479|XNAS|USD|1.00000000|0.93000000|US|8674|NQGI|376536108||US3765361080||||
GOOG|1231.54000000|382847977722.0000000000000000|310869300.0000000000000000|0.77339223|ALPHABET CL C CAP|BYY88Y7|XNAS|USD|1.00000000|0.89000000|US|9535|NQGI|02079K107|BBG009S3NB30|US02079K1079||||
GOOGL|1236.13000000|351545517571.6400000000000000|284392028.0000000000000000|0.71015804|ALPHABET CL A CMN|BYVY8G0|XNAS|USD|1.00000000|0.95000000|US|9535|NQGI|02079K305|BBG009S39JX6|US02079K3059||||
GOOS|68.54000000|2114937919.0656084800000000|41255792.0000000000000000|0.00427239|Canada Goose SV Rg|BF0B2F6|XTSE|CAD|0.74794316|0.70000000|CA|3763|NQGI|||CA1350861060||||
GOR|0.98500000|565473392.2254822500000000|807489503.0000000000000000|0.00114231|Gold Road Res Rg|B15F5K1|XASX|AUD|0.71095000|0.92000000|AU|1777|NQGI|||AU000000GOR5||||
GORO|3.95000000|230412375.6500000000000000|58332247.0000000000000000|0.00046546|GOLD RESOURCE CORP|B1DZ912|XASE|USD|1.00000000|0.95000000|US|1777|NQGI|38068T105||US38068T1051||||
GOZ|4.12000000|658628154.5966400000000000|224855760.0000000000000000|0.00133050|Growthpoint Pro|B1Y9BC8|XASX|AUD|0.71095000|0.34000000|AU|8671|NQGI|||AU000000GOZ8||||
GPC|109.10000000|14967116864.9000000000000000|137187139.0000000000000000|0.03023511|GENUINE PARTS CO|2367480|XNYS|USD|1.00000000|0.94000000|US|3355|NQGI|372460105||US3724601055||||
GPI|63.01000000|966539122.5600000000000000|15339456.0000000000000000|0.00195251|GROUP 1 AUTOMOTIVE|2121352|XNYS|USD|1.00000000|0.80000000|US|5379|NQGI|398905109||US3989051095||||
GPK|12.65000000|3533932791.4000000000000000|279362276.0000000000000000|0.00713891|GRAPHIC PACKAGING HO|B2Q8249|XNYS|USD|1.00000000|0.94000000|US|2723|NQGI|388689101||US3886891015||||
GPMT|18.68000000|681880467.1600000000000000|36503237.0000000000000000|0.00137747|GRANITE POINT MTGE|BF11FD4|XNYS|USD|1.00000000|0.84000000||8676|NQGI|38741L107||US38741L1070||||
GPN|136.15000000|17413728093.6500000000000000|127901051.0000000000000000|0.03517752|GLOBAL PAYMENTS INC|2712013|XNYS|USD|1.00000000|0.84000000|US|2795|NQGI|37940X102||US37940X1028||||
GPOR|7.57300000|2010972979.1714720000000000|203140370.0000000000000000|0.00406237|Great Port Est Rg|BF5H9P8|XLON|GBP|1.30720000|0.74000000|GB|8671|NQGI||BBG000BDKJW9|GB00BF5H9P87||||
GPOR|7.90000000|1168981691.4000000000000000|147972366.0000000000000000|0.00236146|GULFPORT ENERGY CORP|2398684|XNAS|USD|1.00000000|0.81000000|US|0533|NQGI|402635304||US4026353049||||
GPRE|17.39000000|633772776.5200000000000000|36444668.0000000000000000|0.00128029|GREEN PLAINS INC CMN|B11FJD6|XNAS|USD|1.00000000|0.88000000|US|0587|NQGI|393222104||US3932221043||||
GPRO|6.53000000|701915746.7800000000000000|107490926.0000000000000000|0.00141794|GOPRO INC CL A CMN|BMNQC35|XNAS|USD|1.00000000|0.94000000|US|3745|NQGI|38268T103|BBG001LWHLJ8|US38268T1034||||
GPS|25.12000000|6251577398.2400000000000000|248868527.0000000000000000|0.01262883|GAP INC|2360326|XNYS|USD|1.00000000|0.64000000|US|5371|NQGI|364760108||US3647601083||||
GPT|6.10000000|6315865420.8479500000000000|1456344010.0000000000000000|0.01275870|GPT Grp|6365866|XASX|AUD|0.71095000|0.81000000|AU|8672|NQGI|||AU000000GPT8||||
GPW|40.10000000|188215710.5978253000000000|17675145.0000000000000000|0.00038022|Warsaw SE Br|B55XKV9|XWAR|PLN|0.26555135|0.65000000|PL|8777|NQGI|||PLGPW0000017||||
GPX|12.76000000|143732621.1200000000000000|11264312.0000000000000000|0.00029036|GP STRATEGIES CP|2626664|XNYS|USD|1.00000000|0.68000000|US|2791|NQGI|36225V104||US36225V1044||||
GRA|78.17000000|4922380924.8500000000000000|62970205.0000000000000000|0.00994372|GRACE W R CO NEW|2232685|XNYS|USD|1.00000000|0.94000000|US|1357|NQGI|38388F108||US38388F1084||||
GRBK|8.73000000|442784587.3200000000000000|50719884.0000000000000000|0.00089447|GREEN BRICK PARTNERS|BS7T2R6|XNAS|USD|1.00000000|1.00000000|US|0587|NQGI|392709101||US3927091013||||
GRC|35.08000000|705463185.0000000000000000|20110125.0000000000000000|0.00142511|GORMAN RUPP CO|2379281|XNYS|USD|1.00000000|0.77000000|US|2757|NQGI|383082104||US3830821043||||
GRF|23.65000000|7899863487.6062825000000000|294029561.0000000000000000|0.01595854|Grifols-A Br|BYY3DX6|BMEX|EUR|1.13605000|0.69000000|ES|4573|NQGI|||ES0171996087||||
GRF.P|16.88000000|5013224896.1176400000000000|261425110.0000000000000000|0.01012723|Grifols Pref.-B- Br|BYP0K57|BMEX|EUR|1.13605000|1.00000000|ES|4573|NQGI|||ES0171996095||||
GRG|18.55000000|2035894499.9668800000000000|83959398.0000000000000000|0.00411272|Greggs Rg|B63QSB3|XLON|GBP|1.30720000|0.83000000|GB|5337|NQGI|||GB00B63QSB39||||
GRI|2.43000000|1691575472.8484640000000000|532528759.0000000000000000|0.00341716|Grainger Rg|B04V127|XLON|GBP|1.30720000|0.87000000|GB|8633|NQGI|||GB00B04V1276||||
GRIF|36.50000000|175634861.0000000000000000|4811914.0000000000000000|0.00035480|GRIFFIN INDUSTRIAL|2023931|XNAS|USD|1.00000000|0.95000000|US|8633|NQGI|398231100||US3982311009||||
GRMN|84.59000000|10898024073.2000000000000000|128833480.0000000000000000|0.02201513|GARMIN LTD|B3Z5T14|XNAS|USD|1.00000000|0.68000000|CH|3743|NQGI|H2906T109||CH0114405324||||
GRND3|8.40000000|893297922.6376800000000000|405972000.0000000000000000|0.00180455|Grendene NM Rg|B03L0B0|BVMF|BRL|0.26195154|0.45000000|BR|3765|NQGI|||BRGRNDACNOR3||||
GRNG|93.40000000|645348905.2764684000000000|63434604.0000000000000000|0.00130367|Granges -144A-S|BRJ3BP0|XSTO|SEK|0.10892347|0.84000000|SE|3355|NQGI|||SE0006288015||||
GRPN|3.53000000|1469643491.5300000000000000|416329601.0000000000000000|0.00296883|GROUPON INC.|B77D163|XNAS|USD|1.00000000|0.73000000|US|5555|NQGI|399473107||US3994731079||||
GRT|23.92000000|3795506940.3982792500000000|2257945779.0000000000000000|0.00766731|Growthpoint -NPV Rg|BBGB5W0|XJSE|ZAR|0.07027407|0.76000000|ZA|8674|NQGI|||ZAE000179420||||
GRT.UN|63.84000000|1856054373.7775076200000000|38871314.0000000000000000|0.00374942|Granit REIT Stp Uts|B9GS088|XTSE|CAD|0.74794316|0.83000000|CA|8671|NQGI|||CA3874371147||||
GRTS|11.45000000|209467834.3000000000000000|18294134.0000000000000000|0.00042315|GRITSTONE ONCOLGY CM|BF12XF5|XNAS|USD|1.00000000|0.63000000|US|4573|NQGI|39868T105|BBG00B8N2C16|US39868T1051||||
GRUB|69.75000000|4887348601.5000000000000000|70069514.0000000000000000|0.00987295|GRUBHUB, INC.|BKY7XF2|XNYS|USD|1.00000000|0.77000000||5377|NQGI|400110102||US4001101025||||
GRUMAB|201.33000000|2218577203.0300327400000000|207719558.0000000000000000|0.00448175|Gruma-B|2392545|XMEX|MXN|0.05305040|0.48000000|MX|3577|NQGI|||MXP4948K1056||||
GRUPOARGOS|18700.00000000|1619455480.3845990000000000|266951997.0000000000000000|0.00327147|Grupo Argos|B8SGSP6|XBOG|COP|0.00032441|0.41000000|CO|2353|NQGI|||COT09PA00035||||
GRUPOSURA|37160.00000000|2431340242.6732632000000000|201686022.0000000000000000|0.00491156|Grupo Inversione Rg|BMSK715|XBOG|COP|0.00032441|0.43000000|CO|8775|NQGI|||COT13PA00086||||
GS|11.22000000|262040155.8744218400000000|31225284.0000000000000000|0.00052935|Gluskin Sheff Rg|B15S1Y6|XTSE|CAD|0.74794316|1.00000000|CA|8777|NQGI|||CA37989N1069||||
GS|194.58000000|72865373714.1000000000000000|374475145.0000000000000000|0.14719554|GOLDMAN SACHS GRP|2407966|XNYS|USD|1.00000000|0.94000000|US|8777|NQGI|38141G104||US38141G1040||||
GSAT|0.43520000|258952704.0000000000000000|595020000.0000000000000000|0.00052311|GLOBALSTAR INC|B1GHPM8|XASE|USD|1.00000000|0.47000000|US|6575|NQGI|378973408||US3789734080||||
GSBC|54.05000000|573942086.2500000000000000|10618725.0000000000000000|0.00115942|GREAT SOUTHERN BNCP|2387002|XNAS|USD|1.00000000|0.75000000|US|8355|NQGI|390905107||US3909051076||||
GSC1|24.10000000|213676213.5153950000000000|7804439.0000000000000000|0.00043165|GESCO N|B51PVR2|XETR|EUR|1.13605000|0.72000000|DE|2757|NQGI|||DE000A1K0201||||
GSF|106.60000000|625250624.1518156700000000|49695109.0000000000000000|0.00126307|Grieg Seafood Rg|B1Y1P66|XOSL|NOK|0.11802752|0.45000000|NO|3573|NQGI|||NO0010365521||||
GSHD|28.96000000|199880935.3600000000000000|6901966.0000000000000000|0.00040378|GOOSEHEAD INS CMN A|BZ2YT30|XNAS|USD|1.00000000|0.51000000|US|8534|NQGI|38267D109|BBG00KHHBMC5|US38267D1090||||
GSIT|8.28000000|127767504.2400000000000000|15430858.0000000000000000|0.00025810|GSI TECHNOLOGY INC|B00SMG3|XNAS|USD|1.00000000|0.70000000|US|9576|NQGI|36241U106||US36241U1060||||
GSK|15.66000000|94521198515.7741120000000000|4617377931.0000000000000000|0.19094253|GlaxoSmithKline Rg|0925288|XLON|GBP|1.30720000|0.93000000|GB|4577|NQGI|||GB0009252882||||
GSKY|13.53000000|719438726.8200000000000000|53173594.0000000000000000|0.00145334|GREENSKY INC CMN A|BFM2GV1|XNAS|USD|1.00000000|0.92000000|US|2795|NQGI|39572G100|BBG00KT2SCV8|US39572G1004||||
GSY|44.44000000|370574359.2757595400000000|11148918.0000000000000000|0.00074860|goeasy Rg|BYR11M2|XTSE|CAD|0.74794316|0.78000000|CA|5377|NQGI|||CA3803551074||||
GT|18.23000000|4021310598.9800000000000000|220587526.0000000000000000|0.00812346|GOODYEAR TIRE RUBBER|2378200|XNAS|USD|1.00000000|0.95000000|US|3357|NQGI|382550101||US3825501014||||
GTC|9.29000000|310146784.9524527600000000|125719619.0000000000000000|0.00062653|GTC|B1BFM59|XWAR|PLN|0.26555135|0.26000000|PL|8633|NQGI|||PLGTC0000037||||
GTCAP|1027.00000000|1891953525.0907746000000000|97416270.0000000000000000|0.00382194|GT Capital Rg|B77H110|XPHS|PHP|0.01891074|0.54000000|PH|8633|NQGI|||PHY290451046||||
GTE|3.27000000|946759165.7230000000000000|387100000.0000000000000000|0.00191255|Gran Tierra Ener Rg|B2PPCS5|XTSE|CAD|0.74794316|1.00000000|US|0533|NQGI|||US38500T1016||||
GTHX|15.08000000|270775756.1600000000000000|17955952.0000000000000000|0.00054700|G1 THERAPEUTICS CM|BF0QXG9|XNAS|USD|1.00000000|0.48000000|US|4573|NQGI|3621LQ109||US3621LQ1099||||
GTLS|94.46000000|2181176332.3000000000000000|23091005.0000000000000000|0.00440620|CHART INDUSTRIES, IN|B19HNF4|XNAS|USD|1.00000000|0.74000000|US|0573|NQGI|16115Q308||US16115Q3083||||
GTN|22.48000000|1733233852.0000000000000000|77101150.0000000000000000|0.00350131|GRAY TELEVISION INC|2390817|XNYS|USD|1.00000000|0.94000000|US|5553|NQGI|389375106||US3893751061||||
GTN|1.23000000|60918448.0284315000000000|69663399.0000000000000000|0.00012306|GTN Rg|BYQPN52|XASX|AUD|0.71095000|0.31000000|AU|5553|NQGI|||AU000000GTN3||||
GTRONIC|1.69000000|186474125.2505509800000000|448255098.0000000000000000|0.00037670|Globetronics Rg|B00NYQ2|XKLS|MYR|0.24615385|0.67000000|MY|9576|NQGI|||MYL7022OO006||||
GTS|25.91000000|484101973.6200000000000000|18683982.0000000000000000|0.00097794|TRIPLE-S MGMT CL B|B29GJQ1|XNYS|USD|1.00000000|0.84000000|US|4533|NQGI|896749108||PR8967491088||||
GTT|83.00000000|2097718781.1401000000000000|22247014.0000000000000000|0.00423761|Gaztrans.techn.|BJYRDP5|XPAR|EUR|1.13605000|0.60000000|FR|0573|NQGI|||FR0011726835||||
GTT|34.08000000|1360879731.3600000000000000|39931917.0000000000000000|0.00274912|GTT COMM INC.|BHB2F53|XNYS|USD|1.00000000|0.73000000|US|6535|NQGI|362393100||US3623931009||||
GTX|15.18000000|1000022635.9200000000000000|65877644.0000000000000000|0.00202015|GARRETT MOTION INC.|BGLRLT7|XNYS|USD|1.00000000|0.89000000|US|3355|NQGI|366505105|BBG00HY28P97|US3665051054||||
GTY|32.14000000|929334431.5800000000000000|28915197.0000000000000000|0.00187735|GETTY RLTY HLDG CO|2698146|XNYS|USD|1.00000000|0.73000000|US|8672|NQGI|374297109||US3742971092||||
GTYH|8.39000000|389415758.8600000000000000|46414274.0000000000000000|0.00078666|GTY TECH HLDS CMN|BGKCWH8|XNAS|USD|1.00000000|1.00000000|US|9537|NQGI|362409104|BBG00M1C5TZ6|KYG4182A1022||||
GUAR3|146.42000000|287201824.3411200000000000|7488000.0000000000000000|0.00058018|Guararapes Rg|2211747|BVMF|BRL|0.26195154|0.24000000|BR|3763|NQGI|||BRGUARACNOR4||||
GUBRF|3.03000000|44401041.6336000000000000|80160000.0000000000000000|0.00008970|Gubre Fabrik Br|B03MTC7|XIST|TRY|0.18280700|0.24000000|TR|1357|NQGI|||TRAGUBRF91E2||||
GUD|12.70000000|770424058.5684100000000000|85327114.0000000000000000|0.00155634|G.U.D. Holdings Rg|6358004|XASX|AUD|0.71095000|1.00000000|AU|3722|NQGI|||AU000000GUD2||||
GULF|92.25000000|621320362.9168000000000000|213320000.0000000000000000|0.00125513|Gulf Ener Devl Rg|BFN4H13|XBKK|THB|0.03157313|0.40000000|TH|2793|NQGI|||TH8319010006||||
GUNKUL|3.18000000|372421442.0520926500000000|3709282703.0000000000000000|0.00075233|Gunkul Engineer Rg|BYMY052|XBKK|THB|0.03157313|0.50000000|TH|2733|NQGI|||TH1041010Z03||||
GUNN|26.65000000|89465603.0463527200000000|30820339.0000000000000000|0.00018073|Gunnebo Rg|B010FR0|XSTO|SEK|0.10892347|0.40000000|SE|2737|NQGI|||SE0000195570||||
GUR|981.00000000|348729710.6401920000000000|352800.0000000000000000|0.00070447|Gurit Hldg I|5703791|XSWX|CHF|1.00760744|0.84000000|CH|1357|NQGI|||CH0008012236||||
GUY|1.29000000|167430618.1874373600000000|173530802.0000000000000000|0.00033823|Guyana Goldfield Rg|B07J7D1|XTSE|CAD|0.74794316|1.00000000|CA|1777|NQGI|||CA4035301080||||
GVA|45.88000000|1635313181.7200000000000000|35643269.0000000000000000|0.00330350|GRANITE CONSTRUC INC|2381189|XNYS|USD|1.00000000|0.90000000|US|2357|NQGI|387328107||US3873281071||||
GVC|5.32000000|2994412040.4903040000000000|430584001.0000000000000000|0.00604902|GVC Hold Rg|B5VQMV6|XLON|GBP|1.30720000|0.74000000|IM|5752|NQGI|||IM00B5VQMV65||||
GVNV|19.29000000|1170956890.0158270000000000|53433206.0000000000000000|0.00236545|GrandVision|BV9FWX9|XAMS|EUR|1.13605000|0.21000000|NL|4537|NQGI|||NL0010937066||||
GVR|0.88700000|719978213.2631648500000000|714493511.0000000000000000|0.00145443|Glenveagh Prop Rg|BD6JX57|XDUB|EUR|1.13605000|0.82000000|IE|3728|NQGI|||IE00BD6JX574||||
GWA|3.34000000|589157140.2003560000000000|248110772.0000000000000000|0.00119016|GWA Group Rg|6392949|XASX|AUD|0.71095000|0.94000000|AU|2353|NQGI|||AU000000GWA4||||
GWB|32.20000000|1485068250.4000000000000000|46120132.0000000000000000|0.00299999|GREAT WESTERN BANCOR|BRHZ1X6|XNYS|USD|1.00000000|0.81000000||8355|NQGI|391416104|BBG000H20336|US3914161043||||
GWO|32.57000000|6737327285.3064196800000000|276567594.0000000000000000|0.01361009|Great-West Lifec Rg|2384951|XTSE|CAD|0.74794316|0.28000000|CA|8575|NQGI|||CA39138C1068||||
GWR|87.03000000|4268674245.2400000000000000|49048308.0000000000000000|0.00862316|GENESEE|2374060|XNYS|USD|1.00000000|0.84000000|US|2775|NQGI|371559105||US3715591059||||
GWRE|96.25000000|6863414827.5000000000000000|71308206.0000000000000000|0.01386480|GUIDEWIRE SOFTWARE|B7JYSG3|XNYS|USD|1.00000000|0.88000000|US|9537|NQGI|40171V100||US40171V1008||||
GWRS|9.85000000|97286440.6000000000000000|9876796.0000000000000000|0.00019653|GLOBAL WATER RESO CM|BD2ZJQ2|XNAS|USD|1.00000000|0.46000000|US|2799|NQGI|379463102||US3794631024||||
GWW|304.98000000|14433892153.2000000000000000|47327340.0000000000000000|0.02915794|GRAINGER W W INC|2380863|XNYS|USD|1.00000000|0.85000000|US|2797|NQGI|384802104||US3848021040||||
GXI|68.75000000|2207203143.7500000000000000|28260000.0000000000000000|0.00445878|Gerresheimer I|B1Y47Y7|XETR|EUR|1.13605000|0.90000000|DE|4537|NQGI|||DE000A0LD6E6||||
GXY|1.97000000|502300038.3828100000000000|358639340.0000000000000000|0.00101470|Galaxy Res Rg|B1LJTM7|XASX|AUD|0.71095000|0.91000000|AU|1775|NQGI|||AU000000GXY2||||
GYC|21.94000000|2505485050.7382030000000000|100521219.0000000000000000|0.00506134|Grand City Pro|B8K9X70|XETR|EUR|1.13605000|0.61000000|LU|8633|NQGI|||LU0775917882||||
GZT|29.05000000|665349698.7115692600000000|82490766.0000000000000000|0.00134408|Gazit Globe Rg|6585396|XTAE|ILS|0.27765052|0.43000000|IL|8633|NQGI|||IL0001260111||||
H|73.28000000|1609138299.2000000000000000|21958765.0000000000000000|0.00325063|HYATT HOTELS CORP|B5B82X4|XNYS|USD|1.00000000|0.93000000|US|5753|NQGI|448579102||US4485791028||||
H|20.39000000|4816869357.0770859800000000|315848666.0000000000000000|0.00973057|Hydro One Rg|BYYXJY9|XTSE|CAD|0.74794316|0.53000000|CA|7537|NQGI|||CA4488112083||||
H13|2.51000000|358788789.3090022000000000|192916874.0000000000000000|0.00072479|Ho Bee Land Rg|6199355|XSES|SGD|0.74096028|0.29000000|SG|8633|NQGI|||SG1H41875896||||
H17|1.67000000|238993840.0668279000000000|193141370.0000000000000000|0.00048279|Hi-P Internation Rg|6724207|XSES|SGD|0.74096028|0.24000000|SG|2757|NQGI|||SG1O83915098||||
H78|7.26000000|8540688611.4000000000000000|1176403390.0000000000000000|0.01725307|Hongkong Land Hl Rg|6434915|XSES|USD|1.00000000|0.50000000|BM|8633|NQGI|||BMG4587L1090||||
HA|25.54000000|1075923937.5600000000000000|42127014.0000000000000000|0.00217348|HAWAIIAN HLDGS INC|2408044|XNAS|USD|1.00000000|0.87000000|US|5751|NQGI|419879101||US4198791018||||
HAB|9.25000000|737184701.3057000000000000|70151528.0000000000000000|0.00148919|Hamborner REIT I|5735642|XETR|EUR|1.13605000|0.88000000|DE|8674|NQGI|||DE0006013006||||
HABT|10.76000000|206659153.1600000000000000|19206241.0000000000000000|0.00041747|HABIT REST CMN A|BSLVVS2|XNAS|USD|1.00000000|0.93000000|US|5757|NQGI|40449J103|BBG007BN9WH3|US40449J1034||||
HAE|88.14000000|4054947686.4000000000000000|46005760.0000000000000000|0.00819141|HAEMONETICS CP|2401195|XNYS|USD|1.00000000|0.89000000|US|4537|NQGI|405024100||US4050241003||||
HAFC|20.58000000|569013929.8200000000000000|27648879.0000000000000000|0.00114947|HANMI FINANCIAL CP|B6TPXR5|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|410495204||US4104952043||||
HAIN|23.24000000|2080951827.0800000000000000|89541817.0000000000000000|0.00420374|HAIN CELESTIAL GRP|2492337|XNAS|USD|1.00000000|0.86000000|US|3577|NQGI|405217100||US4052171000||||
HAL|30.04000000|24900627628.0000000000000000|828915700.0000000000000000|0.05030183|HALLIBURTON CO|2405302|XNYS|USD|1.00000000|0.95000000|US|0573|NQGI|406216101||US4062161017||||
HALKB|7.46000000|733010368.2500000000000000|537500000.0000000000000000|0.00148076|Turkiye Halk Ban Br|B1WTMP0|XIST|TRY|0.18280700|0.43000000|TR|8355|NQGI|||TRETHAL00019||||
HALL|10.10000000|155033737.5000000000000000|15349875.0000000000000000|0.00031318|HALLMARK FIN SVC|B19HTB2|XNAS|USD|1.00000000|0.85000000|US|8536|NQGI|40624Q203||US40624Q2030||||
HALO|16.50000000|1842646459.5000000000000000|111675543.0000000000000000|0.00372234|HALOZYME THERAPEUTIC|2975098|XNAS|USD|1.00000000|0.77000000|US|4573|NQGI|40637H109||US40637H1095||||
HANA|31.00000000|575085890.8535030400000000|587561568.0000000000000000|0.00116173|Hana Microelectr Rg|B42GPD1|XBKK|THB|0.03157313|0.73000000|TH|2733|NQGI|||TH0324B10Z01||||
HAPV3|29.99000000|5278857281.4854276400000000|671958573.0000000000000000|0.01066383|Hapvida Rg|BF4J7N9|BVMF|BRL|0.26195154|1.00000000|BR|4533|NQGI|||BRHAPVACNOR4||||
HAR|28.02000000|881938086.9439017600000000|447893604.0000000000000000|0.00178161|Harmony Gold Min Rg|6410562|XJSE|ZAR|0.07027407|0.83000000|ZA|1777|NQGI|||ZAE000015228||||
HARL|25.40000000|794004595.9868814400000000|112587664.0000000000000000|0.00160397|Harel Ins Inv Fi Rg|6410700|XTAE|ILS|0.27765052|0.51000000|IL|8532|NQGI|||IL0005850180||||
HARTA|4.71000000|1697794031.5737349600000000|1464392392.0000000000000000|0.00342972|Hartalega Hldgs Rg|B2QPJK5|XKLS|MYR|0.24615385|0.44000000|MY|4537|NQGI|||MYL5168OO009||||
HAS|84.97000000|8981981144.7500000000000000|105707675.0000000000000000|0.01814452|HASBRO INC|2414580|XNAS|USD|1.00000000|0.84000000|US|3747|NQGI|418056107||US4180561072||||
HAS|1.54000000|2552033765.3616960000000000|1267720917.0000000000000000|0.00515537|Hays Rg|0416102|XLON|GBP|1.30720000|0.87000000|GB|2793|NQGI|||GB0004161021||||
HASI|25.09000000|1384719834.8100000000000000|55190109.0000000000000000|0.00279728|HANNON ARMSTRONG|B9HHD96|XNYS|USD|1.00000000|0.87000000||8676|NQGI|41068X100||US41068X1000||||
HAYN|32.90000000|308869115.1000000000000000|9388119.0000000000000000|0.00062395|HAYNES INTL INC|B02WVH7|XNAS|USD|1.00000000|0.75000000|US|1755|NQGI|420877201||US4208772016||||
HBAN|12.62000000|12286029052.5000000000000000|973536375.0000000000000000|0.02481904|HUNTINGTON BCSHS|2445966|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|446150104||US4461501045||||
HBB|20.46000000|121121174.4600000000000000|5919901.0000000000000000|0.00024468|HAMILTON BEACH A|BF22688|XNYS|USD|1.00000000|0.64000000||3722|NQGI|40701T104|BBG00HJ4P620|US40701T1043||||
HBC|8.16000000|561317169.0003082300000000|91970717.0000000000000000|0.00113392|Hudson's Bay Rg|B8436W4|XTSE|CAD|0.74794316|0.50000000|CA|5373|NQGI||BBG003HBPFW4|CA4442181018||||
HBCP|34.78000000|280261378.8200000000000000|8058119.0000000000000000|0.00056616|HOME BANCORP, INC.|B39XGV3|XNAS|USD|1.00000000|0.85000000|US|8355|NQGI|43689E107||US43689E1073||||
HBI|17.78000000|5783506936.9000000000000000|325281605.0000000000000000|0.01168328|HANESBRANDS INC.|B1BJSL9|XNYS|USD|1.00000000|0.90000000|US|3763|NQGI|410345102||US4103451021||||
HBM|16.54000000|143438885.3925600000000000|7633680.0000000000000000|0.00028976|HORNBACH Baum I|4693194|XETR|EUR|1.13605000|0.24000000|DE|5375|NQGI|||DE0006084403||||
HBM|9.35000000|1626160219.0280697000000000|232532214.0000000000000000|0.00328501|Hudbay Minerals Rg|B05BDX1|XTSE|CAD|0.74794316|0.89000000|CA|1755|NQGI|||CA4436281022||||
HBMD|13.60000000|176025180.8000000000000000|12943028.0000000000000000|0.00035559|HOWARD BANCORP MD|B125QV2|XNAS|USD|1.00000000|0.68000000|US|8355|NQGI|442496105||US4424961054||||
HBNC|16.34000000|595701448.5800000000000000|36456637.0000000000000000|0.00120338|HORIZON BNCP INC CM|2949316|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|440407104||US4404071049||||
HBRN|1.33000000|1029334244.6912525000000000|681251285.0000000000000000|0.00207936|Hibernia REIT|BGHQ198|XDUB|EUR|1.13605000|1.00000000|IE|8674|NQGI|||IE00BGHQ1986||||
HCA|136.91000000|37499835197.6000000000000000|273901360.0000000000000000|0.07575352|HCA HEALTHCARE, INC.|B4MGBG6|XNYS|USD|1.00000000|0.80000000|US|4533|NQGI|40412C101||US40412C1018||||
HCC|28.70000000|1438404336.6000000000000000|50118618.0000000000000000|0.00290572|WARRIOR MET COAL, IN|BF2X272|XNYS|USD|1.00000000|0.95000000||1771|NQGI|93627C101||US93627C1018||||
HCCI|26.05000000|396300525.6000000000000000|15213072.0000000000000000|0.00080057|HERITAGE-CRYSTAL|B2Q96P1|XNAS|USD|1.00000000|0.66000000|US|2799|NQGI|42726M106||US42726M1062||||
HCG|17.06000000|432101054.0616966700000000|33863957.0000000000000000|0.00087289|Home Capital Gro Rg|2434180|XTSE|CAD|0.74794316|0.55000000|CA|8779|NQGI|||CA4369131079||||
HCHC|2.80000000|106564348.8000000000000000|38058696.0000000000000000|0.00021527|HC2 HOLDINGS INC|BLP68D8|XNYS|USD|1.00000000|0.85000000|US|6535|NQGI|404139107|BBG000BDCQS7|US4041391073||||
HCI|41.29000000|276569256.0600000000000000|6698214.0000000000000000|0.00055870|HCI GROUP, INC.|BBN23F5|XNYS|USD|1.00000000|0.73000000|US|8536|NQGI|40416E103||US40416E1038||||
HCI|113.00000000|715692999.8571616800000000|90126648.0000000000000000|0.00144577|Hosken Cons Inv Rg|6439738|XJSE|ZAR|0.07027407|1.00000000|ZA|8775|NQGI|||ZAE000003257||||
HCITY|20.26000000|372232422.3750767000000000|346326797.0000000000000000|0.00075195|Hoteles City Rg|BBL5196|XMEX|MXN|0.05305040|0.90000000|MX|5753|NQGI||BBG004M9Z847|MX01HC000001||||
HCKT|16.45000000|369036980.5500000000000000|22433859.0000000000000000|0.00074549|HACKETT GRP INC|2249254|XNAS|USD|1.00000000|0.76000000|US|9533|NQGI|404609109||US4046091090||||
HCP|31.65000000|13807972655.7000000000000000|436270858.0000000000000000|0.02789352|HCP, INC.|2417578|XNYS|USD|1.00000000|0.93000000|US|8675|NQGI|40414L109||US40414L1098||||
HCSG|32.19000000|1995468400.8000000000000000|61990320.0000000000000000|0.00403105|HEALTHCARE SVCS GP|2417619|XNAS|USD|1.00000000|0.84000000|US|4533|NQGI|421906108||US4219061086||||
HD|189.97000000|203847567999.0200000000000000|1073051366.0000000000000000|0.41179302|HOME DEPOT INC|2434209|XNYS|USD|1.00000000|0.95000000|US|5375|NQGI|437076102||US4370761029||||
HDC|134.00000000|250859247.6087565200000000|26639754.0000000000000000|0.00050676|Hudaco Ind Rg|6442338|XJSE|ZAR|0.07027407|0.78000000|ZA|2797|NQGI|||ZAE000003273||||
HDD|1.57200000|428095522.2753354000000000|239712509.0000000000000000|0.00086480|Heidelberger Druc I|5367227|XETR|EUR|1.13605000|0.86000000|DE|2757|NQGI|||DE0007314007||||
HDS|42.88000000|6339086415.3600000000000000|147833172.0000000000000000|0.01280561|HD SUPPLY HLDS CMM|BBL5981|XNAS|USD|1.00000000|0.83000000|US|2797|NQGI|40416M105||US40416M1053||||
HE|40.59000000|4065855853.9500000000000000|100168905.0000000000000000|0.00821345|HAWAIIAN ELEC INDS|2415204|XNYS|USD|1.00000000|0.92000000|US|7535|NQGI|419870100||US4198701009||||
HEAD|4.28000000|407107832.4705920000000000|72765187.0000000000000000|0.00082240|Headlam Group Rg|0417008|XLON|GBP|1.30720000|0.86000000|GB|3726|NQGI|||GB0004170089||||
HEAR|12.00000000|129865056.0000000000000000|10822088.0000000000000000|0.00026234|TURTLE BEACH CORP CM|BF5HDT0|XNAS|USD|1.00000000|0.76000000|US|2737|NQGI|900450206||US9004502061||||
HEES|26.07000000|810488822.2200000000000000|31088946.0000000000000000|0.00163727|H&E EQUIP SERVICES|B0WR848|XNAS|USD|1.00000000|0.87000000|US|2753|NQGI|404030108||US4040301081||||
HEI|94.75000000|4146008628.2500000000000000|43757347.0000000000000000|0.00837536|HEICO CP|2419217|XNYS|USD|1.00000000|0.82000000|US|2713|NQGI|422806109||US4228061093||||
HEI|64.90000000|10825590545.8814850000000000|146828193.0000000000000000|0.02186880|HeidelbergCement I|5120679|XETR|EUR|1.13605000|0.74000000|DE|2353|NQGI|||DE0006047004||||
HEI.A|82.47000000|5709920382.5100000000000000|69236333.0000000000000000|0.01153463|HEICO CP CL A|2237561|XNYS|USD|1.00000000|0.87000000|US|2713|NQGI|422806208||US4228062083||||
HEIA|93.30000000|25031530213.4010150000000000|236161071.0000000000000000|0.05056626|Heineken Br|7792559|XAMS|EUR|1.13605000|0.41000000|NL|3533|NQGI|||NL0000009165||||
HEIJM|8.98000000|218410540.2532010000000000|21409169.0000000000000000|0.00044121|Heijmans|5075036|XAMS|EUR|1.13605000|1.00000000|NL|2357|NQGI|||NL0009269109||||
HEIM|22.70000000|827135042.3410480000000000|148028020.0000000000000000|0.00167090|Heineken Malay Rg|6397803|XKLS|MYR|0.24615385|0.49000000|MY|3533|NQGI|||MYL3255OO006||||
HEIO|88.85000000|9303434546.4665450000000000|92169754.0000000000000000|0.01879389|Heineken Holding Br|B0CCH46|XAMS|EUR|1.13605000|0.32000000|NL|3533|NQGI|||NL0000008977||||
HELE|114.87000000|2293261808.2500000000000000|19963975.0000000000000000|0.00463262|HELEN OF TROY LTD|2419530|XNAS|USD|1.00000000|0.78000000|BM|3767|NQGI|G4388N106||BMG4388N1065||||
HELI|23.99000000|172994488.2705513600000000|124607952.0000000000000000|0.00034947|Heliopolis Housi Br|6591003|XCAI|EGP|0.05787037|0.28000000|EG|8633|NQGI|||EGS65591C017||||
HELN|620.00000000|4100508655.9305120000000000|6563790.0000000000000000|0.00828345|Helvetia Hldg N|7189292|XSWX|CHF|1.00760744|0.66000000|CH|8532|NQGI|||CH0012271687||||
HEMF|81.60000000|1331817495.2170105500000000|149841837.0000000000000000|0.00269041|Hemfosa Fast Rg|BXRTNW3|XSTO|SEK|0.10892347|0.95000000|SE|8633|NQGI|||SE0007126115||||
HEN|82.55000000|9501920242.6426525000000000|101320391.0000000000000000|0.01919486|Henkel I|5002465|XETR|EUR|1.13605000|0.39000000|DE|3724|NQGI|||DE0006048408||||
HEN3|89.16000000|18046156448.2567500000000000|178162875.0000000000000000|0.03645509|Henkel Pfd Br|5076705|XETR|EUR|1.13605000|1.00000000|DE|3724|NQGI|||DE0006048432||||
HER|3.10400000|3691020157.2281936000000000|1046712133.0000000000000000|0.00745624|Hera N|7598003|MTAA|EUR|1.13605000|0.71000000|IT|7575|NQGI|||IT0001250932||||
HERDEZ|44.31000000|510028100.1698400000000000|216972000.0000000000000000|0.00103031|Grupo Herdez Rg|2962959|XMEX|MXN|0.05305040|0.49000000|MX|3577|NQGI|||MX01HE010008||||
HES|60.80000000|15292320969.6000000000000000|251518437.0000000000000000|0.03089206|HESS CP|2023748|XNYS|USD|1.00000000|0.83000000|US|0537|NQGI|42809H107||US42809H1077||||
HEXA B|476.80000000|14142215438.1250110000000000|272307582.0000000000000000|0.02856873|Hexagon -B-|B1XFTL2|XSTO|SEK|0.10892347|0.79000000|SE|9537|NQGI|||SE0000103699||||
HF|47.92000000|1237153131.8400000000000000|25817052.0000000000000000|0.00249918|HFF INC|B1Q1RT1|XNYS|USD|1.00000000|0.66000000|US|8637|NQGI|40418F108||US40418F1084||||
HFC|52.32000000|7705781421.6000000000000000|147281755.0000000000000000|0.01556647|HOLLYFRONTIER CP|B5VX1H6|XNYS|USD|1.00000000|0.85000000|US|0533|NQGI|436106108||US4361061082||||
HFD|2.45000000|605813944.5120000000000000|189160800.0000000000000000|0.00122381|Halfords Group Rg|B012TP2|XLON|GBP|1.30720000|0.95000000|GB|5379|NQGI|||GB00B012TP20||||
HFG|9.20000000|716391884.2918400000000000|59569066.0000000000000000|0.00144719|Hilton Food Grp Rg|B1V9NW5|XLON|GBP|1.30720000|0.73000000|GB|3577|NQGI|||GB00B1V9NW54||||
HFWA|30.29000000|893509504.4200000000000000|29498498.0000000000000000|0.00180498|HERITAGE FINANCIAL|2619880|XNAS|USD|1.00000000|0.80000000|US|8355|NQGI|42722X106||US42722X1063||||
HGH|1.52000000|531748116.2869680000000000|508886882.0000000000000000|0.00107419|Heartland Grp Rg|BFXC201|XNZE|NZD|0.68745000|0.90000000|NZ|8775|NQGI|||NZBSHE0001S0||||
HGM|1.79800000|598610482.1553504000000000|254690409.0000000000000000|0.00120926|Highland Gold Mi Rg|3236017|XLON|GBP|1.30720000|0.70000000|JE|1777|NQGI|||GB0032360173||||
HGTX3|29.63000000|803948453.0252143800000000|103579926.0000000000000000|0.00162406|Cia Hering NM Rg|B010V16|BVMF|BRL|0.26195154|0.64000000|BR|3763|NQGI|||BRHGTXACNOR9||||
HGV|31.61000000|1960550918.0300000000000000|62023123.0000000000000000|0.00396051|HILTON GRAND VAC|BYSLHX4|XNYS|USD|1.00000000|0.64000000||5753|NQGI|43283X105|BBG00CBYY6M1|US43283X1054||||
HHC|111.03000000|3980989310.3400000000000000|35855078.0000000000000000|0.00804201|HOWARD HUGHES CORP|B5VR4H9|XNYS|USD|1.00000000|0.90000000|US|8633|NQGI|44267D107||US44267D1072||||
HHFA|19.51000000|527879201.5266420000000000|23816604.0000000000000000|0.00106637|HHLA N|B28SK09|XETR|EUR|1.13605000|0.34000000|DE|2777|NQGI|||DE000A0S8488||||
HI|43.40000000|2360992853.8000000000000000|54400757.0000000000000000|0.00476945|HILLENBRAND INC|B2QGDP1|XNYS|USD|1.00000000|0.87000000|US|5377|NQGI|431571108||US4315711089||||
HIBB|18.04000000|325571506.0400000000000000|18047201.0000000000000000|0.00065769|HIBBETT SPORTS INC|2428376|XNAS|USD|1.00000000|0.79000000|US|5379|NQGI|428567101||US4285671016||||
HIBISCS|1.06000000|335668493.8685086800000000|1286465321.0000000000000000|0.00067809|Hibiscus Petrol Rg|B5VN637|XKLS|MYR|0.24615385|0.81000000|MY|0533|NQGI|||MYL5199OO004||||
HIFS|179.11000000|309417540.0800000000000000|1727528.0000000000000000|0.00062506|HINGHAM INST FOR SVG|2428439|XNAS|USD|1.00000000|0.81000000|US|8355|NQGI|433323102||US4333231029||||
HIG|48.95000000|16188390042.5500000000000000|330712769.0000000000000000|0.03270221|HARTFORD FIN SVC|2476193|XNYS|USD|1.00000000|0.92000000|US|8532|NQGI|416515104||US4165151048||||
HII|207.81000000|7335781111.4400000000000000|35300424.0000000000000000|0.01481903|HUNTINGTON INGALLS|B40SSC9|XNYS|USD|1.00000000|0.85000000|US|2717|NQGI|446413106||US4464131063||||
HIIQ|31.29000000|396667241.2500000000000000|12677125.0000000000000000|0.00080131|HEALTH INSURANCE INN|B7YHN62|XNAS|USD|1.00000000|0.88000000|US|8575|NQGI|42225K106||US42225K1060||||
HIK|17.62000000|3281271225.8813760000000000|142460409.0000000000000000|0.00662851|Hikma Pharm Rg|B0LCW08|XLON|GBP|1.30720000|0.59000000|GB|4577|NQGI|||GB00B0LCW083||||
HIL|2.95000000|152424039.7000000000000000|51669166.0000000000000000|0.00030791|HILL INTERNATIONAL|B01TPN3|XNYS|USD|1.00000000|0.93000000|US|2357|NQGI|431466101|BBG000Q3X4V5|US4314661012||||
HILS|12.00000000|1141431311.7696000000000000|72765664.0000000000000000|0.00230581|Hill & Smith Hld Rg|0427030|XLON|GBP|1.30720000|0.92000000|GB|2757|NQGI|||GB0004270301||||
HIVE|4.61000000|184399548.2200000000000000|39999902.0000000000000000|0.00037251|AEROHIVE NETWORKS|BKWP6W6|XNYS|USD|1.00000000|0.72000000|US|9533|NQGI|007786106||US0077861062||||
HIW|46.49000000|4272038484.9300000000000000|91891557.0000000000000000|0.00862996|HIGHWOODS PRPTY INC|2420640|XNYS|USD|1.00000000|0.89000000|US|8671|NQGI|431284108||US4312841087||||
HK|1.34000000|187308303.4400000000000000|139782316.0000000000000000|0.00037838|HALCON RES CORP|BYVBXW2|XNYS|USD|1.00000000|0.87000000|US|0533|NQGI|40537Q605||US40537Q6052||||
HL|2.46000000|1116860878.0200000000000000|454008487.0000000000000000|0.00225617|HECLA MINING CO|2418601|XNYS|USD|1.00000000|0.94000000|US|1779|NQGI|422704106||US4227041062||||
HL.|17.96000000|5567863185.0066560000000000|237159313.0000000000000000|0.01124766|Hargreaves Lans Rg|B1VZ0M2|XLON|GBP|1.30720000|0.50000000|GB|8771|NQGI|||GB00B1VZ0M25||||
HLBANK|20.34000000|2821848998.8359197400000000|563606754.0000000000000000|0.00570043|Hong Leong Bank Rg|6436892|XKLS|MYR|0.24615385|0.26000000|MY|8355|NQGI|||MYL5819OO007||||
HLCL|3.55000000|426512844.0362400000000000|91909779.0000000000000000|0.00086160|Helical Rg|B0FYMT9|XLON|GBP|1.30720000|0.77000000|GB|8633|NQGI|||GB00B0FYMT95||||
HLE|40.46000000|2042870381.0914350000000000|44444445.0000000000000000|0.00412681|Hella I|BSHYK55|XETR|EUR|1.13605000|0.40000000|DE|3355|NQGI|||DE000A13SX22||||
HLF|56.21000000|7283602032.6300000000000000|129578403.0000000000000000|0.01471362|HERBALIFE NUTRITION|B0539H3|XNYS|USD|1.00000000|0.83000000|KY|3577|NQGI|G4412G101||KYG4412G1010||||
HLF|7.73000000|102295276.4387443500000000|17693245.0000000000000000|0.00020665|Highliner Foods Rg|2626965|XTSE|CAD|0.74794316|0.53000000|CA|3577|NQGI|||CA4296951094||||
HLFG|19.32000000|1255164587.2563963000000000|263928885.0000000000000000|0.00253556|Hong Leong Fin G Rg|6436450|XKLS|MYR|0.24615385|0.23000000|MY|8355|NQGI|||MYL1082OO006||||
HLI|45.06000000|1463086889.9400000000000000|32469749.0000000000000000|0.00295559|HOULIHAN LOKEY, INC.|BYQ3PM7|XNYS|USD|1.00000000|0.94000000|UM|8355|NQGI|441593100|BBG000CZTB66|US4415931009||||
HLIT|5.68000000|344710185.8400000000000000|60688413.0000000000000000|0.00069635|HARMONIC INC|2510659|XNAS|USD|1.00000000|0.70000000|US|9578|NQGI|413160102||US4131601027||||
HLMA|16.70000000|8287748712.4396800000000000|379645332.0000000000000000|0.01674210|Halma Rg|0405207|XLON|GBP|1.30720000|1.00000000|GB|2737|NQGI|||GB0004052071||||
HLNE|43.54000000|880056081.5200000000000000|20212588.0000000000000000|0.00177780|HAMILTON LANE INC CS|BF0SR29|XNAS|USD|1.00000000|0.78000000|US|8771|NQGI|407497106||US4074971064||||
HLNG|38.50000000|181524953.6900800000000000|39947750.0000000000000000|0.00036670|Hoegh LNG Rg|B58XPH7|XOSL|NOK|0.11802752|0.52000000|BM|2773|NQGI|||BMG454221059||||
HLS|2.78000000|958440672.8766000000000000|484932600.0000000000000000|0.00193615|Healius Rg|BFZYRL1|XASX|AUD|0.71095000|0.93000000|AU|4533|NQGI|||AU0000033359||||
HLT|85.79000000|25527228350.9600000000000000|297554824.0000000000000000|0.05156762|HILTON WW INC.|BYVMW06|XNYS|USD|1.00000000|0.93000000|US|5753|NQGI|43300A203|BBG0058KMH30|US43300A2033||||
HLX|8.06000000|1050817269.0600000000000000|130374351.0000000000000000|0.00212276|HELIX ENERGY SOLUTNS|2037062|XNYS|USD|1.00000000|0.88000000|US|0573|NQGI|42330P107||US42330P1075||||
HM B|136.98000000|12858293838.0700416000000000|861796480.0000000000000000|0.02597507|Hennes&Mauritz -B-|5687431|XSTO|SEK|0.10892347|0.59000000|SE|5371|NQGI|||SE0000106270||||
HMHC|7.27000000|736598108.4500000000000000|101320235.0000000000000000|0.00148800|HOUGHTON MIFFLIN HAR|BGCBBK9|XNAS|USD|1.00000000|0.82000000|US|5379|NQGI|44157R109||US44157R1095||||
HMN|35.76000000|1273718954.6400000000000000|35618539.0000000000000000|0.00257304|HORACE MANN EDUCATOR|2437112|XNYS|USD|1.00000000|0.87000000|US|8536|NQGI|440327104||US4403271046||||
HMPRO|15.10000000|3134944841.4995453800000000|6575599013.0000000000000000|0.00633291|Home Product Cen Rg|6418544|XBKK|THB|0.03157313|0.50000000|TH|5375|NQGI|||TH0661010007||||
HMSO|3.49100000|2867480475.4027696000000000|628360073.0000000000000000|0.00579261|Hammerson REIT Rg|0406501|XLON|GBP|1.30720000|0.82000000|GB|8672|NQGI|||GB0004065016|||122649476.9768554000000000|
HMST|26.16000000|614314285.9200000000000000|23482962.0000000000000000|0.00124098|HOMESTREET, INC.|B4WHS46|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|43785V102||US43785V1026||||
HMSY|32.89000000|2400943852.4500000000000000|72999205.0000000000000000|0.00485015|HMS HLDGS CP|2418043|XNAS|USD|1.00000000|0.87000000|US|4533|NQGI|40425J101||US40425J1016||||
HMTV|13.95000000|254592326.7000000000000000|18250346.0000000000000000|0.00051430|HEMISPHERE MEDIA|B8L2798|XNAS|USD|1.00000000|0.93000000|US|5553|NQGI|42365Q103||US42365Q1031||||
HNGR|18.33000000|499817582.5500000000000000|27267735.0000000000000000|0.00100968|HANGER, INC.|2796653|XNYS|USD|1.00000000|0.74000000|US|4533|NQGI|41043F208|BBG000C52YP0|US41043F2083||||
HNI|37.37000000|1195404826.3500000000000000|31988355.0000000000000000|0.00241484|HNI CORPORATION|2435246|XNYS|USD|1.00000000|0.73000000|US|3726|NQGI|404251100||US4042511000||||
HNL|1.85000000|202295355.4693951500000000|146199399.0000000000000000|0.00040866|Horizon N Logist Rg|B16TCX4|XTSE|CAD|0.74794316|0.89000000|CA|0573|NQGI|||CA44044D1078||||
HNR1|126.40000000|8658676441.9002400000000000|60298567.0000000000000000|0.01749142|Hannover Rueck N|4511809|XETR|EUR|1.13605000|0.50000000|DE|8538|NQGI|||DE0008402215||||
HNRG|5.34000000|114413040.4200000000000000|21425663.0000000000000000|0.00023113|HALLADOR ENERGY CO|2404978|XNAS|USD|1.00000000|0.71000000|US|1771|NQGI|40609P105||US40609P1057||||
HNSA|217.40000000|786627440.8568184600000000|33219117.0000000000000000|0.00158907|Hansa Biopharma Rg|B2827W2|XSTO|SEK|0.10892347|0.83000000|SE|4573|NQGI|||SE0002148817||||
HNT|0.86000000|290797253.8365440000000000|258672232.0000000000000000|0.00058744|Huntsworth Rg|B0CRWK2|XLON|GBP|1.30720000|0.74000000|GB|5555|NQGI|||GB00B0CRWK29||||
HO|108.20000000|13097441876.4650100000000000|106552041.0000000000000000|0.02645818|Thales|4162791|XPAR|EUR|1.13605000|0.50000000|FR|2717|NQGI|||FR0000121329||||
HOC|2.02000000|661702410.3089600000000000|250593215.0000000000000000|0.00133671|Hochschild Minin Rg|B1FW502|XLON|GBP|1.30720000|0.49000000|GB|1779|NQGI|||GB00B1FW5029||||
HOFI|37.50000000|310054265.8244815000000000|75907550.0000000000000000|0.00062634|Hoist Finance Rg|BVFZND0|XSTO|SEK|0.10892347|0.85000000|SE|8775|NQGI|||SE0006887063||||
HOFT|27.75000000|307415554.5000000000000000|11078038.0000000000000000|0.00062101|HOOKER FURNITURE|2748911|XNAS|USD|1.00000000|0.94000000|US|3726|NQGI|439038100||US4390381006||||
HOG|35.16000000|5272991540.8800000000000000|149971318.0000000000000000|0.01065198|HARLEY DAVIDSON|2411053|XNYS|USD|1.00000000|0.94000000|US|3353|NQGI|412822108||US4128221086||||
HOLM B|200.35000000|2223701471.7102144200000000|101898002.0000000000000000|0.00449211|Holmen-B Rg|BDQQ1Q5|XSTO|SEK|0.10892347|0.82000000|SE|1737|NQGI|||SE0011090018||||
HOLX|47.72000000|8340924399.2000000000000000|174788860.0000000000000000|0.01684952|HOLOGIC, INC.|2433530|XNAS|USD|1.00000000|0.60000000|US|4537|NQGI|436440101||US4364401012||||
HOMB|17.50000000|2450317712.5000000000000000|140018155.0000000000000000|0.00494989|HOME BANCSHARES INC|B17MTL9|XNAS|USD|1.00000000|0.83000000|US|8355|NQGI|436893200||US4368932004||||
HOME|22.81000000|247853870.5800000000000000|10866018.0000000000000000|0.00050069|AT HOME GROUP INC.|BDCHR42|XNYS|USD|1.00000000|0.18000000||5377|NQGI|04650Y100||US04650Y1001||||
HON|158.45000000|107437003169.1000000000000000|678049878.0000000000000000|0.21703378|HONEYWELL INTL INC|2020459|XNYS|USD|1.00000000|0.93000000|US|2727|NQGI|438516106||US4385161066||||
HONE|16.73000000|256223195.6200000000000000|15315194.0000000000000000|0.00051760|HARBORONE BANC CS|BD06LP0|XNAS|USD|1.00000000|0.47000000|US|8355|NQGI|41165F101||US41165F1012||||
HOPE|13.10000000|1467673001.7000000000000000|112036107.0000000000000000|0.00296485|HOPE BANCORP COM|BYN87K7|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|43940T109|BBG000DXHBN4|US43940T1097||||
HOT|142.60000000|2975652736.7451200000000000|18368144.0000000000000000|0.00601112|Hochtief I|5108664|XETR|EUR|1.13605000|0.26000000|DE|2357|NQGI|||DE0006070006||||
HP|56.51000000|4822346062.5400000000000000|85336154.0000000000000000|0.00974163|HELMERICH PAYNE|2420101|XNYS|USD|1.00000000|0.78000000|US|0573|NQGI|423452101||US4234521015||||
HPE|16.02000000|20735398409.4000000000000000|1294344470.0000000000000000|0.04188763|HEWLETT PACKARD ENT|BYVYWS0|XNYS|USD|1.00000000|0.94000000|UM|9533|NQGI|42824C109|BBG0078W3NQ3|US42824C1099||||
HPI|3.46000000|237205894.8563300000000000|96429590.0000000000000000|0.00047918|Hotel Property|BGSHGN9|XASX|AUD|0.71095000|0.66000000|AU|8675|NQGI|||AU000000HPI9||||
HPOL B|78.50000000|1943617600.4919020000000000|227310605.0000000000000000|0.00392631|Hexpol -B-|BXBZB01|XSTO|SEK|0.10892347|0.69000000|SE|1357|NQGI|||SE0007074281||||
HPP|34.71000000|4821016293.6000000000000000|138894160.0000000000000000|0.00973895|HUDSON PACIFIC PPTYS|B64B9P8|XNYS|USD|1.00000000|0.89000000|US|8671|NQGI|444097109||US4440971095||||
HPQ|20.22000000|28526814228.0600000000000000|1410821673.0000000000000000|0.05762709|HP INC.|BYX4D52|XNYS|USD|1.00000000|0.92000000|US|9572|NQGI|40434L105||US40434L1052||||
HPR|2.58000000|257610618.6600000000000000|99849077.0000000000000000|0.00052040|HIGHPOINT RESOURCES|BDF0CY3|XNYS|USD|1.00000000|0.47000000||0533|NQGI|43114K108|BBG00JPR7Y81|US43114K1088||||
HPT|26.23000000|3879790174.2100000000000000|147914227.0000000000000000|0.00783758|HOSPITALITY PROP TR|2438966|XNAS|USD|1.00000000|0.90000000|US|8677|NQGI|44106M102||US44106M1027||||
HQY|82.73000000|4283972016.1000000000000000|51782570.0000000000000000|0.00865406|HEALTHEQUITY CMN STK|BP8XZL1|XNAS|USD|1.00000000|0.83000000|US|4533|NQGI|42226A107|BBG000TYXCT9|US42226A1079||||
HR|32.20000000|2975880755.4000000000000000|92418657.0000000000000000|0.00601159|HEALTHCARE RLTY TR|2417921|XNYS|USD|1.00000000|0.74000000|US|8675|NQGI|421946104||US4219461047||||
HR.UN|23.05000000|4925111126.9345402400000000|285677811.0000000000000000|0.00994923|H&R REIT TU|BGM8DW6|XTSE|CAD|0.74794316|1.00000000|CA|8671|NQGI|||CA4039254079||||
HRB|24.24000000|4583434701.6000000000000000|189085590.0000000000000000|0.00925901|H R BLOCK INC|2105505|XNYS|USD|1.00000000|0.92000000|US|5377|NQGI|093671105||US0936711052||||
HRC|107.10000000|6497109259.2000000000000000|60663952.0000000000000000|0.01312483|HILL-ROM HOLDINGS IN|2425924|XNYS|USD|1.00000000|0.91000000|US|4535|NQGI|431475102||US4314751029|||12739429.9200000000000000|
HRHO|16.98000000|445611748.8023577600000000|453484752.0000000000000000|0.00090018|EFG-HERMES Rg|6139470|XCAI|EGP|0.05787037|0.59000000|EG|8777|NQGI|||EGS69101C011||||
HRI|39.42000000|1060286677.9200000000000000|26897176.0000000000000000|0.00214189|HERC HOLDINGS INC.|BZBZ020|XNYS|USD|1.00000000|0.95000000||5759|NQGI|42704L104|BBG000FNRZ69|US42704L1044||||
HRL|43.11000000|11984138381.1600000000000000|277989756.0000000000000000|0.02420919|HORMEL FOODS CP|2437264|XNYS|USD|1.00000000|0.52000000|US|3577|NQGI|440452100||US4404521001||||
HRS|162.17000000|15495070405.7200000000000000|95548316.0000000000000000|0.03130163|HARRIS CP|2412001|XNYS|USD|1.00000000|0.81000000|US|9578|NQGI|413875105||US4138751056||||
HRTG|14.54000000|367434160.5000000000000000|25270575.0000000000000000|0.00074226|HERITAGE INSURANCE|BMN9870|XNYS|USD|1.00000000|0.95000000||8536|NQGI|42727J102|BBG006D4PF48|US42727J1025||||
HRTX|24.64000000|722605231.0400000000000000|29326511.0000000000000000|0.00145974|HERON THERAPEUTICS|BJ0XLZ3|XNAS|USD|1.00000000|0.80000000|US|4577|NQGI|427746102||US4277461020||||
HRUM|1480.00000000|73573762.4627200000000000|702941200.0000000000000000|0.00014863|Harum Energy Rg|B4KDQG4|XIDX|IDR|0.00007072|0.26000000|ID|1771|NQGI|||ID1000116601||||
HRX|15.73000000|286494515.1673569300000000|24351123.0000000000000000|0.00057875|Heroux-Devtek Rg|2422947|XTSE|CAD|0.74794316|0.67000000|CA|2713|NQGI|||CA42774L1094||||
HSBA|6.30000000|145204520420.9880000000000000|17631836425.0000000000000000|0.29332804|HSBC Hldg Rg|0540528|XLON|GBP|1.30720000|0.88000000|GB|8355|NQGI|||GB0005405286||||
HSC|21.97000000|1535099220.4600000000000000|69872518.0000000000000000|0.00310106|HARSCO CORPORATION|2412700|XNYS|USD|1.00000000|0.87000000|US|2727|NQGI|415864107||US4158641070||||
HSDT|6.60000000|139780377.0000000000000000|21178845.0000000000000000|0.00028237|HELIUS MDL TCH CM A|BDT7314|XNAS|USD|1.00000000|0.82000000|US|4573|NQGI|42328V504|BBG006QSQYY6|US42328V5049||||
HSE|13.89000000|3132641956.8654252900000000|301536521.0000000000000000|0.00632826|Husky Energy Rg|2623836|XTSE|CAD|0.74794316|0.30000000|CA|0537|NQGI|||CA4480551031||||
HSIC|61.22000000|8712798626.8200000000000000|142319481.0000000000000000|0.01760075|HENRY SCHEIN CMN|2416962|XNAS|USD|1.00000000|0.94000000|US|5377|NQGI|806407102||US8064071025||||
HSII|40.57000000|669163446.2200000000000000|16494046.0000000000000000|0.00135178|HEIDRICK & STRUGGL|2413071|XNAS|USD|1.00000000|0.87000000|US|2793|NQGI|422819102||US4228191023||||
HSKA|85.90000000|456341516.6000000000000000|5312474.0000000000000000|0.00092186|HESKA CORP|B44C366|XNAS|USD|1.00000000|0.70000000|US|4577|NQGI|42805E306||US42805E3062||||
HSN|3.04000000|315157719.3872000000000000|145819400.0000000000000000|0.00063665|Hansen Technolog Rg|6243252|XASX|AUD|0.71095000|0.74000000|AU|2795|NQGI|||AU000000HSN3||||
HST|19.15000000|13034944653.1500000000000000|680675961.0000000000000000|0.02633193|HOST HOTELS & RESORT|2567503|XNYS|USD|1.00000000|0.92000000|US|8677|NQGI|44107P104||US44107P1049||||
HSTG|2.15400000|983670071.1642816000000000|349350782.0000000000000000|0.00198712|Hastings Group Rg|BYRJH51|XLON|GBP|1.30720000|0.53000000|GB|8536|NQGI|||GB00BYRJH519||||
HSTM|28.44000000|661920921.3600000000000000|23274294.0000000000000000|0.00133715|HEALTHSTREAM INC|2577870|XNAS|USD|1.00000000|0.72000000|US|4533|NQGI|42222N103||US42222N1037||||
HSTN|0.93500000|434217473.7120000000000000|355266000.0000000000000000|0.00087716|Hansteen Holding Rg|B0PPFY8|XLON|GBP|1.30720000|0.86000000|GB|8671|NQGI|||GB00B0PPFY88||||
HSV|10.22000000|3636253949.7204480000000000|272183172.0000000000000000|0.00734561|Homeserve Rg|BYYTFB6|XLON|GBP|1.30720000|0.82000000|GB|2791|NQGI|||GB00BYYTFB60||||
HSW|1.89400000|89914707.5785728000000000|36316896.0000000000000000|0.00018164|Hostelworld Grp Rg|BYYN422|XLON|GBP|1.30720000|0.38000000|GB|5759|NQGI|||GB00BYYN4225||||
HSX|15.95000000|5535139004.2872000000000000|265476330.0000000000000000|0.01118155|Hiscox|BVZHXQ9|XLON|GBP|1.30720000|0.93000000|BM|8536|NQGI|||BMG4593F1389||||
HSY|111.50000000|15802740015.0000000000000000|141728610.0000000000000000|0.03192316|THE HERSHEY COMPANY|2422806|XNYS|USD|1.00000000|0.95000000|US|3577|NQGI|427866108||US4278661081||||
HT|18.00000000|644122404.0000000000000000|35784578.0000000000000000|0.00130119|HERSHA HOSPITALITY|BYYTSK6|XNYS|USD|1.00000000|0.86000000|US|8677|NQGI|427825500||US4278255009||||
HT1|1.74000000|180183181.0956990000000000|145655183.0000000000000000|0.00036399|HT&E Rg|BDCXQ21|XASX|AUD|0.71095000|0.51000000|AU|5557|NQGI|||AU000000HT18||||
HTA|28.80000000|5192631273.6000000000000000|180299697.0000000000000000|0.01048965|HEALTHCARE TR AMER|BT9QF28|XNYS|USD|1.00000000|0.88000000|US|8671|NQGI|42225P501||US42225P5017||||
HTBI|25.72000000|397408104.7200000000000000|15451326.0000000000000000|0.00080281|HOMETRUST BANCSHARES|B84T2F7|XNAS|USD|1.00000000|0.84000000|US|8355|NQGI|437872104||US4378721041||||
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HTG|6.24000000|1117589596.3315200000000000|137011090.0000000000000000|0.00225765|Hunting Rg|0447889|XLON|GBP|1.30720000|0.83000000|GB|0573|NQGI|||GB0004478896||||
HTH|17.16000000|1285106960.2800000000000000|74889683.0000000000000000|0.00259605|HILLTOP HOLDINGS|2365428|XNYS|USD|1.00000000|0.76000000|US|8536|NQGI|432748101||US4327481010||||
HTLD|19.37000000|806628706.5200000000000000|41643196.0000000000000000|0.00162947|HEARTLAND EXPRESS|2414018|XNAS|USD|1.00000000|0.50000000|US|2779|NQGI|422347104||US4223471040|||832863.9200000000000000|
HTLF|44.31000000|1455132424.2000000000000000|32839820.0000000000000000|0.00293952|HEARTLAND FINL USA|2828147|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|42234Q102||US42234Q1022||||
HTO|11.27000000|3010951586.3684110000000000|235170266.0000000000000000|0.00608243|Hellenic Telecom Rg|5051605|XATH|EUR|1.13605000|0.49000000|GR|6535|NQGI|||GRS260333000||||
HTZ|17.51000000|1365577496.8500000000000000|77988435.0000000000000000|0.00275861|HERTZ GLOBAL|BZBYZY4|XNYS|USD|1.00000000|0.94000000|US|5759|NQGI|42806J106|BBG00D1WHZD9|US42806J1060||||
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HUBB|119.61000000|5551272338.4000000000000000|46411440.0000000000000000|0.01121414|HUBBELL INCORPORATED|BDFG6S3|XNYS|USD|1.00000000|0.85000000|US|2733|NQGI|443510607|BBG000BLK267|US4435106079||||
HUBG|41.21000000|1205083507.4200000000000000|29242502.0000000000000000|0.00243439|HUB GROUP INC A|2407632|XNAS|USD|1.00000000|0.87000000|US|2777|NQGI|443320106||US4433201062||||
HUBN|83.50000000|1138686084.2621600000000000|13534000.0000000000000000|0.00230026|Huber + Suhner N|7132832|XSWX|CHF|1.00760744|0.67000000|CH|9578|NQGI|||CH0030380734||||
HUBS|176.22000000|5793903369.5400000000000000|32878807.0000000000000000|0.01170428|HUBSPOT, INC.|BR4T3B3|XNYS|USD|1.00000000|0.83000000||9537|NQGI|443573100|BBG000N7MZ06|US4435731009||||
HUFV A|160.40000000|2057042029.3011445600000000|117738184.0000000000000000|0.00415544|Hufvudstaden-A Rg|4449137|XSTO|SEK|0.10892347|0.58000000|SE|8633|NQGI|||SE0000170375||||
HUH1V|33.15000000|3611853456.0177225000000000|95906743.0000000000000000|0.00729632|Huhtamaki Rg|4447476|XHEL|EUR|1.13605000|0.89000000|FI|2723|NQGI|||FI0009000459||||
HUM|276.76000000|31891573171.4800000000000000|115231873.0000000000000000|0.06442425|HUMANA INC|2445063|XNYS|USD|1.00000000|0.85000000|US|4533|NQGI|444859102||US4448591028||||
HUN|22.88000000|4752344877.2800000000000000|207707381.0000000000000000|0.00960023|HUNTSMAN CORPORATION|B0650B9|XNYS|USD|1.00000000|0.89000000|US|1353|NQGI|447011107||US4470111075||||
HUR|0.49640000|915890891.9929638400000000|1411464398.0000000000000000|0.00185019|Hurricane Rg|B580MF5|XLON|GBP|1.30720000|0.72000000|GB|0533|NQGI|||GB00B580MF54||||
HURC|40.80000000|277955181.6000000000000000|6812627.0000000000000000|0.00056150|HURCO COS INC|2446367|XNAS|USD|1.00000000|1.00000000|US|2757|NQGI|447324104||US4473241044||||
HURN|48.58000000|931315617.9600000000000000|19170762.0000000000000000|0.00188135|HURON CONSULTING|B018V76|XNAS|USD|1.00000000|0.85000000|US|2791|NQGI|447462102||US4474621020||||
HUSQ B|74.88000000|3103612776.7582320000000000|380522400.0000000000000000|0.00626962|Husqvarna -B-|B12PJ24|XSTO|SEK|0.10892347|0.82000000|SE|3722|NQGI|||SE0001662230||||
HVN|3.74000000|1982014915.2558700000000000|745411790.0000000000000000|0.00400387|Harvey Norman Hl Rg|6173508|XASX|AUD|0.71095000|0.67000000|AU|5373|NQGI|||AU000000HVN7||||
HVT|22.79000000|350316667.3200000000000000|15371508.0000000000000000|0.00070768|HAVERTY FURN COS  SC|2414245|XNYS|USD|1.00000000|0.81000000|US|5375|NQGI|419596101||US4195961010||||
HWC|40.10000000|3073655536.4000000000000000|76649764.0000000000000000|0.00620910|HANCOCK WHITNEY CORP|2415497|XNAS|USD|1.00000000|0.90000000|US|8355|NQGI|410120109|BBG000CBC7D8|US4101201097||||
HWDN|4.95300000|3704589696.8530320000000000|572176145.0000000000000000|0.00748365|Howden Join Grp Rg|0557681|XLON|GBP|1.30720000|0.94000000|GB|2797|NQGI|||GB0005576813||||
HWKN|39.50000000|345992034.0000000000000000|8759292.0000000000000000|0.00069894|HAWKINS INC|2415594|XNAS|USD|1.00000000|0.82000000|US|1357|NQGI|420261109||US4202611095||||
HXL|69.00000000|5499769476.0000000000000000|79706804.0000000000000000|0.01111010|HEXCEL CP DELAWARE|2416779|XNYS|USD|1.00000000|0.94000000|US|2713|NQGI|428291108||US4282911084||||
HY|63.62000000|620943987.6200000000000000|9760201.0000000000000000|0.00125437|HYSTER-YALE MATERIAL|B7LG306|XNYS|USD|1.00000000|0.77000000||2753|NQGI|449172105||US4491721050||||
HYDR|0.51140000|1401460709.0987860000000000|174778413556.0000000000000000|0.00283110|RusHydro Br|B58HDC0|MISX|RUB|0.01567951|0.41000000|RU|7537|NQGI|||RU000A0JPKH7||||
HYP|74.40000000|1030188714.3799723500000000|197037435.0000000000000000|0.00208109|Hyprop Inv Uts|BN8SXL8|XJSE|ZAR|0.07027407|0.81000000|ZA|8672|NQGI|||ZAE000190724||||
HYPE3|26.69000000|2121736285.1582954000000000|303474269.0000000000000000|0.00428613|Hypera NM Rg|B2QY968|BVMF|BRL|0.26195154|0.48000000|BR|4577|NQGI|||BRHYPEACNOR0||||
HYQ|167.40000000|740925848.4640200000000000|3896026.0000000000000000|0.00149675|HYPOPORT N|B28XLF6|XETR|EUR|1.13605000|0.60000000|DE|8775|NQGI|||DE0005493365||||
HZNP|27.91000000|4402689994.7900000000000000|157745969.0000000000000000|0.00889389|HORIZON PHARMA ORD|BQPVQZ6|XNAS|USD|1.00000000|0.93000000|IE|4577|NQGI|G4617B105||IE00BQPVQZ61||||
HZO|18.81000000|426531402.9900000000000000|22675779.0000000000000000|0.00086164|MARINEMAX INC|2250353|XNYS|USD|1.00000000|0.83000000|US|5379|NQGI|567908108||US5679081084||||
IAC|224.00000000|15146948096.0000000000000000|67620304.0000000000000000|0.03059839|IAC/INTERACTIVE|B0F0F09|XNAS|USD|1.00000000|0.87000000|US|9535|NQGI|44919P508|BBG000BKQG80|US44919P5089||||
IAG|50.57000000|4074198243.7677032000000000|107716097.0000000000000000|0.00823030|Ind Alliance Ins Rg|BJ2ZH37|XTSE|CAD|0.74794316|1.00000000|CA|8575|NQGI||BBG00K6988R4|CA45075E1043||||
IAG|7.57000000|11815911863.9014410000000000|2195494254.0000000000000000|0.02386936|Insurance Aust G Rg|6271026|XASX|AUD|0.71095000|0.95000000|AU|8536|NQGI|||AU000000IAG3||||
IAG|5.36000000|8793136744.8449280000000000|1254980559.0000000000000000|0.01776304|Intl. Cons. Air Rg|B5M6XQ7|XLON|GBP|1.30720000|0.63000000|ES|5751|NQGI|||ES0177542018||||
IAM|1015.00000000|441056983.5000000000000000|290000000.0000000000000000|0.00089098|Inversiones Agua Rg|B0LD0L8|XSGO|CLP|0.00149841|0.29000000|CL|7577|NQGI|||CL0000001256||||
IART|57.33000000|2392837934.7600000000000000|41737972.0000000000000000|0.00483378|INTEGRA LIFESCIENCES|2248693|XNAS|USD|1.00000000|0.49000000|US|4535|NQGI|457985208||US4579852082||||
IBAB|12.85000000|321007250.5504125000000000|21989445.0000000000000000|0.00064847|IBA|5705496|XBRU|EUR|1.13605000|0.73000000|BE|4535|NQGI|||BE0003766806||||
IBCP|21.72000000|486923195.4000000000000000|22418195.0000000000000000|0.00098364|INDEPENDENT BK CP|2492133|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|453838609||US4538386099||||
IBE|7.78000000|50138845642.4897100000000000|5672797590.0000000000000000|0.10128562|Iberdrola|B288C92|BMEX|EUR|1.13605000|0.87000000|ES|7535|NQGI|||ES0144580Y14||||
IBKC|72.52000000|3744068506.6400000000000000|51628082.0000000000000000|0.00756340|IBERIABANK CORP|2452450|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|450828108||US4508281080||||
IBM|141.44000000|117052295409.9200000000000000|827575618.0000000000000000|0.23645766|INTL BUSINESS MACH|2005973|XNYS|USD|1.00000000|0.93000000|US|9533|NQGI|459200101||US4592001014||||
IBOC|38.89000000|2015973169.8100000000000000|51837829.0000000000000000|0.00407247|INTL BANCSHARES|2243911|XNAS|USD|1.00000000|0.79000000|US|8355|NQGI|459044103||US4590441030||||
IBP|45.38000000|971592924.6600000000000000|21410157.0000000000000000|0.00196272|INSTALLED BLDG PRODS|BJSP4C9|XNYS|USD|1.00000000|0.68000000||2353|NQGI|45780R101||US45780R1014||||
IBST|2.48800000|1110408272.2042624000000000|341421034.0000000000000000|0.00224314|Ibstock Rg|BYXJC27|XLON|GBP|1.30720000|0.84000000|GB|2353|NQGI|||GB00BYXJC278||||
IBTX|52.25000000|1829572989.7500000000000000|35015751.0000000000000000|0.00369593|INDEPENDENT BANK GRP|B9M9ZZ7|XNAS|USD|1.00000000|0.80000000|US|8355|NQGI|45384B106||US45384B1061||||
ICA|372.80000000|3103802546.8203428400000000|76435782.0000000000000000|0.00627000|ICA Gruppen Rg|B0S1651|XSTO|SEK|0.10892347|0.38000000|SE|5337|NQGI|||SE0000652216||||
ICAD|75.10000000|2734452709.8539950000000000|32050369.0000000000000000|0.00552388|Icade|4554406|XPAR|EUR|1.13605000|0.43000000|FR|8671|NQGI|||FR0000035081||||
ICBCT|4.11000000|646149622.2000000000000000|860000000.0000000000000000|0.00130529|ICBC Turkey Bk Br|B03MY00|XIST|TRY|0.18280700|1.00000000|TR|8355|NQGI|||TRATEKST91N0||||
ICD|2.92000000|161348638.3600000000000000|55256383.0000000000000000|0.00032594|INDEPENDENCE CONTRCT|BPRCHP7|XNYS|USD|1.00000000|0.73000000||0573|NQGI|453415309|BBG006PWRK77|US4534153097||||
ICE|73.39000000|40196733102.0400000000000000|547714036.0000000000000000|0.08120153|INTERCONTINENTAL XCH|BFSSDS9|XNYS|USD|1.00000000|0.92000000|US|8777|NQGI|45866F104||US45866F1049||||
ICFI|75.28000000|1333697818.8800000000000000|17716496.0000000000000000|0.00269421|ICF INTERNATIONAL|B1FP363|XNAS|USD|1.00000000|0.94000000|US|2791|NQGI|44925C103||US44925C1036||||
ICHB|83.96000000|645402193.2577056000000000|144900320.0000000000000000|0.00130378|Industrias CH-B|2454810|XMEX|MXN|0.05305040|0.33000000|MX|1757|NQGI|||MXP524131127||||
ICHR|22.86000000|459729733.3200000000000000|20110662.0000000000000000|0.00092870|ICHOR HOLDINGS CM|BD2B5Y0|XNAS|USD|1.00000000|0.88000000|US|9576|NQGI|G4740B105||KYG4740B1059||||
ICL|18.66000000|3639773480.6853237000000000|702528951.0000000000000000|0.00735272|Israel Chemicals Rg|6455530|XTAE|ILS|0.27765052|0.54000000|IL|1357|NQGI|||IL0002810146||||
ICP|10.75000000|4074957671.2960000000000000|289983040.0000000000000000|0.00823183|ICG|BYT1DJ1|XLON|GBP|1.30720000|1.00000000|GB|8771|NQGI|||GB00BYT1DJ19||||
ICPT|115.15000000|1946385862.0500000000000000|16903047.0000000000000000|0.00393190|INTERCEPT PHARMACEUT|B7N59F8|XNAS|USD|1.00000000|0.57000000|US|4573|NQGI|45845P108||US45845P1084||||
ICT|121.40000000|3971563911.9174982400000000|1729953161.0000000000000000|0.00802297|Intl Container T Rg|6455819|XPHS|PHP|0.01891074|0.86000000|PH|2777|NQGI|||PHY411571011||||
ICUI|236.29000000|3631041492.9400000000000000|15366886.0000000000000000|0.00733508|I C U MEDICAL INC|2451918|XNAS|USD|1.00000000|0.75000000|US|4537|NQGI|44930G107||US44930G1076||||
IDA|99.40000000|4007234561.4000000000000000|40314231.0000000000000000|0.00809503|IDACORP INC HLDG CO|2296937|XNYS|USD|1.00000000|0.80000000|US|7535|NQGI|451107106||US4511071064||||
IDCC|66.39000000|1927266380.5200000000000000|29029468.0000000000000000|0.00389328|INTERDIGITAL INC CM|2465737|XNAS|USD|1.00000000|0.89000000|US|9576|NQGI|45867G101||US45867G1013||||
IDIA|17.50000000|1432550181.8151034000000000|81241967.0000000000000000|0.00289390|Idorsia Rg|BF0YK62|XSWX|CHF|1.00760744|0.62000000|CH|4573|NQGI||BBG00FXVZ9W8|CH0363463438||||
IDIN|184.90000000|391754771.5644982500000000|7630955.0000000000000000|0.00079139|I.D.I Insurance Rg|BD04HH8|XTAE|ILS|0.27765052|0.52000000|IL|8532|NQGI|||IL0011295016||||
IDR|9.86000000|1226847305.6842370000000000|109525729.0000000000000000|0.00247836|Indra Sistemas Br-A|4476210|BMEX|EUR|1.13605000|0.62000000|ES|9533|NQGI|||ES0118594417||||
IDT|6.47000000|108885972.1400000000000000|16829362.0000000000000000|0.00021996|IDT CORP CL B NEW|2757304|XNYS|USD|1.00000000|0.76000000|US|6535|NQGI|448947507||US4489475073||||
IDXX|225.69000000|17469731477.3700000000000000|77405873.0000000000000000|0.03529065|IDEXX LABORATORIES|2459202|XNAS|USD|1.00000000|0.90000000|US|4537|NQGI|45168D104||US45168D1046||||
IEA|5.85000000|89902800.0000000000000000|15368000.0000000000000000|0.00018161|INFRSTRCTR & ENGY CM|BD5GSZ4|XNAS|USD|1.00000000|0.80000000|US|0583|NQGI|45686J104|BBG00D2PQFK9|US45686J1043||||
IEL|14.85000000|1347683179.3766550000000000|127650434.0000000000000000|0.00272246|IDP Education Rg|BDB6DD1|XASX|AUD|0.71095000|0.51000000|AU|5377|NQGI|||AU000000IEL5||||
IENOVA|76.40000000|2113941863.5709337600000000|521568096.0000000000000000|0.00427038|IENOVA Rg|B84XBP2|XMEX|MXN|0.05305040|0.34000000|MX|7573|NQGI|||MX01IE060002||||
IESC|17.96000000|380851426.5600000000000000|21205536.0000000000000000|0.00076936|IES HOLDINGS CMN|BD978B9|XNAS|USD|1.00000000|1.00000000|US|2357|NQGI|44951W106||US44951W1062||||
IEX|151.64000000|8671030561.7600000000000000|57181684.0000000000000000|0.01751637|IDEX CP|2456612|XNYS|USD|1.00000000|0.75000000|US|2757|NQGI|45167R104||US45167R1041||||
IF|15.16000000|463381284.7298640000000000|26905548.0000000000000000|0.00093608|Banca Ifis N|7242087|MTAA|EUR|1.13605000|0.50000000|IT|8775|NQGI|||IT0003188064||||
IFC|108.68000000|11314151696.1617474200000000|139188634.0000000000000000|0.02285575|Intact Financial Rg|B04YJV1|XTSE|CAD|0.74794316|1.00000000|CA|8536|NQGI|||CA45823T1066||||
IFCN|547.50000000|961889841.9611208000000000|1743612.0000000000000000|0.00194312|INFICON HLDG Rg|4681724|XSWX|CHF|1.00760744|0.72000000|CH|2757|NQGI|||CH0011029946||||
IFF|126.46000000|11192422728.5600000000000000|88505636.0000000000000000|0.02260984|INTL FLAVORS FRAG|2464165|XNYS|USD|1.00000000|0.83000000|US|1357|NQGI|459506101||US4595061015||||
IFL|6.46000000|1088963955.9623680000000000|237105664.0000000000000000|0.00219982|Ioof Holdings Rg|6714394|XASX|AUD|0.71095000|0.79000000|AU|8775|NQGI|||AU000000IFL2||||
IFM|1.67000000|255948433.5785065000000000|215574281.0000000000000000|0.00051704|Infomedia Rg|6268095|XASX|AUD|0.71095000|0.69000000|AU|5557|NQGI|||AU000000IFM0||||
IFN|0.46500000|258052437.1057387500000000|780577365.0000000000000000|0.00052129|Infigen Energy Stpl|B0LN825|XASX|AUD|0.71095000|1.00000000|AU|7537|NQGI|||AU000000IFN8||||
IFP|15.92000000|806843012.5662784200000000|67760622.0000000000000000|0.00162991|Interfor Rg|BMJ71W4|XTSE|CAD|0.74794316|1.00000000|CA|1733|NQGI|||CA45868C1095||||
IFS|47.00000000|2285970584.0000000000000000|48637672.0000000000000000|0.00461790|Intergroup Finl Rg|B1YZ331|XLIM|USD|1.00000000|0.43000000|PA|8775|NQGI|||PAP5626F1020||||
IFT|3.93500000|1391879202.1969297500000000|514535913.0000000000000000|0.00281174|Infratil Rg|6459286|XNZE|NZD|0.68745000|0.92000000|NZ|2777|NQGI|||NZIFTE0003S3||||
IFX|19.47000000|22099780519.8888630000000000|999135898.0000000000000000|0.04464383|Infineon Technolo N|5889505|XETR|EUR|1.13605000|0.88000000|DE|9576|NQGI|||DE0006231004||||
IG|5.49400000|3030111489.8137687000000000|485481301.0000000000000000|0.00612114|Italgas Rg|BD2Z8S7|MTAA|EUR|1.13605000|0.60000000|IT|7573|NQGI|||IT0005211237||||
IGBREIT|1.80000000|627365312.6948905500000000|1415928635.0000000000000000|0.00126734|IGB Real Estate|B89JCF2|XKLS|MYR|0.24615385|0.40000000|MY|8672|NQGI|||MYL5227TO002||||
IGD|6.64900000|366730408.5691486500000000|48550437.0000000000000000|0.00074083|IGD SIIQ Rg|BF0VLX7|MTAA|EUR|1.13605000|0.44000000|IT|8672|NQGI|||IT0005322612||||
IGG|5.15000000|2483090378.6164000000000000|368844455.0000000000000000|0.00501610|IG Group Hdgs Rg|B06QFB7|XLON|GBP|1.30720000|1.00000000|GB|8777|NQGI|||GB00B06QFB75||||
IGM|34.20000000|2156847771.5500091100000000|84318873.0000000000000000|0.00435705|IGM Financial Rg|2469375|XTSE|CAD|0.74794316|0.35000000|CA|8771|NQGI|||CA4495861060||||
IGO|4.84000000|1161471350.8168100000000000|337539095.0000000000000000|0.00234629|Independence Gro Rg|6439567|XASX|AUD|0.71095000|0.66000000|AU|1775|NQGI|||AU000000IGO4||||
IGR|5.50000000|360584531.0584000000000000|50153629.0000000000000000|0.00072842|IG Design Group Rg|0452690|XLON|GBP|1.30720000|0.64000000|GB|3724|NQGI|||GB0004526900||||
IGTA3|40.68000000|922183081.1973114500000000|86539673.0000000000000000|0.00186291|Iguatemi Empresa Rg|B1NXMK6|BVMF|BRL|0.26195154|0.49000000|BR|8633|NQGI|||BRIGTAACNOR5||||
IHC|37.99000000|213585098.6000000000000000|5622140.0000000000000000|0.00043146|INDEPENDENCE HLDG|2461229|XNYS|USD|1.00000000|0.38000000|US|8575|NQGI|453440307||US4534403070||||
IHG|46.45000000|8399665143.0580800000000000|138335682.0000000000000000|0.01696819|Intercont Hotels|BHJYC05|XLON|GBP|1.30720000|0.77000000|GB|5753|NQGI|||GB00BHJYC057||||
IHH|5.79000000|3871583969.6274224100000000|2716461079.0000000000000000|0.00782100|IHH Healthcare Rg|B83X6P8|XKLS|MYR|0.24615385|0.33000000|MY|4533|NQGI|||MYL5225OO007||||
IHP|3.49900000|1288116668.6260736000000000|281623712.0000000000000000|0.00260213|IntegraFin Rg|BD45SH4|XLON|GBP|1.30720000|0.85000000|GB|8771|NQGI|||GB00BD45SH49||||
IIA|22.40000000|2338879552.8459200000000000|91909921.0000000000000000|0.00472478|Immofinanz Br|BFZ5BQ7|XWBO|EUR|1.13605000|0.82000000|AT|8633|NQGI|||AT0000A21KS2||||
III|9.69200000|11341000886.0525120000000000|895150255.0000000000000000|0.02290999|3I Group Rg|B1YW440|XLON|GBP|1.30720000|0.92000000|GB|8775|NQGI|||GB00B1YW4409||||
III|3.62000000|117773883.6400000000000000|32534222.0000000000000000|0.00023792|INFORMATION SVCS GRP|B1R0CV4|XNAS|USD|1.00000000|0.72000000|US|2791|NQGI|45675Y104||US45675Y1047||||
IIIN|20.16000000|313904183.0400000000000000|15570644.0000000000000000|0.00063412|INSTEEL INDUSTRIES|2325875|XNAS|USD|1.00000000|0.81000000|US|2353|NQGI|45774W108||US45774W1080||||
IIIV|23.17000000|161593627.3700000000000000|6974261.0000000000000000|0.00032644|I3 VERTICALS CM A|BF2G4D1|XNAS|USD|1.00000000|0.76000000|US|9537|NQGI|46571Y107|BBG00L32N3N8|US46571Y1073||||
IIKP|186.00000000|353577369.6000000000000000|26880000000.0000000000000000|0.00071426|Inti Agri Res -A-|B05LYZ0|XIDX|IDR|0.00007072|0.80000000|ID|3573|NQGI|||ID1000100506||||
IIN|23.56000000|191365416.7600000000000000|8122471.0000000000000000|0.00038658|INTRICON CORP|2794204|XNAS|USD|1.00000000|0.94000000|US|2733|NQGI|46121H109||US46121H1095||||
IIP.UN|14.06000000|1115824320.2667784000000000|106106480.0000000000000000|0.00225408|Interrent REIT TU|B1L9R12|XTSE|CAD|0.74794316|1.00000000|CA|8673|NQGI|||CA46071W2058||||
IIPR|90.08000000|296460306.2400000000000000|3291078.0000000000000000|0.00059888|INNOVATIVE INDS PPTY|BD0NN55|XNYS|USD|1.00000000|0.94000000|US|8675|NQGI|45781V101||US45781V1017||||
IIVI|38.84000000|2043653290.8800000000000000|52617232.0000000000000000|0.00412839|I I V I INC|2452698|XNAS|USD|1.00000000|0.83000000|US|2737|NQGI|902104108||US9021041085||||
IJG|1.53500000|183792833.9176887500000000|105395665.0000000000000000|0.00037128|IFG Grp Rg|4373355|XDUB|EUR|1.13605000|1.00000000|IE|8775|NQGI|||IE0002325243||||
IJM|2.12000000|986580258.2606625600000000|1890557666.0000000000000000|0.00199299|IJM Corp Bhd Rg|6455217|XKLS|MYR|0.24615385|0.52000000|MY|2357|NQGI|||MYL3336OO004||||
IL0A|1.21600000|157033271.3607264000000000|113673873.0000000000000000|0.00031722|permanent tsb Rg|BWB8X52|XDUB|EUR|1.13605000|0.25000000|IE|8355|NQGI|||IE00BWB8X525||||
ILC|12117.00000000|599046311.5440967800000000|32993974.0000000000000000|0.00121014|Invers Construc Rg|B6ZJ069|XSGO|CLP|0.00149841|0.33000000|CL|8775|NQGI|||CL0001892547||||
ILCO|863.00000000|885431071.0914726400000000|3695264.0000000000000000|0.00178866|The Israel Corp Rg|6889678|XTAE|ILS|0.27765052|0.48000000|IL|1357|NQGI|||IL0005760173||||
ILD|90.30000000|2897611061.0577900000000000|28245866.0000000000000000|0.00585347|ILIAD|7759435|XPAR|EUR|1.13605000|0.48000000|FR|9535|NQGI|||FR0004035913||||
ILMN|319.21000000|39416050800.0000000000000000|123480000.0000000000000000|0.07962447|ILLUMINA, INC.|2613990|XNAS|USD|1.00000000|0.84000000|US|4573|NQGI|452327109||US4523271090||||
ILPT|20.40000000|696095532.0000000000000000|34122330.0000000000000000|0.00140618|INDTL LOGI PT SH BEN|BFFK7S6|XNAS|USD|1.00000000|0.31000000|US|8671|NQGI|456237106|BBG00JBBPRZ6|US4562371066||||
ILU|9.13000000|2201396909.3223965000000000|339147419.0000000000000000|0.00444705|Iluka Resources Rg|6957575|XASX|AUD|0.71095000|0.81000000|AU|1775|NQGI|||AU000000ILU1||||
IMA|65.35000000|1253319476.9615000000000000|16881800.0000000000000000|0.00253183|IMA N|4557999|MTAA|EUR|1.13605000|0.43000000|IT|2757|NQGI|||IT0001049623||||
IMB|26.23000000|29195968220.8968480000000000|851495883.0000000000000000|0.05897885|Imperial Brands Rg|0454492|XLON|GBP|1.30720000|0.89000000|GB|3785|NQGI|||GB0004544929||||
IMCD|67.90000000|3854007959.1165950000000000|49962641.0000000000000000|0.00778549|IMCD Rg|BNCBD46|XAMS|EUR|1.13605000|0.95000000|NL|1357|NQGI|||NL0010801007||||
IMF|2.67000000|341788482.1055175000000000|180055795.0000000000000000|0.00069045|IMF Bentham Rg|6209748|XASX|AUD|0.71095000|0.88000000|AU|8775|NQGI|||AU000000IMF0||||
IMG|4.72000000|1536426386.1927394400000000|435212302.0000000000000000|0.00310374|IAMGOLD Rg|2446646|XTSE|CAD|0.74794316|0.93000000|CA|1777|NQGI|||CA4509131088||||
IMGN|2.57000000|310362256.6800000000000000|120763524.0000000000000000|0.00062696|IMMUNOGEN, INC.|2457864|XNAS|USD|1.00000000|0.81000000|US|4573|NQGI|45253H101||US45253H1014||||
IMI|9.99000000|3375701220.0996000000000000|258497575.0000000000000000|0.00681926|IMI Rg|BGLP8L2|XLON|GBP|1.30720000|0.95000000|GB|2757|NQGI|||GB00BGLP8L22||||
IMKTA|28.04000000|345090298.8800000000000000|12307072.0000000000000000|0.00069712|INGLES MARKETS INC|2460550|XNAS|USD|1.00000000|0.87000000|US|5337|NQGI|457030104||US4570301048||||
IMMR|8.29000000|240037356.2100000000000000|28955049.0000000000000000|0.00048490|IMMERSION CORP|2517854|XNAS|USD|1.00000000|0.94000000|US|9537|NQGI|452521107||US4525211078||||
IMMU|18.29000000|2933832251.2400000000000000|160406356.0000000000000000|0.00592664|IMMUNOMEDICS, INC.|2457961|XNAS|USD|1.00000000|0.84000000|US|4573|NQGI|452907108||US4529071080||||
IMO|37.18000000|6499057747.5288120600000000|233707374.0000000000000000|0.01312876|Imperial Oil Rg|2454241|XTSE|CAD|0.74794316|0.30000000|CA|0537|NQGI|||CA4530384086||||
IMP|67.90000000|2349070502.4499465500000000|492301513.0000000000000000|0.00474536|Impala Plat Hdgs Rg|B1FFT76|XJSE|ZAR|0.07027407|0.67000000|ZA|1779|NQGI|||ZAE000083648||||
IMPACT|20.90000000|440221390.9425000000000000|667125000.0000000000000000|0.00088929|IMPACT Growth|BRCFFZ1|XBKK|THB|0.03157313|0.45000000|TH|8675|NQGI|||TH5882010009||||
IMPN|29.14000000|423047794.8353280000000000|14408160.0000000000000000|0.00085460|Implenia N|B10DQJ6|XSWX|CHF|1.00760744|0.78000000|CH|2357|NQGI|||CH0023868554||||
IMS|0.51600000|81843912.5711400000000000|139617300.0000000000000000|0.00016533|IMMSI N|5898619|MTAA|EUR|1.13605000|0.41000000|IT|3353|NQGI|||IT0001413837||||
IMXI|10.85000000|54961651.5000000000000000|5065590.0000000000000000|0.00011103|INTL MONEY EXPRESS|BG216W6|XNAS|USD|1.00000000|0.14000000|US|8773|NQGI|46005L101|BBG00G6D5MS5|US46005L1017||||
INA|3.01000000|467034643.6129710000000000|218244618.0000000000000000|0.00094346|Ingenia Commu|B84GSC7|XASX|AUD|0.71095000|0.94000000|AU|8673|NQGI|||AU000000INA9||||
INARI|1.53000000|739603482.7639345100000000|1963816409.0000000000000000|0.00149408|Inari Amertron Rg|B54JP79|XKLS|MYR|0.24615385|0.62000000|MY|9576|NQGI|||MYQ0166OO007||||
INBK|18.80000000|191415490.0000000000000000|10181675.0000000000000000|0.00038668|FIRST INTERNET BANCP|B0406N0|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|320557101||US3205571017||||
INCH|5.78000000|2728792953.7245440000000000|361160884.0000000000000000|0.00551244|Inchcape Rg|B61TVQ0|XLON|GBP|1.30720000|0.87000000|GB|5379|NQGI|||GB00B61TVQ02||||
INCO|3590.00000000|529763927.3677088000000000|2086631131.0000000000000000|0.00107018|Vale Indonesia Rg|B0217K9|XIDX|IDR|0.00007072|0.21000000|ID|1755|NQGI|||ID1000109309||||
INCY|87.08000000|17707852103.2000000000000000|203351540.0000000000000000|0.03577168|INCYTE CORPORATION|2471950|XNAS|USD|1.00000000|0.95000000|US|4573|NQGI|45337C102||US45337C1027||||
INDB|78.15000000|1912016571.4500000000000000|24465983.0000000000000000|0.00386247|INDEPENDENT BK CORP|2447821|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|453836108||US4538361084||||
INDF|7300.00000000|2266473931.5920000000000000|4390213250.0000000000000000|0.00457851|Indofood Sukses Rg|6283979|XIDX|IDR|0.00007072|0.50000000|ID|3577|NQGI|||ID1000057003||||
INDT|271.80000000|1882903385.9400000000000000|63600000.0000000000000000|0.00380366|Indutrade Rg|B0LDBX7|XSTO|SEK|0.10892347|0.53000000|SE|2737|NQGI|||SE0001515552||||
INDU A|200.60000000|3164326847.1519465600000000|144820132.0000000000000000|0.00639227|Ind.Vaerden -A-|B1VSK10|XSTO|SEK|0.10892347|0.54000000|SE|8775|NQGI|||SE0000190126||||
INDU C|196.60000000|3362157147.8025570000000000|157004835.0000000000000000|0.00679190|Ind.Vaerden -C-|B1VSK54|XSTO|SEK|0.10892347|0.94000000|SE|8775|NQGI|||SE0000107203||||
INDV|1.07100000|795825065.7495936000000000|568441928.0000000000000000|0.00160765|Indivior Rg|BRS65X6|XLON|GBP|1.30720000|0.78000000|GB|4577|NQGI|||GB00BRS65X63||||
INDY|2020.00000000|238175632.6543360000000000|1667261440.0000000000000000|0.00048114|Indika Energy Rg|B2RHG43|XIDX|IDR|0.00007072|0.32000000|ID|1771|NQGI|||ID1000110901||||
INE|14.46000000|892217369.9865153000000000|82496170.0000000000000000|0.00180237|Innergex Renewab Rg|B29TNV3|XTSE|CAD|0.74794316|0.62000000|CA|7537|NQGI|||CA45790B1040||||
INF|7.45600000|11590601709.4209024000000000|1189208607.0000000000000000|0.02341421|Informa|BMJ6DW5|XLON|GBP|1.30720000|0.95000000|JE|5555|NQGI|||GB00BMJ6DW54||||
INFN|4.52000000|624842603.2800000000000000|138239514.0000000000000000|0.00126225|INFINERA CORPORATION|B1YB5Y4|XNAS|USD|1.00000000|0.79000000|US|9576|NQGI|45667G103||US45667G1031||||
ING|64.24000000|4377864348.8594520000000000|59987301.0000000000000000|0.00884374|Ingenico Group P|4196897|XPAR|EUR|1.13605000|0.95000000|FR|9572|NQGI|||FR0000125346||||
ING|4.23000000|548885950.7177790000000000|182516734.0000000000000000|0.00110881|Inghams Group Rg|BZCNHW2|XASX|AUD|0.71095000|0.48000000|AU|3573|NQGI|||AU000000ING6||||
INGA|10.74200000|47493122700.3520623000000000|3891778653.0000000000000000|0.09594098|ING Group Rg|BZ57390|XAMS|EUR|1.13605000|1.00000000|NL|8355|NQGI|||NL0011821202||||
INGN|94.68000000|1263411150.8400000000000000|13344013.0000000000000000|0.00255222|INOGEN, INC|BJSVLL5|XNAS|USD|1.00000000|0.62000000|US|4535|NQGI|45780L104||US45780L1044||||
INGR|95.72000000|5807082570.8000000000000000|60667390.0000000000000000|0.01173090|INGREDION INC|B7K24P7|XNYS|USD|1.00000000|0.91000000|US|3577|NQGI|457187102||US4571871023||||
INH|44.20000000|920807587.3976200000000000|18337882.0000000000000000|0.00186013|INDUS Hldg I|4943510|XETR|EUR|1.13605000|0.75000000|DE|2727|NQGI|||DE0006200108||||
INKP|10200.00000000|1854836537.5438080000000000|2571361982.0000000000000000|0.00374696|Indah Kiat Pulp Rg|6462422|XIDX|IDR|0.00007072|0.47000000|ID|1737|NQGI|||ID1000062201||||
INL|87.36000000|1585819241.8833266400000000|258312814.0000000000000000|0.00320352|Investec Rg|B17BBR6|XJSE|ZAR|0.07027407|0.81000000|ZA|8777|NQGI|||ZAE000081949||||
INN|11.35000000|1006008373.6500000000000000|88635099.0000000000000000|0.00203224|SUMMIT HOTEL PPTIES|B3M7R64|XNYS|USD|1.00000000|0.85000000|US|8677|NQGI|866082100||US8660821005||||
INO|3.72000000|329862704.4000000000000000|88672770.0000000000000000|0.00066636|INOVIO PHARMA CMN|BN5H5K1|XNAS|USD|1.00000000|0.93000000|US|4573|NQGI|45773H201||US45773H2013||||
INOV|12.59000000|668993042.2200000000000000|53136858.0000000000000000|0.00135144|INOVALON HLDGS CM A|BVV9XH0|XNAS|USD|1.00000000|0.74000000|US|2791|NQGI|45781D101|BBG007TJX8V3|US45781D1019||||
INRETC1|36.00000000|1036297764.0000000000000000|28786049.0000000000000000|0.00209343|InRetail Peru Rg|B7YYJD2|XLIM|USD|1.00000000|0.28000000|PA|5337|NQGI|||PAL1801171A1||||
INRN|1848.00000000|1097236620.6544512000000000|589260.0000000000000000|0.00221653|Interroll Hldg N|5206621|XSWX|CHF|1.00760744|0.69000000|CH|2757|NQGI|||CH0006372897||||
INS|30.20000000|87880067.2000000000000000|2909936.0000000000000000|0.00017753|INTELLIGENT SYS CP|2453419|XASE|USD|1.00000000|0.33000000|US|9537|NQGI|45816D100||US45816D1000||||
INSG|5.22000000|53635004.1000000000000000|10274905.0000000000000000|0.00010835|INSEEGO CORP. CMN|BYWSY52|XNAS|USD|1.00000000|0.14000000|US|9578|NQGI|45782B104|BBG00DWX7QH0|US45782B1044||||
INSM|29.17000000|1402315896.3600000000000000|48073908.0000000000000000|0.00283282|INSMED INC|2614487|XNAS|USD|1.00000000|0.62000000|US|4573|NQGI|457669307||US4576693075||||
INSP|56.82000000|897860207.8800000000000000|15801834.0000000000000000|0.00181377|INSPIRE MEDICAL SYST|BDT5KT5|XNYS|USD|1.00000000|0.74000000||4535|NQGI|457730109|BBG00209SZJ7|US4577301090||||
INST|45.99000000|1193120593.5600000000000000|25943044.0000000000000000|0.00241023|INSTRUCTURE, INC|BYZGBP2|XNYS|USD|1.00000000|0.74000000||9537|NQGI|45781U103|BBG001MNQGH0|US45781U1034||||
INSW|18.30000000|449603879.4000000000000000|24568518.0000000000000000|0.00090825|INT'L SEAWAYS, INC.|BYX60M4|XNYS|USD|1.00000000|0.84000000||2773|NQGI|Y41053102|BBG003MN93C9|MHY410531021||||
INSY|4.81000000|132177717.7500000000000000|27479775.0000000000000000|0.00026701|INSYS THERAPEUTICS|B4QRG71|XNAS|USD|1.00000000|0.37000000|US|4573|NQGI|45824V209||US45824V2097||||
INT|30.58000000|1685858733.9000000000000000|55129455.0000000000000000|0.00340561|WORLD FUEL SVCS CP|2469450|XNYS|USD|1.00000000|0.82000000|US|2777|NQGI|981475106||US9814751064|||3307767.3000000000000000|
INTC|54.64000000|228515954400.0000000000000000|4182210000.0000000000000000|0.46162569|INTEL CORP|2463247|XNAS|USD|1.00000000|0.93000000|US|9576|NQGI|458140100||US4581401001||||
INTER|16.76000000|1452613300.6805560000000000|76291922.0000000000000000|0.00293443|Intertrust|BZ24134|XAMS|EUR|1.13605000|0.85000000|NL|8771|NQGI|||NL0010937058||||
INTL|41.02000000|579151042.9600000000000000|14118748.0000000000000000|0.00116995|INTL FCSTONE INC CMN|2456441|XNAS|USD|1.00000000|0.74000000|US|8777|NQGI|46116V105||US46116V1052||||
INTO|23.05000000|534265625.6710425000000000|20402757.0000000000000000|0.00107927|Intervest Offic & W|5633605|XBRU|EUR|1.13605000|0.84000000|BE|8671|NQGI|||BE0003746600||||
INTP|20850.00000000|2225488329.7364640000000000|1509304997.0000000000000000|0.00449572|Indocement Tungg Rg|6454861|XIDX|IDR|0.00007072|0.41000000|ID|2353|NQGI|||ID1000061302||||
INTRUM|271.00000000|1980264170.0148270100000000|67086073.0000000000000000|0.00400034|Intrum Rg|7371431|XSTO|SEK|0.10892347|0.51000000|SE|8775|NQGI|||SE0000936478||||
INTU|1.04550000|1074103825.4618616000000000|785923341.0000000000000000|0.00216980|Intu Rg|0683434|XLON|GBP|1.30720000|0.58000000|GB|8672|NQGI|||GB0006834344||||
INTU|260.62000000|57391663167.9000000000000000|220212045.0000000000000000|0.11593705|INTUIT INC|2459020|XNAS|USD|1.00000000|0.85000000|US|9537|NQGI|461202103||US4612021034||||
INTUCH|57.00000000|4558689732.4419248100000000|2533072041.0000000000000000|0.00920902|Intouch Hldgs Rg|BKXLD77|XBKK|THB|0.03157313|0.79000000|TH|9578|NQGI|||TH0201A10Y01||||
INVA|13.95000000|818186388.3000000000000000|58651354.0000000000000000|0.00165282|INNOVIVA, INC.|BDDXF67|XNAS|USD|1.00000000|0.58000000|US|4577|NQGI|45781M101|BBG000CG9XT7|US45781M1018||||
INVE B|419.80000000|18953027724.7461803900000000|414490609.0000000000000000|0.03828706|Investor -B-|5679591|XSTO|SEK|0.10892347|0.91000000|SE|8775|NQGI|||SE0000107419||||
INVH|23.85000000|6757477835.4000000000000000|283332404.0000000000000000|0.01365080|INVITATION HOMES INC|BD81GW9|XNYS|USD|1.00000000|0.91000000||8673|NQGI|46187W107||US46187W1071||||
INVP|4.58400000|3392550294.8519040000000000|566160605.0000000000000000|0.00685330|Investec Rg|B17BBQ5|XLON|GBP|1.30720000|0.83000000|GB|8777|NQGI|||GB00B17BBQ50||||
INW|7.93500000|2163493620.0000000000000000|240000000.0000000000000000|0.00437048|INWIT N|BZ0P4R4|MTAA|EUR|1.13605000|0.40000000|IT|6575|NQGI|||IT0005090300||||
INWI|57.95000000|329307936.1344947500000000|52170775.0000000000000000|0.00066524|Inwido Rg|BQY78Q0|XSTO|SEK|0.10892347|0.90000000|SE|2353|NQGI|||SE0006220018||||
INWK|3.98000000|166938083.1600000000000000|41944242.0000000000000000|0.00033723|INNERWORKINGS, INC.|B17W6V8|XNAS|USD|1.00000000|0.81000000|US|2791|NQGI|45773Y105||US45773Y1055||||
IOICORP|4.49000000|2222685960.8377176200000000|2011060478.0000000000000000|0.00449005|IOI Corp Rg|B1Y3WG1|XKLS|MYR|0.24615385|0.32000000|MY|3573|NQGI|||MYL1961OO001||||
IOIPG|1.38000000|405721432.5211827900000000|1194379209.0000000000000000|0.00081960|IOI Properties Rg|BH7JFJ2|XKLS|MYR|0.24615385|0.27000000|MY|8633|NQGI|||MYL5249OO007||||
IOM|3.48000000|325364515.9933440000000000|71523524.0000000000000000|0.00065727|Iomart Group Rg|0428163|XLON|GBP|1.30720000|0.66000000|GB|9535|NQGI|||GB0004281639||||
IONS|80.50000000|7198429301.0000000000000000|89421482.0000000000000000|0.01454157|IONIS PHARMACEUTICAL|BDJ0LS6|XNAS|USD|1.00000000|0.65000000|US|4573|NQGI|462222100|BBG000JH6683|US4622221004||||
IOSP|83.03000000|1541243046.5200000000000000|18562484.0000000000000000|0.00311347|INNOSPEC INC.|2245597|XNAS|USD|1.00000000|0.76000000|US|1357|NQGI|45768S105||US45768S1050||||
IOVA|10.31000000|1208838076.6600000000000000|117249086.0000000000000000|0.00244198|IOVANCE BIOTHERAPEUT|BF0DMK7|XNAS|USD|1.00000000|0.95000000|US|4573|NQGI|462260100|BBG000FTLBV7|US4622601007||||
IP|29.18000000|2634819639.3550150000000000|79481885.0000000000000000|0.00532261|Interpump Grp N|5161407|MTAA|EUR|1.13605000|0.73000000|IT|2757|NQGI|||IT0001078911||||
IP|45.75000000|16121145681.7500000000000000|352374769.0000000000000000|0.03256637|INTL PAPER|2465254|XNYS|USD|1.00000000|0.87000000|US|1737|NQGI|460146103||US4601461035||||
IPAR|76.86000000|1155993153.8400000000000000|15040244.0000000000000000|0.00233523|INTER PARFUMS INC|2473150|XNAS|USD|1.00000000|0.48000000|US|3767|NQGI|458334109||US4583341098||||
IPEKE|4.86000000|87705675.1011162600000000|98718513.0000000000000000|0.00017717|Ipek Dogal Br|B03MTT4|XIST|TRY|0.18280700|0.38000000|TR|0533|NQGI|||TRAIPMAT92D2||||
IPF|1.88100000|390452583.7721520000000000|158795235.0000000000000000|0.00078875|Intl Personal Fi Rg|B1YKG04|XLON|GBP|1.30720000|0.71000000|GB|8773|NQGI|||GB00B1YKG049||||
IPF|15.02000000|474072061.8259741800000000|449137506.0000000000000000|0.00095767|Investec Prop ZAR|BCDYGW6|XJSE|ZAR|0.07027407|0.61000000|ZA|8674|NQGI|||ZAE000180915||||
IPG|21.93000000|7164504135.7500000000000000|326698775.0000000000000000|0.01447303|INTERPUBLIC GROUP|2466321|XNYS|USD|1.00000000|0.85000000|US|5555|NQGI|460690100||US4606901001||||
IPGP|153.09000000|5967773516.2500000000000000|38982125.0000000000000000|0.01205552|IPG PHOTONICS CORP|2698782|XNAS|USD|1.00000000|0.73000000|US|2737|NQGI|44980X109||US44980X1090||||
IPH|6.63000000|332263630.3296180000000000|44113532.0000000000000000|0.00067121|Innate Pharma|B1G5FB1|XPAR|EUR|1.13605000|0.69000000|FR|4573|NQGI|||FR0010331421||||
IPH|6.89000000|912725831.4968950000000000|186329690.0000000000000000|0.00184380|IPH Rg|BS7K5S1|XASX|AUD|0.71095000|1.00000000|AU|2791|NQGI|||AU000000IPH9||||
IPHI|44.28000000|1250086126.3200000000000000|28231394.0000000000000000|0.00252530|INPHI CORPORATION|B5TRVW5|XNYS|USD|1.00000000|0.64000000|US|9576|NQGI|45772F107||US45772F1075||||
IPHS|30.43000000|519327691.5800000000000000|17066306.0000000000000000|0.00104910|INNOPHOS HLDNGS INC|B1GHPN9|XNAS|USD|1.00000000|0.87000000|US|1357|NQGI|45774N108||US45774N1081||||
IPI|3.88000000|305216863.2000000000000000|78664140.0000000000000000|0.00061657|INTREPID POTASH INC|B2QVR76|XNYS|USD|1.00000000|0.60000000|US|1755|NQGI|46121Y102||US46121Y1029||||
IPL|60.10000000|622705102.2387759900000000|147439159.0000000000000000|0.00125793|Imperial Log Rg|B095WZ4|XJSE|ZAR|0.07027407|0.73000000|ZA|2777|NQGI|||ZAE000067211||||
IPL|3.20000000|3838380422.0958400000000000|1687170521.0000000000000000|0.00775392|Incitec Pivot Rg|6673042|XASX|AUD|0.71095000|1.00000000|AU|1357|NQGI|||AU000000IPL1||||
IPL|22.11000000|6702582667.9658997600000000|405307688.0000000000000000|0.01353991|Inter Pipeline Rg|BDD54N3|XTSE|CAD|0.74794316|1.00000000|CA|0577|NQGI|||CA45833V1094|||43334594.1648157600000000|
IPL|1.60000000|168776797.6310400000000000|153444612.0000000000000000|0.00034095|Investore Pty Rg|BD6K219|XNZE|NZD|0.68745000|0.59000000|NZ|8672|NQGI|||NZIPLE0001S3||||
IPLP|11.24000000|328721628.4861555200000000|39101496.0000000000000000|0.00066405|IPL Plstcs Rg Reg S|BDFXS00|XTSE|CAD|0.74794316|0.73000000|CA|2723|NQGI||BBG00KVK94J8|CA44987Y1007||||
IPN|121.90000000|5106734157.3682250000000000|36875855.0000000000000000|0.01031613|Ipsen|B0R7JF1|XPAR|EUR|1.13605000|0.44000000|FR|4577|NQGI|||FR0010259150||||
IPO|0.96200000|998926716.9079744000000000|794358446.0000000000000000|0.00201794|IP Group Rg|B128J45|XLON|GBP|1.30720000|0.75000000|GB|8775|NQGI|||GB00B128J450||||
IPOA|10.18000000|29091131.5000000000000000|2857675.0000000000000000|0.00005877|SOCIAL CAPITAL HEDOS|BF0KZ09|XNYS|USD|1.00000000|1.00000000||8995|NQGI|G8250R103||KYG8250R1039||||
IPS|22.92000000|1029767827.2962340000000000|39548249.0000000000000000|0.00208024|Ipsos|B188NJ2|XPAR|EUR|1.13605000|0.89000000|FR|5555|NQGI|||FR0000073298||||
IQE|0.72600000|574996655.9286048000000000|605880059.0000000000000000|0.00116155|IQE Rg|0961992|XLON|GBP|1.30720000|0.78000000|GB|9576|NQGI|||GB0009619924||||
IQV|144.26000000|26822452511.7200000000000000|185931322.0000000000000000|0.05418411|IQVIA HOLDINGS INC.|BDR73G1|XNYS|USD|1.00000000|0.94000000||4573|NQGI|46266C105|BBG00333FYS2|US46266C1053||||
IR|106.33000000|24462300959.6700000000000000|230060199.0000000000000000|0.04941636|INGERSOLL RAND LTD A|B633030|XNYS|USD|1.00000000|0.95000000|IE|2757|NQGI|G47791101||IE00B6330302||||
IR5B|4.95000000|909450539.8535700000000000|161724732.0000000000000000|0.00183718|Irish Contl Grp Uts|BLP5857|XDUB|EUR|1.13605000|0.85000000|IE|5759|NQGI|||IE00BLP58571||||
IRAO|3.85000000|2583910972.4400000000000000|42804000000.0000000000000000|0.00521977|Inter RAO Rg|B5B2VL7|MISX|RUB|0.01567951|0.41000000|RU|7535|NQGI||BBG004S68473|RU000A0JPNM1||||
IRBR3|90.61000000|7405453860.4800000000000000|312000000.0000000000000000|0.01495978|IRB Brasil Resse Rg|BYZ6D56|BVMF|BRL|0.26195154|1.00000000|BR|8532|NQGI|||BRIRBRACNOR4||||
IRBT|125.55000000|2268412164.4500000000000000|18067799.0000000000000000|0.00458243|IROBOT CORPORATION|B0J2NS5|XNAS|USD|1.00000000|0.65000000|US|3722|NQGI|462726100||US4627261005||||
IRDM|26.81000000|2089495903.0400000000000000|77937184.0000000000000000|0.00422100|IRIDIUM COMM INC|B2QH310|XNAS|USD|1.00000000|0.70000000|US|6575|NQGI|46269C102||US46269C1027||||
IRE|2.28000000|1651135677.7867500000000000|637456375.0000000000000000|0.00333546|Iren N|4783211|MTAA|EUR|1.13605000|0.49000000|IT|7575|NQGI|||IT0003027817||||
IRE|13.21000000|650557231.7359240000000000|69269752.0000000000000000|0.00131419|IRESS Rg|6297497|XASX|AUD|0.71095000|0.43000000|AU|9533|NQGI|||AU000000IRE2||||
IRET|59.43000000|6616330489.4400000000000000|111329808.0000000000000000|0.01336567|INVESTORS R.E. TRUST|BFWQ204|XNYS|USD|1.00000000|0.93000000|US|8674|NQGI|461730509||US4617305093||||
IRI|2.49000000|182543497.4580060000000000|103116452.0000000000000000|0.00036876|Integrated Resea Rg|6313188|XASX|AUD|0.71095000|0.60000000|AU|9537|NQGI|||AU000000IRI3||||
IRM|35.23000000|7899522811.5700000000000000|224227159.0000000000000000|0.01595785|IRON MOUNTAIN (DEL)|BVFTF03|XNYS|USD|1.00000000|0.84000000|US|8675|NQGI|46284V101||US46284V1017||||
IRMD|27.74000000|136493061.0800000000000000|4920442.0000000000000000|0.00027573|IRADIMED CP CM STK|BP4GNJ8|XNAS|USD|1.00000000|0.45000000|US|4535|NQGI|46266A109|BBG006NM92X2|US46266A1097||||
IRPC|5.75000000|1929083966.8113640000000000|10625898008.0000000000000000|0.00389695|IRPC Rg|6905295|XBKK|THB|0.03157313|0.52000000|TH|0533|NQGI|||TH0471010Y04||||
IRT|10.62000000|753922423.4400000000000000|70990812.0000000000000000|0.00152300|INDEPENDENCE REALTY|BCRYTK1|XNYS|USD|1.00000000|0.85000000|US|8673|NQGI|45378A106||US45378A1060||||
IRTC|91.22000000|1575800779.3800000000000000|17274729.0000000000000000|0.00318328|IRHYTHM TECH CM|BYT4ST5|XNAS|USD|1.00000000|0.76000000|US|4535|NQGI|450056106||US4500561067||||
IRWD|14.11000000|1483790343.4700000000000000|105158777.0000000000000000|0.00299741|IRONWOOD PHARMA CM A|B3MZ6K5|XNAS|USD|1.00000000|0.68000000|US|4577|NQGI|46333X108||US46333X1081||||
ISA|16100.00000000|1330642634.0339160000000000|254765916.0000000000000000|0.00268804|ISA Rg|2205706|XBOG|COP|0.00032441|0.23000000|CO|7535|NQGI|||COE15PA00026||||
ISAT|5.10000000|2929933825.9497600000000000|439486558.0000000000000000|0.00591877|Inmarsat Rg|B09LSH6|XLON|GBP|1.30720000|0.95000000|GB|6575|NQGI|||GB00B09LSH68||||
ISBC|11.82000000|3067170889.8600000000000000|259489923.0000000000000000|0.00619600|INVESTORS BANCORP|BMHT4M3|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|46146L101||US46146L1017||||
ISCA|43.01000000|695398927.0800000000000000|16168308.0000000000000000|0.00140478|INTL SPEEDWAY CL A|2478144|XNAS|USD|1.00000000|0.68000000|US|5755|NQGI|460335201||US4603352018||||
ISCTR|6.39000000|1682105677.0873920000000000|1439990400.0000000000000000|0.00339803|Turkiye Is Ban-C Br|B03MYS8|XIST|TRY|0.18280700|0.32000000|TR|8355|NQGI|||TRAISCTR91N2||||
ISFIN|6.53000000|282201164.0664292900000000|236402899.0000000000000000|0.00057008|Is Fin. Kiralama Br|B03MTV6|XIST|TRY|0.18280700|0.34000000|TR|8775|NQGI|||TRAISGEN91P9||||
ISGYO|1.01000000|141615098.6900000000000000|767000000.0000000000000000|0.00028608|Is Gayrimenkul Y Br|B03MTW7|XIST|TRY|0.18280700|0.80000000|TR|8671|NQGI|||TRAISGYO91Q3||||
ISN|506.00000000|622016224.8608000000000000|1220000.0000000000000000|0.00125654|Intershop Hldg N|BW4NR74|XSWX|CHF|1.00760744|0.61000000|CH|8633|NQGI|||CH0273774791||||
ISP|2.21500000|40975796014.1172662500000000|16283817355.0000000000000000|0.08277532|Intesa Sanpaolo N|4076836|MTAA|EUR|1.13605000|0.93000000|IT|8355|NQGI|||IT0000072618||||
ISPH|12.82000000|535650457.0800000000000000|722000000.0000000000000000|0.00108207|Ibnsina Pharma Rg|BFLXFX0|XCAI|EGP|0.05787037|1.00000000|EG|5333|NQGI|||EGS512O1C012||||
ISRG|577.98000000|56246304029.7600000000000000|97315312.0000000000000000|0.11362331|INTUITIVE SURG, INC.|2871301|XNAS|USD|1.00000000|0.85000000|US|4535|NQGI|46120E602||US46120E6023||||
ISS|209.30000000|4673524989.5873020500000000|146677899.0000000000000000|0.00944100|ISS Rg|BKJ9RT5|XCSE|DKK|0.15223365|0.79000000|DK|2791|NQGI|||DK0060542181||||
ISTR|23.02000000|193379118.6600000000000000|8400483.0000000000000000|0.00039065|INVESTAR HOLDING CM|BNGY4R1|XNAS|USD|1.00000000|0.88000000|US|8775|NQGI|46134L105|BBG0062RX864|US46134L1052||||
IT|148.39000000|11581722420.2900000000000000|78049211.0000000000000000|0.02339627|GARTNER INC|2372763|XNYS|USD|1.00000000|0.87000000|US|9533|NQGI|366651107||US3666511072||||
ITAUCORP|6.01000000|1522767950.0857152000000000|169094230830.0000000000000000|0.00307615|ITAUCORP Rg|BYT25P4|XSGO|CLP|0.00149841|0.33000000|CL|8355|NQGI|||CL0002262351||||
ITCI|13.00000000|508727505.0000000000000000|39132885.0000000000000000|0.00102768|INTRA-CELLULAR THER|BHCB0P4|XNAS|USD|1.00000000|0.71000000|US|4573|NQGI|46116X101||US46116X1019||||
ITD|2.26000000|297628130.7259029000000000|4171074270.0000000000000000|0.00060124|Italian-Thai Dev Rg|B00PTH4|XBKK|THB|0.03157313|0.79000000|TH|2357|NQGI|||TH0438010Z02||||
ITE|0.71000000|564410090.5910080000000000|608127134.0000000000000000|0.00114017|ITE Group Rg|0252050|XLON|GBP|1.30720000|0.82000000|GB|5555|NQGI|||GB0002520509||||
ITGR|86.88000000|2447664853.4400000000000000|28172938.0000000000000000|0.00494453|INTEGER HLDGS CP|BD06LM7|XNYS|USD|1.00000000|0.87000000|US|2733|NQGI|45826H109|BBG000BW6JV4|US45826H1095||||
ITIC|166.52000000|150797514.6400000000000000|905582.0000000000000000|0.00030463|INVESTORS TITLE CO|2469892|XNAS|USD|1.00000000|0.48000000|US|8779|NQGI|461804106||US4618041069|||362232.8000000000000000|
ITM|20.50000000|443737903.6180000000000000|19053520.0000000000000000|0.00089640|Italmobiliare Rg|BZ05RT7|MTAA|EUR|1.13605000|0.40000000|IT|2727|NQGI|||IT0005253205||||
ITMG|23375.00000000|653749746.6500000000000000|395473750.0000000000000000|0.00132064|Indo Tambangraya Rg|B29SK75|XIDX|IDR|0.00007072|0.35000000|ID|1771|NQGI|||ID1000108509||||
ITP|47.50000000|649187661.1030000000000000|12030376.0000000000000000|0.00131143|INTERPARFUMS|4433839|XPAR|EUR|1.13605000|0.28000000|FR|3767|NQGI|||FR0004024222||||
ITP|18.06000000|792239793.4500757000000000|58650310.0000000000000000|0.00160041|Intertape Polyme Rg|2459901|XTSE|CAD|0.74794316|1.00000000|CA|2723|NQGI|||CA4609191032|||8211043.4000000000000000|
ITRI|51.19000000|1659526920.7300000000000000|32418967.0000000000000000|0.00335242|ITRON INC|2471949|XNAS|USD|1.00000000|0.82000000|US|2737|NQGI|465741106||US4657411066||||
ITRK|47.70000000|8352635802.9048000000000000|133956295.0000000000000000|0.01687318|Intertek Group Rg|3163836|XLON|GBP|1.30720000|0.83000000|GB|2791|NQGI|||GB0031638363||||
ITSA4|12.28000000|16849066753.7064571500000000|5237891865.0000000000000000|0.03403685|Itausa Pfd N1|2458771|BVMF|BRL|0.26195154|1.00000000|BR|8775|NQGI|||BRITSAACNPR7||||
ITT|58.67000000|4409871880.0000000000000000|75164000.0000000000000000|0.00890839|ITT INC.|BZBY209|XNYS|USD|1.00000000|0.86000000|US|2727|NQGI|45073V108|BBG00CVQZQ96|US45073V1089||||
ITUB4|34.57000000|40810583272.3082816000000000|4506635840.0000000000000000|0.08244157|Itauunibanco Pfd Rg|B037HR3|BVMF|BRL|0.26195154|0.93000000|BR|8355|NQGI|||BRITUBACNPR1||||
ITV|1.32100000|5213341261.4500352000000000|3019056896.0000000000000000|0.01053149|ITV Rg|3398649|XLON|GBP|1.30720000|0.75000000|GB|5553|NQGI|||GB0033986497||||
ITW|146.47000000|40849329695.2200000000000000|278892126.0000000000000000|0.08251984|ILL TOOL WORKS INC|2457552|XNYS|USD|1.00000000|0.85000000|US|2757|NQGI|452308109||US4523081093||||
ITX|26.29000000|33510340852.5362400000000000|1121994720.0000000000000000|0.06769433|Inditex|BP9DL90|BMEX|EUR|1.13605000|0.36000000|ES|5371|NQGI|||ES0148396007||||
IVC|8.75000000|198345201.2500000000000000|22668023.0000000000000000|0.00040068|INVACARE CORP|2467971|XNYS|USD|1.00000000|0.69000000|US|4535|NQGI|461203101||US4612031017||||
IVC|13.90000000|978607762.9659400000000000|99027268.0000000000000000|0.00197689|Invocare Rg|6715267|XASX|AUD|0.71095000|0.90000000|AU|5377|NQGI|||AU000000IVC8||||
IVL|49.00000000|3213886558.2032542200000000|2077384206.0000000000000000|0.00649238|Indorama Ven Rg|B5VSK29|XBKK|THB|0.03157313|0.37000000|TH|1353|NQGI|||TH1027010004||||
IVN|3.41000000|962701792.5528808200000000|377458149.0000000000000000|0.00194476|Ivanhoe Mines Rg-A|BD73C40|XTSE|CAD|0.74794316|0.48000000|CA|1775|NQGI|||CA46579R1047||||
IVR|16.22000000|1521245171.7000000000000000|93788235.0000000000000000|0.00307307|INVESCO MORTGAGE INC|B5ZW0F0|XNYS|USD|1.00000000|0.84000000|US|8676|NQGI|46131B100||US46131B1008||||
IVT|28.15000000|103020443.8743331800000000|52077474.0000000000000000|0.00020811|Invicta Holdings Rg|6650443|XJSE|ZAR|0.07027407|0.48000000|ZA|2757|NQGI|||ZAE000029773||||
IVZ|19.79000000|7386565689.7800000000000000|373247382.0000000000000000|0.01492162|INVESCO LTD|B28XP76|XNYS|USD|1.00000000|0.94000000|US|8771|NQGI|G491BT108||BMG491BT1088||||
IWG|2.55000000|1909756301.2615200000000000|572922307.0000000000000000|0.00385790|IWG Rg|BYVQYS0|XLON|GBP|1.30720000|0.62000000|JE|2791|NQGI|||JE00BYVQYS01||||
IXX|15.00000000|97520804.1000000000000000|5722800.0000000000000000|0.00019700|init innovation I|7162895|XETR|EUR|1.13605000|0.57000000|DE|9578|NQGI|||DE0005759807||||
J36|63.70000000|17744913331.6000000000000000|278570068.0000000000000000|0.03584655|Jardine Math.Hol Rg|6472119|XSES|USD|1.00000000|0.39000000|BM|2727|NQGI|||BMG507361001||||
J69U|2.31000000|984639734.6194210000000000|575268308.0000000000000000|0.00198907|Frasers Centre REIT|B17NZ47|XSES|SGD|0.74096028|0.62000000|SG|8672|NQGI|||SG1T60930966||||
J85|1.63000000|903397623.0974019000000000|747991065.0000000000000000|0.00182496|CDL Hospitalit REIT|B192HG8|XSES|SGD|0.74096028|0.62000000|SG|8677|NQGI|||SG1T66931158||||
J91U|0.53500000|898028827.1108862500000000|2265382639.0000000000000000|0.00181411|ESR-REIT Rg|B18TLR9|XSES|SGD|0.74096028|0.72000000|SG|8671|NQGI|||SG1T70931228||||
JACK|77.01000000|1768769992.5600000000000000|22968056.0000000000000000|0.00357310|JACK IN THE BOX INC|2344922|XNAS|USD|1.00000000|0.89000000|US|5757|NQGI|466367109||US4663671091||||
JAG|10.92000000|582000291.6000000000000000|53296730.0000000000000000|0.00117570|JAGGED PEAK ENERGY|BDRW1M8|XNYS|USD|1.00000000|0.25000000|US|0533|NQGI|47009K107||US47009K1079||||
JAS|5.70000000|518297571.5564610400000000|2879961506.0000000000000000|0.00104701|Jasmine Intl Rg|BYSXDN2|XBKK|THB|0.03157313|0.46000000|TH|9578|NQGI|||TH0418G10Z03||||
JAZZ|136.03000000|6519484508.4200000000000000|47926814.0000000000000000|0.01317003|JAZZ PHARMA PLC|B4Q5ZN4|XNAS|USD|1.00000000|0.84000000|IE|4577|NQGI|G50871105||IE00B4Q5ZN47||||
JBGS|41.03000000|3567039388.4400000000000000|86937348.0000000000000000|0.00720579|JBG SMITH PROPERTIES|BD3BX01|XNYS|USD|1.00000000|0.92000000||8671|NQGI|46590V100|BBG00F5FNKJ7|US46590V1008||||
JBH|23.95000000|977184468.6863475000000000|57389439.0000000000000000|0.00197401|JB Hi-Fi Rg|6702623|XASX|AUD|0.71095000|0.58000000|AU|5379|NQGI|||AU000000JBH7||||
JBHT|100.06000000|8051498302.1800000000000000|80466703.0000000000000000|0.01626485|J B HUNT TRANSPORT|2445416|XNAS|USD|1.00000000|0.74000000|US|2779|NQGI|445658107||US4456581077||||
JBL|27.57000000|3455051832.7800000000000000|125319254.0000000000000000|0.00697956|JABIL INC.|2471789|XNYS|USD|1.00000000|0.81000000|US|2733|NQGI|466313103||US4663131039||||
JBLU|16.30000000|4222813257.4000000000000000|259068298.0000000000000000|0.00853052|JETBLUE AIRWAYS CP|2852760|XNAS|USD|1.00000000|0.85000000|US|5751|NQGI|477143101||US4771431016||||
JBSS|70.80000000|336033792.0000000000000000|4746240.0000000000000000|0.00067882|JOHN B SANFILIPPO|2772998|XNAS|USD|1.00000000|0.54000000|US|3577|NQGI|800422107||US8004221078||||
JBSS3|14.65000000|3979289300.6144710200000000|1036924017.0000000000000000|0.00803857|JBS NM Rg|B1V74X7|BVMF|BRL|0.26195154|0.38000000|BR|3577|NQGI|||BRJBSSACNOR8||||
JBT|93.05000000|2147013740.2000000000000000|23073764.0000000000000000|0.00433719|JOHN BEAN TECH CORP|B3BRJZ8|XNYS|USD|1.00000000|0.73000000|US|2757|NQGI|477839104||US4778391049||||
JCAP|21.45000000|403233273.3000000000000000|18798754.0000000000000000|0.00081457|JERNIGAN CAPITAL INC|BWD23P2|XNYS|USD|1.00000000|0.92000000||8675|NQGI|476405105|BBG0084LCMC6|US4764051052||||
JCI|36.96000000|31272288986.4000000000000000|846111715.0000000000000000|0.06317324|JOHNSON CONTROLS INT|BY7QL61|XNYS|USD|1.00000000|0.93000000|IE|2791|NQGI|G51502105|BBG000BVWLJ6|IE00BY7QL619||||
JCOM|86.66000000|3417062295.5000000000000000|39430675.0000000000000000|0.00690282|J2 GLOBAL, INC. CMN|B75DGJ3|XNAS|USD|1.00000000|0.80000000|US|9535|NQGI|48123V102||US48123V1026||||
JCP|1.65000000|457959082.3500000000000000|277550959.0000000000000000|0.00092512|PENNEY J C CO HOLDIN|2680303|XNYS|USD|1.00000000|0.88000000|US|5373|NQGI|708160106||US7081601061||||
JCQ|16.14000000|237914160.7223790000000000|12975357.0000000000000000|0.00048061|JACQUET METAL|5286582|XPAR|EUR|1.13605000|0.54000000|FR|1757|NQGI|||FR0000033904||||
JD.|4.81900000|2268389284.6305392000000000|360096269.0000000000000000|0.00458238|JD Sports Fsn Rg|BYX91H5|XLON|GBP|1.30720000|0.37000000|GB|5371|NQGI|||GB00BYX91H57||||
JDW|13.28000000|1245400568.7196160000000000|71741251.0000000000000000|0.00251584|J D Wetherspoon Rg|0163895|XLON|GBP|1.30720000|0.68000000|GB|5757|NQGI|||GB0001638955||||
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JJSF|155.98000000|2080098430.5200000000000000|13335674.0000000000000000|0.00420201|J J SNACK FOODS|2469171|XNAS|USD|1.00000000|0.71000000|US|3577|NQGI|466032109||US4660321096||||
JKHY|137.87000000|8831481649.6900000000000000|64056587.0000000000000000|0.01784050|JACK HENRY & ASSOC|2469193|XNAS|USD|1.00000000|0.83000000|US|2795|NQGI|426281101||US4262811015||||
JLG|3.88000000|1941562440.1922560000000000|382804996.0000000000000000|0.00392216|John Laing Group Rg|BVC3CB8|XLON|GBP|1.30720000|0.78000000|GB|8775|NQGI|||GB00BVC3CB83||||
JLL|154.24000000|6884395665.9200000000000000|44634308.0000000000000000|0.01390719|JONES LANG LASALLE|2040640|XNYS|USD|1.00000000|0.99000000|US|8637|NQGI|48020Q107||US48020Q1076||||
JM|182.95000000|1192496506.3014882000000000|59841605.0000000000000000|0.00240897|J.M. Br|B142FZ8|XSTO|SEK|0.10892347|0.86000000|SE|8633|NQGI|||SE0000806994||||
JMART|8.30000000|107752624.6761492800000000|411180136.0000000000000000|0.00021767|Jay Mart Rg|B618KN7|XBKK|THB|0.03157313|0.56000000|TH|9578|NQGI|||TH1007010008||||
JMAT|32.25000000|7506121330.8432000000000000|178050756.0000000000000000|0.01516314|Johnson Matthey|BZ4BQC7|XLON|GBP|1.30720000|0.92000000|GB|1357|NQGI|||GB00BZ4BQC70||||
JMS|0.34500000|331542869.9190607500000000|1351703813.0000000000000000|0.00066975|Jupiter Mines Rg|BF4J2C3|XASX|AUD|0.71095000|0.69000000|AU|1775|NQGI|||AU0000005159||||
JMT|13.47500000|3757023226.5654550000000000|245424356.0000000000000000|0.00758957|Jeronimo Martins Rg|B1Y1SQ7|XLIS|EUR|1.13605000|0.39000000|PT|5337|NQGI|||PTJMT0AE0001||||
JMT|14.10000000|189752054.5126694700000000|426235619.0000000000000000|0.00038332|JMT Network Rg|BGHGSV9|XBKK|THB|0.03157313|0.48000000|TH|2791|NQGI||BBG0036JD867|TH3925010Z05||||
JNJ|138.10000000|349390465865.0000000000000000|2529981650.0000000000000000|0.70580462|JOHNSON AND JOHNS DC|2475833|XNYS|USD|1.00000000|0.95000000|US|4577|NQGI|478160104||US4781601046||||
JNPR|26.78000000|8851495304.8600000000000000|330526337.0000000000000000|0.01788093|JUNIPER NETWORKS|2431846|XNYS|USD|1.00000000|0.95000000|US|9578|NQGI|48203R104||US48203R1041||||
JOE|16.44000000|528647566.3200000000000000|32156178.0000000000000000|0.00106792|ST JOE CO (THE)|2768663|XNYS|USD|1.00000000|0.53000000|US|8633|NQGI|790148100||US7901481009||||
JOEL|103.70000000|274012215.4794949600000000|9516838.0000000000000000|0.00055353|JOEL Rg|6477073|XTAE|ILS|0.27765052|0.55000000|IL|0533|NQGI|||IL0005830133||||
JOUT|69.80000000|462113552.4000000000000000|6620538.0000000000000000|0.00093352|JOHNSON OUTDOORS I|2476847|XNAS|USD|1.00000000|0.75000000|US|3745|NQGI|479167108||US4791671088||||
JPFA|2210.00000000|659793783.5633664000000000|4221567072.0000000000000000|0.00133285|Japfa Comfeed Rg-A|B9DG2Q7|XIDX|IDR|0.00007072|0.36000000|ID|3573|NQGI|||ID1000126907||||
JPJ|6.94000000|613621801.0135680000000000|67639326.0000000000000000|0.00123958|JPJ Grp Rg|BZ14BX5|XLON|GBP|1.30720000|0.91000000|GB|5752|NQGI||BBG00DRFGH49|GB00BZ14BX56||||
JPM|102.87000000|313243759090.3500000000000000|3045044805.0000000000000000|0.63278456|JP MORGAN CHASE CO|2190385|XNYS|USD|1.00000000|0.93000000|US|8355|NQGI|46625H100||US46625H1005||||
JRVR|40.11000000|937115159.1900000000000000|23363629.0000000000000000|0.00189307|JAMES RIVER GP HD CM|BT8RWQ5|XNAS|USD|1.00000000|0.78000000|BM|8536|NQGI|G5005R107|BBG007HRJXJ3|BMG5005R1079||||
JSE|144.57000000|741413328.2392032000000000|72977184.0000000000000000|0.00149773|JSE Rg|B12W5L6|XJSE|ZAR|0.07027407|0.84000000|ZA|8777|NQGI|||ZAE000079711||||
JSLG3|10.27000000|183770452.8792000000000000|68310000.0000000000000000|0.00037124|JSL SA NM Rg|B5LBY82|BVMF|BRL|0.26195154|0.33000000|BR|2797|NQGI|||BRJSLGACNOR2||||
JSMR|5450.00000000|839207324.8166400000000000|2177361360.0000000000000000|0.00169529|Jasa Marga Rg-B|B28T1S7|XIDX|IDR|0.00007072|0.30000000|ID|2777|NQGI|||ID1000108103||||
JST|29.30000000|198386139.4000000000000000|5960000.0000000000000000|0.00040076|JOST Werke Br|BDC3R17|XETR|EUR|1.13605000|0.40000000|DE|3355|NQGI|||DE000JST4000||||
JSW|62.00000000|864358991.9231461000000000|52499353.0000000000000000|0.00174609|JSW Br|B6R2S06|XWAR|PLN|0.26555135|0.45000000|PL|1771|NQGI|||PLJSW0000015||||
JUFO|13.31000000|319053509.9672503200000000|414218236.0000000000000000|0.00064452|Juhayna Fd Ind Rg|B4RJHG2|XCAI|EGP|0.05787037|0.44000000|EG|3577|NQGI|||EGS30901C010||||
JUN3|27.76000000|1513763904.0000000000000000|48000000.0000000000000000|0.00305796|Jungheinrich Vz I|5545670|XETR|EUR|1.13605000|1.00000000|DE|2753|NQGI|||DE0006219934||||
JUP|3.50000000|1696195611.2864000000000000|370736932.0000000000000000|0.00342649|Jupiter Rg|B53P200|XLON|GBP|1.30720000|0.81000000|GB|8771|NQGI|||GB00B53P2009||||
JUST|0.68700000|659196346.9089792000000000|734033728.0000000000000000|0.00133164|Just Grp Rg|BCRX1J1|XLON|GBP|1.30720000|0.78000000|GB|8575|NQGI|||GB00BCRX1J15||||
JUVE|1.48400000|611637119.9954036000000000|362795998.0000000000000000|0.00123557|Juventus F.C. N|7264809|MTAA|EUR|1.13605000|0.36000000|IT|5755|NQGI|||IT0000336518||||
JW.A|45.44000000|1858617370.2400000000000000|40902671.0000000000000000|0.00375460|JOHN WILEY SONS CL A|2965668|XNYS|USD|1.00000000|0.85000000|US|5557|NQGI|968223206||US9682232064||||
JWD|8.50000000|123182562.0123381400000000|458999974.0000000000000000|0.00024884|JWD Rg|BYTR076|XBKK|THB|0.03157313|0.45000000|TH|2777|NQGI|||TH6718010007||||
JWN|43.76000000|5467232748.8800000000000000|124936763.0000000000000000|0.01104437|NORDSTROM INC|2641827|XNYS|USD|1.00000000|0.75000000|US|5371|NQGI|655664100||US6556641008||||
JYSK|257.10000000|2659749698.4920197000000000|67956035.0000000000000000|0.00537297|Jyske Bank Rg|B0386J1|XCSE|DKK|0.15223365|0.80000000|DK|8355|NQGI|||DK0010307958||||
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K2LU|0.72000000|575040443.7826750000000000|1077881375.0000000000000000|0.00116164|Cache Logistics|B521L46|XSES|SGD|0.74096028|1.00000000|SG|8671|NQGI|||SG1Z70955880||||
K71U|1.26000000|1685563751.3438860500000000|1805426079.0000000000000000|0.00340501|Keppel REIT|B12RQH4|XSES|SGD|0.74096028|0.53000000|SG|8671|NQGI|||SG1T22929874||||
KAI|89.34000000|863323510.3200000000000000|9663348.0000000000000000|0.00174400|KADANT INC|2769978|XNYS|USD|1.00000000|0.87000000|US|2757|NQGI|48282T104||US48282T1043||||
KALA|7.71000000|198029029.2900000000000000|25684699.0000000000000000|0.00040004|KALA PHARMA CMN|BF2F1K4|XNAS|USD|1.00000000|0.76000000|US|4573|NQGI|483119103||US4831191030||||
KALU|106.68000000|1549158633.9600000000000000|14521547.0000000000000000|0.00312946|KAISER ALUMINUM|B15CJ33|XNAS|USD|1.00000000|0.88000000|US|1753|NQGI|483007704||US4830077040||||
KALV|28.09000000|241934507.0600000000000000|8612834.0000000000000000|0.00048873|KALVISTA PHARMA, INC|BD06CS0|XNAS|USD|1.00000000|0.50000000|US|4573|NQGI|483497103|BBG0026ZG5B0|US4834971032||||
KAMN|58.70000000|1427821735.0000000000000000|24324050.0000000000000000|0.00288435|KAMAN CORPORATION|2483223|XNYS|USD|1.00000000|0.87000000|US|2797|NQGI|483548103||US4835481031||||
KAP|7.58000000|672760201.9415367000000000|1262978566.0000000000000000|0.00135905|KAP INDUS SHS|B95CZJ7|XJSE|ZAR|0.07027407|0.50000000|ZA|2727|NQGI|||ZAE000171963||||
KAR|49.72000000|6290737929.0800000000000000|126523289.0000000000000000|0.01270794|KAR AUCTION SERVICES|B4Y1MH7|XNYS|USD|1.00000000|0.94000000|US|5377|NQGI|48238T109||US48238T1097|||44283151.1500000000000000|
KAR|1.05500000|164030296.1479085000000000|218691826.0000000000000000|0.00033136|Karoon Ener Rg|B00SV00|XASX|AUD|0.71095000|0.89000000|AU|0533|NQGI|||AU000000KAR6||||
KARN|148.60000000|821765714.2427140000000000|5488300.0000000000000000|0.00166005|Kardex N|B00ZC75|XSWX|CHF|1.00760744|0.71000000|CH|2757|NQGI|||CH0100837282||||
KAZ|6.25400000|1862406492.2412416000000000|227810932.0000000000000000|0.00376225|KAZ Minerals Rg|B0HZPV3|XLON|GBP|1.30720000|0.51000000|GB|1775|NQGI|||GB00B0HZPV38||||
KBAL|14.72000000|504415465.6000000000000000|34267355.0000000000000000|0.00101897|KIMBALL INTL CL B|2491635|XNAS|USD|1.00000000|0.94000000|US|3726|NQGI|494274103||US4942741038||||
KBANK|191.50000000|14470259972.2710992000000000|2393260193.0000000000000000|0.02923141|Kasikornbank Rg|6888783|XBKK|THB|0.03157313|1.00000000|TH|8355|NQGI|||TH0016010009||||
KBC|62.54000000|19810067172.9238010000000000|278824303.0000000000000000|0.04001837|KBC Gr|4497749|XBRU|EUR|1.13605000|0.67000000|BE|8355|NQGI|||BE0003565737||||
KBCA|42.70000000|1823205456.0303850000000000|37584631.0000000000000000|0.00368306|KBC Ancora|B1YWXY3|XBRU|EUR|1.13605000|0.48000000|BE|8355|NQGI|||BE0003867844||||
KBH|22.75000000|1562263020.5000000000000000|68670902.0000000000000000|0.00315593|KB HOME|2485070|XNYS|USD|1.00000000|0.79000000|US|3728|NQGI|48666K109||US48666K1097||||
KBL|36.91000000|224473287.1611280400000000|8131151.0000000000000000|0.00045346|K-Bro Linen Rg|B6624T8|XTSE|CAD|0.74794316|0.77000000|CA|5377|NQGI|||CA48243M1077||||
KBR|19.15000000|2458885756.7500000000000000|128401345.0000000000000000|0.00496720|KBR INC|B1HHB18|XNYS|USD|1.00000000|0.90000000|US|2357|NQGI|48242W106||US48242W1062||||
KCE|24.70000000|612789025.4831337900000000|785771709.0000000000000000|0.00123790|KCE Electronics Rg|BDZ7KL7|XBKK|THB|0.03157313|0.67000000|TH|2733|NQGI|||TH0122C10Z04||||
KCHOL|18.22000000|3631963202.3638934800000000|1090436162.0000000000000000|0.00733694|Koc Holding Br|B03MVJ8|XIST|TRY|0.18280700|0.43000000|TR|0537|NQGI|||TRAKCHOL91Q8||||
KCO|6.85500000|582611526.9843750000000000|74812500.0000000000000000|0.00117694|Kloeckner&Co N|B170DQ6|XETR|EUR|1.13605000|0.75000000|DE|1757|NQGI|||DE000KC01000||||
KCOM|0.70000000|472713241.8064000000000000|516603910.0000000000000000|0.00095493|Kcom Group Rg|0744825|XLON|GBP|1.30720000|1.00000000|GB|6535|NQGI|||GB0007448250||||
KCR|32.86000000|2474809964.8538030000000000|66294401.0000000000000000|0.00499937|Konecranes Rg|B11WFP1|XHEL|EUR|1.13605000|0.84000000|FI|2753|NQGI|||FI0009005870||||
KDMN|2.96000000|304729167.2800000000000000|102949043.0000000000000000|0.00061558|KADMON HLDGS, INC.|BD0R7M2|XNYS|USD|1.00000000|0.91000000||4573|NQGI|48283N106||US48283N1063||||
KE|16.87000000|405097386.8200000000000000|24012886.0000000000000000|0.00081834|KIMBALL ELECTRNC CMN|BRKFN59|XNAS|USD|1.00000000|0.94000000|US|2737|NQGI|49428J109|BBG0018DT0K6|US49428J1097||||
KEL|6.03000000|763483067.8876822500000000|169283061.0000000000000000|0.00154231|Kelt Exploration Rg|B9KF5Q8|XTSE|CAD|0.74794316|0.92000000|CA|0533|NQGI|||CA4882951060||||
KELYA|22.27000000|702431432.0000000000000000|31541600.0000000000000000|0.00141898|KELLY SVCS CL A|2487117|XNAS|USD|1.00000000|0.89000000|US|2793|NQGI|488152208||US4881522084||||
KEM|18.31000000|931107352.4500000000000000|50852395.0000000000000000|0.00188093|KEMET CORP NEW|2487612|XNYS|USD|1.00000000|0.88000000|US|2733|NQGI|488360207||US4883602074||||
KEMIRA|11.60000000|1330635914.9151600000000000|100972662.0000000000000000|0.00268802|Kemira Rg|4513612|XHEL|EUR|1.13605000|0.65000000|FI|1357|NQGI|||FI0009004824||||
KENDR|20.85000000|215433803.4003000000000000|9095160.0000000000000000|0.00043520|Kendrion Br|B1VYCB2|XAMS|EUR|1.13605000|0.67000000|NL|2757|NQGI|||NL0000852531||||
KER|500.00000000|42320589020.0000000000000000|74504800.0000000000000000|0.08549194|Kering|5505072|XPAR|EUR|1.13605000|0.59000000|FR|5371|NQGI|||FR0000121485||||
KER|52.00000000|616180285.8202420000000000|44622710.0000000000000000|0.00124475|Kernel Hldg Br|B28ZQ24|XWAR|PLN|0.26555135|0.56000000|LU|3573|NQGI|||LU0327357389||||
KERJAYA|1.25000000|95536059.7934435200000000|310492192.0000000000000000|0.00019299|Kerjaya Prospek Rg|6912961|XKLS|MYR|0.24615385|0.25000000|MY|2357|NQGI|||MYL7161OO002||||
KESKOB|54.82000000|4252530614.9064450000000000|68282745.0000000000000000|0.00859055|Kesko-B Rg|4490005|XHEL|EUR|1.13605000|1.00000000|FI|5337|NQGI|||FI0009000202||||
KEX|76.44000000|3249071498.4000000000000000|42504860.0000000000000000|0.00656346|KIRBY CORPORATION|2493534|XNYS|USD|1.00000000|0.71000000|US|2773|NQGI|497266106||US4972661064||||
KEY|15.94000000|15276073065.6200000000000000|958348373.0000000000000000|0.03085924|KEYCORP|2490911|XNYS|USD|1.00000000|0.95000000|US|8355|NQGI|493267108||US4932671088||||
KEY|32.04000000|5060228367.2271754500000000|211158717.0000000000000000|0.01022218|Keyera Rg|B3SGMV5|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA4932711001|||23764862.0279393400000000|
KEYS|87.53000000|12649660977.6500000000000000|144518005.0000000000000000|0.02555361|KEYSIGHT TECH INC.|BQZJ0Q9|XNYS|USD|1.00000000|0.77000000|US|2737|NQGI|49338L103|BBG0059FN811|US49338L1035||||
KEYW|8.33000000|301003866.9400000000000000|36134918.0000000000000000|0.00060806|KEYW HOLDING CORP|B40SY10|XNAS|USD|1.00000000|0.73000000|US|9533|NQGI|493723100||US4937231003||||
KFRC|35.97000000|881312372.4900000000000000|24501317.0000000000000000|0.00178034|KFORCE INC|2746982|XNAS|USD|1.00000000|0.94000000|US|2793|NQGI|493732101||US4937321010||||
KFY|47.49000000|2341603629.5100000000000000|49307299.0000000000000000|0.00473028|KORN FERRY|2386849|XNYS|USD|1.00000000|0.87000000|US|2793|NQGI|500643200||US5006432000||||
KGF|2.26600000|5562854792.3071552000000000|1878000826.0000000000000000|0.01123754|Kingfisher Rg|3319521|XLON|GBP|1.30720000|0.89000000|GB|5375|NQGI|||GB0033195214||||
KGH|106.25000000|3555068698.4400000000000000|126000000.0000000000000000|0.00718160|KGHM Br|5263251|XWAR|PLN|0.26555135|0.63000000|PL|1755|NQGI|||PLKGHM000017||||
KGI|4.84000000|197839974.4601882500000000|1294646035.0000000000000000|0.00039966|KGI Sec (TH) Rg|6791795|XBKK|THB|0.03157313|0.65000000|TH|8777|NQGI|||TH0171B10Z05||||
KGX|49.24000000|3765333676.4526000000000000|67311300.0000000000000000|0.00760636|KION GROUP I|BB22L96|XETR|EUR|1.13605000|0.57000000|DE|2753|NQGI|||DE000KGX8881||||
KHC|32.75000000|19568880149.5000000000000000|597523058.0000000000000000|0.03953115|KRAFT HEINZ CO CMN|BYRY499|XNAS|USD|1.00000000|0.49000000|US|3577|NQGI|500754106||US5007541064||||
KIDS|46.55000000|358636049.4500000000000000|7704319.0000000000000000|0.00072448|ORTHOPEDIATRICS CORP|BYWL5L4|XNAS|USD|1.00000000|0.53000000|US|4535|NQGI|68752L100||US68752L1008||||
KIE|3.99200000|685240657.2539520000000000|131313855.0000000000000000|0.00138426|Kier Group Rg|0491563|XLON|GBP|1.30720000|0.81000000|GB|2357|NQGI|||GB0004915632||||
KIJA|248.00000000|288538457.7894707200000000|16451661812.0000000000000000|0.00058288|Kawasan Ind Ja Rg-A|6705785|XIDX|IDR|0.00007072|0.79000000|ID|8633|NQGI|||ID1000072507||||
KIM|18.17000000|7192733863.9000000000000000|395857670.0000000000000000|0.01453006|KIMCO REALTY CP|2491594|XNYS|USD|1.00000000|0.93000000|US|8672|NQGI|49446R109||US49446R1095||||
KIMBERA|33.92000000|1513012536.3962840100000000|840810293.0000000000000000|0.00305644|Kimberly-Clark N-A|2491914|XMEX|MXN|0.05305040|0.52000000|MX|3767|NQGI|||MXP606941179||||
KIN|8.85000000|278472684.0000000000000000|31465840.0000000000000000|0.00056254|KINDRED BIOSCIENCES|BH3XG40|XNAS|USD|1.00000000|0.81000000|US|4577|NQGI|494577109||US4945771099||||
KIN|48.85000000|653023874.4589875000000000|11767035.0000000000000000|0.00131918|Kinepolis Group|BN3ZYS8|XBRU|EUR|1.13605000|0.43000000|BE|5755|NQGI|||BE0974274061||||
KIND SDB|94.26000000|2055578662.5317146400000000|200209738.0000000000000000|0.00415248|Kindred Grp SDR|BYSY2K5|XSTO|SEK|0.10892347|0.87000000|MT|5752|NQGI|||SE0007871645||||
KINS|15.22000000|143892436.9600000000000000|9454168.0000000000000000|0.00029068|KINGSTONE COS, INC|B02NVQ9|XNAS|USD|1.00000000|0.88000000|US|8536|NQGI|496719105||US4967191051||||
KINV B|242.10000000|5932738329.9889519800000000|224977422.0000000000000000|0.01198474|Kinnevik Rg-B|BD6S7G3|XSTO|SEK|0.10892347|0.93000000|SE|8775|NQGI|||SE0008373906||||
KIRK|7.69000000|91407861.7200000000000000|11886588.0000000000000000|0.00018465|KIRKLAND'S INC|2960920|XNAS|USD|1.00000000|0.80000000|US|5379|NQGI|497498105||US4974981056||||
KKP|69.75000000|1864737155.3534343800000000|846751109.0000000000000000|0.00376696|Kiatnakin Bank Rg|6491084|XBKK|THB|0.03157313|1.00000000|TH|8355|NQGI|||TH0121010001||||
KKR|24.52000000|12326744445.3200000000000000|502722041.0000000000000000|0.02490129|KKR & CO. INC.|BG1FRR1|XNYS|USD|1.00000000|0.95000000|US|8771|NQGI|48251W104||US48251W1045||||
KL|44.66000000|5395806563.2790685300000000|161535901.0000000000000000|0.01090008|Kirkland Lake GI|BD4G349|XTSE|CAD|0.74794316|0.77000000|CA|1777|NQGI||BBG009L730J7|CA49741E1007||||
KLAC|123.80000000|15178477954.0000000000000000|122604830.0000000000000000|0.03066208|K L A-TENCOR CORP|2480138|XNAS|USD|1.00000000|0.81000000|US|9576|NQGI|482480100||US4824801009||||
KLBF|1510.00000000|2152435107.0755104000000000|20156302507.0000000000000000|0.00434814|Kalbe Farma Rg|B7311V6|XIDX|IDR|0.00007072|0.43000000|ID|4577|NQGI|||ID1000125107||||
KLBN11|17.32000000|4294885729.8767602100000000|946635463.0000000000000000|0.00867611|Klabin CDA|BJ0K6Z9|BVMF|BRL|0.26195154|1.00000000|BR|1737|NQGI|||BRKLBNCDAM18||||
KLED|73.20000000|1497580585.0343200000000000|187826840.0000000000000000|0.00302527|Kungsleden Rg|B12W4C0|XSTO|SEK|0.10892347|0.86000000|SE|8633|NQGI|||SE0000549412||||
KLK|24.48000000|2187090507.6622687500000000|362951595.0000000000000000|0.00441815|Kuala Lump.Kep.B Rg|6497446|XKLS|MYR|0.24615385|0.34000000|MY|3573|NQGI|||MYL2445OO004||||
KLOV B|12.74000000|736711274.1452579100000000|530892291.0000000000000000|0.00148823|Klovern -B-|BTJR9M9|XSTO|SEK|0.10892347|0.63000000|SE|8633|NQGI|||SE0006593919||||
KLR|6.34000000|513597953.1690560000000000|61971497.0000000000000000|0.00103752|Keller Grp Rg|0486622|XLON|GBP|1.30720000|0.86000000|GB|2357|NQGI|||GB0004866223||||
KLXE|26.59000000|440012862.2200000000000000|16548058.0000000000000000|0.00088887|KLX ENGY SV HD CM|BGL64M8|XNAS|USD|1.00000000|0.74000000|US|0573|NQGI|48253L106|BBG00KTFHJJ0|US48253L1061||||
KMB|121.46000000|39746737286.0400000000000000|327241374.0000000000000000|0.08029249|KIMBERLY CLARK CP|2491839|XNYS|USD|1.00000000|0.95000000|US|3767|NQGI|494368103||US4943681035||||
KMD|2.46000000|183606495.4978650000000000|108570495.0000000000000000|0.00037090|Kathmandu Holdin Rg|B56S7X4|XNZE|NZD|0.68745000|0.48000000|NZ|5379|NQGI|||NZKMDE0001S3||||
KMDA|21.07000000|166183497.0860368200000000|28406967.0000000000000000|0.00033571|Kamada Ltd Br|B0L2CR5|XTAE|ILS|0.27765052|0.78000000|IL|4577|NQGI|||IL0010941198||||
KMI|20.42000000|41139239029.4600000000000000|2014654213.0000000000000000|0.08310549|KINDER MORGAN, INC|B3NQ4P8|XNYS|USD|1.00000000|0.89000000|US|0577|NQGI|49456B101||US49456B1017||||
KML|15.96000000|393958981.5053323200000000|33002704.0000000000000000|0.00079584|Kinder Mrgn Rg-RV|BJ85T68|XTSE|CAD|0.74794316|0.94000000|CA|0577|NQGI|||CA4945497028||||
KMP.UN|18.54000000|1194561479.1417399900000000|86145021.0000000000000000|0.00241314|Killam Aprt REIT TU|BYZ1856|XTSE|CAD|0.74794316|1.00000000|CA|8673|NQGI|||CA49410M1023||||
KMPR|77.05000000|3991658078.7500000000000000|51806075.0000000000000000|0.00806356|KEMPER CORP|B52KRV2|XNYS|USD|1.00000000|0.80000000|US|8532|NQGI|488401100||US4884011002||||
KMR|1.93500000|124753351.7835360000000000|49320698.0000000000000000|0.00025202|Kenmare Res Rg|BDC5DH1|XLON|GBP|1.30720000|0.45000000|IE|1775|NQGI|||IE00BDC5DG00||||
KMT|37.10000000|2532219690.0000000000000000|68253900.0000000000000000|0.00511534|KENNAMETAL INC|2488121|XNYS|USD|1.00000000|0.83000000|US|2757|NQGI|489170100||US4891701009||||
KMX|62.31000000|8478503443.1700000000000000|136069707.0000000000000000|0.01712745|CARMAX INC|2983563|XNYS|USD|1.00000000|0.80000000|US|5379|NQGI|143130102||US1431301027||||
KN|17.10000000|1110594435.3000000000000000|64947043.0000000000000000|0.00224352|KNOWLES CORP.|BJTD9L6|XNYS|USD|1.00000000|0.72000000||2733|NQGI|49926D109||US49926D1090||||
KN|4.72800000|4907081289.5863248000000000|913583692.0000000000000000|0.00991281|NATIXIS|B1HDJL2|XPAR|EUR|1.13605000|0.29000000|FR|8355|NQGI|||FR0000120685||||
KNEBV|44.87000000|19349053371.1791470000000000|379582522.0000000000000000|0.03908708|Kone-B Rg|B09M9D2|XHEL|EUR|1.13605000|0.84000000|FI|2757|NQGI|||FI0009013403||||
KNIN|136.10000000|7734435013.5120000000000000|56400000.0000000000000000|0.01562435|Kuehne+Nagel Int N|B142S60|XVTX|CHF|1.00760744|0.47000000|CH|2773|NQGI|||CH0025238863||||
KNL|19.56000000|840971637.6000000000000000|42994460.0000000000000000|0.00169885|KNOLL, INC|B051B48|XNYS|USD|1.00000000|0.87000000|US|3726|NQGI|498904200||US4989042001||||
KNOS|5.54000000|377149539.2375360000000000|52078897.0000000000000000|0.00076188|Kainos Group Rg|BZ0D672|XLON|GBP|1.30720000|0.43000000|GB|9537|NQGI|||GB00BZ0D6727||||
KNSA|17.36000000|150555224.9600000000000000|8672536.0000000000000000|0.00030414|KINIKSA PHARMA CM A|BD0MGM0|XNAS|USD|1.00000000|0.47000000|BM|4573|NQGI|G5269C101|BBG00KT2KFX7|BMG5269C1010||||
KNSL|68.81000000|1212365385.4900000000000000|17619029.0000000000000000|0.00244910|KINSALE CAPTL GRP CM|BD1MGQ3|XNAS|USD|1.00000000|0.83000000|US|8532|NQGI|49714P108||US49714P1084||||
KNX|32.23000000|3618119785.1700000000000000|112259379.0000000000000000|0.00730897|KNIGHT-SWIFT TRANSPO|BF0LKD0|XNYS|USD|1.00000000|0.63000000|US|2779|NQGI|499049104|BBG000BFC848|US4990491049||||
KO|45.51000000|177059359568.2800000000000000|3890559428.0000000000000000|0.35767809|COCA COLA CO THE|2206657|XNYS|USD|1.00000000|0.91000000|US|3537|NQGI|191216100||US1912161007||||
KOA|7.88000000|353593682.2000097600000000|380185016.0000000000000000|0.00071430|Kongsberg Autom Rg|B04VNK9|XOSL|NOK|0.11802752|0.85000000|NO|3355|NQGI|||NO0003033102||||
KOD|6.83000000|208784774.2300000000000000|30568781.0000000000000000|0.00042177|KODIAK SCIENCES CS|BFXC933|XNAS|USD|1.00000000|0.83000000|US|4573|NQGI|50015M109|BBG00BVR0D02|US50015M1099||||
KOF|34.08000000|694131863.6239440000000000|17928541.0000000000000000|0.00140222|Kaufman et Broad|B138HB7|XPAR|EUR|1.13605000|0.82000000|FR|3728|NQGI|||FR0004007813||||
KOFL|123.02000000|3245496358.7529067200000000|497298032.0000000000000000|0.00655624|Coca-Cola Femsa-L|2141899|XMEX|MXN|0.05305040|1.00000000|MX|3537|NQGI|||MXP2861W1067||||
KOG|132.40000000|1012451808.1144791500000000|64789271.0000000000000000|0.00204526|Kongsberg Gruppe Rg|5208241|XOSL|NOK|0.11802752|0.36000000|NO|2753|NQGI|||NO0003043309||||
KOMB|952.00000000|3205025872.1511296000000000|76019704.0000000000000000|0.00647448|Komercni Banka Br|4519449|XPRA|CZK|0.04428620|0.40000000|CZ|8355|NQGI|||CZ0008019106||||
KOMN|220.60000000|852321761.7238473200000000|3834482.0000000000000000|0.00172178|Komax Hldg N|5978630|XSWX|CHF|1.00760744|1.00000000|CH|2757|NQGI|||CH0010702154||||
KOP|26.02000000|464254928.6800000000000000|17842234.0000000000000000|0.00093784|KOPPERS HOLDINGS INC|B0X46B1|XNYS|USD|1.00000000|0.87000000|US|1357|NQGI|50060P106||US50060P1066||||
KORI|34.56000000|1834573043.8690560000000000|46726562.0000000000000000|0.00370603|Korian|B1HKRM0|XPAR|EUR|1.13605000|0.57000000|FR|4533|NQGI|||FR0010386334||||
KOS|6.15000000|1680050235.0000000000000000|273178900.0000000000000000|0.00339387|KOSMOS ENERGY LTD.|BHK15K6|XNYS|USD|1.00000000|0.63000000|BM|0533|NQGI|500688106||BMG5315B1072||||
KOSSAN|3.56000000|403466871.3975296100000000|460416891.0000000000000000|0.00081505|Kossan Rubber In Rg|B0DD1H9|XKLS|MYR|0.24615385|0.36000000|MY|4537|NQGI|||MYL7153OO009||||
KOZAA|5.96000000|139532148.9334080000000000|128066400.0000000000000000|0.00028187|Koza Anadolu Br|B03MVQ5|XIST|TRY|0.18280700|0.33000000|TR|2791|NQGI|||TREKOZA00014||||
KOZAL|43.96000000|367655954.1900000000000000|45750000.0000000000000000|0.00074270|Koza Altin Izlet Br|B3LP189|XIST|TRY|0.18280700|0.30000000|TR|1777|NQGI|||TREKOAL00014||||
KPG|1.44500000|1181349925.3375642500000000|1189240237.0000000000000000|0.00238645|Kiwi Property Rg|BTDY2M7|XNZE|NZD|0.68745000|0.83000000|NZ|8672|NQGI|||NZKPGE0001S9||||
KPJ|1.04000000|203788419.3280000000000000|796048513.0000000000000000|0.00041167|K.P.J. Health Rg|6493585|XKLS|MYR|0.24615385|0.18000000|MY|4533|NQGI|||MYL5878OO003||||
KPN|2.85300000|11442523571.2068943500000000|3530389299.0000000000000000|0.02311507|Koninklijke KPN Br|5956078|XAMS|EUR|1.13605000|0.84000000|NL|6535|NQGI|||NL0000009082||||
KPTI|5.82000000|283361575.9200000000000000|48687556.0000000000000000|0.00057242|KARYOPHARM THERAPEUT|BG3FZW0|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|48576U106||US48576U1060||||
KR|24.32000000|17849021757.4400000000000000|733923592.0000000000000000|0.03605686|KROGER CO|2497406|XNYS|USD|1.00000000|0.92000000|US|5337|NQGI|501044101||US5010441013||||
KRA|33.22000000|838675541.6600000000000000|25246103.0000000000000000|0.00169421|KRATON CORPORATION|B547X79|XNYS|USD|1.00000000|0.79000000|US|1357|NQGI|50077C106||US50077C1062||||
KRAS|484.00000000|132439551.8727424000000000|3869279380.0000000000000000|0.00026754|Krakatau Steel Rg-B|B1RGJX3|XIDX|IDR|0.00007072|0.20000000|ID|1757|NQGI|||ID1000117005||||
KRC|76.38000000|6387271236.8400000000000000|83624918.0000000000000000|0.01290294|KILROY REALTY CP|2495529|XNYS|USD|1.00000000|0.85000000|US|8671|NQGI|49427F108||US49427F1084||||
KRDMD|2.70000000|311933504.5605918000000000|631983062.0000000000000000|0.00063014|Kardemir Karab-D Br|B03MV32|XIST|TRY|0.18280700|0.81000000|TR|1757|NQGI|||TRAKRDMR91G7||||
KREF|20.35000000|625798173.5500000000000000|30751753.0000000000000000|0.00126418|KKR REAL ESTATE FINA|BF0YMC2|XNYS|USD|1.00000000|0.53000000||8676|NQGI|48251K100||US48251K1007||||
KREN|605.00000000|475226794.1694416000000000|11107166761.0000000000000000|0.00096001|Kresna Graha Inv Rg|B7DZ3H8|XIDX|IDR|0.00007072|0.61000000|ID|8777|NQGI|||ID1000124308||||
KRG|15.79000000|1121957786.8200000000000000|71054958.0000000000000000|0.00226647|KITE REALTY GROUP TR|BPBSZJ1|XNYS|USD|1.00000000|0.85000000|US|8672|NQGI|49803T300||US49803T3005|||22559949.1650000000000000|
KRN|76.90000000|1324820052.6953750000000000|15164675.0000000000000000|0.00267627|Krones I|5523881|XETR|EUR|1.13605000|0.48000000|DE|2757|NQGI|||DE0006335003||||
KRNY|13.04000000|1007658593.2800000000000000|77274432.0000000000000000|0.00203557|KEARNY FINANCIAL CM|BY3H7G0|XNAS|USD|1.00000000|0.83000000|US|8355|NQGI|48716P108|BBG008N1HXP6|US48716P1084||||
KRO|14.36000000|332886914.4000000000000000|23181540.0000000000000000|0.00067247|KRONOS WORLDWIDE INC|2166397|XNYS|USD|1.00000000|0.20000000|US|1357|NQGI|50105F105||US50105F1057||||
KROT3|10.83000000|4151749101.9413040000000000|1463462800.0000000000000000|0.00838696|Kroton Educat NM Rg|2836946|BVMF|BRL|0.26195154|0.90000000|BR|5377|NQGI|||BRKROTACNOR9||||
KRU|163.00000000|506859508.6944727000000000|11709854.0000000000000000|0.00102391|Kruk Br|B4PTLY0|XWAR|PLN|0.26555135|0.62000000|PL|8773|NQGI|||PLKRK0000010||||
KRX|41.38000000|6337225792.8261210000000000|134806629.0000000000000000|0.01280185|Kingspan Grp Rg|4491235|XDUB|EUR|1.13605000|0.74000000|IE|2353|NQGI|||IE0004927939||||
KRYS|24.00000000|145443480.0000000000000000|6060145.0000000000000000|0.00029381|KRYSTAL BIOTECH CM|BD6JX35|XNAS|USD|1.00000000|0.42000000|US|4573|NQGI|501147102||US5011471027||||
KRZ|96.70000000|15687630420.8120950000000000|142801717.0000000000000000|0.03169062|Kerry Grp-A-|4519579|XDUB|EUR|1.13605000|0.81000000|IE|3577|NQGI|||IE0004906560||||
KSB3|290.00000000|284883259.6040000000000000|864712.0000000000000000|0.00057549|KSB Vz|4498065|XETR|EUR|1.13605000|1.00000000|DE|2757|NQGI|||DE0006292030||||
KSS|68.42000000|10394299416.8200000000000000|151919021.0000000000000000|0.02099755|KOHLS CP|2496113|XNYS|USD|1.00000000|0.92000000|US|5371|NQGI|500255104||US5002551043||||
KST|10.00000000|412438939.1771607000000000|586900601.0000000000000000|0.00083317|PSG Konsult Rg|BN898K5|XJSE|ZAR|0.07027407|0.43000000|ZA|8777|NQGI|||ZAE000191417||||
KSU|116.51000000|10702237515.6500000000000000|91856815.0000000000000000|0.02161962|KANSAS CITY SOUTHERN|2607647|XNYS|USD|1.00000000|0.91000000|US|2775|NQGI|485170302||US4851703029||||
KTB|19.00000000|3772841389.4774616100000000|6289227563.0000000000000000|0.00762153|Krung Thai Bank Rg|6492827|XBKK|THB|0.03157313|0.45000000|TH|8355|NQGI|||TH0150010Z03||||
KTC|34.00000000|941054247.7399292800000000|876633584.0000000000000000|0.00190103|Krungthai Card Rg|BF2LWS7|XBKK|THB|0.03157313|0.34000000|TH|8773|NQGI|||TH0689010Z00||||
KTCG|31.50000000|130259493.0000000000000000|3640000.0000000000000000|0.00026314|Kapsch I|B1Z4QP0|XWBO|EUR|1.13605000|0.28000000|AT|2777|NQGI|||AT000KAPSCH9||||
KTOS|16.14000000|1088467622.7600000000000000|67439134.0000000000000000|0.00219882|KRATOS DEFNS|2512149|XNAS|USD|1.00000000|0.65000000|US|2717|NQGI|50077B207||US50077B2079||||
KUD|5.81000000|207356503.6266991300000000|35420131.0000000000000000|0.00041888|Kudelski P|7121250|XSWX|CHF|1.00760744|0.71000000|CH|9537|NQGI|||CH0012268360||||
KURA|15.94000000|466857940.8200000000000000|29288453.0000000000000000|0.00094310|KURA ONCOLOGY, INC.|BYZD465|XNAS|USD|1.00000000|0.77000000|US|4573|NQGI|50127T109|BBG008974342|US50127T1097||||
KVAER|13.76000000|187077554.0539436800000000|115191376.0000000000000000|0.00037792|Kvaerner Rg|B5VFQ00|XOSL|NOK|0.11802752|0.43000000|NO|0573|NQGI|||NO0010605371||||
KVHI|10.69000000|142209850.3700000000000000|13303073.0000000000000000|0.00028728|K V H INDS INC|2495507|XNAS|USD|1.00000000|0.75000000|US|9578|NQGI|482738101||US4827381017||||
KW|21.55000000|2330504406.8000000000000000|108144056.0000000000000000|0.00470786|KENNEDY-WILSON HOLDI|B298495|XNYS|USD|1.00000000|0.75000000|US|8633|NQGI|489398107||US4893981070||||
KWR|205.62000000|2385955467.0600000000000000|11603713.0000000000000000|0.00481988|QUAKER CHEM CP|2715186|XNYS|USD|1.00000000|0.87000000|US|1357|NQGI|747316107||US7473161070||||
KWS|11.30000000|785139276.7502400000000000|53152809.0000000000000000|0.00158606|Keywords Rg|BBQ3850|XLON|GBP|1.30720000|0.83000000|GB|2791|NQGI|||GB00BBQ38507||||
KWS|302.50000000|680437147.5000000000000000|1980000.0000000000000000|0.00137455|KWS SAAT I|4495044|XETR|EUR|1.13605000|0.30000000|DE|3573|NQGI|||DE0007074007||||
KXS|79.62000000|1553345176.8630264000000000|26084181.0000000000000000|0.00313792|Kinaxis Rg|BN85P68|XTSE|CAD|0.74794316|1.00000000|CA|9537|NQGI|||CA49448Q1090||||
KZR|18.07000000|265869873.1000000000000000|14713330.0000000000000000|0.00053708|KEZAR LIFE SCIEN. CM|BFMLG29|XNAS|USD|1.00000000|0.77000000|US|4573|NQGI|49372L100|BBG009DVZVV6|US49372L1008||||
L|65.73000000|9069300966.2584064800000000|184476728.0000000000000000|0.01832092|Loblaw Cos Rg|2521800|XTSE|CAD|0.74794316|0.50000000|CA|5337|NQGI|||CA5394811015||||
L|47.93000000|13243379028.6100000000000000|276306677.0000000000000000|0.02675299|LOEWS CP|2523022|XNYS|USD|1.00000000|0.82000000|US|8536|NQGI|540424108||US5404241086||||
L03|0.50500000|125274036.1248341600000000|334791764.0000000000000000|0.00025307|Lian Beng Group Rg|6150095|XSES|SGD|0.74096028|0.67000000|SG|2357|NQGI|||SG1G55870362||||
LABB|12.54000000|497244014.0562258400000000|747452092.0000000000000000|0.00100448|Genomma Lab Rg-B|B3B1C73|XMEX|MXN|0.05305040|0.71000000|MX|4577|NQGI|||MX01LA010006||||
LABL|49.88000000|409363663.6000000000000000|8206970.0000000000000000|0.00082696|MULTI COLOR CP|2609858|XNAS|USD|1.00000000|0.40000000|US|2723|NQGI|625383104||US6253831043||||
LACOMERUBC|20.53000000|481136180.9640403500000000|441764085.0000000000000000|0.00097194|La Comer CPO|BZ8W8S6|XMEX|MXN|0.05305040|1.00000000|MX|5337|NQGI||BBG000LX6ZG2|||||
LACQ|10.00000000|60101490.0000000000000000|6010149.0000000000000000|0.00012141|LEISURE ACQ CM|BD0MPW3|XNAS|USD|1.00000000|1.00000000|US|8995|NQGI|52539T107|BBG00JFF4174|US52539T1079||||
LAD|88.85000000|1687749286.5000000000000000|18995490.0000000000000000|0.00340943|LITHIA MOTORS INC|2515030|XNYS|USD|1.00000000|0.85000000|US|5379|NQGI|536797103||US5367971034||||
LADR|16.96000000|1314944416.0000000000000000|77532100.0000000000000000|0.00265632|LADDER CAPITAL CORP|BJ367P1|XNYS|USD|1.00000000|0.79000000||8676|NQGI|505743104||US5057431042||||
LAFMSIA|2.14000000|120850229.0863179600000000|229417779.0000000000000000|0.00024413|Lafarge Mal Rg|6556518|XKLS|MYR|0.24615385|0.27000000|MY|2353|NQGI|||MYL3794OO004||||
LALAB|24.90000000|3270594802.6487205600000000|2475932111.0000000000000000|0.00660694|Grupo Lala-B-I|BFNXZM7|XMEX|MXN|0.05305040|1.00000000|MX|3577|NQGI||BBG005BHZS62|MX01LA040003||||
LAM|0.52000000|106851829.2391680000000000|157194222.0000000000000000|0.00021585|Lamprell Rg|B1CL524|XLON|GBP|1.30720000|0.46000000|IM|0573|NQGI|||GB00B1CL5249||||
LAME3|14.26000000|645414744.6204195200000000|172781962.0000000000000000|0.00130380|Lojas Americanas|2523367|BVMF|BRL|0.26195154|0.32000000|BR|5373|NQGI|||BRLAMEACNOR9||||
LAME4|18.27000000|2568757805.6346914400000000|536739621.0000000000000000|0.00518916|Loja Americanas Pfd|2516710|BVMF|BRL|0.26195154|0.61000000|BR|5373|NQGI|||BRLAMEACNPR6||||
LAMR|80.05000000|6119868048.4500000000000000|76450569.0000000000000000|0.01236276|LAMAR ADVERTIS A  ##|BSPHGN6|XNAS|USD|1.00000000|0.91000000|US|8675|NQGI|512816109||US5128161099||||
LANC|155.94000000|2788237920.1800000000000000|17880197.0000000000000000|0.00563253|LANCASTER COLONY COR|2503206|XNAS|USD|1.00000000|0.65000000|US|3577|NQGI|513847103||US5138471033||||
LAND|12.48000000|172482710.4000000000000000|13820730.0000000000000000|0.00034843|GLADSTONE LAND CORP|B83TNY4|XNAS|USD|1.00000000|0.86000000|US|8675|NQGI|376549101||US3765491010||||
LAND|9.27600000|7552154303.0569728000000000|622827924.0000000000000000|0.01525613|Land Sec REIT Rg|BYW0PQ6|XLON|GBP|1.30720000|0.84000000|GB|8671|NQGI|||GB00BYW0PQ60||||
LAND|63.75000000|1307946123.1991700000000000|20361900.0000000000000000|0.00264219|LandisGyr Gr Rg|BF41XY8|XSWX|CHF|1.00760744|0.69000000|CH|2737|NQGI|||CH0371153492||||
LASR|23.11000000|439491374.4800000000000000|19017368.0000000000000000|0.00088782|NLIGHT, INC. CMN STK|BFZP4R9|XNAS|USD|1.00000000|0.52000000|US|9576|NQGI|65487K100|BBG0020BCPX5|US65487K1007||||
LAT|3.23000000|330278004.3773160000000000|90007704.0000000000000000|0.00066720|Latecoere|7530146|XPAR|EUR|1.13605000|0.95000000|FR|2713|NQGI|||FR0000032278||||
LAT1V|14.52000000|524803884.6393420000000000|31815077.0000000000000000|0.00106016|Lassila & Tikano Rg|7051227|XHEL|EUR|1.13605000|0.82000000|FI|2799|NQGI|||FI0009010854||||
LAUR|15.52000000|1194874867.2000000000000000|76989360.0000000000000000|0.00241377|LAUREATE EDUC CL A|BYMYT66|XNAS|USD|1.00000000|0.84000000|US|5377|NQGI|518613203||US5186132032||||
LAZ|37.32000000|3776865954.7200000000000000|101202196.0000000000000000|0.00762966|LAZARD LTD.|B081VQ7|XNYS|USD|1.00000000|0.92000000|BM|8777|NQGI|G54050102||BMG540501027||||
LB|27.89000000|5676924156.6000000000000000|203546940.0000000000000000|0.01146797|L BRANDS, INC|B9M2WX3|XNYS|USD|1.00000000|0.74000000|US|5371|NQGI|501797104||US5017971046||||
LB|41.36000000|1301606692.7576912000000000|42075632.0000000000000000|0.00262938|Laurentian Bk CD Rg|2077347|XTSE|CAD|0.74794316|1.00000000|CA|8355|NQGI|||CA51925D1069||||
LBAI|15.06000000|712403480.8800000000000000|47304348.0000000000000000|0.00143913|LAKELAND BANCORP INC|2620031|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|511637100||US5116371007||||
LBC|10.00000000|163975310.0000000000000000|16397531.0000000000000000|0.00033125|LUTHER BURBANK CM|BD1KJP7|XNAS|USD|1.00000000|0.29000000|US|8355|NQGI|550550107|BBG002WMG9X8|US5505501073||||
LBH|99.00000000|816370661.5624008900000000|117342973.0000000000000000|0.00164915|Libhold Rg|6515058|XJSE|ZAR|0.07027407|0.41000000|ZA|8575|NQGI|||ZAE000127148||||
LBK|0.40660000|892390323.9112896800000000|1931923976.0000000000000000|0.00180272|Liberbank Br|BYWPFX8|BMEX|EUR|1.13605000|0.63000000|ES|8355|NQGI|||ES0168675090||||
LBRDA|94.15000000|2304005659.2000000000000000|24471648.0000000000000000|0.00465433|LIBERTY BROADBD A CM|BRTLBY3|XNAS|USD|1.00000000|0.93000000|US|5553|NQGI|530307107|BBG006GNRZ83|US5303071071||||
LBRDK|94.34000000|13531796108.1000000000000000|143436465.0000000000000000|0.02733562|LIBERTY BROADBD C CM|BRTLC06|XNAS|USD|1.00000000|0.94000000|US|5553|NQGI|530307305|BBG006GNSZW5|US5303073051||||
LBRT|15.87000000|33379545.5700000000000000|2103311.0000000000000000|0.00006743|LIBERTY OILFIELD SVC|BDCWFT8|XNYS|USD|1.00000000|0.03000000||0573|NQGI|53115L104|BBG00GK831B6|US53115L1044||||
LBS|0.64500000|118812201.6409748700000000|748332669.0000000000000000|0.00024001|LBS Bina Group Rg|6431284|XKLS|MYR|0.24615385|0.48000000|MY|8633|NQGI|||MYL5789OO002||||
LC|3.00000000|984542784.0000000000000000|328180928.0000000000000000|0.00198888|LENDINGCLUB CORP|BRYFYB8|XNYS|USD|1.00000000|0.77000000||8773|NQGI|52603A109|BBG001YKDND6|US52603A1097||||
LCI|7.69000000|196374792.9600000000000000|25536384.0000000000000000|0.00039670|LANNETT COMPANY INC|2447694|XNYS|USD|1.00000000|0.65000000|US|4577|NQGI|516012101||US5160121019||||
LCII|77.19000000|1693496805.5100000000000000|21939329.0000000000000000|0.00342104|LCI INDUSTRIES|BYQ44Y5|XNYS|USD|1.00000000|0.87000000|US|3745|NQGI|50189K103|BBG000DNLMB0|US50189K1034||||
LCNB|16.55000000|209193754.3000000000000000|12640106.0000000000000000|0.00042259|LCNB CORPORATION|2283917|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|50181P100||US50181P1003||||
LCUT|9.41000000|126991685.7700000000000000|13495397.0000000000000000|0.00025654|LIFETIME BRANDS INC|2515773|XNAS|USD|1.00000000|0.65000000|US|3722|NQGI|53222Q103||US53222Q1031||||
LD|7.94000000|55925469.4000000000000000|6200000.0000000000000000|0.00011298|La Doria N|4726993|MTAA|EUR|1.13605000|0.20000000|IT|3577|NQGI|||IT0001055521||||
LDL|25.19000000|313804903.6100000000000000|12457519.0000000000000000|0.00063392|LYDALL INC|2534671|XNYS|USD|1.00000000|0.71000000|US|2757|NQGI|550819106||US5508191062||||
LDO|10.38000000|4772365162.7341230000000000|404705277.0000000000000000|0.00964067|Leonardo N|B0DJNG0|MTAA|EUR|1.13605000|0.70000000|IT|2717|NQGI|||IT0003856405||||
LDOS|63.75000000|7826915621.2500000000000000|122775147.0000000000000000|0.01581117|LEIDOS HLDGS, INC.|BDV82B8|XNYS|USD|1.00000000|0.84000000||9533|NQGI|525327102||US5253271028||||
LE|16.12000000|238855762.6000000000000000|14817355.0000000000000000|0.00048251|LANDS' END INC CMN|BKWQKM7|XNAS|USD|1.00000000|0.46000000|US|5373|NQGI|51509F105||US51509F1057||||
LEA|135.89000000|7985507089.6600000000000000|58764494.0000000000000000|0.01613154|LEAR CORPORATION|B570P91|XNYS|USD|1.00000000|0.94000000|US|3355|NQGI|521865204||US5218652049||||
LEAF|8.16000000|146660740.8000000000000000|17973130.0000000000000000|0.00029627|LEAF GROUP LTD.|BDD8XX5|XNYS|USD|1.00000000|0.71000000|US|5557|NQGI|52177G102|BBG000PBV0M8|US52177G1022||||
LEAS|101.00000000|238010228.5412500000000000|2074325.0000000000000000|0.00048081|Leasinvest Real E|5713143|XBRU|EUR|1.13605000|0.35000000|BE|8671|NQGI|||BE0003770840||||
LECO|85.01000000|4945828243.7000000000000000|58179370.0000000000000000|0.00999108|LINCOLN ELEC HLDG|2516851|XNAS|USD|1.00000000|0.92000000|US|2757|NQGI|533900106||US5339001068||||
LEE|3.37000000|194416752.4700000000000000|57690431.0000000000000000|0.00039274|LEE ENTERPRISES|2509646|XNYS|USD|1.00000000|1.00000000|US|5557|NQGI|523768109||US5237681094||||
LEG|106.20000000|7623560369.8543500000000000|63188185.0000000000000000|0.01540038|LEG Immobilien N|B9G6L89|XETR|EUR|1.13605000|1.00000000|DE|8633|NQGI|||DE000LEG1110||||
LEG|42.36000000|5163539848.9200000000000000|121896597.0000000000000000|0.01043088|LEGGETT PLATT INC|2510682|XNYS|USD|1.00000000|0.93000000|US|3726|NQGI|524660107||US5246601075||||
LEHN|1282.00000000|559587286.1362560000000000|433200.0000000000000000|0.00113042|Lem Hldg N|B0LDD86|XSWX|CHF|1.00760744|0.38000000|CH|2733|NQGI|||CH0022427626||||
LEN|47.57000000|12922543294.8400000000000000|271653212.0000000000000000|0.02610486|LENNAR CP CL A|2511920|XNYS|USD|1.00000000|0.95000000|US|3728|NQGI|526057104||US5260571048||||
LEN.B|38.22000000|620297031.9000000000000000|16229645.0000000000000000|0.00125306|LENNAR CORP CL B|2578293|XNYS|USD|1.00000000|0.43000000|US|3728|NQGI|526057302||US5260573028||||
LEO|18.20500000|641870735.3933875000000000|31035550.0000000000000000|0.00129665|Leoni N|5773255|XETR|EUR|1.13605000|0.95000000|DE|2733|NQGI|||DE0005408884||||
LEO|30.16000000|267154728.3284993600000000|81322376.0000000000000000|0.00053968|LeoVegas Rg|BYY1RS3|XSTO|SEK|0.10892347|0.80000000|SE|5752|NQGI|||SE0008091904||||
LEON|38.70000000|361778730.4074244400000000|9277708.0000000000000000|0.00073083|Leonteq  N|B7Y4738|XSWX|CHF|1.00760744|0.49000000|CH|8777|NQGI|||CH0190891181||||
LEP|5.06000000|366215752.0022540000000000|101799922.0000000000000000|0.00073979|ALE Property Grp|6713528|XASX|AUD|0.71095000|0.52000000|AU|8677|NQGI|||AU000000LEP0||||
LEVE3|25.73000000|259440292.0222560000000000|38492550.0000000000000000|0.00052410|Mahle-Metal Leve NM|B0HZY49|BVMF|BRL|0.26195154|0.30000000|BR|3355|NQGI|||BRLEVEACNOR2||||
LEVL|23.13000000|164921502.8700000000000000|7130199.0000000000000000|0.00033316|LEVEL ONE BNCP CMN|BFX1V23|XNAS|USD|1.00000000|0.92000000|US|8355|NQGI|52730D208|BBG000DVB7W3|US52730D2080||||
LEW|31.32000000|89525544.9473949300000000|40675239.0000000000000000|0.00018085|Lewis Group Rg|B02TWL9|XJSE|ZAR|0.07027407|0.49000000|ZA|5375|NQGI|||ZAE000058236||||
LEXEA|44.32000000|1666538633.9200000000000000|37602406.0000000000000000|0.00336658|LIBERTY EXPEDIA SR A|BD8R2H4|XNAS|USD|1.00000000|0.69000000|US|5759|NQGI|53046P109|BBG00BFHL5F0|US53046P1093||||
LFUS|192.46000000|4374582696.8800000000000000|22729828.0000000000000000|0.00883711|LITTELFUSE, INC.|2531832|XNAS|USD|1.00000000|0.92000000|US|2733|NQGI|537008104||US5370081045||||
LFVN|14.91000000|202322393.0700000000000000|13569577.0000000000000000|0.00040871|LIFEVANTAGE CP CMN|BYYMYP2|XNAS|USD|1.00000000|0.95000000|US|3577|NQGI|53222K205||US53222K2050||||
LGC|10.00000000|12282100.0000000000000000|1228210.0000000000000000|0.00002481|LEGACY ACQ CORP|BD2BSZ2|XNYS|USD|1.00000000|1.00000000|US|8995|NQGI|524643103|BBG00JCPZD66|US5246431036||||
LGCY|0.54000000|37361239.7400000000000000|69187481.0000000000000000|0.00007547|LEGACY RESRVS INC CM|BFN38F1|XNAS|USD|1.00000000|0.65000000|US|0533|NQGI|524706108|BBG00KN2RK10|US5247061089||||
LGEN|2.76000000|20215507638.5320320000000000|5603166531.0000000000000000|0.04083740|Legal & General Rg|0560399|XLON|GBP|1.30720000|0.94000000|GB|8575|NQGI|||GB0005603997||||
LGIH|56.13000000|812319534.3000000000000000|14472110.0000000000000000|0.00164097|LGI HOMES, INC.|BG3G1B4|XNAS|USD|1.00000000|0.68000000|US|3728|NQGI|50187T106||US50187T1060||||
LGND|129.17000000|2244793245.3200000000000000|17378596.0000000000000000|0.00453471|LIGAND PHARM CMN|2501578|XNAS|USD|1.00000000|0.85000000|US|4573|NQGI|53220K504||US53220K5048||||
LH|156.30000000|14824429800.0000000000000000|94846000.0000000000000000|0.02994687|LABORATORY CORP NEW|2586122|XNYS|USD|1.00000000|0.94000000|US|4533|NQGI|50540R409||US50540R4092||||
LH|10.30000000|2376474225.8915886000000000|7307658515.0000000000000000|0.00480072|Land and House Rg|6581907|XBKK|THB|0.03157313|0.62000000|TH|8633|NQGI|||TH0143010Z08||||
LHA|20.07000000|10293300734.5760355000000000|451450193.0000000000000000|0.02079352|Dt Lufthansa N|5287488|XETR|EUR|1.13605000|0.95000000|DE|5751|NQGI|||DE0008232125||||
LHC|27.35000000|1833155311.1845585500000000|953776955.0000000000000000|0.00370316|Life Health Grp Rg|B4K90R1|XJSE|ZAR|0.07027407|0.65000000|ZA|4533|NQGI|||ZAE000145892||||
LHCG|113.79000000|3105937990.2900000000000000|27295351.0000000000000000|0.00627431|LHC GROUP, INC.|B06DT50|XNAS|USD|1.00000000|0.87000000|US|4533|NQGI|50187A107||US50187A1079||||
LHM|1587.00000000|1356423393.0669051000000000|8200934.0000000000000000|0.00274012|LafargeHolcim Ma Br|BYV5TX7|XCAS|MAD|0.10422095|0.35000000|MA|2353|NQGI|||MA0000012320||||
LHN|50.48000000|24387171812.3011376100000000|479458173.0000000000000000|0.04926459|LafargeHolcim N|7110753|XVTX|CHF|1.00760744|0.79000000|CH|2353|NQGI|||CH0012214059||||
LI|30.88000000|7278477019.5624480000000000|207475002.0000000000000000|0.01470327|Klepierre|7582556|XPAR|EUR|1.13605000|0.66000000|FR|8672|NQGI|||FR0000121964||||
LIAB|83.10000000|569941607.5020921600000000|62966256.0000000000000000|0.00115134|Lindab Internat. Rg|B1HP071|XSTO|SEK|0.10892347|0.80000000|SE|2353|NQGI|||SE0001852419||||
LIF|29.55000000|1414510104.3200000000000000|64000000.0000000000000000|0.00285746|Labrador Iron Or Rg|B8L02P3|XTSE|CAD|0.74794316|1.00000000|CA|1757|NQGI||BBG000HRCTX8|CA5054401073||||
LIFCO B|386.50000000|1427444583.4627425600000000|33906916.0000000000000000|0.00288359|Lifco -B-|BSP5Y25|XSTO|SEK|0.10892347|0.40000000|SE|2727|NQGI|||SE0006370730||||
LIGHT|23.63000000|2815489074.1200000000000000|104880000.0000000000000000|0.00568758|Signify Rg|BYY7VY5|XAMS|EUR|1.13605000|0.76000000|NL|2733|NQGI|||NL0011821392||||
LIGT3|21.79000000|372492839.7312099400000000|65258899.0000000000000000|0.00075247|Light NM Rg|B0W1X34|BVMF|BRL|0.26195154|0.32000000|BR|7537|NQGI|||BRLIGTACNOR2||||
LII|260.36000000|8720102613.5200000000000000|33492482.0000000000000000|0.01761550|LENNOX INTL INC|2442053|XNYS|USD|1.00000000|0.84000000|US|2353|NQGI|526107107||US5261071071||||
LILA|20.38000000|879382611.7200000000000000|43149294.0000000000000000|0.00177644|LIBERTY LTN AM CM A|BD9Q3P5|XNAS|USD|1.00000000|0.89000000|US|5553|NQGI|G9001E102|BBG00JHP6GP5|BMG9001E1021||||
LILAK|20.32000000|2037691428.8000000000000000|100280090.0000000000000000|0.00411635|LIBERTY LTN AMR CM C|BD9Q3Q6|XNAS|USD|1.00000000|0.83000000|US|5553|NQGI|G9001E128|BBG00JKWHZ81|BMG9001E1286||||
LIND|15.19000000|389724331.2200000000000000|25656638.0000000000000000|0.00078728|LINDBLAD EXPD HLD CM|BYMBW46|XNAS|USD|1.00000000|0.56000000|US|5755|NQGI|535219109||US5352191093||||
LINK|4350.00000000|374406526.2425280000000000|1217059754.0000000000000000|0.00075634|Link Net Rg|BMS8CQ9|XIDX|IDR|0.00007072|0.40000000|ID|9578|NQGI|||ID1000131808||||
LINX3|31.78000000|1135108953.6167176200000000|136352373.0000000000000000|0.00229304|Linx NM Rg|B9DL3B4|BVMF|BRL|0.26195154|0.82000000|BR|6575|NQGI||BBG003PMJ9H9|BRLINXACNOR0||||
LIO|6.14000000|369191650.5553280000000000|45998266.0000000000000000|0.00074581|Liontrust Rg|0738840|XLON|GBP|1.30720000|0.91000000|GB|8771|NQGI|||GB0007388407||||
LISN|77400.00000000|8490642382.2427200000000000|108870.0000000000000000|0.01715197|Lindt & Spruengli N|5962309|XSWX|CHF|1.00760744|0.80000000|CH|3577|NQGI|||CH0010570759||||
LISP|6710.00000000|7086610566.7013272000000000|1048153.0000000000000000|0.01431568|Lindt&Spruengli PS|5962280|XSWX|CHF|1.00760744|1.00000000|CH|3577|NQGI|||CH0010570767||||
LIT|1.50900000|199935508.2561384000000000|116628112.0000000000000000|0.00040389|Retelit N|4185129|MTAA|EUR|1.13605000|0.71000000|IT|6535|NQGI|||IT0004370463||||
LITE|52.10000000|2696070800.0000000000000000|51748000.0000000000000000|0.00544634|LUMENTUM HLD CM|BYM9ZP2|XNAS|USD|1.00000000|0.68000000|US|9578|NQGI|55024U109|BBG0073F9RT7|US55024U1097||||
LIVEPOLC-1|120.64000000|1263655091.3359860000000000|197446100.0000000000000000|0.00255271|El Puerto Liverp-C1|2306814|XMEX|MXN|0.05305040|1.00000000|MX|5373|NQGI|||MXP369181377||||
LIVX|6.17000000|157496518.2600000000000000|25526178.0000000000000000|0.00031816|LIVEXLIVE MEDIA CM|BF15K75|XNAS|USD|1.00000000|0.49000000|US|5553|NQGI|53839L208|BBG00HNJXM64|US53839L2088||||
LJ3|1.67000000|412749442.2315855600000000|333560868.0000000000000000|0.00083380|OUE Rg|6663827|XSES|SGD|0.74096028|0.37000000|SG|5753|NQGI|||SG2B80958517||||
LJPC|7.09000000|104830946.2300000000000000|14785747.0000000000000000|0.00021177|LA JOLLA PHARMA|BJ2SNT4|XNAS|USD|1.00000000|0.81000000|US|4577|NQGI|503459604||US5034596040||||
LKFN|45.00000000|991263600.0000000000000000|22028080.0000000000000000|0.00200245|LAKELAND FINL CORP|2537528|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|511656100||US5116561003||||
LKQ|29.01000000|8677195459.9500000000000000|299110495.0000000000000000|0.01752883|LKQ CORP|2971029|XNAS|USD|1.00000000|0.94000000|US|3355|NQGI|501889208||US5018892084||||
LL|10.61000000|230782714.7400000000000000|21751434.0000000000000000|0.00046621|LUMBER LIQUID HLDGS|B5KKQN9|XNYS|USD|1.00000000|0.76000000|US|5375|NQGI|55003T107||US55003T1079||||
LLBN|71.40000000|2215849673.5760000000000000|30800000.0000000000000000|0.00447624|Liechten Landb Rg|BYQMFV3|XSWX|CHF|1.00760744|1.00000000|LI|8355|NQGI|||LI0355147575||||
LLC|12.08000000|5006874370.3944080000000000|582989458.0000000000000000|0.01011440|Lendlease Grp|6512004|XASX|AUD|0.71095000|1.00000000|AU|2357|NQGI|||AU000000LLC3||||
LLEX|1.49000000|82570969.4200000000000000|55416758.0000000000000000|0.00016680|LILIS ENERGY, INC.|BDFB7S5|XASE|USD|1.00000000|0.77000000|US|0533|NQGI|532403201|BBG000KK7JK1|US5324031021||||
LLNW|3.04000000|323488503.6800000000000000|106410692.0000000000000000|0.00065348|LIMELIGHT NETWORKS,|B1YB674|XNAS|USD|1.00000000|0.94000000|US|9535|NQGI|53261M104||US53261M1045||||
LLOY|0.63220000|55869913462.8721878400000000|67605412651.0000000000000000|0.11286296|Lloyds Banking G Rg|0870612|XLON|GBP|1.30720000|0.95000000|GB|8355|NQGI|||GB0008706128||||
LLY|128.31000000|118240554541.2000000000000000|921522520.0000000000000000|0.23885806|LILLY ELI CO|2516152|XNYS|USD|1.00000000|0.89000000|US|4577|NQGI|532457108||US5324571083||||
LM|28.04000000|2513819171.3200000000000000|89651183.0000000000000000|0.00507817|LEGG MASON INC|2510615|XNYS|USD|1.00000000|0.92000000|US|8771|NQGI|524901105||US5249011058||||
LMAT|31.25000000|397760906.2500000000000000|12728349.0000000000000000|0.00080352|LEMAITRE VASCULAR|B1G6TJ0|XNAS|USD|1.00000000|0.65000000|US|4535|NQGI|525558201||US5255582018|||1081909.6650000000000000|
LMNR|23.37000000|344585625.4500000000000000|14744785.0000000000000000|0.00069610|LIMONEIRA CO|2101763|XNAS|USD|1.00000000|0.83000000|US|3573|NQGI|532746104||US5327461043||||
LMNX|24.20000000|929776680.8000000000000000|38420524.0000000000000000|0.00187824|LUMINEX CORPORATION|2572109|XNAS|USD|1.00000000|0.86000000|US|4573|NQGI|55027E102||US55027E1029||||
LMP|1.96500000|1798032639.8323200000000000|699991840.0000000000000000|0.00363221|LondonMetric Rg|B4WFW71|XLON|GBP|1.30720000|1.00000000|GB|8674|NQGI|||GB00B4WFW713||||
LMT|299.01000000|79419681905.8200000000000000|265608782.0000000000000000|0.16043591|LOCKHEED MARTIN CP|2522096|XNYS|USD|1.00000000|0.94000000|US|2717|NQGI|539830109||US5398301094||||
LNC|60.47000000|12801535886.7000000000000000|211700610.0000000000000000|0.02586042|LINCOLN NATL CP|2516378|XNYS|USD|1.00000000|0.94000000|US|8575|NQGI|534187109||US5341871094||||
LNDC|12.08000000|295996336.6400000000000000|24503008.0000000000000000|0.00059794|LANDEC CP|2517058|XNAS|USD|1.00000000|0.84000000|US|2723|NQGI|514766104||US5147661046||||
LNG|69.29000000|16766155346.2000000000000000|241970780.0000000000000000|0.03386936|CHENIERE ENERGY INC|2654364|XASE|USD|1.00000000|0.94000000|US|0533|NQGI|16411R208||US16411R2085||||
LNG|0.46500000|170132746.0340707500000000|514630949.0000000000000000|0.00034369|Liquefied Natura Rg|B02L5H2|XASX|AUD|0.71095000|0.90000000|AU|0533|NQGI|||AU000000LNG0||||
LNK|7.70000000|1674197296.9090600000000000|305827724.0000000000000000|0.00338205|Link Administra Rg|BYZBCY3|XASX|AUD|0.71095000|0.85000000|AU|2795|NQGI|||AU000000LNK2||||
LNN|98.44000000|849445749.2400000000000000|8629071.0000000000000000|0.00171597|LINDSAY CORPORATION|2516613|XNYS|USD|1.00000000|0.80000000|US|2753|NQGI|535555106||US5355551061||||
LNR|48.38000000|1679139866.1300043200000000|46403679.0000000000000000|0.00339204|Linamar Corp Rg|2516022|XTSE|CAD|0.74794316|0.71000000|CA|3355|NQGI|||CA53278L1076||||
LNT|47.12000000|10345161225.4400000000000000|219549262.0000000000000000|0.02089829|ALLIANT ENERGY CMN|2973821|XNAS|USD|1.00000000|0.93000000|US|7535|NQGI|018802108||US0188021085||||
LNTH|25.10000000|791686128.0000000000000000|31541280.0000000000000000|0.00159929|LANTHEUS HOLDINGS CM|BP8S8J5|XNAS|USD|1.00000000|0.82000000|US|4535|NQGI|516544103|BBG006Q52RD0|US5165441032||||
LNZ|88.85000000|1339952514.1875000000000000|13275000.0000000000000000|0.00270684|Lenzing I|4512330|XWBO|EUR|1.13605000|0.50000000|AT|1357|NQGI|||AT0000644505||||
LOB|14.25000000|318852414.0000000000000000|22375608.0000000000000000|0.00064412|LIVE OAK BANCSH CM|BYN5Z59|XNAS|USD|1.00000000|0.63000000|US|8355|NQGI|53803X105|BBG000MHBSQ5|US53803X1054||||
LOCAL|0.48000000|264152457.2487120000000000|484413203.0000000000000000|0.00053362|Solocal|BYTBRM2|XPAR|EUR|1.13605000|0.83000000|FR|5557|NQGI|||FR0012938884||||
LOCO|12.96000000|248089404.9600000000000000|19142701.0000000000000000|0.00050117|EL POLLO LOCO CMN|BP857F5|XNAS|USD|1.00000000|0.49000000|US|5757|NQGI|268603107|BBG000LC2VD4|US2686031079||||
LOG|21.06000000|1588036012.8750000000000000|66375000.0000000000000000|0.00320800|Logista Br|BP3QYZ2|BMEX|EUR|1.13605000|0.50000000|ES|2771|NQGI|||ES0105027009||||
LOGC|9.70000000|169935677.4000000000000000|17519142.0000000000000000|0.00034329|LOGICBIO THERA CMN|BGPF6R0|XNAS|USD|1.00000000|0.79000000|US|4573|NQGI|54142F102|BBG00D2PTTW3|US54142F1021||||
LOGM|80.78000000|3449724198.0600000000000000|42705177.0000000000000000|0.00696880|LOGMEIN, INC.|B600J15|XNAS|USD|1.00000000|0.84000000|US|9533|NQGI|54142L109||US54142L1098||||
LOGN|37.89000000|6608907105.2778580000000000|173106620.0000000000000000|0.01335067|Logitech Intl N|B18ZRK2|XVTX|CHF|1.00760744|1.00000000|CH|9572|NQGI|||CH0025751329||||
LONN|297.20000000|22300481816.9877998400000000|74468752.0000000000000000|0.04504926|Lonza Grp N|7333378|XVTX|CHF|1.00760744|1.00000000|CH|4573|NQGI|||CH0013841017||||
LOOK|0.96300000|347745566.3658048000000000|276244268.0000000000000000|0.00070248|Lookers Rg|B17MMZ4|XLON|GBP|1.30720000|0.71000000|GB|5379|NQGI|||GB00B17MMZ46||||
LOOM B|309.60000000|1986876872.1301406300000000|58918073.0000000000000000|0.00401370|Loomis-B Rg|B3K7KL2|XSTO|SEK|0.10892347|0.82000000|SE|2791|NQGI|||SE0002683557||||
LOPE|115.22000000|5213177292.4000000000000000|45245420.0000000000000000|0.01053115|GRAND CANYON EDUCATI|B3F1XM1|XNAS|USD|1.00000000|0.94000000|US|5377|NQGI|38526M106||US38526M1062||||
LORL|38.14000000|776367313.3600000000000000|20355724.0000000000000000|0.00156834|LORAL SPACE COMM|B0LXSR0|XNAS|USD|1.00000000|0.95000000|US|9578|NQGI|543881106||US5438811060||||
LOV|9.34000000|413582365.1156200000000000|62283940.0000000000000000|0.00083548|Lovisa Holdings Rg|BT9PVP0|XASX|AUD|0.71095000|0.59000000|AU|3763|NQGI|||AU000000LOV7||||
LOVE|28.34000000|191794747.5600000000000000|6767634.0000000000000000|0.00038745|THE LOVESAC COMP CM|BG88WJ0|XNAS|USD|1.00000000|0.50000000|US|3726|NQGI|54738L109|BBG000QYVKN2|US54738L1098||||
LOW|106.35000000|78562919432.1000000000000000|738720446.0000000000000000|0.15870516|LOWES COMPANIES|2536763|XNYS|USD|1.00000000|0.92000000|US|5375|NQGI|548661107||US5486611073||||
LPG|6.10000000|201685465.1000000000000000|33063191.0000000000000000|0.00040743|DORIAN LPG LTD|BM4QJF5|XNYS|USD|1.00000000|0.60000000||2773|NQGI|Y2106R110||MHY2106R1100||||
LPI|3.33000000|389484229.2300000000000000|116962231.0000000000000000|0.00078680|LAREDO PETROLEUM INC|B7DX5X2|XNYS|USD|1.00000000|0.50000000|US|0533|NQGI|516806106||US5168061068||||
LPKR|304.00000000|377069804.6355968000000000|17539044110.0000000000000000|0.00076172|Lippo Karawaci Rg|B19HDX2|XIDX|IDR|0.00007072|0.76000000|ID|8633|NQGI|||ID1000108905||||
LPLA|73.70000000|5687697415.4000000000000000|77173642.0000000000000000|0.01148973|LPL FINANCIAL HLD CM|B75JX34|XNAS|USD|1.00000000|0.89000000|US|8777|NQGI|50212V100||US50212V1008||||
LPN|6.65000000|294347664.2539173000000000|1401913830.0000000000000000|0.00059461|LPN Development Rg|B00Q6Z4|XBKK|THB|0.03157313|0.95000000|TH|8633|NQGI|||TH0456010Z04||||
LPP|8505.00000000|2375270383.4745480000000000|1051696.0000000000000000|0.00479829|LPP Br|7127979|XWAR|PLN|0.26555135|0.70000000|PL|3763|NQGI|||PLLPP0000011||||
LPPF|4150.00000000|710790371.2969280000000000|2421872006.0000000000000000|0.00143587|Matahari Dept -A-|6665878|XIDX|IDR|0.00007072|0.83000000|ID|5373|NQGI|||ID1000113301||||
LPSN|29.60000000|1532944513.6000000000000000|51788666.0000000000000000|0.00309671|LIVEPERSON INC|2577052|XNAS|USD|1.00000000|0.81000000|US|9537|NQGI|538146101||US5381461012||||
LPT|48.64000000|6453370951.6800000000000000|132676212.0000000000000000|0.01303647|LIBERTY PROPERTIES|2513681|XNYS|USD|1.00000000|0.90000000|US|8671|NQGI|531172104||US5311721048||||
LPX|24.44000000|2911928362.2000000000000000|119146005.0000000000000000|0.00588239|LOUISIANA PACIFIC CP|2535243|XNYS|USD|1.00000000|0.88000000|US|2353|NQGI|546347105||US5463471053||||
LPZ|5.40000000|221236638.0325860000000000|2166480327.0000000000000000|0.00044692|Lopez Hldgs Rg|6092313|XPHS|PHP|0.01891074|0.47000000|PH|7537|NQGI|||PHY5347P1085||||
LQDA|11.15000000|64207799.0500000000000000|5758547.0000000000000000|0.00012971|LIQUIDIA TECH INC CM|BYVJ8J8|XNAS|USD|1.00000000|0.37000000|US|4573|NQGI|53635D202|BBG001J2P905|US53635D2027||||
LQDT|7.69000000|186977205.3900000000000000|24314331.0000000000000000|0.00037771|LIQUIDITY SERVICES|B0ZN8Z4|XNAS|USD|1.00000000|0.73000000|US|5373|NQGI|53635B107||US53635B1070||||
LR|60.18000000|18074646358.4388750000000000|264374875.0000000000000000|0.03651264|LEGRAND SA|B11ZRK9|XPAR|EUR|1.13605000|1.00000000|FR|2733|NQGI|||FR0010307819||||
LRCX|183.80000000|26644342947.8000000000000000|144963781.0000000000000000|0.05382431|LAM RESEARCH CORP|2502247|XNAS|USD|1.00000000|0.95000000|US|9576|NQGI|512807108||US5128071082||||
LRE|6.45000000|1498341826.6387200000000000|177708888.0000000000000000|0.00302680|Lancashire Holdi Rg|B0PYHC7|XLON|GBP|1.30720000|0.88000000|BM|8536|NQGI|||BMG5361W1047||||
LRE|7.74000000|672135607.3576320000000000|76439616.0000000000000000|0.00135778|Lar Espana Br|BKJ95B3|BMEX|EUR|1.13605000|0.82000000|ES|8671|NQGI|||ES0105015012||||
LREN3|43.06000000|7941374599.8110059800000000|704045458.0000000000000000|0.01604239|Lojas Renner NM Rg|B0CGYD6|BVMF|BRL|0.26195154|1.00000000|BR|5371|NQGI|||BRLRENACNOR1||||
LRN|33.23000000|1256848553.6100000000000000|37822707.0000000000000000|0.00253896|K12 INC|B29ZB62|XNYS|USD|1.00000000|0.94000000|US|5377|NQGI|48273U102||US48273U1025||||
LSCC|12.69000000|1364248424.3400000000000000|107505786.0000000000000000|0.00275592|LATTICE SEMICOND|2506658|XNAS|USD|1.00000000|0.83000000|US|9576|NQGI|518415104||US5184151042||||
LSE|46.42000000|19014298373.9544000000000000|313352475.0000000000000000|0.03841084|LSE Group Rg|B0SWJX3|XLON|GBP|1.30720000|0.90000000|GB|8777|NQGI|||GB00B0SWJX34||||
LSG|63.18000000|1865922095.0328996600000000|250224946.0000000000000000|0.00376935|Leroy Seafood Br|4691916|XOSL|NOK|0.11802752|0.42000000|NO|3573|NQGI|||NO0003096208||||
LSI|96.08000000|4024131226.4800000000000000|41883131.0000000000000000|0.00812916|LIFE STORAGE, INC.|BDCSFJ6|XNYS|USD|1.00000000|0.90000000|US|8675|NQGI|53223X107|BBG000C42VL3|US53223X1072||||
LSIP|1130.00000000|223548244.9468736000000000|2797374226.0000000000000000|0.00045159|PP London Sumatr Rg|6535670|XIDX|IDR|0.00007072|0.41000000|ID|3573|NQGI|||ID1000118409||||
LSL|2.50000000|214446614.2520000000000000|65620139.0000000000000000|0.00043320|LSL Property Ser Rg|B1G5HX7|XLON|GBP|1.30720000|0.63000000|GB|8637|NQGI|||GB00B1G5HX72|||5971475.3020903500000000|
LSRG|1.97800000|1018968826.3500000000000000|515151075.0000000000000000|0.00205842|LSR Sp GDR Reg-S|B288CR0|XLON|USD|1.00000000|1.00000000|RU|2357|NQGI|||US50218G2066||||
LSTR|108.50000000|3007006215.5000000000000000|27714343.0000000000000000|0.00607446|LANDSTAR SYSTEM|2503994|XNAS|USD|1.00000000|0.66000000|US|2779|NQGI|515098101||US5150981018||||
LSXMA|39.61000000|3135487871.1700000000000000|79158997.0000000000000000|0.00633401|LIBERTY SRS XM CS A|BD8QGF7|XNAS|USD|1.00000000|0.77000000|US|5553|NQGI|531229409||US5312294094||||
LSXMK|39.76000000|6459965405.0400000000000000|162473979.0000000000000000|0.01304979|LIBERTY SRS XM CS C|BD8QGH9|XNAS|USD|1.00000000|0.73000000|US|5553|NQGI|531229607||US5312296073||||
LTC|45.44000000|1528381397.7600000000000000|33635154.0000000000000000|0.00308749|L T C PROP INC|2498788|XNYS|USD|1.00000000|0.85000000|US|8675|NQGI|502175102||US5021751020||||
LTG|0.71600000|418136075.3154368000000000|446747959.0000000000000000|0.00084468|Learning Techno Rg|B4T7HX1|XLON|GBP|1.30720000|0.67000000|GB|9537|NQGI|||GB00B4T7HX10||||
LTG|17.30000000|920472836.1180938000000000|2813561111.0000000000000000|0.00185945|LT Group Rg|B92RW83|XPHS|PHP|0.01891074|0.26000000|PH|8355|NQGI|||PHY5342M1000||||
LTM|7589.00000000|3516819616.9849412700000000|309267923.0000000000000000|0.00710434|LATAM Airlines G Rg|2518932|XSGO|CLP|0.00149841|0.51000000|CL|5751|NQGI|||CL0000000423||||
LTRPA|14.56000000|808853354.4000000000000000|55553115.0000000000000000|0.00163397|LIBERTY TRIPADV A CM|BQ5BPM6|XNAS|USD|1.00000000|0.77000000|US|5759|NQGI|531465102|BBG005DKMJ67|US5314651028||||
LTS|2.93000000|325621486.0900000000000000|111133613.0000000000000000|0.00065779|LADENBURG THALMANN|2482781|XASE|USD|1.00000000|0.56000000|US|8777|NQGI|50575Q102||US50575Q1022||||
LTS|87.64000000|1763450170.2128325100000000|75772621.0000000000000000|0.00356235|LOTOS Br|B0B8Z41|XWAR|PLN|0.26555135|0.41000000|PL|0537|NQGI|||PLLOTOS00025||||
LTXB|36.46000000|1558188030.2800000000000000|42736918.0000000000000000|0.00314770|LEGACYTEXAS FNL CM|BV2CL41|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|52471Y106||US52471Y1064||||
LUKN|474.00000000|1583263646.5464000000000000|3315000.0000000000000000|0.00319836|Luzerner KB N|7052275|XSWX|CHF|1.00760744|0.39000000|CH|8355|NQGI|||CH0011693600||||
LUMI|24.99000000|9914117368.9018281600000000|1428858784.0000000000000000|0.02002754|Bk Leumi Ins Rg|6076425|XTAE|ILS|0.27765052|0.94000000|IL|8355|NQGI|||IL0006046119||||
LUN|302.30000000|2840566354.6059256000000000|61724294.0000000000000000|0.00573824|H. Lundbeck Rg|7085259|XCSE|DKK|0.15223365|0.31000000|DK|4577|NQGI|||DK0010287234||||
LUN|6.50000000|3102572747.1270363000000000|638175345.0000000000000000|0.00626752|Lundin Mining Rg|2866857|XTSE|CAD|0.74794316|0.87000000|CA|1755|NQGI|||CA5503721063|||14364688.8406050000000000|
LUND B|288.40000000|1671199729.5000000000000000|53200000.0000000000000000|0.00337600|Lundberg -B-|4538002|XSTO|SEK|0.10892347|0.35000000|SE|8633|NQGI|||SE0000108847||||
LUPE|322.00000000|6566172489.3158303000000000|187212545.0000000000000000|0.01326434|Lundin Petrol Rg|7187627|XSTO|SEK|0.10892347|0.55000000|SE|0533|NQGI|||SE0000825820||||
LUV|50.74000000|21969206096.2400000000000000|432976076.0000000000000000|0.04438005|SOUTHWEST AIRLINES|2831543|XNYS|USD|1.00000000|0.77000000|US|5751|NQGI|844741108||US8447411088||||
LVS|61.20000000|24320693890.8000000000000000|397396959.0000000000000000|0.04913030|LAS VEGAS SANDS CORP|B02T2J7|XNYS|USD|1.00000000|0.50000000|US|5752|NQGI|517834107||US5178341070||||
LW|71.00000000|8632776116.0000000000000000|121588396.0000000000000000|0.01743909|LAMB WESTON HLD|BDQZFJ3|XNYS|USD|1.00000000|0.83000000||3577|NQGI|513272104|BBG003CVMLQ2|US5132721045||||
LWB|0.17500000|48329717.0921600000000000|211268216.0000000000000000|0.00009763|Low & Bonar PLC Rg|0536301|XLON|GBP|1.30720000|0.64000000|GB|2727|NQGI|||GB0005363014||||
LXI|1.24500000|498840401.2206960000000000|306513939.0000000000000000|0.00100771|LXI REIT Rg|BYQ46T4|XLON|GBP|1.30720000|0.87000000|GB|8674|NQGI|||GB00BYQ46T41||||
LXP|9.21000000|1750961120.9400000000000000|190115214.0000000000000000|0.00353712|LEXINGTON REALTY TRU|2139151|XNYS|USD|1.00000000|0.79000000|US|8674|NQGI|529043101||US5290431015||||
LXRX|7.94000000|260724787.5000000000000000|32836875.0000000000000000|0.00052669|LEXICON PHARMACEUTCL|BWFZX59|XNAS|USD|1.00000000|0.31000000|US|4573|NQGI|528872302||US5288723027||||
LXS|50.80000000|4172709883.6694600000000000|72303119.0000000000000000|0.00842930|LANXESS I|B05M8B7|XETR|EUR|1.13605000|0.79000000|DE|1357|NQGI|||DE0005470405||||
LXU|7.09000000|144062369.3700000000000000|20319093.0000000000000000|0.00029102|LSB INDUSTRIES INC|2536882|XNYS|USD|1.00000000|0.71000000|US|1353|NQGI|502160104||US5021601043||||
LYB|88.31000000|25191900157.5600000000000000|285266676.0000000000000000|0.05089023|LYONDELLBASELL|B3SPXZ3|XNYS|USD|1.00000000|0.70000000|GB|1353|NQGI|N53745100||NL0009434992||||
LYC|1.63000000|602007715.7407250000000000|519487850.0000000000000000|0.00121612|Lynas Corporatio Rg|6121176|XASX|AUD|0.71095000|0.88000000|AU|1775|NQGI|||AU000000LYC6||||
LYV|64.28000000|8216429464.3600000000000000|127822487.0000000000000000|0.01659803|LIVE NATION ENTMNT|B0T7YX2|XNYS|USD|1.00000000|0.61000000|US|5755|NQGI|538034109||US5380341090||||
LZB|32.69000000|1331957940.1100000000000000|40745119.0000000000000000|0.00269069|LA Z BOY INC|2508405|XNYS|USD|1.00000000|0.87000000|US|3726|NQGI|505336107||US5053361078||||
M|24.03000000|6427940870.9700000000000000|267496499.0000000000000000|0.01298510|MACY'S INC|2345022|XNYS|USD|1.00000000|0.87000000|US|5373|NQGI|55616P104||US55616P1049||||
M|74.25000000|707746357.2900798000000000|301900302.0000000000000000|0.00142972|MK Restaurant Rg|BCZZQ94|XBKK|THB|0.03157313|0.33000000|TH|5757|NQGI|||TH4577010002||||
M01|1.00000000|344812725.3673119600000000|465359257.0000000000000000|0.00069656|Metro Holdings Rg|6211237|XSES|SGD|0.74096028|0.56000000|SG|5373|NQGI|||SG1I11878499||||
M04|1.94000000|562978911.1000000000000000|290195315.0000000000000000|0.00113728|Mandarin Orient  Rg|6560713|XSES|USD|1.00000000|0.23000000|BM|5753|NQGI|||BMG578481068||||
M1GU|0.41500000|255819085.3522362800000000|831935989.0000000000000000|0.00051678|Sabana Shari'ah|B61ZCY3|XSES|SGD|0.74096028|0.79000000|SG|8671|NQGI|||SG2C57965205||||
M44U|1.43000000|2474502726.3987128000000000|2335376854.0000000000000000|0.00499875|Mapletree Log Trust|B0D6P43|XSES|SGD|0.74096028|0.65000000|SG|8671|NQGI|||SG1S03926213||||
MA|235.87000000|212913127412.6100000000000000|902671503.0000000000000000|0.43010638|MASTERCARD INC|B121557|XNYS|USD|1.00000000|0.89000000|US|8773|NQGI|57636Q104||US57636Q1040||||
MAA|107.81000000|11392619390.6300000000000000|105673123.0000000000000000|0.02301426|MID AMER APT COMMUN|2589132|XNYS|USD|1.00000000|0.93000000|US|8673|NQGI|59522J103||US59522J1034||||
MAB|2.81200000|598278525.1493888000000000|162759392.0000000000000000|0.00120858|Mitchells & Butl Rg|B1FP6H5|XLON|GBP|1.30720000|0.38000000|GB|5757|NQGI|||GB00B1FP6H53||||
MAC|43.81000000|4317081648.1000000000000000|98541010.0000000000000000|0.00872095|MACERICH CO|2543967|XNYS|USD|1.00000000|0.70000000|US|8672|NQGI|554382101||US5543821012||||
MACO|1.49000000|116481271.3664534400000000|2476009064.0000000000000000|0.00023530|Master Ad Rg|BRDZQ24|XBKK|THB|0.03157313|0.60000000|TH|5555|NQGI|||TH0734010Z04|||1560306.6318608800000000|
MAERSK A|8425.00000000|4138693362.7450987500000000|3226879.0000000000000000|0.00836059|AP Moeller-Maers-A-|4253059|XCSE|DKK|0.15223365|0.30000000|DK|2773|NQGI|||DK0010244425||||
MAERSK B|8820.00000000|9320592527.2482750000000000|6941675.0000000000000000|0.01882855|AP Moeller-Maers-B-|4253048|XCSE|DKK|0.15223365|0.69000000|DK|2773|NQGI|||DK0010244508||||
MAG|14.84000000|845004632.5135496600000000|76130134.0000000000000000|0.00170700|Mag Silver Rg|2581332|XTSE|CAD|0.74794316|0.89000000|CA|1779|NQGI|||CA55903Q1046||||
MAGNUM|2.38000000|501714183.7611838400000000|856392374.0000000000000000|0.00101351|Magnum Rg|6609627|XKLS|MYR|0.24615385|0.60000000|MY|5752|NQGI|||MYL3859OO005||||
MAHSING|0.92500000|171357359.6874992100000000|752582991.0000000000000000|0.00034616|Mah Sing Group Rg|B1YYNJ4|XKLS|MYR|0.24615385|0.31000000|MY|8633|NQGI|||MYL8583OO006||||
MAIL|24.72000000|2220438600.9600000000000000|89823568.0000000000000000|0.00448551|Mail Ru Sp GDR-RegS|B53NQB3|XLON|USD|1.00000000|0.42000000|VG|9535|NQGI|||US5603172082||||
MAJOR|27.25000000|538820170.6922452900000000|626267251.0000000000000000|0.00108847|Major Cineplex G Rg|6614212|XBKK|THB|0.03157313|0.70000000|TH|5755|NQGI|||TH0671010Z08||||
MALAKOF|0.93000000|240369234.0000000000000000|1050000000.0000000000000000|0.00048557|Malakoff Corp Rg|BWXN162|XKLS|MYR|0.24615385|0.21000000|MY|7535|NQGI|||MYL5264OO006||||
MAN|85.85000000|4830493018.5500000000000000|56266663.0000000000000000|0.00975809|MANPOWERGROUP|2562490|XNYS|USD|1.00000000|0.91000000|US|2793|NQGI|56418H100||US56418H1005||||
MANH|56.41000000|2457323845.6800000000000000|43561848.0000000000000000|0.00496405|MANHATTAN ASSOC|2239471|XNAS|USD|1.00000000|0.67000000|US|9537|NQGI|562750109||US5627501092||||
MANT|53.86000000|1197525017.3800000000000000|22234033.0000000000000000|0.00241912|MANTECH INTL CP A|2825308|XNAS|USD|1.00000000|0.87000000|US|2717|NQGI|564563104||US5645631046||||
MAP|2.52900000|2831287521.4799611500000000|985457047.0000000000000000|0.00571949|Mapfre Rg|B1G40S0|BMEX|EUR|1.13605000|0.32000000|ES|8532|NQGI|||ES0124244E34||||
MAPI|1090.00000000|627007763.2000000000000000|8134000000.0000000000000000|0.00126662|Mitra Adiperkasa Rg|B03VZ37|XIDX|IDR|0.00007072|0.49000000|ID|5373|NQGI|||ID1000099807||||
MAR|125.06000000|35835874467.1200000000000000|286549452.0000000000000000|0.07239215|MARRIOTT INT CL A CM|2210614|XNAS|USD|1.00000000|0.84000000|US|5753|NQGI|571903202||US5719032022||||
MARR|20.80000000|785988970.7904000000000000|33262560.0000000000000000|0.00158778|MARR N|B0B87F6|MTAA|EUR|1.13605000|0.50000000|IT|5337|NQGI|||IT0003428445||||
MARS|1.02800000|843025983.8297344000000000|627344084.0000000000000000|0.00170300|Marston's Rg|B1JQDM8|XLON|GBP|1.30720000|0.95000000|GB|5757|NQGI|||GB00B1JQDM80||||
MAS|39.11000000|10826545574.5000000000000000|276822950.0000000000000000|0.02187073|MASCO CP|2570200|XNYS|USD|1.00000000|0.94000000|US|2353|NQGI|574599106||US5745991068||||
MASI|137.05000000|6101005512.0000000000000000|44516640.0000000000000000|0.01232466|MASIMO CORPORATION|B1YWR63|XNAS|USD|1.00000000|0.84000000|US|4535|NQGI|574795100||US5747951003||||
MAT|13.50000000|3448056357.0000000000000000|255411582.0000000000000000|0.00696543|MATTEL INC|2572303|XNAS|USD|1.00000000|0.74000000|US|3747|NQGI|577081102||US5770811025||||
MATAS|66.00000000|311631901.8032781000000000|31016109.0000000000000000|0.00062953|Matas|BBL4QM1|XCSE|DKK|0.15223365|0.81000000|DK|5379|NQGI|||DK0060497295||||
MATRIX|1.94000000|233672069.1201444900000000|489326167.0000000000000000|0.00047204|Matrix Concepts Rg|BB2BGK9|XKLS|MYR|0.24615385|0.65000000|MY|8633|NQGI|||MYL5236OO004||||
MATW|37.49000000|1039522007.6900000000000000|27727981.0000000000000000|0.00209994|MATTHEWS INTL CORP|2568090|XNAS|USD|1.00000000|0.87000000|US|5377|NQGI|577128101||US5771281012||||
MATX|36.23000000|1083031143.2200000000000000|29893214.0000000000000000|0.00218783|MATSON, INC.|B8GNC91|XNYS|USD|1.00000000|0.70000000||2773|NQGI|57686G105||US57686G1058||||
MAU|3.82500000|235488271.4697037500000000|54192651.0000000000000000|0.00047571|Maurel & Prom P|B05DY78|XPAR|EUR|1.13605000|0.27000000|FR|0533|NQGI|||FR0000051070||||
MAYBANK|9.40000000|10482579412.3810699900000000|4530370021.0000000000000000|0.02117589|Malayan Banking Rg|6556325|XKLS|MYR|0.24615385|0.41000000|MY|8355|NQGI|||MYL1155OO000||||
MB|9.01800000|7633766867.1515730000000000|745128570.0000000000000000|0.01542099|Mediobanca N|4574813|MTAA|EUR|1.13605000|0.84000000|IT|8355|NQGI|||IT0000062957||||
MBI|10.48000000|1024253200.3200000000000000|97734084.0000000000000000|0.00206910|M B I A INC|2547044|XNYS|USD|1.00000000|0.72000000|US|8536|NQGI|55262C100||US55262C1009||||
MBII|1.62000000|168559542.0000000000000000|104049100.0000000000000000|0.00034051|MARRONE BIO INNOV|BCFKQV1|XNAS|USD|1.00000000|0.94000000|US|1357|NQGI|57165B106||US57165B1061||||
MBIN|20.07000000|339774683.6700000000000000|16929481.0000000000000000|0.00068638|MERCHANTS BANCORP CM|BYZ1PQ6|XNAS|USD|1.00000000|0.59000000|US|8355|NQGI|58844R108||US58844R1086||||
MBK|449.00000000|1261629007.8319629000000000|10581246.0000000000000000|0.00254862|mBank Br|4143053|XWAR|PLN|0.26555135|0.25000000|PL|8355|NQGI|||PLBRE0000012||||
MBK|20.40000000|676845376.2200810000000000|1050852260.0000000000000000|0.00136730|MBK Rg|BFWRH46|XBKK|THB|0.03157313|0.62000000|TH|8633|NQGI|||TH0480B10Z01|||12582085.2964772000000000|
MBSB|0.96500000|546356644.8541854900000000|2300076467.0000000000000000|0.00110370|Malays Building  Rg|6556789|XKLS|MYR|0.24615385|0.36000000|MY|8779|NQGI|||MYL1171OO007||||
MBT|79.95000000|3654191473.4540902200000000|2416931317.0000000000000000|0.00738184|Metro Bank & Tru Rg|6514442|XPHS|PHP|0.01891074|0.76000000|PH|8355|NQGI|||PHY6028G1361||||
MBTN|0.62400000|348557250.3881667200000000|554368018.0000000000000000|0.00070412|Meyer Burger N|B5NC0D0|XSWX|CHF|1.00760744|0.89000000|CH|2757|NQGI|||CH0108503795||||
MBUU|39.69000000|719493929.9100000000000000|18127839.0000000000000000|0.00145345|MALIBU BOATS CMN A|BJ38KJ2|XNAS|USD|1.00000000|0.87000000|US|3745|NQGI|56117J100||US56117J1007||||
MBWM|32.44000000|462954127.1600000000000000|14271089.0000000000000000|0.00093522|MERCANTILE BANK CORP|2620257|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|587376104||US5873761044||||
MC|317.80000000|96636701500.1381000000000000|267664490.0000000000000000|0.19521606|LVMH|4061412|XPAR|EUR|1.13605000|0.53000000|FR|3763|NQGI|||FR0000121014||||
MC|9.75000000|91120053.9200000000000000|296000000.0000000000000000|0.00018407|MC GRP Rg|BBPJ428|XBKK|THB|0.03157313|0.37000000|TH|3763|NQGI|||TH4625010004||||
MC|42.15000000|1503808479.6000000000000000|35677544.0000000000000000|0.00303785|MOELIS & COMPANY|BLG38Q1|XNYS|USD|1.00000000|0.78000000||8777|NQGI|60786M105||US60786M1053||||
MCB|0.99800000|219397897.9194688000000000|168174398.0000000000000000|0.00044321|McBride Rg|0574635|XLON|GBP|1.30720000|0.92000000|GB|3724|NQGI|||GB0005746358||||
MCB|35.07000000|287827696.3800000000000000|8207234.0000000000000000|0.00058144|METROPOLITAN BANK HO|BDBRDR8|XNYS|USD|1.00000000|1.00000000||8355|NQGI|591774104|BBG001KHD495|US5917741044||||
MCBC|9.92000000|283670673.2800000000000000|28595834.0000000000000000|0.00057304|MACATAWA BANK CORP|2653822|XNAS|USD|1.00000000|0.84000000|US|8355|NQGI|554225102||US5542251021||||
MCD|186.37000000|135500581532.0500000000000000|727051465.0000000000000000|0.27372509|MCDONALDS CP|2550707|XNYS|USD|1.00000000|0.95000000|US|5757|NQGI|580135101||US5801351017||||
MCFT|22.61000000|385328460.5100000000000000|17042391.0000000000000000|0.00077840|MASTERCRAFT BOAT CMN|BDTYR13|XNAS|USD|1.00000000|0.91000000|US|3745|NQGI|57637H103|BBG002ZYLPN8|US57637H1032||||
MCGN|4.30000000|319787909.2632000000000000|56892045.0000000000000000|0.00064600|Microgen Rg|BVVHWX3|XLON|GBP|1.30720000|0.93000000|GB|9533|NQGI|||GB00BVVHWX30||||
MCHP|87.38000000|18014521978.8200000000000000|206162989.0000000000000000|0.03639118|MICROCHIP TECHNOLOGY|2592174|XNAS|USD|1.00000000|0.87000000|US|9576|NQGI|595017104||US5950171042||||
MCHX|4.90000000|162846433.4000000000000000|33233966.0000000000000000|0.00032897|MARCHEX, INC.|2238940|XNAS|USD|1.00000000|0.90000000|US|5555|NQGI|56624R108||US56624R1086||||
MCK|122.23000000|21571058727.5000000000000000|176479250.0000000000000000|0.04357575|MCKESSON CORP|2378534|XNYS|USD|1.00000000|0.92000000|US|5333|NQGI|58155Q103||US58155Q1031||||
MCM|16.28000000|292404274.1400000000000000|15810000.0000000000000000|0.00059069|Miquel y Costas Br|4593067|BMEX|EUR|1.13605000|0.51000000|ES|1737|NQGI|||ES0164180012||||
MCO|181.99000000|30337653470.3700000000000000|166699563.0000000000000000|0.06128518|MOODY'S CORP|2252058|XNYS|USD|1.00000000|0.87000000|US|8775|NQGI|615369105||US6153691059||||
MCRB|6.70000000|79383033.8000000000000000|11848214.0000000000000000|0.00016036|SERES THERAPTC CMN|BYNQNP8|XNAS|USD|1.00000000|0.29000000|US|4573|NQGI|81750R102|BBG0099X6859|US81750R1023||||
MCRI|44.39000000|400914987.8900000000000000|9031651.0000000000000000|0.00080989|MONARCH CASINO|2599197|XNAS|USD|1.00000000|0.52000000|US|5752|NQGI|609027107||US6090271072||||
MCRN|12.68000000|842889495.8000000000000000|66473935.0000000000000000|0.00170272|MILACRON HOLDINGS CP|BYMWL31|XNYS|USD|1.00000000|0.94000000||2757|NQGI|59870L106|BBG008G54RL6|US59870L1061||||
MCRO|19.50500000|9765550529.5766320000000000|383008787.0000000000000000|0.01972742|Micro Focus Intl Rg|BD8YWM0|XLON|GBP|1.30720000|0.88000000|GB|9537|NQGI|||GB00BD8YWM01||||
MCS|39.87000000|685304418.5100000000000000|17188473.0000000000000000|0.00138439|MARCUS CP|2564827|XNYS|USD|1.00000000|0.86000000|US|5755|NQGI|566330106||US5663301068||||
MCS|1.28300000|756987334.5103600000000000|451356725.0000000000000000|0.00152919|McCarthy & Ston Rg|BYNVD08|XLON|GBP|1.30720000|0.84000000|GB|3728|NQGI|||GB00BYNVD082||||
MCY|51.00000000|1382948538.0000000000000000|27116638.0000000000000000|0.00279370|MERCURY GENERAL CP|2578464|XNYS|USD|1.00000000|0.49000000|US|8536|NQGI|589400100||US5894001008||||
MCY|3.66000000|1490455151.3839950000000000|592374985.0000000000000000|0.00301087|Mercury NZ Rg|B8W6K56|XNZE|NZD|0.68745000|0.43000000|NZ|7537|NQGI|||NZMRPE0001S2||||
MD|30.62000000|2234463390.0800000000000000|72973984.0000000000000000|0.00451385|MEDNAX, INC|2677640|XNYS|USD|1.00000000|0.83000000|US|4533|NQGI|58502B106||US58502B1061||||
MDB|154.64000000|4325740699.3600000000000000|27972974.0000000000000000|0.00873844|MONGODB, INC CL A CM|BF2FJ99|XNAS|USD|1.00000000|0.79000000|US|9537|NQGI|60937P106||US60937P1066||||
MDC|28.35000000|1404074262.1500000000000000|49526429.0000000000000000|0.00283637|M D C HOLDINGS|2561204|XNYS|USD|1.00000000|0.81000000|US|3728|NQGI|552676108||US5526761086||||
MDC|3.13100000|1417994012.8286720000000000|346456960.0000000000000000|0.00286449|Mediclinic Int Rg|B8HX8Z8|XLON|GBP|1.30720000|0.47000000|GB|4533|NQGI|||GB00B8HX8Z88||||
MDCO|28.02000000|1386555521.8800000000000000|49484494.0000000000000000|0.00280099|MEDICINES CO (THE)|2616773|XNAS|USD|1.00000000|0.67000000|US|4577|NQGI|584688105||US5846881051||||
MDGL|143.52000000|1061814062.4000000000000000|7398370.0000000000000000|0.00214497|MADRIGAL PHARMA|BD59BS7|XNAS|USD|1.00000000|0.52000000|US|4577|NQGI|558868105|BBG000QS6NV8|US5588681057||||
MDI|4.35000000|235134211.6927615000000000|72269986.0000000000000000|0.00047500|Maj Drill Grp In Rg|2557515|XTSE|CAD|0.74794316|0.90000000|CA|0573|NQGI|||CA5609091031||||
MDIA3|43.70000000|1435832618.8890000000000000|125430000.0000000000000000|0.00290053|M Dias Branco NM Rg|B1FRH89|BVMF|BRL|0.26195154|0.37000000|BR|3577|NQGI|||BRMDIAACNOR7||||
MDLZ|48.88000000|65649632501.4400000000000000|1343077588.0000000000000000|0.13261900|MONDELEZ INTL CMN A|B8CKK03|XNAS|USD|1.00000000|0.93000000|US|3577|NQGI|609207105||US6092071058||||
MDM|18.69000000|912580380.2223255000000000|42979799.0000000000000000|0.00184351|Maisons M F|BYY8LS2|XPAR|EUR|1.13605000|0.95000000|FR|3726|NQGI|||FR0013153541||||
MDP|57.35000000|1880091171.3000000000000000|32782758.0000000000000000|0.00379798|MEREDITH CP|2578516|XNYS|USD|1.00000000|0.82000000|US|5557|NQGI|589433101||US5894331017||||
MDR|7.45000000|503429317.2500000000000000|67574405.0000000000000000|0.00101698|MCDERMOTT INT PANAMA|BD9NR98|XNYS|USD|1.00000000|0.84000000|US|0573|NQGI|580037703||PA5800371096||||
MDRX|10.54000000|1657338964.4400000000000000|157242786.0000000000000000|0.00334800|ALLSCRIPTS HLTHCARE|2710039|XNAS|USD|1.00000000|0.90000000|US|9537|NQGI|01988P108||US01988P1084||||
MDSO|80.02000000|3770274172.9600000000000000|47116648.0000000000000000|0.00761634|MEDIDATA SOLUTIONS,|B5424Q0|XNAS|USD|1.00000000|0.77000000|US|9537|NQGI|58471A105||US58471A1051||||
MDT|92.10000000|113798924306.4000000000000000|1235601784.0000000000000000|0.22988551|MEDTRONIC PLC|BTN1Y11|XNYS|USD|1.00000000|0.92000000|US|4535|NQGI|G5960L103||IE00BTN1Y115|||617800892.0000000000000000|
MDU|25.45000000|4192060629.5000000000000000|164717510.0000000000000000|0.00846839|MDU RESOURCES GROUP|2547323|XNYS|USD|1.00000000|0.84000000|US|2353|NQGI|552690109||US5526901096||||
ME8U|2.06000000|1913484447.6067945800000000|1253610981.0000000000000000|0.00386544|Mapletree Indus|B4LR5Q8|XSES|SGD|0.74096028|0.66000000|SG|8671|NQGI|||SG2C32962814||||
MEAL3|6.53000000|112718968.8344812400000000|65896579.0000000000000000|0.00022770|IMC Alimentacao|BWNH4X2|BVMF|BRL|0.26195154|0.78000000|BR|5757|NQGI|||BRMEALACNOR9||||
MED|131.91000000|1388902814.7000000000000000|10529170.0000000000000000|0.00280573|MEDIFAST INC|2934033|XNYS|USD|1.00000000|0.88000000|US|3577|NQGI|58470H101||US58470H1014||||
MEDC|905.00000000|318501454.8173120000000000|4976460820.0000000000000000|0.00064341|Medco Energi Int Rg|6254511|XIDX|IDR|0.00007072|0.28000000|ID|0533|NQGI|||ID1000053705||||
MEDP|58.81000000|1259314408.7000000000000000|21413270.0000000000000000|0.00254394|MEDPACE HOLDING CM|BDCBC61|XNAS|USD|1.00000000|0.60000000|US|4573|NQGI|58506Q109||US58506Q1094||||
MEET|5.62000000|390617768.4200000000000000|69504941.0000000000000000|0.00078909|THE MEET GROUP CMN|BYWW6W5|XNAS|USD|1.00000000|0.94000000|US|9535|NQGI|58513U101||US58513U1016||||
MEG|5.79000000|1092672653.1803190000000000|252314910.0000000000000000|0.00220731|MEG Energy Rg|B4XF9J1|XTSE|CAD|0.74794316|0.85000000|CA|0533|NQGI|||CA5527041084||||
MEG|5.74000000|1084849986.8446830000000000|9994228220.0000000000000000|0.00219151|Megaworld Rg|6563648|XPHS|PHP|0.01891074|0.31000000|PH|8633|NQGI|||PHY594811127||||
MEGA|32.50000000|400838674.5784788700000000|390632719.0000000000000000|0.00080974|Mega Lifescien Rg|BGLZX73|XBKK|THB|0.03157313|0.45000000|TH|5333|NQGI|||TH4984010009||||
MEGACPO|88.17000000|4020377352.0614537900000000|859522627.0000000000000000|0.00812158|Megacable CPO|B292SM8|XMEX|MXN|0.05305040|1.00000000|MX|5553|NQGI||BBG000TQVWL2|MX01ME090003||||
MEI|30.02000000|966003012.9600000000000000|32178648.0000000000000000|0.00195143|METHODE ELECTR|2583297|XNYS|USD|1.00000000|0.87000000|US|2733|NQGI|591520200||US5915202007||||
MEIP|3.09000000|182476204.9200000000000000|59053788.0000000000000000|0.00036862|MEI PHARMA, INC. COM|B978SV6|XNAS|USD|1.00000000|0.83000000|US|4577|NQGI|55279B202||US55279B2025||||
MEKO|66.50000000|212497355.5684786800000000|29336643.0000000000000000|0.00042927|Mekonomen Rg|B23PWD2|XSTO|SEK|0.10892347|0.52000000|SE|3355|NQGI|||SE0002110064||||
MEL|8.34000000|1044637782.1920000000000000|110256000.0000000000000000|0.00211028|Melia Hotels Br|5738298|BMEX|EUR|1.13605000|0.48000000|ES|5753|NQGI|||ES0176252718||||
MELE|59.40000000|1063236465.7200000000000000|15756000.0000000000000000|0.00214785|Melexis|7370063|XBRU|EUR|1.13605000|0.39000000|BE|9576|NQGI|||BE0165385973||||
MER|379.40000000|1859925877.9681215200000000|259232702.0000000000000000|0.00375724|Manila Electric Rg|B247XZ6|XPHS|PHP|0.01891074|0.23000000|PH|7535|NQGI|||PHY5764J1483||||
MER|2.64000000|320294906.1818880000000000|92811986.0000000000000000|0.00064703|Mears Group Rg|0563042|XLON|GBP|1.30720000|0.84000000|GB|2791|NQGI|||GB0005630420||||
MERL|3.48700000|3009674393.8051472000000000|660276023.0000000000000000|0.00607985|Merlin Entmts Rg|BDZT6P9|XLON|GBP|1.30720000|0.65000000|GB|5755|NQGI|||GB00BDZT6P94||||
MERY|12.63000000|594337566.8402490000000000|41422126.0000000000000000|0.00120062|Mercialys|B0LMF87|XPAR|EUR|1.13605000|0.45000000|FR|8672|NQGI|||FR0010241638||||
MESA|8.74000000|142333478.3000000000000000|16285295.0000000000000000|0.00028753|MESA AIR GROUP CM|BFZZJ96|XNAS|USD|1.00000000|0.67000000|US|5751|NQGI|590479135|BBG00LFWMKM3|US5904791358||||
MET|43.22000000|40378937794.8800000000000000|934265104.0000000000000000|0.08156960|METLIFE INC|2573209|XNYS|USD|1.00000000|0.85000000|US|8575|NQGI|59156R108||US59156R1086||||
MET|4.72000000|442959028.8448080000000000|136515022.0000000000000000|0.00089482|Metlifecare Rg|6584519|XNZE|NZD|0.68745000|0.64000000|NZ|4533|NQGI|||NZMETE0001S2||||
METC|6.52000000|67947795.3200000000000000|10421441.0000000000000000|0.00013726|RAMACO RESOURCES CM|BD81GZ2|XNAS|USD|1.00000000|0.26000000|US|1771|NQGI|75134P303||US75134P3038||||
METN|2785.00000000|553197619.1260540000000000|197135.0000000000000000|0.00111752|Metall Zug N -B-|B39HW28|XSWX|CHF|1.00760744|0.76000000|CH|3722|NQGI|||CH0039821084||||
METSB|5.90500000|1331581964.0176125000000000|198495450.0000000000000000|0.00268993|Metsa Board-B Rg|5071432|XHEL|EUR|1.13605000|0.62000000|FI|1737|NQGI|||FI0009000665||||
METSO|31.28000000|4274177688.0966200000000000|120278605.0000000000000000|0.00863428|Metso Rg|5713422|XHEL|EUR|1.13605000|0.80000000|FI|2757|NQGI|||FI0009007835||||
MEXCHEM|45.59000000|2498864188.9680000000000000|1033200000.0000000000000000|0.00504796|Mexichem Rg|2434760|XMEX|MXN|0.05305040|0.48000000|MX|1353|NQGI|||MX01ME050007||||
MF|113.10000000|3686812909.5082350000000000|28693997.0000000000000000|0.00744774|Wendel|7390113|XPAR|EUR|1.13605000|0.62000000|FR|8775|NQGI|||FR0000121204||||
MFA|7.30000000|2592534293.2000000000000000|355141684.0000000000000000|0.00523719|MFA FINANCIAL INC.|2418162|XNYS|USD|1.00000000|0.79000000|US|8676|NQGI|55272X102||US55272X1028||||
MFC|22.92000000|33788622137.4731140400000000|1971002948.0000000000000000|0.06825649|Manulife Financi Rg|2492519|XTSE|CAD|0.74794316|1.00000000|CA|8575|NQGI|||CA56501R1064||||
MFG|35.89000000|3204228010.0664695000000000|125577229.0000000000000000|0.00647287|Magellan Financi Rg|B015YX4|XASX|AUD|0.71095000|0.78000000|AU|8771|NQGI|||AU000000MFG4||||
MFI|29.54000000|1676218320.8761353500000000|75866753.0000000000000000|0.00338613|Maple Leaf Foods Rg|2555865|XTSE|CAD|0.74794316|0.61000000|CA|3577|NQGI|||CA5649051078||||
MFNC|15.63000000|150696191.7300000000000000|9641471.0000000000000000|0.00030442|MACKINAC FINANCIAL|B054JQ5|XNAS|USD|1.00000000|0.90000000|US|8355|NQGI|554571109||US5545711096||||
MFSF|29.83000000|256162857.9200000000000000|8587424.0000000000000000|0.00051748|MUTUALFIRST FINL INC|2620343|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|62845B104||US62845B1044||||
MFT|34.49000000|1886186407.1838765000000000|79551853.0000000000000000|0.00381029|Mainfreight Rg|6603038|XNZE|NZD|0.68745000|0.79000000|NZ|2779|NQGI|||NZMFTE0001S9||||
MG|65.28000000|15128695538.9743192800000000|309850886.0000000000000000|0.03056152|Magna Intl Rg|2554475|XTSE|CAD|0.74794316|0.95000000|CA|3355|NQGI|||CA5592224011||||
MG|13.97000000|255199349.9000000000000000|18267670.0000000000000000|0.00051553|MISTRAS GROUP INC|B4WCCG1|XNYS|USD|1.00000000|0.64000000|US|2791|NQGI|60649T107||US60649T1079||||
MGAM|2.70600000|878207985.5292480000000000|248271890.0000000000000000|0.00177407|Morgan Adv Rg|0602729|XLON|GBP|1.30720000|0.87000000|GB|2733|NQGI|||GB0006027295||||
MGDL|3.55500000|332171079.4756200000000000|336529950.0000000000000000|0.00067102|Migdal Ins & Fin Rg|6509062|XTAE|ILS|0.27765052|0.32000000|IL|8575|NQGI|||IL0010811656||||
MGEE|66.03000000|2151803336.0400000000000000|32588268.0000000000000000|0.00434686|MGE ENERGY INC|2554163|XNAS|USD|1.00000000|0.94000000|US|7535|NQGI|55277P104||US55277P1049||||
MGGT|5.18200000|4052112801.6783744000000000|598194036.0000000000000000|0.00818568|Meggitt Rg|0575809|XLON|GBP|1.30720000|0.77000000|GB|2713|NQGI|||GB0005758098|||89543354.1879412800000000|
MGLN|66.15000000|1251485235.0000000000000000|18918900.0000000000000000|0.00252813|MAGELLAN HEALTH CMN|2307787|XNAS|USD|1.00000000|0.78000000|US|4533|NQGI|559079207||US5590792074||||
MGLU3|182.25000000|3468665798.9368105500000000|72656415.0000000000000000|0.00700706|Magazine Luiza N Rg|B4975P9|BVMF|BRL|0.26195154|0.42000000|BR|5379|NQGI|||BRMGLUACNOR2||||
MGM|26.90000000|12493087429.8000000000000000|464427042.0000000000000000|0.02523732|MGM RESORTS INTL|2547419|XNYS|USD|1.00000000|0.81000000|US|5752|NQGI|552953101||US5529531015||||
MGNS|13.20000000|611891136.6585600000000000|35461589.0000000000000000|0.00123608|Morgan Sindall Rg|0808561|XLON|GBP|1.30720000|0.78000000|GB|2357|NQGI|||GB0008085614||||
MGNT|3730.00000000|3933759708.8490162000000000|67261494.0000000000000000|0.00794660|Magnit Rg|B59GLW2|MISX|RUB|0.01567951|0.66000000|RU|5337|NQGI|||RU000A0JKQU8||||
MGNX|19.82000000|609100351.6400000000000000|30731602.0000000000000000|0.00123045|MACROGENICS CMN|BFDV8K0|XNAS|USD|1.00000000|0.63000000|US|4573|NQGI|556099109||US5560991094||||
MGPI|77.78000000|589991323.0800000000000000|7585386.0000000000000000|0.00119184|MGP INGREDIENTS, INC|B6ZJTH3|XNAS|USD|1.00000000|0.45000000|US|3577|NQGI|55303J106||US55303J1060||||
MGR|2.71000000|6704037356.2084665000000000|3479590017.0000000000000000|0.01354284|Mirvac Grp|6161978|XASX|AUD|0.71095000|0.94000000|AU|8673|NQGI|||AU000000MGR9||||
MGRC|58.38000000|1228234577.2200000000000000|21038619.0000000000000000|0.00248116|MCGRATH RENTCORP|2551551|XNAS|USD|1.00000000|0.87000000|US|2791|NQGI|580589109||US5805891091||||
MGROS|15.08000000|134761566.7141848000000000|48884580.0000000000000000|0.00027223|Migros Ticaret Br|B50PPK4|XIST|TRY|0.18280700|0.27000000|TR|5337|NQGI|||TREMGTI00012||||
MGTA|18.28000000|351485884.0400000000000000|19227893.0000000000000000|0.00071004|MAGENTA THERA CMN|BFMLGF2|XNAS|USD|1.00000000|0.58000000|US|4573|NQGI|55910K108|BBG00FB2NPZ0|US55910K1088||||
MGX|0.94000000|218683661.8720460000000000|327227222.0000000000000000|0.00044176|Mount Gibson Iro Rg|6963743|XASX|AUD|0.71095000|0.29000000|AU|1757|NQGI|||AU000000MGX7||||
MGY|12.49000000|1952595835.1700000000000000|156332733.0000000000000000|0.00394444|MAGNOLIA O & G CL A|BF2GC59|XNYS|USD|1.00000000|1.00000000|US|0533|NQGI|559663109|BBG00GNC8DL2|US5596631094||||
MHK|128.14000000|7127657822.3200000000000000|55623988.0000000000000000|0.01439860|MOHAWK INDS INC|2598699|XNYS|USD|1.00000000|0.75000000|US|3726|NQGI|608190104||US6081901042||||
MHO|26.42000000|574419148.6000000000000000|21741830.0000000000000000|0.00116039|M I HOMES INC|2549385|XNYS|USD|1.00000000|0.79000000|US|3728|NQGI|55305B101||US55305B1017||||
MIC|42.35000000|1165283473.9431750400000000|36788288.0000000000000000|0.00235399|Genworth MI Cana Rg|B3NWJQ2|XTSE|CAD|0.74794316|0.42000000|CA|8779|NQGI|||CA37252B1022||||
MIC|40.86000000|3219314821.7400000000000000|78788909.0000000000000000|0.00650335|MACQUARIE INFRASTRUC|B1Z4VB1|XNYS|USD|1.00000000|0.92000000|US|2777|NQGI|55608B105||US55608B1052||||
MIDD|128.05000000|5649420407.1500000000000000|44118863.0000000000000000|0.01141241|MIDDLEBY CORP (THE|2590930|XNAS|USD|1.00000000|0.79000000|US|3722|NQGI|596278101||US5962781010||||
MIK|11.92000000|1203020326.0800000000000000|100924524.0000000000000000|0.00243023|THE MICHAELS COMP CM|BNG83R6|XNAS|USD|1.00000000|0.64000000|US|5379|NQGI|59408Q106|BBG005CPNTS0|US59408Q1067||||
MIL|9.37000000|1056379775.4474867000000000|424553058.0000000000000000|0.00213400|Bank Millennium Br|4077323|XWAR|PLN|0.26555135|0.35000000|PL|8355|NQGI|||PLBIG0000016||||
MIME|47.81000000|2599890588.4000000000000000|54379640.0000000000000000|0.00525205|MIMECAST LIMITED ORD|BYT5JK6|XNAS|USD|1.00000000|0.90000000|GB|9537|NQGI|G14838109|BBG00B6W26V8|GB00BYT5JK65||||
MIN|15.66000000|1832484352.6240830000000000|164592279.0000000000000000|0.00370181|Mineral Res Rg|B17ZL56|XASX|AUD|0.71095000|0.88000000|AU|1775|NQGI|||AU000000MIN4||||
MING|93.90000000|1338222821.1885539600000000|120747892.0000000000000000|0.00270335|SpareBank 1 SMN|B0LGG75|XOSL|NOK|0.11802752|0.93000000|NO|8355|NQGI|||NO0006390301||||
MINI|34.67000000|1084425109.6200000000000000|31278486.0000000000000000|0.00219065|MOBILE MINI INC|2548177|XNAS|USD|1.00000000|0.70000000|US|2791|NQGI|60740F105||US60740F1057||||
MINT|38.75000000|4098257181.5350373500000000|3349730465.0000000000000000|0.00827890|Minor Internatio Rg|B018C06|XBKK|THB|0.03157313|0.76000000|TH|5753|NQGI|||TH0128B10Z09||||
MISC|6.73000000|1626853457.6891830300000000|982034483.0000000000000000|0.00328641|MISC Rg|6557997|XKLS|MYR|0.24615385|0.22000000|MY|2773|NQGI|||MYL3816OO005||||
MITK|11.80000000|423702021.8000000000000000|35906951.0000000000000000|0.00085592|MITEK SYSTEMS INC|2597072|XNAS|USD|1.00000000|0.95000000|US|9537|NQGI|606710200||US6067102003||||
MITRA|27.00000000|473668299.6390000000000000|15442340.0000000000000000|0.00095686|Mithra Pharma|BYP79G2|XBRU|EUR|1.13605000|0.41000000|BE|4577|NQGI|||BE0974283153||||
MITT|17.57000000|459571637.7000000000000000|26156610.0000000000000000|0.00092838|AG MORTGAGE INV TR|B4NKX38|XNYS|USD|1.00000000|0.91000000|US|8676|NQGI|001228105||US0012281053||||
MIX|10.12000000|308152583.3073850000000000|433301500.0000000000000000|0.00062250|Mixtel Rg|B283C53|XJSE|ZAR|0.07027407|0.72000000|ZA|2791|NQGI|||ZAE000125316||||
MKC|143.28000000|15282860904.0000000000000000|106664300.0000000000000000|0.03087295|MCCORMICK & CO|2550161|XNYS|USD|1.00000000|0.87000000|US|3577|NQGI|579780206||US5797802064||||
MKC.V|142.83000000|1104354418.5000000000000000|7731950.0000000000000000|0.00223091|MCCORMICK & CO VTG|2550149|XNYS|USD|1.00000000|0.81000000|US|3577|NQGI|579780107||US5797801074||||
MKL|990.36000000|12650736825.7200000000000000|12773877.0000000000000000|0.02555579|MARKEL CP HLDG CO|2566436|XNYS|USD|1.00000000|0.92000000|US|8536|NQGI|570535104||US5705351048||||
MKP|15.80000000|196866878.3392252500000000|16658925.0000000000000000|0.00039769|Mcan Mortgage Rg|2531382|XTSE|CAD|0.74794316|0.70000000|CA|8779|NQGI|||CA5791761086||||
MKS|2.69600000|5383108347.8372992000000000|1527464741.0000000000000000|0.01087443|Marks & Spencer Rg|3127489|XLON|GBP|1.30720000|0.94000000|GB|5373|NQGI|||GB0031274896||||
MKSI|92.57000000|4565546012.6700000000000000|49319931.0000000000000000|0.00922287|MKS INSTRUMENTS INC|2404871|XNAS|USD|1.00000000|0.91000000|US|9576|NQGI|55306N104||US55306N1046||||
MKTX|240.16000000|7407692691.6800000000000000|30844823.0000000000000000|0.01496430|MARKETAXESS HOLDINGS|B03Q9D0|XNAS|USD|1.00000000|0.76000000|US|8777|NQGI|57060D108||US57060D1081||||
ML|104.45000000|20273868997.4049225000000000|170856201.0000000000000000|0.04095530|Michelin R|4588364|XPAR|EUR|1.13605000|0.95000000|FR|3357|NQGI|||FR0000121261||||
MLAB|232.09000000|634885212.1700000000000000|2735513.0000000000000000|0.00128253|MESA LABS INC|2553814|XNAS|USD|1.00000000|0.71000000|US|2737|NQGI|59064R109||US59064R1095||||
MLC|4.66000000|455051373.3491840000000000|74702042.0000000000000000|0.00091925|Millennium Cop H Rg|0562254|XLON|GBP|1.30720000|0.23000000|GB|5753|NQGI|||GB0005622542||||
MLD|0.96500000|147096941.4875805000000000|214406166.0000000000000000|0.00029715|Maca Rg|B4V14H4|XASX|AUD|0.71095000|0.80000000|AU|1775|NQGI|||AU000000MLD9||||
MLHR|35.77000000|1888988625.2300000000000000|52809299.0000000000000000|0.00381595|MILLER HERMAN INC|2594222|XNAS|USD|1.00000000|0.89000000|US|3726|NQGI|600544100||US6005441000||||
MLI|32.17000000|1513615550.1000000000000000|47050530.0000000000000000|0.00305766|MUELLER IND INC|2609717|XNYS|USD|1.00000000|0.82000000|US|2757|NQGI|624756102||US6247561029||||
MLM|198.69000000|11214235665.5400000000000000|56440866.0000000000000000|0.02265391|MARTIN MARIETTA MTRL|2572079|XNYS|USD|1.00000000|0.90000000|US|2353|NQGI|573284106||US5732841060||||
MLM|0.33200000|118863347.9816502000000000|315146457.0000000000000000|0.00024012|Molmed N|B2Q4B84|MTAA|EUR|1.13605000|0.68000000|IT|4573|NQGI|||IT0001080248||||
MLP|11.58000000|84436542.7200000000000000|7291584.0000000000000000|0.00017057|MAUI LAND & PINE|2572604|XNYS|USD|1.00000000|0.38000000|US|8633|NQGI|577345101||US5773451019||||
MLP|4.50000000|279471757.5681750000000000|54667343.0000000000000000|0.00056456|MLP I|5720273|XETR|EUR|1.13605000|0.50000000|DE|8777|NQGI|||DE0006569908||||
MLR|32.42000000|310305403.9800000000000000|9571419.0000000000000000|0.00062685|MILLER IND NEW|2801193|XNYS|USD|1.00000000|0.84000000|US|2753|NQGI|600551204||US6005512040||||
MLSR|184.00000000|748672401.6723033600000000|14654652.0000000000000000|0.00151240|Melisron Rg|6565310|XTAE|ILS|0.27765052|0.33000000|IL|8633|NQGI|||IL0003230146||||
MLVF|20.40000000|118951298.4000000000000000|5830946.0000000000000000|0.00024029|MALVERN BNCP CMN STK|B86PXS3|XNAS|USD|1.00000000|0.75000000|US|8355|NQGI|561409103||US5614091032||||
MLX|0.21000000|77157291.9856095000000000|516795381.0000000000000000|0.00015587|Metals X Rg|B02HJ56|XASX|AUD|0.71095000|0.75000000|AU|1755|NQGI|||AU000000MLX7||||
MMAC|31.82000000|143241771.1400000000000000|4501627.0000000000000000|0.00028936|MMA CAPITAL HLDGS CM|BQZJ3V5|XNAS|USD|1.00000000|0.77000000|US|8779|NQGI|55315D105||US55315D1054||||
MMB|23.49000000|2799518841.3143205000000000|104906629.0000000000000000|0.00565532|Lagardere N|4547213|XPAR|EUR|1.13605000|0.80000000|FR|5557|NQGI|||FR0000130213||||
MMC|93.08000000|44101611070.9200000000000000|473803299.0000000000000000|0.08908978|MARSH MCLENNAN CO|2567741|XNYS|USD|1.00000000|0.92000000|US|8534|NQGI|571748102||US5717481023||||
MMDM|10.40000000|215280000.0000000000000000|20700000.0000000000000000|0.00043489|MODERN MEDIA AQ CM|BF04L70|XNAS|USD|1.00000000|0.80000000|US|8995|NQGI|60765P103||US60765P1030||||
MMHD|45.79000000|305677747.3325115400000000|24043334.0000000000000000|0.00061750|Menora Miv Holdg Rg|6577876|XTAE|ILS|0.27765052|0.38000000|IL|8532|NQGI|||IL0005660183||||
MMI|39.05000000|1468914289.1500000000000000|37616243.0000000000000000|0.00296736|MARCUS & MILLICHAP|BFWGXV2|XNYS|USD|1.00000000|1.00000000||8637|NQGI|566324109||US5663241090||||
MMI|17.00000000|840817166.6643522300000000|703813417.0000000000000000|0.00169854|MMI Holdings Rg|B4PXV75|XJSE|ZAR|0.07027407|0.47000000|ZA|8575|NQGI|||ZAE000149902||||
MMK|118.80000000|1160679564.0000000000000000|8600000.0000000000000000|0.00234469|Mayr-Melnhof Kart I|4563640|XWBO|EUR|1.13605000|0.43000000|AT|2723|NQGI|||AT0000938204||||
MMM|209.61000000|111037962960.0000000000000000|529736000.0000000000000000|0.22430809|3M COMPANY|2595708|XNYS|USD|1.00000000|0.92000000|US|2727|NQGI|88579Y101||US88579Y1010||||
MMS|71.74000000|4119180233.2000000000000000|57418180.0000000000000000|0.00832117|MAXIMUS INC|2018669|XNYS|USD|1.00000000|0.90000000|US|2791|NQGI|577933104||US5779331041||||
MMS|12.66000000|696472027.5045300000000000|77380390.0000000000000000|0.00140695|McMillan Shakesp Rg|B00G1Q0|XASX|AUD|0.71095000|0.93000000|AU|8775|NQGI|||AU000000MMS5||||
MMSI|60.84000000|2935747198.8000000000000000|48253570.0000000000000000|0.00593051|MERIT MEDICAL SYS|2580555|XNAS|USD|1.00000000|0.88000000|US|4537|NQGI|589889104||US5898891040||||
MMT|16.56000000|1046421079.2297720000000000|55622269.0000000000000000|0.00211388|Metropole Tele|5993901|XPAR|EUR|1.13605000|0.44000000|FR|5553|NQGI|||FR0000053225||||
MN|1.72000000|240118847.9925200000000000|122885420.0000000000000000|0.00048507|Mondadori N|4084895|MTAA|EUR|1.13605000|0.47000000|IT|5557|NQGI|||IT0001469383||||
MNCN|795.00000000|345133824.6099120000000000|6138724505.0000000000000000|0.00069721|Media Nusantara  Rg|B1Z5HY9|XIDX|IDR|0.00007072|0.43000000|ID|5553|NQGI|||ID1000106206||||
MND|17.36000000|1098677787.3563800000000000|89018765.0000000000000000|0.00221944|Monadelphous Grp Rg|6600471|XASX|AUD|0.71095000|0.95000000|AU|2357|NQGI|||AU000000MND5||||
MND|338.61000000|2477478724.7067871200000000|104115418.0000000000000000|0.00500476|Mondi -NPV- Rg|B41LJ57|XJSE|ZAR|0.07027407|0.88000000|ZA|1737|NQGI|||ZAE000156550||||
MNDI|17.75500000|8012010328.9489520000000000|345206357.0000000000000000|0.01618508|Mondi Rg|B1CRLC4|XLON|GBP|1.30720000|0.94000000|GB|1737|NQGI|||GB00B1CRLC47||||
MNF|4.04000000|134884633.5593800000000000|46961510.0000000000000000|0.00027248|MNF Group Rg|B14PJ33|XASX|AUD|0.71095000|0.64000000|AU|6535|NQGI|||AU000000MNF0||||
MNHD|7.19000000|284604164.6400000000000000|684000000.0000000000000000|0.00057493|Madinet Nasr Br|6311881|XCAI|EGP|0.05787037|0.57000000|EG|8633|NQGI|||EGS65571C019||||
MNK|23.80000000|1768803076.6000000000000000|74319457.0000000000000000|0.00357316|MALLINCKRODT PLC|BBJTYC4|XNYS|USD|1.00000000|0.89000000|IE|4577|NQGI|G5785G107||IE00BBGT3753||||
MNKD|2.20000000|350330598.2000000000000000|159241181.0000000000000000|0.00070770|MANNKIND CORPORATION|BF081J4|XNAS|USD|1.00000000|0.85000000|US|4573|NQGI|56400P706||US56400P7069||||
MNOV|8.68000000|344088228.6800000000000000|39641501.0000000000000000|0.00069509|MEDICINOVA, INC.|B1L2QM5|XNAS|USD|1.00000000|0.94000000|US|4577|NQGI|58468P206||US58468P2065||||
MNR|13.22000000|941384592.8400000000000000|71209122.0000000000000000|0.00190169|MONMOUTH REAL INV|2504072|XNYS|USD|1.00000000|0.93000000|US|8671|NQGI|609720107||US6097201072||||
MNRO|83.03000000|2033949874.9800000000000000|24496566.0000000000000000|0.00410879|MONRO, INC.|2600088|XNAS|USD|1.00000000|0.74000000|US|5377|NQGI|610236101||US6102361010||||
MNST|54.20000000|19723882596.6000000000000000|363909273.0000000000000000|0.03984427|MONSTER BEVERAGE CP|BZ07BW4|XNAS|USD|1.00000000|0.67000000|US|3537|NQGI|61174X109|BBG008NVB1C0|US61174X1090||||
MNTA|14.10000000|986174543.7000000000000000|69941457.0000000000000000|0.00199217|MOMENTA PHARMA|B018VB0|XNAS|USD|1.00000000|0.71000000|US|4573|NQGI|60877T100||US60877T1007||||
MNY|1.91500000|208590717.4071925000000000|153210010.0000000000000000|0.00042138|Money3 Corp Rg|B1FCYL6|XASX|AUD|0.71095000|0.85000000|AU|8773|NQGI|||AU000000MNY1||||
MNZS|4.85000000|351408952.6216800000000000|55427979.0000000000000000|0.00070988|John Menzies Rg|0579005|XLON|GBP|1.30720000|0.66000000|GB|2791|NQGI|||GB0005790059||||
MO|56.93000000|99241553767.8400000000000000|1743220688.0000000000000000|0.20047813|ALTRIA GROUP INC|2692632|XNYS|USD|1.00000000|0.93000000|US|3785|NQGI|02209S103||US02209S1033||||
MOBL|5.62000000|316014078.0600000000000000|56230263.0000000000000000|0.00063838|MOBILEIRON INC CM|BN57DN0|XNAS|USD|1.00000000|0.61000000|US|9537|NQGI|60739U204|BBG001QGC6K4|US60739U2042||||
MOBN|247.50000000|1563997008.3548580000000000|6271470.0000000000000000|0.00315944|Mobimo Hldg N|B0BV896|XSWX|CHF|1.00760744|0.95000000|CH|8633|NQGI|||CH0011108872||||
MOD|14.11000000|607211969.3800000000000000|43034158.0000000000000000|0.00122663|MODINE MFG CO|2598354|XNYS|USD|1.00000000|0.85000000|US|3355|NQGI|607828100||US6078281002||||
MODN|17.59000000|432769848.2500000000000000|24603175.0000000000000000|0.00087424|MODEL N, INC.|B94Z434|XNYS|USD|1.00000000|0.78000000||9537|NQGI|607525102||US6075251024||||
MOEX|90.63000000|2005603185.0130469600000000|1411368904.0000000000000000|0.00405152|Moscow Exchange Rg|B9GFHQ6|MISX|RUB|0.01567951|0.62000000|RU|8777|NQGI|||RU000A0JR4A1||||
MOFG|28.12000000|319628651.4000000000000000|11366595.0000000000000000|0.00064568|MIDWESTONE FNL GP|2987178|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|598511103||US5985111039||||
MOG.A|88.01000000|2113059901.1600000000000000|24009316.0000000000000000|0.00426860|MOOG INC CL A|2601218|XNYS|USD|1.00000000|0.74000000|US|2713|NQGI|615394202||US6153942023||||
MOH|148.29000000|5074063842.7200000000000000|34217168.0000000000000000|0.01025013|MOLINA HEALTHCARE|2212706|XNYS|USD|1.00000000|0.60000000|US|4533|NQGI|60855R100||US60855R1005||||
MOH|21.05000000|1430593830.5616725000000000|59822809.0000000000000000|0.00288995|Motor Oil Hellas Rg|5996234|XATH|EUR|1.13605000|0.54000000|GR|0533|NQGI|||GRS426003000||||
MOL|3364.00000000|6074984853.8507466800000000|500093143.0000000000000000|0.01227209|MOL-A Rg|BD5ZXH8|XBUD|HUF|0.00361109|0.61000000|HU|0537|NQGI|||HU0000153937||||
MOL|18.52000000|479703928.8000000000000000|22800000.0000000000000000|0.00096905|Mutuionline N|B1Y6V63|MTAA|EUR|1.13605000|0.57000000|IT|8773|NQGI|||IT0004195308||||
MONC|36.00000000|7735485961.9080000000000000|189141860.0000000000000000|0.01562648|Moncler N|BGLP232|MTAA|EUR|1.13605000|0.74000000|IT|3763|NQGI|||IT0004965148||||
MONET|79.00000000|1787789607.8000000000000000|511000000.0000000000000000|0.00361152|MONETA Money Bk Rg|BD3CQ16|XPRA|CZK|0.04428620|1.00000000|CZ|8355|NQGI|||CZ0008040318||||
MONO|1.74000000|66134384.1112392500000000|1203816793.0000000000000000|0.00013360|Mono Technolog Rg|BBFKH22|XBKK|THB|0.03157313|0.36000000|TH|5553|NQGI|||TH4546010000||||
MONY|3.66300000|2414001618.5996304000000000|504148639.0000000000000000|0.00487653|Moneysupermarket Rg|B1ZBKY8|XLON|GBP|1.30720000|0.94000000|GB|5555|NQGI|||GB00B1ZBKY84||||
MOR|83.00000000|2729315700.9008000000000000|28945312.0000000000000000|0.00551350|Morphosys I|5531000|XETR|EUR|1.13605000|0.91000000|DE|4573|NQGI|||DE0006632003||||
MORN|122.09000000|1979178281.2600000000000000|16210814.0000000000000000|0.00399814|MORNINGSTAR, INC.|B081VR8|XNAS|USD|1.00000000|0.38000000|US|5557|NQGI|617700109||US6177001095||||
MOS|28.30000000|9927011089.1000000000000000|350777777.0000000000000000|0.02005358|MOSAIC COMPANY NEW|B3NPHP6|XNYS|USD|1.00000000|0.91000000|US|1357|NQGI|61945C103||US61945C1036||||
MOSC|10.05000000|13816760.1000000000000000|1374802.0000000000000000|0.00002791|MOSAIC ACQ CP CL A|BHK9TY2|XNYS|USD|1.00000000|1.00000000||8995|NQGI|61946M100|BBG00JF4TTL5|KYG628481098||||
MOV|32.92000000|472540362.7600000000000000|14354203.0000000000000000|0.00095458|MOVADO GROUP INC|2643168|XNYS|USD|1.00000000|0.87000000|US|3763|NQGI|624580106||US6245801062||||
MOVI3|11.50000000|192939352.1700999600000000|64047476.0000000000000000|0.00038976|Movida Part Rg|BD448C6|BVMF|BRL|0.26195154|0.30000000|BR|5759|NQGI||BBG00CP5CGT4|BRMOVIACNOR0||||
MOWI|201.70000000|9459387915.2250555200000000|397350584.0000000000000000|0.01910894|Mowi Rg|B02L486|XOSL|NOK|0.11802752|0.77000000|NO|3573|NQGI|||NO0003054108||||
MOZN|10.18000000|418310997.9964566200000000|40781213.0000000000000000|0.00084503|mobilezone hldg N|BWWYWC9|XSWX|CHF|1.00760744|1.00000000|CH|5379|NQGI|||CH0276837694||||
MPAA|19.98000000|326951101.6200000000000000|16363919.0000000000000000|0.00066048|MOTORCAR PARTS AMER|2861993|XNAS|USD|1.00000000|0.87000000|US|3355|NQGI|620071100||US6200711009||||
MPARK|13.30000000|64673460.4600000000000000|26600000.0000000000000000|0.00013065|MLP Saglik-B Rg|BD0MX96|XIST|TRY|0.18280700|0.42000000|TR|4533|NQGI|||TREMLPC00021||||
MPB|24.35000000|181217083.0000000000000000|7442180.0000000000000000|0.00036608|MID PENN BANCORP INC|2618348|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|59540G107||US59540G1076||||
MPC|62.79000000|39758756028.8100000000000000|633202039.0000000000000000|0.08031677|MARATHON PETROLEUM|B3K3L40|XNYS|USD|1.00000000|0.94000000|US|0537|NQGI|56585A102||US56585A1025||||
MPI|9.90000000|175951405.4487136000000000|72202280.0000000000000000|0.00035544|Malaysian Pacifi Rg|6556693|XKLS|MYR|0.24615385|0.38000000|MY|9576|NQGI|||MYL3867OO008||||
MPI|4.86000000|1042707597.2793162000000000|11345345551.0000000000000000|0.00210638|Metro Pacific In Rg|B1L8838|XPHS|PHP|0.01891074|0.36000000|PH|7577|NQGI|||PHY603051020||||
MPL|2.69000000|5266908643.3558200000000000|2754003240.0000000000000000|0.01063970|Medibank Rg|BRTNNQ5|XASX|AUD|0.71095000|1.00000000|AU|8575|NQGI|||AU000000MPL3||||
MPO|10.75000000|271999316.5000000000000000|25302262.0000000000000000|0.00054947|MIDSTATES PETRO CO|BDQZFN7|XNYS|USD|1.00000000|1.00000000|US|0533|NQGI|59804T407||US59804T4076||||
MPT|25.74000000|159876160.1773862400000000|88385304.0000000000000000|0.00032297|Mpact -NPV- Rg|B621DY7|XJSE|ZAR|0.07027407|0.51000000|ZA|2723|NQGI|||ZAE000156501||||
MPVD|1.23000000|144965995.3162071300000000|157576857.0000000000000000|0.00029285|Mountain Prov Di Rg|2607948|XTSE|CAD|0.74794316|0.75000000|CA|1773|NQGI|||CA62426E4022||||
MPW|18.84000000|6243237501.7200000000000000|331382033.0000000000000000|0.01261198|MEDICL PROP TRST, IN|B0JL5L9|XNYS|USD|1.00000000|0.91000000|US|8675|NQGI|58463J304||US58463J3041||||
MPWR|145.01000000|5658150990.4000000000000000|39019040.0000000000000000|0.01143005|MONOLITHIC POWER SYS|B01Z7J1|XNAS|USD|1.00000000|0.92000000|US|9576|NQGI|609839105||US6098391054||||
MPX|13.19000000|141062354.3600000000000000|10694644.0000000000000000|0.00028496|MARINE PRODUCTS CORP|2737102|XNYS|USD|1.00000000|0.31000000|US|3745|NQGI|568427108||US5684271084||||
MQG|126.83000000|28850705150.0877990000000000|319959774.0000000000000000|0.05828139|Macquarie Grp Rg|B28YTC2|XASX|AUD|0.71095000|0.94000000|AU|8777|NQGI|||AU000000MQG1||||
MR|17.27000000|174142442.2100000000000000|10083523.0000000000000000|0.00035179|MONTAGE RESOURCES CP|BJFFL10|XNYS|USD|1.00000000|0.50000000||0533|NQGI|61179L100|BBG006FZD5B4|US61179L1008||||
MRC|197.50000000|700445201.6511268000000000|4741748.0000000000000000|0.00141497|Morguard Rg|2005809|XTSE|CAD|0.74794316|0.42000000|CA|8633|NQGI|||CA6175771014||||
MRC|17.65000000|1317124242.9500000000000000|74624603.0000000000000000|0.00266073|MRC GLOBAL INC.|B7M66F1|XNYS|USD|1.00000000|0.89000000||0573|NQGI|55345K103||US55345K1034||||
MRCB|0.83000000|368558774.5189209000000000|1803939717.0000000000000000|0.00074453|Malaysia Res Cor Rg|6557867|XKLS|MYR|0.24615385|0.41000000|MY|2357|NQGI|||MYL1651OO008||||
MRCY|64.59000000|2629174639.4100000000000000|40705599.0000000000000000|0.00531120|MERCURY SYS INC|2144047|XNAS|USD|1.00000000|0.84000000|US|2717|NQGI|589378108||US5893781089||||
MRE|12.54000000|795630495.8878003200000000|84829184.0000000000000000|0.00160726|Martinrea Intl Rg|2107620|XTSE|CAD|0.74794316|1.00000000|CA|3355|NQGI|||CA5734591046||||
MRFG3|5.94000000|212675435.9657461500000000|136681561.0000000000000000|0.00042963|Marfrig Global N Rg|B1YWHR4|BVMF|BRL|0.26195154|0.22000000|BR|3577|NQGI|||BRMRFGACNOR0||||
MRK|100.25000000|13688923226.9181625000000000|120195293.0000000000000000|0.02765303|Merck Br|4741844|XETR|EUR|1.13605000|0.93000000|DE|4577|NQGI|||DE0006599905||||
MRK|82.95000000|203406613354.3500000000000000|2452159293.0000000000000000|0.41090224|MERCK CO INC|2778844|XNYS|USD|1.00000000|0.95000000|US|4577|NQGI|58933Y105||US58933Y1055||||
MRKR|6.11000000|135835326.5100000000000000|22231641.0000000000000000|0.00027440|MARKER THERA INC CMN|BFXX646|XNAS|USD|1.00000000|0.49000000|US|4573|NQGI|57055L107|BBG000GMZP09|US57055L1070||||
MRL|11.61500000|4835008423.5515887500000000|366421185.0000000000000000|0.00976721|MERLIN Prop. Br|BNGNB77|BMEX|EUR|1.13605000|0.78000000|ES|8674|NQGI|||ES0105025003||||
MRLN|22.08000000|246424877.7600000000000000|11160547.0000000000000000|0.00049780|MARLIN BUSINESS SERV|2122883|XNAS|USD|1.00000000|0.90000000|US|8775|NQGI|571157106||US5711571068||||
MRN|29.50000000|546368976.4399000000000000|16302964.0000000000000000|0.00110372|MERSEN|5481202|XPAR|EUR|1.13605000|0.79000000|FR|2733|NQGI|||FR0000039620||||
MRNA|19.34000000|4140914650.0600000000000000|214111409.0000000000000000|0.00836507|MODERNA INC CS|BGSXTS3|XNAS|USD|1.00000000|0.66000000|US|4573|NQGI|60770K107|BBG003PHHZT1|US60770K1079||||
MRNS|4.11000000|129915086.1000000000000000|31609510.0000000000000000|0.00026244|MARINUS PHARMA CS|BP96PR5|XNAS|USD|1.00000000|0.78000000|US|4577|NQGI|56854Q101|BBG00253KMF6|US56854Q1013||||
MRO|17.69000000|13031409489.9700000000000000|736654013.0000000000000000|0.02632479|MARATHON OIL CORP|2910970|XNYS|USD|1.00000000|0.90000000|US|0533|NQGI|565849106||US5658491064||||
MRO|1.88000000|11342369645.6822400000000000|4615342215.0000000000000000|0.02291275|Melrose Industri Rg|BZ1G432|XLON|GBP|1.30720000|0.95000000|GB|2353|NQGI|||GB00BZ1G4322||||
MRP|192.00000000|2866866058.8058752000000000|212476580.0000000000000000|0.00579136|Mr. Price Group Rg|BYXW419|XJSE|ZAR|0.07027407|0.83000000|ZA|5371|NQGI|||ZAE000200457||||
MRT.UN|12.42000000|248078428.2661511500000000|26705383.0000000000000000|0.00050114|Morguard Rl Est Tr|2121448|XTSE|CAD|0.74794316|0.44000000|CA|8672|NQGI|||CA6179141065||||
MRTN|17.07000000|585699728.9400000000000000|34311642.0000000000000000|0.00118317|MARTEN TRANSPORT L|2568357|XNAS|USD|1.00000000|0.63000000|US|2779|NQGI|573075108||US5730751089||||
MRTX|75.35000000|1833615500.7500000000000000|24334645.0000000000000000|0.00370409|MIRATI THERAPEUTICS,|BBPK0J0|XNAS|USD|1.00000000|0.69000000|US|4573|NQGI|60468T105||US60468T1051||||
MRU|48.51000000|7625011079.6395386300000000|210155427.0000000000000000|0.01540331|Metro Rg|2583952|XTSE|CAD|0.74794316|0.82000000|CA|5337|NQGI|||CA59162N1096||||
MRVE3|13.79000000|994710016.4331309600000000|275366604.0000000000000000|0.00200942|MRV Engenharia N Rg|B235JN1|BVMF|BRL|0.26195154|0.62000000|BR|3728|NQGI|||BRMRVEACNOR2||||
MRVL|20.79000000|11343897180.0000000000000000|545642000.0000000000000000|0.02291584|MARVELL TECH GROUP|2594653|XNAS|USD|1.00000000|0.83000000|BM|9576|NQGI|G5876H105||BMG5876H1051||||
MRW|2.24700000|6956224210.1955456000000000|2368254984.0000000000000000|0.01405229|Morrison Supermk Rg|0604316|XLON|GBP|1.30720000|1.00000000|GB|5337|NQGI|||GB0006043169||||
MS|43.13000000|57146261374.1400000000000000|1324977078.0000000000000000|0.11544132|MORGAN STANLEY|2262314|XNYS|USD|1.00000000|0.71000000|US|8777|NQGI|617446448||US6174464486||||
MSA|101.98000000|3339859991.0600000000000000|32750147.0000000000000000|0.00674686|MSA SAFETY INC|BKM4S16|XNYS|USD|1.00000000|0.85000000|US|2757|NQGI|553498106||US5534981064||||
MSB|1.34500000|271776124.0918572500000000|284216939.0000000000000000|0.00054902|Mesoblast Rg|B04SF48|XASX|AUD|0.71095000|0.57000000|AU|4573|NQGI|||AU000000MSB8||||
MSBI|24.51000000|559999014.2700000000000000|22847777.0000000000000000|0.00113126|MIDLAND STS BNC CM|B6VRG58|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|597742105|BBG000G2ZK31|US5977421057||||
MSCI|195.67000000|15502849374.8900000000000000|79229567.0000000000000000|0.03131735|MSCI INC|B2972D2|XNYS|USD|1.00000000|0.90000000|US|8775|NQGI|55354G100||US55354G1004||||
MSEX|58.60000000|836017134.4000000000000000|14266504.0000000000000000|0.00168884|MIDDLESEX WATER CO|2589466|XNAS|USD|1.00000000|0.87000000|US|7577|NQGI|596680108||US5966801087||||
MSFT|120.22000000|848565220401.4000000000000000|7058436370.0000000000000000|1.71418887|MICROSOFT CORP|2588173|XNAS|USD|1.00000000|0.92000000|US|9537|NQGI|594918104||US5949181045||||
MSG|294.93000000|5511510568.5300000000000000|18687521.0000000000000000|0.01113382|MADISON SQUARE CL A|BYQCZ35|XNYS|USD|1.00000000|0.93000000|US|5755|NQGI|55825T103|BBG007FG0C23|US55825T1034||||
MSGN|22.22000000|1075931040.5800000000000000|48421739.0000000000000000|0.00217349|MSG NETWORKS INC.|BYM0M65|XNYS|USD|1.00000000|0.79000000|US|5553|NQGI|553573106|BBG000NS03H7|US5535731062||||
MSI|26.74000000|1284106606.4205330000000000|64205330.0000000000000000|0.00259403|Morneau Shephell Rg|B64ZLH6|XTSE|CAD|0.74794316|1.00000000|CA|2791|NQGI|||CA61767W1041||||
MSI|140.64000000|21433577910.7200000000000000|152400298.0000000000000000|0.04329803|MOTOROLA SOLUTIONS|B5BKPQ4|XNYS|USD|1.00000000|0.93000000|US|9578|NQGI|620076307||US6200763075||||
MSL|10.64000000|177061357.2000000000000000|16641105.0000000000000000|0.00035768|MIDSOUTH BANCORP INC|2587233|XNYS|USD|1.00000000|1.00000000|US|8355|NQGI|598039105||US5980391057||||
MSLH|6.02500000|1418028101.6830800000000000|180046941.0000000000000000|0.00286456|Marshalls PLC Rg|B012BV2|XLON|GBP|1.30720000|0.90000000|GB|2353|NQGI|||GB00B012BV22||||
MSM|78.00000000|499985160.5444904000000000|91215240.0000000000000000|0.00101002|Massmart Holding Rg|B3V5GG2|XJSE|ZAR|0.07027407|0.42000000|ZA|5373|NQGI|||ZAE000152617||||
MSM|82.61000000|3020969798.7700000000000000|36569057.0000000000000000|0.00610267|MSC INDUSTRIAL DRCT|2567655|XNYS|USD|1.00000000|0.81000000|US|2797|NQGI|553530106||US5535301064||||
MSON|20.48000000|151187927.0400000000000000|7382223.0000000000000000|0.00030542|MISONIX INC|2599250|XNAS|USD|1.00000000|0.77000000|US|4535|NQGI|604871103||US6048711039||||
MSP|22.49000000|530370116.0032082500000000|335578775.0000000000000000|0.00107140|MAS Real Est Rg|B96TSD2|XJSE|ZAR|0.07027407|0.52000000|VG|8633|NQGI|||VGG5884M1041||||
MSTR|149.62000000|1213672703.6200000000000000|8111701.0000000000000000|0.00245174|MICROSTRATEGY CL A|2974329|XNAS|USD|1.00000000|0.86000000|US|9537|NQGI|594972408||US5949724083||||
MT|19.41800000|14202095568.8700298000000000|643799282.0000000000000000|0.02868969|ArcelorMittal Rg|BYPBS67|XAMS|EUR|1.13605000|0.63000000|LU|1757|NQGI|||LU1598757687||||
MT|3.51200000|597308011.3394100000000000|149708475.0000000000000000|0.00120662|Maire Tecnimont N|BBGTNT7|MTAA|EUR|1.13605000|0.49000000|IT|0573|NQGI|||IT0004931058||||
MTA|23.40000000|212689766.7469362400000000|129340826.0000000000000000|0.00042966|Metair Investmen Rg|B1Q2LT2|XJSE|ZAR|0.07027407|0.65000000|ZA|3355|NQGI|||ZAE000090692||||
MTB|160.32000000|19765594203.8400000000000000|123288387.0000000000000000|0.03992853|M&T BANK CORP|2340168|XNYS|USD|1.00000000|0.89000000|US|8355|NQGI|55261F104||US55261F1049||||
MTC|46.25000000|990638525.1840000000000000|678400000.0000000000000000|0.00200119|Muangthai Cap Rg|BFXP653|XBKK|THB|0.03157313|0.32000000|TH|8775|NQGI|||TH6068010Y02||||
MTCH|59.51000000|2895515822.5400000000000000|48655954.0000000000000000|0.00584924|MATCH GROUP, INC. CS|BYT5JW8|XNAS|USD|1.00000000|0.71000000|US|9535|NQGI|57665R106|BBG00B6WH9G3|US57665R1068||||
MTD|729.72000000|16465158353.5200000000000000|22563666.0000000000000000|0.03326131|METTLER TOLEDO INTL|2126249|XNYS|USD|1.00000000|0.91000000|CH|2737|NQGI|592688105||US5926881054||||
MTDR|20.00000000|1551590600.0000000000000000|77579530.0000000000000000|0.00313437|MATADOR RESOURCES CO|B7MSLL8|XNYS|USD|1.00000000|0.83000000||0533|NQGI|576485205||US5764852050||||
MTELEKOM|470.00000000|637111968.2819745000000000|375387315.0000000000000000|0.00128703|Magyar Telekom Rg|4577469|XBUD|HUF|0.00361109|0.36000000|HU|6535|NQGI|||HU0000073507||||
MTEM|5.73000000|123382416.8400000000000000|21532708.0000000000000000|0.00024925|MOLECULAR TEMPLATES|BYXC6T1|XNAS|USD|1.00000000|0.59000000|US|4573|NQGI|608550109|BBG000NRVRG3|US6085501095||||
MTG|13.48000000|3907064808.4400000000000000|289841603.0000000000000000|0.00789267|M G I C INVEST CP|2548616|XNYS|USD|1.00000000|0.85000000|US|8779|NQGI|552848103||US5528481030||||
MTG B|338.00000000|2099853900.1232449800000000|57036243.0000000000000000|0.00424192|Modern Times Gr -B-|B151P43|XSTO|SEK|0.10892347|0.85000000|SE|5553|NQGI|||SE0000412371||||
MTH|43.25000000|1418219270.2500000000000000|32791197.0000000000000000|0.00286495|MERITAGE HOMES CORP|2601326|XNYS|USD|1.00000000|0.86000000|US|3728|NQGI|59001A102||US59001A1025||||
MTH|77.43000000|802263827.4744371600000000|147439159.0000000000000000|0.00162066|Motus Hldgs Rg|BDRN3H0|XJSE|ZAR|0.07027407|0.73000000|ZA|5379|NQGI|||ZAE000261913||||
MTL|12.41000000|885414288.4333995000000000|95390725.0000000000000000|0.00178863|Mullen Group Rg|B4MMW16|XTSE|CAD|0.74794316|0.91000000|CA|2777|NQGI|||CA6252841045||||
MTLR|73.99000000|212487838.6997083200000000|183159128.0000000000000000|0.00042925|Mechel Rg|B5960H0|MISX|RUB|0.01567951|0.44000000|RU|1757|NQGI|||RU000A0DKXV5||||
MTLRP|103.50000000|225178785.8520403500000000|138756915.0000000000000000|0.00045488|Mechel Pref Rg|B52XJB5|MISX|RUB|0.01567951|1.00000000|RU|1757|NQGI|||RU000A0JPV70||||
MTN|93.51000000|9467071749.3652320200000000|1440663338.0000000000000000|0.01912446|MTN Group Rg|6563206|XJSE|ZAR|0.07027407|0.75000000|ZA|6575|NQGI|||ZAE000042164||||
MTN|213.59000000|6818146505.0400000000000000|31921656.0000000000000000|0.01377336|VAIL RESORTS INC|2954194|XNYS|USD|1.00000000|0.79000000|US|5753|NQGI|91879Q109||US91879Q1094||||
MTO|1.53000000|578185173.4443840000000000|289090274.0000000000000000|0.00116799|Mitie Group Rg|0465740|XLON|GBP|1.30720000|0.79000000|GB|2791|NQGI|||GB0004657408||||
MTOR|21.22000000|1557108894.5400000000000000|73379307.0000000000000000|0.00314552|MERITOR INC|2608349|XNYS|USD|1.00000000|0.88000000|US|3355|NQGI|59001K100||US59001K1007||||
MTRN|57.36000000|1009948246.3200000000000000|17607187.0000000000000000|0.00204020|MATERION CORP|2149622|XNYS|USD|1.00000000|0.87000000|US|1357|NQGI|576690101||US5766901012||||
MTRO|8.51000000|866985334.0755520000000000|77936366.0000000000000000|0.00175140|Metro Bank Rg|BZ6STL6|XLON|GBP|1.30720000|0.80000000|GB|8355|NQGI|||GB00BZ6STL67||||
MTRX|45.10000000|316913083.4809797000000000|25308426.0000000000000000|0.00064020|Matrix IT Rg|6747754|XTAE|ILS|0.27765052|0.42000000|IL|9533|NQGI|||IL0004450156||||
MTRX|21.48000000|500091109.3200000000000000|23281709.0000000000000000|0.00101024|MATRIX SERVICE CO|2572068|XNAS|USD|1.00000000|0.86000000|US|0573|NQGI|576853105||US5768531056||||
MTS|2.61000000|1240302127.7453445000000000|668417671.0000000000000000|0.00250554|Metcash Rg|B0744W4|XASX|AUD|0.71095000|0.72000000|AU|5337|NQGI|||AU000000MTS0||||
MTSC|54.45000000|701847323.1000000000000000|12889758.0000000000000000|0.00141780|M T S SYSTEMS CP|2608985|XNAS|USD|1.00000000|0.72000000|US|2737|NQGI|553777103||US5537771033||||
MTSI|19.07000000|623449197.8300000000000000|32692669.0000000000000000|0.00125943|MACOM TECHNOLOGY S|B5B15Y5|XNAS|USD|1.00000000|0.50000000|US|2733|NQGI|55405Y100||US55405Y1001||||
MTSS|268.00000000|4059446859.1980226000000000|966049945.0000000000000000|0.00820050|Mobile Telesyste Rg|B59FPS3|MISX|RUB|0.01567951|0.51000000|RU|6575|NQGI|||RU0007775219||||
MTU|25.25000000|329990555.4169500000000000|11503836.0000000000000000|0.00066662|Manitou BF|5724048|XPAR|EUR|1.13605000|0.29000000|FR|2753|NQGI|||FR0000038606||||
MTW|17.11000000|557981755.5100000000000000|32611441.0000000000000000|0.00112718|MANITOWOC CO INC|BDFCGV4|XNYS|USD|1.00000000|0.94000000|US|2753|NQGI|563571405||US5635714059||||
MTX|60.31000000|1763534600.8400000000000000|29241164.0000000000000000|0.00356252|MINERAL TECH INC|2595612|XNYS|USD|1.00000000|0.83000000|US|1353|NQGI|603158106||US6031581068||||
MTX|197.20000000|9319608896.0000000000000000|41600000.0000000000000000|0.01882657|MTU Aero Engin N|B09DHL9|XETR|EUR|1.13605000|0.80000000|DE|2713|NQGI|||DE000A0D9PT0||||
MTY|57.76000000|772028804.0091306400000000|17870542.0000000000000000|0.00155958|MTY Food Group Rg|2514275|XTSE|CAD|0.74794316|0.71000000|CA|5757|NQGI|||CA55378N1078||||
MTZ|47.77000000|2542292935.4200000000000000|53219446.0000000000000000|0.00513569|MASTEC INC.|2155306|XNYS|USD|1.00000000|0.70000000|US|2357|NQGI|576323109||US5763231090||||
MU|43.99000000|46849106691.3100000000000000|1064994469.0000000000000000|0.09464001|MICRON TECHNOLOGY|2588184|XNAS|USD|1.00000000|0.95000000|US|9576|NQGI|595112103||US5951121038||||
MUDS|10.04000000|208832000.0000000000000000|20800000.0000000000000000|0.00042186|MUDRICK CP ACQ CM A|BD065B4|XNAS|USD|1.00000000|1.00000000|US|8995|NQGI|624745105|BBG00JSBZPQ1|US6247451056||||
MUHIBAH|2.95000000|221201190.7039730800000000|304620278.0000000000000000|0.00044685|Muhibbah Engr Rg|6609304|XKLS|MYR|0.24615385|0.63000000|MY|2357|NQGI|||MYL5703OO003||||
MULT3|23.99000000|1770466033.8807390400000000|281732141.0000000000000000|0.00357652|Multiplan Empr N Rg|B23DZG0|BVMF|BRL|0.26195154|0.50000000|BR|8633|NQGI|||BRMULTACNOR5||||
MUR|30.97000000|4061253179.8400000000000000|131135072.0000000000000000|0.00820415|MURPHY OIL CP HLDG|2611206|XNYS|USD|1.00000000|0.76000000|US|0533|NQGI|626717102||US6267171022||||
MUR|13.00000000|146265991.5326758200000000|160105002.0000000000000000|0.00029547|Murray & Rob Hld Rg|B0N3K50|XJSE|ZAR|0.07027407|0.36000000|ZA|2727|NQGI|||ZAE000073441||||
MUSA|82.18000000|2225635576.6400000000000000|27082448.0000000000000000|0.00449601|MURPHY USA INC.|BCZWJ63|XNYS|USD|1.00000000|0.84000000||5379|NQGI|626755102||US6267551025||||
MUV2|211.20000000|34592678744.8070400000000000|144175954.0000000000000000|0.06988076|Muenchener Rueckv N|5294121|XETR|EUR|1.13605000|0.93000000|DE|8538|NQGI|||DE0008430026||||
MVBF|15.35000000|177150819.5000000000000000|11540770.0000000000000000|0.00035786|MVB FINANCIAL CMN|B00BYZ5|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|553810102|BBG000BPFFJ1|US5538101024||||
MVF|1.11000000|130136832.8189700000000000|164906660.0000000000000000|0.00026289|Monash IVF Rg|BMSK748|XASX|AUD|0.71095000|0.70000000|AU|4533|NQGI|||AU000000MVF3||||
MVP|4.30000000|169948402.3973350000000000|55591651.0000000000000000|0.00034331|Medical Devts In Rg|6717070|XASX|AUD|0.71095000|0.85000000|AU|4577|NQGI|||AU000000MVP2||||
MWA|10.33000000|1454548736.9900000000000000|140808203.0000000000000000|0.00293834|MUELLER WATER PRODUC|B15RZR4|XNYS|USD|1.00000000|0.89000000|US|2353|NQGI|624758108||US6247581084||||
MWC|25.50000000|577514671.6701648600000000|1197606978.0000000000000000|0.00116664|Manila Water Rg|B0684C7|XPHS|PHP|0.01891074|0.58000000|PH|7577|NQGI|||PHY569991086||||
MWIDE|21.30000000|310109891.0562052400000000|769887899.0000000000000000|0.00062645|Megawide Constr Rg|B60HTZ0|XPHS|PHP|0.01891074|0.36000000|PH|2357|NQGI|||PHY5953G1032||||
MX|8.15000000|214448431.6500000000000000|26312691.0000000000000000|0.00043321|MAGNACHIP SEMICONDUC|B3VBFJ6|XNYS|USD|1.00000000|0.76000000|LU|9576|NQGI|55933J203||US55933J2033||||
MX|80.72000000|3871693282.0641019600000000|64128517.0000000000000000|0.00782122|Methanex Rg|2654416|XTSE|CAD|0.74794316|0.83000000|CA|1357|NQGI|||CA59151K1084||||
MXIM|55.26000000|12539633571.7200000000000000|226920622.0000000000000000|0.02533135|MAXIM INTEGRATED|2573760|XNAS|USD|1.00000000|0.83000000|US|9576|NQGI|57772K101||US57772K1016||||
MXL|25.81000000|1166928456.4100000000000000|45212261.0000000000000000|0.00235732|MAXLINEAR, INC|B3RDWC8|XNYS|USD|1.00000000|0.65000000|US|9576|NQGI|57776J100||US57776J1007||||
MYCR|135.50000000|881549120.2576233000000000|59729070.0000000000000000|0.00178082|Mycronic Rg|5262849|XSTO|SEK|0.10892347|0.61000000|SE|2737|NQGI|||SE0000375115||||
MYE|18.01000000|483890230.6400000000000000|26867864.0000000000000000|0.00097751|MYERS INDS INC|2613086|XNYS|USD|1.00000000|0.76000000|US|2723|NQGI|628464109||US6284641098||||
MYEG|1.30000000|646250054.1153135600000000|2019531356.0000000000000000|0.00130549|MY E.G.Services  Rg|B1KL2D6|XKLS|MYR|0.24615385|0.56000000|MY|2791|NQGI|||MYQ0138OO006||||
MYGN|33.52000000|1768382829.5200000000000000|52756051.0000000000000000|0.00357232|MYRIAD GENETICS, INC|2614153|XNAS|USD|1.00000000|0.72000000|US|4573|NQGI|62855J104||US62855J1043||||
MYL|29.25000000|14186043758.2500000000000000|484992949.0000000000000000|0.02865727|MYLAN NV ORD SHS|BVFMFG8|XNAS|USD|1.00000000|0.94000000|US|4577|NQGI|N59465109||NL0011031208||||
MYO|3.33000000|691842329.2235790000000000|292229354.0000000000000000|0.00139759|MYOB Group Rg|BXB0667|XASX|AUD|0.71095000|0.50000000|AU|9537|NQGI|||AU000000MYO9||||
MYOK|55.82000000|1417912232.3800000000000000|25401509.0000000000000000|0.00286433|MYOKARDIA, INC CM ST|BYNZF59|XNAS|USD|1.00000000|0.63000000|US|4573|NQGI|62857M105|BBG003DKQRK4|US62857M1053||||
MYOV|23.67000000|469317185.3700000000000000|19827511.0000000000000000|0.00094807|MYOVANT SCIENCES LTD|BD3WG49|XNYS|USD|1.00000000|0.28000000||4573|NQGI|G637AM102||BMG637AM1024||||
MYPK3|22.30000000|800423304.8129695800000000|137023137.0000000000000000|0.00161694|Iochpe Maxion NM Rg|B06YX28|BVMF|BRL|0.26195154|0.91000000|BR|3355|NQGI|||BRMYPKACNOR7||||
MYR|0.57000000|262924844.5987560000000000|648810264.0000000000000000|0.00053114|Myer Holding Rg|B50YPZ6|XASX|AUD|0.71095000|0.79000000|AU|5373|NQGI|||AU000000MYR2||||
MYRG|35.34000000|456610470.0000000000000000|12920500.0000000000000000|0.00092240|MYR GROUP INC|B3CLS18|XNAS|USD|1.00000000|0.78000000|US|2357|NQGI|55405W104||US55405W1045||||
MYRX|103.00000000|505248106.2143174400000000|69362576634.0000000000000000|0.00102065|Hanson Intl -A-|6129813|XIDX|IDR|0.00007072|0.80000000|ID|3763|NQGI|||ID1000059603||||
MYTIL|9.07000000|1074813122.3624780000000000|104310548.0000000000000000|0.00217123|Mytilineos Rg|5898664|XATH|EUR|1.13605000|0.73000000|GR|2727|NQGI|||GRS393503008||||
MYX|0.69500000|340214372.1041885000000000|688539394.0000000000000000|0.00068727|Mayne Pharma Rg|B1BHXL8|XASX|AUD|0.71095000|0.85000000|AU|4577|NQGI|||AU000000MYX0||||
MZTF|73.76000000|2765751735.2809170800000000|135049753.0000000000000000|0.00558710|Mizrahi Tef Bk Rg|6916703|XTAE|ILS|0.27765052|0.59000000|IL|8355|NQGI|||IL0006954379||||
N2IU|1.85000000|2574728125.6161844000000000|1878298970.0000000000000000|0.00520122|Mapletree Comm|B5143W8|XSES|SGD|0.74096028|0.65000000|SG|8674|NQGI|||SG2D18969584||||
NA|62.49000000|15682008505.4559685600000000|335523208.0000000000000000|0.03167927|Natl Bk Canada Rg|2077303|XTSE|CAD|0.74794316|1.00000000|CA|8355|NQGI|||CA6330671034||||
NAB|24.96000000|49286727071.1903360000000000|2777450578.0000000000000000|0.09956425|National Austral Rg|6624608|XASX|AUD|0.71095000|1.00000000|AU|8355|NQGI|||AU000000NAB4||||
NAN|4.39000000|743396434.1826620000000000|238186364.0000000000000000|0.00150174|Nanosonics Rg|B1WF979|XASX|AUD|0.71095000|0.80000000|AU|4535|NQGI|||AU000000NAN9||||
NANO|31.03000000|614877509.4600000000000000|19815582.0000000000000000|0.00124212|NANOMETRICS INC|2622220|XNAS|USD|1.00000000|0.81000000|US|9576|NQGI|630077105||US6300771051||||
NAS|48.02000000|525346467.4523160000000000|92691600.0000000000000000|0.00106125|Norwegian Air Sh Rg|7742123|XOSL|NOK|0.11802752|0.68000000|NO|5751|NQGI|||NO0010196140||||
NATH|70.82000000|192288056.1200000000000000|2715166.0000000000000000|0.00038844|NATHAN'S FAMOUS IN|2622747|XNAS|USD|1.00000000|0.65000000|US|5757|NQGI|632347100||US6323471002||||
NATI|45.43000000|4512309581.7800000000000000|99324446.0000000000000000|0.00911533|NATL INSTRUMENTS COR|2645078|XNAS|USD|1.00000000|0.75000000|US|2737|NQGI|636518102||US6365181022||||
NATU3|45.00000000|2490851550.1139127000000000|211307239.0000000000000000|0.00503178|Natura Cosmetics Rg|B014K55|BVMF|BRL|0.26195154|0.49000000|BR|3767|NQGI|||BRNATUACNOR6||||
NAV|33.26000000|2253097356.7800000000000000|67741953.0000000000000000|0.00455149|NAVISTAR INTL CP|2624464|XNYS|USD|1.00000000|0.83000000|US|2753|NQGI|63934E108||US63934E1082||||
NAVI|12.04000000|2516119200.0000000000000000|208980000.0000000000000000|0.00508282|NAVIENT CP CMN|BLP5GX1|XNAS|USD|1.00000000|0.81000000|US|8773|NQGI|63938C108||US63938C1080||||
NBEV|5.35000000|342911240.6500000000000000|64095559.0000000000000000|0.00069272|NEW AGE BEV CORP.|BD4H148|XNAS|USD|1.00000000|0.88000000|US|3533|NQGI|64157V108||US64157V1089||||
NBHC|33.07000000|691913821.2800000000000000|20922704.0000000000000000|0.00139774|NATIONAL BANK HLDGS|B888DV3|XNYS|USD|1.00000000|0.68000000||8355|NQGI|633707104||US6337071046||||
NBIX|89.83000000|6526779567.6200000000000000|72657014.0000000000000000|0.01318477|NEUROCRINE BIOSCIENC|2623911|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|64125C109||US64125C1099||||
NBL|24.94000000|9453287777.4000000000000000|379041210.0000000000000000|0.01909661|NOBLE ENERGY INC|2640761|XNYS|USD|1.00000000|0.79000000|US|0533|NQGI|655044105||US6550441058||||
NBN|20.70000000|146473883.1000000000000000|7076033.0000000000000000|0.00029589|NORTHEAST BNCP|B62HGY6|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|663904209||US6639042091||||
NBR|3.70000000|1075299550.0000000000000000|290621500.0000000000000000|0.00217222|NABORS INDS LTD NEW|2963372|XNYS|USD|1.00000000|0.81000000|BM|0573|NQGI|G6359F103||BMG6359F1032||||
NBTB|36.00000000|1367662356.0000000000000000|37990621.0000000000000000|0.00276282|NBT BANCORP INC.|2626459|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|628778102||US6287781024||||
NC|38.79000000|120900904.7400000000000000|3116806.0000000000000000|0.00024423|NACCO INDS CL A|2616977|XNYS|USD|1.00000000|0.58000000|US|2727|NQGI|629579103||US6295791031||||
NCBS|56.69000000|540020719.9500000000000000|9525855.0000000000000000|0.00109090|NICOLET|2012865|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|65406E102||US65406E1029||||
NCC|1.46700000|494294596.8192576000000000|257758924.0000000000000000|0.00099853|NCC Group Rg|B01QGK8|XLON|GBP|1.30720000|0.93000000|GB|9533|NQGI|||GB00B01QGK86||||
NCC B|141.95000000|1132974518.7567684900000000|73276257.0000000000000000|0.00228873|NCC -B-|4645742|XSTO|SEK|0.10892347|0.78000000|SE|2357|NQGI|||SE0000117970||||
NCI|19.69000000|729565182.0600000000000000|37052574.0000000000000000|0.00147380|NAVIGANT CONSULT INC|2564797|XNYS|USD|1.00000000|0.87000000|US|2791|NQGI|63935N107||US63935N1072||||
NCLH|56.50000000|11146137053.0000000000000000|197276762.0000000000000000|0.02251634|NORWEGIAN CRUISE ORD|B9CGTC3|XNYS|USD|1.00000000|0.89000000|US|5755|NQGI|G66721104||BMG667211046||||
NCM|25.59000000|12719054555.7673170000000000|699109954.0000000000000000|0.02569380|Newcrest Mining Rg|6637101|XASX|AUD|0.71095000|0.91000000|AU|1777|NQGI|||AU000000NCM7||||
NCMI|7.38000000|547753098.0600000000000000|74221287.0000000000000000|0.00110652|NATIONAL CINEMEDIA|B1R2N51|XNAS|USD|1.00000000|0.94000000|US|5555|NQGI|635309107||US6353091076||||
NCR|28.45000000|3044434500.0000000000000000|107010000.0000000000000000|0.00615007|NCR CP|2632650|XNYS|USD|1.00000000|0.87000000|US|9572|NQGI|62886E108||US62886E1082||||
NCS|6.45000000|534150732.1500000000000000|82814067.0000000000000000|0.00107904|NCI BLDG SYS NEW|2617486|XNYS|USD|1.00000000|0.66000000|US|2353|NQGI|628852204||US6288522047||||
NCSM|4.83000000|54350333.3100000000000000|11252657.0000000000000000|0.00010979|NCS MULTISTAGE CM|BYQJJM3|XNAS|USD|1.00000000|0.25000000|US|0573|NQGI|628877102||US6288771024||||
NCZ|0.84500000|217989067.7709062500000000|362859875.0000000000000000|0.00044036|New Centy Res Rg|BF18NK8|XASX|AUD|0.71095000|0.72000000|AU|1775|NQGI|||AU000000NCZ9||||
ND8U|1.46000000|728535945.0067765500000000|673446655.0000000000000000|0.00147172|Frasers Commcl Trt|B11HJT8|XSES|SGD|0.74096028|0.75000000|SG|8671|NQGI|||SG2C81967185||||
NDA|48.32000000|1974281158.1478080000000000|35965378.0000000000000000|0.00398825|Aurubis I|5485527|XETR|EUR|1.13605000|0.80000000|DE|1755|NQGI|||DE0006766504||||
NDA SE|84.09000000|29305071091.0205734400000000|3199462016.0000000000000000|0.05919925|Nordea Bk Rg|BYZF9J9|XSTO|SEK|0.10892347|0.79000000|SE|8355|NQGI|||FI4000297767||||
NDAQ|84.35000000|9754407423.6000000000000000|115642056.0000000000000000|0.01970491|NASDAQ, INC. CMN STK|2965107|XNAS|USD|1.00000000|0.70000000|US|8777|NQGI|631103108||US6311031081||||
NDLS|6.76000000|130641792.8400000000000000|19325709.0000000000000000|0.00026391|NOODLES & CO CLA CMN|BBMT993|XNAS|USD|1.00000000|0.44000000|US|5757|NQGI|65540B105||US65540B1052||||
NDSN|133.81000000|6783690234.9700000000000000|50696437.0000000000000000|0.01370375|NORDSON CORPORATION|2641838|XNAS|USD|1.00000000|0.88000000|US|2757|NQGI|655663102||US6556631025||||
NDX1|13.14000000|926543732.0119020000000000|62068766.0000000000000000|0.00187171|Nordex|B06CF71|XETR|EUR|1.13605000|0.64000000|DE|0583|NQGI|||DE000A0D6554||||
NEA|2.70000000|742429669.4000550000000000|386769747.0000000000000000|0.00149978|Nearmap Rg|B9B4FJ7|XASX|AUD|0.71095000|0.87000000|AU|2791|NQGI|||AU000000NEA8||||
NEC|1.67000000|734544435.0197590000000000|618674966.0000000000000000|0.00148386|Nine Entertainm Rg|BGQV183|XASX|AUD|0.71095000|0.71000000|AU|5553|NQGI|||AU000000NEC4||||
NED|249.95000000|3465102153.9276508000000000|197273066.0000000000000000|0.00699986|Nedbank Group Rg|6628008|XJSE|ZAR|0.07027407|0.40000000|ZA|8355|NQGI|||ZAE000004875||||
NEE|191.91000000|87176869638.3000000000000000|454259130.0000000000000000|0.17610623|NEXTERA ENERGY, INC.|2328915|XNYS|USD|1.00000000|0.95000000|US|7535|NQGI|65339F101||US65339F1012||||
NEL|6.14500000|747365728.6690455800000000|1030452578.0000000000000000|0.00150976|NEL Rg|B02NR83|XOSL|NOK|0.11802752|0.86000000|NO|0587|NQGI|||NO0010081235||||
NEM|135.00000000|2775171341.2500000000000000|18095000.0000000000000000|0.00560613|Nemetschek I|5633962|XETR|EUR|1.13605000|0.47000000|DE|9537|NQGI|||DE0006452907||||
NEM|34.33000000|17006484108.7200000000000000|495382584.0000000000000000|0.03435484|NEWMONT MINING CORP|2636607|XNYS|USD|1.00000000|0.93000000|US|1777|NQGI|651639106||US6516391066||||
NEO|19.84000000|1263386142.0800000000000000|63678737.0000000000000000|0.00255217|NEOGENOMICS INC|2598246|XNAS|USD|1.00000000|0.78000000|US|4533|NQGI|64049M209||US64049M2098||||
NEO|22.58000000|824545556.5075720000000000|32143508.0000000000000000|0.00166567|Neopost|5617096|XPAR|EUR|1.13605000|0.93000000|FR|9574|NQGI|||FR0000120560||||
NEOG|63.97000000|2498758205.7900000000000000|39061407.0000000000000000|0.00504775|NEOGEN CP|2630085|XNAS|USD|1.00000000|0.75000000|US|4537|NQGI|640491106||US6404911066||||
NERV|8.31000000|229345546.0200000000000000|27598742.0000000000000000|0.00046330|MINERVA NEUROSCIE CM|BNB7PK5|XNAS|USD|1.00000000|0.71000000|US|4573|NQGI|603380106|BBG0067S9Z73|US6033801068||||
NESN|95.44000000|294556623616.4100000000000000|3063000000.0000000000000000|0.59503462|Nestle N|7123870|XVTX|CHF|1.00760744|1.00000000|CH|3577|NQGI|||CH0038863350||||
NESR|10.73000000|449863372.6100000000000000|41925757.0000000000000000|0.00090877|NT ENRGY REUNTD ORD|BYZLFM2|XNAS|USD|1.00000000|0.49000000|US|8995|NQGI|G6375R107||VGG6375R1073||||
NESTE|94.40000000|15123642164.2042400000000000|141022027.0000000000000000|0.03055131|Neste Rg|B06YV46|XHEL|EUR|1.13605000|0.55000000|FI|0537|NQGI|||FI0009013296||||
NET B|35.00000000|747776623.9590496500000000|196147317.0000000000000000|0.00151059|NetEnt-B Rg|BFY6LK5|XSTO|SEK|0.10892347|0.95000000|SE|5752|NQGI|||SE0011089200||||
NETC|217.85000000|1260235824.7000000000000000|38000000.0000000000000000|0.00254581|Netcompan Grp Br/Rg|BFYDWS1|XCSE|DKK|0.15223365|0.76000000|DK|9533|NQGI|||DK0060952919||||
NEU|437.00000000|2940301186.0000000000000000|6728378.0000000000000000|0.00593971|NEWMARKET CORP|B01CGF1|XNYS|USD|1.00000000|0.59000000|US|1357|NQGI|651587107||US6515871076||||
NEWM|11.88000000|623206089.0000000000000000|52458425.0000000000000000|0.00125894|NEW MEDIA INVT GP|BH2R795|XNYS|USD|1.00000000|0.87000000|US|5555|NQGI|64704V106||US64704V1061||||
NEWR|105.41000000|4110884273.7700000000000000|38998997.0000000000000000|0.00830441|NEW RELIC, INC.|BT6T3N7|XNYS|USD|1.00000000|0.68000000||9537|NQGI|64829B100|BBG001NFKJ68|US64829B1008||||
NEWT|18.99000000|340931837.7000000000000000|17953230.0000000000000000|0.00068872|NEWTEK BUS SVCS CMN|BRWZXQ8|XNAS|USD|1.00000000|0.95000000|US|2791|NQGI|652526203||US6525262035||||
NEX|4.14200000|1717876904.4791488000000000|317277962.0000000000000000|0.00347029|National Exp Grp Rg|0621520|XLON|GBP|1.30720000|0.62000000|GB|5759|NQGI|||GB0006215205||||
NEX|28.48000000|902927415.9600800000000000|27907145.0000000000000000|0.00182401|Nexans|7130836|XPAR|EUR|1.13605000|0.64000000|FR|2733|NQGI|||FR0000044448||||
NEXT|4.53000000|450513365.2200000000000000|99451074.0000000000000000|0.00091008|NEXTDECADE CORP CMN|BYX38K9|XNAS|USD|1.00000000|0.91000000|US|0577|NQGI|65342K105|BBG008GC7VW7|US65342K1051||||
NFBK|13.95000000|552898373.4000000000000000|39634292.0000000000000000|0.00111691|NORTHFIELD BNCRP DEL|B8NB2R6|XNAS|USD|1.00000000|0.80000000|US|8355|NQGI|66611T108||US66611T1088||||
NFG|60.92000000|4520235184.8400000000000000|74199527.0000000000000000|0.00913134|NATL FUEL GAS CO|2626103|XNYS|USD|1.00000000|0.86000000|US|7573|NQGI|636180101||US6361801011||||
NFI|31.16000000|1265307018.1620229800000000|54291254.0000000000000000|0.00255605|NFI Group Rg|BD3HFC5|XTSE|CAD|0.74794316|0.89000000|CA|2753|NQGI|||CA62910L1022||||
NFLX|377.87000000|140230884901.0900000000000000|371108807.0000000000000000|0.28328079|NETFLIX, INC.|2857817|XNAS|USD|1.00000000|0.85000000|US|5379|NQGI|64110L106||US64110L1061||||
NFTA|23.51000000|134530614.5286463300000000|20609621.0000000000000000|0.00027177|Naphtha Israel P Rg|6621966|XTAE|ILS|0.27765052|0.21000000|IL|0533|NQGI|||IL0006430156||||
NG|5.72000000|916701263.8184012800000000|214270906.0000000000000000|0.00185183|Novagold Resourc Rg|2135450|XTSE|CAD|0.74794316|0.66000000|CA|1777|NQGI|||CA66987E2069||||
NG.|8.86400000|36747060882.8306944000000000|3171398543.0000000000000000|0.07423284|Natl Grid Rg|BDR05C0|XLON|GBP|1.30720000|0.93000000|GB|7575|NQGI|||GB00BDR05C01||||
NGD|1.15000000|498117116.5516273300000000|579115291.0000000000000000|0.00100625|New Gold Rg|2826947|XTSE|CAD|0.74794316|1.00000000|CA|1777|NQGI|||CA6445351068||||
NGHC|24.49000000|1511388913.1700000000000000|61714533.0000000000000000|0.00305316|NATIONAL GENERAL HLD|BJ35QL7|XNAS|USD|1.00000000|0.58000000|US|8532|NQGI|636220303||US6362203035||||
NGI|2.96000000|259331745.5576240000000000|123232402.0000000000000000|0.00052388|Navigator Glob Rg|BFN1D38|XASX|AUD|0.71095000|0.76000000|AU|8771|NQGI|||AU000000NGI6||||
NGS|17.84000000|201248615.6800000000000000|11280752.0000000000000000|0.00040654|NATURAL GAS SVCS GRP|2986153|XNYS|USD|1.00000000|0.86000000|US|0573|NQGI|63886Q109||US63886Q1094||||
NGVC|12.35000000|163266394.8500000000000000|13219951.0000000000000000|0.00032982|NATURAL GROCERS|B82C9Z7|XNYS|USD|1.00000000|0.59000000||5337|NQGI|63888U108||US63888U1088||||
NGVT|107.19000000|3913801886.8800000000000000|36512752.0000000000000000|0.00790628|INGEVITY CP|BD4LHG4|XNYS|USD|1.00000000|0.87000000||1357|NQGI|45688C107|BBG009LM28K6|US45688C1071||||
NHC|79.29000000|1028195691.5700000000000000|12967533.0000000000000000|0.00207706|NATL HEALTHCARE CP|2139731|XASE|USD|1.00000000|0.85000000|US|4533|NQGI|635906100||US6359061008||||
NHC|3.20000000|737452179.8392000000000000|324149105.0000000000000000|0.00148973|New Hope Corpn Rg|6681960|XASX|AUD|0.71095000|0.39000000|AU|1771|NQGI|||AU000000NHC7||||
NHF|5.31000000|1657304223.1542990000000000|439004182.0000000000000000|0.00334793|NIB Hldgs Rg|B28ZM60|XASX|AUD|0.71095000|1.00000000|AU|8575|NQGI|||AU000000NHF0||||
NHI|79.75000000|3135469422.2500000000000000|39316231.0000000000000000|0.00633397|NATL HEALTH INVESTOR|2626125|XNYS|USD|1.00000000|0.92000000|US|8675|NQGI|63633D104||US63633D1046||||
NHM|67.00000000|2160211355.7210747900000000|458803091.0000000000000000|0.00436385|Northam Platinum Rg|6350260|XJSE|ZAR|0.07027407|0.90000000|ZA|1779|NQGI|||ZAE000030912||||
NHTC|12.99000000|107876065.5300000000000000|8304547.0000000000000000|0.00021792|NATURAL HLTH TRD CM|2490847|XNAS|USD|1.00000000|0.73000000|US|5337|NQGI|63888P406|BBG000FCF697|US63888P4063||||
NHY|36.10000000|5144135420.1292155000000000|1207318650.0000000000000000|0.01039168|Norsk Hydro Rg|B11HK39|XOSL|NOK|0.11802752|0.59000000|NO|1753|NQGI|||NO0005052605||||
NI|28.41000000|8050366211.4300000000000000|283363823.0000000000000000|0.01626257|NISOURCE INC HLDG CO|2645409|XNYS|USD|1.00000000|0.78000000|US|7573|NQGI|65473P105||US65473P1057||||
NIBE B|116.05000000|4161454506.5742989600000000|329214184.0000000000000000|0.00840657|NIBE Industrie Rg-B|BYYT1T6|XSTO|SEK|0.10892347|0.74000000|SE|2353|NQGI|||SE0008321293||||
NICE|433.40000000|7326599499.9364710500000000|60885665.0000000000000000|0.01480048|NICE Br|6647133|XTAE|ILS|0.27765052|1.00000000|IL|9578|NQGI|||IL0002730112||||
NIHD|2.07000000|160782149.5200000000000000|77672536.0000000000000000|0.00032480|NII HOLDINGS CMN|BYR4L43|XNAS|USD|1.00000000|0.77000000|US|6575|NQGI|62913F508|BBG009K1K2V4|US62913F5089||||
NIKL|2.60000000|147921418.1748059200000000|3008494526.0000000000000000|0.00029882|Nickel Asia Rg|B5BNBK9|XPHS|PHP|0.01891074|0.22000000|PH|1755|NQGI|||PHY6350R1069||||
NINE|23.75000000|415580943.7500000000000000|17498145.0000000000000000|0.00083952|NINE NRG SERVICE INC|BF8DJ64|XNYS|USD|1.00000000|0.58000000||0573|NQGI|65441V101|BBG004M28MF9|US65441V1017||||
NJR|49.71000000|3883330585.2600000000000000|78119706.0000000000000000|0.00784473|N J RESOURCES CP|2630513|XNYS|USD|1.00000000|0.88000000|US|7573|NQGI|646025106||US6460251068||||
NK|48.16000000|1783022229.0946800000000000|32589135.0000000000000000|0.00360189|Imerys|B011GL4|XPAR|EUR|1.13605000|0.41000000|FR|1775|NQGI|||FR0000120859||||
NKE|88.01000000|104137517864.2500000000000000|1183246425.0000000000000000|0.21036848|NIKE INC CL B|2640147|XNYS|USD|1.00000000|0.94000000|US|3765|NQGI|654106103||US6541061031||||
NKSH|43.00000000|257305894.0000000000000000|5983858.0000000000000000|0.00051978|NATL BANKSHARES INC|2532556|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|634865109||US6348651091||||
NKT|117.80000000|389168426.9197471500000000|21701095.0000000000000000|0.00078616|NKT Rg|7106354|XCSE|DKK|0.15223365|0.80000000|DK|2733|NQGI|||DK0010287663||||
NKTR|33.48000000|3534885058.6800000000000000|105581991.0000000000000000|0.00714083|NEKTAR THERAPEUTICS|2454445|XNAS|USD|1.00000000|0.61000000|US|4573|NQGI|640268108||US6402681083||||
NLFSK|266.50000000|858408768.5434106400000000|21158568.0000000000000000|0.00173407|Nilfisk Hldg Br/Rg|BZ01ZR9|XCSE|DKK|0.15223365|0.78000000|DK|2753|NQGI||BBG00HRW4926|DK0060907293||||
NLS|5.78000000|137735469.4800000000000000|23829666.0000000000000000|0.00027824|NAUTILUS INC|2415936|XNYS|USD|1.00000000|0.80000000|US|3745|NQGI|63910B102||US63910B1026||||
NLY|10.33000000|13450239647.2900000000000000|1302056113.0000000000000000|0.02717087|ANNALY CAPITAL MANAG|2113456|XNYS|USD|1.00000000|0.93000000|US|8676|NQGI|035710409||US0357104092||||
NMC|25.80000000|2878381140.5904000000000000|85346665.0000000000000000|0.00581463|NMC Health PLC Rg|B7FC076|XLON|GBP|1.30720000|0.41000000|GB|4533|NQGI|||GB00B7FC0762||||
NMIH|26.47000000|1459422655.9000000000000000|55134970.0000000000000000|0.00294818|NMI HOLDINGS CMN A|BGDW5G5|XNAS|USD|1.00000000|0.83000000|US|8779|NQGI|629209305||US6292093050||||
NMX|0.35500000|195793883.5327726800000000|737398374.0000000000000000|0.00039552|Nemaska Lithium Rg|B733H36|XTSE|CAD|0.74794316|0.87000000|CA|1775|NQGI|||CA64045C1068||||
NN|37.16000000|12958217515.3153520000000000|306953164.0000000000000000|0.02617693|NN Group Rg|BNG8PQ9|XAMS|EUR|1.13605000|0.90000000|NL|8575|NQGI|||NL0010773842||||
NNBR|7.97000000|271812131.7600000000000000|34104408.0000000000000000|0.00054909|NN INC CMN STK|2620558|XNAS|USD|1.00000000|0.81000000|US|2757|NQGI|629337106||US6293371067||||
NNI|55.11000000|1096433179.3800000000000000|19895358.0000000000000000|0.00221491|NELNET INC|2196190|XNYS|USD|1.00000000|0.68000000|US|8773|NQGI|64031N108||US64031N1081||||
NNN|54.32000000|7813409224.3200000000000000|143840376.0000000000000000|0.01578389|NATIONAL RETAIL PROP|2211811|XNYS|USD|1.00000000|0.89000000|US|8672|NQGI|637417106||US6374171063||||
NOBI|56.50000000|628809554.6697645000000000|102176075.0000000000000000|0.00127026|Nobia Br|B1W6PY1|XSTO|SEK|0.10892347|0.60000000|SE|3726|NQGI|||SE0000949331||||
NOBINA|62.95000000|563423080.2730329600000000|82170784.0000000000000000|0.00113817|Nobina Rg|BYYTL07|XSTO|SEK|0.10892347|0.93000000|SE|2777|NQGI|||SE0007185418||||
NOC|272.48000000|43937572207.3600000000000000|161250632.0000000000000000|0.08875841|NORTHROP GRUM HOL CO|2648806|XNYS|USD|1.00000000|0.95000000|US|2717|NQGI|666807102||US6668071029||||
NOD|36.85000000|556376082.3869509800000000|127922718.0000000000000000|0.00112394|Nordic Semicondu Rg|B00ZG06|XOSL|NOK|0.11802752|0.73000000|NO|9576|NQGI|||NO0003055501||||
NODK|16.24000000|156143263.9200000000000000|9614733.0000000000000000|0.00031543|NI HOLDINGS, INC. CM|BF2CWX5|XNAS|USD|1.00000000|0.43000000|US|8536|NQGI|65342T106||US65342T1060||||
NOEJ|45.60000000|1485536351.5008000000000000|28676160.0000000000000000|0.00300094|NORMA Group N|B4RLNR1|XETR|EUR|1.13605000|0.90000000|DE|2757|NQGI|||DE000A1H8BV3||||
NOFI|70.25000000|1130361605.3712944000000000|136328855.0000000000000000|0.00228345|Norw Finans Hold Rg|BNH7Q17|XOSL|NOK|0.11802752|0.73000000|NO|8355|NQGI|||NO0010387004||||
NOG|2.87000000|819108940.4400000000000000|285403812.0000000000000000|0.00165468|NORTHERN OIL AND GAS|B0WRP81|XASE|USD|1.00000000|0.74000000|US|0533|NQGI|665531109||US6655311099||||
NOG|0.96800000|117194786.8579840000000000|92617040.0000000000000000|0.00023675|Nostrum Oil&Gas Rg|BGP6Q95|XLON|GBP|1.30720000|0.50000000|GB|0533|NQGI|||GB00BGP6Q951||||
NOKIA|5.52000000|35343133781.2163640000000000|5635968159.0000000000000000|0.07139676|Nokia Rg|5902941|XHEL|EUR|1.13605000|1.00000000|FI|9578|NQGI|||FI0009000681||||
NOLA B|393.50000000|696417191.3261667000000000|16248126.0000000000000000|0.00140683|Nolato -B-|4589710|XSTO|SEK|0.10892347|0.69000000|SE|2727|NQGI|||SE0000109811||||
NONG|69.00000000|817631290.0566220800000000|100398016.0000000000000000|0.00165170|SpareBk 1 N-Norge|B06T259|XOSL|NOK|0.11802752|1.00000000|NO|8355|NQGI|||NO0006000801||||
NOS|5.63000000|1581577126.7697130000000000|247277462.0000000000000000|0.00319495|NOS Rg|B0B9GS5|XLIS|EUR|1.13605000|0.48000000|PT|5553|NQGI|||PTZON0AM0006||||
NOV|27.90000000|10055922925.5000000000000000|360427345.0000000000000000|0.02031400|NATL OILWELL VARCO|2624486|XNYS|USD|1.00000000|0.94000000|US|0573|NQGI|637071101||US6370711011||||
NOVN|93.16000000|239423859277.3261102000000000|2550624820.0000000000000000|0.48366078|Novartis N|7103065|XVTX|CHF|1.00760744|1.00000000|CH|4577|NQGI|||CH0012005267||||
NOVO B|344.65000000|92319351959.7064336000000000|1759558880.0000000000000000|0.18649457|Novo Nordisk -B-|BHC8X90|XCSE|DKK|0.15223365|0.92000000|DK|4577|NQGI|||DK0060534915||||
NOW|250.95000000|36617538892.2000000000000000|145915676.0000000000000000|0.07397119|SERVICENOW, INC.|B80NXX8|XNYS|USD|1.00000000|0.82000000||9533|NQGI|81762P102||US81762P1021||||
NP|65.31000000|958350841.5600000000000000|14673876.0000000000000000|0.00193597|NEENAH, INC.|B03W0P7|XNYS|USD|1.00000000|0.87000000|US|1737|NQGI|640079109||US6400791090||||
NPI|23.97000000|2184679685.5668967500000000|121857185.0000000000000000|0.00441328|Northland Pwr Rg|B68XHC3|XTSE|CAD|0.74794316|0.68000000|CA|7537|NQGI|||CA6665111002||||
NPK|11.95000000|335986200.0914940800000000|400090672.0000000000000000|0.00067873|Nampak Rg|B0KS382|XJSE|ZAR|0.07027407|0.58000000|ZA|2723|NQGI|||ZAE000071676||||
NPK|110.66000000|455694006.9000000000000000|4117965.0000000000000000|0.00092055|NATL PRESTO IND|2626802|XNYS|USD|1.00000000|0.59000000|US|3722|NQGI|637215104||US6372151042||||
NPN|3201.68000000|84735691019.5630875600000000|376611299.0000000000000000|0.17117480|Naspers Rg-N|6622691|XJSE|ZAR|0.07027407|0.86000000|ZA|5553|NQGI|||ZAE000015889||||
NPO|67.69000000|1221344952.5900000000000000|18043211.0000000000000000|0.00246724|ENPRO INDUSTRIES INC|2951292|XNYS|USD|1.00000000|0.87000000|US|2757|NQGI|29355X107||US29355X1072||||
NPTN|6.28000000|225567778.0800000000000000|35918436.0000000000000000|0.00045567|NEOPHOTONIC CORP|B3TMC78|XNYS|USD|1.00000000|0.78000000|US|9576|NQGI|64051T100||US64051T1007||||
NR|9.01000000|711814218.8800000000000000|79002688.0000000000000000|0.00143794|NEWPARK RESOURCES|2636878|XNYS|USD|1.00000000|0.87000000|US|0573|NQGI|651718504||US6517185046||||
NRCG|8.75000000|235797187.5000000000000000|26948250.0000000000000000|0.00047634|NRC GROUP HLDGS CP|BGLMQD1|XASE|USD|1.00000000|0.84000000||2799|NQGI|629375106|BBG00GTXWN95|US6293751060||||
NRE|17.60000000|753193284.8000000000000000|42795073.0000000000000000|0.00152153|NORTHSTAR REALTY EUR|BYZBSK1|XNYS|USD|1.00000000|0.82000000|UM|8671|NQGI|66706L101|BBG00873RM91|US66706L1017||||
NRE1V|31.49000000|4198349625.7833280000000000|117356864.0000000000000000|0.00848110|Nokian Renkaat|B07G378|XHEL|EUR|1.13605000|0.85000000|FI|3357|NQGI|||FI0009005318||||
NRG|43.37000000|11945551892.5100000000000000|275433523.0000000000000000|0.02413124|NRG ENERGY INC|2212922|XNYS|USD|1.00000000|0.95000000|US|7535|NQGI|629377508||US6293775085||||
NRIM|35.34000000|226263607.8600000000000000|6402479.0000000000000000|0.00045708|NORTHRIM BANCORP INC|2640277|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|666762109||US6667621097||||
NRR|2.23000000|627680541.6002400000000000|215323665.0000000000000000|0.00126798|NewRiver REIT Rg|BD7XPJ6|XLON|GBP|1.30720000|0.71000000|GB|8672|NQGI|||GB00BD7XPJ64||||
NRS|196.20000000|403063669.0196969000000000|17405695.0000000000000000|0.00081423|Norway Roy Salmo Rg|B3MVZM8|XOSL|NOK|0.11802752|0.40000000|NO|3573|NQGI|||NO0010331838||||
NRZ|16.90000000|5406870454.7000000000000000|319933163.0000000000000000|0.01092243|NEW RESIDENTIAL INVT|BRJ9GW0|XNYS|USD|1.00000000|0.94000000|US|8676|NQGI|64828T201||US64828T2015||||
NS8U|0.24000000|1254398547.1200000000000000|5226660613.0000000000000000|0.00253401|Hutchison Port|B56ZM74|XSES|USD|1.00000000|0.60000000|SG|2777|NQGI|||SG2D00968206||||
NSA|28.08000000|1366123955.0400000000000000|48651138.0000000000000000|0.00275971|NATIONAL STORAGE AFF|BWWCK85|XNYS|USD|1.00000000|0.86000000||8675|NQGI|637870106|BBG008417VN4|US6378701063||||
NSC|180.61000000|44923748946.3300000000000000|248733453.0000000000000000|0.09075059|NORFOLK SOUTHERN CP|2641894|XNYS|USD|1.00000000|0.93000000|US|2775|NQGI|655844108||US6558441084||||
NSIT|57.12000000|1763140918.5600000000000000|30867313.0000000000000000|0.00356173|INSIGHT ENTERPR|2475060|XNAS|USD|1.00000000|0.87000000|US|9572|NQGI|45765U103||US45765U1034||||
NSP|126.97000000|4210256763.1700000000000000|33159461.0000000000000000|0.00850515|INSPERITY, INC.|2007281|XNYS|USD|1.00000000|0.81000000|US|2793|NQGI|45778Q107||US45778Q1076||||
NSR|1.75500000|579014225.9215762500000000|464058845.0000000000000000|0.00116967|National Storag|BGP6479|XASX|AUD|0.71095000|0.83000000|AU|8675|NQGI|||AU000000NSR2||||
NSSC|20.58000000|224266825.0200000000000000|10897319.0000000000000000|0.00045304|NAPCO SEC TECH INC|2622253|XNAS|USD|1.00000000|0.59000000|US|2737|NQGI|630402105||US6304021057||||
NST|9.00000000|4091583817.6704000000000000|639454848.0000000000000000|0.00826542|Northern Star Re Rg|6717456|XASX|AUD|0.71095000|1.00000000|AU|1777|NQGI|||AU000000NST8||||
NSTG|24.23000000|545344440.3900000000000000|22506993.0000000000000000|0.00110165|NANOSTRING TECH CMN|BBL59X6|XNAS|USD|1.00000000|0.73000000|US|4573|NQGI|63009R109||US63009R1095||||
NSTR|47.54000000|146812545.1316518800000000|11122579.0000000000000000|0.00029658|Norstar Holdings Rg|6362652|XTAE|ILS|0.27765052|0.43000000|PA|8633|NQGI|||PAL0605071A3||||
NTAP|69.51000000|13733772871.1400000000000000|197579814.0000000000000000|0.02774363|NETAPP, INC.|2630643|XNAS|USD|1.00000000|0.80000000|US|9572|NQGI|64110D104||US64110D1046||||
NTC|25.60000000|1802488579.0892904000000000|1001930160.0000000000000000|0.00364121|Netcare Rg|6636421|XJSE|ZAR|0.07027407|0.69000000|ZA|4533|NQGI|||ZAE000011953||||
NTCT|27.92000000|1943093377.2000000000000000|69595035.0000000000000000|0.00392525|NETSCOUT SYSTEMS I|2447285|XNAS|USD|1.00000000|0.76000000|US|9533|NQGI|64115T104||US64115T1043||||
NTG|3.73400000|520255372.8279872000000000|106586014.0000000000000000|0.00105097|Northgate Rg|B41H739|XLON|GBP|1.30720000|0.80000000|GB|2791|NQGI|||GB00B41H7391||||
NTGR|35.08000000|797785010.0800000000000000|22741876.0000000000000000|0.00161161|NETGEAR INC CMN|2688363|XNAS|USD|1.00000000|0.72000000|US|9578|NQGI|64111Q104||US64111Q1040||||
NTGY|24.79000000|9581911686.1704920000000000|340234376.0000000000000000|0.01935645|Naturgy Grp Br|5650422|BMEX|EUR|1.13605000|0.34000000|ES|7573|NQGI|||ES0116870314||||
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NTR|71.04000000|32392712456.1966283200000000|609643248.0000000000000000|0.06543661|Nutrien Rg|BDRJLN0|XTSE|CAD|0.74794316|1.00000000|CA|1357|NQGI||BBG00JM9SL98|CA67077M1086||||
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NTRS|92.69000000|18827466142.8100000000000000|203122949.0000000000000000|0.03803342|NORTHERN TRUST CORP|2648668|XNAS|USD|1.00000000|0.93000000|US|8771|NQGI|665859104||US6658591044||||
NUAN|17.00000000|4534354019.0000000000000000|266726707.0000000000000000|0.00915986|NUANCE COMMUNICATNS|2402121|XNAS|USD|1.00000000|0.93000000|US|9537|NQGI|67020Y100||US67020Y1001||||
NUE|58.82000000|16166290258.5000000000000000|274843425.0000000000000000|0.03265757|NUCOR CP|2651086|XNYS|USD|1.00000000|0.90000000|US|1757|NQGI|670346105||US6703461052||||
NUF|4.49000000|872547539.2629600000000000|273340320.0000000000000000|0.00176264|Nufarm Rg|6335331|XASX|AUD|0.71095000|0.72000000|AU|1357|NQGI|||AU000000NUF3||||
NUM|2.53000000|275858884.9841440000000000|83411209.0000000000000000|0.00055726|Numis Corporatio Rg|B05M646|XLON|GBP|1.30720000|0.78000000|GB|8777|NQGI|||GB00B05M6465||||
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NUTRESA|26400.00000000|1930939265.8654560000000000|225460494.0000000000000000|0.00390070|Grupo Nutresa Rg|B00P907|XBOG|COP|0.00032441|0.49000000|CO|3577|NQGI|||COT04PA00028||||
NUVA|56.68000000|2419138221.7600000000000000|42680632.0000000000000000|0.00488691|NUVASIVE, INC.|B00GJC2|XNAS|USD|1.00000000|0.83000000|US|4535|NQGI|670704105||US6707041058||||
NVA|4.81000000|810562550.4879630000000000|225306055.0000000000000000|0.00163742|NuVista Energy Rg|2901167|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA67072Q1046||||
NVAX|0.62500000|222531635.0000000000000000|356050616.0000000000000000|0.00044954|NOVAVAX, INC.|2637741|XNAS|USD|1.00000000|0.93000000|US|4573|NQGI|670002104||US6700021040||||
NVCR|50.00000000|3277313300.0000000000000000|65546266.0000000000000000|0.00662051|NOVOCURE LTD ORD SH|BYSS4X4|XNAS|USD|1.00000000|0.69000000|JE|4573|NQGI|G6674U108|BBG009XW8PY2|JE00BYSS4X48||||
NVDA|183.94000000|102550228800.0000000000000000|557520000.0000000000000000|0.20716199|NVIDIA CORPORATION|2379504|XNAS|USD|1.00000000|0.92000000|US|9576|NQGI|67066G104||US67066G1040||||
NVEC|96.71000000|234328813.5500000000000000|2423005.0000000000000000|0.00047337|NVE CORP|2072126|XNAS|USD|1.00000000|0.50000000|US|2737|NQGI|629445206||US6294452064||||
NVEE|61.69000000|631222628.9900000000000000|10232171.0000000000000000|0.00127514|NV5 GLOBAL CMN|BF5ZVB2|XNAS|USD|1.00000000|0.82000000|US|2791|NQGI|62945V109||US62945V1098||||
NVG|4.22800000|1068356075.0450000000000000|222425000.0000000000000000|0.00215819|Navigator Compan Rg|7018556|XLIS|EUR|1.13605000|0.31000000|PT|1737|NQGI|||PTPTI0AM0006||||
NVMI|89.35000000|536196252.7951688000000000|21613780.0000000000000000|0.00108317|Nova Measuring I Rg|6534161|XTAE|ILS|0.27765052|0.77000000|IL|9576|NQGI|||IL0010845571||||
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NVRO|61.76000000|1626753397.4400000000000000|26339919.0000000000000000|0.00328621|NEVRO CORP.|BS7K7C9|XNYS|USD|1.00000000|0.93000000||4535|NQGI|64157F103|BBG001K61W36|US64157F1030||||
NVT|6.18000000|897880254.0711240000000000|204357644.0000000000000000|0.00181381|Navitas Ltd Rg|B0498J7|XASX|AUD|0.71095000|0.55000000|AU|5377|NQGI|||AU000000NVT2||||
NVTA|25.75000000|1051024257.0000000000000000|40816476.0000000000000000|0.00212318|INVITAE CORP.|BVVCNT1|XNYS|USD|1.00000000|0.76000000|US|4573|NQGI|46185L103|BBG005DJFD43|US46185L1035||||
NVTR|12.62000000|211113758.3400000000000000|16728507.0000000000000000|0.00042647|NUVECTRA CORP CMN ST|BDCPPG4|XNAS|USD|1.00000000|0.95000000|US|2733|NQGI|67075N108|BBG008MM5FH2|US67075N1081||||
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NWBI|16.86000000|1410737266.9200000000000000|83673622.0000000000000000|0.00284983|NORTHWEST BANCSHARES|B523Z73|XNAS|USD|1.00000000|0.81000000|US|8355|NQGI|667340103||US6673401039||||
NWC|28.69000000|1044985273.9400981400000000|48697989.0000000000000000|0.00211098|North Ws Vr&CVtg Rg|BZ3FZR8|XTSE|CAD|0.74794316|1.00000000|CA|5373|NQGI|||CA6632782083||||
NWE|70.44000000|3085440140.2800000000000000|43802387.0000000000000000|0.00623291|NORTHWESTERN CORPORA|B03PGL4|XNYS|USD|1.00000000|0.87000000|US|7535|NQGI|668074305||US6680743050||||
NWFL|29.88000000|187311236.0400000000000000|6268783.0000000000000000|0.00037839|NORWOOD FINANCIAL CP|2549233|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|669549107||US6695491075||||
NWG|84.20000000|209838226.2742834600000000|22879738.0000000000000000|0.00042390|Nordic Waterpr|BYT2S00|XSTO|SEK|0.10892347|0.95000000|DK|2353|NQGI|||DK0060738409||||
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NWL|15.80000000|6269124000.0000000000000000|396780000.0000000000000000|0.01266427|NEWELL BRANDS CMN|2635701|XNAS|USD|1.00000000|0.85000000|US|3722|NQGI|651229106||US6512291062||||
NWLI|266.01000000|548432817.0000000000000000|2061700.0000000000000000|0.00110789|NATL WSTRN LIFE GP A|BYSPYB3|XNAS|USD|1.00000000|0.60000000|US|8575|NQGI|638517102|BBG008HNHZ07|US6385171029||||
NWN|66.23000000|1662033438.7900000000000000|25094873.0000000000000000|0.00335748|NORTHWEST NAT HLD|BFNR303|XNYS|USD|1.00000000|0.87000000|US|7573|NQGI|66765N105|BBG00KXKRKY3|US66765N1054||||
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NWSA|12.85000000|4356009086.9000000000000000|338989034.0000000000000000|0.00879959|NEWS CP CL A CMN ST|BBGVT40|XNAS|USD|1.00000000|0.88000000|US|5557|NQGI|65249B109||US65249B1098||||
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NXE|2.26000000|504656992.8653646200000000|298551503.0000000000000000|0.00101946|NexGen Energy Rg|B987K72|XTSE|CAD|0.74794316|0.85000000|CA|1775|NQGI|||CA65340P1062||||
NXGN|17.41000000|563186636.3700000000000000|32348457.0000000000000000|0.00113770|NEXTGEN HEALTHCARE|BF5L3D6|XNAS|USD|1.00000000|0.50000000|US|9537|NQGI|65343C102|BBG000BRV7G0|US65343C1027||||
NXI|44.54000000|2328919197.6174580000000000|46026374.0000000000000000|0.00470466|Nexity -A-|B037JC2|XPAR|EUR|1.13605000|0.82000000|FR|8633|NQGI|||FR0010112524||||
NXR|1.90000000|183485749.4428800000000000|73876566.0000000000000000|0.00037066|Norcros Rg|BYYJL41|XLON|GBP|1.30720000|0.92000000|GB|2353|NQGI|||GB00BYYJL418||||
NXRT|37.02000000|670468146.4200000000000000|18110971.0000000000000000|0.00135441|NEXPOINT RESIDENTIAL|BWC6PW6|XNYS|USD|1.00000000|0.86000000||8673|NQGI|65341D102|BBG0077Q6QJ5|US65341D1028||||
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NXT|53.16000000|7266131550.8618880000000000|104562569.0000000000000000|0.01467833|Next Rg|3208986|XLON|GBP|1.30720000|0.76000000|GB|5371|NQGI|||GB0032089863||||
NXT|6.21000000|1159526974.2732270000000000|262633546.0000000000000000|0.00234236|Nextdc Rg|B5LMKP4|XASX|AUD|0.71095000|0.92000000|AU|9533|NQGI|||AU000000NXT8||||
NYCB|11.72000000|4827303779.3600000000000000|411885988.0000000000000000|0.00975165|NEW YORK CMMTY BNC|2711656|XNYS|USD|1.00000000|0.84000000|US|8355|NQGI|649445103||US6494451031||||
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NYT|33.72000000|4428021311.7600000000000000|131317358.0000000000000000|0.00894506|N Y TIMES CL A|2632003|XNYS|USD|1.00000000|0.80000000|US|5557|NQGI|650111107||US6501111073||||
NZYM B|317.40000000|9873272963.7400017600000000|204335376.0000000000000000|0.01994503|Novozymes -B-|B798FW0|XCSE|DKK|0.15223365|0.84000000|DK|4573|NQGI|||DK0060336014||||
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O2D|2.99300000|3135363218.6462872000000000|922112048.0000000000000000|0.00633376|Telefonica Dt H N|B7VG6L8|XETR|EUR|1.13605000|0.31000000|DE|6575|NQGI|||DE000A1J5RX9||||
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O39|11.17000000|31301199647.3057725500000000|3781924735.0000000000000000|0.06323164|OCBC Rg|B0F9V20|XSES|SGD|0.74096028|0.89000000|SG|8355|NQGI|||SG1S04926220||||
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OBE|0.41500000|146446239.5775666900000000|471803909.0000000000000000|0.00029584|Obsidian Energy Rg|BDHLTZ4|XTSE|CAD|0.74794316|0.93000000|CA|0533|NQGI|||CA6744821043||||
OBEL|18.94000000|606919169.6319250000000000|28206775.0000000000000000|0.00122604|ORANGE BE|5541979|XBRU|EUR|1.13605000|0.47000000|BE|6575|NQGI|||BE0003735496||||
OBNK|33.38000000|681715734.4000000000000000|20422880.0000000000000000|0.00137714|ORIGIN BANCORP CMN|BDFFBM9|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|68621T102|BBG000BFNLP4|US68621T1025||||
OC|47.42000000|4936424465.8400000000000000|104100052.0000000000000000|0.00997208|OWENS CORNING|B1FW7Q2|XNYS|USD|1.00000000|0.95000000|US|2353|NQGI|690742101||US6907421019||||
OCDI|17.74000000|215084483.3608962800000000|209507323.0000000000000000|0.00043449|SODIC Rg|6651996|XCAI|EGP|0.05787037|0.60000000|EG|8633|NQGI|||EGS65851C015||||
OCDO|12.44000000|6343875827.4633600000000000|390114645.0000000000000000|0.01281528|Ocado Group Rg|B3MBS74|XLON|GBP|1.30720000|0.62000000|GB|5337|NQGI|||GB00B3MBS747||||
OCE|76.25000000|225122947.1588867200000000|42013108.0000000000000000|0.00045477|Oceana Grp Rg|6657068|XJSE|ZAR|0.07027407|0.31000000|ZA|3573|NQGI|||ZAE000025284||||
OCFC|24.70000000|1124409035.1000000000000000|45522633.0000000000000000|0.00227142|OCEANFIRST FINL CORP|2125901|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|675234108||US6752341080||||
OCI|23.92000000|2285969767.2510400000000000|84122440.0000000000000000|0.00461789|OCI Rg|BD4TZK8|XAMS|EUR|1.13605000|0.40000000|NL|1357|NQGI|||NL0010558797||||
OCN|1.95000000|206292091.2000000000000000|105790816.0000000000000000|0.00041673|OCWEN FINL CORP|B14PL71|XNYS|USD|1.00000000|0.79000000|US|8779|NQGI|675746309||US6757463095||||
OCSL|5.19000000|607216194.6000000000000000|116997340.0000000000000000|0.00122664|OAKTREE SPECIALTY|BF4WC11|XNAS|USD|1.00000000|0.83000000|US|8985|NQGI|67401P108|BBG000TKZRB3|US67401P1084||||
OCT|19.30000000|278001519.9841341000000000|204972102.0000000000000000|0.00056159|Octodec Inv -NPV Rg|BNB6YS3|XJSE|ZAR|0.07027407|0.77000000|ZA|8672|NQGI|||ZAE000192258||||
OCUL|4.16000000|133950435.8400000000000000|32199624.0000000000000000|0.00027059|OCULAR THERAPEUT CMN|BNZB1X8|XNAS|USD|1.00000000|0.78000000|US|4577|NQGI|67576A100|BBG001J1BZV0|US67576A1007||||
OCX|3.63000000|10506207.3600000000000000|2894272.0000000000000000|0.00002122|ONCOCYTE CORP|BYQRGG0|XASE|USD|1.00000000|0.61000000|US|4573|NQGI|68235C107|BBG008P5VFV1|US68235C1071||||
OCY|63.60000000|454299725.2225188000000000|60520440.0000000000000000|0.00091773|Ocean Yield Rg|BBH7MR1|XOSL|NOK|0.11802752|0.38000000|NO|2773|NQGI|||NO0010657448||||
ODFL|145.82000000|9347954564.2200000000000000|64106121.0000000000000000|0.01888383|OLD DOMINION FREIG|2656423|XNAS|USD|1.00000000|0.79000000|US|2779|NQGI|679580100||US6795801009||||
ODHN|17.25000000|189641020.4246712000000000|10910680.0000000000000000|0.00038309|Orascom Devl N|B2R90D6|XSWX|CHF|1.00760744|0.27000000|CH|8633|NQGI|||CH0038285679||||
ODL|27.10000000|302944766.1996369900000000|94713281.0000000000000000|0.00061198|Odfjell Drill Rg|BDX87W2|XOSL|NOK|0.11802752|0.40000000|BM|0573|NQGI|||BMG671801022||||
ODP|3.58000000|1410457117.3000000000000000|393982435.0000000000000000|0.00284927|OFFICE DEPOT CMN|2655981|XNAS|USD|1.00000000|0.72000000|US|5379|NQGI|676220106||US6762201068||||
ODPV3|16.30000000|1134263934.4794996000000000|265647396.0000000000000000|0.00229133|Odontoprev NM Rg|B1H6R62|BVMF|BRL|0.26195154|0.50000000|BR|4533|NQGI|||BRODPVACNOR4||||
ODT|21.13000000|504514227.2700000000000000|23876679.0000000000000000|0.00101917|ODONATE THRPTCS CMN|BD1KGM3|XNAS|USD|1.00000000|0.89000000|US|4573|NQGI|676079106|BBG00J7CCMX6|US6760791060||||
OERL|12.84000000|2593455670.6457468000000000|200457560.0000000000000000|0.00523905|OC Oerlikon N|4612757|XSWX|CHF|1.00760744|0.59000000|CH|2757|NQGI|||CH0000816824||||
OFC|27.51000000|2164806218.6100000000000000|78691611.0000000000000000|0.00437313|CORP OFFICE PPTY TR|2756152|XNYS|USD|1.00000000|0.79000000|US|8671|NQGI|22002T108||US22002T1088||||
OFED|26.23000000|42306944.0600000000000000|1612922.0000000000000000|0.00008546|OCONEE FED FIN CORP|B3T5YF9|XNAS|USD|1.00000000|0.28000000|US|8355|NQGI|675607105||US6756071055||||
OFG|19.74000000|820159059.7200000000000000|41548078.0000000000000000|0.00165681|OFG BANCORP|B87LKR8|XNYS|USD|1.00000000|0.81000000|US|8355|NQGI|67103X102||PR67103X1020||||
OFIX|56.24000000|915132274.6400000000000000|16271911.0000000000000000|0.00184866|ORTHOFIX MEDICAL INC|BGGJFT6|XNAS|USD|1.00000000|0.86000000|CW|4537|NQGI|68752M108||US68752M1080||||
OFLX|76.26000000|153920438.6400000000000000|2018364.0000000000000000|0.00031094|OMEGA FLEX, INC.|B0FPH75|XNAS|USD|1.00000000|0.20000000|US|2353|NQGI|682095104||US6820951043||||
OFX|1.77000000|213630235.1729310000000000|169765874.0000000000000000|0.00043156|OFX Group|BFG1Q58|XASX|AUD|0.71095000|0.70000000|AU|2795|NQGI|||AU000000OFX5||||
OGC|4.17000000|1929750936.1781840400000000|618723498.0000000000000000|0.00389830|OceanaGold Rg|B1Z7L21|XTSE|CAD|0.74794316|1.00000000|CA|1777|NQGI|||CA6752221037||||
OGE|42.82000000|7611758563.2000000000000000|177761760.0000000000000000|0.01537653|OGE ENERGY CORP|2657802|XNYS|USD|1.00000000|0.89000000|US|0577|NQGI|670837103||US6708371033||||
OGS|89.45000000|3805770113.0000000000000000|42546340.0000000000000000|0.00768805|ONE GAS, INC.|BJ0KXV4|XNYS|USD|1.00000000|0.81000000|US|7573|NQGI|68235P108||US68235P1084||||
OHB|33.60000000|200033882.6791200000000000|5240429.0000000000000000|0.00040409|OHB I|7058228|XETR|EUR|1.13605000|0.30000000|DE|9578|NQGI|||DE0005936124||||
OHI|37.17000000|6907995993.1500000000000000|185848695.0000000000000000|0.01395486|OMEGA HEALTHCARE INV|2043274|XNYS|USD|1.00000000|0.91000000|US|8675|NQGI|681936100||US6819361006||||
OHL|1.29500000|246136621.9749552500000000|167305039.0000000000000000|0.00049722|OHL Br|5379749|BMEX|EUR|1.13605000|0.56000000|ES|2357|NQGI|||ES0142090317||||
OI|19.79000000|2766567530.2300000000000000|139796237.0000000000000000|0.00558875|OWENS ILLINOIS|2662862|XNYS|USD|1.00000000|0.91000000|US|2723|NQGI|690768403||US6907684038||||
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OII|16.82000000|1246842917.4400000000000000|74128592.0000000000000000|0.00251875|OCEANEERING INTL INC|2655583|XNYS|USD|1.00000000|0.75000000|US|0573|NQGI|675232102||US6752321025||||
OIS|16.17000000|704347332.1500000000000000|43558895.0000000000000000|0.00142285|OIL STATES INTL INC|2724472|XNYS|USD|1.00000000|0.72000000|US|0573|NQGI|678026105||US6780261052||||
OIZ|5.32000000|531292987.6070180000000000|87907313.0000000000000000|0.00107327|Origin Enterpris Rg|B1YC2Y6|XDUB|EUR|1.13605000|0.70000000|IE|3573|NQGI|||IE00B1WV4493||||
OKDBV|2.41500000|311248039.5408195000000000|113446746.0000000000000000|0.00062875|Oriola-B Rg|B17NY95|XHEL|EUR|1.13605000|0.90000000|FI|4537|NQGI|||FI0009014351||||
OKE|69.85000000|26738481162.2500000000000000|382798585.0000000000000000|0.05401448|ONEOK INC        NEW|2130109|XNYS|USD|1.00000000|0.93000000|US|0577|NQGI|682680103||US6826801036||||
OKTA|85.47000000|7754025066.4800000000000000|90722184.0000000000000000|0.01566393|OKTA, INC. CL A CM|BDFZSP1|XNAS|USD|1.00000000|0.92000000|US|9533|NQGI|679295105||US6792951054||||
OLBK|26.14000000|364174742.5600000000000000|13931704.0000000000000000|0.00073567|OLD LINE BANCSHS MD|2968173|XNAS|USD|1.00000000|0.82000000|US|8355|NQGI|67984M100||US67984M1009||||
OLED|161.62000000|6167322874.4800000000000000|38159404.0000000000000000|0.01245863|UNIVERSAL DISPLAY|2277880|XNAS|USD|1.00000000|0.81000000|US|2733|NQGI|91347P105||US91347P1057||||
OLLI|80.70000000|3298434153.0000000000000000|40872790.0000000000000000|0.00666318|OLLIES BARGAIN CS|BZ22B38|XNAS|USD|1.00000000|0.65000000|US|5373|NQGI|681116109|BBG0098VVDT9|US6811161099||||
OLN|23.49000000|2977780320.0000000000000000|126768000.0000000000000000|0.00601542|OLIN CP|2658526|XNYS|USD|1.00000000|0.76000000|US|1353|NQGI|680665205||US6806652052||||
OLP|29.67000000|473678998.3800000000000000|15964914.0000000000000000|0.00095688|ONE LIBERTY PROP|2659615|XNYS|USD|1.00000000|0.85000000|US|8672|NQGI|682406103||US6824061039||||
OMAB|105.97000000|1896706488.3000599400000000|337387146.0000000000000000|0.00383154|Grupo Aeroport-B|B1KFX13|XMEX|MXN|0.05305040|1.00000000|MX|2777|NQGI|||MX01OM000018||||
OMAD|10.20000000|211140000.0000000000000000|20700000.0000000000000000|0.00042652|ONE MADISON CP|BDFKQX0|XNYS|USD|1.00000000|0.69000000||8995|NQGI|G6772P100|BBG00JRXX6Y9|KYG6772P1000||||
OMC|75.02000000|15942219475.1600000000000000|212506258.0000000000000000|0.03220492|OMNICOM GP INC|2279303|XNYS|USD|1.00000000|0.95000000|US|5555|NQGI|681919106||US6819191064||||
OMCL|84.77000000|2922430576.1700000000000000|34474821.0000000000000000|0.00590361|OMNICELL INC|2789523|XNAS|USD|1.00000000|0.87000000|US|4535|NQGI|68213N109||US68213N1090||||
OMER|17.72000000|798969371.8000000000000000|45088565.0000000000000000|0.00161400|OMEROS CORPORATION|B4NB858|XNAS|USD|1.00000000|0.92000000|US|4577|NQGI|682143102||US6821431029||||
OMF|33.42000000|4135747792.4400000000000000|123750682.0000000000000000|0.00835464|ONEMAIN HOLDINGS INC|BYSZB89|XNYS|USD|1.00000000|0.91000000||8773|NQGI|68268W103|BBG005497GZ3|US68268W1036||||
OMGE3|19.50000000|385222606.2367569900000000|75414733.0000000000000000|0.00077819|Omega Geracao Rg|BF2VKB6|BVMF|BRL|0.26195154|0.95000000|BR|7537|NQGI|||BROMGEACNOR0||||
OMI|4.57000000|247574645.3100000000000000|54173883.0000000000000000|0.00050013|OWENS AND MINOR INC|2665128|XNYS|USD|1.00000000|0.87000000|US|4537|NQGI|690732102||US6907321029||||
OML|3.82000000|507713973.8638670000000000|186946223.0000000000000000|0.00102563|oOh media Rg|BSXN8D0|XASX|AUD|0.71095000|0.79000000|AU|5555|NQGI|||AU000000OML6||||
OMN|55.20000000|200896698.4594658000000000|51789130.0000000000000000|0.00040583|Omnia Hold Rg|6211301|XJSE|ZAR|0.07027407|0.75000000|ZA|1357|NQGI|||ZAE000005153||||
OMN|7.78000000|324479246.3200000000000000|41706844.0000000000000000|0.00065548|OMNOVA SOLUTIONS INC|2494720|XNYS|USD|1.00000000|0.93000000|US|1357|NQGI|682129101||US6821291019||||
OMU|22.12000000|5684849086.8335326900000000|3657115783.0000000000000000|0.01148398|Old Mutual Rg|BDVPYN5|XJSE|ZAR|0.07027407|0.74000000|ZA|8575|NQGI|||ZAE000255360||||
OMV|47.89000000|7834382568.0000000000000000|144000000.0000000000000000|0.01582626|OMV I|4651459|XWBO|EUR|1.13605000|0.44000000|AT|0537|NQGI|||AT0000743059||||
ON|54.90000000|1174116368.5090200000000000|18825276.0000000000000000|0.00237184|Bio-On N|BRKX814|MTAA|EUR|1.13605000|1.00000000|IT|1357|NQGI|||IT0005056236||||
ON|22.45000000|8738097837.6000000000000000|389224848.0000000000000000|0.01765186|ON SEMICONDUCTOR|2583576|XNAS|USD|1.00000000|0.95000000|US|9576|NQGI|682189105||US6821891057||||
ONB|16.33000000|2517162375.2000000000000000|154143440.0000000000000000|0.00508493|OLD NATIONAL BANCORP|2658441|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|680033107||US6800331075||||
ONCE|113.27000000|2579925983.8700000000000000|22776781.0000000000000000|0.00521172|SPARK THERAP CMN|BVGCLQ9|XNAS|USD|1.00000000|0.60000000|US|4573|NQGI|84652J103|BBG006KFB6F8|US84652J1034||||
ONCO|133.20000000|389745515.3411534000000000|26863057.0000000000000000|0.00078733|Oncopeptides Rg|BZBZTD4|XSTO|SEK|0.10892347|0.55000000|SE|4577|NQGI|||SE0009414576||||
ONDK|5.64000000|355539277.5600000000000000|63038879.0000000000000000|0.00071823|ON DECK CAPITAL, INC|BTC3270|XNYS|USD|1.00000000|0.84000000||8773|NQGI|682163100|BBG001YNH9Z3|US6821631008||||
ONEX|74.65000000|4522553132.2859738300000000|81000047.0000000000000000|0.00913602|Onex Corp|2659518|XTSE|CAD|0.74794316|0.81000000|CA|8771|NQGI|||CA68272K1030||||
ONTEX|18.97000000|1526202486.8101795000000000|70818607.0000000000000000|0.00308309|Ontex Group|BNBNNH6|XBRU|EUR|1.13605000|0.86000000|BE|3767|NQGI|||BE0974276082||||
OOMA|14.49000000|262124100.0000000000000000|18090000.0000000000000000|0.00052952|OOMA, INC.|BY7R2L6|XNYS|USD|1.00000000|0.90000000||9578|NQGI|683416101|BBG001QB7V26|US6834161019||||
OPAP|9.03000000|1112640326.4900000000000000|108460000.0000000000000000|0.00224765|Opap Br|7107250|XATH|EUR|1.13605000|0.34000000|GR|5752|NQGI|||GRS419003009||||
OPB|20.31000000|637144380.3900000000000000|31370969.0000000000000000|0.00128710|OPUS BANK CMN STK|BLNMST4|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|684000102||US6840001027||||
OPI|29.65000000|661427218.8000000000000000|22307832.0000000000000000|0.00133615|OFF PRP INC TR SBI|BYVLR75|XNAS|USD|1.00000000|0.90000000|US|8675|NQGI|67623C109||US67623C1099||||
OPK|2.72000000|1036634168.1600000000000000|381115503.0000000000000000|0.00209411|OPKO HEALTH INC.|2115902|XNAS|USD|1.00000000|0.65000000|US|4573|NQGI|68375N103||US68375N1037||||
OPL|5.46000000|932372352.2155610500000000|643055165.0000000000000000|0.00188349|Orange Pl Br|5552551|XWAR|PLN|0.26555135|0.49000000|PL|6535|NQGI|||PLTLKPL00017||||
OPN|17.26000000|97444711.2892320000000000|4969584.0000000000000000|0.00019685|Groupe Open|B01XQR6|XPAR|EUR|1.13605000|0.58000000|FR|9533|NQGI|||FR0004050300||||
OPTN|9.47000000|81989186.0700000000000000|8657781.0000000000000000|0.00016563|OPTINOSE, INC. CM|BYZ2JT0|XNAS|USD|1.00000000|0.21000000|US|4577|NQGI|68404V100||US68404V1008||||
OPY|26.41000000|264502171.4800000000000000|10015228.0000000000000000|0.00053432|OPPENHEIMER HLDGS A|B42G8D2|XNYS|USD|1.00000000|0.76000000|US|8777|NQGI|683797104||US6837971042||||
OR|237.30000000|66466175178.6255300000000000|246550282.0000000000000000|0.13426850|L'Oreal|4057808|XPAR|EUR|1.13605000|0.44000000|FR|3767|NQGI|||FR0000120321||||
OR|15.54000000|989128664.7540273900000000|85100709.0000000000000000|0.00199814|Osisko GoldRoyal Rg|BN60CQ4|XTSE|CAD|0.74794316|0.55000000|CA|1777|NQGI||BBG006L2SZC7|CA68827L1013||||
ORA|14.54500000|31647145616.4992847500000000|1915240751.0000000000000000|0.06393048|Orange|5176177|XPAR|EUR|1.13605000|0.72000000|FR|6535|NQGI|||FR0000133308||||
ORA|55.08000000|2037460975.2000000000000000|36990940.0000000000000000|0.00411588|ORMAT TECHNOLOGIES|B03L311|XNYS|USD|1.00000000|0.73000000|US|7537|NQGI|686688102||US6866881021||||
ORA|3.03000000|2469443981.8538445000000000|1146350677.0000000000000000|0.00498853|Orora Rg|BH4TCW7|XASX|AUD|0.71095000|0.95000000|AU|2723|NQGI|||AU000000ORA8||||
ORBC|6.91000000|512395820.3600000000000000|74152796.0000000000000000|0.00103509|ORBCOMM INC.|B19FR01|XNAS|USD|1.00000000|0.94000000|US|6575|NQGI|68555P100||US68555P1003||||
ORC|6.82000000|322965485.2600000000000000|47355643.0000000000000000|0.00065242|ORCHID ISLAND CAPITA|B5VKFB9|XNYS|USD|1.00000000|0.91000000|US|8676|NQGI|68571X103||US68571X1037||||
ORCL|54.04000000|131882724276.8000000000000000|2440464920.0000000000000000|0.26641664|ORACLE CORPORATION|2661568|XNYS|USD|1.00000000|0.68000000|US|9537|NQGI|68389X105||US68389X1054||||
ORE|3.49000000|536524373.1850260000000000|216234492.0000000000000000|0.00108383|Orocobre Rg|B293GJ4|XASX|AUD|0.71095000|0.85000000|AU|1755|NQGI|||AU000000ORE0||||
ORES|133.00000000|513660606.5281134500000000|35457095.0000000000000000|0.00103765|Investment Oeres Rg|BYQP7X8|XSTO|SEK|0.10892347|0.78000000|SE|8775|NQGI|||SE0008321608||||
ORG|7.48000000|9323495888.0967420000000000|1753226907.0000000000000000|0.01883442|Origin Energy Rg|6214861|XASX|AUD|0.71095000|1.00000000|AU|7575|NQGI|||AU000000ORG5||||
ORI|20.79000000|5791117680.8100000000000000|278553039.0000000000000000|0.01169865|OLD REPUBLIC INTL CP|2659109|XNYS|USD|1.00000000|0.92000000|US|8536|NQGI|680223104||US6802231042||||
ORI|18.51000000|4914249684.1068945000000000|373432181.0000000000000000|0.00992729|Orica Rg|6458001|XASX|AUD|0.71095000|1.00000000|AU|1357|NQGI|||AU000000ORI1||||
ORI|182.80000000|608932220.1773719200000000|30582381.0000000000000000|0.00123011|Oriflame Hldg N|BYL6RK3|XSTO|SEK|0.10892347|0.54000000|CH|3767|NQGI|||CH0256424794||||
ORI|7.05000000|245313343.0341733300000000|1102083269.0000000000000000|0.00049556|Origin Property Rg|BYTM015|XBKK|THB|0.03157313|0.45000000|TH|8633|NQGI|||TH6789010001||||
ORIENT|6.61000000|353299865.4226323500000000|217137773.0000000000000000|0.00071370|Oriental Hldgs Rg|6661434|XKLS|MYR|0.24615385|0.35000000|MY|5379|NQGI|||MYL4006OO002||||
ORIT|16.79000000|604245756.4900000000000000|35988431.0000000000000000|0.00122064|ORITANI FINANCIAL|B3SLD95|XNAS|USD|1.00000000|0.80000000|US|8355|NQGI|68633D103||US68633D1037||||
ORK|67.22000000|5490362482.6533779200000000|692020928.0000000000000000|0.01109110|Orkla Rg|B1VQF42|XOSL|NOK|0.11802752|0.68000000|NO|3577|NQGI|||NO0003733800||||
ORL|1.79000000|810422553.3303466500000000|1630647155.0000000000000000|0.00163714|Oil Refineries Rg|B1S0581|XTAE|ILS|0.27765052|0.51000000|IL|0533|NQGI|||IL0025902482||||
ORLY|384.61000000|28636841386.3000000000000000|74456830.0000000000000000|0.05784936|O'REILLY AUTOMOTIVE|B65LWX6|XNAS|USD|1.00000000|0.95000000|US|5379|NQGI|67103H107||US67103H1077||||
ORNBV|35.04000000|4145420740.3705440000000000|104137482.0000000000000000|0.00837418|Orion-B Rg|B17NY40|XHEL|EUR|1.13605000|1.00000000|FI|4577|NQGI|||FI0009014377||||
ORON|76.40000000|411414444.2382185800000000|5344349.0000000000000000|0.00083110|Orior N|B5VW1G2|XSWX|CHF|1.00760744|0.82000000|CH|3577|NQGI|||CH0111677362||||
ORP|101.85000000|5530071660.8352075000000000|47793879.0000000000000000|0.01117131|Orpea|7339451|XPAR|EUR|1.13605000|0.74000000|FR|4533|NQGI|||FR0000184798||||
ORRF|19.50000000|172904355.0000000000000000|8866890.0000000000000000|0.00034929|ORRSTOWN FINL SVCS|B019FW2|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|687380105||US6873801053||||
ORSTED|507.80000000|10074145357.8688684500000000|130318135.0000000000000000|0.02035081|Orsted Rg|BYT16L4|XCSE|DKK|0.15223365|0.31000000|DK|7575|NQGI|||DK0060094928||||
ORWE|12.00000000|178593616.9125564000000000|257174810.0000000000000000|0.00036078|Oriental Weavers Rg|6725794|XCAI|EGP|0.05787037|0.58000000|EG|3726|NQGI|||EGS33041C012||||
OSB|35.97000000|1050402913.3658615100000000|39043333.0000000000000000|0.00212192|Norbord Rg|2641441|XTSE|CAD|0.74794316|0.47000000|CA|2353|NQGI|||CA65548P4033||||
OSB|3.89000000|1131331185.8842720000000000|222483659.0000000000000000|0.00228541|OneSavings Bk Rg|BM7S7K9|XLON|GBP|1.30720000|0.91000000|GB|8773|NQGI|||GB00BM7S7K96|||30222525.0882314500000000|
OSBC|13.12000000|339676314.5600000000000000|25889963.0000000000000000|0.00068618|OLD SECOND BANCORP|2658429|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|680277100||US6802771005||||
OSG|2.49000000|186834973.7400000000000000|75034126.0000000000000000|0.00037743|OVERSEAS CL A|BYZPKW9|XNYS|USD|1.00000000|1.00000000|US|2773|NQGI|69036R863|BBG0071D5R09|US69036R8631||||
OSH|8.14000000|6873379125.6949940000000000|1187700218.0000000000000000|0.01388493|Oil Search Rg|6657604|XASX|AUD|0.71095000|0.78000000|PG|0533|NQGI|||PG0008579883||||
OSIR|19.15000000|251244878.5500000000000000|13119837.0000000000000000|0.00050754|OSIRIS THERPTCS CMN|B17W931|XNAS|USD|1.00000000|0.38000000|US|4573|NQGI|68827R108|BBG000BXPK75|US68827R1086||||
OSIS|88.02000000|1288422676.8000000000000000|14637840.0000000000000000|0.00260275|O S I SYSTEMS INC|2111579|XNAS|USD|1.00000000|0.81000000|US|2737|NQGI|671044105||US6710441055||||
OSK|75.38000000|4435299348.2800000000000000|58839206.0000000000000000|0.00895976|OSHKOSH CP|2663520|XNYS|USD|1.00000000|0.84000000|US|2753|NQGI|688239201||US6882392011||||
OSK|3.26000000|449937804.1323582000000000|184529706.0000000000000000|0.00090892|Osisko Mining Rg|BDBCBP7|XTSE|CAD|0.74794316|0.71000000|CA|1775|NQGI|||CA6882811046||||
OSMT|6.37000000|60218196.2200000000000000|9453406.0000000000000000|0.00012165|OSMOTICA PHARMA ORD|BF2HDL5|XNAS|USD|1.00000000|0.18000000|US|4577|NQGI|G6S41R101|BBG00LZQJPW6|IE00BF2HDL56||||
OSP|27.25000000|228556703.4135000000000000|265650000.0000000000000000|0.00046171|Osotspa Rg|BGR9QP8|XBKK|THB|0.03157313|0.44000000|TH|3537|NQGI|||TH8752010000||||
OSPN|20.05000000|572223591.5000000000000000|28539830.0000000000000000|0.00115595|ONESPAN INC.|BFNSSD4|XNAS|USD|1.00000000|0.71000000|US|9537|NQGI|68287N100|BBG000BJ3R48|US68287N1000||||
OSR|36.14000000|3141258460.7193660000000000|76509978.0000000000000000|0.00634567|OSRAM Licht N|B923935|XETR|EUR|1.13605000|0.79000000|DE|2733|NQGI|||DE000LED4000||||
OSTK|19.50000000|451330756.5000000000000000|23145167.0000000000000000|0.00091173|OVERSTOCK.COM, INC.|2855930|XNAS|USD|1.00000000|0.72000000|US|5379|NQGI|690370101||US6903701018||||
OSUR|11.56000000|615998159.2800000000000000|53287038.0000000000000000|0.00124438|ORASURE TECH INC|2318790|XNAS|USD|1.00000000|0.87000000|US|4535|NQGI|68554V108||US68554V1089||||
OTB|4.47500000|713456057.3413600000000000|121964138.0000000000000000|0.00144125|On The Beach Gro Rg|BYM1K75|XLON|GBP|1.30720000|0.93000000|GB|5759|NQGI|||GB00BYM1K758||||
OTE1V|3.99000000|647447060.2323780000000000|142834764.0000000000000000|0.00130791|Outotec Rg|B1FN8X9|XHEL|EUR|1.13605000|0.78000000|FI|2757|NQGI|||FI0009014575||||
OTEX|51.01000000|8921189533.8397410400000000|233829256.0000000000000000|0.01802172|Open Text Rg|2260824|XTSE|CAD|0.74794316|0.87000000|CA|9537|NQGI|||CA6837151068||||
OTKAR|115.50000000|157089711.2400000000000000|7440000.0000000000000000|0.00031734|Otokar Otomotiv Br|B03MWQ2|XIST|TRY|0.18280700|0.31000000|TR|2753|NQGI|||TRAOTKAR91H3||||
OTMT|0.64800000|94422431.1750000000000000|2517931498.0000000000000000|0.00019074|Orascom Invt Rg|B7FN2H3|XCAI|EGP|0.05787037|0.48000000|EG|6575|NQGI|||EGS693V1C014||||
OTP|12980.00000000|10236833861.8555856000000000|218400008.0000000000000000|0.02067946|OTP Bank Rg|7320154|XBUD|HUF|0.00361109|0.78000000|HU|8355|NQGI|||HU0000061726||||
OTTR|49.19000000|1658448277.6900000000000000|33715151.0000000000000000|0.00335024|OTTER TAIL CORP|2664103|XNAS|USD|1.00000000|0.85000000|US|2727|NQGI|689648103||US6896481032||||
OUT|23.06000000|2493625407.0600000000000000|108136401.0000000000000000|0.00503738|OUTFRONT MEDIA INC.|BSP6611|XNYS|USD|1.00000000|0.78000000||8675|NQGI|69007J106||US69007J1060||||
OUT1V|3.65000000|1243102321.4817475000000000|299789603.0000000000000000|0.00251119|Outokumpu Rg|4665148|XHEL|EUR|1.13605000|0.72000000|FI|1757|NQGI|||FI0009002422||||
OV8|1.06000000|425125754.3204280000000000|541273320.0000000000000000|0.00085880|Sheng Siong Grp Rg|B657MH8|XSES|SGD|0.74096028|0.36000000|SG|5337|NQGI|||SG2D54973185||||
OVBC|36.97000000|152235583.5800000000000000|4117814.0000000000000000|0.00030753|OHIO VALLEY BANC CP|2549136|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|677719106||US6777191064||||
OVS|1.64400000|322209772.8240000000000000|172520000.0000000000000000|0.00065090|OVS N|BW0D7R8|MTAA|EUR|1.13605000|0.76000000|IT|3763|NQGI|||IT0005043507||||
OXB|6.97700000|464356490.5803760000000000|50914415.0000000000000000|0.00093805|Oxford Biomedica Rg|BDFBVT4|XLON|GBP|1.30720000|0.77000000|GB|4577|NQGI|||GB00BDFBVT43||||
OXIG|10.20000000|686405491.2000000000000000|51480000.0000000000000000|0.00138661|Oxford Instrumen Rg|0665045|XLON|GBP|1.30720000|0.90000000|GB|2737|NQGI|||GB0006650450||||
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PAC|5.40000000|124375565.1753000000000000|32396810.0000000000000000|0.00025125|Pacific Current Rg|BZ15T90|XASX|AUD|0.71095000|0.68000000|AU|8771|NQGI|||AU000000PAC7||||
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PADINI|3.64000000|300638328.4753384500000000|335533845.0000000000000000|0.00060732|Padini Holdings Rg|6093167|XKLS|MYR|0.24615385|0.51000000|MY|3763|NQGI|||MYL7052OO003||||
PAG|4.40000000|1395236759.7132800000000000|242578996.0000000000000000|0.00281852|Paragon Bkg Grp Rg|B2NGPM5|XLON|GBP|1.30720000|0.93000000|GB|8773|NQGI|||GB00B2NGPM57||||
PAG|43.60000000|1628938335.6000000000000000|37360971.0000000000000000|0.00329062|PENSKE AUTOMOTIVE|2943523|XNYS|USD|1.00000000|0.44000000|US|5379|NQGI|70959W103||US70959W1036||||
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PAH3|56.56000000|9839045037.5000000000000000|153125000.0000000000000000|0.01987588|Porsche A Hldg Vz I|7101069|XETR|EUR|1.13605000|1.00000000|DE|3353|NQGI|||DE000PAH0038||||
PAHC|32.34000000|524781891.4800000000000000|16227022.0000000000000000|0.00106011|PHIBRO ANL HTLH A CM|BL95N25|XNAS|USD|1.00000000|0.80000000|US|3577|NQGI|71742Q106||US71742Q1067||||
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PAM|2.30000000|260840348.4054400000000000|86757074.0000000000000000|0.00052692|Premier Asset Mg Rg|BZB2KR6|XLON|GBP|1.30720000|0.82000000|GB|8771|NQGI|||GB00BZB2KR63||||
PAN|0.39500000|138875944.1771455000000000|494527982.0000000000000000|0.00028054|Panoramic Res Rg|6405665|XASX|AUD|0.71095000|1.00000000|AU|1755|NQGI|||AU000000PAN4||||
PANW|249.79000000|21070165431.4300000000000000|84351517.0000000000000000|0.04256390|PALO ALTO NETWORKS|B87ZMX0|XNYS|USD|1.00000000|0.92000000|US|9537|NQGI|697435105||US6974351057||||
PAR|24.50000000|282106328.0000000000000000|11514544.0000000000000000|0.00056988|P A R TECH CP|2670036|XNYS|USD|1.00000000|0.71000000|US|9572|NQGI|698884103||US6988841036||||
PARAUCO|1800.00000000|1331740803.5164980000000000|493760721.0000000000000000|0.00269025|Parauco Rg|2684349|XSGO|CLP|0.00149841|0.55000000|CL|8633|NQGI|||CLP763281068||||
PARG|79.60000000|3034593349.9708006600000000|37835203.0000000000000000|0.00613019|Pargesa Hldg P|B0CDLF8|XSWX|CHF|1.00760744|0.49000000|CH|8775|NQGI|||CH0021783391||||
PARR|17.95000000|751488938.0500000000000000|41865679.0000000000000000|0.00151809|PAR PACIFIC HLDGS|BJH08C3|XNYS|USD|1.00000000|0.92000000|US|0537|NQGI|69888T207||US69888T2078||||
PAT|19.91000000|1102926255.8136900000000000|48761580.0000000000000000|0.00222802|Patrizia Immobili N|B11Y3K8|XETR|EUR|1.13605000|0.48000000|DE|8633|NQGI|||DE000PAT1AG3||||
PATK|43.41000000|901566792.6300000000000000|20768643.0000000000000000|0.00182126|PATRICK INDS INC|2673154|XNAS|USD|1.00000000|0.87000000|US|2353|NQGI|703343103||US7033431039||||
PAY|8.78000000|445694958.4723200000000000|38833020.0000000000000000|0.00090035|Paypoint Rg|B02QND9|XLON|GBP|1.30720000|0.57000000|GB|2795|NQGI|||GB00B02QND93||||
PAYC|190.05000000|7461683424.3000000000000000|39261686.0000000000000000|0.01507337|PAYCOM SOFTWARE, INC|BL95MY0|XNYS|USD|1.00000000|0.67000000||9537|NQGI|70432V102|BBG0064N0ZZ5|US70432V1026||||
PAYX|79.52000000|23986141477.7600000000000000|301636588.0000000000000000|0.04845447|PAYCHEX, INC.|2674458|XNAS|USD|1.00000000|0.84000000|US|2795|NQGI|704326107||US7043261079||||
PB|69.36000000|4166335207.2000000000000000|60068270.0000000000000000|0.00841643|PROSPERITY BNCSH INC|2310257|XNYS|USD|1.00000000|0.86000000|US|8355|NQGI|743606105||US7436061052||||
PBB|10.86000000|1576135045.0171290000000000|127751543.0000000000000000|0.00318396|Deut Pfandbrfbk I|BYM6917|XETR|EUR|1.13605000|0.95000000|DE|8355|NQGI|||DE0008019001||||
PBBANK|23.86000000|15048458529.8597957400000000|2562211309.0000000000000000|0.03039943|Public Bank Bhd Rg|B012W42|XKLS|MYR|0.24615385|0.66000000|MY|8355|NQGI|||MYL1295OO004||||
PBCT|16.49000000|5478197036.6700000000000000|332213283.0000000000000000|0.01106652|PEOPLE'S UNITED FINL|B1W41J2|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|712704105||US7127041058||||
PBF|33.28000000|3511136112.6400000000000000|105502888.0000000000000000|0.00709286|PBF ENERGY INC.|B7F4TJ7|XNYS|USD|1.00000000|0.88000000||0533|NQGI|69318G106||US69318G1067||||
PBH|76.68000000|1742866782.9419619600000000|30388796.0000000000000000|0.00352077|Premium Brands Rg|B1VJFK7|XTSE|CAD|0.74794316|0.90000000|CA|5337|NQGI|||CA74061A1084||||
PBH|29.00000000|1096571780.0000000000000000|37812820.0000000000000000|0.00221519|PRESTIGE CONSUMER HE|B0650P3|XNYS|USD|1.00000000|0.73000000|US|4577|NQGI|74112D101||US74112D1019||||
PBI|6.76000000|1056196251.2400000000000000|156242049.0000000000000000|0.00213363|PITNEY BOWES INC|2690506|XNYS|USD|1.00000000|0.83000000|US|9574|NQGI|724479100||US7244791007||||
PBIP|17.60000000|128408843.2000000000000000|7295957.0000000000000000|0.00025940|PRUDENTIAL BANCORP|BFNYRJ1|XNAS|USD|1.00000000|0.82000000|US|8355|NQGI|74431A101||US74431A1016||||
PBPB|8.41000000|196408275.3500000000000000|23354135.0000000000000000|0.00039677|POTBELLY CORP CMN|BF49P79|XNAS|USD|1.00000000|0.94000000|US|5757|NQGI|73754Y100||US73754Y1001||||
PBYI|40.39000000|1278426097.5500000000000000|31652045.0000000000000000|0.00258255|PUMA BIOTCHNGY CM|B7F2TY6|XNAS|USD|1.00000000|0.83000000|US|4573|NQGI|74587V107||US74587V1070||||
PCAR|68.19000000|22460584219.4400000000000000|329382376.0000000000000000|0.04537269|PACCAR INC.|2665861|XNAS|USD|1.00000000|0.95000000|US|2753|NQGI|693718108||US6937181088||||
PCAR4|93.65000000|3625023741.4533279200000000|147768586.0000000000000000|0.00732292|Cia Bras Pfd Rg|B5VGS74|BVMF|BRL|0.26195154|0.89000000|BR|5337|NQGI|||BRPCARACNPR0||||
PCB|17.26000000|248123252.9800000000000000|14375623.0000000000000000|0.00050123|PACIFIC CITY FIN CMN|BKWQ3J5|XNAS|USD|1.00000000|0.90000000|US|8355|NQGI|69406T408|BBG000CWSXR3|US69406T4085||||
PCH|37.42000000|2089966048.7600000000000000|55851578.0000000000000000|0.00422195|POTLATCHDELTIC CP|B0XXJN1|XNAS|USD|1.00000000|0.89000000|US|8675|NQGI|737630103||US7376301039||||
PCHEM|9.04000000|4094424672.0000000000000000|1840000000.0000000000000000|0.00827116|PETRONAS Chemic Rg|B5KQGT3|XKLS|MYR|0.24615385|0.23000000|MY|1353|NQGI|||MYL5183OO008||||
PCMI|37.43000000|336560977.9200000000000000|8991744.0000000000000000|0.00067989|PCM, INC.|2203722|XNAS|USD|1.00000000|0.74000000|US|5379|NQGI|69323K100||US69323K1007||||
PCOR|6.75000000|287210076.2716525000000000|2250025079.0000000000000000|0.00058019|Petron Corp Rg|6684130|XPHS|PHP|0.01891074|0.24000000|PH|0537|NQGI|||PHY6885F1067||||
PCRX|39.75000000|1425828366.0000000000000000|35869896.0000000000000000|0.00288032|PACIRA PHARM INC|B3X26D8|XNAS|USD|1.00000000|0.87000000|US|4577|NQGI|695127100||US6951271005||||
PCSB|19.30000000|271458186.3000000000000000|14065191.0000000000000000|0.00054837|PCSB FINANCIAL CM|BF20LN2|XNAS|USD|1.00000000|0.79000000|US|8355|NQGI|69324R104||US69324R1041||||
PCT|1.52500000|863390542.2872850000000000|823562052.0000000000000000|0.00174414|Precinct Proper Rg|6093275|XNZE|NZD|0.68745000|0.68000000|NZ|8633|NQGI|||NZAPTE0001S3||||
PCTY|90.54000000|3114155984.9400000000000000|34395361.0000000000000000|0.00629092|PAYLOCITY HLDNG CORP|BKM4N88|XNAS|USD|1.00000000|0.65000000|US|2795|NQGI|70438V106||US70438V1061||||
PCYG|7.55000000|103426264.6500000000000000|13698843.0000000000000000|0.00020893|PARK CITY GROUP INC|B1BQMW9|XNAS|USD|1.00000000|0.69000000|US|9537|NQGI|700215304||US7002153044||||
PCYO|9.88000000|235110388.2400000000000000|23796598.0000000000000000|0.00047495|PURE CYCLE CORP|B00YZY0|XNAS|USD|1.00000000|1.00000000|US|7577|NQGI|746228303||US7462283034||||
PD|3.38000000|631290366.5411806800000000|249714561.0000000000000000|0.00127527|Precision Drilli Rg|B5YPLH9|XTSE|CAD|0.74794316|0.85000000|CA|0573|NQGI|||CA74022D3085||||
PDCE|44.97000000|2569316609.5800000000000000|57134014.0000000000000000|0.00519028|PDC ENERGY, INC.|B89M5F2|XNAS|USD|1.00000000|0.87000000|US|0533|NQGI|69327R101||US69327R1014||||
PDCO|22.81000000|1342858458.8000000000000000|58871480.0000000000000000|0.00271271|PATTERSON COMPANIES|2672689|XNAS|USD|1.00000000|0.62000000|US|4537|NQGI|703395103||US7033951036||||
PDFS|13.12000000|254065205.1200000000000000|19364726.0000000000000000|0.00051324|PDF SOLUTIONS INC|2782425|XNAS|USD|1.00000000|0.60000000|US|9537|NQGI|693282105||US6932821050||||
PDG|0.26600000|437164923.0299680000000000|1257249965.0000000000000000|0.00088312|Pendragon Rg|B1JQBT1|XLON|GBP|1.30720000|0.90000000|GB|5379|NQGI|||GB00B1JQBT10||||
PDL|8.77000000|1110790888.6461780000000000|178153212.0000000000000000|0.00224391|Pendal Grp Rg|BFY6LL6|XASX|AUD|0.71095000|0.58000000|AU|8771|NQGI|||AU0000009789||||
PDL|0.19670000|186900601.9443572800000000|726882647.0000000000000000|0.00037756|Petra Diamonds Rg|0683564|XLON|GBP|1.30720000|0.84000000|BM|1773|NQGI|||BMG702781094||||
PDLB|13.43000000|99183383.7300000000000000|7385211.0000000000000000|0.00020036|PDL COMMUNITYBANC CM|BF4KTN6|XNAS|USD|1.00000000|0.40000000|US|8355|NQGI|69290X101||US69290X1019||||
PDLI|3.79000000|508989855.8500000000000000|134298115.0000000000000000|0.00102821|PDL BIOPHARMA INC|2706704|XNAS|USD|1.00000000|0.92000000|US|4573|NQGI|69329Y104||US69329Y1047||||
PDM|20.48000000|2542794137.6000000000000000|124159870.0000000000000000|0.00513671|PIEDMONT OFFICE REAL|B3M3278|XNYS|USD|1.00000000|0.86000000|US|8671|NQGI|720190206||US7201902068||||
PDVW|38.26000000|466671797.0600000000000000|12197381.0000000000000000|0.00094273|PDVWIRELESS CMN STK|BYP4ZG5|XNAS|USD|1.00000000|0.83000000|US|6575|NQGI|69290R104|BBG0081NLHR0|US69290R1041||||
PE|19.11000000|5033875383.8100000000000000|263415771.0000000000000000|0.01016895|PARSLEY ENERGY CL A|BMMV736|XNYS|USD|1.00000000|0.94000000||0533|NQGI|701877102|BBG006BFYZP8|US7018771029||||
PE&OLES|253.59000000|1657651062.0445330800000000|123217482.0000000000000000|0.00334863|Ind Penoles|2448200|XMEX|MXN|0.05305040|0.31000000|MX|1755|NQGI|||MXP554091415||||
PEAB B|80.30000000|1808494673.6492074400000000|206766521.0000000000000000|0.00365335|Peab-B Rg|4407760|XSTO|SEK|0.10892347|0.79000000|SE|2357|NQGI|||SE0000106205||||
PEB|32.07000000|1768969141.6800000000000000|55159624.0000000000000000|0.00357350|PEBBLEBROOK HOTEL TR|B4XBDV9|XNYS|USD|1.00000000|0.80000000|US|8677|NQGI|70509V100||US70509V1008||||
PEBK|27.78000000|146562418.5000000000000000|5275825.0000000000000000|0.00029607|PEOPLES BANCORP NC|2620503|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|710577107||US7105771072||||
PEBO|31.55000000|512251573.6500000000000000|16236183.0000000000000000|0.00103480|PEOPLES BANCORP INC|2679419|XNAS|USD|1.00000000|0.83000000|US|8355|NQGI|709789101||US7097891011||||
PEG|59.48000000|26432887732.1600000000000000|444399592.0000000000000000|0.05339715|PUB ENTRPR GP|2707677|XNYS|USD|1.00000000|0.88000000|US|7535|NQGI|744573106||US7445731067||||
PEGA|65.33000000|2443385052.4700000000000000|37400659.0000000000000000|0.00493589|PEGASYSTEMS INC|2675860|XNAS|USD|1.00000000|0.49000000|US|9537|NQGI|705573103||US7055731035||||
PEGI|21.96000000|1831057761.9600000000000000|83381501.0000000000000000|0.00369893|PATTERN ENERGY CL A|BD4R4G1|XNAS|USD|1.00000000|0.85000000|US|7537|NQGI|70338P100||US70338P1003||||
PEI|6.08000000|340037059.8400000000000000|55927148.0000000000000000|0.00068691|PENN REAL ESTATE TR|2680767|XNYS|USD|1.00000000|0.80000000|US|8672|NQGI|709102107||US7091021078||||
PEN|160.31000000|4756816590.0300000000000000|29672613.0000000000000000|0.00960926|PENUMBRA INC.|BZ0V201|XNYS|USD|1.00000000|0.86000000|US|4535|NQGI|70975L107|BBG001BP92V1|US70975L1070||||
PENN|21.04000000|1388278911.5200000000000000|65982838.0000000000000000|0.00280447|PENN NATL GAMING INC|2682105|XNAS|USD|1.00000000|0.79000000|US|5752|NQGI|707569109||US7075691094||||
PENTA|3.54000000|184831340.5425634200000000|212112234.0000000000000000|0.00037338|Pentamaster Corp Rg|6658317|XKLS|MYR|0.24615385|0.67000000|MY|2757|NQGI|||MYL7160OO004||||
PEO|112.00000000|4761854261.4298152000000000|160106721.0000000000000000|0.00961944|Bank Pekao Br|5473113|XWAR|PLN|0.26555135|0.61000000|PL|8355|NQGI|||PLPEKAO00016||||
PEP|119.44000000|154353651997.3600000000000000|1292311219.0000000000000000|0.31181023|PEPSICO INC|2681511|XNAS|USD|1.00000000|0.92000000|US|3537|NQGI|713448108||US7134481081||||
PESTECH|1.13000000|99917863.8480691500000000|359217979.0000000000000000|0.00020184|Pestech Intern Rg|B8095F2|XKLS|MYR|0.24615385|0.47000000|MY|2757|NQGI|||MYL5219OO000||||
PETGAS|17.70000000|1810448405.8490013000000000|415533702.0000000000000000|0.00365729|Petronas Gas Rg|6703972|XKLS|MYR|0.24615385|0.21000000|MY|7573|NQGI|||MYL6033OO004||||
PETKM|4.84000000|715349383.9800000000000000|808500000.0000000000000000|0.00144508|Petkim Petrokimy Br|B03MWY0|XIST|TRY|0.18280700|0.49000000|TR|1353|NQGI|||TRAPETKM91E0||||
PETQ|30.95000000|494630241.4500000000000000|15981591.0000000000000000|0.00099920|PETIQ, INC. CL A CM|BDH65C8|XNAS|USD|1.00000000|0.75000000|US|4577|NQGI|71639T106||US71639T1060||||
PETR3|32.31000000|31495179351.8964724600000000|3721227071.0000000000000000|0.06362350|Petrobras Rg|2682365|BVMF|BRL|0.26195154|0.50000000|BR|0537|NQGI|||BRPETRACNOR9||||
PETR4|28.56000000|33947719057.7099948400000000|4537654658.0000000000000000|0.06857788|Petrobras Pfd Rg|2684532|BVMF|BRL|0.26195154|0.81000000|BR|0537|NQGI|||BRPETRACNPR6||||
PETS|20.50000000|368719375.5000000000000000|17986311.0000000000000000|0.00074485|PETMED EXPRESS INC|2143099|XNAS|USD|1.00000000|0.87000000|US|5333|NQGI|716382106||US7163821066||||
PETS|1.57900000|928830960.0000000000000000|450000000.0000000000000000|0.00187633|Pets at Home Gr Rg|BJ62K68|XLON|GBP|1.30720000|0.90000000|GB|5379|NQGI|||GB00BJ62K685||||
PETX|3.83000000|173194545.6400000000000000|45220508.0000000000000000|0.00034987|ARATANA THERAPTCS CM|BB97C02|XNAS|USD|1.00000000|0.93000000|US|4573|NQGI|03874P101||US03874P1012||||
PEY|7.57000000|662789252.5445340800000000|117060664.0000000000000000|0.00133890|Peyto Expl & Dev Rg|B6775F5|XTSE|CAD|0.74794316|0.71000000|CA|0533|NQGI|||CA7170461064||||
PFAVAL|1220.00000000|1577382448.9754934000000000|3985501167.0000000000000000|0.00318648|Grupo Aval Pfd Rg|B66Y3W0|XBOG|COP|0.00032441|0.60000000|CO|8775|NQGI|||COT29PA00058||||
PFBC|44.85000000|549894144.1500000000000000|12260739.0000000000000000|0.00111084|PREFERRED BANK LA|2763602|XNAS|USD|1.00000000|0.80000000|US|8355|NQGI|740367404||US7403674044||||
PFBCOLOM|42120.00000000|4880515842.5409828000000000|357176709.0000000000000000|0.00985914|Bancolombia Pfd Rg|BJ62LW1|XBOG|COP|0.00032441|0.79000000|CO|8355|NQGI|||COB07PA00086||||
PFBI|15.58000000|198149929.9200000000000000|12718224.0000000000000000|0.00040028|PREMIER FINL BNCP|2701657|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|74050M105||US74050M1053||||
PFC|4.89800000|1683220372.6147328000000000|262893688.0000000000000000|0.00340028|Petrofac Rg|B0H2K53|XLON|GBP|1.30720000|0.76000000|JE|0573|NQGI|||GB00B0H2K534||||
PFCEMARGOS|6730.00000000|196397055.3607268000000000|89955076.0000000000000000|0.00039674|Cemargos Pfd Rg|B96SSC8|XBOG|COP|0.00032441|0.43000000|CO|2353|NQGI|||COD38PA00053||||
PFD|0.35800000|208572221.4742272000000000|445688472.0000000000000000|0.00042134|Premier Foods Rg|B7N0K05|XLON|GBP|1.30720000|0.53000000|GB|3577|NQGI|||GB00B7N0K053||||
PFDAVVNDA|37800.00000000|927004038.6344220000000000|75595439.0000000000000000|0.00187264|Davivienda Pfd Rg|B4KC973|XBOG|COP|0.00032441|0.70000000|CO|8355|NQGI|||COB51PA00076||||
PFE|42.35000000|216309418236.4500000000000000|5107660407.0000000000000000|0.43696724|PFIZER INC|2684703|XNYS|USD|1.00000000|0.92000000|US|4577|NQGI|717081103||US7170811035||||
PFG|79.91000000|730405186.0400457800000000|130067146.0000000000000000|0.00147549|Pioneer Foods Gr Rg|B2QZG93|XJSE|ZAR|0.07027407|0.56000000|ZA|3577|NQGI|||ZAE000118279||||
PFG|51.43000000|12596032142.9200000000000000|244916044.0000000000000000|0.02544528|PRINCIPAL FINL GROUP|2803014|XNAS|USD|1.00000000|0.88000000|US|8575|NQGI|74251V102||US74251V1026||||
PFG|5.27400000|1309641959.9459808000000000|189963611.0000000000000000|0.00264561|Provident Fin Rg|B1Z4ST8|XLON|GBP|1.30720000|0.75000000|GB|8773|NQGI|||GB00B1Z4ST84||||
PFGC|38.33000000|3145280495.2300000000000000|82057931.0000000000000000|0.00635379|PERFORMANCE FOOD GRP|BYVYD43|XNYS|USD|1.00000000|0.78000000|US|5337|NQGI|71377A103|BBG009XW2WB8|US71377A1034||||
PFGRUPOARG|15700.00000000|512358963.6577800000000000|100595940.0000000000000000|0.00103502|Grupo Argos Pfd Rg|B8JBYR4|XBOG|COP|0.00032441|0.73000000|CO|2353|NQGI|||COT09PA00043||||
PFGRUPSURA|35600.00000000|626311650.2956760000000000|54230831.0000000000000000|0.00126521|Grupo Invers Pfd Rg|B4ZRC96|XBOG|COP|0.00032441|0.51000000|CO|8775|NQGI|||COT13PA00060||||
PFI|1.93000000|535373149.0359225000000000|403513585.0000000000000000|0.00108151|Property for In Rg|6696618|XNZE|NZD|0.68745000|0.89000000|NZ|8633|NQGI|||NZPFIE0001S5||||
PFIS|46.06000000|340800427.2400000000000000|7399054.0000000000000000|0.00068845|PEOPLES FINL SVCS CO|2956907|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|711040105||US7110401053||||
PFPT|124.98000000|5140625243.3400000000000000|41131583.0000000000000000|0.01038459|PROOFPOINT, INC.|B6VDQC3|XNAS|USD|1.00000000|0.95000000|US|9537|NQGI|743424103||US7434241037||||
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PFSI|21.82000000|461566206.1000000000000000|21153355.0000000000000000|0.00093241|PENNYMAC FINL SVCS|BGYTGH3|XNYS|USD|1.00000000|0.84000000||8779|NQGI|70932M107|BBG00LMYX123|US70932M1071||||
PFV|138.50000000|947089862.8506000000000000|6019272.0000000000000000|0.00191322|Pfeiff Vacuum Tec I|5499238|XETR|EUR|1.13605000|0.61000000|DE|2757|NQGI|||DE0006916604||||
PG|1.70000000|216726083.7470853000000000|170448690.0000000000000000|0.00043781|Premier Gold Min Rg|B1CF5B5|XTSE|CAD|0.74794316|0.81000000|CA|1777|NQGI|||CA74051D1042||||
PG|102.49000000|238439821031.2100000000000000|2326469129.0000000000000000|0.48167292|PROCTER   GAMBLE CO|2704407|XNYS|USD|1.00000000|0.93000000|US|3724|NQGI|742718109||US7427181091||||
PGAS|2380.00000000|1754475470.9291264000000000|10423848524.0000000000000000|0.00354422|Perusahaan Gas Rg-B|6719764|XIDX|IDR|0.00007072|0.43000000|ID|7573|NQGI|||ID1000111602||||
PGC|26.13000000|417248987.6100000000000000|15968197.0000000000000000|0.00084289|PEAPACK GLADSTONE FI|2307732|XNAS|USD|1.00000000|0.83000000|US|8355|NQGI|704699107||US7046991078||||
PGE|10.21000000|2179860830.2417276800000000|803997156.0000000000000000|0.00440354|PGE Pol Gr Energ Br|B544PW9|XWAR|PLN|0.26555135|0.43000000|PL|7535|NQGI|||PLPGER000010||||
PGF|0.61000000|187757110.8643085100000000|411526647.0000000000000000|0.00037929|Pengrowth Egy Rg|B67M828|XTSE|CAD|0.74794316|0.74000000|CA|0533|NQGI|||CA70706P1045||||
PGH|2.56000000|243051434.0766720000000000|133542396.0000000000000000|0.00049099|Pact Group Hldg Rg|BH57VC3|XASX|AUD|0.71095000|0.45000000|AU|2723|NQGI|||AU000000PGH3||||
PGHN|710.50000000|13380266059.5828000000000000|18690000.0000000000000000|0.02702951|Part Grp Hldg N|B119QG0|XVTX|CHF|1.00760744|0.70000000|CH|8771|NQGI|||CH0024608827||||
PGN|6.42500000|2760456314.4925472000000000|1617928160.0000000000000000|0.00557641|Polish Oil Br|B0L9113|XWAR|PLN|0.26555135|0.28000000|PL|0537|NQGI|||PLPGNIG00014||||
PGNX|4.60000000|338339140.2000000000000000|73551987.0000000000000000|0.00068348|PROGENICS PHARMACEUT|2152501|XNAS|USD|1.00000000|0.87000000|US|4573|NQGI|743187106||US7431871067||||
PGOLD|48.05000000|879478039.7972215200000000|967883492.0000000000000000|0.00177664|Puregold Price Rg|B725S29|XPHS|PHP|0.01891074|0.35000000|PH|5337|NQGI|||PHY716171079||||
PGR|18.70000000|194113430.7079357200000000|147713052.0000000000000000|0.00039213|Peregrine Holdin Rg|B1FHZ74|XJSE|ZAR|0.07027407|0.67000000|ZA|8771|NQGI|||ZAE000078127||||
PGR|73.13000000|40565314844.6000000000000000|554701420.0000000000000000|0.08194610|PROGRESSIVE CP|2705024|XNYS|USD|1.00000000|0.95000000|US|8536|NQGI|743315103||US7433151039||||
PGRE|14.43000000|2390342227.2600000000000000|165650882.0000000000000000|0.00482874|PARAMOUNT GROUP, INC|BSL7HC6|XNYS|USD|1.00000000|0.69000000||8671|NQGI|69924R108|BBG000FBRL11|US69924R1086||||
PGS|21.40000000|615727593.5968608500000000|243776345.0000000000000000|0.00124383|Petroleum Geo Rg|B1L7YL5|XOSL|NOK|0.11802752|0.72000000|NO|0573|NQGI|||NO0010199151||||
PGSUS|29.24000000|202268690.5482752000000000|37840640.0000000000000000|0.00040860|Pegasus Hava Br|B9J4ZK0|XIST|TRY|0.18280700|0.37000000|TR|5751|NQGI|||TREPEGS00016||||
PGTI|13.94000000|638071019.8000000000000000|45772670.0000000000000000|0.00128897|PGT, INC.|B17V2N9|XNYS|USD|1.00000000|0.79000000|US|2353|NQGI|69336V101||US69336V1017||||
PH|169.51000000|20612998097.3400000000000000|121603434.0000000000000000|0.04164037|PARKER HANNIFIN CP|2671501|XNYS|USD|1.00000000|0.94000000|US|2727|NQGI|701094104||US7010941042||||
PHARM|0.81000000|571905749.9582190000000000|621501238.0000000000000000|0.00115531|Pharming Group Br|B8RC747|XAMS|EUR|1.13605000|1.00000000|NL|4573|NQGI|||NL0010391025||||
PHDC|2.76000000|206471092.0023586800000000|1292688594.0000000000000000|0.00041709|Palm Hills Devel Rg|B2R2W06|XCAI|EGP|0.05787037|0.42000000|EG|8633|NQGI|||EGS655L1C012||||
PHIA|35.75000000|37616308804.3939625000000000|926195539.0000000000000000|0.07598881|Roy.Philips Br|5986622|XAMS|EUR|1.13605000|1.00000000|NL|4535|NQGI|||NL0000009538||||
PHM|1.43800000|323718594.7628135000000000|198157865.0000000000000000|0.00065395|PHARMA MAR Rg|BYV0MC2|BMEX|EUR|1.13605000|0.89000000|ES|4577|NQGI|||ES0169501030||||
PHM|26.30000000|6341286259.8000000000000000|241113546.0000000000000000|0.01281005|PULTEGROUP, INC.|2708841|XNYS|USD|1.00000000|0.87000000|US|3728|NQGI|745867101||US7458671010||||
PHNX|6.77500000|5492942270.1147200000000000|620231324.0000000000000000|0.01109631|Phoenix Grp Rg|BGXQNP2|XLON|GBP|1.30720000|0.86000000|KY|8575|NQGI|||KYG7091M1096|||191410147.1078316000000000|
PHOE|21.48000000|626038991.0636984200000000|104970826.0000000000000000|0.00126466|Phoenix Holdings Rg|6460590|XTAE|ILS|0.27765052|0.41000000|IL|8532|NQGI|||IL0007670123||||
PHOR|12.87000000|4999995000.0000000000000000|388500000.0000000000000000|0.01010050|PhosAg Sp GDR Reg-S|B62QPJ1|XLON|USD|1.00000000|1.00000000|RU|1357|NQGI|||US71922G2093||||
PHP|1.30800000|1270433829.9618816000000000|743023016.0000000000000000|0.00256641|Prim Hlth Prop R Rg|BYRJ5J1|XLON|GBP|1.30720000|0.95000000|GB|8675|NQGI|||GB00BYRJ5J14||||
PHR|0.20650000|128293217.0572162500000000|546872625.0000000000000000|0.00025917|PHarol Rg|5817186|XLIS|EUR|1.13605000|0.61000000|PT|6535|NQGI|||PTPTC0AM0009||||
PHTM|0.84000000|236428722.9440640000000000|215317293.0000000000000000|0.00047761|Phot-Me Intl Rg|0848125|XLON|GBP|1.30720000|0.57000000|GB|3745|NQGI|||GB0008481250||||
PHX|16.43000000|241261192.4100000000000000|14684187.0000000000000000|0.00048737|PANHANDLE OIL & GAS|2416382|XNYS|USD|1.00000000|0.88000000|US|0533|NQGI|698477106||US6984771062||||
PI|18.67000000|236547705.1200000000000000|12669936.0000000000000000|0.00047785|IMPINJ INC CM|BYYGJZ9|XNAS|USD|1.00000000|0.59000000|US|9576|NQGI|453204109||US4532041096||||
PIA|2.19400000|392786107.6756011000000000|157587603.0000000000000000|0.00079347|Piaggio & C N|B15CPD5|MTAA|EUR|1.13605000|0.44000000|IT|3353|NQGI|||IT0003073266||||
PICO|10.44000000|208811661.4800000000000000|20001117.0000000000000000|0.00042182|PICO HOLDINGS, INC.|2326737|XNAS|USD|1.00000000|0.94000000|US|8775|NQGI|693366205||US6933662057||||
PIG|7.47000000|122463885.4316910000000000|14430786.0000000000000000|0.00024739|Haulotte Group|5968846|XPAR|EUR|1.13605000|0.46000000|FR|2753|NQGI|||FR0000066755||||
PII|82.68000000|3981780415.0800000000000000|48158931.0000000000000000|0.00804361|POLARIS INDUSTRIES|2692933|XNYS|USD|1.00000000|0.79000000|US|3745|NQGI|731068102||US7310681025||||
PIK|65.21000000|1447213869.1840805000000000|315808205.0000000000000000|0.00292352|Pick'n Pay Store Rg|6688068|XJSE|ZAR|0.07027407|0.64000000|ZA|5337|NQGI|||ZAE000005443||||
PINC|34.75000000|1884152193.2500000000000000|54220207.0000000000000000|0.00380618|PREMIER INC CL A CMN|BDZDRC5|XNAS|USD|1.00000000|0.85000000|US|9537|NQGI|74051N102||US74051N1028||||
PINFRA|192.02000000|3872218664.2145046300000000|380123523.0000000000000000|0.00782228|Promotora Oper Rg|2393388|XMEX|MXN|0.05305040|1.00000000|MX|2357|NQGI|||MX01PI000005||||
PINFRAL|118.00000000|309341913.9121376000000000|49416058.0000000000000000|0.00062490|Promotora Oper-L|BP85573|XMEX|MXN|0.05305040|1.00000000|MX|2357|NQGI|||MX01PI000013||||
PIOH|7.16000000|209538516.5704594500000000|505701897.0000000000000000|0.00042329|Pioneers Hldg Br|B3B6698|XCAI|EGP|0.05787037|0.54000000|EG|8777|NQGI|||EGS691L1C018||||
PIRC|6.05400000|3026164548.0000000000000000|440000000.0000000000000000|0.00611316|Pirelli & C. Rg|BZ5ZHK3|MTAA|EUR|1.13605000|0.44000000|IT|3357|NQGI|||IT0005278236||||
PIRS|3.20000000|172337187.2000000000000000|53855371.0000000000000000|0.00034814|PIERIS PHARMACEUTICA|BTJRTY1|XNAS|USD|1.00000000|1.00000000|US|4573|NQGI|720795103|BBG0055C3N57|US7207951036||||
PJC|73.79000000|951854695.3200000000000000|12899508.0000000000000000|0.00192284|PIPER JAFFRAY COS|2227089|XNYS|USD|1.00000000|0.87000000|US|8777|NQGI|724078100||US7240781002||||
PJT|40.96000000|582557081.6000000000000000|14222585.0000000000000000|0.00117683|PJT PARTNERS INC A|BYNWB63|XNYS|USD|1.00000000|0.79000000|UM|8771|NQGI|69343T107|BBG0079T1PZ6|US69343T1079||||
PK|31.63000000|6320038409.2300000000000000|199811521.0000000000000000|0.01276713|PARK HOTELS & RESORT|BYVMVV0|XNYS|USD|1.00000000|0.93000000||8677|NQGI|700517105|BBG00FGXCJX5|US7005171050||||
PKBK|20.26000000|210642369.0800000000000000|10396958.0000000000000000|0.00042552|PARKE BANCORP INC|2095145|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|700885106||US7008851062||||
PKE|16.55000000|255074392.5000000000000000|15412350.0000000000000000|0.00051528|PARK ELECTROCHEMICAL|2671307|XNYS|USD|1.00000000|0.76000000|US|2733|NQGI|700416209||US7004162092||||
PKG|98.26000000|8635333172.6200000000000000|87882487.0000000000000000|0.01744426|PACKAGING CP AMER|2504566|XNYS|USD|1.00000000|0.93000000|US|2723|NQGI|695156109||US6951561090||||
PKI|40.79000000|4455825242.4783630000000000|146051442.0000000000000000|0.00900123|Parkland Fuel Rg|B3SQRQ5|XTSE|CAD|0.74794316|1.00000000|CA|0537|NQGI|||CA70137T1057|||10903449.9553081200000000|
PKI|97.50000000|7917451035.0000000000000000|81204626.0000000000000000|0.01599406|PERKIN ELMER INC|2305844|XNYS|USD|1.00000000|0.73000000|US|2737|NQGI|714046109||US7140461093||||
PKN|101.25000000|6094917976.1936503800000000|226685802.0000000000000000|0.01231236|PKNORLEN Br|5810066|XWAR|PLN|0.26555135|0.53000000|PL|0537|NQGI|||PLPKN0000018||||
PKO|39.70000000|6984332447.5000000000000000|662500000.0000000000000000|0.01410907|PKO BP Br|B03NGS5|XWAR|PLN|0.26555135|0.53000000|PL|8355|NQGI|||PLPKO0000016||||
PKOH|32.75000000|278706102.5000000000000000|8510110.0000000000000000|0.00056302|PARK OHIO HLDG CP|2671363|XNAS|USD|1.00000000|0.67000000|US|2791|NQGI|700666100||US7006661000||||
PKP|47.00000000|251541740.0145198500000000|20154113.0000000000000000|0.00050814|PKP Cargo Br|BFXWV82|XWAR|PLN|0.26555135|0.45000000|PL|2775|NQGI|||PLPKPCR00011||||
PLAB|9.44000000|474273180.3200000000000000|50240803.0000000000000000|0.00095808|PHOTRONICS INC|2687315|XNAS|USD|1.00000000|0.75000000|US|9576|NQGI|719405102||US7194051022||||
PLAN|40.45000000|3133977010.0000000000000000|77477800.0000000000000000|0.00633096|ANAPLAN, INC.|BD9PLW5|XNYS|USD|1.00000000|0.62000000||9535|NQGI|03272L108|BBG002DZS299|US03272L1089||||
PLAN|240.00000000|353452568.2329600000000000|1461600.0000000000000000|0.00071401|PLAZZA -A- N|BYTHB06|XSWX|CHF|1.00760744|0.80000000|CH|8633|NQGI|||CH0284142913||||
PLANB|6.50000000|318720559.0937593500000000|1553027241.0000000000000000|0.00064385|Plan B Media Rg|BVG6VZ0|XBKK|THB|0.03157313|0.44000000|TH|5555|NQGI|||TH6253010008||||
PLAT|6.65000000|270430167.2800000000000000|1288000000.0000000000000000|0.00054630|The Platinum Rg|BVYPBP9|XBKK|THB|0.03157313|0.46000000|TH|8633|NQGI|||TH6329010008||||
PLAY|47.16000000|1585525283.6400000000000000|33620129.0000000000000000|0.00320292|DAVE & BUSTER'S ENTE|B8SW166|XNAS|USD|1.00000000|0.87000000|US|5757|NQGI|238337109|BBG001WWJTK5|US2383371091||||
PLC|25.23000000|436577412.4314179500000000|23135315.0000000000000000|0.00088193|Park Lawn Rg|B3MPKB4|XTSE|CAD|0.74794316|1.00000000|CA|5377|NQGI|||CA7005632087||||
PLCE|87.51000000|1451110947.3000000000000000|16582230.0000000000000000|0.00293139|CHILDREN'S PLACE INC|2106791|XNAS|USD|1.00000000|0.87000000|US|5371|NQGI|168905107||US1689051076||||
PLD|72.06000000|35657900895.6000000000000000|494836260.0000000000000000|0.07203262|PROLOGIS, INC|B44WZD7|XNYS|USD|1.00000000|0.93000000|US|8671|NQGI|74340W103||US74340W1036||||
PLG|1.15500000|361329129.6256372500000000|440029641.0000000000000000|0.00072992|Propertylink|BD3GKR2|XASX|AUD|0.71095000|0.73000000|AU|8633|NQGI|||AU000000PLG5||||
PLNT|67.65000000|2327302470.9000000000000000|34402106.0000000000000000|0.00470139|PLANET FITNESS, INC.|BYSFJV8|XNYS|USD|1.00000000|0.94000000|UM|5755|NQGI|72703H101|BBG009H04M17|US72703H1014||||
PLOW|38.00000000|664230994.0000000000000000|17479763.0000000000000000|0.00134182|DOUGLAS DYNAMICS|B3N5WD9|XNYS|USD|1.00000000|0.77000000|US|2753|NQGI|25960R105||US25960R1059||||
PLP|4.00000000|877471553.0496000000000000|167815092.0000000000000000|0.00177258|Polypipe Group Rg|BKRC5K3|XLON|GBP|1.30720000|0.84000000|GB|2353|NQGI|||GB00BKRC5K31||||
PLPC|54.52000000|106571497.9600000000000000|1954723.0000000000000000|0.00021529|PREFORMED LINE PRD|2798466|XNAS|USD|1.00000000|0.39000000|US|9578|NQGI|740444104||US7404441047||||
PLS|0.71500000|601367054.2994757500000000|1183026659.0000000000000000|0.00121482|Pilbara Mineral Rg|B2368L5|XASX|AUD|0.71095000|0.93000000|AU|1775|NQGI|||AU000000PLS0||||
PLSE|19.44000000|236031790.3200000000000000|12141553.0000000000000000|0.00047681|PULSE BIOSCIENCES CS|BD02SG8|XNAS|USD|1.00000000|0.59000000|US|4573|NQGI|74587B101||US74587B1017||||
PLT|51.36000000|1277133835.6800000000000000|24866313.0000000000000000|0.00257994|PLANTRONICS INC|2692030|XNYS|USD|1.00000000|0.63000000|US|9578|NQGI|727493108||US7274931085||||
PLUG|2.54000000|557232637.1200000000000000|219382928.0000000000000000|0.00112567|PLUG POWER INC|2508386|XNAS|USD|1.00000000|0.94000000|US|0583|NQGI|72919P202||US72919P2020||||
PLUS|91.04000000|916982829.2800000000000000|10072307.0000000000000000|0.00185240|EPLUS INC|2597748|XNAS|USD|1.00000000|0.74000000|US|9533|NQGI|294268107||US2942681071||||
PLXS|64.06000000|1544675128.5800000000000000|24112943.0000000000000000|0.00312040|PLEXUS CP|2692160|XNAS|USD|1.00000000|0.78000000|US|2733|NQGI|729132100||US7291321005||||
PLY|22.62000000|686338533.5911750800000000|114260802.0000000000000000|0.00138647|Play Comm Br|BF0K963|XWAR|PLN|0.26555135|0.45000000|LU|6575|NQGI|||LU1642887738||||
PLYA|8.34000000|739972463.1000000000000000|88725715.0000000000000000|0.00149482|PLAYA HTL & RSRT ORD|BD089F2|XNAS|USD|1.00000000|0.68000000|NL|5753|NQGI|N70544106||NL0012170237||||
PM|91.91000000|132880117770.4000000000000000|1445763440.0000000000000000|0.26843148|PHILIP MORRIS INTL|B2PKRQ3|XNYS|USD|1.00000000|0.93000000|US|3785|NQGI|718172109||US7181721090||||
PM|475.50000000|239299945.4976312000000000|499460.0000000000000000|0.00048341|Phoenix Mecano I|4687595|XSWX|CHF|1.00760744|0.52000000|CH|2733|NQGI|||CH0002187810||||
PMAM3|1.48000000|133545774.1626078000000000|344466885.0000000000000000|0.00026978|Paranapanema NM Rg|B092PF6|BVMF|BRL|0.26195154|0.50000000|BR|1755|NQGI|||BRPMAMACNOR3||||
PMBC|7.71000000|106453535.1300000000000000|13807203.0000000000000000|0.00021505|PACIFIC MERCANTILE|2620473|XNAS|USD|1.00000000|0.63000000|US|8355|NQGI|694552100||US6945521002||||
PME|2.16000000|73426333.6800000000000000|33993673.0000000000000000|0.00014833|PINGTAN MARINE|B8B68D1|XNAS|USD|1.00000000|0.43000000|CN|8775|NQGI|G7114V102||KYG7114V1023||||
PME|17.00000000|551022903.7382000000000000|45591268.0000000000000000|0.00111312|Pro Medicus Rg|6292782|XASX|AUD|0.71095000|0.44000000|AU|9537|NQGI|||AU000000PME8||||
PMETAL|4.67000000|2360273508.8843524000000000|2053235755.0000000000000000|0.00476800|Press Mtl Alumi Rg|BF0J5S4|XKLS|MYR|0.24615385|0.55000000|MY|1753|NQGI|||MYL8869OO009||||
PMO|0.94400000|957850012.2917376000000000|776217582.0000000000000000|0.00193496|Premier Oil Rg|B43G057|XLON|GBP|1.30720000|0.95000000|GB|0533|NQGI|||GB00B43G0577||||
PMT|20.79000000|1077103434.3300000000000000|51808727.0000000000000000|0.00217586|PENNYMAC MTG INVT TR|B3V8JL7|XNYS|USD|1.00000000|0.85000000|US|8676|NQGI|70931T103||US70931T1034||||
PMV|16.51000000|1050979427.0641835000000000|89538143.0000000000000000|0.00212309|Premier Investme Rg|6699781|XASX|AUD|0.71095000|0.57000000|AU|8775|NQGI|||AU000000PMV2||||
PNB|59.95000000|1062111172.2638747400000000|936854759.0000000000000000|0.00214557|Philippine Nat B Rg|6685694|XPHS|PHP|0.01891074|0.75000000|PH|8355|NQGI|||PHY7027H1583||||
PNC|122.90000000|53357035000.0000000000000000|434150000.0000000000000000|0.10778669|P N C FIN SVCS GR|2692665|XNYS|USD|1.00000000|0.95000000|US|8355|NQGI|693475105||US6934751057||||
PNDORA|315.00000000|5276286770.7535492500000000|110029003.0000000000000000|0.01065864|Pandora Rg|B44XTX8|XCSE|DKK|0.15223365|1.00000000|DK|3763|NQGI|||DK0060252690||||
PNDX B|163.60000000|1038453471.1148703100000000|58274999.0000000000000000|0.00209778|Pandox -B-|BZ0CT92|XSTO|SEK|0.10892347|0.63000000|SE|8633|NQGI|||SE0007100359||||
PNFP|54.92000000|3917400213.2000000000000000|71329210.0000000000000000|0.00791355|PINNACLE FINL PTNRS|2675097|XNAS|USD|1.00000000|0.92000000|US|8355|NQGI|72346Q104||US72346Q1040||||
PNL|2.23700000|1120854086.1312476500000000|441047789.0000000000000000|0.00226424|PostNL Br|5481558|XAMS|EUR|1.13605000|0.94000000|NL|2771|NQGI|||NL0009739416||||
PNLF|382.00000000|397935691.8168736000000000|14730153715.0000000000000000|0.00080387|Panin Financial Rg|6671422|XIDX|IDR|0.00007072|0.46000000|ID|8575|NQGI|||ID1000095607||||
PNM|47.06000000|3073769642.3200000000000000|65315972.0000000000000000|0.00620933|PNM RES INC (HLDG)|2707826|XNYS|USD|1.00000000|0.82000000|US|7535|NQGI|69349H107||US69349H1077||||
PNN|7.88800000|4335301712.8918016000000000|420446156.0000000000000000|0.00875776|Pennon Grp Rg|B18V863|XLON|GBP|1.30720000|1.00000000|GB|7577|NQGI|||GB00B18V8630||||
PNW|95.83000000|9779770134.7500000000000000|102053325.0000000000000000|0.01975614|PINNACLE WEST CAP|2048804|XNYS|USD|1.00000000|0.91000000|US|7535|NQGI|723484101||US7234841010||||
PODD|101.87000000|4017764107.5700000000000000|39440111.0000000000000000|0.00811630|INSULET CORPORATION|B1XGNW4|XNAS|USD|1.00000000|0.69000000|US|4535|NQGI|45784P101||US45784P1012||||
POG|0.08200000|216241898.0363776000000000|2017362544.0000000000000000|0.00043683|Petropavlovsk Rg|3154454|XLON|GBP|1.30720000|0.61000000|GB|1777|NQGI|||GB0031544546||||
POL|30.47000000|2188915956.5900000000000000|71838397.0000000000000000|0.00442184|POLYONE CORP|2624561|XNYS|USD|1.00000000|0.90000000|US|1353|NQGI|73179P106||US73179P1066||||
POLI|25.19000000|7455257880.8445012000000000|1065947982.0000000000000000|0.01506039|Bk Hapoalim Rg|6075808|XTAE|ILS|0.27765052|0.80000000|IL|8355|NQGI|||IL0006625771||||
POLR|5.04000000|411384172.9294080000000000|62441741.0000000000000000|0.00083104|Polar Cap Hlds Rg|B1GCLT2|XLON|GBP|1.30720000|0.66000000|GB|8771|NQGI|||GB00B1GCLT25||||
POLY|8.71400000|2544531684.5507584000000000|223382048.0000000000000000|0.00514022|Polymetal Intl Rg|B6T5S47|XLON|GBP|1.30720000|0.49000000|JE|1777|NQGI|||JE00B6T5S470||||
POM|24.67000000|1707144159.1327640000000000|60912104.0000000000000000|0.00344861|Plastic Omnium|B08V9H4|XPAR|EUR|1.13605000|0.41000000|FR|3355|NQGI|||FR0000124570||||
POMO4|3.97000000|465154556.8187456900000000|447286529.0000000000000000|0.00093966|Marcopolo Pfd Rg|2599131|BVMF|BRL|0.26195154|0.77000000|BR|2753|NQGI|||BRPOMOACNPR7||||
POOL|3860.00000000|386977452.1660736000000000|1417607833.0000000000000000|0.00078173|Pool Advista Ind Rg|B73H512|XIDX|IDR|0.00007072|0.63000000|ID|8775|NQGI|||ID1000122005||||
POOL|159.76000000|5596243903.6800000000000000|35029068.0000000000000000|0.01130499|POOL CORPORATION|2781585|XNAS|USD|1.00000000|0.87000000|US|3745|NQGI|73278L105||US73278L1052||||
POR|51.59000000|4283047766.6900000000000000|83020891.0000000000000000|0.00865220|PORTLAND GEN ELEC|B125XQ6|XNYS|USD|1.00000000|0.93000000|US|7535|NQGI|736508847||US7365088472||||
POS|1.89000000|105609844.4089799600000000|227005282.0000000000000000|0.00021334|Pos Malaysia Rg|6965909|XKLS|MYR|0.24615385|0.29000000|MY|2771|NQGI|||MYL4634OO001||||
POST|37.18000000|1341056281.2818600000000000|31749740.0000000000000000|0.00270907|Oesterreich Post I|B1577G7|XWBO|EUR|1.13605000|0.47000000|AT|2771|NQGI|||AT0000APOST4||||
POST|108.44000000|5335965981.2400000000000000|49206621.0000000000000000|0.01077920|POST HOLDINGS INC|B6T0518|XNYS|USD|1.00000000|0.74000000||3577|NQGI|737446104||US7374461041||||
POT|5.37000000|1154974977.0641970000000000|312865138.0000000000000000|0.00233317|Port of Taurang Rg|BZCMYD9|XNZE|NZD|0.68745000|0.46000000|NZ|2777|NQGI|||NZPOTE0003S0||||
POU|7.99000000|347448217.5242343000000000|58139958.0000000000000000|0.00070188|Paramount Res-A|B073FP1|XTSE|CAD|0.74794316|0.55000000|CA|0533|NQGI|||CA6993202069||||
POW|31.42000000|8626099202.3013907200000000|367062208.0000000000000000|0.01742561|Power Corp Cda SV|2697701|XTSE|CAD|0.74794316|0.88000000|CA|8575|NQGI|||CA7392391016||||
POWI|72.87000000|1726967553.7800000000000000|23699294.0000000000000000|0.00348865|POWER INTEGRATN|2133045|XNAS|USD|1.00000000|0.82000000|US|9576|NQGI|739276103||US7392761034||||
POWL|29.71000000|249251361.6700000000000000|8389477.0000000000000000|0.00050351|POWELL INDS INC|2697422|XNAS|USD|1.00000000|0.68000000|US|2733|NQGI|739128106||US7391281067||||
PPB|59.35000000|4806968428.1195200000000000|61959586.0000000000000000|0.00971057|Paddy Power Bet Rg|BWXC0Z1|XLON|GBP|1.30720000|0.79000000|IE|5752|NQGI|||IE00BWT6H894||||
PPB|17.82000000|2433668495.6954334600000000|554813586.0000000000000000|0.00491626|PPB Group Rg|6681669|XKLS|MYR|0.24615385|0.39000000|MY|3577|NQGI|||MYL4065OO008||||
PPBI|26.55000000|1393270536.1500000000000000|52477233.0000000000000000|0.00281455|PACIFIC PREMIER BNCP|2767217|XNAS|USD|1.00000000|0.84000000|US|8355|NQGI|69478X105||US69478X1054||||
PPC|0.96500000|179140167.9209220000000000|261111864.0000000000000000|0.00036188|Peet Rg|B01QLP8|XASX|AUD|0.71095000|0.54000000|AU|8633|NQGI|||AU000000PPC5|||5287515.2460000000000000|
PPC|21.32000000|1114666460.4400000000000000|52282667.0000000000000000|0.00225174|PILGRIM'S PRIDE CORP|B5L3PZ2|XNAS|USD|1.00000000|0.21000000|US|3577|NQGI|72147K108||US72147K1088||||
PPC|4.83000000|297407465.5380961600000000|876212866.0000000000000000|0.00060079|PPC -NPV- Rg|B7C6V89|XJSE|ZAR|0.07027407|0.55000000|ZA|2353|NQGI|||ZAE000170049||||
PPC|1.59100000|205471546.9240000000000000|113680000.0000000000000000|0.00041507|Public Power Rg|7268298|XATH|EUR|1.13605000|0.49000000|GR|7535|NQGI|||GRS434003000||||
PPG|112.64000000|24445925785.6000000000000000|217027040.0000000000000000|0.04938328|P P G IND|2698470|XNYS|USD|1.00000000|0.92000000|US|1357|NQGI|693506107||US6935061076||||
PPH|17.92000000|868924817.7000000000000000|690000000.0000000000000000|0.00175532|Pepkor Hldg Rg|BFXG366|XJSE|ZAR|0.07027407|0.20000000|ZA|5373|NQGI|||ZAE000259479||||
PPH|3.25000000|368995929.9336375000000000|165157043.0000000000000000|0.00074541|Pushpay Rg|BYW3KV5|XNZE|NZD|0.68745000|0.60000000|NZ|2795|NQGI|||NZPAYE0003S9||||
PPL|50.20000000|19075444288.3474361100000000|508045197.0000000000000000|0.03853436|Pembina Pipeline Rg|B4PT2P8|XTSE|CAD|0.74794316|1.00000000|CA|0577|NQGI|||CA7063271034||||
PPL|32.30000000|20259047730.0000000000000000|627215100.0000000000000000|0.04092536|PPL CORP|2680905|XNYS|USD|1.00000000|0.87000000|US|7535|NQGI|69351T106||US69351T1060||||
PPT|39.83000000|1318854471.6000010000000000|46574426.0000000000000000|0.00266422|Perpetual Rg|6682394|XASX|AUD|0.71095000|1.00000000|AU|8771|NQGI|||AU000000PPT9||||
PQG|15.38000000|625615136.0600000000000000|40677187.0000000000000000|0.00126381|PQ GROUP HOLDINGS IN|BZ6CR03|XNYS|USD|1.00000000|0.30000000|US|1357|NQGI|73943T103||US73943T1034||||
PRA|36.02000000|1680943719.1000000000000000|46666955.0000000000000000|0.00339568|PROASSURANCE CORP|2612737|XNYS|USD|1.00000000|0.87000000|US|8536|NQGI|74267C106||US74267C1062||||
PRAA|26.52000000|720866136.1200000000000000|27181981.0000000000000000|0.00145622|PRA GROUP INC CMN|BSHZ3P9|XNAS|USD|1.00000000|0.60000000|US|8773|NQGI|69354N106||US69354N1063||||
PRAH|108.04000000|4672826695.8000000000000000|43250895.0000000000000000|0.00943959|PRA HEALTH CMN STK|BSHZ3V5|XNAS|USD|1.00000000|0.66000000|US|4573|NQGI|69354M108|BBG007387YL8|US69354M1080||||
PRFT|28.45000000|821298981.3000000000000000|28868154.0000000000000000|0.00165911|PERFICIENT INC|2442547|XNAS|USD|1.00000000|0.87000000|US|9533|NQGI|71375U101||US71375U1016||||
PRGO|48.58000000|6204670877.3000000000000000|127720685.0000000000000000|0.01253407|PERRIGO COMPANY PLC|BGH1M56|XNYS|USD|1.00000000|0.94000000|US|4577|NQGI|G97822103||IE00BGH1M568||||
PRGS|37.15000000|1442617307.3500000000000000|38832229.0000000000000000|0.00291424|PROGRESS SOFTWARE|2705198|XNAS|USD|1.00000000|0.86000000|US|9537|NQGI|743312100||US7433121008||||
PRGX|8.28000000|181863592.5600000000000000|21964202.0000000000000000|0.00036738|PRGX GLOBAL, INC.|B1BSBB7|XNAS|USD|1.00000000|0.93000000|US|2795|NQGI|69357C503||US69357C5031||||
PRI|20.65000000|130343773.9933875000000000|5556135.0000000000000000|0.00026331|Prima Industrie N|7135110|MTAA|EUR|1.13605000|0.53000000|IT|2737|NQGI|||IT0003124663||||
PRI|122.02000000|4243843031.9400000000000000|34779897.0000000000000000|0.00857300|PRIMERICA, INC.|B50K3X8|XNYS|USD|1.00000000|0.81000000|US|8575|NQGI|74164M108||US74164M1080||||
PRIM|21.91000000|897520516.9700000000000000|40963967.0000000000000000|0.00181308|PRIMORIS SERVICES CP|B1GC200|XNAS|USD|1.00000000|0.80000000|US|2357|NQGI|74164F103||US74164F1030||||
PRK|93.85000000|1399610577.2000000000000000|14913272.0000000000000000|0.00282736|PARK NATIONAL CP|2673251|XASE|USD|1.00000000|0.95000000|US|8355|NQGI|700658107||US7006581075||||
PRLB|108.10000000|1755780847.1000000000000000|16242191.0000000000000000|0.00354686|PROTO LABS, INC.|B6T6J81|XNYS|USD|1.00000000|0.60000000|US|2757|NQGI|743713109||US7437131094||||
PRMW|15.20000000|585733717.6000000000000000|38535113.0000000000000000|0.00118324|PRIMO WATER CORPORAT|B5TL6Q6|XNAS|USD|1.00000000|1.00000000|US|3537|NQGI|74165N105||US74165N1054||||
PRNB|37.13000000|398678808.0100000000000000|10737377.0000000000000000|0.00080537|PRINCIPIA BIOPRMA CM|BFZ4V53|XNAS|USD|1.00000000|0.45000000|US|4573|NQGI|74257L108|BBG0026ZK3M8|US74257L1089||||
PRO|42.88000000|787404668.1600000000000000|18362982.0000000000000000|0.00159064|PROS HOLDINGS INC|B1YWQK0|XNYS|USD|1.00000000|0.49000000|US|9537|NQGI|74346Y103||US74346Y1038||||
PROTCT|52.40000000|379188994.5533074500000000|61311389.0000000000000000|0.00076600|Protector Forsik Rg|B182K93|XOSL|NOK|0.11802752|0.75000000|NO|8532|NQGI|||NO0010209331||||
PROX|25.23000000|3972350368.5601575000000000|138590305.0000000000000000|0.00802456|Proximus|B00D9P6|XBRU|EUR|1.13605000|0.41000000|BE|6535|NQGI|||BE0003810273||||
PRS|1.71400000|576281803.0727535000000000|295955655.0000000000000000|0.00116415|PRISA-A-|BXC8GV5|BMEX|EUR|1.13605000|0.53000000|ES|5557|NQGI|||ES0171743901||||
PRSC|66.22000000|746541169.2200000000000000|11273651.0000000000000000|0.00150809|PROVIDENCE SVC CP|2918576|XNAS|USD|1.00000000|0.88000000|US|5377|NQGI|743815102||US7438151026||||
PRSM|15.44000000|1132507044.0884480000000000|56111461.0000000000000000|0.00228778|Blue Prism Grp Rg|BYQ0HV1|XLON|GBP|1.30720000|0.84000000|GB|9537|NQGI|||GB00BYQ0HV16||||
PRSP|21.21000000|2774749848.7800000000000000|130822718.0000000000000000|0.00560528|PERSPECTA INC.|BZ5YFM8|XNYS|USD|1.00000000|0.80000000||9533|NQGI|715347100|BBG00KMXKWF9|US7153471005||||
PRT|3.20000000|102874667.8438400000000000|28298344.0000000000000000|0.00020782|Esprinet N|B08QZ48|MTAA|EUR|1.13605000|0.54000000|IT|9572|NQGI|||IT0003850929||||
PRTA|13.30000000|259791799.4000000000000000|19533218.0000000000000000|0.00052481|PROTHENA CORP|B91XRN2|XNAS|USD|1.00000000|0.49000000|IE|4573|NQGI|G72800108||IE00B91XRN20||||
PRTK|6.28000000|169550083.8800000000000000|26998421.0000000000000000|0.00034251|PARATEK PHARMA INC|BSDHYJ0|XNAS|USD|1.00000000|0.84000000|US|4577|NQGI|699374302||US6993743029||||
PRTY|8.56000000|440873486.7200000000000000|51503912.0000000000000000|0.00089061|PARTY CITY HOLDCO|BWTVWC3|XNYS|USD|1.00000000|0.53000000||5379|NQGI|702149105|BBG005WX31L1|US7021491052||||
PRU|0.50500000|353859935.2227012500000000|985600595.0000000000000000|0.00071483|Perseus Mining Rg|B02FBC1|XASX|AUD|0.71095000|0.95000000|AU|1777|NQGI|||AU000000PRU3||||
PRU|94.24000000|35846068800.0000000000000000|380370000.0000000000000000|0.07241274|PRUDENTIAL FINCL INC|2819118|XNYS|USD|1.00000000|0.93000000|US|8575|NQGI|744320102||US7443201022||||
PRU|16.12000000|51668879914.1116160000000000|2452008494.0000000000000000|0.10437644|Prudential Rg|0709954|XLON|GBP|1.30720000|0.95000000|GB|8575|NQGI|||GB0007099541||||
PRV|5.50000000|210939412.9920000000000000|29339520.0000000000000000|0.00042612|Porvair Rg|0696368|XLON|GBP|1.30720000|0.64000000|GB|2757|NQGI|||GB0006963689||||
PRY|17.19500000|5238031529.1414185000000000|268144246.0000000000000000|0.01058136|Prysmian N|B1W4V69|MTAA|EUR|1.13605000|1.00000000|IT|2733|NQGI|||IT0004176001||||
PSA|222.02000000|32131295444.5400000000000000|144722527.0000000000000000|0.06490852|PUBLIC STG|2852533|XNYS|USD|1.00000000|0.83000000|US|8675|NQGI|74460D109||US74460D1090||||
PSAN|17.50000000|215333395.3251250000000000|10831183.0000000000000000|0.00043500|PSI Software N|5522714|XETR|EUR|1.13605000|0.69000000|DE|9537|NQGI|||DE000A0Z1JH9||||
PSB|155.42000000|3388284998.6000000000000000|21800830.0000000000000000|0.00684468|PS BUSINESS PARKS|2707956|XNYS|USD|1.00000000|0.80000000|US|8671|NQGI|69360J107||US69360J1079||||
PSDO|14.93000000|1084158149.0500000000000000|72616085.0000000000000000|0.00219011|PRESIDIO, INC. CM|BDZTVC1|XNAS|USD|1.00000000|0.88000000|US|9533|NQGI|74102M103||US74102M1036||||
PSG|5.03000000|1198994624.0103070000000000|209822378.0000000000000000|0.00242209|Prosegur Br|B8CLHY9|BMEX|EUR|1.13605000|0.34000000|ES|2791|NQGI|||ES0175438003||||
PSG|255.79000000|2953881608.8238664900000000|164329077.0000000000000000|0.00596714|Psg Group Rg|6613219|XJSE|ZAR|0.07027407|0.71000000|ZA|8777|NQGI|||ZAE000013017||||
PSH|18.00000000|496903431.8507428800000000|874343032.0000000000000000|0.00100380|Pruksa Holding|BYVGNF0|XBKK|THB|0.03157313|0.40000000|TH|8633|NQGI|||TH7595010003||||
PSI|20.60000000|1029970453.5023862000000000|66848082.0000000000000000|0.00208065|Pason Systems Rg|2569565|XTSE|CAD|0.74794316|0.78000000|CA|0573|NQGI|||CA7029251088||||
PSK|19.05000000|2969315165.5119888000000000|208397604.0000000000000000|0.00599832|PrairieSky Rg|BN320L4|XTSE|CAD|0.74794316|0.89000000|CA|0533|NQGI||BBG006FD67J9|CA7397211086||||
PSL|8.10000000|191411597.3487928500000000|748454831.0000000000000000|0.00038667|Precious Shippin Rg|6694526|XBKK|THB|0.03157313|0.48000000|TH|2773|NQGI|||TH0363010Z02||||
PSM|14.41000000|3165887223.8950000000000000|193390000.0000000000000000|0.00639542|ProSiebenSat.1 N|BCZM1B2|XETR|EUR|1.13605000|0.83000000|DE|5553|NQGI|||DE000PSM7770||||
PSMT|61.60000000|1048713635.2000000000000000|17024572.0000000000000000|0.00211851|PRICESMART INC|2092942|XNAS|USD|1.00000000|0.56000000|US|5373|NQGI|741511109||US7415111092||||
PSN|21.60000000|8518702803.1948800000000000|301701644.0000000000000000|0.01720865|Persimmon Plc Rg|0682538|XLON|GBP|1.30720000|0.95000000|GB|3728|NQGI|||GB0006825383||||
PSON|8.35200000|8531220527.0535168000000000|781409422.0000000000000000|0.01723394|Pearson Rg|0677608|XLON|GBP|1.30720000|1.00000000|GB|5557|NQGI|||GB0006776081||||
PSPN|107.60000000|4376179022.4850617600000000|40363744.0000000000000000|0.00884033|PSP Swiss Propert N|B012877|XSWX|CHF|1.00760744|0.88000000|CH|8633|NQGI|||CH0018294154||||
PSSA3|53.99000000|1325954508.0701635600000000|93754979.0000000000000000|0.00267856|Porto Seguro NM Rg|B0498T7|BVMF|BRL|0.26195154|0.29000000|BR|8532|NQGI|||BRPSSAACNOR7||||
PST|8.63800000|4614162667.7000400000000000|470199600.0000000000000000|0.00932108|Poste Italiane N|BYYN701|MTAA|EUR|1.13605000|0.36000000|IT|8575|NQGI|||IT0003796171||||
PSTG|21.53000000|4241886049.8300000000000000|197022111.0000000000000000|0.00856905|PURE STORAGE, INC.|BYZ62T3|XNYS|USD|1.00000000|0.91000000||9572|NQGI|74624M102|BBG00212PVZ5|US74624M1027||||
PSX|98.55000000|41693466802.0500000000000000|423069171.0000000000000000|0.08422508|PHILLIPS 66|B78C4Y8|XNYS|USD|1.00000000|0.93000000|US|0537|NQGI|718546104||US7185461040||||
PTBA|4040.00000000|855803969.6768640000000000|2995371405.0000000000000000|0.00172881|Bukit Asam Rg-B|6565127|XIDX|IDR|0.00007072|0.26000000|ID|1771|NQGI|||ID1000094006||||
PTBL|320.10000000|201504488.8356012000000000|2267256.0000000000000000|0.00040706|Property&Buildin Rg|6705741|XTAE|ILS|0.27765052|0.36000000|IL|8633|NQGI|||IL0006990175||||
PTC|94.96000000|8110719531.6800000000000000|85411958.0000000000000000|0.01638449|PTC INC.|B95N910|XNAS|USD|1.00000000|0.72000000|US|9537|NQGI|69370C100||US69370C1009||||
PTCT|39.49000000|2105342888.3300000000000000|53313317.0000000000000000|0.00425301|PTC THERAPEUTICS CMN|B17VCN9|XNAS|USD|1.00000000|0.93000000|US|4573|NQGI|69366J200||US69366J2006||||
PTE|13.24000000|144883837.1200000000000000|10942888.0000000000000000|0.00029268|POLARITYTE INC CMN|BZ6T674|XNAS|USD|1.00000000|0.51000000|US|4573|NQGI|731094108|BBG000BK69X0|US7310941080||||
PTEC|4.27200000|1665836040.4954368000000000|298303927.0000000000000000|0.00336516|Playtech Rg|B7S9G98|XLON|GBP|1.30720000|0.94000000|IM|5752|NQGI|||IM00B7S9G985||||
PTEN|14.67000000|2883543268.5000000000000000|196560550.0000000000000000|0.00582505|PATTERSON-UTI ENERGY|2672537|XNAS|USD|1.00000000|0.92000000|US|0573|NQGI|703481101||US7034811015||||
PTG|10.20000000|317311854.8290000000000000|985300000.0000000000000000|0.00064100|PTG Energy Rg|BB968V2|XBKK|THB|0.03157313|0.59000000|TH|0537|NQGI|||TH4547010009||||
PTGX|13.30000000|212304880.9000000000000000|15962773.0000000000000000|0.00042888|PROTAGONIST THERP CM|BDCBCD8|XNAS|USD|1.00000000|0.66000000|US|4573|NQGI|74366E102||US74366E1029||||
PTL|15.30000000|213033380.4900000000000000|441000000.0000000000000000|0.00043035|Polyplex Thai Rg|B04Q025|XBKK|THB|0.03157313|0.49000000|TH|1357|NQGI|||TH0815010002||||
PTLA|33.63000000|1899049846.8600000000000000|56468922.0000000000000000|0.00383628|PORTOLA PHARMA CMN|B93PNR2|XNAS|USD|1.00000000|0.85000000|US|4573|NQGI|737010108||US7370101088||||
PTM|4.95000000|846503159.1466725000000000|240538349.0000000000000000|0.00171002|Platinum Mgmt Rg|B1XK7G8|XASX|AUD|0.71095000|0.41000000|AU|8771|NQGI|||AU000000PTM6||||
PTNR|13.86000000|317449567.2884672500000000|82492225.0000000000000000|0.00064128|Partner Comm Rg|6374420|XTAE|ILS|0.27765052|0.53000000|IL|6575|NQGI|||IL0010834849||||
PTPP|2110.00000000|453320424.3218976000000000|3037949703.0000000000000000|0.00091575|PP Tbk Rg|B6277R6|XIDX|IDR|0.00007072|0.49000000|ID|2357|NQGI|||ID1000114002||||
PTSI|45.52000000|97885161.0400000000000000|2150377.0000000000000000|0.00019774|P A M TRANSPORT SV|2669090|XNAS|USD|1.00000000|0.36000000|US|2779|NQGI|693149106||US6931491061||||
PTT|48.25000000|16099798541.4905177600000000|10568308613.0000000000000000|0.03252325|PTT Rg|BD0BDH1|XBKK|THB|0.03157313|0.37000000|TH|0533|NQGI|||TH0646010Z00||||
PTTEP|124.00000000|5439967146.7419068000000000|1389494890.0000000000000000|0.01098929|PTT Expl Prodtn Rg|B1359K1|XBKK|THB|0.03157313|0.35000000|TH|0533|NQGI|||TH0355A10Z04||||
PTTGC|67.75000000|4918841363.2082580000000000|2299513050.0000000000000000|0.00993657|PTT Global Chem Rg|B67QFW9|XBKK|THB|0.03157313|0.51000000|TH|1353|NQGI|||TH1074010006||||
PTVCB|18.74000000|165438762.6600000000000000|8828109.0000000000000000|0.00033420|PROTECTIVE INS CL B|BGGJFQ3|XNAS|USD|1.00000000|0.72000000|US|8536|NQGI|74368L203|BBG000BDVMB3|US74368L2034||||
PUB|27.68000000|518155649.2800000000000000|18719496.0000000000000000|0.00104673|PEOPLES UTAH CMN STK|BYMT0F7|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|712706209|BBG000QK7PK1|US7127062096||||
PUB|49.85000000|12390100300.4441375000000000|218782315.0000000000000000|0.02502928|Publicis Grp|4380429|XPAR|EUR|1.13605000|0.93000000|FR|5555|NQGI|||FR0000130577||||
PUM|500.00000000|4797641394.5000000000000000|8446180.0000000000000000|0.00969173|PUMA I|5064722|XETR|EUR|1.13605000|0.56000000|DE|3765|NQGI|||DE0006969603||||
PUMP|22.10000000|1163508269.3000000000000000|52647433.0000000000000000|0.00235041|PROPETRO HLDG CP|BYXR9C0|XNYS|USD|1.00000000|0.63000000||0533|NQGI|74347M108||US74347M1080||||
PURE|2.60500000|193411689.4249280000000000|56797988.0000000000000000|0.00039071|Purecircle Rg|B29GJG1|XLON|GBP|1.30720000|0.33000000|BM|3577|NQGI|||BMG7300G1096||||
PURP|1.34300000|223395580.2836784000000000|127249629.0000000000000000|0.00045128|Purplebricks Rg|BYV2MV7|XLON|GBP|1.30720000|0.42000000|GB|8637|NQGI|||GB00BYV2MV74||||
PVBC|22.76000000|105253551.7200000000000000|4624497.0000000000000000|0.00021262|PROVIDENT BANCORP CS|BYPZMR8|XNAS|USD|1.00000000|0.48000000|US|8355|NQGI|74383X109|BBG002PYB732|US74383X1090||||
PVG|11.42000000|1573244585.0848109900000000|184188091.0000000000000000|0.00317812|Pretium Res Rg|B57Q8S9|XTSE|CAD|0.74794316|1.00000000|CA|1775|NQGI|||CA74139C1023||||
PVH|108.69000000|7490811761.8800000000000000|68919052.0000000000000000|0.01513221|PVH CORP.|B3V9F12|XNYS|USD|1.00000000|0.91000000|US|3763|NQGI|693656100||US6936561009||||
PVTL|21.36000000|1113915669.6000000000000000|52149610.0000000000000000|0.00225022|PIVOTAL SOFTWARE, IN|BZ197M1|XNYS|USD|1.00000000|0.60000000||9537|NQGI|72582H107|BBG00BQZBV26|US72582H1077||||
PWF|31.47000000|5714801458.1603137500000000|242792803.0000000000000000|0.01154449|Power Fin Rg|2697864|XTSE|CAD|0.74794316|0.34000000|CA|8575|NQGI|||CA73927C1005||||
PWOD|41.63000000|195290576.2600000000000000|4691102.0000000000000000|0.00039451|PENNS WOODS BANCORP|2552866|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|708430103||US7084301032||||
PWON|705.00000000|720336657.7854720000000000|14447880720.0000000000000000|0.00145515|Pakuwon Jati Rg|B4KWQ72|XIDX|IDR|0.00007072|0.30000000|ID|8633|NQGI|||ID1000122500||||
PWR|37.57000000|4779684404.0400000000000000|127220772.0000000000000000|0.00965545|QUANTA SERVICES INC|2150204|XNYS|USD|1.00000000|0.90000000|US|2357|NQGI|74762E102||US74762E1029||||
PWTN|161.10000000|1696302087.1610000000000000|10450000.0000000000000000|0.00342670|Panalpina Welttra N|B0KJTG5|XSWX|CHF|1.00760744|0.44000000|CH|2771|NQGI|||CH0002168083||||
PXD|145.59000000|23042143777.6800000000000000|158267352.0000000000000000|0.04654750|PIONEER NATURAL RES|2690830|XNYS|USD|1.00000000|0.94000000|US|0533|NQGI|723787107||US7237871071||||
PXP|14.06000000|230522295.0000000000000000|867000000.0000000000000000|0.00046568|PXP Energy|BD8FCN4|XPHS|PHP|0.01891074|0.51000000|PH|1777|NQGI|||PHY7S66G1036||||
PXT|21.45000000|2486947152.2398882400000000|155013908.0000000000000000|0.00502389|Parex Res Rg|B575D14|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA69946Q1046||||
PYPL|104.15000000|114858370240.7500000000000000|1102816805.0000000000000000|0.23202570|PAYPAL HOLDINGS|BYW36M8|XNAS|USD|1.00000000|0.94000000|US|2795|NQGI|70450Y103|BBG0077VNXV6|US70450Y1038||||
PZA|10.00000000|136257367.9104760000000000|18217610.0000000000000000|0.00027525|Pizza Pizza Roya Rg|B8FP6T6|XTSE|CAD|0.74794316|0.74000000|CA|5757|NQGI|||CA72585V1031||||
PZC|2.05000000|861659999.1072000000000000|321543720.0000000000000000|0.00174064|PZ Cussons Rg|B19Z143|XLON|GBP|1.30720000|0.75000000|GB|3767|NQGI|||GB00B19Z1432||||
PZN|8.22000000|131008683.1200000000000000|15937796.0000000000000000|0.00026465|PZENA INV MGMT CL A|B28HSP7|XNYS|USD|1.00000000|0.92000000|US|8771|NQGI|74731Q103||US74731Q1031||||
PZOL|547.50000000|755779841.1462033000000000|4971789.0000000000000000|0.00152675|Paz Oil Company Rg|B1L3K60|XTAE|ILS|0.27765052|0.49000000|IL|0533|NQGI|||IL0011000077||||
PZU|41.45000000|6273225420.7191228000000000|569925180.0000000000000000|0.01267256|PZU Br|B63DG21|XWAR|PLN|0.26555135|0.66000000|PL|8536|NQGI|||PLPZU0000011||||
PZZA|46.89000000|843026119.5600000000000000|17978804.0000000000000000|0.00170300|PAPA JOHN'S INTL|2696117|XNAS|USD|1.00000000|0.57000000|US|5757|NQGI|698813102||US6988131024||||
Q|47.55000000|1097307736.2000000000000000|435000000.0000000000000000|0.00221667|Qualitas Contr-I|BYMXF65|XMEX|MXN|0.05305040|1.00000000|MX|8536|NQGI|||MX01Q0000008||||
Q1P|0.87500000|463597718.5840800000000000|715053120.0000000000000000|0.00093652|Ascendas Hosp|B88Z154|XSES|SGD|0.74096028|0.63000000|SG|8677|NQGI|||SG2F05983695||||
Q5T|0.66000000|403454599.1905474200000000|825003539.0000000000000000|0.00081502|Far East Hosp|B8GM577|XSES|SGD|0.74096028|0.44000000|SG|8677|NQGI|||SG2F08984575||||
QADA|42.35000000|443497585.3000000000000000|10472198.0000000000000000|0.00089591|QAD INC.|B542255|XNAS|USD|1.00000000|0.64000000|US|9537|NQGI|74727D306||US74727D3061||||
QAN|5.44000000|7099061503.1292160000000000|1835536312.0000000000000000|0.01434083|Qantas Airways Rg|6710347|XASX|AUD|0.71095000|0.89000000|AU|5751|NQGI|||AU000000QAN2||||
QBE|12.31000000|11898907604.3480345000000000|1359596321.0000000000000000|0.02403702|QBE Insur.Group Rg|6715740|XASX|AUD|0.71095000|1.00000000|AU|8538|NQGI|||AU000000QBE9||||
QBR.B|31.50000000|2648316005.1763115400000000|112406301.0000000000000000|0.00534987|Quebecor Inc  -B-|2715777|XTSE|CAD|0.74794316|0.68000000|CA|5557|NQGI|||CA7481932084||||
QC7|0.44500000|111389603.6558333600000000|337823398.0000000000000000|0.00022502|Q & M Dental Rg|B8BXJQ2|XSES|SGD|0.74096028|0.43000000|SG|4533|NQGI|||SG2E73981531||||
QCOM|57.77000000|65025004664.3800000000000000|1125584294.0000000000000000|0.13135719|QUALCOMM INC|2714923|XNAS|USD|1.00000000|0.93000000|US|9576|NQGI|747525103||US7475251036||||
QCRH|33.65000000|495780592.5000000000000000|14733450.0000000000000000|0.00100153|QCR HOLDINGS INC|2714257|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|74727A104||US74727A1043||||
QDEL|67.74000000|1182720687.6600000000000000|17459709.0000000000000000|0.00238922|QUIDEL CP|2717591|XNAS|USD|1.00000000|0.54000000|US|4537|NQGI|74838J101||US74838J1016||||
QEP|8.10000000|1610603983.8000000000000000|198839998.0000000000000000|0.00325359|QEP RESOURCES, INC|B60X657|XNYS|USD|1.00000000|0.83000000|US|0533|NQGI|74733V100||US74733V1008||||
QGEP3|16.51000000|425339790.7507011500000000|98348555.0000000000000000|0.00085923|QGEP Participac  Rg|B3M5360|BVMF|BRL|0.26195154|0.37000000|BR|0533|NQGI|||BRQGEPACNOR8||||
QH|2.90000000|735773302.0204067200000000|8035786234.0000000000000000|0.00148634|Quality House Rg|B00PN05|XBKK|THB|0.03157313|0.75000000|TH|8633|NQGI|||TH0256A10Z04||||
QIA|35.54000000|8667398585.0377690000000000|214671257.0000000000000000|0.01750904|Qiagen Rg|BYXS699|XETR|EUR|1.13605000|0.93000000|NL|4573|NQGI|||NL0012169213||||
QL|6.95000000|971466125.5095606600000000|567853391.0000000000000000|0.00196246|QL Resources Rg|B00G234|XKLS|MYR|0.24615385|0.35000000|MY|3573|NQGI|||MYL7084OO006||||
QLRO|10.58000000|101780786.3863752000000000|88319920.0000000000000000|0.00020561|Qliro Group Rg|B58DQJ6|XSTO|SEK|0.10892347|0.59000000|SE|5373|NQGI|||SE0003652163||||
QLT|1.46320000|3092662303.4084723200000000|1616913433.0000000000000000|0.00624750|Quilter Rg|BDCXV26|XLON|GBP|1.30720000|0.85000000|GB|8771|NQGI|||GB00BDCXV269||||
QLYS|86.18000000|2545272523.6800000000000000|29534376.0000000000000000|0.00514171|QUALYS, INC.|B7XJTN8|XNAS|USD|1.00000000|0.75000000|US|9533|NQGI|74758T303||US74758T3032||||
QNST|13.74000000|554324924.9400000000000000|40343881.0000000000000000|0.00111979|QUINSTREET, INC.|B3PGPB9|XNAS|USD|1.00000000|0.81000000|US|5555|NQGI|74874Q100||US74874Q1004||||
QQ.|3.07400000|2145326140.2365280000000000|533884635.0000000000000000|0.00433378|QinetiQ Group Rg|B0WMWD0|XLON|GBP|1.30720000|0.94000000|GB|2717|NQGI|||GB00B0WMWD03||||
QRTEA|17.35000000|6403180711.4500000000000000|369059407.0000000000000000|0.01293508|QURATE RTL SR A|BZ19HB0|XNAS|USD|1.00000000|0.91000000|US|5553|NQGI|74915M100|BBG000PCQQL6|US74915M1009||||
QRVO|73.89000000|7167549157.7400000000000000|97002966.0000000000000000|0.01447919|QORVO, INC. CMN|BR9YYP4|XNAS|USD|1.00000000|0.79000000|US|9576|NQGI|74736K101|BBG007TJF1N7|US74736K1016||||
QSC|1.25400000|132640663.6949955000000000|93106865.0000000000000000|0.00026795|QSC N|5944318|XETR|EUR|1.13605000|0.75000000|DE|9535|NQGI|||DE0005137004||||
QSR|84.86000000|14859110920.0561255200000000|234110667.0000000000000000|0.03001693|Restaurant Brand Rg|BTF8CF0|XTSE|CAD|0.74794316|1.00000000|CA|5757|NQGI||BBG007PN0489|CA76131D1033||||
QTNA|21.45000000|513355685.7000000000000000|23932666.0000000000000000|0.00103703|QUANTENNA COMM CM|BD3WGB6|XNAS|USD|1.00000000|0.64000000|US|9576|NQGI|74766D100||US74766D1000||||
QTNT|9.16000000|482507662.4400000000000000|52675509.0000000000000000|0.00097472|QUOTIENT LIMITED ORD|BLG2ZQ7|XNAS|USD|1.00000000|0.81000000|GB|4535|NQGI|G73268107|BBG00645YXJ0|JE00BLG2ZQ72||||
QTRX|24.55000000|201633519.9000000000000000|8213178.0000000000000000|0.00040732|QUANTERIX CORP CM|BD1KGN4|XNAS|USD|1.00000000|0.37000000|US|4573|NQGI|74766Q101|BBG0027NWC69|US74766Q1013||||
QTS|44.37000000|2053273086.0900000000000000|46276157.0000000000000000|0.00414782|QTS REALTY TRUST|BDSV8H8|XNYS|USD|1.00000000|0.92000000||8675|NQGI|74736A103||US74736A1034||||
QTWO|70.79000000|2177077217.3800000000000000|30754022.0000000000000000|0.00439792|Q2 HOLDINGS, INC.|BKM4KV0|XNYS|USD|1.00000000|0.76000000||9537|NQGI|74736L109||US74736L1098||||
QUAD|11.63000000|363489660.5500000000000000|31254485.0000000000000000|0.00073429|QUAD GRAPHICS, INC|B3YM983|XNYS|USD|1.00000000|0.82000000|US|2791|NQGI|747301109||US7473011093||||
QUAL3|15.95000000|963752148.8908542000000000|230666070.0000000000000000|0.00194688|Qualicorp NM Rg|B4LHBQ0|BVMF|BRL|0.26195154|0.80000000|BR|8532|NQGI|||BRQUALACNOR6||||
QUB|2.75000000|2395879075.9260500000000000|1225443076.0000000000000000|0.00483992|Qube Hldgs Rg|B1L4BC6|XASX|AUD|0.71095000|0.94000000|AU|2777|NQGI|||AU000000QUB5||||
QUOT|10.16000000|618959432.6400000000000000|60921204.0000000000000000|0.00125036|QUOTIENT TECHNOLOGY|BYWCCM7|XNYS|USD|1.00000000|0.64000000|US|5555|NQGI|749119103|BBG001QYNR63|US7491191034||||
QURE|68.41000000|1698850020.7800000000000000|24833358.0000000000000000|0.00343185|UNIQURE N.V.|BJFSR88|XNAS|USD|1.00000000|0.66000000|NL|4573|NQGI|N90064101||NL0010696654||||
R|60.14000000|2874999195.1200000000000000|47805108.0000000000000000|0.00580779|RYDER SYSTEM INC|2760669|XNYS|USD|1.00000000|0.90000000|US|2777|NQGI|783549108||US7835491082||||
RA|97.65000000|1698806151.1060894800000000|327931333.0000000000000000|0.00343176|Regional-A Rg|BG1Z6X0|XMEX|MXN|0.05305040|1.00000000|MX|8355|NQGI||BBG00KLJ6R13|MX01R0000006||||
RAA|554.50000000|2077100255.2425000000000000|3297300.0000000000000000|0.00419596|Rational I|5910609|XETR|EUR|1.13605000|0.29000000|DE|2757|NQGI|||DE0007010803||||
RAD|0.69520000|705895973.1824000000000000|1015385462.0000000000000000|0.00142598|RITE AID CP|2740809|XNYS|USD|1.00000000|0.94000000|US|5333|NQGI|767754104||US7677541044||||
RADL3|66.50000000|4373990440.3289976000000000|251093360.0000000000000000|0.00883591|Raia Drogasil NM Rg|B7FQV64|BVMF|BRL|0.26195154|0.76000000|BR|5333|NQGI|||BRRADLACNOR0||||
RAIL3|19.30000000|4874123115.4516498400000000|964091447.0000000000000000|0.00984623|Rumo Rg|BYXZ2W5|BVMF|BRL|0.26195154|0.72000000|BR|2777|NQGI||BBG00G6D37M6|BRRAILACNOR9||||
RAIVV|2.61000000|395462600.1438300000000000|133372860.0000000000000000|0.00079888|Raisio-V Rg|5446632|XHEL|EUR|1.13605000|1.00000000|FI|3577|NQGI|||FI0009002943||||
RAL|11.28000000|293787336.5821080000000000|22925907.0000000000000000|0.00059348|Rallye|4368920|XPAR|EUR|1.13605000|0.47000000|FR|5373|NQGI|||FR0000060618||||
RALS|1755.00000000|290634334.8480000000000000|2341680000.0000000000000000|0.00058711|Ramayana Lestari Rg|B03CPL8|XIDX|IDR|0.00007072|0.33000000|ID|5373|NQGI|||ID1000099500||||
RAMP|62.04000000|3808198590.2400000000000000|61382956.0000000000000000|0.00769295|LIVERAMP HLDGS CMN|BGLN838|XNYS|USD|1.00000000|0.90000000|US|5555|NQGI|53815P108|BBG000BB4HM6|US53815P1084||||
RAND|47.01000000|6656830354.3528575000000000|124646415.0000000000000000|0.01344748|Randstad Br|5228658|XAMS|EUR|1.13605000|0.68000000|NL|2793|NQGI|||NL0000379121||||
RAPT4|10.22000000|428004349.6702845600000000|159873444.0000000000000000|0.00086461|Randon Part Pfd Rg|B010V49|BVMF|BRL|0.26195154|0.79000000|BR|2753|NQGI|||BRRAPTACNPR4||||
RARE|69.04000000|2178681195.8400000000000000|31556796.0000000000000000|0.00440116|ULTRAGENYX PHARMACEU|BJ62Z18|XNAS|USD|1.00000000|0.56000000|US|4573|NQGI|90400D108||US90400D1081||||
RARX|25.00000000|819842150.0000000000000000|32793686.0000000000000000|0.00165617|RA PHARMACEUTICAL CM|BD3WM85|XNAS|USD|1.00000000|0.78000000|US|4573|NQGI|74933V108||US74933V1089||||
RASSINICPO|66.99000000|252265429.6976288000000000|70983776.0000000000000000|0.00050960|Rassini-CPO|BSHYZ49|XMEX|MXN|0.05305040|1.00000000|MX|3355|NQGI|||MX01RA000035||||
RAT|22.90000000|1537241881.3660800000000000|51352866.0000000000000000|0.00310539|Rathbone Brother Rg|0214834|XLON|GBP|1.30720000|0.93000000|GB|8771|NQGI|||GB0002148343||||
RATCH|55.25000000|1391171305.4250000000000000|797500000.0000000000000000|0.00281031|Ratchaburi Elec  Rg|6294238|XBKK|THB|0.03157313|0.55000000|TH|7535|NQGI|||TH0637010008||||
RATO B|19.14000000|404446326.1626485400000000|193998107.0000000000000000|0.00081702|Ratos -B-|B130WD0|XSTO|SEK|0.10892347|0.81000000|SE|8775|NQGI|||SE0000111940||||
RAVN|35.16000000|1099872940.0800000000000000|31281938.0000000000000000|0.00222186|RAVEN INDUSTRIES INC|2725851|XNAS|USD|1.00000000|0.87000000|US|2727|NQGI|754212108||US7542121089||||
RB.|65.38000000|60466577967.6035840000000000|707503244.0000000000000000|0.12214870|Reckitt Benck Gr Rg|B24CGK7|XLON|GBP|1.30720000|1.00000000|GB|3724|NQGI|||GB00B24CGK77||||
RBA|45.20000000|2829880227.6673396500000000|83706855.0000000000000000|0.00571665|Ritchie Bro Auct Rg|2345390|XTSE|CAD|0.74794316|0.77000000|CA|5377|NQGI|||CA7677441056||||
RBB|19.14000000|335976841.8600000000000000|17553649.0000000000000000|0.00067871|RBB BANCORP CMN|B8BBRW8|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|74930B105||US74930B1052||||
RBBN|5.23000000|557096493.3800000000000000|106519406.0000000000000000|0.00112539|RIBBON COMM INC CMN|BD2BLX1|XNAS|USD|1.00000000|1.00000000|US|9578|NQGI|762544104|BBG00HW4CSG6|US7625441040||||
RBC|83.69000000|2828903188.8500000000000000|33802165.0000000000000000|0.00571468|REGAL BELOIT CP|2730082|XNYS|USD|1.00000000|0.79000000|US|2733|NQGI|758750103||US7587501039||||
RBCAA|43.02000000|498557661.4800000000000000|11588974.0000000000000000|0.00100714|REPUBLIC BANCORP INC|2277114|XNAS|USD|1.00000000|0.62000000|US|8355|NQGI|760281204||US7602812049||||
RBI|20.60000000|3156201428.5943500000000000|134865245.0000000000000000|0.00637585|Raiff Bank Int I|B0704T9|XWBO|EUR|1.13605000|0.41000000|AT|8355|NQGI|||AT0000606306||||
RBNC|23.01000000|265341977.9400000000000000|11531594.0000000000000000|0.00053602|RELIANT BANCORP CMN|BD25P75|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|75956B101|BBG000Q8QBC7|US75956B1017||||
RBP|33.50000000|173444000.2093118000000000|73674868.0000000000000000|0.00035038|Royal Bafokeng P Rg|B59KXT5|XJSE|ZAR|0.07027407|0.35000000|ZA|1779|NQGI|||ZAE000149936||||
RBREW|485.00000000|3163019439.5100000000000000|42840000.0000000000000000|0.00638962|Royal UNIBREW|BX8ZX20|XCSE|DKK|0.15223365|0.84000000|DK|3533|NQGI|||DK0060634707||||
RBS|2.48900000|14896690888.7580432000000000|4578496329.0000000000000000|0.03009285|Royal Bk Scotl G Rg|B7T7721|XLON|GBP|1.30720000|0.38000000|GB|8355|NQGI|||GB00B7T77214|||211342245.9225577500000000|
RBX|20.38000000|195224831.4533848500000000|136312527.0000000000000000|0.00039437|Raubex Group Rg|B1TQ2V0|XJSE|ZAR|0.07027407|0.75000000|ZA|2357|NQGI|||ZAE000093183||||
RC|14.84000000|447853466.2000000000000000|30178805.0000000000000000|0.00090471|READY CAPITAL CORP|BDFS3G6|XNYS|USD|1.00000000|0.94000000||8676|NQGI|75574U101|BBG003TCRRN1|US75574U1016||||
RCDO|6.88000000|427476822.9767680000000000|47531563.0000000000000000|0.00086355|Ricardo Rg|0737007|XLON|GBP|1.30720000|0.89000000|GB|2791|NQGI|||GB0007370074||||
RCH|0.64900000|185340738.5323472000000000|218466149.0000000000000000|0.00037441|Reach Rg|0903994|XLON|GBP|1.30720000|0.73000000|GB|5557|NQGI|||GB0009039941||||
RCH|23.27000000|765876097.7185462000000000|44004140.0000000000000000|0.00154715|Richelieu Hardwa Rg|2736273|XTSE|CAD|0.74794316|0.77000000|CA|2797|NQGI|||CA76329W1032||||
RCI.B|72.23000000|17445713067.3449535000000000|322925630.0000000000000000|0.03524213|Rogers Comm -B-|2169051|XTSE|CAD|0.74794316|0.80000000|CA|6575|NQGI|||CA7751092007||||
RCII|19.89000000|891116772.3900000000000000|44802251.0000000000000000|0.00180015|RENT-A-CENTER INC|2733092|XNAS|USD|1.00000000|0.83000000|US|5377|NQGI|76009N100||US76009N1000||||
RCKT|19.01000000|824758355.0000000000000000|43385500.0000000000000000|0.00166610|ROCKET PHARMA CMN|BDFKQ07|XNAS|USD|1.00000000|1.00000000|US|4573|NQGI|77313F106|BBG000WG3567|US77313F1066||||
RCKY|26.14000000|178473777.6800000000000000|6827612.0000000000000000|0.00036054|ROCKY BRANDS INC|2746915|XNAS|USD|1.00000000|0.92000000|US|3765|NQGI|774515100||US7745151008||||
RCL|117.77000000|20469773171.0300000000000000|173811439.0000000000000000|0.04135104|ROYAL CARIBBEAN CR|2754907|XNYS|USD|1.00000000|0.81000000|US|5755|NQGI|V7780T103||LR0008862868||||
RCM|10.13000000|991568121.0800000000000000|97884316.0000000000000000|0.00200307|R1 RCM INC.|BD8PMK1|XNAS|USD|1.00000000|0.89000000|US|4533|NQGI|749397105|BBG000PLPHH2|US7493971052||||
RCO|118.50000000|2632991746.4927250000000000|19558417.0000000000000000|0.00531891|Remy Cointreau|4741714|XPAR|EUR|1.13605000|0.39000000|FR|3535|NQGI|||FR0000130395||||
RCUS|11.86000000|485043472.3600000000000000|40897426.0000000000000000|0.00097984|ARCUS BIOSCIENCES, I|BDZT9Y9|XNYS|USD|1.00000000|0.92000000||4573|NQGI|03969F109|BBG00DQD26W3|US03969F1093||||
RDF|9.54000000|3401619333.3692769600000000|5073903792.0000000000000000|0.00687162|Red Prop -NPV- Rg|BMP3858|XJSE|ZAR|0.07027407|0.88000000|ZA|8674|NQGI|||ZAE000190252||||
RDFN|19.51000000|1112218119.9200000000000000|57007592.0000000000000000|0.00224680|REDFIN CORP CM|BF1BDQ3|XNAS|USD|1.00000000|0.63000000|US|8637|NQGI|75737F108||US75737F1084||||
RDI|1.33240000|417064829.0310252800000000|239456651.0000000000000000|0.00084251|RDI REIT Rg|BH3JLY3|XLON|GBP|1.30720000|0.63000000|IM|8674|NQGI|||IM00BH3JLY32||||
RDI|15.88000000|291389011.9200000000000000|18349434.0000000000000000|0.00058864|READING INTL CL A|2536440|XNAS|USD|1.00000000|0.86000000|US|5755|NQGI|755408101||US7554081015||||
RDN|20.89000000|3436745089.2000000000000000|164516280.0000000000000000|0.00694258|RADIAN GROUP INC|2173911|XNYS|USD|1.00000000|0.77000000|US|8779|NQGI|750236101||US7502361014||||
RDNT|13.57000000|590175204.0400000000000000|43491172.0000000000000000|0.00119222|RADNET INC|B1JNG19|XNAS|USD|1.00000000|0.89000000|US|4533|NQGI|750491102||US7504911022||||
RDS|80.00000000|61185851.8971280000000000|7338478.0000000000000000|0.00012360|Res.Dar Saada Br|BTL18R7|XCAS|MAD|0.10422095|0.28000000|MA|8633|NQGI|||MA0000012239||||
RDSA|24.57000000|142248110404.8382560000000000|4428935039.0000000000000000|0.28735579|Royal Dutch Shell-A|B03MLX2|XLON|GBP|1.30720000|1.00000000|GB|0537|NQGI|||GB00B03MLX29||||
RDSB|24.73000000|113815725737.7505120000000000|3520757527.0000000000000000|0.22991945|Royal Dutch Shell-B|B03MM40|XLON|GBP|1.30720000|0.94000000|GB|0537|NQGI|||GB00B03MM408||||
RDUS|19.33000000|459862381.7100000000000000|23790087.0000000000000000|0.00092897|RADIUS HEALTH CMN|BM68KK1|XNAS|USD|1.00000000|0.52000000|US|4577|NQGI|750469207||US7504692077||||
RDW|6.04000000|2073023190.9025280000000000|262557956.0000000000000000|0.00418772|Redrow Rg|0728238|XLON|GBP|1.30720000|0.71000000|GB|3728|NQGI|||GB0007282386||||
RE|215.48000000|6218769822.9200000000000000|28860079.0000000000000000|0.01256255|EVEREST RE GRP LTD|2556868|XNYS|USD|1.00000000|0.71000000|BM|8538|NQGI|G3223R108||BMG3223R1088||||
RE4|0.18500000|74805537.3053121000000000|545716514.0000000000000000|0.00015112|Geo E Resources Rg|B8QXRM9|XSES|SGD|0.74096028|0.39000000|SG|1771|NQGI|||SG2F24986083||||
REA|76.21000000|1427299990.4385300000000000|26342940.0000000000000000|0.00288329|REA Group Rg|6198578|XASX|AUD|0.71095000|0.20000000|AU|8637|NQGI|||AU000000REA9||||
REC|0.66600000|153969142.8050823300000000|1958737201.0000000000000000|0.00031103|REC Silicon Rg|B01VHW2|XOSL|NOK|0.11802752|0.77000000|NO|1357|NQGI|||NO0010112675||||
REC|6.97000000|319230687.8125515000000000|40315719.0000000000000000|0.00064488|Recticel|4363497|XBRU|EUR|1.13605000|0.73000000|BE|1357|NQGI|||BE0003656676||||
RECI B|136.80000000|610800158.4348723000000000|40991289.0000000000000000|0.00123388|Recipharm -B-|BL95N58|XSTO|SEK|0.10892347|0.78000000|SE|4577|NQGI|||SE0005757267||||
RECN|16.98000000|468656693.7600000000000000|27600512.0000000000000000|0.00094674|RESOURCES CONNECT|2697853|XNAS|USD|1.00000000|0.87000000|US|2791|NQGI|76122Q105||US76122Q1058||||
REDD|1.13000000|335147636.6759840000000000|226890169.0000000000000000|0.00067703|Redde Rg|BLWF0R6|XLON|GBP|1.30720000|0.74000000|GB|8775|NQGI|||GB00BLWF0R63||||
REE|19.54000000|9608895576.2880000000000000|432864000.0000000000000000|0.01941096|Red Electrica Br|BD6FXN3|BMEX|EUR|1.13605000|0.80000000|ES|7535|NQGI|||ES0173093024||||
REG|66.00000000|10553653176.0000000000000000|159903836.0000000000000000|0.02131946|REGENCY CENTERS CMN|2726177|XNAS|USD|1.00000000|0.94000000|US|8672|NQGI|758849103||US7588491032||||
REG|3.31000000|318380237.9021200000000000|135294160.0000000000000000|0.00064316|Regis Health Rg|BQV68F9|XASX|AUD|0.71095000|0.45000000|AU|4533|NQGI|||AU000000REG6||||
REGI|22.67000000|600364849.3000000000000000|26482790.0000000000000000|0.00121280|RENEWABLE ENERGY|B7577T2|XNAS|USD|1.00000000|0.71000000|US|0587|NQGI|75972A301||US75972A3014||||
REGN|402.59000000|30689332234.3700000000000000|76229743.0000000000000000|0.06199560|REGENERON PHARMACEUT|2730190|XNAS|USD|1.00000000|0.71000000|US|4573|NQGI|75886F107||US75886F1075||||
REI|5.98000000|318591705.9000000000000000|53276205.0000000000000000|0.00064359|RING ENERGY INC|B1TGYD6|XASE|USD|1.00000000|0.88000000|US|0533|NQGI|76680V108||US76680V1089||||
REI.UN|25.95000000|5912304478.5915000000000000|304614684.0000000000000000|0.01194346|Riocan Reit|2229610|XTSE|CAD|0.74794316|1.00000000|CA|8672|NQGI|||CA7669101031||||
REL|16.36500000|23452227715.2815760000000000|1096291517.0000000000000000|0.04737591|RELX Rg|B2B0DG9|XLON|GBP|1.30720000|1.00000000|GB|5557|NQGI|||GB00B2B0DG97||||
REM|189.54000000|5991681249.2645568800000000|449834456.0000000000000000|0.01210381|Remgro Rg|6290689|XJSE|ZAR|0.07027407|0.85000000|ZA|2727|NQGI|||ZAE000026480||||
RENE|2.64200000|1061344757.1779729000000000|353611369.0000000000000000|0.00214403|REN Rg|B233HR5|XLIS|EUR|1.13605000|0.53000000|PT|7535|NQGI|||PTREL0AM0008||||
RENT3|33.14000000|4112015897.4255235600000000|473675939.0000000000000000|0.00830669|Localiza Rent NM Rg|B08K3S0|BVMF|BRL|0.26195154|0.71000000|BR|5377|NQGI|||BRRENTACNOR4||||
REP|15.46500000|25196905614.0927187500000000|1434167375.0000000000000000|0.05090034|Repsol Br|5669354|BMEX|EUR|1.13605000|0.92000000|ES|0537|NQGI|||ES0173516115||||
REPH|9.60000000|199479964.8000000000000000|20779163.0000000000000000|0.00040297|RECRO PHARMA, INC.|BJ35BP6|XNAS|USD|1.00000000|0.95000000|US|4577|NQGI|75629F109||US75629F1093||||
REPL|14.89000000|221473800.4400000000000000|14873996.0000000000000000|0.00044740|REPLIMUNE GROUP CM|BDDVW37|XNAS|USD|1.00000000|0.47000000|US|4573|NQGI|76029N106|BBG00L8Z22R1|US76029N1063||||
RES|10.49000000|707360473.6500000000000000|67431885.0000000000000000|0.00142894|R P C INC|2719456|XNYS|USD|1.00000000|0.31000000|US|0573|NQGI|749660106||US7496601060||||
RES|55.39000000|891928061.9562353400000000|229141291.0000000000000000|0.00180179|Resilient REIT Limited|BZ1MVY0|XJSE|ZAR|0.07027407|0.64000000|ZA|8672|NQGI|||ZAE000209557||||
RESI|10.26000000|486378224.1000000000000000|47405285.0000000000000000|0.00098253|FRONT YARD RESIDENTI|BDSHDS2|XNYS|USD|1.00000000|0.88000000|US|8673|NQGI|35904G107||US35904G1076||||
RESURS|58.05000000|682884802.4400000000000000|108000000.0000000000000000|0.00137950|Resurs Holding Rg|BD718Q8|XSTO|SEK|0.10892347|0.54000000|SE|8355|NQGI|||SE0007665823||||
RET|80.10000000|810754354.4529150000000000|8909623.0000000000000000|0.00163781|Retail Estates|5438361|XBRU|EUR|1.13605000|0.78000000|BE|8672|NQGI|||BE0003720340||||
RETA|93.63000000|1893524526.0300000000000000|20223481.0000000000000000|0.00382511|REATA PHARMA CLA  CM|BYY9FX8|XNAS|USD|1.00000000|0.84000000|US|4573|NQGI|75615P103||US75615P1030||||
REVG|10.65000000|280384669.3500000000000000|26327199.0000000000000000|0.00056641|REV GROUP, INC.|BDRW1P1|XNYS|USD|1.00000000|0.42000000||2753|NQGI|749527107||US7495271071||||
REX|83.90000000|387520676.0000000000000000|4618840.0000000000000000|0.00078283|REX AMERICAN RES CP|2063670|XNYS|USD|1.00000000|0.73000000|US|0587|NQGI|761624105||US7616241052||||
REXR|35.63000000|2386961231.3400000000000000|66993018.0000000000000000|0.00482191|REXFORD INDUSTRIAL|BC9ZHL9|XNYS|USD|1.00000000|0.86000000|US|8671|NQGI|76169C100||US76169C1009||||
REY|57.50000000|1344102093.0193750000000000|20576285.0000000000000000|0.00271522|Reply Rg|BZ1DZ96|MTAA|EUR|1.13605000|0.55000000|IT|9535|NQGI|||IT0005282865||||
RF|68.55000000|3396607018.2197850000000000|43615454.0000000000000000|0.00686150|Eurazeo|7042395|XPAR|EUR|1.13605000|0.57000000|FR|8771|NQGI|||FR0000121121||||
RF|14.43000000|13951396842.2400000000000000|966832768.0000000000000000|0.02818325|REGIONS FINANCIAL CP|B01R311|XNYS|USD|1.00000000|0.95000000|US|8355|NQGI|7591EP100||US7591EP1005||||
RFF|2.32000000|484278432.3015400000000000|293608135.0000000000000000|0.00097829|Rural Funds Grp|BJVD378|XASX|AUD|0.71095000|0.88000000|AU|8675|NQGI|||AU000000RFF5||||
RFG|16.70000000|141850868.0125401600000000|120870528.0000000000000000|0.00028655|Rhodes Food Grou Rg|BQWJ824|XJSE|ZAR|0.07027407|0.46000000|ZA|3577|NQGI|||ZAE000191979||||
RFL|14.01000000|146963400.9300000000000000|10489893.0000000000000000|0.00029688|RAFAEL HLDGS INC.|BFWZ8G9|XASE|USD|1.00000000|0.89000000||8633|NQGI|75062E106|BBG00J3YYS92|US75062E1064||||
RGA|144.92000000|8369521428.9200000000000000|57752701.0000000000000000|0.01690729|REINSURANCE GROUP|2731193|XNYS|USD|1.00000000|0.92000000|US|8538|NQGI|759351604||US7593516047||||
RGCO|27.27000000|205659186.5700000000000000|7541591.0000000000000000|0.00041545|RGC RESOURCES INC|2434016|XNAS|USD|1.00000000|0.94000000|US|7573|NQGI|74955L103||US74955L1035||||
RGEN|61.76000000|2058651144.3200000000000000|33333082.0000000000000000|0.00415869|REPLIGEN CP|2731654|XNAS|USD|1.00000000|0.76000000|US|4535|NQGI|759916109||US7599161095||||
RGLD|92.24000000|4774193247.9200000000000000|51758383.0000000000000000|0.00964436|ROYAL GOLD, INC.|2755706|XNAS|USD|1.00000000|0.79000000|US|1777|NQGI|780287108||US7802871084||||
RGNX|62.45000000|1796735585.7000000000000000|28770786.0000000000000000|0.00362959|REGENXBIO INC CM|BZ0G875|XNAS|USD|1.00000000|0.79000000|US|4573|NQGI|75901B107|BBG007Z9V591|US75901B1070||||
RGR|52.02000000|617553037.0800000000000000|11871454.0000000000000000|0.00124752|STURM RUGER AND CO|2856289|XNYS|USD|1.00000000|0.68000000|US|3745|NQGI|864159108||US8641591081||||
RGS|18.74000000|678612374.0200000000000000|36211973.0000000000000000|0.00137087|REGIS CP|2730327|XNYS|USD|1.00000000|0.90000000|US|5377|NQGI|758932107||US7589321071||||
RH|135.39000000|1206436055.1900000000000000|8910821.0000000000000000|0.00243713|RH|BYXR425|XNYS|USD|1.00000000|0.42000000||5375|NQGI|74967X103||US74967X1037||||
RHBBANK|5.72000000|1411536078.2902281000000000|1002511405.0000000000000000|0.00285145|RHB Bk|6244675|XKLS|MYR|0.24615385|0.25000000|MY|8355|NQGI|||MYL1066OO009||||
RHC|64.77000000|6327729289.6786065000000000|137415251.0000000000000000|0.01278266|Ramsay Health Ca Rg|6041995|XASX|AUD|0.71095000|0.68000000|AU|4533|NQGI|||AU000000RHC8||||
RHI|66.37000000|7508077445.4200000000000000|113124566.0000000000000000|0.01516709|ROBERT HALF INTL INC|2110703|XNYS|USD|1.00000000|0.95000000|US|2793|NQGI|770323103||US7703231032||||
RHIM|46.24000000|1915954314.1785600000000000|31697520.0000000000000000|0.00387042|RHI Magnesita Rg|BYZ2JR8|XLON|GBP|1.30720000|0.65000000|NL|2757|NQGI||BBG00J34X0B7|NL0012650360||||
RHK|24.90000000|568263173.9049450000000000|20088741.0000000000000000|0.00114795|RHOEN-KLINIKUM I|4717629|XETR|EUR|1.13605000|0.30000000|DE|4533|NQGI|||DE0007042301||||
RHM|98.00000000|4122103183.1567000000000000|37025023.0000000000000000|0.00832707|Rheinmetall I|5334588|XETR|EUR|1.13605000|0.85000000|DE|2717|NQGI|||DE0007030009||||
RHP|83.95000000|3954091256.4500000000000000|47100551.0000000000000000|0.00798767|RYMAN HOSPITALITY PP|B8QV5C9|XNYS|USD|1.00000000|0.92000000|US|8677|NQGI|78377T107||US78377T1079||||
RI|160.10000000|32344454519.0695350000000000|177832467.0000000000000000|0.06533912|Pernod Ricard|4682329|XPAR|EUR|1.13605000|0.67000000|FR|3535|NQGI|||FR0000120693||||
RIB|13.63000000|663293033.2409570000000000|42836318.0000000000000000|0.00133992|RIB Software N|B03K783|XETR|EUR|1.13605000|0.83000000|DE|9537|NQGI|||DE000A0Z2XN6||||
RIC|1.38000000|181201628.9999730000000000|184690243.0000000000000000|0.00036605|Ridley Corporati Rg|6738929|XASX|AUD|0.71095000|0.60000000|AU|3573|NQGI|||AU000000RIC6||||
RICHTER|5125.00000000|2379954213.0415712500000000|128598653.0000000000000000|0.00480775|Gedeon Richter Rg|BC9ZH86|XBUD|HUF|0.00361109|0.69000000|HU|4577|NQGI|||HU0000123096||||
RICK|22.11000000|199258968.1500000000000000|9012165.0000000000000000|0.00040252|RCI HOSPITALITY HOLD|BQ0QT80|XNAS|USD|1.00000000|0.93000000|US|5755|NQGI|74934Q108||US74934Q1085||||
RIEN|140.90000000|424540241.2461496000000000|2990312.0000000000000000|0.00085762|Rieter Hldg N|5996159|XSWX|CHF|1.00760744|0.64000000|CH|2757|NQGI|||CH0003671440||||
RIG|9.49000000|4747376599.6800000000000000|500250432.0000000000000000|0.00959019|TRANSOCEAN LTD|B3KFWW1|XNYS|USD|1.00000000|0.82000000|CH|0573|NQGI|H8817H100||CH0048265513||||
RIGL|2.65000000|345543501.1000000000000000|130393774.0000000000000000|0.00069803|RIGEL PHARMACEUTICAL|2833936|XNAS|USD|1.00000000|0.78000000|US|4577|NQGI|766559603||US7665596034||||
RILBA|409.00000000|1814024185.0002985500000000|29134603.0000000000000000|0.00366452|Ringkjob Land Br/Rg|BF1KD82|XCSE|DKK|0.15223365|0.94000000|DK|8355|NQGI|||DK0060854669|||44318261.5937665000000000|
RILY|16.77000000|298774219.3800000000000000|17815994.0000000000000000|0.00060356|B. RILEY FINANCIAL|BSKS2D6|XNAS|USD|1.00000000|0.67000000|US|2791|NQGI|05580M108||US05580M1080||||
RIMO|138.00000000|292329447.1668480000000000|29953751800.0000000000000000|0.00059054|Rimo Intl Lesta Rg|6294465|XIDX|IDR|0.00007072|0.68000000|ID|5371|NQGI|||ID1000062706||||
RIN|49.45000000|334734436.8805600000000000|5958496.0000000000000000|0.00067620|Vilmorin et Cie|B0WM393|XPAR|EUR|1.13605000|0.26000000|FR|3573|NQGI|||FR0000052516||||
RIO|42.82500000|54349263471.3157200000000000|970854733.0000000000000000|0.10979109|Rio Tinto Rg|0718875|XLON|GBP|1.30720000|0.76000000|GB|1775|NQGI|||GB0007188757||||
RIO|93.50000000|24676161646.5985500000000000|371216214.0000000000000000|0.04984838|Rio Tinto Rg|6220103|XASX|AUD|0.71095000|1.00000000|AU|1775|NQGI|||AU000000RIO1||||
RIPLEY|575.00000000|583826274.6655680000000000|677618304.0000000000000000|0.00117939|Ripley Rg|B0D6PM1|XSGO|CLP|0.00149841|0.35000000|CL|5373|NQGI|||CL0000001173||||
RIT1|15.70000000|613664538.5065471200000000|140777382.0000000000000000|0.00123967|Reit 1 Br|B1NYV46|XTAE|ILS|0.27765052|0.80000000|IL|8674|NQGI|||IL0010989205||||
RJF|79.41000000|10383196898.3400000000000000|130754274.0000000000000000|0.02097512|RAYMOND JAMES FIN CP|2718992|XNYS|USD|1.00000000|0.91000000|US|8777|NQGI|754730109||US7547301090||||
RJH|22.00000000|120861941.6400000000000000|174000000.0000000000000000|0.00024415|Rajthanee Hosp Rg|BD41Z60|XBKK|THB|0.03157313|0.58000000|TH|4533|NQGI|||TH7398010002||||
RKET|22.94000000|1748857324.0526450000000000|67106335.0000000000000000|0.00353287|Rocket Internet I|BR17150|XETR|EUR|1.13605000|0.44000000|DE|8775|NQGI|||DE000A12UKK6||||
RL|124.64000000|6213964093.4400000000000000|49855296.0000000000000000|0.01255285|RALPH LAUREN CP|B4V9661|XNYS|USD|1.00000000|0.90000000|US|3763|NQGI|751212101||US7512121010||||
RLC|24.45000000|936569000.8403295300000000|2025593967.0000000000000000|0.00189197|Robinsons Land Rg|6744722|XPHS|PHP|0.01891074|0.39000000|PH|8633|NQGI|||PHY731961264||||
RLGT|5.84000000|213967380.0000000000000000|36638250.0000000000000000|0.00043224|RADIANT LOGISTICS|B065G33|XASE|USD|1.00000000|0.74000000|US|2777|NQGI|75025X100||US75025X1000||||
RLGY|11.61000000|932811336.2700000000000000|80345507.0000000000000000|0.00188438|REALOGY HOLDINGS CP|B5T0CW1|XNYS|USD|1.00000000|0.68000000||8637|NQGI|75605Y106||US75605Y1064||||
RLH|7.92000000|184819029.1200000000000000|23335736.0000000000000000|0.00037335|RED LION HOTELS CP|2232737|XNYS|USD|1.00000000|0.95000000|US|5753|NQGI|756764106||US7567641060||||
RLI|70.23000000|2750981998.7400000000000000|39171038.0000000000000000|0.00555727|RLI CORP|2719070|XNYS|USD|1.00000000|0.88000000|US|8536|NQGI|749607107||US7496071074||||
RLJ|18.19000000|2927092635.5800000000000000|160917682.0000000000000000|0.00591303|RLJ LODGING TRUST|B3PY1N7|XNYS|USD|1.00000000|0.92000000|US|8677|NQGI|74965L101||US74965L1017||||
RLO|67.52000000|622023075.7851703500000000|131092835.0000000000000000|0.00125655|Reunert Rg|6728726|XJSE|ZAR|0.07027407|0.71000000|ZA|2733|NQGI|||ZAE000057428||||
RLOG3|15.42000000|526518206.9133670000000000|130349108.0000000000000000|0.00106362|Cosan Log NM Rg|BR17H74|BVMF|BRL|0.26195154|0.28000000|BR|2777|NQGI||BBG006272Q99|BRRLOGACNOR4||||
RM|25.86000000|274429190.4600000000000000|10612111.0000000000000000|0.00055438|REGIONAL MGMT CORP|B719DK5|XNYS|USD|1.00000000|0.90000000||8773|NQGI|75902K106||US75902K1060||||
RM|0.69500000|110293495.1935625000000000|139690750.0000000000000000|0.00022280|Reno de Medici N|5380428|MTAA|EUR|1.13605000|0.37000000|IT|2723|NQGI|||IT0001178299||||
RMAX|37.42000000|411718564.2800000000000000|11002634.0000000000000000|0.00083171|RE/MAX HOLDINGS, INC|BF23JJ3|XNYS|USD|1.00000000|0.62000000||8637|NQGI|75524W108||US75524W1080||||
RMBS|10.84000000|917397124.0400000000000000|84630731.0000000000000000|0.00185324|RAMBUS INC.|2721967|XNAS|USD|1.00000000|0.78000000|US|9576|NQGI|750917106||US7509171069||||
RMD|100.97000000|11719891516.7900000000000000|116073007.0000000000000000|0.02367538|RESMED INC|2732903|XNYS|USD|1.00000000|0.81000000|US|4535|NQGI|761152107||US7611521078||||
RMG|2.49100000|2898049328.0000000000000000|890000000.0000000000000000|0.00585436|Royal Mail Rg|BDVZYZ7|XLON|GBP|1.30720000|0.89000000|GB|2771|NQGI|||GB00BDVZYZ77||||
RMH|73.42000000|3204834213.7920235200000000|621149416.0000000000000000|0.00647409|RMB Holdings Rg|6755821|XJSE|ZAR|0.07027407|0.44000000|ZA|8355|NQGI|||ZAE000024501||||
RMI|32.73000000|1401046938.6865288200000000|609132222.0000000000000000|0.00283026|RMI Holdings|BYX3N48|XJSE|ZAR|0.07027407|0.41000000|ZA|8775|NQGI|||ZAE000210688||||
RMLI|184.30000000|345404751.0508992400000000|6750011.0000000000000000|0.00069775|Rami Levi Chain Br|B3CR162|XTAE|ILS|0.27765052|0.49000000|IL|5337|NQGI|||IL0011042491||||
RMR|65.51000000|478894477.5000000000000000|7310250.0000000000000000|0.00096742|THE RMR GRP A CM|BZ1N455|XNAS|USD|1.00000000|0.48000000|US|8637|NQGI|74967R106|BBG00B6V7CJ6|US74967R1068||||
RMS|592.20000000|19886665909.2223500000000000|29559435.0000000000000000|0.04017311|Hermes Intl|5253973|XPAR|EUR|1.13605000|0.28000000|FR|3763|NQGI|||FR0000052292||||
RMTI|6.36000000|304397429.1600000000000000|47861231.0000000000000000|0.00061491|ROCKWELL MEDICAL, IN|2142494|XNAS|USD|1.00000000|0.84000000|US|4537|NQGI|774374102||US7743741024||||
RMV|5.06500000|4491284515.2174400000000000|678342580.0000000000000000|0.00907286|Rightmove Rg|BGDT3G2|XLON|GBP|1.30720000|0.76000000|GB|5555|NQGI|||GB00BGDT3G23||||
RNET|12.60000000|149196537.0000000000000000|11840995.0000000000000000|0.00030139|RIGNET, INC.|B3WSNV4|XNAS|USD|1.00000000|0.61000000|US|9533|NQGI|766582100||US7665821002||||
RNG|111.57000000|6350590730.5200000000000000|56920236.0000000000000000|0.01282885|RINGCENTRAL, INC.|BDZCRX3|XNYS|USD|1.00000000|0.83000000|US|9537|NQGI|76680R206||US76680R2067||||
RNK|1.61600000|313611576.3339776000000000|148459738.0000000000000000|0.00063353|Rank Group Rg|B1L5QH9|XLON|GBP|1.30720000|0.38000000|GB|5752|NQGI|||GB00B1L5QH97||||
RNO|59.78000000|14058385528.2733310000000000|207005599.0000000000000000|0.02839938|Renault|4712798|XPAR|EUR|1.13605000|0.70000000|FR|3353|NQGI|||FR0000131906||||
RNR|143.91000000|4859252395.9200000000000000|33765912.0000000000000000|0.00981619|RENAISSANCERE LTD|2728429|XNYS|USD|1.00000000|0.80000000|BM|8538|NQGI|G7496G103||BMG7496G1033||||
RNST|34.91000000|1921994836.1000000000000000|55055710.0000000000000000|0.00388263|RENASANT CORPORATION|2670809|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|75970E107||US75970E1073||||
ROAN|6.45000000|491939990.7000000000000000|76269766.0000000000000000|0.00099377|ROAN RESOURCES, INC.|BG5JWG3|XNYS|USD|1.00000000|0.50000000||0533|NQGI|769755109|BBG00M90JQM9|US7697551098||||
ROBINS|57.50000000|927523430.7719725800000000|510904121.0000000000000000|0.00187369|Robinson Rg|BF13JT4|XBKK|THB|0.03157313|0.46000000|TH|5373|NQGI|||TH0279010Y01||||
ROCK|40.22000000|928545545.6400000000000000|23086662.0000000000000000|0.00187576|GIBRALTAR IND INC|2369226|XNAS|USD|1.00000000|0.72000000|US|2353|NQGI|374689107||US3746891072||||
ROCK B|1596.00000000|1853273127.5157960000000000|7627740.0000000000000000|0.00374380|Rockwool Int. -B-|4713490|XCSE|DKK|0.15223365|0.71000000|DK|2353|NQGI|||DK0010219153||||
ROG|270.65000000|191595138783.4932280000000000|702562700.0000000000000000|0.38704185|Roche Hldg DR|7110388|XVTX|CHF|1.00760744|1.00000000|CH|4577|NQGI|||CH0012032048||||
ROG|159.74000000|2555652465.2400000000000000|15998826.0000000000000000|0.00516268|ROGERS CP|2746700|XNYS|USD|1.00000000|0.87000000|US|2733|NQGI|775133101||US7751331015||||
ROIC|17.07000000|1386089889.1500000000000000|81200345.0000000000000000|0.00280004|RETAIL OPP INVTS CP|B28YD08|XNAS|USD|1.00000000|0.74000000|US|8672|NQGI|76131N101||US76131N1019||||
ROJNA|5.00000000|130774225.4009466000000000|828389364.0000000000000000|0.00026418|Rojana Ind Park Rg|6708364|XBKK|THB|0.03157313|0.41000000|TH|7535|NQGI|||TH0477010Y01||||
ROK|177.02000000|20113012400.0000000000000000|113620000.0000000000000000|0.04063035|ROCKWELL AUTOMAT INC|2754060|XNYS|USD|1.00000000|0.95000000|US|2757|NQGI|773903109||US7739031091||||
ROKU|66.94000000|4600700985.3800000000000000|68728727.0000000000000000|0.00929389|ROKU, INC. A CMN|BZ1LFG7|XNAS|USD|1.00000000|0.89000000|US|5553|NQGI|77543R102||US77543R1023||||
ROL|41.09000000|6321270971.9600000000000000|153839644.0000000000000000|0.01276962|ROLLINS INC|2747305|XNYS|USD|1.00000000|0.47000000|US|5377|NQGI|775711104||US7757111049||||
ROLL|132.97000000|2441823050.5800000000000000|18363714.0000000000000000|0.00493273|RBC BEARINGS INCORP|B0GLYB5|XNAS|USD|1.00000000|0.74000000|US|2713|NQGI|75524B104||US75524B1044||||
ROP|334.01000000|30107250567.7000000000000000|90138770.0000000000000000|0.06081974|ROPER TECHNOLOGIES|2749602|XNYS|USD|1.00000000|0.87000000|US|2737|NQGI|776696106||US7766961061||||
ROR|2.93000000|2804607394.6012320000000000|732255117.0000000000000000|0.00566560|Rotork Rg|BVFNZH2|XLON|GBP|1.30720000|0.84000000|GB|2757|NQGI|||GB00BVFNZH21||||
ROSE|86.20000000|591155945.6490194000000000|6806180.0000000000000000|0.00119420|Zur Rose Group N|B92M6T7|XSWX|CHF|1.00760744|0.78000000|CH|5333|NQGI|||CH0042615283||||
ROST|91.50000000|28144367971.5000000000000000|307588721.0000000000000000|0.05685451|ROSS STORES, INC.|2746711|XNAS|USD|1.00000000|0.83000000|US|5371|NQGI|778296103||US7782961038||||
ROVI|18.70000000|238227332.3540550000000000|11213793.0000000000000000|0.00048124|Labor. Farmac. R Br|B29F9S0|BMEX|EUR|1.13605000|0.20000000|ES|4577|NQGI|||ES0157261019||||
ROVIO|6.19400000|296359594.3543281000000000|42116313.0000000000000000|0.00059868|Rovio Entmt Rg|BYWYSP8|XHEL|EUR|1.13605000|0.53000000|FI|3747|NQGI|||FI4000266804||||
RP|63.01000000|3802848894.0100000000000000|60353101.0000000000000000|0.00768215|REALPAGE, INC.|B4W2S29|XNAS|USD|1.00000000|0.75000000|US|9537|NQGI|75606N109||US75606N1090||||
RPAI|12.21000000|2606518101.6600000000000000|213474046.0000000000000000|0.00526543|RETAIL PPTS OF AMER|B7QR337|XNYS|USD|1.00000000|0.94000000||8672|NQGI|76131V202||US76131V2025||||
RPD|52.38000000|1869772717.8000000000000000|35696310.0000000000000000|0.00377713|RAPID7 INC CMN STK|BZ22CY6|XNAS|USD|1.00000000|0.84000000|US|9537|NQGI|753422104|BBG009DFHWG6|US7534221046||||
RPM|58.66000000|6409489886.1000000000000000|109265085.0000000000000000|0.01294783|RPM INTL INC|2756174|XNYS|USD|1.00000000|0.83000000|US|1357|NQGI|749685103||US7496851038||||
RPS|1.72000000|457719098.6908160000000000|203576924.0000000000000000|0.00092464|RPS Group Rg|0759476|XLON|GBP|1.30720000|0.90000000|GB|2791|NQGI|||GB0007594764||||
RPT|11.70000000|659293385.4000000000000000|56349862.0000000000000000|0.00133184|RPT REALTY|BG0YLC2|XNYS|USD|1.00000000|0.71000000|US|8672|NQGI|74971D101||US74971D1019||||
RR.|9.25000000|21776591186.1724000000000000|1800968539.0000000000000000|0.04399095|Rolls-Royce Hldg Rg|B63H849|XLON|GBP|1.30720000|0.95000000|GB|2713|NQGI|||GB00B63H8491||||
RRC|11.47000000|2157651510.5300000000000000|188112599.0000000000000000|0.00435868|RANGE RES CORP|2523334|XNYS|USD|1.00000000|0.76000000|US|0533|NQGI|75281A109||US75281A1097||||
RRD|4.80000000|226406400.0000000000000000|47168000.0000000000000000|0.00045736|RR DONNELLEY SONS|BYND5W0|XNYS|USD|1.00000000|0.67000000|US|2791|NQGI|257867200||US2578672006||||
RRGB|27.63000000|254595806.1000000000000000|9214470.0000000000000000|0.00051431|RED ROBIN GOURM|2966144|XNAS|USD|1.00000000|0.71000000|US|5757|NQGI|75689M101||US75689M1018||||
RRHI|80.60000000|1105331228.6091978400000000|725185106.0000000000000000|0.00223288|Robinsons Reta Rg|BFTCYP4|XPHS|PHP|0.01891074|0.46000000|PH|5373|NQGI|||PHY7318T1017||||
RRL|5.42000000|1956635286.4923910000000000|507775259.0000000000000000|0.00395260|Regis Resources Rg|6476542|XASX|AUD|0.71095000|1.00000000|AU|1777|NQGI|||AU000000RRL8||||
RRR|26.68000000|1040002968.2800000000000000|38980621.0000000000000000|0.00210091|RD ROCK RSRTS CLA CM|BYY9947|XNAS|USD|1.00000000|0.94000000|US|5752|NQGI|75700L108||US75700L1089||||
RS|90.31000000|5851860599.4200000000000000|64797482.0000000000000000|0.01182136|RELIANCE STL & ALMN|2729068|XNYS|USD|1.00000000|0.92000000|US|1757|NQGI|759509102||US7595091023||||
RS|18.40000000|334499779.1950280100000000|575785039.0000000000000000|0.00067572|RS Rg|BYMKXZ1|XBKK|THB|0.03157313|0.57000000|TH|5553|NQGI|||TH0705A10Z01||||
RSA|5.17000000|6593350563.2844960000000000|975604029.0000000000000000|0.01331925|RSA Insur Grp Rg|BKKMKR2|XLON|GBP|1.30720000|0.95000000|GB|8532|NQGI|||GB00BKKMKR23||||
RSG|79.36000000|17100683264.0000000000000000|215482400.0000000000000000|0.03454514|REPUBLIC SVCS INC|2262530|XNYS|USD|1.00000000|0.67000000|US|2799|NQGI|760759100||US7607591002||||
RSG|1.22000000|657540163.7530920000000000|758094588.0000000000000000|0.00132830|Resolute Mining Rg|6410636|XASX|AUD|0.71095000|1.00000000|AU|1777|NQGI|||AU000000RSG6||||
RSI|6.11000000|326318275.2847124800000000|71405488.0000000000000000|0.00065920|Rogers Sugar Rg|B3Q12H8|XTSE|CAD|0.74794316|0.68000000|CA|3577|NQGI|||CA77519R1029||||
RST|3.00000000|437441930.8800000000000000|111546800.0000000000000000|0.00088368|Restore Rg|B5NR1S7|XLON|GBP|1.30720000|0.90000000|GB|2791|NQGI|||GB00B5NR1S72||||
RST|21.85000000|404621686.7500000000000000|18518155.0000000000000000|0.00081738|ROSETTA STONE, INC.|B3VVMW8|XNYS|USD|1.00000000|0.81000000|US|9537|NQGI|777780107||US7777801074||||
RSW|37.30000000|1490607104.3692800000000000|30571188.0000000000000000|0.00301118|Renishaw Rg|0732358|XLON|GBP|1.30720000|0.42000000|GB|2737|NQGI|||GB0007323586||||
RTEC|23.32000000|627061297.7200000000000000|26889421.0000000000000000|0.00126673|RUDOLPH TECH INC|2518415|XNYS|USD|1.00000000|0.87000000|US|9576|NQGI|781270103||US7812701032||||
RTIX|5.95000000|358481835.6000000000000000|60249048.0000000000000000|0.00072417|RTI SURGICAL HLDS|2589110|XNAS|USD|1.00000000|0.78000000|US|4537|NQGI|74975N105||US74975N1054||||
RTKM|72.86000000|1147226447.2499712000000000|1004216832.0000000000000000|0.00231752|RosteleCom Rg|B58ZLT7|MISX|RUB|0.01567951|0.39000000|RU|6535|NQGI|||RU0008943394||||
RTKMP|60.00000000|136035382.6622406000000000|144599951.0000000000000000|0.00027481|Rostelecom Pref Rg|B58ZMV6|MISX|RUB|0.01567951|0.69000000|RU|6535|NQGI|||RU0009046700||||
RTN|181.93000000|48780354206.5000000000000000|268127050.0000000000000000|0.09854132|RAYTHEON CO (NEW)|2758051|XNYS|USD|1.00000000|0.95000000|US|2717|NQGI|755111507||US7551115071||||
RTN|1.23400000|650116580.8988832000000000|403026909.0000000000000000|0.00131330|Restaurant Grp Rg|B0YG1K0|XLON|GBP|1.30720000|0.82000000|GB|5757|NQGI|||GB00B0YG1K06||||
RTO|3.52200000|8062296874.9492128000000000|1751166317.0000000000000000|0.01628667|Rentokil Initial Rg|B082RF1|XLON|GBP|1.30720000|0.95000000|GB|2791|NQGI|||GB00B082RF11||||
RTRX|23.73000000|737044924.9800000000000000|31059626.0000000000000000|0.00148891|RETROPHIN, INC.|B95XCC2|XNAS|USD|1.00000000|0.75000000|US|4573|NQGI|761299106||US7612991064||||
RTW|2.51000000|83023448.2100000000000000|33077071.0000000000000000|0.00016772|RTW RETAILWINDS, INC|BG4T8D3|XNYS|USD|1.00000000|0.51000000|US|5371|NQGI|74980D100||US74980D1000||||
RUBI|6.90000000|339118101.9000000000000000|49147551.0000000000000000|0.00068505|RUBICON PROJECT, INC|BKXNFW2|XNYS|USD|1.00000000|0.95000000||5555|NQGI|78112V102||US78112V1026||||
RUBY|17.44000000|441129679.5200000000000000|25294133.0000000000000000|0.00089113|RUBIUS THERAP CM|BDD1B07|XNAS|USD|1.00000000|0.32000000|US|4573|NQGI|78116T103|BBG00BMBK8B4|US78116T1034||||
RUI|50.90000000|4982300999.1513300000000000|86161794.0000000000000000|0.01006476|Rubis|BDT88L2|XPAR|EUR|1.13605000|0.89000000|FR|7573|NQGI|||FR0013269123||||
RUN|15.10000000|1169523463.5000000000000000|77451885.0000000000000000|0.00236256|SUNRUN INC CMN STK|BYXB1Y8|XNAS|USD|1.00000000|0.68000000|US|7537|NQGI|86771W105|BBG0025XVR85|US86771W1053||||
RUS|24.10000000|1119503498.2769532000000000|62106895.0000000000000000|0.00226151|Russel Metals Rg|2248808|XTSE|CAD|0.74794316|1.00000000|CA|1757|NQGI|||CA7819036046||||
RUSHA|41.89000000|1186288020.5800000000000000|28319122.0000000000000000|0.00239642|RUSH ENTPR CL A|2966876|XNAS|USD|1.00000000|0.93000000|US|2753|NQGI|781846209||US7818462092||||
RUSHB|41.36000000|203224221.2000000000000000|4913545.0000000000000000|0.00041053|RUSH ENTPR CL B|2966865|XNAS|USD|1.00000000|0.59000000|US|2753|NQGI|781846308||US7818463082||||
RUTH|25.34000000|679216780.9000000000000000|26804135.0000000000000000|0.00137209|RUTH'S HOSPITALITY|B0G4KC7|XNAS|USD|1.00000000|0.87000000|US|5757|NQGI|783332109||US7833321091||||
RVI|32.31000000|510685236.4500000000000000|15805795.0000000000000000|0.00103164|RETAIL VALUE INC.|BD6R191|XNYS|USD|1.00000000|0.83000000||8672|NQGI|76133Q102|BBG00L31HTW0|US76133Q1022||||
RVNC|15.96000000|562157037.1200000000000000|35222872.0000000000000000|0.00113562|REVANCE THERAPEUTICS|BJFSR99|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|761330109||US7613301099||||
RVSB|7.44000000|136243117.6800000000000000|18312247.0000000000000000|0.00027523|RIVERVIEW BANCORP|2117920|XNAS|USD|1.00000000|0.81000000|US|8355|NQGI|769397100||US7693971001||||
RW0U|1.29000000|2027840191.5804556800000000|2121529568.0000000000000000|0.00409645|Maptree NAsia Com|B87GTZ4|XSES|SGD|0.74096028|0.67000000|SG|8672|NQGI|||SG2F55990442||||
RWA|6.58000000|442052529.4899840000000000|51393234.0000000000000000|0.00089299|Robert Walters Rg|0847508|XLON|GBP|1.30720000|0.68000000|GB|2793|NQGI|||GB0008475088||||
RWAY|4.67000000|505069653.2000000000000000|95200000.0000000000000000|0.00102029|Rai Way N|BSM8WL2|MTAA|EUR|1.13605000|0.35000000|IT|5553|NQGI|||IT0005054967||||
RWC|4.47000000|1134526900.5000000000000000|357000000.0000000000000000|0.00229186|Reliance worl Rg|BD1DM79|XASX|AUD|0.71095000|0.68000000|AU|2353|NQGI|||AU000000RWC7||||
RWE|23.05000000|13116495163.2378750000000000|500898150.0000000000000000|0.02649667|RWE I|4768962|XETR|EUR|1.13605000|0.87000000|DE|7575|NQGI|||DE0007037129||||
RWE3|22.90000000|943583817.1500000000000000|36270000.0000000000000000|0.00190614|RWE Vz I|4769147|XETR|EUR|1.13605000|0.93000000|DE|7575|NQGI|||DE0007037145||||
RWGE|10.08000000|12692433.6000000000000000|1259170.0000000000000000|0.00002564|REGALWOOD GLOBAL ENE|BFNJ901|XNYS|USD|1.00000000|1.00000000||8995|NQGI|G74760102|BBG00JHBXVM6|KYG747601022||||
RWI|0.24100000|226865473.8138464000000000|720127382.0000000000000000|0.00045829|Renewi Rg|0799524|XLON|GBP|1.30720000|0.90000000|GB|2799|NQGI|||GB0007995243||||
RWS|4.93000000|951938202.7780320000000000|147713367.0000000000000000|0.00192301|RWS Holdings Rg|BVFCZV3|XLON|GBP|1.30720000|0.54000000|GB|2791|NQGI|||GB00BVFCZV34||||
RWT|15.83000000|1090072748.5100000000000000|68861197.0000000000000000|0.00220206|REDWOOD TR INC|2730877|XNYS|USD|1.00000000|0.83000000|US|8676|NQGI|758075402||US7580754023||||
RXL|10.52500000|3053209188.8627187500000000|255350675.0000000000000000|0.00616780|Rexel|B1VP0K0|XPAR|EUR|1.13605000|0.84000000|FR|2733|NQGI|||FR0010451203||||
RXN|26.66000000|2410860867.4000000000000000|90429890.0000000000000000|0.00487019|REXNORD CORPORATION|B4NPMX6|XNYS|USD|1.00000000|0.88000000||2757|NQGI|76169B102||US76169B1026||||
RY|102.48000000|110030295104.2672710400000000|1435504526.0000000000000000|0.22227249|Royal Bank Canad Rg|2754383|XTSE|CAD|0.74794316|1.00000000|CA|8355|NQGI|||CA7800871021||||
RY4C|11.71000000|14173059509.1872365000000000|1065391603.0000000000000000|0.02863104|Ryanair Hldgs Rg|BYTBXV3|XDUB|EUR|1.13605000|0.94000000|IE|5751|NQGI|||IE00BYTBXV33||||
RYAM|13.62000000|563314660.2600000000000000|41359373.0000000000000000|0.00113795|RAYONIER ADVANCED MT|BN458W9|XNYS|USD|1.00000000|0.81000000||1357|NQGI|75508B104|BBG005XVML66|US75508B1044||||
RYI|8.93000000|127062487.4600000000000000|14228722.0000000000000000|0.00025668|RYERSON HLDG CORP|B3TPPZ6|XNYS|USD|1.00000000|0.38000000|US|1757|NQGI|783754104|BBG000Q7V224|US7837541041||||
RYM|11.56000000|3297972630.0000000000000000|415000000.0000000000000000|0.00666224|Ryman Healthcar Rg|6161525|XNZE|NZD|0.68745000|0.83000000|NZ|4533|NQGI|||NZRYME0001S4||||
RYN|30.02000000|2798365844.3400000000000000|93216717.0000000000000000|0.00565299|RAYONIER INC REIT|2473138|XNYS|USD|1.00000000|0.72000000|US|8675|NQGI|754907103||US7549071030||||
RYTM|30.65000000|727735210.0000000000000000|23743400.0000000000000000|0.00147010|RHYTHM PHARMA CM|BF2YWG4|XNAS|USD|1.00000000|0.69000000|US|4573|NQGI|76243J105||US76243J1051||||
S08|0.98000000|1046480433.0097259700000000|1441153071.0000000000000000|0.00211400|Singapore Post Rg|6609478|XSES|SGD|0.74096028|0.64000000|SG|2771|NQGI|||SG1N89910219||||
S32|3.84000000|13790753749.6179840000000000|5051469333.0000000000000000|0.02785874|South32 Rg|BWSW5D9|XASX|AUD|0.71095000|1.00000000|AU|1775|NQGI|||AU000000S320||||
S51|1.67000000|1007368809.4526969100000000|814098773.0000000000000000|0.00203499|Sembcorp Marine Rg|6205133|XSES|SGD|0.74096028|0.39000000|SG|0573|NQGI|||SG1H97877952||||
S58|5.12000000|2536537179.9557037600000000|668615352.0000000000000000|0.00512407|SATS Rg|6243586|XSES|SGD|0.74096028|0.60000000|SG|2777|NQGI|||SG1I52882764||||
S59|2.44000000|465356212.3664581200000000|257395389.0000000000000000|0.00094007|SIA Engineering  Rg|6243597|XSES|SGD|0.74096028|0.23000000|SG|2777|NQGI|||SG1I53882771||||
S63|3.75000000|4247758885.9375197000000000|1528740114.0000000000000000|0.00858091|Spore Tech Eng Rg|6043214|XSES|SGD|0.74096028|0.49000000|SG|2713|NQGI|||SG1F60858221||||
S68|7.41000000|4524404296.6146261900000000|824039957.0000000000000000|0.00913976|Singapore Exchan Rg|6303866|XSES|SGD|0.74096028|0.77000000|SG|8777|NQGI|||SG1J26887955||||
S92|23.34000000|920084622.9000000000000000|34700000.0000000000000000|0.00185867|SMA Solar Tech I|B3B20H2|XETR|EUR|1.13605000|1.00000000|DE|0583|NQGI|||DE000A0DJ6J9||||
SAA1V|9.04000000|839900852.0941440000000000|81782832.0000000000000000|0.00169669|Sanoma Rg|5964640|XHEL|EUR|1.13605000|0.50000000|FI|5557|NQGI|||FI0009007694||||
SAAB B|306.10000000|2758887124.9678588500000000|82746405.0000000000000000|0.00557324|Saab -B-|5469554|XSTO|SEK|0.10892347|0.62000000|SE|2713|NQGI|||SE0000112385||||
SAB|0.93040000|5650214610.1998287200000000|5345616466.0000000000000000|0.01141401|Banco Sabadell Br|B1X8QN2|BMEX|EUR|1.13605000|0.95000000|ES|8355|NQGI|||ES0113860A34||||
SABR|21.63000000|4289053212.9900000000000000|198291873.0000000000000000|0.00866433|SABRE CORPORATION CM|BLLHH27|XNAS|USD|1.00000000|0.72000000|US|5759|NQGI|78573M104||US78573M1045||||
SAC|3.41000000|315349151.6613739000000000|1315958455.0000000000000000|0.00063704|SA Corp REIT|BZ1C8N8|XJSE|ZAR|0.07027407|0.52000000|ZA|8674|NQGI|||ZAE000203238||||
SAE|38.70000000|472479412.8623400000000000|10746684.0000000000000000|0.00095446|Shop Apot Eur Br|BYYH7G9|XETR|EUR|1.13605000|0.89000000|NL|5333|NQGI|||NL0012044747||||
SAE|24.01000000|932374596.9152148500000000|139862015.0000000000000000|0.00188349|Shufersal -B-|6860543|XTAE|ILS|0.27765052|0.57000000|IL|5337|NQGI|||IL0007770378||||
SAF|120.95000000|44308834373.9202900000000000|322468284.0000000000000000|0.08950840|Safran|B058TZ6|XPAR|EUR|1.13605000|0.74000000|FR|2713|NQGI|||FR0000073272||||
SAFE|20.90000000|148266690.0000000000000000|7094100.0000000000000000|0.00029951|SAFEHOLD INC.|BJ50QH6|XNYS|USD|1.00000000|0.39000000||8675|NQGI|78645L100||US78645L1008||||
SAFE|5.96500000|1555673965.6058880000000000|199510656.0000000000000000|0.00314262|Safestore Hold Rg|B1N7Z09|XLON|GBP|1.30720000|0.95000000|GB|8675|NQGI|||GB00B1N7Z094||||
SAFM|127.56000000|2006658733.3200000000000000|15731097.0000000000000000|0.00405366|SANDERSON FARMS IN|2774336|XNAS|USD|1.00000000|0.71000000|US|3577|NQGI|800013104||US8000131040||||
SAFT|88.14000000|943153263.7800000000000000|10700627.0000000000000000|0.00190527|SAFETY INS GROUP INC|2958538|XNAS|USD|1.00000000|0.70000000|US|8536|NQGI|78648T100||US78648T1007||||
SAGA|1.13800000|1435413074.0048832000000000|964922862.0000000000000000|0.00289968|Saga Rg|BLT1Y08|XLON|GBP|1.30720000|0.86000000|GB|5377|NQGI|||GB00BLT1Y088||||
SAGE|157.98000000|5551248793.3200000000000000|35138934.0000000000000000|0.01121409|SAGE THERAPEUTIC COM|BP4GNK9|XNAS|USD|1.00000000|0.69000000|US|4577|NQGI|78667J108|BBG0025X16Y5|US78667J1088||||
SAH|14.40000000|212345107.2000000000000000|14746188.0000000000000000|0.00042896|SONIC AUTOMOTIVE INC|2125246|XNYS|USD|1.00000000|0.48000000|US|5379|NQGI|83545G102||US83545G1022||||
SAHOL|8.61000000|2087494626.7962670800000000|1326262204.0000000000000000|0.00421695|Sabanci Holding|B03N0C7|XIST|TRY|0.18280700|0.65000000|TR|8775|NQGI|||TRASAHOL91Q5||||
SAIA|60.90000000|1369351055.1000000000000000|22485239.0000000000000000|0.00276623|SAIA INC|2982399|XNAS|USD|1.00000000|0.87000000|US|2779|NQGI|78709Y105||US78709Y1055||||
SAIC|72.81000000|2776340462.6700000000000000|38131307.0000000000000000|0.00560849|SCIENCE APPLICATIONS|BDTZZG7|XNYS|USD|1.00000000|0.90000000||9533|NQGI|808625107||US8086251076||||
SAIL|30.38000000|2480323940.0800000000000000|81643316.0000000000000000|0.00501051|SAILPOINT TECHNOLOGI|BD390V5|XNYS|USD|1.00000000|0.93000000||9537|NQGI|78781P105|BBG00J0BBZL0|US78781P1057||||
SAL|1.97500000|364414792.9543650000000000|162416988.0000000000000000|0.00073616|Salini Impregilo N|B09MRX8|MTAA|EUR|1.13605000|0.33000000|IT|2357|NQGI|||IT0003865570||||
SALFACORP|955.10000000|399197626.0559383200000000|278938488.0000000000000000|0.00080642|Salfacorp Rg|B031CM5|XSGO|CLP|0.00149841|0.62000000|CL|2357|NQGI|||CL0000000449||||
SALM|410.60000000|2294698739.9421903800000000|47350378.0000000000000000|0.00463553|SalMar Rg|B1W5NW2|XOSL|NOK|0.11802752|0.42000000|NO|3573|NQGI|||NO0010310956||||
SAM|297.16000000|2129589413.8400000000000000|7166474.0000000000000000|0.00430199|BOSTON BEER CO INC|2113393|XNYS|USD|1.00000000|0.78000000|US|3533|NQGI|100557107||US1005571070||||
SAMART|7.55000000|117564481.5896310800000000|493186916.0000000000000000|0.00023749|Samart Rg|6724241|XBKK|THB|0.03157313|0.49000000|TH|9578|NQGI|||TH0374010Z09||||
SAMPO|42.98000000|22999138618.8433170000000000|471029073.0000000000000000|0.04646062|Sampo-A Rg|5226038|XHEL|EUR|1.13605000|0.85000000|FI|8536|NQGI|||FI0009003305||||
SAN|4.31150000|74756349395.6510079000000000|15262379505.0000000000000000|0.15101550|Banco Santander Rg|5705946|BMEX|EUR|1.13605000|0.94000000|ES|8355|NQGI|||ES0113900J37||||
SAN|79.74000000|96049866646.2046770000000000|1060286151.0000000000000000|0.19403059|Sanofi|5671735|XPAR|EUR|1.13605000|0.85000000|FR|4577|NQGI|||FR0000120578||||
SANB11|44.39000000|43971870313.5312917400000000|3781541209.0000000000000000|0.08882769|Santander Br Uts N2|B4V5RY4|BVMF|BRL|0.26195154|1.00000000|BR|8355|NQGI|||BRSANBCDAM13||||
SAND|156.00000000|17477974070.8787432400000000|1028596457.0000000000000000|0.03530730|Sandvik Br|B1VQ252|XSTO|SEK|0.10892347|0.82000000|SE|2757|NQGI|||SE0000667891||||
SANM|30.83000000|1708844561.7400000000000000|55427978.0000000000000000|0.00345204|SANMINA CORP|B92RRW2|XNAS|USD|1.00000000|0.81000000|US|2733|NQGI|801056102||US8010561020||||
SAP|100.10000000|114557105722.4093500000000000|1007373470.0000000000000000|0.23141712|SAP I|4846288|XETR|EUR|1.13605000|0.82000000|DE|9537|NQGI|||DE0007164600||||
SAP|70.15000000|1785456408.8036887200000000|362181672.0000000000000000|0.00360681|Sappi Rg|6777007|XJSE|ZAR|0.07027407|0.65000000|ZA|1737|NQGI|||ZAE000006284||||
SAP|44.97000000|7459939134.1025754000000000|221790940.0000000000000000|0.01506984|Saputo Rg|2112226|XTSE|CAD|0.74794316|0.57000000|CA|3577|NQGI|||CA8029121057||||
SAPPE|19.10000000|64241866.7025738400000000|106528828.0000000000000000|0.00012978|Sappe Rg|BNGL6J8|XBKK|THB|0.03157313|0.35000000|TH|3537|NQGI|||TH5614010004||||
SAPR11|78.00000000|2058485575.1251240800000000|100747034.0000000000000000|0.00415835|Sanepar Uts N2|BF0WB74|BVMF|BRL|0.26195154|1.00000000|BR|7577|NQGI||BBG00JBB34P2|BRSAPRCDAM13||||
SAPR4|14.03000000|533817569.8877699300000000|145249363.0000000000000000|0.00107837|Sanepar Pfd Rg|2762085|BVMF|BRL|0.26195154|0.84000000|BR|7577|NQGI|||BRSAPRACNPR6||||
SAR|2.88000000|1578763822.5842400000000000|771055465.0000000000000000|0.00318927|Saracen Mineral  Rg|6168838|XASX|AUD|0.71095000|0.94000000|AU|1777|NQGI|||AU000000SAR9||||
SAS|19.26000000|529720579.4062785200000000|252504484.0000000000000000|0.00107009|SAS Rg|7129577|XSTO|SEK|0.10892347|0.66000000|SE|5751|NQGI|||SE0003366871||||
SASR|31.62000000|1045244379.8400000000000000|33056432.0000000000000000|0.00211150|SANDY SPRING BANCORP|2148254|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|800363103||US8003631038||||
SAT|17.90000000|168211518.1995057800000000|297635726.0000000000000000|0.00033981|Somboon Advance Rg|B05N984|XBKK|THB|0.03157313|0.70000000|TH|3355|NQGI|||TH0823010002||||
SATS|37.22000000|1606583099.4200000000000000|43164511.0000000000000000|0.00324546|ECHOSTAR CORP|B2NC471|XNAS|USD|1.00000000|0.93000000|US|9578|NQGI|278768106||US2787681061||||
SAVE|53.99000000|2690488745.0600000000000000|49833094.0000000000000000|0.00543506|SPIRIT AIRLINES, INC|B3ZG8F4|XNYS|USD|1.00000000|0.73000000|US|5751|NQGI|848577102||US8485771021||||
SAWAD|53.50000000|1159981315.1445203000000000|686719805.0000000000000000|0.00234328|Srisawad Corp Rg|BF0F5R1|XBKK|THB|0.03157313|0.57000000|TH|8773|NQGI|||TH5456010Y00||||
SAX|51.60000000|1279066007.1391800000000000|21819551.0000000000000000|0.00258385|Stroeer I|B3S3S52|XETR|EUR|1.13605000|0.39000000|DE|5555|NQGI|||DE0007493991||||
SBAC|196.07000000|21894263212.0800000000000000|111665544.0000000000000000|0.04422866|SBA COMMUNICATIONS|BZ6TS23|XNAS|USD|1.00000000|0.95000000|US|8675|NQGI|78410G104||US78410G1040||||
SBANK|80.50000000|710771982.7986668800000000|74808533.0000000000000000|0.00143583|Sbanken Rg|BYNZ5N7|XOSL|NOK|0.11802752|0.70000000|NO|8355|NQGI|||NO0010739402||||
SBBP|5.37000000|244300180.9200000000000000|45493516.0000000000000000|0.00049351|STRONGBRIDGE BIO ORD|BYZ5XL9|XNAS|USD|1.00000000|0.84000000|US|4573|NQGI|G85347105|BBG009XQWHG6|IE00BYZ5XL97||||
SBBX|21.62000000|187553024.3600000000000000|8674978.0000000000000000|0.00037888|SB ONE BANCORP|BFMFLB5|XNAS|USD|1.00000000|0.91000000|US|8355|NQGI|78413T103||US78413T1034||||
SBCF|27.11000000|1071277377.3900000000000000|39515949.0000000000000000|0.00216409|SEACOAST BANKING CP|BH65L93|XNAS|USD|1.00000000|0.77000000|US|8355|NQGI|811707801||US8117078019||||
SBGI|38.60000000|2471088932.8000000000000000|64017848.0000000000000000|0.00499185|SINCLAIR BRDCST A|2799351|XNAS|USD|1.00000000|0.94000000|US|5553|NQGI|829226109||US8292261091||||
SBH|17.68000000|1406683404.8800000000000000|79563541.0000000000000000|0.00284165|SALLY BEAUTY HLDG|B1GZ005|XNYS|USD|1.00000000|0.66000000|US|5379|NQGI|79546E104||US79546E1047||||
SBK|185.10000000|17474153121.9837783600000000|1343366801.0000000000000000|0.03529958|Standard Bank Gr Rg|B030GJ7|XJSE|ZAR|0.07027407|0.83000000|ZA|8355|NQGI|||ZAE000109815||||
SBM|4.65000000|1646598392.8383075000000000|498076069.0000000000000000|0.00332630|St Barbara Rg|6317072|XASX|AUD|0.71095000|0.95000000|AU|1777|NQGI|||AU000000SBM8||||
SBMO|17.55500000|3281421131.6194910000000000|164537044.0000000000000000|0.00662881|SBM Offshore Br|B156T57|XAMS|EUR|1.13605000|0.80000000|NL|0573|NQGI|||NL0000360618||||
SBNY|130.07000000|5624130288.0600000000000000|43239258.0000000000000000|0.01136132|SIGNATURE BANK|B00JQL9|XNAS|USD|1.00000000|0.81000000|US|8355|NQGI|82669G104||US82669G1040||||
SBO|73.50000000|895116516.0000000000000000|10720000.0000000000000000|0.00180823|Schoeller-Bleckma I|7571305|XWBO|EUR|1.13605000|0.67000000|AT|0573|NQGI|||AT0000946652||||
SBOW|23.92000000|260097803.6800000000000000|10873654.0000000000000000|0.00052542|SILVERBOW RESOURCES|BDGKSC2|XNYS|USD|1.00000000|0.93000000||0533|NQGI|82836G102|BBG00CTNNZ26|US82836G1022||||
SBPH|10.24000000|159867699.2000000000000000|15612080.0000000000000000|0.00032295|SPRING BANK PH CS|BZ5ZS66|XNAS|USD|1.00000000|0.95000000|US|4573|NQGI|849431101|BBG0046HC879|US8494311017||||
SBRA|19.01000000|2981611036.4700000000000000|156844347.0000000000000000|0.00602316|SABRA REIT|B5NLBP6|XNAS|USD|1.00000000|0.88000000|US|8675|NQGI|78573L106||US78573L1061||||
SBRY|2.36600000|5313661635.2170624000000000|1718055212.0000000000000000|0.01073414|Sainsbury Rg|B019KW7|XLON|GBP|1.30720000|0.78000000|GB|5337|NQGI|||GB00B019KW72||||
SBSI|32.96000000|988270431.6800000000000000|29983933.0000000000000000|0.00199641|SOUTHSIDE BANCSHARES|2485876|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|84470P109||US84470P1093||||
SBSP3|41.95000000|3755499561.4841385000000000|341754935.0000000000000000|0.00758650|Sabesp NM Rg|B1YCHL8|BVMF|BRL|0.26195154|0.50000000|BR|7577|NQGI|||BRSBSPACNOR5||||
SBT|10.02000000|154043091.2400000000000000|15373562.0000000000000000|0.00031118|STERLING BANCORP CMN|BFN2QS7|XNAS|USD|1.00000000|0.29000000|US|8355|NQGI|85917W102|BBG00328QCC5|US85917W1027||||
SBUX|72.26000000|83572158480.0000000000000000|1156548000.0000000000000000|0.16882434|STARBUCKS CORP|2842255|XNAS|USD|1.00000000|0.93000000|US|5757|NQGI|855244109||US8552441094||||
SC|20.86000000|2398741234.5400000000000000|114992389.0000000000000000|0.00484570|SANTANDER CONSUMER|BJ0KZ85|XNYS|USD|1.00000000|0.32000000||8773|NQGI|80283M101||US80283M1018||||
SC|3.06000000|137295169.8411625200000000|1421072334.0000000000000000|0.00027735|SC Asset Corp Rg|B7361H7|XBKK|THB|0.03157313|0.34000000|TH|8633|NQGI|||TH0747A10Z01||||
SCA B|81.14000000|5636456877.5585032800000000|637748898.0000000000000000|0.01138622|Svenska Cellulo -B-|B1VVGZ5|XSTO|SEK|0.10892347|1.00000000|SE|1733|NQGI|||SE0000112724|||121521419.8767211200000000|
SCB|131.00000000|8286013541.5823226900000000|2003349423.0000000000000000|0.01673860|Siam Commcl Bk Rg|6889924|XBKK|THB|0.03157313|0.59000000|TH|8355|NQGI|||TH0015010000||||
SCC|22.90000000|572047497.3509293500000000|1320955173.0000000000000000|0.00115560|Semirara Mining Rg|BQ13Z04|XPHS|PHP|0.01891074|0.31000000|PH|1771|NQGI|||PHY7628G1124||||
SCC|476.00000000|12624200299.2000000000000000|840000000.0000000000000000|0.02550218|Siam Cement Rg|6609917|XBKK|THB|0.03157313|0.70000000|TH|2353|NQGI|||TH0003010Z04||||
SCCC|225.00000000|635093509.9500000000000000|89400000.0000000000000000|0.00128295|Siam City Cement Rg|6806376|XBKK|THB|0.03157313|0.30000000|TH|2353|NQGI|||TH0021010Z06||||
SCG|4.06000000|13524151007.3741890000000000|4685381077.0000000000000000|0.02732017|Scentre Grp|BLZH0Z7|XASX|AUD|0.71095000|0.88000000|AU|8672|NQGI|||AU000000SCG8||||
SCHA|353.90000000|3915523636.3403672400000000|93740228.0000000000000000|0.00790976|Schibsted -A-|4790534|XOSL|NOK|0.11802752|0.87000000|NO|5557|NQGI|||NO0003028904||||
SCHB|327.50000000|3533255465.3522880000000000|91407210.0000000000000000|0.00713754|Schibsted -B-|BWVFKQ3|XOSL|NOK|0.11802752|0.70000000|NO|5557|NQGI|||NO0010736879||||
SCHL|40.44000000|1059851520.0000000000000000|26208000.0000000000000000|0.00214101|SCHOLASTIC CP|2779234|XNAS|USD|1.00000000|0.78000000|US|5557|NQGI|807066105||US8070661058||||
SCHN|205.40000000|4025931285.9812909800000000|19452461.0000000000000000|0.00813280|Schindler Hldg N|B11WWH2|XSWX|CHF|1.00760744|0.29000000|CH|2757|NQGI|||CH0024638212||||
SCHN|25.05000000|618237006.0000000000000000|24680120.0000000000000000|0.00124890|SCHNITZER STEEL A|2821298|XNAS|USD|1.00000000|0.92000000|US|1757|NQGI|806882106||US8068821060||||
SCHO|500.00000000|1106358051.3750000000000000|14535000.0000000000000000|0.00223496|Schouw Br|5690859|XCSE|DKK|0.15223365|0.57000000|DK|2727|NQGI|||DK0010253921||||
SCHP|210.80000000|8648403453.6503788500000000|40716831.0000000000000000|0.01747066|SchindlerHldg PC Br|B11TCY0|XVTX|CHF|1.00760744|1.00000000|CH|2757|NQGI|||CH0024638196||||
SCHW|43.81000000|51970718395.8300000000000000|1186275243.0000000000000000|0.10498619|CHARLES SCHWAB INC|2779397|XNYS|USD|1.00000000|0.89000000|US|8777|NQGI|808513105||US8085131055||||
SCI|39.83000000|6630713150.6700000000000000|166475349.0000000000000000|0.01339472|SERVICE CP INTL|2797560|XNYS|USD|1.00000000|0.92000000|US|5377|NQGI|817565104||US8175651046||||
SCIENTX|8.51000000|614152656.8579914200000000|293183917.0000000000000000|0.00124065|Scientex Rg|B1VZ5G1|XKLS|MYR|0.24615385|0.57000000|MY|2723|NQGI|||MYL4731OO005||||
SCL|22.01000000|1154023469.2081165500000000|70101289.0000000000000000|0.00233125|Shawcor Rg|B9M2YJ3|XTSE|CAD|0.74794316|1.00000000|CA|0573|NQGI|||CA8204391079||||
SCL|89.57000000|1673845376.1900000000000000|18687567.0000000000000000|0.00338134|STEPAN CO.|2845005|XNYS|USD|1.00000000|0.83000000|US|1357|NQGI|858586100||US8585861003||||
SCMA|1790.00000000|721863072.1404128000000000|5702424481.0000000000000000|0.00145824|Surya Citra Medi Rg|B8HWJY1|XIDX|IDR|0.00007072|0.39000000|ID|5553|NQGI|||ID1000125305||||
SCMN|484.10000000|12381366426.6585384000000000|25382952.0000000000000000|0.02501163|Swisscom Rg|5533976|XVTX|CHF|1.00760744|0.49000000|CH|6535|NQGI|||CH0008742519||||
SCOR|21.56000000|698515821.0800000000000000|32398693.0000000000000000|0.00141107|COMSCORE INC CMN|B1YWRF2|XNAS|USD|1.00000000|0.55000000|US|5555|NQGI|20564W105|BBG000H8CBV1|US20564W1053||||
SCP|2.55000000|1010480401.4470950000000000|557376502.0000000000000000|0.00204127|Shopping Cen|B8K7J65|XASX|AUD|0.71095000|0.76000000|AU|8672|NQGI|||AU000000SCP9||||
SCPA|2.95800000|406571327.7446016000000000|105146916.0000000000000000|0.00082132|Scapa Group Rg|0728119|XLON|GBP|1.30720000|0.68000000|GB|1357|NQGI|||GB0007281198||||
SCR|38.74000000|7817991762.9520330000000000|177638929.0000000000000000|0.01579315|SCOR|B1LB9P6|XPAR|EUR|1.13605000|0.92000000|FR|8538|NQGI|||FR0010411983||||
SCS|15.30000000|1187677035.0000000000000000|77625950.0000000000000000|0.00239923|STEELCASE INC|2150420|XNYS|USD|1.00000000|0.89000000|US|3726|NQGI|858155203||US8581552036||||
SCSC|38.64000000|734922483.1200000000000000|19019733.0000000000000000|0.00148462|SCANSOURCE INC|2767756|XNAS|USD|1.00000000|0.74000000|US|9572|NQGI|806037107||US8060371072||||
SCT|8.58000000|1200707838.2133120000000000|107055262.0000000000000000|0.00242555|Softcat Rg|BYZDVK8|XLON|GBP|1.30720000|0.54000000|GB|9533|NQGI|||GB00BYZDVK82||||
SCVL|31.78000000|264870759.5800000000000000|8334511.0000000000000000|0.00053507|SHOE CARNIVAL INC|2805474|XNAS|USD|1.00000000|0.54000000|US|5371|NQGI|824889109||US8248891090||||
SCWX|19.90000000|165365258.8000000000000000|8309812.0000000000000000|0.00033406|SECUREWORKS CORP CS|BZB13V8|XNAS|USD|1.00000000|0.71000000|US|9537|NQGI|81374A105||US81374A1051||||
SCYR|2.35000000|986692326.3712600000000000|369586792.0000000000000000|0.00199322|Sacyr Br|5504789|BMEX|EUR|1.13605000|0.65000000|ES|2357|NQGI|||ES0182870214||||
SD|8.37000000|280829436.4800000000000000|33551904.0000000000000000|0.00056730|SANDRIDGE ENERGY, IN|BD1XH30|XNYS|USD|1.00000000|0.94000000||0533|NQGI|80007P869|BBG000RKR4R8|US80007P8692||||
SDA|3.77000000|509185904.3822590000000000|189974786.0000000000000000|0.00102861|SpeedCast Intl Rg|BPRC2R4|XASX|AUD|0.71095000|0.80000000|AU|6575|NQGI|||AU000000SDA9||||
SDF|17.04500000|3520951074.2175000000000000|181830000.0000000000000000|0.00711268|K+S N|B54C017|XETR|EUR|1.13605000|0.95000000|DE|1357|NQGI|||DE000KSAG888||||
SDF|3.14000000|1573308833.9352880000000000|704766536.0000000000000000|0.00317825|Steadfast Group Rg|BCT5FD7|XASX|AUD|0.71095000|0.94000000|AU|8534|NQGI|||AU000000SDF8||||
SDL|5.50000000|593259427.7368000000000000|82516333.0000000000000000|0.00119845|SDL Rg|0937636|XLON|GBP|1.30720000|0.91000000|GB|9537|NQGI|||GB0009376368||||
SDO|3.57000000|205146749.0648869700000000|817713779.0000000000000000|0.00041442|Stadio Hldgs Rg|BF0GVN2|XJSE|ZAR|0.07027407|1.00000000|ZA|5377|NQGI|||ZAE000248662||||
SDR|26.96000000|4539888867.8400000000000000|128820000.0000000000000000|0.00917104|Schroders|0240549|XLON|GBP|1.30720000|0.57000000|GB|8771|NQGI|||GB0002405495||||
SDRC|21.15000000|1562071320.0000000000000000|56500000.0000000000000000|0.00315554|Schroders NVTG|0239581|XLON|GBP|1.30720000|1.00000000|GB|8771|NQGI|||GB0002395811||||
SDRY|5.30000000|352182247.2393600000000000|50833446.0000000000000000|0.00071144|Superdry Rg|B60BD27|XLON|GBP|1.30720000|0.62000000|GB|3763|NQGI|||GB00B60BD277||||
SDY|0.56200000|307862368.3720544000000000|419061971.0000000000000000|0.00062191|Speedy Hire Rg|0016308|XLON|GBP|1.30720000|0.80000000|GB|2791|NQGI|||GB0000163088||||
SEA|18.23000000|625538073.8377682700000000|45877367.0000000000000000|0.00126365|Seabridge Gold Rg|2246459|XTSE|CAD|0.74794316|0.75000000|CA|1777|NQGI|||CA8119161054||||
SEAS|24.15000000|1187152562.4000000000000000|49157456.0000000000000000|0.00239817|SEAWORLD ENTERTAINME|B84KWJ4|XNYS|USD|1.00000000|0.56000000||5755|NQGI|81282V100||US81282V1008||||
SEB A|95.34000000|15098542085.4964450100000000|1453912927.0000000000000000|0.03050061|S-E Banken -A-|4813345|XSTO|SEK|0.10892347|0.67000000|SE|8355|NQGI|||SE0000148884||||
SEB C|100.20000000|155526158.2998662000000000|14249980.0000000000000000|0.00031418|S-E Banken -C-|4812740|XSTO|SEK|0.10892347|0.59000000|SE|8355|NQGI|||SE0000120784||||
SECB|172.90000000|1281187020.2843959500000000|391840221.0000000000000000|0.00258813|Security Bank Co Rg|6792334|XPHS|PHP|0.01891074|0.52000000|PH|8355|NQGI|||PHY7571C1000||||
SECU B|147.05000000|4848199935.4115542800000000|302687178.0000000000000000|0.00979386|Securitas -B-|5554041|XSTO|SEK|0.10892347|0.87000000|SE|2791|NQGI|||SE0000163594||||
SECURITY|281.00000000|933943418.5819561200000000|2218112572.0000000000000000|0.00188666|Security Rg|2784324|XSGO|CLP|0.00149841|0.60000000|CL|8775|NQGI|||CLP6808Q1068||||
SEE|45.69000000|6811413478.9200000000000000|149078868.0000000000000000|0.01375976|SEALED AIR CP NEW|2232793|XNYS|USD|1.00000000|0.95000000|US|2723|NQGI|81211K100||US81211K1007||||
SEER3|19.35000000|276299566.0574849000000000|54510263.0000000000000000|0.00055815|Ser Educacional  Rg|BFH4PZ9|BVMF|BRL|0.26195154|0.41000000|BR|5377|NQGI||BBG00564RY09|BRSEERACNOR5||||
SEIC|52.27000000|6426705430.6800000000000000|122952084.0000000000000000|0.01298261|SEI INVESTMENTS CO|2793610|XNAS|USD|1.00000000|0.80000000|US|8771|NQGI|784117103||US7841171033||||
SEK|18.27000000|2997528484.5050265000000000|230773381.0000000000000000|0.00605532|Seek Rg|B0767Y3|XASX|AUD|0.71095000|0.67000000|AU|2793|NQGI|||AU000000SEK6||||
SEM|14.52000000|1179011193.3600000000000000|81199118.0000000000000000|0.00238172|SELECT MEDICAL|B4MF0Q6|XNYS|USD|1.00000000|0.60000000|US|4533|NQGI|81619Q105||US81619Q1058||||
SEM|14.92000000|399479526.8478000000000000|23568300.0000000000000000|0.00080699|Semapa Rg|5962934|XLIS|EUR|1.13605000|0.29000000|PT|1737|NQGI|||PTSEM0AM0004||||
SEM|12.82000000|122850270.9643880000000000|8435108.0000000000000000|0.00024817|Semperit I|5760280|XWBO|EUR|1.13605000|0.41000000|AT|2757|NQGI|||AT0000785555||||
SEMG|14.98000000|924015789.0600000000000000|61683297.0000000000000000|0.00186661|SEMGROUP CORP|B547XN5|XNYS|USD|1.00000000|0.78000000|US|0577|NQGI|81663A105||US81663A1051||||
SENEA|24.63000000|151722819.6600000000000000|6160082.0000000000000000|0.00030650|SENECA FOODS CP A|2781626|XNAS|USD|1.00000000|0.80000000|US|3577|NQGI|817070501||US8170705011||||
SENS|2.64000000|246296643.1200000000000000|93294183.0000000000000000|0.00049755|SENSEONICS HOLDINGS|BYQNYR5|XASE|USD|1.00000000|0.53000000|US|4535|NQGI|81727U105|BBG00BR4Q8D7|US81727U1051||||
SENS|42.75000000|404343065.9339404200000000|9386907.0000000000000000|0.00081682|Sensirion Hldg Rg|BG0SQC9|XSWX|CHF|1.00760744|0.62000000|CH|2733|NQGI|||CH0406705126||||
SERBADK|3.87000000|419674714.4700000000000000|440550000.0000000000000000|0.00084779|Serba Dinamik Rg|BYVNW76|XKLS|MYR|0.24615385|0.30000000|MY|0573|NQGI|||MYL5279OO004||||
SERV|47.47000000|5796359287.9200000000000000|122105736.0000000000000000|0.01170924|SERVICEMASTER GLOBAL|BNG8BF0|XNYS|USD|1.00000000|0.90000000||5377|NQGI|81761R109|BBG002WMH2F2|US81761R1095||||
SES|8.57000000|765695274.9028568000000000|119455610.0000000000000000|0.00154678|Secure Egy Svcs Rg|B55SGV6|XTSE|CAD|0.74794316|0.75000000|CA|0573|NQGI|||CA81373C1023||||
SES|29.00000000|214400027.4376000000000000|6507728.0000000000000000|0.00043311|Sesa N|B56RD66|MTAA|EUR|1.13605000|0.42000000|IT|9533|NQGI|||IT0004729759||||
SEV|11.96000000|5251230028.6112420000000000|386484799.0000000000000000|0.01060802|Suez|B3B8D04|XPAR|EUR|1.13605000|0.62000000|FR|7577|NQGI|||FR0010613471||||
SF|7.50000000|265039718.1574184800000000|1119262751.0000000000000000|0.00053541|Siam Future Devl Rg|6578170|XBKK|THB|0.03157313|0.63000000|TH|8633|NQGI|||TH0699010003||||
SF|53.62000000|3475145712.5000000000000000|64810625.0000000000000000|0.00702015|STIFEL FINANCIAL CP|2849234|XNYS|USD|1.00000000|0.90000000|US|8777|NQGI|860630102||US8606301021||||
SFBS|33.29000000|1584368806.1500000000000000|47592935.0000000000000000|0.00320059|SERVISFIRST BANCS CM|BMH0MP5|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|81768T108|BBG000FB8PF8|US81768T1088||||
SFE|10.54000000|150158668.6200000000000000|14246553.0000000000000000|0.00030334|SAFEGUARD SCIENTIFIC|2766902|XNYS|USD|1.00000000|0.69000000|US|8775|NQGI|786449207||US7864492076||||
SFER|18.87000000|1447358282.4660000000000000|67516000.0000000000000000|0.00292381|Salvat. Ferragamo N|B5VZ053|MTAA|EUR|1.13605000|0.40000000|IT|3763|NQGI|||IT0004712375||||
SFIX|28.91000000|1031727735.4300000000000000|35687573.0000000000000000|0.00208420|STITCH FIX CL A CM|BF3FPW3|XNAS|USD|1.00000000|0.85000000|US|5371|NQGI|860897107|BBG0046L1KL9|US8608971078||||
SFL|0.72600000|115970376.1645803000000000|140608961.0000000000000000|0.00023427|Safilo Group N|B0N64J1|MTAA|EUR|1.13605000|0.51000000|IT|3763|NQGI|||IT0004604762||||
SFLY|40.73000000|985471310.6000000000000000|24195220.0000000000000000|0.00199075|SHUTTERFLY, INC.|B188HK1|XNAS|USD|1.00000000|0.72000000|US|5379|NQGI|82568P304||US82568P3047||||
SFM|22.51000000|2384060751.8400000000000000|105911184.0000000000000000|0.00481605|SPROUTS FARMERS MARK|BCGCR79|XNAS|USD|1.00000000|0.83000000|US|5337|NQGI|85208M102||US85208M1027||||
SFNC|24.49000000|1993994730.7700000000000000|81420773.0000000000000000|0.00402807|SIMMONS FIRST NATL|2810133|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|828730200||US8287302009||||
SFQ|9.80000000|429265650.1990500000000000|38556945.0000000000000000|0.00086716|SAF Holland Br|B2352K9|XETR|EUR|1.13605000|0.85000000|LU|3355|NQGI|||LU0307018795||||
SFR|6.77000000|636069435.0134265000000000|132152931.0000000000000000|0.00128493|Sandfire Resourc Rg|6739739|XASX|AUD|0.71095000|0.84000000|AU|1775|NQGI|||AU000000SFR8||||
SFR|0.68400000|233748258.5828736000000000|261426882.0000000000000000|0.00047220|Severfield Rg|B27YGJ9|XLON|GBP|1.30720000|0.86000000|GB|2757|NQGI|||GB00B27YGJ97||||
SFS|5.22000000|396760136.5800000000000000|76007689.0000000000000000|0.00080150|SMART & FINAL STORES|BQSV7B6|XNYS|USD|1.00000000|1.00000000||5337|NQGI|83190B101|BBG006NXMNX7|US83190B1017||||
SFSN|87.00000000|1479293672.8500000000000000|16875000.0000000000000000|0.00298833|SFS Group N|BLWF8B6|XSWX|CHF|1.00760744|0.45000000|CH|2727|NQGI|||CH0239229302||||
SFST|33.66000000|198113099.5800000000000000|5885713.0000000000000000|0.00040021|SOUTHERN FIRST BANCS|2508030|XNAS|USD|1.00000000|0.79000000|US|8355|NQGI|842873101||US8428731017||||
SFZN|362.50000000|1399329266.2765780000000000|3831074.0000000000000000|0.00282679|Siegfried Hldg N|7391763|XSWX|CHF|1.00760744|0.90000000|CH|4577|NQGI|||CH0014284498||||
SG|22.45000000|179986885.8709425000000000|7057113.0000000000000000|0.00036359|SAES Getters N|4760850|MTAA|EUR|1.13605000|0.53000000|IT|2733|NQGI|||IT0001029492||||
SGA|32.80000000|115065876.8000000000000000|3508106.0000000000000000|0.00023245|SAGA COMM INC|2767013|XNAS|USD|1.00000000|0.70000000|US|5553|NQGI|786598300||US7865983008||||
SGC|1.61600000|895393455.2105984000000000|423867892.0000000000000000|0.00180879|Stagecoach Group Rg|B6YTLS9|XLON|GBP|1.30720000|0.74000000|GB|5759|NQGI|||GB00B6YTLS95||||
SGC|16.20000000|183090407.4000000000000000|11301877.0000000000000000|0.00036986|SUPERIOR GRP OF CO|2864301|XNAS|USD|1.00000000|0.74000000|US|3763|NQGI|868358102||US8683581024||||
SGE|6.93800000|9256147176.6922144000000000|1020596129.0000000000000000|0.01869837|Sage Grp Rg|B8C3BL0|XLON|GBP|1.30720000|0.94000000|GB|9537|NQGI|||GB00B8C3BL03||||
SGEN|75.31000000|9189818576.7800000000000000|122026538.0000000000000000|0.01856438|SEATTLE GENETICS INC|2738127|XNAS|USD|1.00000000|0.76000000|US|4573|NQGI|812578102||US8125781026||||
SGF|2.46000000|169474828.5779400000000000|96901620.0000000000000000|0.00034236|SG Fleet Group Rg|BKF0XR2|XASX|AUD|0.71095000|0.37000000|AU|5759|NQGI|||AU000000SGF1||||
SGH|25.01000000|337103412.4500000000000000|13478745.0000000000000000|0.00068098|SMART GLOBAL HLD ORD|BYPBTG4|XNAS|USD|1.00000000|0.59000000|US|9576|NQGI|G8232Y101||KYG8232Y1017||||
SGKN|477.00000000|1205437088.5984929600000000|2508042.0000000000000000|0.00243511|St.Galler KB N|7058262|XSWX|CHF|1.00760744|0.45000000|CH|8355|NQGI|||CH0011484067||||
SGL|7.31500000|8833100840.2995242500000000|1062922039.0000000000000000|0.01784377|SGL Carbon I|4818351|XETR|EUR|1.13605000|0.50000000|DE|2757|NQGI|||DE0007235301||||
SGL|16.74000000|1093060609.6531119300000000|929166801.0000000000000000|0.00220810|Sibanye Gold Rg|B98XZV9|XJSE|ZAR|0.07027407|0.41000000|ZA|1777|NQGI|||ZAE000173951||||
SGM|10.70000000|891793916.9673600000000000|117230784.0000000000000000|0.00180152|Sims Metal Mgt Rg|B0LCW75|XASX|AUD|0.71095000|0.59000000|AU|1757|NQGI|||AU000000SGM7||||
SGMO|9.80000000|930474357.4000000000000000|94946363.0000000000000000|0.00187965|SANGAMO THERAPEUTICS|2573083|XNAS|USD|1.00000000|0.93000000|US|4573|NQGI|800677106||US8006771062||||
SGMS|22.16000000|912013724.6400000000000000|41155854.0000000000000000|0.00184236|SCIENTIFIC GAMES  CM|2919290|XNAS|USD|1.00000000|0.47000000|US|5752|NQGI|80874P109|BBG00JR5MM31|US80874P1093||||
SGO|32.36500000|18690190092.1589455000000000|508324054.0000000000000000|0.03775610|Saint-Gobain|7380482|XPAR|EUR|1.13605000|0.93000000|FR|2353|NQGI|||FR0000125007||||
SGP|9.25000000|227508079.5500000000000000|779000000.0000000000000000|0.00045959|Siamgas and Pet Rg|BD1R1M9|XBKK|THB|0.03157313|0.41000000|TH|0533|NQGI|||TH0979A10Z00||||
SGP|3.77000000|6026665925.8335660000000000|2248519764.0000000000000000|0.01217448|Stockland|6850856|XASX|AUD|0.71095000|0.94000000|AU|8673|NQGI|||AU000000SGP0||||
SGR|4.28000000|2135549757.1789860000000000|701821821.0000000000000000|0.00431403|The Star Entert Rg|BD5ZR98|XASX|AUD|0.71095000|0.85000000|AU|5752|NQGI|||AU000000SGR6||||
SGRE|14.20000000|3626087431.7535600000000000|224777316.0000000000000000|0.00732507|Siem Gam Ren En Br|B01CP21|BMEX|EUR|1.13605000|0.33000000|ES|0583|NQGI|||ES0143416115||||
SGRO|6.74400000|8126605711.5569664000000000|921827348.0000000000000000|0.01641658|Segro (REIT) Rg|B5ZN1N8|XLON|GBP|1.30720000|0.85000000|GB|8671|NQGI|||GB00B5ZN1N88|||161087144.3321852400000000|
SGRY|13.61000000|186009299.0500000000000000|13667105.0000000000000000|0.00037576|SURGERY PARTNERS CS|BYTC1B2|XNAS|USD|1.00000000|0.28000000|US|4533|NQGI|86881A100|BBG009T0TKV8|US86881A1007||||
SGSN|2572.00000000|13785204780.4638540800000000|5319256.0000000000000000|0.02784753|SGS Rg|4824778|XVTX|CHF|1.00760744|0.68000000|CH|2791|NQGI|||CH0002497458||||
SGY|1.39000000|321546637.1523627500000000|309286225.0000000000000000|0.00064956|Surge Energy Rg|2290597|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA86880Y1097||||
SHA|7.18400000|1354789611.2000000000000000|166000000.0000000000000000|0.00273681|Schaeffler Vz I|BZ1DNL4|XETR|EUR|1.13605000|1.00000000|DE|3355|NQGI|||DE000SHA0159||||
SHAK|55.23000000|1151747752.2600000000000000|20853662.0000000000000000|0.00232665|SHAKE SHACK, INC.|BV0LCR0|XNYS|USD|1.00000000|0.71000000||5757|NQGI|819047101|BBG0063GCHH8|US8190471016||||
SHB|9.00000000|1844298954.2736000000000000|156764157.0000000000000000|0.00372567|Shaftesbury Plc Rg|0799096|XLON|GBP|1.30720000|0.51000000|GB|8672|NQGI|||GB0007990962||||
SHB A|104.95000000|17239299002.2648366800000000|1508049826.0000000000000000|0.03482515|Sv Handbk Rg-A|BXDZ9Q1|XSTO|SEK|0.10892347|0.79000000|SE|8355|NQGI|||SE0007100599||||
SHB B|105.80000000|406239950.8655597700000000|35251329.0000000000000000|0.00082065|Sv Handbk Rg-B|BXDZ9V6|XSTO|SEK|0.10892347|1.00000000|SE|8355|NQGI|||SE0007100607||||
SHBI|15.06000000|180486976.6200000000000000|11984527.0000000000000000|0.00036460|SHORE BANCSHARES INC|2748869|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|825107105||US8251071051||||
SHEN|45.59000000|2135482056.2100000000000000|46841019.0000000000000000|0.00431389|SHENANDOAH TELECOM|2676692|XNAS|USD|1.00000000|0.94000000|US|6575|NQGI|82312B106||US82312B1061||||
SHI|1.44600000|849807400.3342272000000000|449583306.0000000000000000|0.00171670|SIG Rg|0802541|XLON|GBP|1.30720000|0.76000000|GB|2797|NQGI|||GB0008025412||||
SHL|24.64000000|7271463559.3008640000000000|415089808.0000000000000000|0.01468910|Sonic Healthcare Rg|6821120|XASX|AUD|0.71095000|1.00000000|AU|4533|NQGI|||AU000000SHL7||||
SHLPH|49.85000000|441088399.1518394100000000|467898819.0000000000000000|0.00089104|Pilipinas Shell Rg|BYVQN05|XPHS|PHP|0.01891074|0.29000000|PH|0537|NQGI|||PHY6980U1070||||
SHO|14.56000000|2657353535.2000000000000000|182510545.0000000000000000|0.00536813|SUNSTONE HOTEL INV|B034LG1|XNYS|USD|1.00000000|0.81000000|US|8677|NQGI|867892101||US8678921011||||
SHOO|33.29000000|2358205608.8200000000000000|70838258.0000000000000000|0.00476382|STEVEN MADDENS LTD|2553911|XNAS|USD|1.00000000|0.81000000|US|3765|NQGI|556269108||US5562691080||||
SHOP|274.00000000|15265983237.4123020800000000|74491312.0000000000000000|0.03083885|Shopify SVtg Rg-A|BX865C7|XTSE|CAD|0.74794316|0.76000000|CA|2791|NQGI|||CA82509L1076||||
SHOT|87.45000000|676869061.8404799000000000|71059702.0000000000000000|0.00136735|Scandic Hotels Rg|BYSXJH8|XSTO|SEK|0.10892347|0.69000000|SE|5753|NQGI|||SE0007640156||||
SHP|156.54000000|4486766824.2375436000000000|407861830.0000000000000000|0.00906373|Shoprite Hldg (S Rg|6801575|XJSE|ZAR|0.07027407|0.71000000|ZA|5337|NQGI|||ZAE000012084||||
SHV|5.85000000|373241930.2121250000000000|89741950.0000000000000000|0.00075399|Select Harvests Rg|6260723|XASX|AUD|0.71095000|0.94000000|AU|3577|NQGI|||AU000000SHV6||||
SHW|433.63000000|35782826713.8000000000000000|82519260.0000000000000000|0.07228498|SHERWIN WILLIAMS CO|2804211|XNYS|USD|1.00000000|0.89000000|US|2353|NQGI|824348106||US8243481061||||
SIA|18.52000000|915031357.6787506800000000|66058149.0000000000000000|0.00184846|Sienna Senior Li Rg|BWTYXH4|XTSE|CAD|0.74794316|1.00000000|CA|4533|NQGI|||CA82621K1021||||
SIA|0.69100000|206417830.7150560000000000|228521530.0000000000000000|0.00041699|SOCO Internation Rg|B572ZV9|XLON|GBP|1.30720000|0.67000000|GB|0533|NQGI|||GB00B572ZV91||||
SIBN|18.67000000|304412707.0400000000000000|16304912.0000000000000000|0.00061495|SI-BONE, INC. CMN|BZ0WN34|XNAS|USD|1.00000000|0.67000000|US|4535|NQGI|825704109|BBG001J414K6|US8257041090||||
SIC|11.85000000|133765288.5000000000000000|11288210.0000000000000000|0.00027022|SELECT INT CON CLA|BG85PB4|XNAS|USD|1.00000000|0.44000000|US|5375|NQGI|816120307|BBG00LPZYKF0|US8161203075||||
SIE|98.41000000|83625413014.0000000000000000|748000000.0000000000000000|0.16893192|Siemens N|5727973|XETR|EUR|1.13605000|0.88000000|DE|2727|NQGI|||DE0007236101||||
SIEN|9.84000000|229377061.6800000000000000|23310677.0000000000000000|0.00046337|SIENTRA, INC. CMN|BRTNNX2|XNAS|USD|1.00000000|0.82000000|US|4535|NQGI|82621J105|BBG0019L4L46|US82621J1051||||
SIG|0.54500000|342963669.9712355000000000|885141202.0000000000000000|0.00069282|Sigma Health Rg|BF13K02|XASX|AUD|0.71095000|0.82000000|AU|5333|NQGI|||AU000000SIG5||||
SIG|27.29000000|1119153484.9500000000000000|41009655.0000000000000000|0.00226081|SIGNET JEWELERS LTD|B3CTNK6|XNYS|USD|1.00000000|0.79000000|BM|5371|NQGI|G81276100||BMG812761002||||
SIGA|5.99000000|332015145.6200000000000000|55428238.0000000000000000|0.00067071|SIGA TECH CMN STK|2107437|XNAS|USD|1.00000000|0.69000000|US|4573|NQGI|826917106|BBG000BKXWV1|US8269171067||||
SIGI|62.78000000|3220691721.6400000000000000|51301238.0000000000000000|0.00650613|SELECTIVE INS GROUP|2766173|XNAS|USD|1.00000000|0.87000000|US|8536|NQGI|816300107||US8163001071||||
SII|3.12000000|472025654.2418527000000000|202275095.0000000000000000|0.00095354|Sprott Rg|B2RJSY3|XTSE|CAD|0.74794316|0.80000000|CA|8771|NQGI|||CA8520661098||||
SIKA|140.00000000|18000328710.1466304000000000|127603044.0000000000000000|0.03636251|Sika Rg|BF2DSG3|XVTX|CHF|1.00760744|0.90000000|CH|2353|NQGI|||CH0418792922||||
SILO|3740.00000000|133301023.7791232000000000|503987344.0000000000000000|0.00026928|Siloam Int'l Hosp-S|BDD1R10|XIDX|IDR|0.00007072|0.31000000|ID|4533|NQGI|||ID1000129208||||
SIM|623.00000000|3418564172.5777500000000000|36045000.0000000000000000|0.00690585|SimCorp Br|BBCR9N1|XCSE|DKK|0.15223365|0.89000000|DK|9537|NQGI|||DK0060495240||||
SIME|2.19000000|1173176196.2824749300000000|2176268601.0000000000000000|0.00236994|Sime Darby Rg|B29TTR1|XKLS|MYR|0.24615385|0.32000000|MY|2727|NQGI|||MYL4197OO009||||
SIMEPLT|5.06000000|2829751132.5472586400000000|2271909843.0000000000000000|0.00571639|Sime Darby Rg|BF6RHY2|XKLS|MYR|0.24615385|0.33000000|MY|3573|NQGI|||MYL5285OO001||||
SIMEPROP|1.08000000|759350353.8335540800000000|2856352538.0000000000000000|0.00153397|Sime Darby Pty Rg|BF6RHX1|XKLS|MYR|0.24615385|0.42000000|MY|8633|NQGI|||MYL5288OO005||||
SIMP|452.00000000|106170814.7485440000000000|3321425100.0000000000000000|0.00021448|Salim Ivomas Rg|B5L2Q45|XIDX|IDR|0.00007072|0.21000000|ID|3577|NQGI|||ID1000119100||||
SIP|51.40000000|352122280.3744900000000000|6030217.0000000000000000|0.00071132|Sipef|4811747|XBRU|EUR|1.13605000|0.57000000|BE|3573|NQGI|||BE0003898187||||
SIQ|8.39000000|551656186.8230425000000000|92484185.0000000000000000|0.00111440|Smartgroup Corp Rg|BNB5WS6|XASX|AUD|0.71095000|0.75000000|AU|2791|NQGI|||AU000000SIQ4||||
SIRI|1.30000000|573439452.3306632700000000|13970970261.0000000000000000|0.00115841|Sansiri Rg|B73F0X3|XBKK|THB|0.03157313|0.94000000|TH|8633|NQGI|||TH0577C10Z04||||
SIRI|5.98000000|7796324350.6200000000000000|1303733169.0000000000000000|0.01574938|SIRIUS XM HOLDINGS I|BGLDK10|XNAS|USD|1.00000000|0.30000000|US|5553|NQGI|82968B103||US82968B1035||||
SIS|13.57000000|321799255.5840986000000000|31705645.0000000000000000|0.00065007|Savaria Rg|2750206|XTSE|CAD|0.74794316|0.70000000|CA|4535|NQGI|||CA8051121090||||
SIS|15.09000000|1170226182.0764415000000000|68262647.0000000000000000|0.00236398|SIAS N|7307425|MTAA|EUR|1.13605000|0.30000000|IT|2777|NQGI|||IT0003201198||||
SISE|6.37000000|681221145.1500000000000000|585000000.0000000000000000|0.00137614|Turk Sise Cam Br|B03MXR0|XIST|TRY|0.18280700|0.26000000|TR|2353|NQGI|||TRASISEW91Q3||||
SITC|13.38000000|1898072229.1800000000000000|141858911.0000000000000000|0.00383430|SITE CENTERS CORP.|BGL0KF5|XNYS|USD|1.00000000|0.77000000|US|8672|NQGI|82981J109|BBG000BGZ832|US82981J1097||||
SITE|57.05000000|1956900118.6000000000000000|34301492.0000000000000000|0.00395314|SITEONE LANDSCAPE|BYQ7X81|XNYS|USD|1.00000000|0.84000000|US|2797|NQGI|82982L103||US82982L1035||||
SITESB-1|12.54000000|2195331666.0000000000000000|3300000000.0000000000000000|0.00443480|Telesites Rg-B-1|BD0G5P8|XMEX|MXN|0.05305040|1.00000000|MX|6575|NQGI||BBG00CVS9Y76|MX01SI080038||||
SIVB|228.31000000|11415345434.1300000000000000|49999323.0000000000000000|0.02306017|SVB FINANCIAL GRP|2808053|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|78486Q101||US78486Q1013||||
SIX|48.79000000|3035478827.3600000000000000|62215184.0000000000000000|0.00613198|SIX FLAGS ENTMNT CP|B43VKB8|XNYS|USD|1.00000000|0.74000000|US|5755|NQGI|83001A102||US83001A1025||||
SIX2|93.80000000|1359105063.8971400000000000|12754186.0000000000000000|0.00274553|Sixt I|5260768|XETR|EUR|1.13605000|0.42000000|DE|5379|NQGI|||DE0007231326||||
SIX3|61.80000000|1163783255.7809400000000000|16576246.0000000000000000|0.00235096|Sixt Vz I|5271276|XETR|EUR|1.13605000|1.00000000|DE|5379|NQGI|||DE0007231334||||
SJ|42.31000000|1512487096.3535985000000000|47794735.0000000000000000|0.00305538|Stella Jones Rg|2809777|XTSE|CAD|0.74794316|0.69000000|CA|2353|NQGI|||CA85853F1053||||
SJI|31.64000000|2541161474.3200000000000000|80314838.0000000000000000|0.00513341|SOUTH JERSEY IND|2825933|XNYS|USD|1.00000000|0.87000000|US|7573|NQGI|838518108||US8385181081||||
SJM|111.59000000|11931400537.4800000000000000|106921772.0000000000000000|0.02410265|SMUCKERS J M NEW|2951452|XNYS|USD|1.00000000|0.94000000|US|3577|NQGI|832696405||US8326964058||||
SJR.B|27.73000000|9615923209.6540959700000000|463631059.0000000000000000|0.01942515|Shaw Comm Nv-B|2801836|XTSE|CAD|0.74794316|0.95000000|CA|5553|NQGI|||CA82028K2002||||
SJW|63.76000000|978757954.0800000000000000|15350658.0000000000000000|0.00197719|SJW GROUP|2811932|XNYS|USD|1.00000000|0.54000000|US|7577|NQGI|784305104||US7843051043||||
SK|146.20000000|4082975436.3053400000000000|24582834.0000000000000000|0.00824803|SEB|4792132|XPAR|EUR|1.13605000|0.49000000|FR|3722|NQGI|||FR0000121709||||
SK3|26.30000000|6166102317.2853800000000000|206375212.0000000000000000|0.01245616|Smurfit Kappa Rg|B1RR828|XDUB|EUR|1.13605000|0.87000000|IE|2723|NQGI|||IE00B1RR8406||||
SK6U|1.03000000|631154829.1416284900000000|826996661.0000000000000000|0.00127500|SPH REIT|BCDYJ72|XSES|SGD|0.74096028|0.32000000|SG|8672|NQGI|||SG2G02994595||||
SK7|0.72500000|570970138.1978778000000000|1062870769.0000000000000000|0.00115342|OUE Hospitality|BCF51C2|XSES|SGD|0.74096028|0.58000000|SG|8677|NQGI|||SG2G03994610||||
SKA B|171.00000000|5961221078.1961084200000000|320049866.0000000000000000|0.01204228|Skanska -B-|7142091|XSTO|SEK|0.10892347|0.80000000|SE|2357|NQGI|||SE0000113250||||
SKB|40.76000000|604497476.3174420000000000|13054579.0000000000000000|0.00122115|Koenig & Bauer I|5558203|XETR|EUR|1.13605000|0.79000000|DE|2757|NQGI|||DE0007193500||||
SKBN|6.95000000|359317230.2167128200000000|186206462.0000000000000000|0.00072586|Shikun & Binui Rg|6151292|XTAE|ILS|0.27765052|0.46000000|IL|2357|NQGI|||IL0010819428||||
SKBNK|1.24000000|79373614.9203242000000000|350156065.0000000000000000|0.00016034|Sekerbank Br|B03MXH0|XIST|TRY|0.18280700|0.30000000|TR|8355|NQGI|||TRASKBNK91N8||||
SKC|3.83000000|1293722175.0237180000000000|491361508.0000000000000000|0.00261345|SkyCity Entert Rg|6823193|XNZE|NZD|0.68745000|0.72000000|NZ|5752|NQGI|||NZSKCE0001S2||||
SKF B|160.75000000|6603640647.0908796000000000|377147282.0000000000000000|0.01334003|SKF -B-|B1Q3J35|XSTO|SEK|0.10892347|0.90000000|SE|2757|NQGI|||SE0000108227||||
SKI|2.20000000|1946804247.8671600000000000|1244688124.0000000000000000|0.00393274|Spark Infra Grp|B0T9JZ5|XASX|AUD|0.71095000|0.74000000|AU|7535|NQGI|||AU000000SKI7||||
SKIS B|103.00000000|503029704.9386799400000000|44836834.0000000000000000|0.00101617|Skistar-B Rg|BGSCRG4|XSTO|SEK|0.10892347|0.60000000|SE|5753|NQGI|||SE0012141687||||
SKL|2.11000000|251419231.0307235000000000|173330473.0000000000000000|0.00050789|Skellerup Hldgs Rg|6532488|XNZE|NZD|0.68745000|0.89000000|NZ|2757|NQGI|||NZSKXE0001S8||||
SKPC|16.95000000|144192707.1900000000000000|147000000.0000000000000000|0.00029128|Sidi Kerir Petro Rg|B1R9JX2|XCAI|EGP|0.05787037|0.28000000|EG|1353|NQGI|||EGS380S1C017||||
SKPRES|1.34000000|140205763.4477791200000000|425064107.0000000000000000|0.00028323|SKP Resources Rg|B03DHR1|XKLS|MYR|0.24615385|0.34000000|MY|1357|NQGI|||MYL7155OO004||||
SKT|1.35000000|288915276.8141100000000000|311311828.0000000000000000|0.00058364|Sky Network TV Rg|B0C5VF4|XNZE|NZD|0.68745000|0.80000000|NZ|5553|NQGI|||NZSKTE0001S6||||
SKT|20.56000000|1525840025.0400000000000000|74214009.0000000000000000|0.00308235|TANGER FACTORY OUT|2874582|XNYS|USD|1.00000000|0.79000000|US|8672|NQGI|875465106||US8754651060||||
SKX|32.49000000|3349322589.5100000000000000|103087799.0000000000000000|0.00676598|SKECHERS USA INC|2428042|XNYS|USD|1.00000000|0.77000000|US|3765|NQGI|830566105||US8305661055||||
SKY|19.55000000|101710263.0500000000000000|5202571.0000000000000000|0.00020547|SKYLINE CHAM CP|2814005|XNYS|USD|1.00000000|0.62000000|US|3728|NQGI|830830105||US8308301055||||
SKYW|53.01000000|2393345733.4800000000000000|45148948.0000000000000000|0.00483480|SKYWEST INC|2814210|XNAS|USD|1.00000000|0.87000000|US|5751|NQGI|830879102||US8308791024||||
SLA|2.68200000|8427533230.0323648000000000|2403807362.0000000000000000|0.01702448|Standard Life Rg|BF8Q6K6|XLON|GBP|1.30720000|0.94000000|GB|8771|NQGI|||GB00BF8Q6K64||||
SLAB|84.05000000|2716199051.3500000000000000|32316467.0000000000000000|0.00548700|SILICON LABS INC|2568131|XNAS|USD|1.00000000|0.75000000|US|9576|NQGI|826919102||US8269191024||||
SLB|44.22000000|56997569405.0400000000000000|1288954532.0000000000000000|0.11514094|SCHLUMBERGER LTD|2779201|XNYS|USD|1.00000000|0.93000000|US|0573|NQGI|806857108||AN8068571086||||
SLCA|16.98000000|855491861.5200000000000000|50382324.0000000000000000|0.00172818|U.S. SILICA HLDGS|B7GGNT0|XNYS|USD|1.00000000|0.65000000||1775|NQGI|90346E103||US90346E1038||||
SLCE3|44.07000000|517062893.4965352500000000|44789825.0000000000000000|0.00104452|SLC Agricola NM Rg|B1Y4WK8|BVMF|BRL|0.26195154|0.47000000|BR|3573|NQGI|||BRSLCEACNOR2||||
SLCT|11.30000000|202808162.5000000000000000|17947625.0000000000000000|0.00040969|SELECT BANCORP, INC.|BPHCTK6|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|81617L108||US81617L1089||||
SLDB|10.55000000|228025600.5500000000000000|21613801.0000000000000000|0.00046064|SOLID BIOSCIENCES CM|BFFXYQ2|XNAS|USD|1.00000000|0.61000000|US|4573|NQGI|83422E105|BBG00JN4FXG8|US83422E1055||||
SLF|51.35000000|22985066391.1348251100000000|598462193.0000000000000000|0.04643219|Sun Life Financi Rg|2566124|XTSE|CAD|0.74794316|1.00000000|CA|8575|NQGI|||CA8667961053||||
SLG|90.94000000|6970301642.5200000000000000|76647258.0000000000000000|0.01408073|SL GREEN REALTY CP|2096847|XNYS|USD|1.00000000|0.78000000|US|8671|NQGI|78440X101||US78440X1019||||
SLGN|29.31000000|1521244982.1000000000000000|51901910.0000000000000000|0.00307307|SILGAN HOLDINGS|2809324|XNAS|USD|1.00000000|0.47000000|US|2723|NQGI|827048109||US8270481091||||
SLHN|436.70000000|15058925333.7480693000000000|34223106.0000000000000000|0.03042058|Swiss Life Hldg N|7437805|XVTX|CHF|1.00760744|1.00000000|CH|8575|NQGI|||CH0014852781||||
SLIGR|33.00000000|481140443.5761000000000000|12833954.0000000000000000|0.00097195|Sligro Food Grou Br|B1VV9V2|XAMS|EUR|1.13605000|0.29000000|NL|5337|NQGI|||NL0000817179||||
SLM|74.38000000|8606328426.6435340900000000|1646518573.0000000000000000|0.01738567|Sanlam Rg|B0L6750|XJSE|ZAR|0.07027407|0.76000000|ZA|8575|NQGI|||ZAE000070660||||
SLM|10.44000000|3229582680.0000000000000000|309347000.0000000000000000|0.00652409|SLM CORPORATION|2101967|XNAS|USD|1.00000000|0.71000000|US|8355|NQGI|78442P106||US78442P1066||||
SLP|20.79000000|246832268.7600000000000000|11872644.0000000000000000|0.00049863|SIMULATIONS PLUS INC|2122560|XNAS|USD|1.00000000|0.68000000|US|9537|NQGI|829214105||US8292141053||||
SLR|0.77000000|278074521.1327930000000000|507962222.0000000000000000|0.00056174|Silver Lake Res Rg|B28RMY4|XASX|AUD|0.71095000|1.00000000|AU|1777|NQGI|||AU000000SLR6||||
SM|17.29000000|1481207171.9900000000000000|85668431.0000000000000000|0.00299219|SM ENERGY COMPANY|2764188|XNYS|USD|1.00000000|0.77000000|US|0533|NQGI|78454L100||US78454L1008||||
SM|966.00000000|12322827219.4360250400000000|674566406.0000000000000000|0.02489338|SM Invts Rg|B068DB9|XPHS|PHP|0.01891074|0.56000000|PH|5373|NQGI|||PHY806761029||||
SMAR|45.66000000|883102252.1400000000000000|19340829.0000000000000000|0.00178396|SMARTSHHET INC.|BFZND98|XNYS|USD|1.00000000|0.67000000||9537|NQGI|83200N103|BBG00GQK3WB5|US83200N1037||||
SMBC|33.34000000|251749973.2600000000000000|7550989.0000000000000000|0.00050856|SOUTHERN MO BANCORP|2570501|XNAS|USD|1.00000000|0.81000000|US|8355|NQGI|843380106||US8433801060||||
SMBK|19.65000000|273793353.6000000000000000|13933504.0000000000000000|0.00055309|SMARTFINANCIAL CM ST|BYVYKX1|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|83190L208|BBG000BP08R4|US83190L2088||||
SM-CHILE B|338.00000000|5571088380.0000000000000000|11000000000.0000000000000000|0.01125417|Sm-Chile-B|2819431|XSGO|CLP|0.00149841|1.00000000|CL|8355|NQGI|||CLP8716M1101||||
SMDS|3.57200000|6074701305.8700352000000000|1300982453.0000000000000000|0.01227152|DS Smith Rg|0822011|XLON|GBP|1.30720000|0.95000000|GB|2723|NQGI|||GB0008220112||||
SMF|3.86000000|893072909.4893552000000000|309336392.0000000000000000|0.00180410|Semafo Rg|2795371|XTSE|CAD|0.74794316|0.95000000|CA|1777|NQGI|||CA8169221089||||
SMG|78.80000000|2878679126.8000000000000000|36531461.0000000000000000|0.00581523|SCOTTS MIRACLE-GR CO|2781518|XNYS|USD|1.00000000|0.66000000|US|1357|NQGI|810186106||US8101861065||||
SMGR|13700.00000000|2815949734.7072000000000000|2906444800.0000000000000000|0.00568851|Semen Indonesia Rg|6795236|XIDX|IDR|0.00007072|0.49000000|ID|2353|NQGI|||ID1000106800||||
SMHI|13.53000000|163148974.8900000000000000|12058313.0000000000000000|0.00032958|SEACOR MARINE HLD|BDR7T18|XNYS|USD|1.00000000|0.59000000||0573|NQGI|78413P101|BBG00BKY9L66|US78413P1012||||
SMIN|14.44500000|7476402248.9159760000000000|395943369.0000000000000000|0.01510310|Smiths Group Rg|B1WY233|XLON|GBP|1.30720000|1.00000000|GB|2727|NQGI|||GB00B1WY2338||||
SML|10.02000000|543194448.8908680000000000|78858132.0000000000000000|0.00109731|Synlait Rg|B4JWJZ2|XNZE|NZD|0.68745000|0.44000000|NZ|3577|NQGI|||NZSMLE0001S9||||
SMLS3|49.00000000|1591719638.7692833800000000|124007953.0000000000000000|0.00321544|Smiles Fidelid Rg|BF2JKY3|BVMF|BRL|0.26195154|1.00000000|BR|5377|NQGI||BBG00J0530D8|BRSMLSACNOR1||||
SMMF|26.74000000|306871903.3800000000000000|11476137.0000000000000000|0.00061991|SUMMIT FINANCIAL GP|2424835|XNAS|USD|1.00000000|0.92000000|US|8355|NQGI|86606G101||US86606G1013||||
SMP|4.11800000|957653082.8888640000000000|177901590.0000000000000000|0.00193456|St Modwen Pty Rg|0729101|XLON|GBP|1.30720000|0.80000000|GB|8633|NQGI|||GB0007291015||||
SMP|49.00000000|879319406.0000000000000000|17945294.0000000000000000|0.00177632|STANDARD MOTOR PROD|2838306|XNYS|USD|1.00000000|0.80000000|US|3355|NQGI|853666105||US8536661056||||
SMPH|39.30000000|10731408135.7328917600000000|14439615847.0000000000000000|0.02167855|Sm Prime Hldgs Rg|6818843|XPHS|PHP|0.01891074|0.50000000|PH|8633|NQGI|||PHY8076N1120||||
SMPL|20.27000000|564358981.8700000000000000|27842081.0000000000000000|0.00114006|SIMPLY GOOD FOOD CM|BF27XF9|XNAS|USD|1.00000000|0.34000000|US|5337|NQGI|82900L102||US82900L1026||||
SMRA|975.00000000|537167943.2018640000000000|7790462107.0000000000000000|0.00108513|Summarecon Agung|6538527|XIDX|IDR|0.00007072|0.54000000|ID|8633|NQGI|||ID1000092406||||
SMS|6.10000000|825653215.1075200000000000|103544206.0000000000000000|0.00166790|Smart Metering S Rg|B4X1RC8|XLON|GBP|1.30720000|0.92000000|GB|2791|NQGI|||GB00B4X1RC86||||
SMSAAM|67.99000000|446379382.3921448000000000|4381556392.0000000000000000|0.00090173|Matriz Rg|B565326|XSGO|CLP|0.00149841|0.45000000|CL|2777|NQGI|||CL0001856989||||
SMTA|7.43000000|267441720.6400000000000000|35994848.0000000000000000|0.00054026|SPIRIT MTA REIT|BDT5705|XNYS|USD|1.00000000|0.84000000||8672|NQGI|84861U105|BBG00HCYW455|US84861U1051||||
SMTC|55.58000000|2743243940.9200000000000000|49356674.0000000000000000|0.00554163|SEMTECH CORP|2795542|XNAS|USD|1.00000000|0.75000000|US|9576|NQGI|816850101||US8168501018||||
SMTO3|18.39000000|841702899.0470031600000000|174725438.0000000000000000|0.00170033|Sao Martinho NM Rg|B1P3R43|BVMF|BRL|0.26195154|0.48000000|BR|3577|NQGI|||BRSMTOACNOR3||||
SMU.UN|11.68000000|841480816.9407898700000000|96323617.0000000000000000|0.00169988|Summit Indl -TU|B928VJ0|XTSE|CAD|0.74794316|1.00000000|CA|8671|NQGI|||CA8661201167||||
SMWH|21.60000000|2748257976.4761600000000000|97333358.0000000000000000|0.00555176|WH Smith Rg|B2PDGW1|XLON|GBP|1.30720000|0.90000000|GB|5379|NQGI|||GB00B2PDGW16||||
SN.|15.30000000|16623435486.4200000000000000|831165125.0000000000000000|0.03358105|Smith & Nephew Rg|0922320|XLON|GBP|1.30720000|0.95000000|GB|4535|NQGI|||GB0009223206||||
SNA|156.55000000|8271370911.5000000000000000|52835330.0000000000000000|0.01670902|SNAP ON INC|2818740|XNYS|USD|1.00000000|0.95000000|US|2757|NQGI|833034101||US8330341012||||
SNAP|11.01000000|9432919243.4100000000000000|856759241.0000000000000000|0.01905547|SNAP INC.|BD8DJ71|XNYS|USD|1.00000000|0.82000000|US|9535|NQGI|83304A106||US83304A1060||||
SNBN|5700.00000000|476699079.8640000000000000|83000.0000000000000000|0.00096298|SNB Rg|4781408|XSWX|CHF|1.00760744|0.83000000|CH|8355|NQGI|||CH0001319265||||
SNBR|47.82000000|1239440745.9600000000000000|25918878.0000000000000000|0.00250380|SLEEP NUMBER CORP|BF4HN46|XNAS|USD|1.00000000|0.62000000|US|3726|NQGI|83125X103|BBG000DM2BF3|US83125X1037||||
SNC|34.85000000|4072609181.0212229200000000|156243284.0000000000000000|0.00822709|SNC-Lavalin Rg|2763884|XTSE|CAD|0.74794316|0.89000000|CA|2357|NQGI|||CA78460T1057||||
SNCR|6.46000000|233226659.0800000000000000|36103198.0000000000000000|0.00047114|SYNCHRONOSS TECH CMN|B17BCQ2|XNAS|USD|1.00000000|0.85000000|US|9535|NQGI|87157B103|BBG000Q4SFZ0|US87157B1035||||
SNDR|21.05000000|1127490267.1500000000000000|53562483.0000000000000000|0.00227765|SCHNEIDER NATIONAL,|BYVN953|XNYS|USD|1.00000000|0.57000000||2779|NQGI|80689H102||US80689H1023||||
SNH|12.01000000|2568547089.6800000000000000|213867368.0000000000000000|0.00518873|SENIOR HSG SBI|2501631|XNAS|USD|1.00000000|0.90000000|US|8675|NQGI|81721M109||US81721M1099||||
SNH|0.10840000|366206116.7347807800000000|2973711729.0000000000000000|0.00073977|Steinhoff In Hd Rg|BYZ1WZ4|XETR|EUR|1.13605000|0.69000000|NL|3726|NQGI|||NL0011375019||||
SNHY|48.32000000|973143974.0800000000000000|20139569.0000000000000000|0.00196585|SUN HYDRAULICS COR|2819282|XNAS|USD|1.00000000|0.63000000|US|2757|NQGI|866942105||US8669421054||||
SNI|110.00000000|386380108.6489344000000000|29760402.0000000000000000|0.00078053|Stolt-Nielsen Rg|B4PKZG3|XOSL|NOK|0.11802752|0.54000000|BM|2773|NQGI|||BMG850801025||||
SNN|5.04000000|807423037.2149760000000000|122554302.0000000000000000|0.00163108|Sanne Group Rg|BVRZ8S8|XLON|GBP|1.30720000|0.84000000|JE|2791|NQGI|||JE00BVRZ8S85||||
SNPS|112.91000000|15885903500.2500000000000000|140695275.0000000000000000|0.03209116|SYNOPSYS, INC.|2867719|XNAS|USD|1.00000000|0.94000000|US|9537|NQGI|871607107||US8716071076||||
SNR|5.14000000|392688022.7200000000000000|76398448.0000000000000000|0.00079327|NEW SENIOR INVT GP|BRWZXS0|XNYS|USD|1.00000000|0.93000000|US|8675|NQGI|648691103|BBG006NBCCW1|US6486911034||||
SNR|2.10600000|1016085439.3008384000000000|369087912.0000000000000000|0.00205260|Senior Rg|0795823|XLON|GBP|1.30720000|0.88000000|GB|2713|NQGI|||GB0007958233||||
SNT|302.01000000|781916275.8469696400000000|36842053.0000000000000000|0.00157955|Santam Rg|6061001|XJSE|ZAR|0.07027407|0.32000000|ZA|8536|NQGI|||ZAE000093779||||
SNV|36.01000000|5215062618.2200000000000000|144822622.0000000000000000|0.01053496|SYNOVUS FINL CP|BMH4NJ8|XNYS|USD|1.00000000|0.91000000|US|8355|NQGI|87161C501||US87161C5013||||
SNX|96.47000000|1581006505.5400000000000000|16388582.0000000000000000|0.00319380|SYNNEX CORP|2002554|XNYS|USD|1.00000000|0.32000000|US|9572|NQGI|87162W100||US87162W1009||||
SO|1.52300000|91444604.3986514000000000|52851916.0000000000000000|0.00018473|Sogefi N|4820668|MTAA|EUR|1.13605000|0.44000000|IT|3355|NQGI|||IT0000076536||||
SO|51.57000000|49617806253.0300000000000000|962144779.0000000000000000|0.10023306|SOUTHERN CO|2829601|XNYS|USD|1.00000000|0.93000000|US|7535|NQGI|842587107||US8425871071||||
SOBI|221.20000000|4372658860.1974621200000000|181484277.0000000000000000|0.00883322|Swe Orphan Biovi Rg|B1CC9H0|XSTO|SEK|0.10892347|0.61000000|SE|4577|NQGI|||SE0000872095||||
SOCOVESA|408.23000000|381824992.4559438200000000|624207202.0000000000000000|0.00077133|Socovesa Rg|B284N31|XSGO|CLP|0.00149841|0.51000000|CL|3728|NQGI|||CL0000002544||||
SODA|7.86000000|560376577.8000000000000000|390000000.0000000000000000|0.00113202|Soda Sanayii Br|B03MXL4|XIST|TRY|0.18280700|0.39000000|TR|1353|NQGI|||TRASODAS91E5||||
SOF|176.60000000|3160869404.6500000000000000|15755000.0000000000000000|0.00638528|Sofina|4820301|XBRU|EUR|1.13605000|0.46000000|BE|8775|NQGI|||BE0003717312||||
SOI|71.55000000|1620100630.8812925000000000|19931267.0000000000000000|0.00327277|Soitec|BZ6T5C2|XPAR|EUR|1.13605000|0.63000000|FR|9576|NQGI|||FR0013227113||||
SOI|16.98000000|204618322.0200000000000000|12050549.0000000000000000|0.00041335|SOLARIS OILFIELD INF|BD93QN5|XNYS|USD|1.00000000|0.44000000||0573|NQGI|83418M103||US83418M1036|||1205054.9000000000000000|
SOKM|9.06000000|314183551.0700669400000000|189697857.0000000000000000|0.00063468|Sok Mark Tic Rg|BFZCT20|XIST|TRY|0.18280700|0.31000000|TR|5337|NQGI|||TRESOKM00022||||
SOL|449.65000000|13223631617.8054380000000000|418486100.0000000000000000|0.02671309|Sasol Rg|6777450|XJSE|ZAR|0.07027407|0.67000000|ZA|1357|NQGI|||ZAE000006896||||
SOL|11.28000000|290572052.7000000000000000|22675000.0000000000000000|0.00058699|SOL N|5490684|MTAA|EUR|1.13605000|0.25000000|IT|1353|NQGI|||IT0001206769||||
SOL|28.83000000|2796882434.1680820000000000|136455332.0000000000000000|0.00564999|W.H.Soul Pattins Rg|6821807|XASX|AUD|0.71095000|0.57000000|AU|1771|NQGI|||AU000000SOL3||||
SOLAR B|304.50000000|199917879.6351039200000000|4312744.0000000000000000|0.00040386|Solar A/S-B Br|4821672|XCSE|DKK|0.15223365|0.63000000|DK|2737|NQGI|||DK0010274844||||
SOLB|100.15000000|8311831334.2262525000000000|73054727.0000000000000000|0.01679075|Solvay|4821100|XBRU|EUR|1.13605000|0.69000000|BE|1357|NQGI|||BE0003470755||||
SON|0.98100000|846993438.0000000000000000|760000000.0000000000000000|0.00171101|Sonae Rg|5973992|XLIS|EUR|1.13605000|0.38000000|PT|5337|NQGI|||PTSON0AM0001||||
SON|60.27000000|5419507872.0300000000000000|89920489.0000000000000000|0.01094796|SONOCO PRODUCTS|2821395|XNYS|USD|1.00000000|0.90000000|US|2723|NQGI|835495102||US8354951027||||
SONA|15.00000000|288627030.0000000000000000|19241802.0000000000000000|0.00058306|SOUTHERN NATIONAL BK|B1GH4K9|XNAS|USD|1.00000000|0.80000000|US|8355|NQGI|843395104||US8433951048||||
SONDA|1049.00000000|780418703.7301131000000000|496502590.0000000000000000|0.00157653|Sonda Rg|B1GBXT3|XSGO|CLP|0.00149841|0.57000000|CL|9533|NQGI|||CL0000001934||||
SONO|10.08000000|498084279.8400000000000000|49413123.0000000000000000|0.00100618|SONOS, INC. CMN STK|BYWPZW7|XNAS|USD|1.00000000|0.49000000|US|3743|NQGI|83570H108|BBG001JZPSQ2|US83570H1086||||
SOON|195.95000000|10964128432.7311489800000000|55531254.0000000000000000|0.02214867|Sonova Hldg N|7156036|XVTX|CHF|1.00760744|0.85000000|CH|4535|NQGI|||CH0012549785||||
SOP|101.80000000|1615910802.0819300000000000|13972437.0000000000000000|0.00326431|Sopra Steria|5633616|XPAR|EUR|1.13605000|0.68000000|FR|9533|NQGI|||FR0000050809||||
SOPH|3.19200000|1369128232.8127488000000000|328124912.0000000000000000|0.00276578|Sophos Group Rg|BYZFZ91|XLON|GBP|1.30720000|0.71000000|GB|9537|NQGI|||GB00BYZFZ918||||
SOW|30.56000000|1695611881.9200000000000000|48840000.0000000000000000|0.00342531|Software Rg|BF06WX9|XETR|EUR|1.13605000|0.66000000|DE|9537|NQGI|||DE000A2GS401||||
SOY|4.78000000|262509578.2614668000000000|73425796.0000000000000000|0.00053030|SunOpta Rg|2817510|XTSE|CAD|0.74794316|0.84000000|CA|3577|NQGI|||CA8676EP1086||||
SP|33.28000000|711393779.2000000000000000|21376015.0000000000000000|0.00143709|SP PLUS CORPORATION|BH2QZH6|XNAS|USD|1.00000000|0.94000000|US|5377|NQGI|78469C103||US78469C1036||||
SPALI|18.30000000|803361523.0862929600000000|1390408132.0000000000000000|0.00162287|Supalai Rg|6554697|XBKK|THB|0.03157313|0.81000000|TH|8633|NQGI|||TH0371010Z05||||
SPAR|8.90000000|275491409.9000000000000000|30954091.0000000000000000|0.00055652|SPARTAN MOTORS INC|2832535|XNAS|USD|1.00000000|0.88000000|US|2753|NQGI|846819100||US8468191007||||
SPB|56.40000000|1315589671.2000000000000000|23326058.0000000000000000|0.00265763|SPECTRUM BRANDS HOLD|BDRYFB1|XNYS|USD|1.00000000|0.72000000|US|3724|NQGI|84790A105|BBG000DS5588|US84790A1051||||
SPB|11.63000000|1521138941.9738740000000000|174872120.0000000000000000|0.00307286|Superior Plus Rg|B3KTPS0|XTSE|CAD|0.74794316|1.00000000|CA|0537|NQGI|||CA86828P1036||||
SPCG|18.70000000|294591542.5141380000000000|498954600.0000000000000000|0.00059511|SPCG Rg|B0V8CZ1|XBKK|THB|0.03157313|0.54000000|TH|7537|NQGI|||TH0889010Y07||||
SPD|2.87800000|815765111.0229280000000000|216836455.0000000000000000|0.00164793|Sports Direct Rg|B1QH8P2|XLON|GBP|1.30720000|0.39000000|GB|5371|NQGI|||GB00B1QH8P22||||
SPG|178.18000000|48710791382.4000000000000000|273379680.0000000000000000|0.09840080|SIMON PPTY GRP INC|2812452|XNYS|USD|1.00000000|0.87000000|US|8672|NQGI|828806109||US8288061091||||
SPG|33.63000000|465335057.6705530700000000|196899131.0000000000000000|0.00094003|Super Group Rg|B4WQMV8|XJSE|ZAR|0.07027407|0.53000000|ZA|2777|NQGI|||ZAE000161832||||
SPGI|209.77000000|47976916240.0000000000000000|228712000.0000000000000000|0.09691830|S&P GLOBAL INC.|BYV2325|XNYS|USD|1.00000000|0.92000000|US|8775|NQGI|78409V104|BBG000BP1Q11|US78409V1044||||
SPI|18.46000000|996380260.1951510000000000|47511197.0000000000000000|0.00201279|S IMMO I|7390801|XWBO|EUR|1.13605000|0.71000000|AT|8633|NQGI|||AT0000652250||||
SPI|1.30100000|443368877.7775488000000000|260702904.0000000000000000|0.00089565|Spire Health Gro Rg|BNLPYF7|XLON|GBP|1.30720000|0.65000000|GB|4533|NQGI|||GB00BNLPYF73||||
SPIE|16.29000000|2475604538.1955620000000000|133771236.0000000000000000|0.00500098|Spie|BYZFYS3|XPAR|EUR|1.13605000|0.86000000|FR|2791|NQGI|||FR0012757854||||
SPK|3.54000000|4155710815.7414100000000000|1707658170.0000000000000000|0.00839496|Spark New Rg|6881436|XNZE|NZD|0.68745000|0.93000000|NZ|6535|NQGI|||NZTELE0001S4||||
SPL|395.00000000|2888445893.7387227500000000|27537127.0000000000000000|0.00583496|Santander Bk PL Br|7153639|XWAR|PLN|0.26555135|0.27000000|PL|8355|NQGI|||PLBZ00000044||||
SPL|1.00000000|187602009.4545000000000000|263875110.0000000000000000|0.00037898|Starpharma Holdi Rg|6291596|XASX|AUD|0.71095000|0.71000000|AU|4577|NQGI|||AU000000SPL0||||
SPLK|132.47000000|18010672730.8300000000000000|135960389.0000000000000000|0.03638341|SPLUNK INC.|B424494|XNAS|USD|1.00000000|0.92000000|US|9537|NQGI|848637104||US8486371045||||
SPM|4.86400000|3184217896.7961728000000000|576251099.0000000000000000|0.00643245|Saipem Rg|BDZZRW1|MTAA|EUR|1.13605000|0.57000000|IT|0573|NQGI|||IT0005252140||||
SPN|4.85000000|674523949.5500000000000000|139077103.0000000000000000|0.00136261|SUPERIOR ENERGY SV|2806109|XNYS|USD|1.00000000|0.90000000|US|0573|NQGI|868157108||US8681571084||||
SPNE|15.51000000|212707893.4200000000000000|13714242.0000000000000000|0.00042969|SEASPINE HOLDINGS CM|BZ0XXD7|XNAS|USD|1.00000000|0.74000000|US|4535|NQGI|81255T108|BBG008G1YVP9|US81255T1088||||
SPNO|58.70000000|769415322.9377796800000000|86101768.0000000000000000|0.00155430|Spar Bank Nord Br|B14LS01|XCSE|DKK|0.15223365|0.70000000|DK|8355|NQGI|||DK0060036564||||
SPOK|13.70000000|226565887.2000000000000000|16537656.0000000000000000|0.00045769|SPOK HOLDINGS, INC.|BNZB473|XNAS|USD|1.00000000|0.85000000|US|6575|NQGI|84863T106|BBG000N4KB80|US84863T1060||||
SPP|188.94000000|1868545595.6078865000000000|140729350.0000000000000000|0.00377465|Spar Group Rg|B038WK4|XJSE|ZAR|0.07027407|0.76000000|ZA|5337|NQGI|||ZAE000058517||||
SPPI|10.21000000|873041703.3200000000000000|85508492.0000000000000000|0.00176363|SPECTRUM PHARMA INC|2982924|XNAS|USD|1.00000000|0.77000000|US|4577|NQGI|84763A108||US84763A1088||||
SPR|46.02000000|1861489436.0075130000000000|35605453.0000000000000000|0.00376040|Axel Springer N|4647317|XETR|EUR|1.13605000|0.33000000|DE|5557|NQGI|||DE0005501357||||
SPR|92.51000000|9170623981.6400000000000000|99131164.0000000000000000|0.01852560|SPIRIT AEROSYSTEMS H|B1HMMS7|XNYS|USD|1.00000000|0.94000000|US|2713|NQGI|848574109||US8485741099||||
SPRC|11.20000000|597970477.2292607400000000|1691001829.0000000000000000|0.00120796|Star Petrol Rg|BD4DC87|XBKK|THB|0.03157313|0.39000000|TH|0537|NQGI|||TH6838010002||||
SPRO|13.21000000|153764294.3200000000000000|11639992.0000000000000000|0.00031062|SPERO THERAP CM|BF4HN80|XNAS|USD|1.00000000|0.64000000|US|4573|NQGI|84833T103||US84833T1034||||
SPSC|110.28000000|1449344092.5600000000000000|13142402.0000000000000000|0.00292782|SPS COMMERCE, INC.|B57VWJ3|XNAS|USD|1.00000000|0.74000000|US|9537|NQGI|78463M107||US78463M1071||||
SPSETIA|2.17000000|528620484.0327726000000000|989640876.0000000000000000|0.00106787|S P Setia Rg|6868774|XKLS|MYR|0.24615385|0.25000000|MY|8633|NQGI|||MYL8664OO004||||
SPSN|86.80000000|5978063174.7449040600000000|68351714.0000000000000000|0.01207630|SPS N|B083BH4|XSWX|CHF|1.00760744|0.90000000|CH|8633|NQGI|||CH0008038389||||
SPT|1.47200000|941690208.9123840000000000|489393510.0000000000000000|0.00190231|Spirent Communic Rg|0472609|XLON|GBP|1.30720000|0.80000000|GB|9578|NQGI|||GB0004726096||||
SPTN|16.44000000|514040297.5200000000000000|31267658.0000000000000000|0.00103841|SPARTANNASH COMPANY|BN40158|XNAS|USD|1.00000000|0.87000000|US|5337|NQGI|847215100||US8472151005||||
SPWH|5.25000000|151035769.5000000000000000|28768718.0000000000000000|0.00030511|SPORTSMAN'S WAREH CM|BLM7DY0|XNAS|USD|1.00000000|0.67000000|US|5379|NQGI|84920Y106||US84920Y1064||||
SPWR|6.50000000|404356907.5000000000000000|62208755.0000000000000000|0.00081684|SUNPOWER CORPORATION|B59DK93|XNAS|USD|1.00000000|0.44000000|US|0583|NQGI|867652406||US8676524064||||
SPXC|35.51000000|1266585381.1400000000000000|35668414.0000000000000000|0.00255863|SPX CORPORATION|2787185|XNYS|USD|1.00000000|0.82000000|US|2757|NQGI|784635104|BBG000BTGCV5|US7846351044||||
SQ|78.53000000|14557637119.8600000000000000|185376762.0000000000000000|0.02940792|SQUARE, INC.|BYNZGK1|XNYS|USD|1.00000000|0.89000000|US|2795|NQGI|852234103|BBG0018SLC07|US8522341036||||
SQM-B|26250.00000000|3740507045.2386000000000000|95097808.0000000000000000|0.00755621|Soquimich Pfd Rg-B|2718301|XSGO|CLP|0.00149841|0.79000000|CL|1357|NQGI|||CLP8716X1082||||
SQN|36.45000000|394073514.0998756100000000|10729719.0000000000000000|0.00079607|Swissquote Grp Hl N|B1X3KP7|XSWX|CHF|1.00760744|0.70000000|CH|8777|NQGI|||CH0010675863||||
SQZ|1.27000000|290131330.8360000000000000|174762750.0000000000000000|0.00058610|Serica Energy Rg|B0CY5V5|XLON|GBP|1.30720000|0.66000000|GB|0533|NQGI|||GB00B0CY5V57||||
SR|81.50000000|3597739341.5000000000000000|44144041.0000000000000000|0.00726780|SPIRE INC|BYXJQG9|XNYS|USD|1.00000000|0.87000000|US|7573|NQGI|84857L101|BBG000BN6KG8|US84857L1017||||
SRBANK|98.80000000|1907765607.0157477800000000|163600561.0000000000000000|0.00385388|Spbk 1 SR-Bank Rg|B40JTQ3|XOSL|NOK|0.11802752|0.64000000|NO|8355|NQGI|||NO0010631567||||
SRC|37.75000000|2856879003.5000000000000000|75678914.0000000000000000|0.00577119|SPIRIT REALTY CAPTL|BHHZBZ8|XNYS|USD|1.00000000|0.83000000|US|8672|NQGI|84860W300||US84860W3007||||
SRCE|45.01000000|731722843.9500000000000000|16256895.0000000000000000|0.00147816|1ST SOURCE CORP|2341848|XNAS|USD|1.00000000|0.63000000|US|8355|NQGI|336901103||US3369011032||||
SRCG|73.60000000|2339620495.5042656000000000|31548320.0000000000000000|0.00472627|Sunrise Comm Gr N|BVSS671|XSWX|CHF|1.00760744|0.70000000|CH|6535|NQGI|||CH0267291224||||
SRCI|5.46000000|832716841.3200000000000000|152512242.0000000000000000|0.00168217|SRC ENERGY INC.|BD8ZX20|XASE|USD|1.00000000|0.76000000|US|0533|NQGI|78470V108|BBG000BC0LQ5|US78470V1089||||
SRCL|50.15000000|4225298732.2500000000000000|84253215.0000000000000000|0.00853554|STERICYCLE, INC.|2860826|XNAS|USD|1.00000000|0.93000000|US|2799|NQGI|858912108||US8589121081||||
SRDX|45.87000000|520571887.1100000000000000|11348853.0000000000000000|0.00105161|SURMODICS INC|2502678|XNAS|USD|1.00000000|0.85000000|US|4537|NQGI|868873100||US8688731004||||
SRE|125.87000000|29967682546.9100000000000000|238084393.0000000000000000|0.06053780|SEMPRA ENERGY|2138158|XNYS|USD|1.00000000|0.87000000|US|7575|NQGI|816851109||US8168511090|||230346650.2275000000000000|
SREN|97.62000000|31642128780.6515586800000000|321688492.0000000000000000|0.06392035|Swiss Re N|B545MG5|XVTX|CHF|1.00760744|0.95000000|CH|8538|NQGI|||CH0126881561||||
SRG|45.00000000|755400285.0000000000000000|16786673.0000000000000000|0.00152599|SERITAGE GROWTH PTY|BZ0HC54|XNYS|USD|1.00000000|0.65000000||8672|NQGI|81752R100|BBG008NVFMN8|US81752R1005||||
SRG|4.58100000|11554385188.2225295500000000|2220184691.0000000000000000|0.02334104|Snam N|7251470|MTAA|EUR|1.13605000|0.64000000|IT|0577|NQGI|||IT0003153415||||
SRI|28.83000000|763722642.9900000000000000|26490553.0000000000000000|0.00154280|STONERIDGE INC|2111977|XNYS|USD|1.00000000|0.93000000|US|3355|NQGI|86183P102||US86183P1021||||
SRNE|5.23000000|365824059.9700000000000000|69947239.0000000000000000|0.00073900|SORRENTO THERAPEUTIC|BCT5QQ7|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|83587F202||US83587F2020||||
SRP|1.32900000|1488631071.7572240000000000|856880105.0000000000000000|0.00300719|Serco Group Rg|0797379|XLON|GBP|1.30720000|0.78000000|GB|2791|NQGI|||GB0007973794||||
SRPT|126.66000000|7314187395.8400000000000000|57746624.0000000000000000|0.01477541|SAREPTA THERAPEUTICS|B8DPDT7|XNAS|USD|1.00000000|0.81000000|US|4573|NQGI|803607100||US8036071004||||
SRRK|19.28000000|316272089.1200000000000000|16404154.0000000000000000|0.00063890|SCHOLAR ROCK HOLD CM|BFZQ0L8|XNAS|USD|1.00000000|0.65000000|US|4573|NQGI|80706P103|BBG00KT2RRM6|US80706P1030||||
SRS|1.74600000|943174839.1500000000000000|475500000.0000000000000000|0.00190531|Saras N|B04F679|MTAA|EUR|1.13605000|0.50000000|IT|0533|NQGI|||IT0000433307||||
SRT|7.76000000|103532375.7600000000000000|13341801.0000000000000000|0.00020915|STARTEK INC|2022585|XNYS|USD|1.00000000|0.36000000|US|2791|NQGI|85569C107||US85569C1071||||
SRT3|148.70000000|6324762974.4000000000000000|37440000.0000000000000000|0.01277667|Sartorius Vz I|5843329|XETR|EUR|1.13605000|1.00000000|DE|2757|NQGI|||DE0007165631||||
SRU.UN|34.51000000|3295422560.5641766500000000|127672557.0000000000000000|0.00665709|SmrtCn REIT Var Vtg|BZ22BK5|XTSE|CAD|0.74794316|0.90000000|CA|8672|NQGI|||CA83179X1087||||
SSAB A|35.29000000|841862078.0312940400000000|219011954.0000000000000000|0.00170065|SSAB Rg-A|B17H0S8|XSTO|SEK|0.10892347|0.72000000|SE|1757|NQGI|||SE0000171100||||
SSAB B|30.03000000|1708982935.4406640000000000|522469480.0000000000000000|0.00345232|SSAB-B Rg|B17H3F6|XSTO|SEK|0.10892347|0.72000000|SE|1757|NQGI|||SE0000120669||||
SSB|67.72000000|2227591838.0000000000000000|32894150.0000000000000000|0.00449996|SOUTH STATE CP CMN|BNFX071|XNAS|USD|1.00000000|0.93000000|US|8355|NQGI|840441109||US8404411097||||
SSD|59.84000000|2145558233.2800000000000000|35854917.0000000000000000|0.00433425|SIMPSON MFG CO INC|2809250|XNYS|USD|1.00000000|0.78000000|US|2353|NQGI|829073105||US8290731053||||
SSE|12.32500000|15211273512.5479200000000000|944140458.0000000000000000|0.03072833|SSE Rg|0790873|XLON|GBP|1.30720000|0.93000000|GB|7535|NQGI|||GB0007908733||||
SSIA|590.00000000|139391170.1855296000000000|3340727102.0000000000000000|0.00028158|Surya Semesta Rg|B4N6ZM9|XIDX|IDR|0.00007072|0.71000000|ID|2357|NQGI|||ID1000119902||||
SSL|7.71000000|991034875.3940817600000000|171856501.0000000000000000|0.00200199|Sandstorm Gold Rg|B7YC668|XTSE|CAD|0.74794316|0.95000000|CA|1777|NQGI|||CA80013R2063||||
SSM|2.27000000|498813762.3376640000000000|309081856.0000000000000000|0.00100766|Service Stream L Rg|B04KLG8|XASX|AUD|0.71095000|0.77000000|AU|6575|NQGI|||AU000000SSM2||||
SSMS|1055.00000000|198983803.2000000000000000|2667000000.0000000000000000|0.00040197|Sawit Sumbermas Rg|BH3WHX3|XIDX|IDR|0.00007072|0.28000000|ID|3573|NQGI|||ID1000130008||||
SSNC|63.63000000|12607522912.5300000000000000|198138031.0000000000000000|0.02546849|SS&C TECHNOLOGIES|B58YSC6|XNAS|USD|1.00000000|0.79000000|US|9537|NQGI|78467J100||US78467J1007||||
SSO|86.40000000|742407623.0516655000000000|72802350.0000000000000000|0.00149974|Scatec Solar Rg|BQSSWW3|XOSL|NOK|0.11802752|0.64000000|NO|0583|NQGI|||NO0010715139||||
SSP|22.09000000|1169215592.9700000000000000|52929633.0000000000000000|0.00236194|E W SCRIPPS CMN CL A|2862532|XNAS|USD|1.00000000|0.77000000|US|5553|NQGI|811054402||US8110544025||||
SSPG|6.98600000|3966168350.3609440000000000|434310695.0000000000000000|0.00801207|SSP Group Rg|BFWK4V1|XLON|GBP|1.30720000|0.93000000|GB|5757|NQGI|||GB00BFWK4V16||||
SSRM|17.15000000|1548774074.6762707800000000|120741162.0000000000000000|0.00312868|SSR Mining Rg|BF7MPL9|XTSE|CAD|0.74794316|1.00000000|CA|1779|NQGI|||CA7847301032||||
SSTI|41.55000000|301261183.5000000000000000|7250570.0000000000000000|0.00060858|SHOTSPOTTER, INC. CM|BF1STB1|XNAS|USD|1.00000000|0.67000000|US|2791|NQGI|82536T107||US82536T1079||||
SSTK|46.60000000|768346438.6000000000000000|16488121.0000000000000000|0.00155214|SHUTTERSTOCK, INC.|B7ZR219|XNYS|USD|1.00000000|0.47000000||9535|NQGI|825690100||US8256901005||||
STA|12.60000000|409405999.9349785600000000|1029119999.0000000000000000|0.00082704|Sri Trang Agro-I Rg|B05BPG8|XBKK|THB|0.03157313|0.67000000|TH|1353|NQGI|||TH0254A10Z06||||
STAA|39.40000000|1551903629.8000000000000000|39388417.0000000000000000|0.00313501|STAAR SURGICAL CO|2836292|XNAS|USD|1.00000000|0.94000000|US|4535|NQGI|852312305||US8523123052||||
STAG|28.93000000|2531282800.0900000000000000|87496813.0000000000000000|0.00511345|STAG INDUSTRIAL, INC|B64BRQ5|XNYS|USD|1.00000000|0.93000000|US|8671|NQGI|85254J102||US85254J1025||||
STAN|6.06400000|20723837102.9809664000000000|2614381358.0000000000000000|0.04186428|Standard Charter Rg|0408284|XLON|GBP|1.30720000|0.79000000|GB|8355|NQGI|||GB0004082847||||
STAR|8.07000000|411495877.0500000000000000|50990815.0000000000000000|0.00083126|ISTAR INC.|2259190|XNYS|USD|1.00000000|0.75000000|US|8676|NQGI|45031U101||US45031U1016||||
STB|70.32000000|3413638919.1175442100000000|411296901.0000000000000000|0.00689590|Storebrand Rg|4852832|XOSL|NOK|0.11802752|0.88000000|NO|8532|NQGI|||NO0003053605||||
STBA|39.18000000|1179953225.3400000000000000|30116213.0000000000000000|0.00238363|S&T BANCORP, INC.|2781109|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|783859101||US7838591011||||
STBP3|3.95000000|220545750.8931402600000000|213147697.0000000000000000|0.00044553|Santos BRP NM Rg|2835545|BVMF|BRL|0.26195154|0.32000000|BR|2777|NQGI|||BRSTBPACNOR3||||
STCK|2.29500000|462003696.0000000000000000|154000000.0000000000000000|0.00093330|Stock Spirits Rg|BF5SDZ9|XLON|GBP|1.30720000|0.77000000|GB|3535|NQGI|||GB00BF5SDZ96||||
STEC|22.70000000|929100306.8579179500000000|1296340559.0000000000000000|0.00187688|Sino-Thai Engrg Rg|6541406|XBKK|THB|0.03157313|0.85000000|TH|2357|NQGI|||TH0307010Z09||||
STERV|11.39000000|7448284019.7325210000000000|575618918.0000000000000000|0.01504630|Stora Enso-R Rg|5072673|XHEL|EUR|1.13605000|0.94000000|FI|1737|NQGI|||FI0009005961||||
STFC|33.12000000|457287674.4000000000000000|13806995.0000000000000000|0.00092377|STATE AUTO FINL CORP|2841898|XNAS|USD|1.00000000|0.32000000|US|8536|NQGI|855707105||US8557071052||||
STG|86.45000000|684351150.0800000000000000|52000000.0000000000000000|0.00138246|Scan Tobacco|BYZGMM6|XCSE|DKK|0.15223365|0.52000000|DK|3785|NQGI|||DK0060696300||||
STHR|2.68000000|389651999.1256960000000000|111224401.0000000000000000|0.00078714|SThree Rg|B0KM9T7|XLON|GBP|1.30720000|0.85000000|GB|2793|NQGI|||GB00B0KM9T71||||
STIM|16.70000000|184953819.3000000000000000|11075079.0000000000000000|0.00037363|NEURONETICS CMN|BFXH9H2|XNAS|USD|1.00000000|0.63000000|US|4573|NQGI|64131A105|BBG000QX36J1|US64131A1051||||
STJ|10.28500000|6762528961.7988960000000000|502993998.0000000000000000|0.01366100|St. James's Rg|0766937|XLON|GBP|1.30720000|0.95000000|GB|8575|NQGI|||GB0007669376||||
STL|18.98000000|3918868358.6000000000000000|206473570.0000000000000000|0.00791652|STERLING BANCORP|BFNXVB8|XNYS|USD|1.00000000|0.92000000|US|8355|NQGI|85917A100||US85917A1007||||
STLD|35.80000000|7381130370.8000000000000000|206176826.0000000000000000|0.01491064|STEEL DYNAMICS INC|2849472|XNAS|USD|1.00000000|0.92000000|US|1757|NQGI|858119100||US8581191009||||
STLN|0.49300000|215937429.3090000000000000|434700000.0000000000000000|0.00043622|Schmolz+Bickenbac N|4936394|XSWX|CHF|1.00760744|0.46000000|CH|1757|NQGI||BBG000BMLDR7|CH0005795668||||
STM|46.54000000|1305932644.9000000000000000|24700000.0000000000000000|0.00263812|Stabilus Br|BMM1PP4|XETR|EUR|1.13605000|1.00000000|LU|2757|NQGI|||LU1066226637||||
STM|14.84500000|11063713953.5062295000000000|656029382.0000000000000000|0.02234984|STMicroelectr Rg|5962343|MTAA|EUR|1.13605000|0.72000000|CH|9576|NQGI|||NL0000226223||||
STML|13.26000000|328482355.5000000000000000|24772425.0000000000000000|0.00066357|STEMLINE THERAPEUTIC|B8F98G9|XNAS|USD|1.00000000|0.82000000|US|4573|NQGI|85858C107||US85858C1071||||
STMN|796.50000000|8959200090.2180305200000000|11163287.0000000000000000|0.01809850|Straumann Hldg N|7156832|XSWX|CHF|1.00760744|0.71000000|CH|4537|NQGI|||CH0012280076||||
STMP|86.15000000|1231996862.3000000000000000|14300602.0000000000000000|0.00248876|STAMPS.COM INC|B013D75|XNAS|USD|1.00000000|0.79000000|US|5377|NQGI|852857200||US8528572006||||
STN|31.46000000|2158322745.9357076600000000|91725286.0000000000000000|0.00436003|Stantec Rg|2854238|XTSE|CAD|0.74794316|0.82000000|CA|2791|NQGI|||CA85472N1096||||
STND|28.52000000|130313526.9600000000000000|4569198.0000000000000000|0.00026325|STANDARD AVB FIN CM|BYX1RW8|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|85303B100|BBG000NTGLW1|US85303B1008||||
STNL|10.03000000|10486284.7600000000000000|1045492.0000000000000000|0.00002118|SENTINEL EN SVC CL A|BHZZSQ0|XNAS|USD|1.00000000|0.75000000|US|8995|NQGI|81728P105|BBG00JLYSNY2|KYG8062D1025||||
STO|7.17000000|8138807360.9743485000000000|1596623639.0000000000000000|0.01644123|Santos Rg|6776703|XASX|AUD|0.71095000|0.90000000|AU|0533|NQGI|||AU000000STO6||||
STOB|1.71200000|556014042.7015936000000000|248450549.0000000000000000|0.00112321|Stobart Group Rg|B03HDJ7|XLON|GBP|1.30720000|0.67000000|GG|2777|NQGI|||GB00B03HDJ73||||
STOR|33.18000000|5422059432.3000000000000000|163413485.0000000000000000|0.01095312|STORE CAPITAL CP|BSKRKJ5|XNYS|USD|1.00000000|0.86000000||8672|NQGI|862121100|BBG00265T6Q4|US8621211007||||
STP|21.10000000|366053429.2904275200000000|246869204.0000000000000000|0.00073947|Stenprop Rg|BFWMR29|XJSE|ZAR|0.07027407|0.87000000|BM|8671|NQGI|||GG00BFWMR296||||
STPI|5.70000000|248606958.7148710400000000|1381404256.0000000000000000|0.00050221|Stp & I Rg|BCT5JG8|XBKK|THB|0.03157313|0.85000000|TH|1757|NQGI|||TH0566A10Z09||||
STR|29.75000000|743544691.2025125000000000|21999999.0000000000000000|0.00150204|STRABAG SE I|B28DT41|XWBO|EUR|1.13605000|0.20000000|AT|2357|NQGI|||AT000000STR1||||
STRA|136.58000000|1808683049.1200000000000000|13242664.0000000000000000|0.00365373|STRATEGIC EDUCATION|BGGJFV8|XNAS|USD|1.00000000|0.61000000|US|5377|NQGI|86272C103||US86272C1036||||
STRL|12.82000000|322725141.7600000000000000|25173568.0000000000000000|0.00065194|STERLING CONSTRUCTIO|2632876|XNAS|USD|1.00000000|0.93000000|US|2357|NQGI|859241101||US8592411016||||
STRO|11.07000000|108759639.3300000000000000|9824719.0000000000000000|0.00021971|SUTRO BIOPHARMA CM|BF12XC2|XNAS|USD|1.00000000|0.43000000|US|4573|NQGI|869367102|BBG000R4V3P3|US8693671021||||
STRS|25.36000000|151145346.4000000000000000|5959990.0000000000000000|0.00030533|STRATUS PPTYS INC|2761424|XNAS|USD|1.00000000|0.73000000|US|8633|NQGI|863167201||US8631672016||||
STRS|89.51000000|906620943.0963576500000000|36480073.0000000000000000|0.00183147|Strauss Group Rg|6304115|XTAE|ILS|0.27765052|0.33000000|IL|3577|NQGI|||IL0007460160||||
STT|68.08000000|23974615726.4000000000000000|352153580.0000000000000000|0.04843119|STATE STREET CP|2842040|XNYS|USD|1.00000000|0.93000000|US|8771|NQGI|857477103||US8574771031||||
STWD|22.72000000|5880635685.1200000000000000|258830796.0000000000000000|0.01187949|STARWOOD PROPERTY TR|B3PQ520|XNYS|USD|1.00000000|0.94000000|US|8676|NQGI|85571B105||US85571B1052||||
STX|48.98000000|11867680904.6800000000000000|242296466.0000000000000000|0.02397393|SEAGATE TECH ORD SHS|B58JVZ5|XNAS|USD|1.00000000|0.86000000|IE|9572|NQGI|G7945M107||IE00B58JVZ52||||
STXB|20.70000000|236028934.8000000000000000|11402364.0000000000000000|0.00047680|SPIRIT OF TEXAS CM|BFMFKX0|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|84861D103|BBG000DG7YC4|US84861D1037||||
STZ|169.39000000|26236770178.9700000000000000|154889723.0000000000000000|0.05300097|CONSTELLATION BRD A|2170473|XNYS|USD|1.00000000|0.93000000|US|3535|NQGI|21036P108||US21036P1084||||
SU|70.18000000|43864847199.3018980000000000|550181282.0000000000000000|0.08861150|Schneider El|4834108|XPAR|EUR|1.13605000|0.95000000|FR|2733|NQGI|||FR0000121972||||
SU|46.23000000|54804996651.2944632700000000|1584994163.0000000000000000|0.11071172|Suncor Energy Rg|B3NB1P2|XTSE|CAD|0.74794316|1.00000000|CA|0537|NQGI|||CA8672241079||||
SUBC|110.35000000|2771430686.5195482600000000|212788622.0000000000000000|0.00559858|Subsea 7 Rg|5258246|XOSL|NOK|0.11802752|0.65000000|LU|0573|NQGI|||LU0075646355||||
SUI|117.43000000|8758162381.1200000000000000|74581984.0000000000000000|0.01769239|SUN COMMUNITIES INC|2860257|XNYS|USD|1.00000000|0.94000000|US|8673|NQGI|866674104||US8666741041||||
SUI|59.05000000|487955632.3531690700000000|117588629.0000000000000000|0.00098572|Sun Internationa Rg|B0KS490|XJSE|ZAR|0.07027407|0.86000000|ZA|5752|NQGI|||ZAE000097580||||
SUL|7.69000000|700705797.9793135000000000|128165257.0000000000000000|0.00141550|Super Retail Rg|B01C7R0|XASX|AUD|0.71095000|0.65000000|AU|5379|NQGI|||AU000000SUL0||||
SULA11|29.33000000|3028300178.0779425600000000|394153968.0000000000000000|0.00611748|Sul America CDA N2|B27WYK0|BVMF|BRL|0.26195154|1.00000000|BR|8532|NQGI|||BRSULACDAM12||||
SUM|6.67000000|961244764.1689890000000000|209636566.0000000000000000|0.00194181|Summerset Grp Rg|B6R3JL7|XNZE|NZD|0.68745000|0.93000000|NZ|4533|NQGI|||NZSUME0001S0||||
SUM|17.37000000|1823355423.9900000000000000|104971527.0000000000000000|0.00368337|SUMMIT MATERIALS INC|BW9JPS4|XNYS|USD|1.00000000|0.94000000||2353|NQGI|86614U100|BBG006K8P6D1|US86614U1007||||
SUN|99.10000000|1744827929.3258157000000000|17473809.0000000000000000|0.00352473|Sulzer N|4854719|XSWX|CHF|1.00760744|0.51000000|CH|2757|NQGI|||CH0038388911||||
SUN|13.19000000|12176630573.2327665000000000|1298503953.0000000000000000|0.02459804|Suncorp Group Rg|6585084|XASX|AUD|0.71095000|1.00000000|AU|8775|NQGI|||AU000000SUN6||||
SUNCON|1.82000000|162181380.9641200300000000|362012003.0000000000000000|0.00032762|Sunway Const Rg|BX909K4|XKLS|MYR|0.24615385|0.28000000|MY|2357|NQGI|||MYL5263OO008||||
SUNREIT|1.77000000|461933221.3020648000000000|1060228080.0000000000000000|0.00093315|Sunway REIT|B62QFR9|XKLS|MYR|0.24615385|0.36000000|MY|8672|NQGI|||MYL5176TO001||||
SUNWAY|1.65000000|660037668.0842028000000000|1625092728.0000000000000000|0.00133334|Sunway Rg|B6VGS93|XKLS|MYR|0.24615385|0.33000000|MY|8633|NQGI|||MYL5211OO007||||
SUPER|0.64000000|337113560.7873360000000000|16683174020.0000000000000000|0.00068100|Super Ener Rg|BFZLRZ6|XBKK|THB|0.03157313|0.61000000|TH|2353|NQGI|||TH0833010Y05||||
SUPERMX|1.44000000|308593594.9984588400000000|870598246.0000000000000000|0.00062339|Supermax Corp Rg|B1V7L36|XKLS|MYR|0.24615385|0.64000000|MY|4537|NQGI|||MYL7106OO007||||
SUPN|37.79000000|1698321561.4900000000000000|44941031.0000000000000000|0.00343078|SUPERNUS PHARM|B72ZBG4|XNAS|USD|1.00000000|0.86000000|US|4577|NQGI|868459108||US8684591089||||
SURF|4.22000000|67753788.0000000000000000|16055400.0000000000000000|0.00013687|SURFACE ONCOLOGY, IN|BZ57GY6|XNAS|USD|1.00000000|0.58000000|US|4573|NQGI|86877M209|BBG00KFWYWG3|US86877M2098||||
SUZB3|45.25000000|6291694562.5421945000000000|530796550.0000000000000000|0.01270987|Suzano Papel Rg|B02GKC7|BVMF|BRL|0.26195154|0.48000000|BR|1737|NQGI||BBG00J5Q0BS0|BRSUZBACNOR0||||
SV3U|0.60000000|312004190.5161945900000000|701801427.0000000000000000|0.00063028|Soilbuild REIT|BCZSZV8|XSES|SGD|0.74096028|0.66000000|SG|8671|NQGI|||SG2G07995670||||
SVI|4.84000000|197355724.1678006500000000|1291477147.0000000000000000|0.00039868|SVI Rg|B1XHJQ3|XBKK|THB|0.03157313|0.57000000|TH|2733|NQGI|||TH0152A10Z09||||
SVM|3.47000000|433853352.8771141700000000|167164821.0000000000000000|0.00087643|Silvercorp Metal Rg|2784261|XTSE|CAD|0.74794316|1.00000000|CA|1779|NQGI|||CA82835P1036||||
SVMK|15.20000000|1520747125.6000000000000000|100049153.0000000000000000|0.00307207|SVMK INC. CMN STK|BDZ2YT8|XNAS|USD|1.00000000|0.79000000|US|9537|NQGI|78489X103|BBG00LVGQZL4|US78489X1037||||
SVRA|8.04000000|214650842.6400000000000000|26697866.0000000000000000|0.00043362|SAVARA INC CMN STK|BYXGN81|XNAS|USD|1.00000000|0.76000000|US|4573|NQGI|805111101|BBG000MS0823|US8051111016||||
SVS|9.15000000|1709797079.0515200000000000|142949104.0000000000000000|0.00345397|Savills Rg|B135BJ4|XLON|GBP|1.30720000|1.00000000|GB|8637|NQGI|||GB00B135BJ46||||
SVT|20.91000000|5963975552.7560640000000000|218192482.0000000000000000|0.01204784|Severn Trent Rg|B1FH8J7|XLON|GBP|1.30720000|0.92000000|GB|7577|NQGI|||GB00B1FH8J72||||
SVW|18.48000000|1256314511.0429760000000000|95621896.0000000000000000|0.00253788|Seven Grp Hldgs Rg|B432QW4|XASX|AUD|0.71095000|0.34000000|AU|5553|NQGI|||AU000000SVW5||||
SW|16.96000000|457519342.7344658500000000|36067415.0000000000000000|0.00092424|Sierra Wireless Rg|2418968|XTSE|CAD|0.74794316|1.00000000|CA|9578|NQGI|||CA8265161064||||
SW|97.78000000|9500241400.9831460000000000|85523834.0000000000000000|0.01919146|Sodexo|7062713|XPAR|EUR|1.13605000|0.58000000|FR|5757|NQGI|||FR0000121220||||
SWCH|10.68000000|495064020.1200000000000000|46354309.0000000000000000|0.00100008|SWITCH, INC.|BF2YWK8|XNYS|USD|1.00000000|0.89000000|US|9535|NQGI|87105L104||US87105L1044||||
SWDY|16.45000000|665365942.6323840000000000|698937600.0000000000000000|0.00134411|Sewedy Electric Rg|B15Q010|XCAI|EGP|0.05787037|0.32000000|EG|2733|NQGI|||EGS3G0Z1C014||||
SWEC B|225.40000000|1548634498.5749312400000000|63077366.0000000000000000|0.00312840|Sweco-B Rg|B1WT1L9|XSTO|SEK|0.10892347|0.57000000|SE|2357|NQGI|||SE0000489098||||
SWED A|179.00000000|18098266282.2481019600000000|928244692.0000000000000000|0.03656036|Swedbank -A-|4846523|XSTO|SEK|0.10892347|0.82000000|SE|8355|NQGI|||SE0000242455||||
SWI|19.76000000|1163648398.6400000000000000|58889089.0000000000000000|0.00235069|SOLARWINDS CORP|BG1VY34|XNYS|USD|1.00000000|0.19000000||9537|NQGI|83417Q105|BBG00M1CKSK7|US83417Q1058||||
SWK|134.60000000|18742838678.0000000000000000|139248430.0000000000000000|0.03786246|STANLEY BLACK & DCKR|B3Q2FJ4|XNYS|USD|1.00000000|0.92000000|US|2757|NQGI|854502101||US8545021011||||
SWKS|86.07000000|12584666866.6800000000000000|146214324.0000000000000000|0.02542232|SKYWORKS SOLUTIONS|2961053|XNAS|USD|1.00000000|0.84000000|US|9576|NQGI|83088M102||US83088M1027||||
SWM|38.63000000|896487105.3400000000000000|23207018.0000000000000000|0.00181100|SCHWEITZER MAUDIT|2782038|XNYS|USD|1.00000000|0.76000000|US|1737|NQGI|808541106||US8085411069||||
SWM|0.53000000|312527945.2397570000000000|829418902.0000000000000000|0.00063134|Seven West Medi Rg|6949431|XASX|AUD|0.71095000|0.55000000|AU|5553|NQGI|||AU000000SWM4||||
SWMA|470.80000000|8481546496.8842400000000000|165393000.0000000000000000|0.01713360|Swedish Match Rg|5048566|XSTO|SEK|0.10892347|0.94000000|SE|3785|NQGI|||SE0000310336||||
SWN|4.71000000|2319647097.9600000000000000|492494076.0000000000000000|0.00468593|SOUTHWESTERN ENERGY|2828619|XNYS|USD|1.00000000|0.84000000|US|0533|NQGI|845467109||US8454671095||||
SWTQ|965.00000000|960622523.7034608000000000|987948.0000000000000000|0.00194056|Schweiter Technol I|5984024|XSWX|CHF|1.00760744|0.69000000|CH|2757|NQGI|||CH0010754924||||
SWX|83.11000000|3970357598.3100000000000000|47772321.0000000000000000|0.00802053|SOUTHWEST GAS HLDG|2831888|XNYS|USD|1.00000000|0.90000000|US|7573|NQGI|844895102|BBG00FWP4JW4|US8448951025||||
SXC|9.26000000|521688037.2600000000000000|56337801.0000000000000000|0.00105386|SUNCOKE ENERGY, INC|B3R0638|XNYS|USD|1.00000000|0.87000000|US|1771|NQGI|86722A103||US86722A1034||||
SXI|74.49000000|772877326.6500000000000000|10375585.0000000000000000|0.00156129|STANDEX INTL CP|2840174|XNYS|USD|1.00000000|0.82000000|US|2757|NQGI|854231107||US8542311076||||
SXL|1.15000000|377103062.4438925000000000|461235961.0000000000000000|0.00076179|Southern Cross Rg|B5M7371|XASX|AUD|0.71095000|0.60000000|AU|5553|NQGI|||AU000000SXL4||||
SXS|27.07000000|3843762470.0890560000000000|108624114.0000000000000000|0.00776480|Spectris Rg|0330860|XLON|GBP|1.30720000|0.94000000|GB|2733|NQGI|||GB0003308607||||
SXT|66.36000000|2497883901.2400000000000000|37641409.0000000000000000|0.00504598|SENSIENT TECH CORP|2923741|XNYS|USD|1.00000000|0.89000000|US|1357|NQGI|81725T100||US81725T1007||||
SXX|0.19720000|1174755420.0481766400000000|4557204396.0000000000000000|0.00237313|Sirius Minerals Rg|B0DG3H2|XLON|GBP|1.30720000|0.95000000|GB|1357|NQGI|||GB00B0DG3H29||||
SXY|0.36000000|301225721.5698660000000000|1176929623.0000000000000000|0.00060851|Senex Energy Rg|6929325|XASX|AUD|0.71095000|0.81000000|AU|0533|NQGI|||AU000000SXY7||||
SY1|80.60000000|11656397454.9831900000000000|127301013.0000000000000000|0.02354712|Symrise I|B1JB4K8|XETR|EUR|1.13605000|0.94000000|DE|1357|NQGI|||DE000SYM9999||||
SYBT|34.04000000|729285554.8000000000000000|21424370.0000000000000000|0.00147323|STOCK YARDS BANCORP|BLY2FB4|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|861025104||US8610251048||||
SYBX|7.88000000|130343269.1200000000000000|16541024.0000000000000000|0.00026331|SYNLOGIC INC CMN STK|BF257T5|XNAS|USD|1.00000000|0.65000000|US|4573|NQGI|87166L100|BBG000R33JD4|US87166L1008||||
SYD|7.15000000|9492311244.4242225000000000|1867354917.0000000000000000|0.01917544|Sydney Airport|B70DWB2|XASX|AUD|0.71095000|0.83000000|AU|2777|NQGI|||AU000000SYD9||||
SYDB|150.80000000|1475835334.8333145200000000|64287406.0000000000000000|0.00298134|Sydbank Rg|B06JSP1|XCSE|DKK|0.15223365|0.95000000|DK|8355|NQGI|||DK0010311471||||
SYF|32.91000000|20090949587.6400000000000000|610481604.0000000000000000|0.04058578|SYNCHRONY FINANCIAL|BP96PS6|XNYS|USD|1.00000000|0.86000000||8773|NQGI|87165B103|BBG00658F3P3|US87165B1035||||
SYK|198.00000000|63457334226.0000000000000000|320491587.0000000000000000|0.12819033|STRYKER CP|2853688|XNYS|USD|1.00000000|0.86000000|US|4535|NQGI|863667101||US8636671013||||
SYKE|28.57000000|1002256941.7900000000000000|35080747.0000000000000000|0.00202466|SYKES ENTERPRISES|2860536|XNAS|USD|1.00000000|0.82000000|US|2791|NQGI|871237103||US8712371033||||
SYMC|23.59000000|10404601035.8500000000000000|441059815.0000000000000000|0.02101836|SYMANTEC CORPORATION|2861078|XNAS|USD|1.00000000|0.69000000|US|9537|NQGI|871503108||US8715031089||||
SYNA|33.65000000|1041898320.9500000000000000|30962803.0000000000000000|0.00210474|SYNAPTICS INC|2839268|XNAS|USD|1.00000000|0.90000000|US|9572|NQGI|87157D109||US87157D1090||||
SYNEX|12.10000000|87404844.4619258300000000|228787609.0000000000000000|0.00017657|Synnex Rg|B39L349|XBKK|THB|0.03157313|0.27000000|TH|9572|NQGI|||TH0981010000||||
SYNH|52.13000000|2854616279.8400000000000000|54759568.0000000000000000|0.00576662|SYNEOS HLTH INC CL A|BFMZ4V6|XNAS|USD|1.00000000|0.53000000|US|4573|NQGI|87166B102|BBG0078Y1D92|US87166B1026||||
SYNT|3.96200000|1320214098.9799328000000000|254910577.0000000000000000|0.00266697|Synthomer Rg|0988742|XLON|GBP|1.30720000|0.75000000|GB|1357|NQGI|||GB0009887422||||
SYNTEC|2.76000000|107358746.8800000000000000|1232000000.0000000000000000|0.00021688|Syntec Construct Rg|6610254|XBKK|THB|0.03157313|0.77000000|TH|2357|NQGI|||TH0357010Z04||||
SYR|0.98500000|131237305.8827630000000000|187405364.0000000000000000|0.00026511|Syrah Resources Rg|B23HV20|XASX|AUD|0.71095000|0.81000000|AU|1755|NQGI|||AU000000SYR9||||
SYRS|9.59000000|183966159.1600000000000000|19183124.0000000000000000|0.00037163|SYROS PHARMA CM|BYMX5N2|XNAS|USD|1.00000000|0.57000000|US|4573|NQGI|87184Q107||US87184Q1076||||
SYX|21.54000000|313007433.0000000000000000|14531450.0000000000000000|0.00063231|SYSTEMAX INC|2394712|XNYS|USD|1.00000000|0.39000000|US|9572|NQGI|871851101||US8718511012||||
SYY|65.91000000|31473361325.2500000000000000|477520275.0000000000000000|0.06357942|SYSCO CP|2868165|XNYS|USD|1.00000000|0.93000000|US|5337|NQGI|871829107||US8718291078||||
SZG|27.03000000|1365614138.0330700000000000|44471780.0000000000000000|0.00275868|Salzgitter I|5465358|XETR|EUR|1.13605000|0.74000000|DE|1757|NQGI|||DE0006202005||||
SZU|13.13500000|1005452740.7151405000000000|67380486.0000000000000000|0.00203112|Suedzucker I|5784462|XETR|EUR|1.13605000|0.33000000|DE|3577|NQGI|||DE0007297004||||
T|31.06000000|212683800059.4000000000000000|6847514490.0000000000000000|0.42964311|AT&T INC.|2831811|XNYS|USD|1.00000000|0.94000000|US|6535|NQGI|00206R102||US00206R1023||||
T|48.59000000|21814777305.3308159600000000|600254314.0000000000000000|0.04406809|Telus Rg|2381093|XTSE|CAD|0.74794316|1.00000000|CA|6535|NQGI|||CA87971M1032||||
T39|2.43000000|2877395067.2809464000000000|1598079180.0000000000000000|0.00581263|Spore Press Hldg Rg|B012899|XSES|SGD|0.74096028|1.00000000|SG|5557|NQGI|||SG1P66918738||||
T7O|1.73000000|663906959.2278780000000000|337803132.0000000000000000|0.00134116|Total Produce Rg|B1L9ZC9|XDUB|EUR|1.13605000|0.87000000|IE|5337|NQGI|||IE00B1HDWM43||||
T82U|1.95000000|3005426615.8402387000000000|2080063474.0000000000000000|0.00607127|Suntec REIT|B04PZ72|XSES|SGD|0.74096028|0.82000000|SG|8671|NQGI|||SG1Q52922370||||
TA|9.12000000|1573815986.5066608600000000|230722803.0000000000000000|0.00317927|TransAlta Rg|2901628|XTSE|CAD|0.74794316|0.81000000|CA|7535|NQGI|||CA89346D1078||||
TABAK|14480.00000000|269981195.7944640000000000|421014.0000000000000000|0.00054539|Philip Morris Rg|4874546|XPRA|CZK|0.04428620|0.22000000|CZ|3785|NQGI|||CS0008418869||||
TACO|10.00000000|302113270.0000000000000000|30211327.0000000000000000|0.00061030|DEL TACO REST CMN|BYTJZG6|XNAS|USD|1.00000000|0.80000000|US|5757|NQGI|245496104||US2454961044||||
TAEE11|24.90000000|2247026292.9256551500000000|344498909.0000000000000000|0.00453922|Tran Alianca CDA N2|B1G8KX7|BVMF|BRL|0.26195154|1.00000000|BR|7535|NQGI|||BRTAEECDAM10||||
TAH|4.68000000|2572822871.4598020000000000|773258987.0000000000000000|0.00519737|Tabcorp Holdings Rg|6873262|XASX|AUD|0.71095000|0.93000000|AU|5752|NQGI|||AU000000TAH8||||
TAKAFUL|4.65000000|264155587.3535552000000000|230781088.0000000000000000|0.00053362|Syarikat Takaful Rg|6808123|XKLS|MYR|0.24615385|0.28000000|MY|8532|NQGI|||MYL6139OO009||||
TALK|1.07400000|697193028.4800000000000000|496600000.0000000000000000|0.00140840|TalkTalk Telecom Rg|B4YCDF5|XLON|GBP|1.30720000|0.52000000|GB|6535|NQGI|||GB00B4YCDF59||||
TALO|26.33000000|1026663388.4900000000000000|38992153.0000000000000000|0.00207397|TALOS ENERGY, INC.|BDT56V9|XNYS|USD|1.00000000|0.72000000||0533|NQGI|87484T108|BBG00JPH4HQ3|US87484T1088||||
TAP|60.81000000|9910886832.8100000000000000|162981201.0000000000000000|0.02002101|MOLSON COORS CO CL B|B067BM3|XNYS|USD|1.00000000|0.84000000|CA|3533|NQGI|60871R209||US60871R2094||||
TARA|765.00000000|277835704.3307664000000000|5135519333.0000000000000000|0.00056126|Sitara Propertin Rg|BNY7RL7|XIDX|IDR|0.00007072|0.51000000|ID|8633|NQGI|||ID1000132202||||
TASCO|15.30000000|578166118.1452517700000000|1196860593.0000000000000000|0.00116796|Tipco Asp Rg|BWZ1D13|XBKK|THB|0.03157313|0.76000000|TH|2353|NQGI|||TH0219010Z06||||
TAST|10.02000000|340491423.6000000000000000|33981180.0000000000000000|0.00068783|CARROLS RSTRNT GROUP|B1L8399|XNAS|USD|1.00000000|0.93000000|US|5757|NQGI|14574X104||US14574X1046||||
TATE|7.22600000|3665378774.0583552000000000|388042116.0000000000000000|0.00740444|Tate & Lyle Rg|0875413|XLON|GBP|1.30720000|0.83000000|GB|3577|NQGI|||GB0008754136||||
TATN|768.00000000|18889557415.4043187200000000|1568657304.0000000000000000|0.03815885|TATNEFT Rg|B59BXN2|MISX|RUB|0.01567951|0.72000000|RU|0537|NQGI|||RU0009033591||||
TATNP|550.80000000|1273923839.5549350000000000|147508500.0000000000000000|0.00257346|TATNEFT Pref Rg|B5B1TJ8|MISX|RUB|0.01567951|1.00000000|RU|0537|NQGI|||RU0006944147||||
TAVHL|23.34000000|759508673.4872639400000000|178007813.0000000000000000|0.00153429|Tav Haval Hldg Br|B1RMFT9|XIST|TRY|0.18280700|0.49000000|TR|2777|NQGI|||TRETAVH00018||||
TBBK|8.16000000|382298064.4800000000000000|46850253.0000000000000000|0.00077228|THE BANCORP, INC.|B05BRL7|XNAS|USD|1.00000000|0.83000000|US|8355|NQGI|05969A105||US05969A1051||||
TBCG|16.00000000|748790450.4064000000000000|35801257.0000000000000000|0.00151263|TBC Bank Group Rg|BYT1830|XLON|GBP|1.30720000|0.66000000|GB|8355|NQGI|||GB00BYT18307||||
TBI|23.56000000|829834490.1200000000000000|35222177.0000000000000000|0.00167635|TRUEBLUE INC|2519849|XNYS|USD|1.00000000|0.87000000|US|2793|NQGI|89785X101||US89785X1019||||
TBIG|4010.00000000|578271152.9566400000000000|2039129950.0000000000000000|0.00116817|Tower B Infra Rg|B4MW045|XIDX|IDR|0.00007072|0.45000000|ID|9578|NQGI|||ID1000116908||||
TBIO|9.92000000|210470477.4400000000000000|21216782.0000000000000000|0.00042517|TRANSLATE BIO CMN|BG88WT0|XNAS|USD|1.00000000|0.47000000|US|4573|NQGI|89374L104|BBG002DVGMW1|US89374L1044||||
TBK|29.27000000|734658618.4400000000000000|25099372.0000000000000000|0.00148409|TRIUMPH BANCORP CMN|BS7T2S7|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|89679E300|BBG000QS6MN9|US89679E3009||||
TBNK|26.79000000|232754466.9000000000000000|8688110.0000000000000000|0.00047019|TERRITORIAL BANCORP|B3MY9Y7|XNAS|USD|1.00000000|0.90000000|US|8355|NQGI|88145X108||US88145X1081||||
TBPH|24.49000000|571679572.1200000000000000|23343388.0000000000000000|0.00115485|THERAVANCE BIO ORD|BMNDK09|XNAS|USD|1.00000000|0.42000000|KY|4573|NQGI|G8807B106|BBG004HK6YX1|KYG8807B1068||||
TBS|267.06000000|3027906603.5418065700000000|161338689.0000000000000000|0.00611668|Tiger Brands Rg|B0J4PP2|XJSE|ZAR|0.07027407|0.84000000|ZA|3577|NQGI|||ZAE000071080||||
TCAP|56.50000000|1849802836.5555350500000000|1036953673.0000000000000000|0.00373679|Thanachart Capit Rg|BF5DGM2|XBKK|THB|0.03157313|0.89000000|TH|8355|NQGI|||TH0083B10Z02||||
TCAP|3.10800000|2288710425.9290880000000000|563336380.0000000000000000|0.00462343|TP ICap Rg|B1H0DZ5|XLON|GBP|1.30720000|1.00000000|GB|8777|NQGI|||GB00B1H0DZ51||||
TCBI|55.13000000|2381951741.7000000000000000|43206090.0000000000000000|0.00481179|TEXAS CAPITAL BNCSH|2977209|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|88224Q107||US88224Q1076||||
TCBK|38.81000000|1109684588.6900000000000000|28592749.0000000000000000|0.00224168|TRICO BANCSHARES|2904133|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|896095106||US8960951064||||
TCDA|25.39000000|812505872.4100000000000000|32001019.0000000000000000|0.00164135|TRICIDA, INC. CM|BYZMG55|XNAS|USD|1.00000000|0.76000000|US|4573|NQGI|89610F101|BBG007318S26|US89610F1012||||
TCELL|13.34000000|2628859719.6400000000000000|1078000000.0000000000000000|0.00531057|Turkcell Iletisi Br|B03MYN3|XIST|TRY|0.18280700|0.49000000|TR|6575|NQGI|||TRATCELL91M1||||
TCFC|29.20000000|162867847.2000000000000000|5577666.0000000000000000|0.00032901|THE COMMUNITY FIN CP|BFTHC55|XNAS|USD|1.00000000|1.00000000|US|8355|NQGI|20368X101||US20368X1019||||
TCG|0.28620000|459674941.9042339200000000|1228681053.0000000000000000|0.00092859|Thomas Cook Grp Rg|B1VYCH8|XLON|GBP|1.30720000|0.80000000|GB|5759|NQGI|||GB00B1VYCH82||||
TCH|1.16100000|382658675.0311912500000000|290122825.0000000000000000|0.00077301|Technicolor|B4MMD80|XPAR|EUR|1.13605000|0.70000000|FR|5553|NQGI|||FR0010918292||||
TCL|12.79000000|21407348865.9848595000000000|2354253819.0000000000000000|0.04324504|Transurban|6200882|XASX|AUD|0.71095000|0.88000000|AU|2777|NQGI|||AU000000TCL6||||
TCL.A|16.88000000|926183687.0112251600000000|73359454.0000000000000000|0.00187099|Transcontinental -A|2357953|XTSE|CAD|0.74794316|1.00000000|CA|5557|NQGI|||CA8935781044||||
TCMD|60.85000000|798078844.3500000000000000|13115511.0000000000000000|0.00161220|TACTILE SYSTEMS CMN|BZB1XF2|XNAS|USD|1.00000000|0.71000000|US|4535|NQGI|87357P100|BBG001B12Z39|US87357P1003||||
TCN|11.56000000|1238545219.3745762400000000|143246968.0000000000000000|0.00250199|Tricon Cap Grp Rg|B4NP281|XTSE|CAD|0.74794316|1.00000000|CA|8633|NQGI|||CA89612W1023||||
TCO|52.59000000|2860241359.6800000000000000|54387552.0000000000000000|0.00577798|TAUBMAN CENTERS INC|2872252|XNYS|USD|1.00000000|0.90000000|US|8672|NQGI|876664103||US8766641034||||
TCP|17.55000000|369701111.2718257800000000|299763346.0000000000000000|0.00074683|Transaction Cap Rg|B7WF5R3|XJSE|ZAR|0.07027407|0.49000000|ZA|8775|NQGI|||ZAE000167391||||
TCS|7.16000000|154092923.2800000000000000|21521358.0000000000000000|0.00031128|CONTAINER STORE THE|BFWGXQ7|XNYS|USD|1.00000000|0.44000000||5379|NQGI|210751103||US2107511030||||
TCW|1.43000000|322477248.3956640000000000|301504950.0000000000000000|0.00065144|Trican Well Svc Rg|2869964|XTSE|CAD|0.74794316|1.00000000|CA|0573|NQGI|||CA8959451037||||
TD|74.86000000|102622996906.4917094400000000|1832847264.0000000000000000|0.20730899|Toronto-Dominion Rg|2897222|XTSE|CAD|0.74794316|1.00000000|CA|8355|NQGI|||CA8911605092||||
TDC|45.87000000|5515592188.2600000000000000|120243998.0000000000000000|0.01114206|TERADATA CORP|B247H10|XNYS|USD|1.00000000|0.92000000|US|9533|NQGI|88076W103||US88076W1036||||
TDG|453.73000000|18960810444.9600000000000000|41788752.0000000000000000|0.03830278|TRANSDIGM GRP INC|B11FJK3|XNYS|USD|1.00000000|0.79000000|US|2713|NQGI|893641100||US8936411003||||
TDOC|63.26000000|2370884912.4600000000000000|37478421.0000000000000000|0.00478943|TELADOC HEALTH, INC.|BYQRFY1|XNYS|USD|1.00000000|0.82000000|US|4533|NQGI|87918A105|BBG0019T5SG0|US87918A1051||||
TDS|31.88000000|3090781621.2000000000000000|96950490.0000000000000000|0.00624370|TELEPHONE AND DATA|B6YR5K3|XNYS|USD|1.00000000|0.91000000|US|6575|NQGI|879433829||US8794338298||||
TDW|23.54000000|468497340.7400000000000000|19902181.0000000000000000|0.00094641|TIDEWATER INC.|BDFGDQ0|XNYS|USD|1.00000000|0.73000000|US|0573|NQGI|88642R109|BBG00HBQ35R8|US88642R1095||||
TDY|237.05000000|6328888669.9500000000000000|26698539.0000000000000000|0.01278501|TELEDYNE TECH INC|2503477|XNYS|USD|1.00000000|0.74000000|US|2713|NQGI|879360105||US8793601050||||
TECD|104.70000000|3282022000.5000000000000000|31346915.0000000000000000|0.00663002|TECH DATA CP|2879532|XNAS|USD|1.00000000|0.84000000|US|9572|NQGI|878237106||US8782371061||||
TECH|200.44000000|6055853632.0000000000000000|30212800.0000000000000000|0.01223345|BIO-TECHNE CP CMN|BSHZ3Q0|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|09073M104||US09073M1045||||
TECK.B|31.15000000|10754526600.8040954000000000|461598780.0000000000000000|0.02172525|Teck Resources Rg-B|2879327|XTSE|CAD|0.74794316|0.82000000|CA|1755|NQGI|||CA8787422044||||
TECN|239.80000000|2818516112.9373439200000000|11664872.0000000000000000|0.00569369|Tecan Grp N|7110902|XSWX|CHF|1.00760744|1.00000000|CH|4535|NQGI|||CH0012100191||||
TED|16.01000000|550253954.5977280000000000|26292374.0000000000000000|0.00111157|Ted Baker Rg|0104861|XLON|GBP|1.30720000|0.59000000|GB|3763|NQGI|||GB0001048619||||
TEF|7.73700000|38791329757.2267370500000000|4413311933.0000000000000000|0.07836247|Telefonica Br|5732524|BMEX|EUR|1.13605000|0.85000000|ES|6535|NQGI|||ES0178430E18||||
TEG|21.86000000|2510329088.8918440000000000|101084148.0000000000000000|0.00507112|TAG Immobil I|5735631|XETR|EUR|1.13605000|0.69000000|DE|8633|NQGI|||DE0008303504||||
TEL|1180.00000000|2603455577.6901108000000000|116670119.0000000000000000|0.00525925|PLDT Rg|BDGN274|XPHS|PHP|0.01891074|0.54000000|PH|6575|NQGI|||PHY7072Q1032||||
TEL|83.87000000|26430340914.8800000000000000|315134624.0000000000000000|0.05339200|TE CONNECTIVITY LTD|B62B7C3|XNYS|USD|1.00000000|0.93000000|CH|2733|NQGI|H84989104||CH0102993182||||
TEL|178.90000000|12878863580.3418182900000000|609935513.0000000000000000|0.02601663|Telenor Rg|4732495|XOSL|NOK|0.11802752|0.41000000|NO|6575|NQGI|||NO0010063308||||
TEL2 B|129.25000000|6862024943.8115335000000000|487416551.0000000000000000|0.01386200|Tele2 -B-|B97C733|XSTO|SEK|0.10892347|0.73000000|SE|6575|NQGI|||SE0005190238||||
TELIA|42.84000000|12729398402.8798074000000000|2727953412.0000000000000000|0.02571469|Telia Company Rg|5978384|XSTO|SEK|0.10892347|0.63000000|SE|6575|NQGI|||SE0000667925||||
TELL|10.19000000|1176388014.6000000000000000|115445340.0000000000000000|0.00237643|TELLURIAN INC CMN|BD3DWD3|XNAS|USD|1.00000000|0.48000000|US|0533|NQGI|87968A104|BBG000CS2ZS4|US87968A1043||||
TEMN|143.00000000|7472730186.2961748000000000|51862315.0000000000000000|0.01509568|TEMENOS N|7147892|XVTX|CHF|1.00760744|0.73000000|CH|9537|NQGI|||CH0012453913||||
TEN|12.55000000|6732567305.9219300000000000|472214732.0000000000000000|0.01360048|Tenaris Rg|7538515|MTAA|EUR|1.13605000|0.40000000|LU|1757|NQGI|||LU0156801721||||
TEN|24.50000000|1300726486.5000000000000000|53090877.0000000000000000|0.00262760|TENNECO INC|2512600|XNYS|USD|1.00000000|0.93000000|US|3355|NQGI|880349105||US8803491054||||
TENAGA|12.88000000|11272497042.1827904200000000|3555475038.0000000000000000|0.02277160|Tenaga Nasional Rg|6904612|XKLS|MYR|0.24615385|0.63000000|MY|7537|NQGI|||MYL5347OO009||||
TENB|32.64000000|1245429824.6400000000000000|38156551.0000000000000000|0.00251590|TENABLE HOLDINGS CM|BF7J7N6|XNAS|USD|1.00000000|0.41000000|US|9533|NQGI|88025T102|BBG00LBLCD02|US88025T1025||||
TEND3|34.90000000|1717067601.6921762500000000|187819643.0000000000000000|0.00346865|Tenda Rg|B28J1X2|BVMF|BRL|0.26195154|0.90000000|BR|3728|NQGI|||BRTENDACNOR4||||
TENERGY|6.55000000|339074127.9996850000000000|45567574.0000000000000000|0.00068497|Terna Energy Rg|B28XVV2|XATH|EUR|1.13605000|0.40000000|GR|7537|NQGI|||GRS496003005||||
TEP|14.68000000|1006463881.5551360000000000|52448141.0000000000000000|0.00203316|Telecom Plus Rg|0879471|XLON|GBP|1.30720000|0.67000000|GB|6535|NQGI|||GB0008794710||||
TEP|164.00000000|10226862970.2000000000000000|54891000.0000000000000000|0.02065931|Teleperformance|5999330|XPAR|EUR|1.13605000|0.95000000|FR|2791|NQGI|||FR0000051807||||
TER|40.51000000|6607886603.1800000000000000|163117418.0000000000000000|0.01334861|TERADYNE INC CMN|2884183|XNAS|USD|1.00000000|0.91000000|US|9576|NQGI|880770102||US8807701029||||
TERP|13.82000000|578067714.0800000000000000|41828344.0000000000000000|0.00116776|TERRAFORM PWR CLA NW|BYZ1PN3|XNAS|USD|1.00000000|0.20000000|US|7537|NQGI|88104R209|BBG006KY8KV2|US88104R2094|||8424228.4816000000000000|
TERRA13|29.69000000|948957126.7666402200000000|602487069.0000000000000000|0.00191699|CIBanco Mex 13|B87Y2V5|XMEX|MXN|0.05305040|1.00000000|MX|8672|NQGI||BBG00492B479|MXCFTE0B0005||||
TESB|31.20000000|902307259.8976800000000000|25456718.0000000000000000|0.00182275|Tessenderlo Gr N|4884006|XBRU|EUR|1.13605000|0.59000000|BE|1357|NQGI|||BE0003555639||||
TET|4.06000000|292112649.8236800000000000|55040490.0000000000000000|0.00059010|Treatt Rg|BKS7YK0|XLON|GBP|1.30720000|0.94000000|GB|1357|NQGI|||GB00BKS7YK08||||
TETY|81.83000000|285127938.7697812500000000|31989375.0000000000000000|0.00057599|Tethys Oil Rg|BFZCSR8|XSTO|SEK|0.10892347|0.90000000|SE|0533|NQGI||BBG000LNLSN5|SE0011115971||||
TEUM|4.70000000|434388960.1000000000000000|92423183.0000000000000000|0.00087751|PARETEUM CORP CMN|BDZPJS1|XNAS|USD|1.00000000|0.95000000|US|6535|NQGI|69946T207|BBG000CN98L5|US69946T2078||||
TEVA|60.90000000|17271420982.5494621600000000|1021438648.0000000000000000|0.03489004|Teva Pharma Ind Rg|6882172|XTAE|ILS|0.27765052|1.00000000|IL|4577|NQGI|||IL0006290147||||
TEX|32.77000000|2221937080.0000000000000000|67804000.0000000000000000|0.00448854|TEREX CP|2884224|XNYS|USD|1.00000000|0.92000000|US|2753|NQGI|880779103||US8807791038||||
TFG|166.19000000|2377940221.9699134000000000|203610860.0000000000000000|0.00480368|The Foschini Gro Rg|6349688|XJSE|ZAR|0.07027407|0.86000000|ZA|5371|NQGI|||ZAE000148466||||
TFI|8.55500000|732686325.3195532500000000|75387723.0000000000000000|0.00148010|TF1|5997118|XPAR|EUR|1.13605000|0.36000000|FR|5553|NQGI|||FR0000054900||||
TFII|39.44000000|2517843948.5690582400000000|85353888.0000000000000000|0.00508630|TFI Internation Rg|BDRXBF4|XTSE|CAD|0.74794316|1.00000000|CA|2777|NQGI|||CA87241L1094||||
TFX|304.96000000|11033025246.0800000000000000|36178598.0000000000000000|0.02228784|TELEFLEX INC|2881407|XNYS|USD|1.00000000|0.79000000|US|4537|NQGI|879369106||US8793691069||||
TG|18.48000000|441426899.7600000000000000|23886737.0000000000000000|0.00089173|TREDEGAR CORP|2903345|XNYS|USD|1.00000000|0.72000000|US|1357|NQGI|894650100||US8946501009||||
TGI|20.84000000|706701884.7600000000000000|33910839.0000000000000000|0.00142761|TRIUMPH GROUP INC|2893071|XNYS|USD|1.00000000|0.68000000|US|2713|NQGI|896818101||US8968181011||||
TGMA3|28.50000000|250766622.2086028100000000|33589529.0000000000000000|0.00050657|Tegma Gestao NM Rg|B1ZBDK5|BVMF|BRL|0.26195154|0.49000000|BR|2777|NQGI|||BRTGMAACNOR7||||
TGNA|14.12000000|2371250220.1600000000000000|167935568.0000000000000000|0.00479017|TEGNA INC.|BZ0P3Z5|XNYS|USD|1.00000000|0.78000000|US|5557|NQGI|87901J105|BBG000BK5DP1|US87901J1051||||
TGOD|5.02000000|781855590.2110423800000000|208235243.0000000000000000|0.00157943|Green Org Dutchm Rg|BG0DCR1|XTSE|CAD|0.74794316|0.84000000|CA|4573|NQGI|||CA3932102088||||
TGR|4.93000000|590241552.2140275000000000|168400665.0000000000000000|0.00119235|Tassal Group Rg|6710701|XASX|AUD|0.71095000|0.95000000|AU|3577|NQGI|||AU000000TGR4||||
TGS|242.30000000|2639282645.5822764000000000|92288844.0000000000000000|0.00533162|TGS-Nopec Geophy Rg|B15SLC4|XOSL|NOK|0.11802752|0.90000000|NO|0573|NQGI|||NO0003078800||||
TGT|79.49000000|39406525459.2700000000000000|495741923.0000000000000000|0.07960523|TARGET CP|2259101|XNYS|USD|1.00000000|0.95000000|US|5373|NQGI|87612E106||US87612E1064||||
TGTX|7.39000000|349362523.4300000000000000|47275037.0000000000000000|0.00070575|TG THERAPEUTICS INC|B828K63|XNAS|USD|1.00000000|0.87000000|US|4573|NQGI|88322Q108||US88322Q1085||||
TGYM|10.85000000|1183309680.0000000000000000|96000000.0000000000000000|0.00239041|Technogym Rg|BD9Y5C0|MTAA|EUR|1.13605000|0.48000000|IT|3745|NQGI|||IT0005162406||||
TH|9.94000000|983254432.5800000000000000|98918957.0000000000000000|0.00198628|TARGET HOSPITALITY|BJMYWL7|XNAS|USD|1.00000000|0.94000000|US|8995|NQGI|87615L107|BBG00K7K3474|KYG7126L1005||||
TH|7.15000000|378235883.9639493500000000|70727465.0000000000000000|0.00076408|Theratechnologie Rg|2889906|XTSE|CAD|0.74794316|0.92000000|CA|4573|NQGI|||CA88338H1001||||
THAI|12.50000000|292897005.1546467600000000|742142452.0000000000000000|0.00059168|Thai Airways Rg|6888857|XBKK|THB|0.03157313|0.34000000|TH|5751|NQGI|||TH0245010002||||
THANI|5.70000000|326130545.8759027200000000|1812170208.0000000000000000|0.00065882|Ratchthani Leasi Rg|6614267|XBKK|THB|0.03157313|0.48000000|TH|8775|NQGI|||TH0697010Z03||||
THC|30.56000000|2761615917.2800000000000000|90367013.0000000000000000|0.00557875|TENET HLTHCRE CP|B8DMK08|XNYS|USD|1.00000000|0.91000000|US|4533|NQGI|88033G407||US88033G4073||||
THCOM|7.30000000|149053941.0590290500000000|646700153.0000000000000000|0.00030110|Thaicom Rg|B014JZ8|XBKK|THB|0.03157313|0.59000000|TH|9578|NQGI|||TH0380010Y07||||
THEP|48.60000000|377225925.5374200000000000|6832314.0000000000000000|0.00076204|Thermador|BFMGL63|XPAR|EUR|1.13605000|0.75000000|FR|2797|NQGI|||FR0013333432||||
THFF|42.32000000|436478661.7600000000000000|10313768.0000000000000000|0.00088173|FIRST FINL CORP (IN)|2362515|XNAS|USD|1.00000000|0.84000000|US|8355|NQGI|320218100||US3202181000||||
THG|114.58000000|4276998699.6000000000000000|37327620.0000000000000000|0.00863998|HANOVER INSURANCE GR|2020415|XNYS|USD|1.00000000|0.92000000|US|8536|NQGI|410867105||US4108671052||||
THG|31.50000000|56639827.5200000000000000|56950000.0000000000000000|0.00011442|Thonburi Health Rg|BF1G272|XBKK|THB|0.03157313|0.67000000|TH|4533|NQGI|||TH7923010006||||
THO|61.49000000|3019804153.0800000000000000|49110492.0000000000000000|0.00610031|THOR INDS INC|2889876|XNYS|USD|1.00000000|0.93000000|US|3745|NQGI|885160101||US8851601018||||
THOR|20.15000000|359101915.2500000000000000|17821435.0000000000000000|0.00072542|SYNTHORX INC CMN STK|BH0NC45|XNAS|USD|1.00000000|0.65000000|US|4573|NQGI|87167A103|BBG00DDZZ1Z0|US87167A1034||||
THR|24.98000000|537510647.2000000000000000|21517640.0000000000000000|0.00108583|THERMON GRP HLDGS|B3N6F00|XNYS|USD|1.00000000|0.66000000|US|2353|NQGI|88362T103||US88362T1034||||
THRL|1.17000000|518289238.2807360000000000|338878714.0000000000000000|0.00104700|Target Health Rg|B95CGW7|XLON|GBP|1.30720000|0.88000000|JE|8675|NQGI|||JE00B95CGW71||||
THRM|37.97000000|861066307.7100000000000000|22677543.0000000000000000|0.00173944|GENTHERM INC CMN|B8JFD24|XNAS|USD|1.00000000|0.65000000|US|3355|NQGI|37253A103||US37253A1034||||
THS|62.41000000|2236311879.4900000000000000|35832589.0000000000000000|0.00451758|TREEHOUSE FOODS INC.|B095X84|XNYS|USD|1.00000000|0.64000000|US|3577|NQGI|89469A104||US89469A1043||||
THULE|202.20000000|1886672955.9212550900000000|85663143.0000000000000000|0.00381127|Thule Group Rg|BSQXJ01|XSTO|SEK|0.10892347|0.83000000|SE|3745|NQGI|||SE0006422390||||
THYAO|14.14000000|1819246271.7240000000000000|703800000.0000000000000000|0.00367506|Turk Hava Yollar Br|B03MYK0|XIST|TRY|0.18280700|0.51000000|TR|5751|NQGI|||TRATHYAO91M5||||
TIBR|10.04000000|205663125.0000000000000000|20484375.0000000000000000|0.00041546|TIBERIUS ACQ CM|BF5HDL2|XNAS|USD|1.00000000|0.95000000|US|8995|NQGI|88633A107|BBG00K4Y4822|US88633A1079||||
TIE1V|28.40000000|2151942816.6291400000000000|66698327.0000000000000000|0.00434715|Tieto Corp Rg|5479702|XHEL|EUR|1.13605000|0.90000000|FI|9533|NQGI|||FI0009000277||||
TIER|25.85000000|1150170520.4000000000000000|44494024.0000000000000000|0.00232346|TIER REIT, INC.|BY7R4T8|XNYS|USD|1.00000000|0.93000000|UM|8671|NQGI|88650V208|BBG005S9K3M5|US88650V2088||||
TIET11|11.21000000|1119542018.9268459200000000|381253492.0000000000000000|0.00226159|AES TIETE E Uts N2|BZ8W2L7|BVMF|BRL|0.26195154|1.00000000|BR|7537|NQGI|||BRTIETCDAM15||||
TIF|100.06000000|10977326846.6400000000000000|109707444.0000000000000000|0.02217533|TIFFANY AND CO|2892090|XNYS|USD|1.00000000|0.90000000|US|5379|NQGI|886547108||US8865471085||||
TIH|67.15000000|3630929142.2197216900000000|72294151.0000000000000000|0.00733485|Toromont Industr Rg|2897103|XTSE|CAD|0.74794316|0.89000000|CA|2753|NQGI|||CA8911021050||||
TIK1V|14.62000000|483513491.2977460000000000|29111446.0000000000000000|0.00097675|Tikkurila Rg|B61QPN6|XHEL|EUR|1.13605000|0.66000000|FI|2353|NQGI|||FI4000008719||||
TILE|15.93000000|815418499.8600000000000000|51187602.0000000000000000|0.00164723|INTERFACE INC CMN|B86V808|XNAS|USD|1.00000000|0.86000000|US|3726|NQGI|458665304||US4586653044||||
TIMECOM|8.72000000|363338892.9989309700000000|169273421.0000000000000000|0.00073398|Time Dotcom Rg|6336538|XKLS|MYR|0.24615385|0.29000000|MY|6535|NQGI|||MYL5031OO009||||
TIMP3|12.58000000|2632789590.6693656600000000|798940718.0000000000000000|0.00531851|Tim Part NM Rg|2292560|BVMF|BRL|0.26195154|0.33000000|BR|6575|NQGI|||BRTIMPACNOR1||||
TINS|1300.00000000|239650831.5506240000000000|2606713709.0000000000000000|0.00048412|Timah Rg|6875730|XIDX|IDR|0.00007072|0.35000000|ID|1775|NQGI|||ID1000111800||||
TIP|6.23000000|814695661.9312805000000000|115109167.0000000000000000|0.00164577|Tamburi Inv.Part. N|B0NN179|MTAA|EUR|1.13605000|0.70000000|IT|8777|NQGI|||IT0003153621||||
TIPT|6.28000000|148951709.0000000000000000|23718425.0000000000000000|0.00030090|TIPTREE INC. CMN|BC30V41|XNAS|USD|1.00000000|0.66000000|US|8633|NQGI|88822Q103||US88822Q1031||||
TISCO|90.00000000|2047589959.1457654000000000|720581062.0000000000000000|0.00413634|Tisco Fin Grp Rg|B3L0Q89|XBKK|THB|0.03157313|0.90000000|TH|8355|NQGI|||TH0999010Z03||||
TISI|17.84000000|359455519.6800000000000000|20148852.0000000000000000|0.00072614|TEAM INC|2879123|XNYS|USD|1.00000000|0.67000000|US|2791|NQGI|878155100||US8781551002||||
TIT|0.53000000|6499268238.5821210000000000|10794217034.0000000000000000|0.01312919|Telecom Italia N|7634394|MTAA|EUR|1.13605000|0.71000000|IT|6535|NQGI|||IT0003497168||||
TITK|19.50000000|1058456119.5507000000000000|47779412.0000000000000000|0.00213819|Titan Cement Rg|B01NXT7|XATH|EUR|1.13605000|0.62000000|GR|2353|NQGI|||GRS074083007||||
TITN|20.37000000|334912519.8300000000000000|16441459.0000000000000000|0.00067656|TITAN MACHINERY INC.|B29H3T5|XNAS|USD|1.00000000|0.74000000|US|5379|NQGI|88830R101||US88830R1014||||
TITR|0.47200000|3232195942.5543044000000000|6027791699.0000000000000000|0.00652937|Telecom Italia Rnc|7634402|MTAA|EUR|1.13605000|1.00000000|IT|6535|NQGI|||IT0003497176||||
TIVO|9.41000000|1033443840.0000000000000000|109824000.0000000000000000|0.00208766|TIVO CORPORATION|BD8FFY6|XNAS|USD|1.00000000|0.88000000|US|9537|NQGI|88870P106|BBG00D1WLVH9|US88870P1066||||
TJX|52.49000000|59761256457.4100000000000000|1138526509.0000000000000000|0.12072387|T J X COS INC|2989301|XNYS|USD|1.00000000|0.92000000|US|5371|NQGI|872540109||US8725401090||||
TKA|6.87000000|1089101768.1075000000000000|139545000.0000000000000000|0.00220010|Telekom Austria I|4635088|XWBO|EUR|1.13605000|0.21000000|AT|6535|NQGI|||AT0000720008||||
TKA|12.77500000|7137513545.7279062500000000|491800075.0000000000000000|0.01441851|thyssenkrupp I|5636927|XETR|EUR|1.13605000|0.79000000|DE|2727|NQGI|||DE0007500001||||
TKFEN|26.16000000|937795522.6320000000000000|196100000.0000000000000000|0.00189444|Tekfen Br|B29D241|XIST|TRY|0.18280700|0.53000000|TR|2357|NQGI|||TRETKHO00012||||
TKG|77.02000000|1300279004.5925394400000000|240235912.0000000000000000|0.00262670|Telkom SA SOC Rg|6588577|XJSE|ZAR|0.07027407|0.47000000|ZA|6535|NQGI|||ZAE000044897||||
TKIM|11875.00000000|888924952.5572000000000000|1058496014.0000000000000000|0.00179572|Tjiwi Kimia Rg|6666677|XIDX|IDR|0.00007072|0.34000000|ID|1737|NQGI|||ID1000060403||||
TKN|9.95000000|147400418.6880000000000000|469200000.0000000000000000|0.00029776|Taokaenoi Food Rg|BZ1K6K5|XBKK|THB|0.03157313|0.34000000|TH|3577|NQGI|||TH6927010004||||
TKR|44.48000000|2976631579.5200000000000000|66920674.0000000000000000|0.00601310|TIMKEN CO|2892807|XNYS|USD|1.00000000|0.86000000|US|2757|NQGI|887389104||US8873891043||||
TKTT|18.93000000|685191877.6049220000000000|31861348.0000000000000000|0.00138416|Tarkett|BGH15L3|XPAR|EUR|1.13605000|0.50000000|FR|2353|NQGI|||FR0004188670||||
TKWY|67.60000000|1956639139.4165200000000000|25478074.0000000000000000|0.00395261|Takeaway Rg|BYQ7HZ6|XAMS|EUR|1.13605000|0.59000000|NL|5377|NQGI|||NL0012015705||||
TL5|6.71400000|1248746182.8482376000000000|163717608.0000000000000000|0.00252260|Mediaset Espana|B01G2K0|BMEX|EUR|1.13605000|0.50000000|ES|5553|NQGI|||ES0152503035||||
TLEVISACPO|41.79000000|6331905781.9420000000000000|2856100000.0000000000000000|0.01279110|Grupo Televisa-Cpo|2380108|XMEX|MXN|0.05305040|1.00000000|MX|5553|NQGI|||MXP4987V1378||||
TLG|26.18000000|1641612409.1390870000000000|55195483.0000000000000000|0.00331623|TLG Immob I|BR2Z8G3|XETR|EUR|1.13605000|0.54000000|DE|8633|NQGI|||DE000A12B8Z4||||
TLKM|3800.00000000|13044576081.7066240000000000|48540486134.0000000000000000|0.02635138|Telkom Indones Rg-B|BD4T6W7|XIDX|IDR|0.00007072|0.49000000|ID|6535|NQGI|||ID1000129000||||
TLRA|6.41000000|179911572.4800000000000000|28067328.0000000000000000|0.00036344|TELARIA, INC.|BYWFXL2|XNYS|USD|1.00000000|0.59000000||9537|NQGI|879181105|BBG0022FSWP1|US8791811057||||
TLRD|7.96000000|319010476.2800000000000000|40076693.0000000000000000|0.00064443|TAILORED BRANDS, INC|BZ8FLW0|XNYS|USD|1.00000000|0.80000000|US|5371|NQGI|87403A107|BBG00C0B4TP3|US87403A1079||||
TLS|3.28000000|27734171560.8401800000000000|11893297855.0000000000000000|0.05602587|Telstra Corp Rg|6087289|XASX|AUD|0.71095000|1.00000000|AU|6535|NQGI|||AU000000TLS2||||
TLW|2.41200000|4086444182.2095744000000000|1296063346.0000000000000000|0.00825504|Tullow Oil Rg|0150080|XLON|GBP|1.30720000|0.93000000|GB|0533|NQGI|||GB0001500809||||
TLX|34.38000000|2073459786.5846970000000000|53087503.0000000000000000|0.00418860|Talanx N|B8F0TD6|XETR|EUR|1.13605000|0.21000000|DE|8538|NQGI|||DE000TLX1005||||
TLYS|11.63000000|212896093.4700000000000000|18305769.0000000000000000|0.00043007|TILLYS, INC.|B7TN3D2|XNYS|USD|1.00000000|0.85000000||5371|NQGI|886885102||US8868851028||||
TM|3.22000000|1072294924.4242544000000000|1352856536.0000000000000000|0.00216615|Telekom Malaysia Rg|6868398|XKLS|MYR|0.24615385|0.36000000|MY|6535|NQGI|||MYL4863OO006||||
TMB|2.08000000|1411124710.5403666400000000|21487427624.0000000000000000|0.00285062|TMB Bank Rg|6887876|XBKK|THB|0.03157313|0.49000000|TH|8355|NQGI|||TH0068010Z07||||
TMGH|11.27000000|565258429.5245712000000000|866696160.0000000000000000|0.00114188|T M G Holding Br|B2989Q7|XCAI|EGP|0.05787037|0.42000000|EG|8633|NQGI|||EGS691S1C011||||
TMHC|17.45000000|398064863.0000000000000000|22811740.0000000000000000|0.00080413|TAYLOR MORRISON HOME|B832462|XNYS|USD|1.00000000|0.75000000||3728|NQGI|87724P106||US87724P1066||||
TMK|82.37000000|8636328030.2300000000000000|104847979.0000000000000000|0.01744627|TORCHMARK CP|2896713|XNYS|USD|1.00000000|0.94000000|US|8575|NQGI|891027104||US8910271043||||
TMO|271.05000000|93008955144.3000000000000000|343143166.0000000000000000|0.18788764|THERMO FISHER SCIENT|2886907|XNYS|USD|1.00000000|0.86000000|US|4535|NQGI|883556102||US8835561023||||
TMP|76.33000000|967915464.7700000000000000|12680669.0000000000000000|0.00195529|TOMPKINS FINANCIAL C|2888613|XASE|USD|1.00000000|0.83000000|US|8355|NQGI|890110109||US8901101092||||
TMST|11.46000000|369949748.8800000000000000|32281828.0000000000000000|0.00074734|TIMKENSTEEL CORP|BNBPMX1|XNYS|USD|1.00000000|0.73000000||1757|NQGI|887399103|BBG0057SF1Z2|US8873991033||||
TMUS|72.26000000|22117321073.0200000000000000|306079727.0000000000000000|0.04467926|T-MOBILE US CMN|B94Q9V0|XNAS|USD|1.00000000|0.36000000|US|6575|NQGI|872590104||US8725901040||||
TNAV|6.85000000|205890861.0000000000000000|30057060.0000000000000000|0.00041592|TELENAV, INC.|B44D370|XNAS|USD|1.00000000|0.66000000|US|9537|NQGI|879455103||US8794551031||||
TNC|63.17000000|927112294.0500000000000000|14676465.0000000000000000|0.00187286|TENNANT CO|2883641|XNYS|USD|1.00000000|0.81000000|US|2753|NQGI|880345103||US8803451033||||
TNDM|73.56000000|3998712625.6800000000000000|54359878.0000000000000000|0.00807781|TANDEM DIABETES CARE|BF3W461|XNAS|USD|1.00000000|0.95000000|US|4535|NQGI|875372203||US8753722037||||
TNE|8.10000000|825576840.5401350000000000|143361793.0000000000000000|0.00166775|Technology One Rg|6302410|XASX|AUD|0.71095000|0.46000000|AU|9537|NQGI|||AU000000TNE8||||
TNET|42.90000000|2522283759.9917100000000000|51753438.0000000000000000|0.00509527|Telenet Group Hol|B0LKSK4|XBRU|EUR|1.13605000|0.44000000|BE|5553|NQGI|||BE0003826436||||
TNET|61.80000000|2862100263.6000000000000000|46312302.0000000000000000|0.00578174|TRINET GROUP, INC.|2693914|XNYS|USD|1.00000000|0.66000000||2795|NQGI|896288107||US8962881079||||
TOA|32.00000000|174368546.1734400000000000|172584000.0000000000000000|0.00035224|TOA Paint Rg|BYZFF24|XBKK|THB|0.03157313|0.34000000|TH|2353|NQGI|||TH8193010007||||
TOASO|18.75000000|428453906.2500000000000000|125000000.0000000000000000|0.00086552|Tofas Turk Otomo Br|B03MY33|XIST|TRY|0.18280700|0.25000000|TR|3353|NQGI|||TRATOASO91H3||||
TOBII|32.14000000|346317033.2276839900000000|98925103.0000000000000000|0.00069960|Tobii Rg|BWXTN97|XSTO|SEK|0.10892347|1.00000000|SE|9572|NQGI|||SE0002591420||||
TOCA|11.01000000|238233840.5100000000000000|21637951.0000000000000000|0.00048126|TOCAGEN INC CMN STK|BF2X6C5|XNAS|USD|1.00000000|0.94000000|US|4573|NQGI|888846102||US8888461022||||
TOD|41.66000000|532523565.8509290000000000|11251803.0000000000000000|0.00107575|Tod's N|4643735|MTAA|EUR|1.13605000|0.34000000|IT|3765|NQGI|||IT0003007728||||
TOG|4.63000000|540953930.8087761000000000|156210670.0000000000000000|0.00109278|TORC Oil&Gas Rg|BDV82P2|XTSE|CAD|0.74794316|0.72000000|CA|0533|NQGI|||CA8908953034||||
TOKMAN|8.49500000|346557655.2770702500000000|35909939.0000000000000000|0.00070008|Tokmanni Group Rg|BD3CWG3|XHEL|EUR|1.13605000|0.61000000|FI|5373|NQGI|||FI4000197934||||
TOL|35.74000000|4117426664.2600000000000000|115204999.0000000000000000|0.00831763|TOLL BROTHERS INC|2896092|XNYS|USD|1.00000000|0.79000000|US|3728|NQGI|889478103||US8894781033||||
TOM|241.00000000|2773505166.8806310400000000|97505397.0000000000000000|0.00560277|Tomra Systems Rg|4730875|XOSL|NOK|0.11802752|0.66000000|NO|2757|NQGI|||NO0005668905||||
TOM2|7.59600000|1035639672.0696594000000000|120012443.0000000000000000|0.00209210|TomTom Br|B08TZQ9|XAMS|EUR|1.13605000|0.51000000|NL|3743|NQGI|||NL0000387058||||
TON|18.79000000|108830057.9863354000000000|82418930.0000000000000000|0.00021985|Tongaat Hulett Rg|B1ZBDG1|XJSE|ZAR|0.07027407|0.61000000|ZA|3577|NQGI|||ZAE000096541||||
TOP|71.75000000|2356925314.2961172000000000|1040414215.0000000000000000|0.00476123|Thai Oil Rg|B0300P1|XBKK|THB|0.03157313|0.51000000|TH|0533|NQGI|||TH0796010005||||
TOP|338.80000000|2460211481.5740000000000000|47700000.0000000000000000|0.00496988|Topdanmark Rg|B94P973|XCSE|DKK|0.15223365|0.53000000|DK|8536|NQGI|||DK0060477503||||
TOPGLOV|4.46000000|1518007367.9115353000000000|1382714090.0000000000000000|0.00306653|Top Glove Corp Rg|B05L892|XKLS|MYR|0.24615385|0.54000000|MY|4537|NQGI|||MYL7113OO003||||
TORC|6.44000000|79497620.4400000000000000|12344351.0000000000000000|0.00016059|RESTORBIO, INC. CM|BFFXYN9|XNAS|USD|1.00000000|0.44000000|US|4573|NQGI|76133L103|BBG00JCXSJP3|US76133L1035||||
TOT|9.59000000|177629466.7335600000000000|24764400.0000000000000000|0.00035883|Total Energy Rg|B4YSN64|XTSE|CAD|0.74794316|0.54000000|CA|0573|NQGI|||CA89154B1022||||
TOTS3|36.80000000|1165215384.8978508800000000|120875264.0000000000000000|0.00235386|Totvs NM Rg|B10LQP6|BVMF|BRL|0.26195154|0.74000000|BR|9537|NQGI|||BRTOTSACNOR8||||
TOU|21.63000000|4028675317.6846923500000000|249021677.0000000000000000|0.00813834|Tourmaline Oil Rg|B3QJ0H8|XTSE|CAD|0.74794316|0.93000000|CA|0533|NQGI|||CA89156V1067||||
TOWN|25.36000000|1578209682.4800000000000000|62232243.0000000000000000|0.00318815|TOWNE BANK|B018PR4|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|89214P109||US89214P1093||||
TOWR|21.74000000|358392356.8600000000000000|16485389.0000000000000000|0.00072399|TOWER INTERNATIONAL|B4L16D4|XNYS|USD|1.00000000|0.80000000|US|3355|NQGI|891826109||US8918261095||||
TOY|38.90000000|830711918.8569645600000000|28551718.0000000000000000|0.00167812|Spin Master Sub Vtg|BZ03B55|XTSE|CAD|0.74794316|0.92000000|CA|3747|NQGI|||CA8485101031||||
TPB|47.10000000|904781250.3000000000000000|19209793.0000000000000000|0.00182775|TURNING POINT BRANDS|BYQ7X92|XNYS|USD|1.00000000|1.00000000||3785|NQGI|90041L105||US90041L1052|||864440.6850000000000000|
TPC|18.18000000|661925091.7800000000000000|36409521.0000000000000000|0.00133716|TUTOR PERINI CP|2681760|XNYS|USD|1.00000000|0.74000000|US|2357|NQGI|901109108||US9011091082||||
TPCO|11.76000000|163282084.5600000000000000|13884531.0000000000000000|0.00032985|TRIBUNE PUBLSHG CMN|BGL0P16|XNAS|USD|1.00000000|0.39000000|US|5557|NQGI|89609W107|BBG004TCGFN7|US89609W1071||||
TPE|10.35000000|156000741.6244275000000000|13267493.0000000000000000|0.00031514|PVA TePla I|5699287|XETR|EUR|1.13605000|0.61000000|DE|9576|NQGI|||DE0007461006||||
TPE|2.14800000|539817323.6988939000000000|946376673.0000000000000000|0.00109049|TAURON Br|B5P7L41|XWAR|PLN|0.26555135|0.54000000|PL|7535|NQGI|||PLTAURN00011||||
TPEIR|1.28000000|469874323.9744640000000000|323127781.0000000000000000|0.00094919|Piraeus Bank Rg|BZ3CDP3|XATH|EUR|1.13605000|0.74000000|GR|8355|NQGI|||GRS014003024||||
TPGH|10.14000000|456300000.0000000000000000|45000000.0000000000000000|0.00092177|TPG PACE HOLDINGS CP|BF47TW6|XNYS|USD|1.00000000|1.00000000|US|8995|NQGI|G89827128||KYG898271286||||
TPH|12.46000000|1416028175.6600000000000000|113645921.0000000000000000|0.00286052|TRI POINTE GROUP, IN|B92CQF3|XNYS|USD|1.00000000|0.71000000||3728|NQGI|87265H109||US87265H1095||||
TPIC|29.28000000|444610709.7600000000000000|15184792.0000000000000000|0.00089816|TPI COMPOSITES CM|BYYGK12|XNAS|USD|1.00000000|0.44000000|US|0583|NQGI|87266J104||US87266J1043||||
TPIPL|2.04000000|572185480.2840000000000000|8883600000.0000000000000000|0.00115587|TPI Polene Rg|BRKPM41|XBKK|THB|0.03157313|0.44000000|TH|2353|NQGI|||TH0212010Z01||||
TPIPP|6.05000000|7141929.8612241600000000|37388889.0000000000000000|0.00001443|TPI Polene Pwr Rg|BYNGF85|XBKK|THB|0.03157313|0.30000000|TH|7535|NQGI||BBG00CW8LMF2|TH7534010007||||
TPK|14.00000000|4106847591.7728000000000000|224408091.0000000000000000|0.00829625|Travis Perkins Rg|0773960|XLON|GBP|1.30720000|0.89000000|GB|2797|NQGI|||GB0007739609||||
TPNL|6.91000000|167604959.1100000000000000|24255421.0000000000000000|0.00033858|3PEA INTERNATIONL CM|B0NNWV0|XNAS|USD|1.00000000|0.55000000|US|2795|NQGI|88579C109|BBG000BR52Q9|US88579C1099||||
TPR|31.95000000|7875077822.5500000000000000|246481309.0000000000000000|0.01590847|TAPESTRY, INC.|BF09HX3|XNYS|USD|1.00000000|0.85000000|US|3763|NQGI|876030107|BBG000BY29C7|US8760301072||||
TPRE|10.67000000|629454819.1800000000000000|58992954.0000000000000000|0.00127156|THIRD POINT REINS|BCZNFT1|XNYS|USD|1.00000000|0.63000000||8538|NQGI|G8827U100||BMG8827U1009||||
TPT|0.73500000|129223037.2858320000000000|134496371.0000000000000000|0.00026104|Topps Tiles Rg|B18P5K8|XLON|GBP|1.30720000|0.69000000|GB|5375|NQGI|||GB00B18P5K83||||
TPW|6.29000000|297729121.1106300000000000|68854060.0000000000000000|0.00060144|Trustpower Rg|BDFT8B9|XNZE|NZD|0.68745000|0.22000000|NZ|7537|NQGI|||NZTPXE0001S5||||
TPX|57.58000000|1569027764.6600000000000000|27249527.0000000000000000|0.00316960|TEMPUR SEALY INTL|2216991|XNYS|USD|1.00000000|0.50000000|US|3726|NQGI|88023U101||US88023U1016||||
TPX.B|85.50000000|946914742.8787158000000000|14807310.0000000000000000|0.00191287|Molson Exch-B|B05G4F5|XTSE|CAD|0.74794316|1.00000000|CA|3533|NQGI|||CA6087112067||||
TR|37.17000000|694953699.9300000000000000|18696629.0000000000000000|0.00140388|TOOTSIE ROLL IND|2896809|XNYS|USD|1.00000000|0.47000000|US|3577|NQGI|890516107||US8905161076||||
TRAM|133.00000000|238089704.1280284800000000|25313180873.0000000000000000|0.00048097|Trada Alam Mine Rg|B3CXGM1|XIDX|IDR|0.00007072|0.51000000|ID|2773|NQGI|||ID1000111909||||
TRC|17.98000000|443556495.2400000000000000|24669438.0000000000000000|0.00089603|TEJON RANCH CO|2880448|XNYS|USD|1.00000000|0.95000000|US|8633|NQGI|879080109||US8790801091||||
TRE|24.40000000|976132004.0976000000000000|35214480.0000000000000000|0.00197189|Tecnicas Reunida Br|B16FTB9|BMEX|EUR|1.13605000|0.63000000|ES|0573|NQGI|||ES0178165017||||
TRE|28.40000000|284231162.4997445700000000|142415823.0000000000000000|0.00057418|Trencor Rg|6905336|XJSE|ZAR|0.07027407|0.82000000|ZA|2777|NQGI|||ZAE000007506||||
TREC|9.16000000|195373456.8000000000000000|21328980.0000000000000000|0.00039467|TRECORA RESOURCES|BMW3X78|XNYS|USD|1.00000000|0.87000000|US|0533|NQGI|894648104||US8946481046||||
TREE|341.44000000|1883765111.3600000000000000|5517119.0000000000000000|0.00380540|LENDINGTREE, INC.|BV8TD84|XNAS|USD|1.00000000|0.43000000|US|8779|NQGI|52603B107||US52603B1070||||
TREL B|156.00000000|3915704883.2246560800000000|230443194.0000000000000000|0.00791013|Trelleborg B|4902384|XSTO|SEK|0.10892347|0.95000000|SE|2757|NQGI|||SE0000114837||||
TREX|65.46000000|3293788459.5000000000000000|50317575.0000000000000000|0.00665379|TREX CO INC|2483074|XNYS|USD|1.00000000|0.86000000|US|2353|NQGI|89531P105||US89531P1057||||
TRGP|42.01000000|9150587658.7300000000000000|217819273.0000000000000000|0.01848513|TARGA RESOURCES CP|B55PZY3|XNYS|USD|1.00000000|0.95000000|US|0533|NQGI|87612G101||US87612G1013||||
TRHC|64.94000000|1000750596.7200000000000000|15410388.0000000000000000|0.00202162|TABULA RASA HLTH  CM|BYQBFS7|XNAS|USD|1.00000000|0.77000000|US|9537|NQGI|873379101||US8733791011||||
TRI|76.76000000|10652960626.5659438400000000|185552479.0000000000000000|0.02152007|Thomson Reuters Rg|BFXPTB0|XTSE|CAD|0.74794316|0.37000000|CA|5557|NQGI|||CA8849037095||||
TRI|1.90000000|284389956.0164800000000000|114503461.0000000000000000|0.00057450|Trifast Rg|0888392|XLON|GBP|1.30720000|0.94000000|GB|2757|NQGI|||GB0008883927||||
TRI|78.10000000|720560499.1476650000000000|8121233.0000000000000000|0.00145561|Trigano|4457624|XPAR|EUR|1.13605000|0.42000000|FR|3745|NQGI|||FR0005691656||||
TRIP|52.33000000|4525602379.7100000000000000|86481987.0000000000000000|0.00914218|TRIPADVISOR, INC.|B6ZC3N6|XNAS|USD|1.00000000|0.69000000|US|5759|NQGI|896945201||US8969452015||||
TRK|14.81000000|175371252.4800000000000000|11841408.0000000000000000|0.00035427|SPEEDWAY MOTORSPORTS|2833765|XNYS|USD|1.00000000|0.29000000|US|5755|NQGI|847788106||US8477881069||||
TRKCM|3.78000000|267766553.2500000000000000|387500000.0000000000000000|0.00054092|Trakya Cam Sanay Br|B03MY66|XIST|TRY|0.18280700|0.31000000|TR|2353|NQGI|||TRATRKCM91F7||||
TRMB|40.78000000|8205399954.0600000000000000|201211377.0000000000000000|0.01657575|TRIMBLE INC.|2903958|XNAS|USD|1.00000000|0.80000000|US|2737|NQGI|896239100||US8962391004||||
TRMK|47.20000000|229378636.7722507000000000|309940610.0000000000000000|0.00046337|TMK Rg|B590TG4|MISX|RUB|0.01567951|0.30000000|RU|1757|NQGI|||RU000A0B6NK6||||
TRMK|32.99000000|1698727612.0200000000000000|51492198.0000000000000000|0.00343160|TRUSTMARK CORP|2340210|XNAS|USD|1.00000000|0.79000000|US|8355|NQGI|898402102||US8984021027||||
TRN|5.55000000|8871208734.0660000000000000|1406994400.0000000000000000|0.01792075|Terna N|B01BN57|MTAA|EUR|1.13605000|0.70000000|IT|7535|NQGI|||IT0003242622||||
TRN|22.96000000|3216149414.2400000000000000|140076194.0000000000000000|0.00649695|TRINITY IND|2904627|XNYS|USD|1.00000000|0.92000000|US|2753|NQGI|896522109||US8965221091||||
TRNO|41.98000000|1671754972.9400000000000000|39822653.0000000000000000|0.00337712|TERRENO REALTY CORP|B3N4753|XNYS|USD|1.00000000|0.73000000|US|8671|NQGI|88146M101||US88146M1018||||
TRNS|23.31000000|149558335.2900000000000000|6416059.0000000000000000|0.00030212|TRANSCAT INC|2901714|XNAS|USD|1.00000000|0.89000000|US|2737|NQGI|893529107||US8935291075||||
TROW|102.31000000|22963524516.4000000000000000|224450440.0000000000000000|0.04638868|T ROWE PRICE GROUP|2702337|XNAS|USD|1.00000000|0.95000000|US|8771|NQGI|74144T108||US74144T1088||||
TRP|60.66000000|39745029634.6131771200000000|876015568.0000000000000000|0.08028904|Transcanada Rg|2665184|XTSE|CAD|0.74794316|0.95000000|CA|0577|NQGI|||CA89353D1078||||
TRPL4|75.95000000|924172953.2033340600000000|46452011.0000000000000000|0.00186692|Tran Paulist Pfd Rg|2440972|BVMF|BRL|0.26195154|0.48000000|BR|7535|NQGI|||BRTRPLACNPR1||||
TRQ|2.31000000|1321174008.5861526000000000|764679498.0000000000000000|0.00266891|Turquoise Hill R Rg|B7WJ1F5|XTSE|CAD|0.74794316|0.38000000|CA|1755|NQGI|||CA9004351081||||
TRS|3.01000000|443994243.2719360000000000|112841488.0000000000000000|0.00089691|Tarsus Group Rg|B3DG931|XLON|GBP|1.30720000|0.92000000|JE|5555|NQGI|||JE00B3DG9318||||
TRS|31.46000000|1268370051.5200000000000000|40316912.0000000000000000|0.00256224|TRIMAS CORPORATION|B1XHRL4|XNAS|USD|1.00000000|0.88000000|US|2727|NQGI|896215209||US8962152091||||
TRST|13.31000000|807118483.6444404800000000|81075688.0000000000000000|0.00163046|CannTrust Hldgs Rg|BYVRPK2|XTSE|CAD|0.74794316|0.78000000|CA|4577|NQGI|||CA1378002077||||
TRST|7.88000000|662652650.8800000000000000|84092976.0000000000000000|0.00133863|TRUSTCO BANK CORP NY|2906429|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|898349105||US8983491056||||
TRTN|31.28000000|1648996487.1200000000000000|52717279.0000000000000000|0.00333114|TRITON INT'L LTD|BDBBB21|XNYS|USD|1.00000000|0.66000000|US|2777|NQGI|G9078F107||BMG9078F1077||||
TRTX|19.81000000|484082449.2700000000000000|24436267.0000000000000000|0.00097790|TPG RE FINANCE TRUST|BF2F1Q0|XNYS|USD|1.00000000|0.37000000||8676|NQGI|87266M107||US87266M1071||||
TRU|66.85000000|9698598000.0000000000000000|145080000.0000000000000000|0.01959216|TRANSUNION|BYMWL86|XNYS|USD|1.00000000|0.78000000|US|2791|NQGI|89400J107|BBG002Q7J5Z1|US89400J1079||||
TRU|67.85000000|1635093479.0614700000000000|342923800.0000000000000000|0.00330306|Truworths Intl Rg|6113485|XJSE|ZAR|0.07027407|0.77000000|ZA|5371|NQGI|||ZAE000028296||||
TRUE|4.80000000|3135330100.7815587400000000|20688281087.0000000000000000|0.00633369|True Corp Rg|BYM8TY6|XBKK|THB|0.03157313|0.62000000|TH|6575|NQGI|||TH0375010Z06||||
TRUE|6.77000000|408384814.4000000000000000|60322720.0000000000000000|0.00082498|TRUECAR INC CMN|BMH0MS8|XNAS|USD|1.00000000|0.58000000|US|5379|NQGI|89785L107|BBG001P6MYV3|US89785L1070||||
TRUP|31.74000000|697418830.3200000000000000|21972868.0000000000000000|0.00140886|TRUPANION, INC.|BP3YM85|XNAS|USD|1.00000000|0.64000000|US|5377|NQGI|898202106|BBG002BC7WC5|US8982021060||||
TRV|134.37000000|32560504941.8700000000000000|242319751.0000000000000000|0.06577556|THE TRAVELERS CO|2769503|XNYS|USD|1.00000000|0.92000000|US|8536|NQGI|89417E109||US89417E1091||||
TRXC|2.36000000|464138096.6000000000000000|196668685.0000000000000000|0.00093761|TRANSENTERIX, INC.|BLBP5R2|XASE|USD|1.00000000|0.91000000|US|9578|NQGI|89366M201||US89366M2017||||
TRYG|183.70000000|3379866273.5801059600000000|120859196.0000000000000000|0.00682768|Tryg Rg|BXDZ972|XCSE|DKK|0.15223365|0.40000000|DK|8532|NQGI|||DK0060636678||||
TRZ|5.02000000|86129015.1895417200000000|22939142.0000000000000000|0.00017399|Transat A.T.|BD5WCH2|XTSE|CAD|0.74794316|0.61000000|CA|5759|NQGI||BBG000CH2BG4|CA89351T4019||||
TSBK|27.74000000|207552427.6200000000000000|7482063.0000000000000000|0.00041928|TIMBERLAND BANCORP|2147734|XNAS|USD|1.00000000|0.90000000|US|8355|NQGI|887098101||US8870981011||||
TSC|20.71000000|485306500.9800000000000000|23433438.0000000000000000|0.00098037|TRISTATE CAPITAL HLD|B90YNB6|XNAS|USD|1.00000000|0.80000000|US|8355|NQGI|89678F100||US89678F1003||||
TSCO|2.33200000|28063136844.0098368000000000|9205886767.0000000000000000|0.05669042|Tesco PLC Rg|0884709|XLON|GBP|1.30720000|0.94000000|GB|5337|NQGI|||GB0008847096||||
TSCO|94.35000000|10298473556.5500000000000000|109151813.0000000000000000|0.02080397|TRACTOR SUPPLY CO|2900335|XNAS|USD|1.00000000|0.90000000|US|5379|NQGI|892356106||US8923561067||||
TSE|47.10000000|1534845439.2000000000000000|32586952.0000000000000000|0.00310055|TRINSEO S.A.|BN65SJ4|XNYS|USD|1.00000000|0.77000000||1353|NQGI|L9340P101|BBG001V59J64|LU1057788488||||
TSEM|60.11000000|1561056367.5688035600000000|93534831.0000000000000000|0.00315349|Tower Semicon In Rg|6320605|XTAE|ILS|0.27765052|0.95000000|IL|9576|NQGI|||IL0010823792||||
TSGI|23.69000000|3291606800.3387970000000000|185769450.0000000000000000|0.00664938|The Stars Group Rg|BDG1MJ0|XTSE|CAD|0.74794316|0.68000000|CA|5752|NQGI||BBG000QZYB47|CA85570W1005||||
TSH|21.14000000|833149131.4218589600000000|560818919.0000000000000000|0.00168305|Tsogo Sun Hldgs Rg|B61R1Q4|XJSE|ZAR|0.07027407|0.49000000|ZA|5752|NQGI|||ZAE000156238||||
TSKB|0.88000000|202696401.6000000000000000|1260000000.0000000000000000|0.00040947|Turkiye Sinai Ka Br|B03MY88|XIST|TRY|0.18280700|0.45000000|TR|8355|NQGI|||TRATSKBW91N0||||
TSLA|274.02000000|29817359428.7400000000000000|108814537.0000000000000000|0.06023413|TESLA, INC.|B616C79|XNAS|USD|1.00000000|0.63000000|US|3353|NQGI|88160R101||US88160R1014||||
TSN|66.52000000|16301613509.8400000000000000|245063342.0000000000000000|0.03293093|TYSON FOODS INC CL A|2909730|XNYS|USD|1.00000000|0.83000000|US|3577|NQGI|902494103||US9024941034||||
TSS|94.22000000|15548106856.9400000000000000|165019177.0000000000000000|0.03140877|TOTAL SYSTEM SVC INC|2897697|XNYS|USD|1.00000000|0.90000000|US|2795|NQGI|891906109||US8919061098||||
TTA|5.15000000|254848615.7738529000000000|1567319045.0000000000000000|0.00051482|Thoresen Thai Ag Rg|6561750|XBKK|THB|0.03157313|0.86000000|TH|2773|NQGI|||TH0535010Z05||||
TTC|68.93000000|6218306749.5100000000000000|90211907.0000000000000000|0.01256162|TORO CO|2897040|XNYS|USD|1.00000000|0.85000000|US|2753|NQGI|891092108||US8910921084||||
TTD|213.57000000|7617359543.8500000000000000|35666805.0000000000000000|0.01538785|THE TRADE DESK CL A|BD8FDD1|XNAS|USD|1.00000000|0.95000000|US|5555|NQGI|88339J105||US88339J1051||||
TTEC|36.26000000|539316590.9600000000000000|14873596.0000000000000000|0.00108948|TTEC HOLDINGS, INC.|BF950B1|XNAS|USD|1.00000000|0.32000000|US|2791|NQGI|89854H102||US89854H1023||||
TTEK|59.67000000|2962191783.3300000000000000|49642899.0000000000000000|0.00598393|TETRA TECH INC|2883890|XNAS|USD|1.00000000|0.87000000|US|2799|NQGI|88162G103||US88162G1031||||
TTG|2.26000000|342653004.5746560000000000|115985598.0000000000000000|0.00069219|TT Electronics Rg|0871176|XLON|GBP|1.30720000|0.71000000|GB|2733|NQGI|||GB0008711763||||
TTGT|16.89000000|321604787.0400000000000000|19041136.0000000000000000|0.00064968|TECHTARGET, INC.|B1XH822|XNAS|USD|1.00000000|0.68000000|US|5557|NQGI|87874R100||US87874R1005||||
TTI|2.47000000|245298738.1000000000000000|99311230.0000000000000000|0.00049553|TETRA TECHNOLOGIES|2884280|XNYS|USD|1.00000000|0.79000000|US|0573|NQGI|88162F105||US88162F1057||||
TTK|14.48000000|539645111.9206640000000000|32805166.0000000000000000|0.00109014|TAKKT I|5769470|XETR|EUR|1.13605000|0.50000000|DE|2797|NQGI|||DE0007446007||||
TTMI|12.05000000|974462834.2500000000000000|80868285.0000000000000000|0.00196852|TTM TECHNOLOGIES I|2635659|XNAS|USD|1.00000000|0.78000000|US|2733|NQGI|87305R109||US87305R1095||||
TTOO|2.91000000|84580831.9800000000000000|29065578.0000000000000000|0.00017086|T2 BIOSYSTEMS CS|BPN6883|XNAS|USD|1.00000000|0.66000000|US|4535|NQGI|89853L104|BBG001J26L54|US89853L1044||||
TTRAK|32.58000000|79464467.1475350000000000|13342250.0000000000000000|0.00016053|Turk Traktor ve Br|B03MYM2|XIST|TRY|0.18280700|0.25000000|TR|2753|NQGI|||TRETTRK00010||||
TTS|6.42000000|220165637.4600000000000000|34293713.0000000000000000|0.00044476|TILE SHOP HLDGS CMN|B8394K7|XNAS|USD|1.00000000|0.65000000|US|5379|NQGI|88677Q109||US88677Q1094||||
TTW|12.60000000|555557640.9600000000000000|1396500000.0000000000000000|0.00112228|TTW Rg|BL8VWT4|XBKK|THB|0.03157313|0.35000000|TH|7577|NQGI|||TH0961010Y04||||
TTWO|99.11000000|10430396064.2200000000000000|105240602.0000000000000000|0.02107047|TAKE-TWO INTERACTI|2122117|XNAS|USD|1.00000000|0.93000000|US|3747|NQGI|874054109||US8740541094||||
TU|18.70000000|2225717179.9180622600000000|3769734242.0000000000000000|0.00449618|Thai Union Frozen|BYTBHS8|XBKK|THB|0.03157313|0.79000000|TH|3577|NQGI|||TH0450010Y08||||
TUB|2.86000000|362931878.3972310000000000|111702177.0000000000000000|0.00073316|Tubacex Br|4908735|BMEX|EUR|1.13605000|0.84000000|ES|1757|NQGI|||ES0132945017||||
TUP|25.88000000|1093828008.5200000000000000|42265379.0000000000000000|0.00220965|TUPPERWARE BRANDS CP|2872069|XNYS|USD|1.00000000|0.87000000|US|3722|NQGI|899896104||US8998961044||||
TUPRS|151.00000000|3387142535.5586560000000000|122705408.0000000000000000|0.00684238|Tupras Br|B03MYT9|XIST|TRY|0.18280700|0.49000000|TR|0533|NQGI|||TRATUPRS91E8||||
TUPY3|18.00000000|312715050.3511380000000000|66321650.0000000000000000|0.00063172|Tupy NM Rg|2906786|BVMF|BRL|0.26195154|0.46000000|BR|3355|NQGI|||BRTUPYACNOR1||||
TUSK|18.22000000|587122883.3600000000000000|32224088.0000000000000000|0.00118605|MAMMOTH ENERGY CM|BDBFK59|XNAS|USD|1.00000000|0.72000000|US|0533|NQGI|56155L108||US56155L1089||||
TV|0.40000000|90109055.0351379400000000|301189519.0000000000000000|0.00018203|Trevali Mining Rg|B66J1R6|XTSE|CAD|0.74794316|0.75000000|CA|1755|NQGI|||CA89531J1093||||
TVE|2.64000000|448752377.0102171400000000|227265881.0000000000000000|0.00090653|Tamarack Valley Rg|B8J3TH5|XTSE|CAD|0.74794316|1.00000000|CA|0533|NQGI|||CA87505Y4094||||
TVO|27.00000000|551456202.5747938800000000|646888788.0000000000000000|0.00111400|Thai Vegetable o Rg|6397706|XBKK|THB|0.03157313|0.80000000|TH|3577|NQGI|||TH0209010Z07||||
TVTY|17.18000000|608514844.0800000000000000|35419956.0000000000000000|0.00122926|TIVITY HEALTH CMN|BD8Q1B8|XNAS|USD|1.00000000|0.88000000|US|4533|NQGI|88870R102|BBG000C1THJ4|US88870R1023||||
TW.|1.76600000|6736081535.2616992000000000|2917928171.0000000000000000|0.01360758|Taylor Wimpey Rg|0878230|XLON|GBP|1.30720000|0.89000000|GB|3728|NQGI|||GB0008782301||||
TWE|15.40000000|7435041973.1049000000000000|679084230.0000000000000000|0.01501955|Treasury Wine Rg|B61JC67|XASX|AUD|0.71095000|0.92000000|AU|3535|NQGI|||AU000000TWE9||||
TWEKA|43.48000000|1565248332.8746700000000000|31688105.0000000000000000|0.00316196|TKH Group|B1WFDQ6|XAMS|EUR|1.13605000|0.74000000|NL|2733|NQGI|||NL0000852523||||
TWI|5.55000000|295959888.3000000000000000|53326106.0000000000000000|0.00059787|TITAN INTL INC|2890265|XNYS|USD|1.00000000|0.89000000|US|3357|NQGI|88830M102||US88830M1027||||
TWIN|16.76000000|166856342.0400000000000000|9955629.0000000000000000|0.00033707|TWIN DISC INC|2908685|XNAS|USD|1.00000000|0.76000000|US|2753|NQGI|901476101||US9014761012||||
TWLO|135.66000000|10205859436.9200000000000000|75231162.0000000000000000|0.02061688|TWILIO INC. CL A|BD6P5Q0|XNYS|USD|1.00000000|0.95000000||9537|NQGI|90138F102||US90138F1021||||
TWNK|12.05000000|831385002.3000000000000000|68994606.0000000000000000|0.00167948|HOSTESS BRANDS CL A|BZ8VJD5|XNAS|USD|1.00000000|0.69000000|US|3577|NQGI|44109J106|BBG00B6KGNN1|US44109J1060||||
TWO|13.93000000|3248422996.3500000000000000|233196195.0000000000000000|0.00656215|TWO HARBORS INVT CP|BD832H2|XNYS|USD|1.00000000|0.94000000|US|8676|NQGI|90187B408||US90187B4086||||
TWOU|69.21000000|3661838326.5300000000000000|52909093.0000000000000000|0.00739729|2U, INC. CMN STK|BKWBZZ0|XNAS|USD|1.00000000|0.91000000|US|9537|NQGI|90214J101||US90214J1016||||
TWST|23.41000000|419775736.1100000000000000|17931471.0000000000000000|0.00084799|TWIST BIOSCIENCE CM|BGKG6G7|XNAS|USD|1.00000000|0.64000000|US|4573|NQGI|90184D100|BBG006KDCHJ4|US90184D1000||||
TWTR|32.61000000|23255718191.5200000000000000|713146832.0000000000000000|0.04697894|TWITTER, INC.|BFLR866|XNYS|USD|1.00000000|0.93000000|US|9535|NQGI|90184L102||US90184L1026||||
TXG|17.61000000|1120873779.2641891500000000|85099843.0000000000000000|0.00226428|Torex Gold Resou Rg|BD2NKY1|XTSE|CAD|0.74794316|1.00000000|CA|1777|NQGI|||CA8910546032||||
TXMD|5.44000000|918344308.4800000000000000|168813292.0000000000000000|0.00185515|THERAPEUTICSMD INC|B6WXT12|XNAS|USD|1.00000000|0.70000000|US|4577|NQGI|88338N107||US88338N1072||||
TXN|112.22000000|100050905058.0600000000000000|891560373.0000000000000000|0.20211310|TEXAS INSTRUMENTS|2885409|XNAS|USD|1.00000000|0.95000000|US|9576|NQGI|882508104||US8825081040||||
TXRH|60.99000000|3360161164.5900000000000000|55093641.0000000000000000|0.00678787|TEXAS ROADHOUSE, INC|B033TJ7|XNAS|USD|1.00000000|0.77000000|US|5757|NQGI|882681109||US8826811098||||
TXT|51.86000000|8884432565.0200000000000000|171315707.0000000000000000|0.01794747|TEXTRON INC|2885937|XNYS|USD|1.00000000|0.73000000|US|2713|NQGI|883203101||US8832031012||||
TYL|207.73000000|7016337088.8200000000000000|33776234.0000000000000000|0.01417372|TYLER TECHNGIES|2909644|XNYS|USD|1.00000000|0.87000000|US|9533|NQGI|902252105||US9022521051||||
TYME|2.26000000|88750141.2400000000000000|39269974.0000000000000000|0.00017928|TYME TECH CMN|BR3HZM3|XNAS|USD|1.00000000|0.38000000|US|4573|NQGI|90238J103|BBG002H2VBZ5|US90238J1034||||
TYMN|2.52000000|530142537.5769600000000000|160934840.0000000000000000|0.00107094|Tyman Rg|B29H425|XLON|GBP|1.30720000|0.82000000|GB|2353|NQGI|||GB00B29H4253||||
TYPE|20.00000000|714714900.0000000000000000|35735745.0000000000000000|0.00144380|MONOTYPE IMAG. HOLD.|B1YWR85|XNAS|USD|1.00000000|0.87000000|US|9537|NQGI|61022P100||US61022P1003||||
U|2.28000000|214179987.1279458600000000|2975269989.0000000000000000|0.00043267|U City Rg|BJ6CJ16|XBKK|THB|0.03157313|0.53000000|TH|8633|NQGI|||TH0329C10Z05||||
U|4.64000000|479133665.6909133800000000|138060713.0000000000000000|0.00096790|Uranium Partn Rg|B085ST1|XTSE|CAD|0.74794316|1.00000000|CA|8985|NQGI|||CA9170171057||||
U11|25.21000000|24746976320.6533856400000000|1324812354.0000000000000000|0.04999143|Utd Overseas Bk  Rg|6916781|XSES|SGD|0.74096028|0.79000000|SG|8355|NQGI|||SG1M31001969||||
U14|6.76000000|2579232592.2189388200000000|514930818.0000000000000000|0.00521032|UOL Group Rg|6916844|XSES|SGD|0.74096028|0.64000000|SG|8633|NQGI|||SG1S83002349||||
U96|2.58000000|1739757059.1593229600000000|910068273.0000000000000000|0.00351449|Sembcorp Ind Rg|B08X163|XSES|SGD|0.74096028|0.51000000|SG|7575|NQGI|||SG1R50925390||||
UA|19.28000000|3604760141.3600000000000000|186968887.0000000000000000|0.00728199|UNDER ARMOUR C|BDF9YM2|XNYS|USD|1.00000000|0.85000000|US|3763|NQGI|904311206|BBG009DTD8H2|US9043112062||||
UAA|21.70000000|3623422621.7000000000000000|166978001.0000000000000000|0.00731969|UNDER ARMOUR INC|B0PZN11|XNYS|USD|1.00000000|0.89000000|US|3763|NQGI|904311107|BBG000BXM6V2|US9043111072||||
UAI|1.86600000|232527661.9475904000000000|95328102.0000000000000000|0.00046973|U and I Group Rg|0266846|XLON|GBP|1.30720000|0.76000000|GB|8633|NQGI|||GB0002668464||||
UAL|81.00000000|16419749679.0000000000000000|202712959.0000000000000000|0.03316958|UNITED CONTINENTL CM|B4QG225|XNAS|USD|1.00000000|0.76000000|US|5751|NQGI|910047109||US9100471096||||
UBA|20.88000000|537151822.5600000000000000|25725662.0000000000000000|0.00108510|URSTADT BIDDLE A|2256522|XNYS|USD|1.00000000|0.86000000|US|8672|NQGI|917286205||US9172862057||||
UBFO|10.30000000|153211418.5000000000000000|14874895.0000000000000000|0.00030950|UNITED SECURITY BCSH|2714569|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|911460103||US9114601035||||
UBI|2.43300000|2973046274.0785570500000000|1075628037.0000000000000000|0.00600586|UBI Banca N|7622225|MTAA|EUR|1.13605000|0.94000000|IT|8355|NQGI|||IT0003487029||||
UBI|80.88000000|6045050600.1467280000000000|65790222.0000000000000000|0.01221162|UBISOFT Entertain.|B1L3CS6|XPAR|EUR|1.13605000|0.59000000|FR|3747|NQGI|||FR0000054470||||
UBNK|14.56000000|639821524.1600000000000000|43943786.0000000000000000|0.00129251|UNITED FIN BNCP NEW|BLTFR23|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|910304104||US9103041045||||
UBNT|147.33000000|2078003756.6100000000000000|14104417.0000000000000000|0.00419778|UBIQUITI NETWORKS, I|B76VD62|XNAS|USD|1.00000000|0.20000000|US|9578|NQGI|90347A100||US90347A1007||||
UBSG|12.16000000|44849586506.7407713100000000|3660441773.0000000000000000|0.09060077|UBS Group N|BRJL176|XVTX|CHF|1.00760744|0.95000000|CH|8355|NQGI|||CH0244767585||||
UBSH|33.03000000|2542919321.1600000000000000|76988172.0000000000000000|0.00513696|UNION BANKSHARES CP|BLZHF07|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|90539J109||US90539J1097||||
UBSI|36.08000000|3276131794.3200000000000000|90801879.0000000000000000|0.00661812|UNITED BKSHS INC|2905794|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|909907107||US9099071071||||
UBX|8.18000000|266572891.1400000000000000|32588373.0000000000000000|0.00053851|UNITY BIOTECH CM|BDT5LR0|XNAS|USD|1.00000000|0.77000000|US|4573|NQGI|91381U101|BBG00F412FG6|US91381U1016||||
UBXN|80.00000000|533175557.4845952000000000|6614376.0000000000000000|0.00107707|u-blox Hldg N|B28PS95|XSWX|CHF|1.00760744|0.95000000|CH|9576|NQGI|||CH0033361673||||
UCB|76.64000000|11007749524.5552160000000000|126428678.0000000000000000|0.02223678|UCB|5596991|XBRU|EUR|1.13605000|0.65000000|BE|4577|NQGI|||BE0003739530||||
UCBI|24.90000000|1716926189.1000000000000000|68952859.0000000000000000|0.00346837|UNITED COMM BANKS|2862156|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|90984P303||US90984P3038||||
UCFC|9.26000000|400627260.5800000000000000|43264283.0000000000000000|0.00080931|UNITED COMMUNITY FNL|2413297|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|909839102||US9098391025||||
UCG|11.92000000|28690398079.2797120000000000|2118667832.0000000000000000|0.05795755|UniCredit Rg|BYMXPS7|MTAA|EUR|1.13605000|0.95000000|IT|8355|NQGI|||IT0005239360||||
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ULE|15.90000000|1015823335.9334400000000000|48874128.0000000000000000|0.00205207|Ultra Elec Hldgs Rg|0912332|XLON|GBP|1.30720000|0.69000000|GB|2717|NQGI|||GB0009123323||||
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UMPQ|16.53000000|3132571190.6700000000000000|189508239.0000000000000000|0.00632812|UMPQUA HOLDINGS CORP|2484389|XNAS|USD|1.00000000|0.86000000|US|8355|NQGI|904214103||US9042141039||||
UMW|5.80000000|433670713.8776432600000000|303756422.0000000000000000|0.00087606|UMW Holdings Rg|6910824|XKLS|MYR|0.24615385|0.26000000|MY|3353|NQGI|||MYL4588OO009||||
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UNFI|13.57000000|556098979.9600000000000000|40980028.0000000000000000|0.00112338|UNITED NAT FOODS I|2895163|XNYS|USD|1.00000000|0.81000000|US|5337|NQGI|911163103||US9111631035||||
UNH|252.02000000|224895293804.3800000000000000|892370819.0000000000000000|0.45431159|UNITEDHEALTH GROUP|2917766|XNYS|USD|1.00000000|0.93000000|US|4533|NQGI|91324P102||US91324P1021||||
UNI|4.33600000|2297237757.8815840000000000|466357780.0000000000000000|0.00464066|Unipol|B7SF135|MTAA|EUR|1.13605000|0.65000000|IT|8532|NQGI|||IT0004810054||||
UNIFINA|41.46000000|24266844.6528015200000000|11033044.0000000000000000|0.00004902|Unifin Finan-A|BXVM276|XMEX|MXN|0.05305040|0.40000000|MX|8773|NQGI|||MX00UN000002||||
UNIP6|41.30000000|504025775.2834478000000000|46588823.0000000000000000|0.00101818|Unipar Vz N-B|2905879|BVMF|BRL|0.26195154|0.80000000|BR|1353|NQGI||BBG000C2BCY5|BRUNIPACNPB8||||
UNIQ|9.90000000|199359562.3540901100000000|637799589.0000000000000000|0.00040273|Unique Engineeri Rg|B1L5Z94|XBKK|THB|0.03157313|0.59000000|TH|2357|NQGI|||TH0933010009||||
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UNM|34.62000000|6390094202.8200000000000000|184578111.0000000000000000|0.01290865|UNUM GROUP|2433842|XNYS|USD|1.00000000|0.86000000|US|8575|NQGI|91529Y106||US91529Y1064||||
UNP|162.61000000|108143388935.1200000000000000|665047592.0000000000000000|0.21846075|UNION PACIFIC|2914734|XNYS|USD|1.00000000|0.92000000|US|2775|NQGI|907818108||US9078181081||||
UNS|14.14000000|448284536.1352440000000000|42387300.0000000000000000|0.00090558|Uni-Select Rg|2932480|XTSE|CAD|0.74794316|1.00000000|CA|2797|NQGI|||CA90457D1006||||
UNT|15.84000000|611663405.7600000000000000|38615114.0000000000000000|0.00123562|UNIT CP|2925833|XNYS|USD|1.00000000|0.75000000|US|0573|NQGI|909218109||US9092181091||||
UNTR|27800.00000000|3006737197.8824960000000000|1529355406.0000000000000000|0.00607392|United Tractors Rg|6230845|XIDX|IDR|0.00007072|0.41000000|ID|2753|NQGI|||ID1000058407||||
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UNVR|22.22000000|2267490294.9600000000000000|102047268.0000000000000000|0.00458056|UNIVAR INC.|BZ07PN3|XNYS|USD|1.00000000|0.72000000||1357|NQGI|91336L107|BBG000BDHD29|US91336L1070||||
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UPM|26.48000000|16056159673.6801960000000000|533735699.0000000000000000|0.03243509|Upm-Kymmene Corp Rg|5051252|XHEL|EUR|1.13605000|1.00000000|FI|1737|NQGI|||FI0009005987||||
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UPS|109.80000000|71070232275.0000000000000000|647269875.0000000000000000|0.14356917|UNITED PARCEL SVC|2517382|XNYS|USD|1.00000000|0.93000000|US|2771|NQGI|911312106||US9113121068||||
UPWK|20.34000000|911448682.0200000000000000|44810653.0000000000000000|0.00184122|UPWORK INC. CMN|BGRFWV4|XNAS|USD|1.00000000|0.42000000|US|5377|NQGI|91688F104|BBG00FBJ6390|US91688F1049||||
UQA|9.00000000|1262136842.6967000000000000|123443006.0000000000000000|0.00254965|UNIQA Insur Gr I|4422332|XWBO|EUR|1.13605000|0.40000000|AT|8532|NQGI|||AT0000821103||||
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URC|145.00000000|2719772164.3357893000000000|991872841.0000000000000000|0.00549422|Universal Robina Rg|6919519|XPHS|PHP|0.01891074|0.45000000|PH|3577|NQGI|||PHY9297P1004||||
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URKA|87.22000000|2409118820.3260101000000000|1761609535.0000000000000000|0.00486667|Uralkali Rg|B59MFL7|MISX|RUB|0.01567951|0.60000000|RU|1357|NQGI|||RU0007661302||||
URW|151.92000000|23866711221.3122160000000000|138286626.0000000000000000|0.04821321|Unib-Rodam-Wes Comp|BFYM460|XAMS|EUR|1.13605000|1.00000000|FR|8672|NQGI|FR0013326||FR0013326246||||
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USCR|43.75000000|647583912.5000000000000000|14801918.0000000000000000|0.00130819|U S CONCRETE INC|B4M8043|XNAS|USD|1.00000000|0.88000000|US|2353|NQGI|90333L201||US90333L2016||||
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USNA|88.40000000|1208132125.2000000000000000|13666653.0000000000000000|0.00244055|USANA HEALTH SCIEN|2267698|XNYS|USD|1.00000000|0.57000000|US|3577|NQGI|90328M107||US90328M1071||||
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UTG|9.22500000|2886987014.5348800000000000|239406764.0000000000000000|0.00583201|Unite Group Rg|0692861|XLON|GBP|1.30720000|0.91000000|GB|8677|NQGI|||GB0006928617||||
UTHR|122.99000000|4409486430.0200000000000000|35852398.0000000000000000|0.00890762|UNITED THERAPEUTIC|2430412|XNAS|USD|1.00000000|0.82000000|US|4573|NQGI|91307C102||US91307C1027||||
UTL|54.11000000|700395781.7500000000000000|12943925.0000000000000000|0.00141487|UNITIL CP|2925037|XNYS|USD|1.00000000|0.87000000|US|7535|NQGI|913259107||US9132591077||||
UTMD|83.83000000|225387349.9200000000000000|2688624.0000000000000000|0.00045531|UTAH MEDICAL PROD|2925899|XNAS|USD|1.00000000|0.72000000|US|4537|NQGI|917488108||US9174881089||||
UTX|126.88000000|101684979221.2800000000000000|801426381.0000000000000000|0.20541410|UNITED TECH|2915500|XNYS|USD|1.00000000|0.93000000|US|2713|NQGI|913017109||US9130171096||||
UU.|8.72200000|7385757440.9254048000000000|647793997.0000000000000000|0.01491999|United Utilities Rg|B39J2M4|XLON|GBP|1.30720000|0.95000000|GB|7577|NQGI|||GB00B39J2M42||||
UV|6.15000000|126224271.5772692500000000|650055023.0000000000000000|0.00025499|Univentures Rg|6715449|XBKK|THB|0.03157313|0.34000000|TH|8633|NQGI|||TH0136010Z02||||
UVE|31.33000000|963278665.3100000000000000|30746207.0000000000000000|0.00194592|UNIVERSAL INSUR HLDG|2912374|XNYS|USD|1.00000000|0.88000000|US|8536|NQGI|91359V107||US91359V1070||||
UVSP|24.34000000|620233462.1000000000000000|25482065.0000000000000000|0.00125294|UNIVEST FNCL CP CMN|2690636|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|915271100||US9152711001||||
UVV|59.74000000|1193308829.8600000000000000|19975039.0000000000000000|0.00241061|UNIVERSAL CP|2923804|XNYS|USD|1.00000000|0.80000000|US|3785|NQGI|913456109||US9134561094||||
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V03|17.83000000|3307568846.5958449800000000|250358662.0000000000000000|0.00668163|Venture Corporat Rg|6927374|XSES|SGD|0.74096028|0.87000000|SG|2737|NQGI|||SG0531000230||||
VAC|96.57000000|1746775446.0300000000000000|18088179.0000000000000000|0.00352867|MARRIOTT VACATONS|B45K9N8|XNYS|USD|1.00000000|0.67000000|US|5753|NQGI|57164Y107||US57164Y1073||||
VACN|106.30000000|2731271107.1850000000000000|25500000.0000000000000000|0.00551745|VAT Group N|BYZWMR9|XSWX|CHF|1.00760744|0.85000000|CH|2757|NQGI|||CH0311864901||||
VAHN|500.00000000|503803720.0000000000000000|1000000.0000000000000000|0.00101774|VAUDOISE ASSURANC N|B0BV7Y4|XSWX|CHF|1.00760744|1.00000000|CH|8532|NQGI|||CH0021545667||||
VAKBN|5.54000000|632969237.5000000000000000|625000000.0000000000000000|0.00127866|Turkiye Vakiflar Br|B0N6YC4|XIST|TRY|0.18280700|0.25000000|TR|8355|NQGI|||TREVKFB00019||||
VALE3|50.89000000|24016954108.0492543500000000|1801625505.0000000000000000|0.04851671|Vale N1|2196286|BVMF|BRL|0.26195154|0.56000000|BR|1757|NQGI|||BRVALEACNOR0||||
VALMT|23.84000000|3409432504.1129600000000000|125886280.0000000000000000|0.00688740|Valmet Corporat|BH6XZT5|XHEL|EUR|1.13605000|0.84000000|FI|2757|NQGI|||FI4000074984||||
VALN|272.50000000|920258958.6338400000000000|3351600.0000000000000000|0.00185902|Valora Hldg N|4581619|XSWX|CHF|1.00760744|0.84000000|CH|5337|NQGI|||CH0002088976||||
VAN|29.30000000|195120457.2271150000000000|5861891.0000000000000000|0.00039416|Van de Velde|5331114|XBRU|EUR|1.13605000|0.44000000|BE|3763|NQGI|||BE0003839561||||
VAPO|22.17000000|159039310.5900000000000000|7173627.0000000000000000|0.00032128|VAPOTHERM, INC.|BGYBYK8|XNYS|USD|1.00000000|0.43000000||4533|NQGI|922107107|BBG0026ZCKM9|US9221071072||||
VAPORES|21.83000000|385163677.1799102000000000|11775000380.0000000000000000|0.00077807|Vapores Rg|2196338|XSGO|CLP|0.00149841|0.32000000|CL|2773|NQGI|||CLP3064M1019||||
VAR|137.78000000|11756885477.4600000000000000|85330857.0000000000000000|0.02375012|VARIAN MED SYS INC|2927516|XNYS|USD|1.00000000|0.94000000|US|4535|NQGI|92220P105||US92220P1057||||
VASTN|34.45000000|461922177.0661225000000000|11802721.0000000000000000|0.00093313|Vastned Retail Br|4927194|XAMS|EUR|1.13605000|0.62000000|NL|8672|NQGI|||NL0000288918||||
VATN|115.00000000|1738451686.8401928000000000|15002838.0000000000000000|0.00351185|Valiant Holding N|7517893|XSWX|CHF|1.00760744|0.95000000|CH|8355|NQGI|||CH0014786500||||
VBTX|24.35000000|1128812697.8500000000000000|46357811.0000000000000000|0.00228032|VERITEX HOLDINGS CM|BRCYYB7|XNAS|USD|1.00000000|0.85000000|US|8355|NQGI|923451108|BBG000QG9SX8|US9234511080||||
VC|72.40000000|1883760323.6000000000000000|26018789.0000000000000000|0.00380539|VISTEON CORP|B4N0JJ6|XNAS|USD|1.00000000|0.90000000|US|3355|NQGI|92839U206||US92839U2069||||
VCEL|19.33000000|662108827.6200000000000000|34252914.0000000000000000|0.00133753|VERICEL CORPROATION|BSBMN89|XNAS|USD|1.00000000|0.94000000|US|4573|NQGI|92346J108||US92346J1088||||
VCP|4.60000000|625847592.1001600000000000|104080343.0000000000000000|0.00126428|Victoria Rg|BZC0LC1|XLON|GBP|1.30720000|0.83000000|GB|3726|NQGI|||GB00BZC0LC10||||
VCRA|34.43000000|736265683.8900000000000000|21384423.0000000000000000|0.00148733|VOCERA COMMS, INC.|B76LYJ2|XNYS|USD|1.00000000|0.70000000|US|9578|NQGI|92857F107||US92857F1075||||
VCT|3.56000000|611830500.0000000000000000|250000000.0000000000000000|0.00123596|Vector Rg|B0H0BC1|XNZE|NZD|0.68745000|0.25000000|NZ|7575|NQGI|||NZVCTE0001S7||||
VCT|43.00000000|855414976.6500000000000000|17511000.0000000000000000|0.00172803|Vicat|5763201|XPAR|EUR|1.13605000|0.39000000|FR|2353|NQGI|||FR0000031775||||
VCT|22.86000000|2318285182.1330880000000000|77579789.0000000000000000|0.00468317|Victrex Rg|0929224|XLON|GBP|1.30720000|0.90000000|GB|1357|NQGI|||GB0009292243||||
VCTR|15.30000000|184857660.0000000000000000|12082200.0000000000000000|0.00037343|VICTORY CAP HLD CM A|BFYVKR0|XNAS|USD|1.00000000|0.84000000|US|8771|NQGI|92645B103|BBG0074JPF34|US92645B1035||||
VCX|2.54000000|4861036290.1772160000000000|2691882432.0000000000000000|0.00981979|Vicinity Centers|BY7QXS7|XASX|AUD|0.71095000|0.68000000|AU|8672|NQGI|||AU000000VCX7||||
VCYT|24.16000000|595912319.2000000000000000|24665245.0000000000000000|0.00120380|VERACYTE, INC.|BFTWZY0|XNAS|USD|1.00000000|0.60000000|US|4573|NQGI|92337F107||US92337F1075||||
VEA|2.49000000|2788298252.2305330000000000|1575073486.0000000000000000|0.00563265|Viva Ener Grp Rg|BYQM3N1|XASX|AUD|0.71095000|0.81000000|AU|0537|NQGI|||AU0000016875||||
VEC|27.54000000|272914294.6800000000000000|9909742.0000000000000000|0.00055132|VECTRUS, INC.|BQS2V17|XNYS|USD|1.00000000|0.88000000||9533|NQGI|92242T101|BBG005PG80K4|US92242T1016||||
VEC|0.73900000|591355595.9663984000000000|612156173.0000000000000000|0.00119460|Vectura Group Rg|B01D1K4|XLON|GBP|1.30720000|0.92000000|GB|4577|NQGI|||GB00B01D1K48||||
VECO|11.98000000|454646582.6800000000000000|37950466.0000000000000000|0.00091843|VEECO INSTRUMENT|2938422|XNAS|USD|1.00000000|0.79000000|US|2737|NQGI|922417100||US9224171002||||
VEEV|128.62000000|14646169179.2200000000000000|113871631.0000000000000000|0.02958677|VEEVA SYSTEMS INC.|BFH3N85|XNYS|USD|1.00000000|0.91000000||9533|NQGI|922475108||US9224751084||||
VEI|90.50000000|1013999335.7394950400000000|94930509.0000000000000000|0.00204838|Veidekke Rg|B1XCHJ7|XOSL|NOK|0.11802752|0.71000000|NO|2357|NQGI|||NO0005806802||||
VELESTO|0.29500000|226700019.2719200000000000|3121928000.0000000000000000|0.00045796|Velesto Ener Rg|BDFM6W5|XKLS|MYR|0.24615385|0.38000000|MY|0573|NQGI|||MYL5243OO000||||
VER|8.42000000|7300670089.5200000000000000|867062956.0000000000000000|0.01474810|VEREIT, INC. CMN|BYVVTJ1|XNYS|USD|1.00000000|0.89000000|US|8672|NQGI|92339V100||US92339V1008||||
VESTA|28.20000000|878920421.9366563200000000|587505294.0000000000000000|0.00177551|Vesta Rg|B8F6ZF8|XMEX|MXN|0.05305040|0.93000000|MX|8633|NQGI||BBG002YLDXP7|MX01VE0M0003||||
VESTL|13.83000000|186583659.0301286100000000|73800381.0000000000000000|0.00037692|Vestel Elektronik I|B03MZB8|XIST|TRY|0.18280700|0.22000000|TR|3743|NQGI|||TRAVESTL91H6||||
VET|34.38000000|3688836266.6057391200000000|143454743.0000000000000000|0.00745183|Vermilion Egy Rg|B607XS1|XTSE|CAD|0.74794316|0.94000000|CA|0533|NQGI|||CA9237251058||||
VET|2190.00000000|437872015.3796352000000000|198432.0000000000000000|0.00088455|Vetropack Hldg P|5166060|XSWX|CHF|1.00760744|0.90000000|CH|2723|NQGI|||CH0006227612||||
VFC|85.84000000|28185780230.9600000000000000|328352519.0000000000000000|0.05693817|V F CP|2928683|XNYS|USD|1.00000000|0.83000000|US|3763|NQGI|918204108||US9182041080||||
VG|10.10000000|1960008171.5000000000000000|194060215.0000000000000000|0.00395942|VONAGE HOLDINGS CORP|B15JLG1|XNYS|USD|1.00000000|0.81000000|US|6535|NQGI|92886T201||US92886T2015||||
VGI|7.85000000|805890777.6797035900000000|3251538437.0000000000000000|0.00162798|VGI Global Medi Rg|BF5SY12|XBKK|THB|0.03157313|0.38000000|TH|5555|NQGI|||TH3740010Z08||||
VGR|10.69000000|1190038241.2300000000000000|111322567.0000000000000000|0.00240400|VECTOR GROUP LTD|2515803|XNYS|USD|1.00000000|0.79000000|US|3785|NQGI|92240M108||US92240M1080||||
VHC|6.13000000|343774071.8700000000000000|56080599.0000000000000000|0.00069446|VIRNETX HOLDING CORP|2443346|XASE|USD|1.00000000|0.84000000|US|9537|NQGI|92823T108||US92823T1088||||
VHP|2.14500000|498505642.9156732500000000|338066133.0000000000000000|0.00100703|Vital Health|6173843|XNZE|NZD|0.68745000|0.76000000|NZ|8675|NQGI|||NZCHPE0001S4||||
VIA|31.37000000|310129466.6000000000000000|9886180.0000000000000000|0.00062649|VIACOM INC CL A|B0SRLD2|XNAS|USD|1.00000000|0.20000000|US|5553|NQGI|92553P102||US92553P1021||||
VIAB|25.98000000|7625670306.0600000000000000|293520797.0000000000000000|0.01540464|VIACOM INC CL B|B0SRLF4|XNAS|USD|1.00000000|0.83000000|US|5553|NQGI|92553P201||US92553P2011||||
VIAV|12.35000000|2280762172.6500000000000000|184677099.0000000000000000|0.00460737|VIAVI SOLUTIONS CMN|BYXB201|XNAS|USD|1.00000000|0.81000000|US|9578|NQGI|925550105||US9255501051||||
VIBHA|1.99000000|406368418.4096247900000000|6467690443.0000000000000000|0.00082091|Vibhavadi Med Rg|BY5JT68|XBKK|THB|0.03157313|0.49000000|TH|4533|NQGI|||TH0295A10Z07||||
VICI|21.76000000|8054003384.3200000000000000|370128832.0000000000000000|0.01626991|VICI PROPERTIES INC.|BYWH073|XNYS|USD|1.00000000|1.00000000||8675|NQGI|925652109|BBG00HVVB499|US9256521090||||
VICR|32.86000000|532944050.3600000000000000|16218626.0000000000000000|0.00107660|VICOR CP|2930774|XNAS|USD|1.00000000|0.57000000|US|2733|NQGI|925815102||US9258151029||||
VID|77.60000000|1721322754.6691200000000000|19525544.0000000000000000|0.00347725|Vidrala Br|5466726|BMEX|EUR|1.13605000|0.75000000|ES|2723|NQGI|||ES0183746314||||
VIE|20.16000000|12305970418.8496320000000000|537313674.0000000000000000|0.02485932|Veolia Environnem|4031879|XPAR|EUR|1.13605000|0.95000000|FR|7577|NQGI|||FR0000124141||||
VIFN|135.95000000|6143742781.4295000000000000|44850000.0000000000000000|0.01241099|Vifor Pharma Rg|BZ12TW4|XVTX|CHF|1.00760744|0.69000000|CH|4577|NQGI|||CH0364749348||||
VIG|22.76000000|992889523.2000000000000000|38400000.0000000000000000|0.00200574|Vienna Insur Gr I|B0BKSS2|XWBO|EUR|1.13605000|0.30000000|AT|8532|NQGI|||AT0000908504||||
VIH|23.40000000|733168985.6310300000000000|27579779.0000000000000000|0.00148108|VIB Vermoegen I|B0Q3820|XETR|EUR|1.13605000|1.00000000|DE|8633|NQGI|||DE0002457512||||
VII|11.00000000|2292290356.8278067200000000|278617472.0000000000000000|0.00463066|Seven Gens Rg-A|BRK0MM4|XTSE|CAD|0.74794316|0.79000000|CA|0533|NQGI||BBG002F0CLS8|CA81783Q1054||||
VIRP|137.80000000|662040181.0100000000000000|4229000.0000000000000000|0.00133739|Virbac|7399369|XPAR|EUR|1.13605000|0.50000000|FR|4577|NQGI|||FR0000031577||||
VIRT|23.79000000|377315062.0200000000000000|15860238.0000000000000000|0.00076222|VIRTU FINANCIAL CM A|BWTVWD4|XNAS|USD|1.00000000|0.39000000|US|8777|NQGI|928254101|BBG0064N2T78|US9282541013||||
VIS|55.35000000|1992710537.7802200000000000|31690504.0000000000000000|0.00402548|Viscofan Br|5638280|BMEX|EUR|1.13605000|0.68000000|ES|3577|NQGI|||ES0184262212||||
VITROX|7.20000000|366967245.0200169600000000|207056168.0000000000000000|0.00074131|ViTrox Corp Rg|B0KLDR0|XKLS|MYR|0.24615385|0.44000000|MY|9576|NQGI|||MYQ0097OO004||||
VIV|25.86000000|28781159015.5046910000000000|979675647.0000000000000000|0.05814090|Vivendi|4834777|XPAR|EUR|1.13605000|0.75000000|FR|5553|NQGI|||FR0000127771||||
VIVO|17.12000000|567383815.3600000000000000|33141578.0000000000000000|0.00114617|MERIDIAN BIOSCIENCE|2580265|XNAS|USD|1.00000000|0.78000000|US|4537|NQGI|589584101||US5895841014||||
VIVT4|47.80000000|4765298027.7539824000000000|380575840.0000000000000000|0.00962639|Telef Brasil Pfd Rg|B3ZCNF7|BVMF|BRL|0.26195154|0.34000000|BR|6535|NQGI|||BRVIVTACNPR7||||
VK|2.21700000|818983891.5304335000000000|325171310.0000000000000000|0.00165443|Vallourec|B197DR6|XPAR|EUR|1.13605000|0.71000000|FR|2757|NQGI|||FR0000120354||||
VKE|19.95000000|1056239926.2164953000000000|753398189.0000000000000000|0.00213371|Vukile Prop -NPV Rg|BTLK2B6|XJSE|ZAR|0.07027407|0.83000000|ZA|8672|NQGI|||ZAE000180865||||
VKTX|9.28000000|378128039.6800000000000000|40746556.0000000000000000|0.00076386|VIKING THERA CMN|BQQG1V1|XNAS|USD|1.00000000|0.80000000|US|4573|NQGI|92686J106|BBG006LGV869|US92686J1060||||
VLGEA|28.22000000|258616969.3000000000000000|9164315.0000000000000000|0.00052243|VILLAGE SUPER MKT|2929211|XNAS|USD|1.00000000|0.91000000|US|5337|NQGI|927107409||US9271074091||||
VLID3|19.75000000|368485594.4770000000000000|71225000.0000000000000000|0.00074438|Valid Solucoes N Rg|B13NPP2|BVMF|BRL|0.26195154|1.00000000|BR|2791|NQGI|||BRVLIDACNOR5||||
VLL|7.35000000|582432218.6112500200000000|4190342533.0000000000000000|0.00117657|Vista Land&Life Rg|B1Z75R4|XPHS|PHP|0.01891074|0.33000000|PH|8633|NQGI|||PHY9382G1068||||
VLO|86.38000000|34269862447.9400000000000000|396733763.0000000000000000|0.06922864|VALERO ENERGY CP|2041364|XNYS|USD|1.00000000|0.95000000|US|0533|NQGI|91913Y100||US91913Y1001||||
VLW|2.22000000|186266736.1099230000000000|118016647.0000000000000000|0.00037628|Villa World Rg|B4X8YY0|XASX|AUD|0.71095000|0.94000000|AU|8671|NQGI|||AU000000VLW0||||
VLY|9.86000000|2880557400.6600000000000000|292145781.0000000000000000|0.00581902|VALLEY NATL BP CMN|2935326|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|919794107||US9197941076||||
VMC|117.49000000|13010599278.2100000000000000|110737929.0000000000000000|0.02628275|VULCAN MATERIALS HC|2931205|XNYS|USD|1.00000000|0.84000000|US|2353|NQGI|929160109||US9291601097||||
VMI|133.09000000|2248562071.4100000000000000|16895049.0000000000000000|0.00454233|VALMONT INDS INC|2926825|XNYS|USD|1.00000000|0.77000000|US|2353|NQGI|920253101||US9202531011||||
VMW|188.24000000|12600697880.1600000000000000|66939534.0000000000000000|0.02545470|VMWARE, INC.|B23SN61|XNYS|USD|1.00000000|0.60000000|US|9537|NQGI|928563402||US9285634021||||
VNA|46.20000000|22801579381.6780200000000000|434435702.0000000000000000|0.04606153|Vonovia N|BBJPFY1|XETR|EUR|1.13605000|0.85000000|DE|8633|NQGI|||DE000A1ML7J1||||
VNDA|18.44000000|834829841.9200000000000000|45272768.0000000000000000|0.00168644|VANDA PHARMACEUTICAL|B12W3P6|XNAS|USD|1.00000000|0.86000000|US|4577|NQGI|921659108||US9216591084||||
VNE SDB|225.00000000|1593140517.0363442500000000|65005499.0000000000000000|0.00321831|Veoneer SDR|BF2JMM5|XSTO|SEK|0.10892347|0.91000000|SE|3355|NQGI|SE0011115||SE0011115963||||
VNO|67.56000000|10342444894.8000000000000000|153085330.0000000000000000|0.02089280|VORNADO REALTY TRUST|2933632|XNYS|USD|1.00000000|0.81000000|US|8671|NQGI|929042109||US9290421091||||
VNR|23.53000000|692440068.8574396000000000|39345192.0000000000000000|0.00139880|Valener Rg|B3Z87P3|XTSE|CAD|0.74794316|1.00000000|CA|0577|NQGI|||CA91912H1082||||
VOC|3.53000000|977134506.2485275000000000|389350365.0000000000000000|0.00197391|Vocus Group Rg|B3WS5W9|XASX|AUD|0.71095000|0.73000000|AU|6535|NQGI|||AU000000VOC6||||
VOD|117.49000000|3334720381.5088396800000000|403890291.0000000000000000|0.00673648|Vodacom Group Rg|B65B4D0|XJSE|ZAR|0.07027407|0.22000000|ZA|6575|NQGI|||ZAE000132577||||
VOD|1.46760000|47389750009.5193132800000000|24702145499.0000000000000000|0.09573216|Vodafone Group Rg|BH4HKS3|XLON|GBP|1.30720000|0.93000000|GB|6575|NQGI|||GB00BH4HKS39||||
VOE|28.48000000|4051064737.0898240000000000|125207906.0000000000000000|0.00818357|voestalpine I|4943402|XWBO|EUR|1.13605000|0.71000000|AT|1757|NQGI|||AT0000937503||||
VOLARA|17.04000000|666593280.3804356800000000|737399224.0000000000000000|0.00134659|Volaris Rg-A|BDZDPH6|XMEX|MXN|0.05305040|0.84000000|MX|5751|NQGI||BBG004P00NR3|MX01VO000009||||
VOLCABC1|0.66000000|303365225.3346975000000000|1514757725.0000000000000000|0.00061283|Volcan Pfd Br-B|2236063|XLIM|PEN|0.30344409|0.62000000|PE|1755|NQGI|||PEP648014202||||
VOLV A|138.80000000|3325008838.9612928400000000|219928681.0000000000000000|0.00671686|Volvo -A- Rg|B1QH7Y4|XSTO|SEK|0.10892347|0.46000000|SE|2753|NQGI|||SE0000115420||||
VOLV B|139.00000000|23487176374.8286602400000000|1551295528.0000000000000000|0.04744651|Volvo -B- Rg|B1QH830|XSTO|SEK|0.10892347|0.94000000|SE|2753|NQGI|||SE0000115446||||
VONN|54.45000000|1528997373.5343125000000000|27868750.0000000000000000|0.00308873|Vontobel Holding N|7123104|XSWX|CHF|1.00760744|0.49000000|CH|8355|NQGI|||CH0012335540||||
VOS|40.80000000|407057248.4556000000000000|8782090.0000000000000000|0.00082230|Vossloh I|5092336|XETR|EUR|1.13605000|0.55000000|DE|2757|NQGI|||DE0007667107||||
VOW|147.60000000|21276808487.8095600000000000|126888622.0000000000000000|0.04298134|Volkswagen I|5497102|XETR|EUR|1.13605000|0.43000000|DE|3353|NQGI|||DE0007664005||||
VOW3|142.94000000|33485080916.5442150000000000|206205445.0000000000000000|0.06764330|Volkswagen Vz I|5497168|XETR|EUR|1.13605000|1.00000000|DE|3353|NQGI|||DE0007664039||||
VOYA|50.35000000|7125517499.2000000000000000|141519712.0000000000000000|0.01439428|VOYA FINL, INC.|BKWQ2N2|XNYS|USD|1.00000000|0.91000000||8771|NQGI|929089100||US9290891004||||
VPBN|134.00000000|479163586.9014960000000000|3548850.0000000000000000|0.00096796|VP Bank -A- N|BYV1ST4|XSWX|CHF|1.00760744|0.59000000|LI|8355|NQGI|||LI0315487269||||
VPG|35.75000000|413906528.7500000000000000|11577805.0000000000000000|0.00083613|VISHAY PRECISION GP|B603LG3|XNYS|USD|1.00000000|0.93000000|US|2733|NQGI|92835K103||US92835K1034||||
VPK|42.23000000|3495784232.2403425000000000|72866195.0000000000000000|0.00706184|Kon.Vopak NV Br|5809428|XAMS|EUR|1.13605000|0.57000000|NL|2773|NQGI|||NL0009432491||||
VRA|12.86000000|298697149.5400000000000000|23226839.0000000000000000|0.00060340|VERA BRADLEY|B4626P4|XNAS|USD|1.00000000|0.67000000|US|3763|NQGI|92335C106||US92335C1062||||
VRAY|8.50000000|253025866.5000000000000000|29767749.0000000000000000|0.00051114|VIEWRAY, INC. CM ST|BYSGPK2|XNAS|USD|1.00000000|0.44000000|US|4535|NQGI|92672L107||US92672L1070||||
VRCA|12.29000000|176852706.7200000000000000|14389968.0000000000000000|0.00035726|VERRICA PHARMAC COM|BZ1NTH2|XNAS|USD|1.00000000|0.56000000|US|4577|NQGI|92511W108|BBG00L03BYB7|US92511W1080||||
VREX|34.09000000|1117560061.2400000000000000|32782636.0000000000000000|0.00225759|VAREX IMAGING CM|BDQYWV1|XNAS|USD|1.00000000|0.86000000|US|4535|NQGI|92214X106|BBG00CZNLR47|US92214X1063||||
VRL|3.25000000|273840102.4422375000000000|118515357.0000000000000000|0.00055319|Village Roadshow Rg|6259538|XASX|AUD|0.71095000|0.61000000|AU|5553|NQGI|||AU000000VRL0||||
VRNS|63.11000000|1592334784.1100000000000000|25231101.0000000000000000|0.00321668|VARONIS SYSTEMS INC|BJZ2ZR5|XNAS|USD|1.00000000|0.94000000|US|9537|NQGI|922280102||US9222801022||||
VRNT|52.94000000|3085982503.4400000000000000|58292076.0000000000000000|0.00623400|VERINT SYSTEMS INC|2849193|XNAS|USD|1.00000000|0.93000000|US|9537|NQGI|92343X100||US92343X1000||||
VRRM|10.28000000|382416000.0000000000000000|37200000.0000000000000000|0.00077252|VERRA MOBILITY A CMN|BFXX5X8|XNAS|USD|1.00000000|0.93000000|US|2737|NQGI|92511U102|BBG00G4XQ9Z1|US92511U1025||||
VRS|20.90000000|678835615.7000000000000000|32480173.0000000000000000|0.00137132|VERSO CORPORATION|BYN9TR1|XNYS|USD|1.00000000|0.94000000|US|1737|NQGI|92531L207|BBG00DBPG7H2|US92531L2079||||
VRSK|129.76000000|19095296951.5200000000000000|147158577.0000000000000000|0.03857446|VERISK ANALYTICS INC|B4P9W92|XNAS|USD|1.00000000|0.90000000|US|2791|NQGI|92345Y106||US92345Y1064||||
VRSN|185.38000000|19751554020.9000000000000000|106546305.0000000000000000|0.03990017|VERISIGN, INC.|2142922|XNAS|USD|1.00000000|0.89000000|US|9533|NQGI|92343E102||US92343E1029||||
VRT|4.11000000|197315799.1299660000000000|67527548.0000000000000000|0.00039860|Virtus Health Rg|BB36CD8|XASX|AUD|0.71095000|0.84000000|AU|4533|NQGI|||AU000000VRT3||||
VRTS|100.49000000|531439857.6500000000000000|5288485.0000000000000000|0.00107356|VIRTUS INV PRTS|B3KKGQ8|XNAS|USD|1.00000000|0.74000000|US|8771|NQGI|92828Q109||US92828Q1094||||
VRTU|54.72000000|1358925454.0800000000000000|24834164.0000000000000000|0.00274517|VIRTUSA CORPORATION|B1YWRN0|XNAS|USD|1.00000000|0.83000000|US|9533|NQGI|92827P102||US92827P1021||||
VRTV|27.01000000|269650337.5200000000000000|9983352.0000000000000000|0.00054472|VERITIV CORP|BNBKSP0|XNYS|USD|1.00000000|0.63000000||1737|NQGI|923454102|BBG005XZHR97|US9234541020||||
VRTX|182.56000000|35937995760.8000000000000000|196855805.0000000000000000|0.07259844|VERTEX PHARMACEUTIC|2931034|XNAS|USD|1.00000000|0.77000000|US|4573|NQGI|92532F100||US92532F1003||||
VS|1.00000000|303952041.9184813500000000|1234805151.0000000000000000|0.00061401|V.S. Industry Rg|6113429|XKLS|MYR|0.24615385|0.68000000|MY|2737|NQGI|||MYL6963OO002||||
VSAT|77.01000000|3726129620.1000000000000000|48385010.0000000000000000|0.00752716|VIASAT INC|2946243|XNAS|USD|1.00000000|0.80000000|US|9578|NQGI|92552V100||US92552V1008||||
VSEC|32.70000000|163673604.3000000000000000|5005309.0000000000000000|0.00033064|V S E CP|2926773|XNAS|USD|1.00000000|0.46000000|US|2717|NQGI|918284100||US9182841000||||
VSH|20.20000000|2243532129.4000000000000000|111065947.0000000000000000|0.00453217|VISHAY INTERTECH|2930149|XNYS|USD|1.00000000|0.84000000|US|2733|NQGI|928298108||US9282981086||||
VSLR|5.15000000|565317214.9500000000000000|109770333.0000000000000000|0.00114200|VIVINT SOLAR, INC.|BQXKZ36|XNYS|USD|1.00000000|0.92000000||7537|NQGI|92854Q106|BBG005XKJLF4|US92854Q1067||||
VST|26.14000000|11472017780.2400000000000000|438868316.0000000000000000|0.02317465|VISTRA ENERGY CORP.|BZ8VJQ8|XNYS|USD|1.00000000|0.87000000||7535|NQGI|92840M102|BBG00DXDL6Q1|US92840M1027||||
VSTM|3.48000000|241386243.2400000000000000|69363863.0000000000000000|0.00048763|VERASTEM, INC.|B4Z1Y92|XNAS|USD|1.00000000|0.94000000|US|4573|NQGI|92337C104||US92337C1045||||
VSTO|8.37000000|347066929.7100000000000000|41465583.0000000000000000|0.00070111|VISTA OUTDOOR INC.|BVGC697|XNYS|USD|1.00000000|0.72000000||3745|NQGI|928377100|BBG006F8QZK4|US9283771007||||
VSVS|6.12500000|1932636054.4288000000000000|241380368.0000000000000000|0.00390412|Vesuvius Rg|B82YXW8|XLON|GBP|1.30720000|0.89000000|GB|2727|NQGI|||GB00B82YXW83||||
VTC|12.20000000|498686213.7715200000000000|31269828.0000000000000000|0.00100740|The Vitec Grp Rg|0929666|XLON|GBP|1.30720000|0.69000000|GB|2757|NQGI|||GB0009296665||||
VTIQ|9.99000000|251688060.0000000000000000|25194000.0000000000000000|0.00050844|VECTOIQ ACQ CMN|BFMLMV0|XNAS|USD|1.00000000|0.85000000|US|8995|NQGI|92243N103|BBG00L4CWQ45|US92243N1037||||
VTR|63.71000000|21102814929.8000000000000000|331232380.0000000000000000|0.04262985|VENTAS INC|2927925|XNYS|USD|1.00000000|0.93000000|US|8675|NQGI|92276F100||US92276F1003||||
VULC3|7.06000000|213613284.1238612100000000|115505483.0000000000000000|0.00043152|Vulcabras - azaleia|B1XFXM1|BVMF|BRL|0.26195154|0.47000000|BR|3765|NQGI||BBG000C2H6T8|BRVULCACNOR2||||
VVAR3|4.55000000|512861891.4633876000000000|430296760.0000000000000000|0.00103603|Via Varejo CDA N2|B7VY430|BVMF|BRL|0.26195154|1.00000000|BR|5373|NQGI||BBG000BWXYF9|BRVVARACNOR1||||
VVI|54.72000000|968339401.9200000000000000|17696261.0000000000000000|0.00195615|VIAD CORP|B01KGF5|XNYS|USD|1.00000000|0.87000000|US|5555|NQGI|92552R406||US92552R4065||||
VVR|2.48000000|754443817.0430080000000000|427893968.0000000000000000|0.00152405|Viva Energy|BZ4SMX1|XASX|AUD|0.71095000|0.62000000|AU|8675|NQGI|||AU000000VVR9||||
VVV|18.49000000|2470415802.9000000000000000|133608210.0000000000000000|0.00499049|VALVOLINE INC.|BDG22J3|XNYS|USD|1.00000000|0.71000000||3355|NQGI|92047W101||US92047W1018||||
VWS|564.00000000|17661013276.4849358000000000|205696003.0000000000000000|0.03567706|Vestas Wind Syst Rg|5964651|XCSE|DKK|0.15223365|1.00000000|DK|0583|NQGI|||DK0010268606||||
VYGR|18.75000000|348594168.7500000000000000|18591689.0000000000000000|0.00070420|VOYAGER THERAPEUT CM|BY7RB53|XNAS|USD|1.00000000|0.57000000|US|4573|NQGI|92915B106|BBG005ZSY233|US92915B1061||||
VZ|58.29000000|223996967692.5900000000000000|3842802671.0000000000000000|0.45249687|VERIZON COMMUN|2090571|XNYS|USD|1.00000000|0.93000000|US|6535|NQGI|92343V104||US92343V1044||||
VZN|258.00000000|811083684.9024000000000000|3120000.0000000000000000|0.00163847|VZ Holding N|B1TSL19|XSWX|CHF|1.00760744|0.39000000|CH|8775|NQGI|||CH0028200837||||
W|171.37000000|8533531780.1300000000000000|49795949.0000000000000000|0.01723861|WAYFAIR INC.|BQXZP64|XNYS|USD|1.00000000|0.79000000||3726|NQGI|94419L101|BBG001B17MV2|US94419L1017||||
W05|2.02000000|620506022.7500179600000000|414571748.0000000000000000|0.00125349|Wing Tai Holding Rg|6972385|XSES|SGD|0.74096028|0.54000000|SG|8633|NQGI|||SG1K66001688||||
WAA|3505.00000000|268491405.8662500000000000|735000.0000000000000000|0.00054238|Wafa Assur P|6123473|XCAS|MAD|0.10422095|0.21000000|MA|8532|NQGI|||MA0000010928||||
WAAS|19.28000000|256239413.2800000000000000|13290426.0000000000000000|0.00051763|AQUAVENTURE HLDGS|BYVZDC4|XNYS|USD|1.00000000|0.50000000||7577|NQGI|G0443N107||VGG0443N1078||||
WAB|73.87000000|5281340082.2000000000000000|71495060.0000000000000000|0.01066885|WESTINGHOUSE AIR BRA|2955733|XNYS|USD|1.00000000|0.74000000|US|2753|NQGI|929740108||US9297401088||||
WABC|60.97000000|1131222259.4400000000000000|18553752.0000000000000000|0.00228519|WESTAMERICA BANCORP|2950374|XNAS|USD|1.00000000|0.69000000|US|8355|NQGI|957090103||US9570901036||||
WAC|21.78000000|624774914.5176000000000000|25250400.0000000000000000|0.00126211|Wacker Neuson N|B17R248|XETR|EUR|1.13605000|0.36000000|DE|2753|NQGI|||DE000WACK012||||
WAF|81.12000000|1907636983.2000000000000000|20700000.0000000000000000|0.00385362|Siltronic N|BYY5978|XETR|EUR|1.13605000|0.69000000|DE|9576|NQGI|||DE000WAF3001||||
WAFD|29.02000000|2071417796.4600000000000000|71378973.0000000000000000|0.00418448|WASHINGTON FEDERAL|2941981|XNAS|USD|1.00000000|0.88000000|US|8355|NQGI|938824109||US9388241096||||
WAGE|39.00000000|1174826913.0000000000000000|30123767.0000000000000000|0.00237327|WAGEWORKS, INC.|B6WG4R2|XNYS|USD|1.00000000|0.76000000||4533|NQGI|930427109||US9304271094||||
WAIR|8.76000000|471843524.1600000000000000|53863416.0000000000000000|0.00095317|WESCO AIRCRAFT HLDGS|B3Y05W3|XNYS|USD|1.00000000|0.54000000|US|2777|NQGI|950814103||US9508141036||||
WAL|41.30000000|4065930938.3000000000000000|98448691.0000000000000000|0.00821360|WESTERN ALNC BANCORP|B0CCGJ4|XNYS|USD|1.00000000|0.93000000|US|8355|NQGI|957638109||US9576381092||||
WALL B|90.55000000|1777760077.7514500000000000|180245000.0000000000000000|0.00359126|Wallenstam -B-|BXVMBK2|XSTO|SEK|0.10892347|0.59000000|SE|8637|NQGI|||SE0007074844||||
WALMEX|52.07000000|14023242507.4770245700000000|5076591329.0000000000000000|0.02832839|Wal-Mart Rg|BW1YVH8|XMEX|MXN|0.05305040|0.29000000|MX|5373|NQGI|||MX01WA000038||||
WALWIL|30.50000000|364855184.6243616000000000|101353185.0000000000000000|0.00073705|Walls Wilhelms Rg|B55WMQ5|XOSL|NOK|0.11802752|0.24000000|NO|2773|NQGI|||NO0010571680||||
WASH|48.51000000|587525614.8300000000000000|12111433.0000000000000000|0.00118686|WASHINGTON TR BNCORP|2942025|XNAS|USD|1.00000000|0.70000000|US|8355|NQGI|940610108||US9406101082||||
WAT|250.28000000|15734840305.4400000000000000|62868948.0000000000000000|0.03178599|WATERS CP|2937689|XNYS|USD|1.00000000|0.83000000|US|2737|NQGI|941848103||US9418481035||||
WATT|6.22000000|118485140.7600000000000000|19049058.0000000000000000|0.00023935|ENERGOUS CORP CMN|BKZGXY7|XNAS|USD|1.00000000|0.73000000|US|2733|NQGI|29272C103||US29272C1036||||
WBA|63.60000000|51002622453.6000000000000000|801928026.0000000000000000|0.10303053|WALGREENS BTS ALN CM|BTN1Y44|XNAS|USD|1.00000000|0.85000000|US|5333|NQGI|931427108||US9314271084||||
WBC|144.50000000|6533040942.0000000000000000|45211356.0000000000000000|0.01319741|WABCO HOLDINGS|B23CNQ3|XNYS|USD|1.00000000|0.88000000|US|3355|NQGI|92927K102||US92927K1025||||
WBC|26.33000000|64536162793.0527105000000000|3447571023.0000000000000000|0.13036968|Westpac Banking Rg|6076146|XASX|AUD|0.71095000|1.00000000|AU|8355|NQGI|||AU000000WBC1||||
WBO|107.00000000|220664772.6321124800000000|29346352.0000000000000000|0.00044577|Wilson Bay Ovcon Rg|6662404|XJSE|ZAR|0.07027407|0.49000000|ZA|2357|NQGI|||ZAE000009932||||
WBS|51.94000000|3688893223.8200000000000000|71022203.0000000000000000|0.00745194|WEBSTER FINL CORP|2945143|XNYS|USD|1.00000000|0.77000000|US|8355|NQGI|947890109||US9478901096||||
WBT|16.32000000|2079582593.2800000000000000|127425404.0000000000000000|0.00420097|WELBILT, INC.|BYP5773|XNYS|USD|1.00000000|0.92000000||3722|NQGI|949090104|BBG0081JXTR0|US9490901041||||
WCC|53.32000000|2192944426.8000000000000000|41127990.0000000000000000|0.00442997|WESCO INTL INC|2416973|XNYS|USD|1.00000000|0.91000000|US|2733|NQGI|95082P105||US95082P1057||||
WCG|250.02000000|11624701901.7600000000000000|46495088.0000000000000000|0.02348309|WELLCARE HEALTHPLANS|B01R258|XNYS|USD|1.00000000|0.93000000|US|4533|NQGI|94946T106||US94946T1060||||
WCH|84.28000000|1697762178.6378960000000000|17731884.0000000000000000|0.00342965|Wacker Chemie I|B11Y568|XETR|EUR|1.13605000|0.34000000|DE|1357|NQGI|||DE000WCH8881||||
WCN|113.92000000|19516024090.1979380700000000|229046033.0000000000000000|0.03942437|Waste Connection Rg|BYQFRK5|XTSE|CAD|0.74794316|0.87000000|CA|2799|NQGI|||CA94106B1013||||
WCP|4.83000000|1226580184.9270179000000000|339531615.0000000000000000|0.00247782|Whitecap Res Rg|B418WK4|XTSE|CAD|0.74794316|0.82000000|CA|0533|NQGI|||CA96467A2002||||
WD|51.43000000|1413812242.9000000000000000|27490030.0000000000000000|0.00285605|WALKER & DUNLOP, INC|B4TZV44|XNYS|USD|1.00000000|0.88000000|US|8779|NQGI|93148P102||US93148P1021||||
WDAY|197.58000000|22077589200.0000000000000000|111740000.0000000000000000|0.04459900|WORKDAY, INC.|B8K6ZD1|XNAS|USD|1.00000000|0.74000000|US|9537|NQGI|98138H101||US98138H1014||||
WDC|51.78000000|13403632806.3000000000000000|258857335.0000000000000000|0.02707672|WESTERN DIGITAL CP|2954699|XNAS|USD|1.00000000|0.89000000|US|9572|NQGI|958102105||US9581021055||||
WDFC|173.76000000|1849630196.1600000000000000|10644741.0000000000000000|0.00373644|W D 40 CO|2944742|XNAS|USD|1.00000000|0.77000000|US|3724|NQGI|929236107||US9292361071||||
WDH|207.00000000|2544867802.0202436000000000|80757752.0000000000000000|0.00514089|Demant  Rg|BZ01RF1|XCSE|DKK|0.15223365|0.32000000|DK|4535|NQGI|||DK0060738599||||
WDI|101.10000000|11630444348.7680550000000000|101262281.0000000000000000|0.02349469|Wirecard I|7508927|XETR|EUR|1.13605000|0.82000000|DE|2795|NQGI|||DE0007472060||||
WDO|4.44000000|403556443.7618704400000000|121521388.0000000000000000|0.00081523|Wesdome Gold Min Rg|B0Y90N5|XTSE|CAD|0.74794316|0.90000000|CA|1777|NQGI|||CA95083R1001||||
WDP|139.80000000|2746953917.0909700000000000|17296043.0000000000000000|0.00554913|WDP|5710360|XBRU|EUR|1.13605000|0.75000000|BE|8671|NQGI|||BE0003763779||||
WDR|17.74000000|1111499096.8400000000000000|62654966.0000000000000000|0.00224534|WADDELL&REED FIN INC|2156503|XNYS|USD|1.00000000|0.80000000|US|8771|NQGI|930059100||US9300591008||||
WEB|14.86000000|889513652.8214460000000000|84196638.0000000000000000|0.00179691|Webjet Rg|6015815|XASX|AUD|0.71095000|0.86000000|AU|5759|NQGI|||AU000000WEB7||||
WEC|78.77000000|23109026656.5000000000000000|293373450.0000000000000000|0.04668261|WEC ENERGY GP, INC.|BYY8XK8|XNYS|USD|1.00000000|0.93000000|US|7575|NQGI|92939U106||US92939U1060||||
WEED|61.50000000|8495790585.9279357000000000|184697105.0000000000000000|0.01716237|Canopy Growth Rg|BYTN3W0|XTSE|CAD|0.74794316|0.92000000|CA|3785|NQGI|||CA1380351009||||
WEF|1.83000000|452111383.5732586000000000|330313070.0000000000000000|0.00091331|Western Forest P Rg|B02F2N9|XTSE|CAD|0.74794316|0.86000000|CA|1733|NQGI|||CA9582112038||||
WEGE3|18.56000000|5101651758.3011100000000000|1049329500.0000000000000000|0.01030586|Weg NM Rg|2945422|BVMF|BRL|0.26195154|0.50000000|BR|2733|NQGI|||BRWEGEACNOR0||||
WEHB|90.60000000|243450043.1015700000000000|2365289.0000000000000000|0.00049179|Wereldhave Belgiu|5483822|XBRU|EUR|1.13605000|0.33000000|BE|8672|NQGI|||BE0003724383||||
WEIR|16.62500000|5639550494.4744000000000000|259502052.0000000000000000|0.01139247|Weir Group Rg|0946580|XLON|GBP|1.30720000|1.00000000|GB|2757|NQGI|||GB0009465807||||
WELL|77.67000000|27133960597.0200000000000000|349349306.0000000000000000|0.05481339|WELLTOWER INC.|BYVYHH4|XNYS|USD|1.00000000|0.93000000|US|8675|NQGI|95040Q104|BBG000BKY1G5|US95040Q1040||||
WEN|16.66000000|4025165006.3800000000000000|241606543.0000000000000000|0.00813125|WENDYS COMPANY (THE)|B3NXMJ9|XNAS|USD|1.00000000|0.94000000|US|5757|NQGI|95058W100||US95058W1009||||
WERN|33.33000000|1537152069.4200000000000000|46119174.0000000000000000|0.00310521|WERNER ENTERPRISE|2948852|XNAS|USD|1.00000000|0.64000000|US|2779|NQGI|950755108||US9507551086||||
WES|34.56000000|27858944564.9245440000000000|1133840242.0000000000000000|0.05627793|Wesfarmers Rg|6948836|XASX|AUD|0.71095000|1.00000000|AU|5375|NQGI|||AU000000WES1||||
WES|11.34000000|759304451.1147480000000000|58939364.0000000000000000|0.00153387|Wessanen Br|7271166|XAMS|EUR|1.13605000|0.77000000|NL|3577|NQGI|||NL0000395317||||
WETF|7.20000000|749264875.2000000000000000|104064566.0000000000000000|0.00151359|WISDOMTREE INVSTMNTS|2476513|XNAS|USD|1.00000000|0.68000000|US|8771|NQGI|97717P104||US97717P1049||||
WEX|191.04000000|7102694117.7600000000000000|37179094.0000000000000000|0.01434817|WEX INC.|B8383P2|XNYS|USD|1.00000000|0.87000000|US|2795|NQGI|96208T104||US96208T1043||||
WEYS|32.15000000|211810372.8000000000000000|6588192.0000000000000000|0.00042788|WEYCO GP INC|2947774|XNAS|USD|1.00000000|0.65000000|US|3765|NQGI|962149100||US9621491003||||
WFC|49.86000000|206419096260.7200000000000000|4139973852.0000000000000000|0.41698777|WELLS FARGO & CO NEW|2649100|XNYS|USD|1.00000000|0.91000000|US|8355|NQGI|949746101||US9497461015||||
WFT|0.78780000|719131659.5814000000000000|912835313.0000000000000000|0.00145272|WEATHERFORD INTL PLC|BLNN369|XNYS|USD|1.00000000|0.91000000|CH|0573|NQGI|G48833100||IE00BLNN3691||||
WFT|66.27000000|2698335627.8435659300000000|54439033.0000000000000000|0.00545092|West Fraser Timb Rg|2951098|XTSE|CAD|0.74794316|0.81000000|CA|1733|NQGI|||CA9528451052||||
WG.|5.71400000|4225239344.9959808000000000|565677676.0000000000000000|0.00853542|Wood Group (John Rg|B5N0P84|XLON|GBP|1.30720000|0.83000000|GB|0573|NQGI|||GB00B5N0P849||||
WGO|30.35000000|806741574.8500000000000000|26581271.0000000000000000|0.00162970|WINNEBAGO IND INC|2972721|XNYS|USD|1.00000000|0.83000000|US|3745|NQGI|974637100||US9746371007||||
WGX|1.21000000|214916665.0794405000000000|249830619.0000000000000000|0.00043415|Westgold Res Rg|BYVQ673|XASX|AUD|0.71095000|0.82000000|AU|1777|NQGI|||AU000000WGX6||||
WH|51.40000000|4313076697.2000000000000000|83911998.0000000000000000|0.00871286|WYNDHAM HOTELS &|BF108P4|XNYS|USD|1.00000000|0.84000000||5753|NQGI|98311A105|BBG00HCY3Q67|US98311A1051||||
WHA|24.71000000|960905504.2831265000000000|34230283.0000000000000000|0.00194113|Wereldhave NV Br|4948623|XAMS|EUR|1.13605000|0.85000000|NL|8672|NQGI|||NL0000289213||||
WHA|4.22000000|1087731403.4453766300000000|8163785283.0000000000000000|0.00219733|WHA Corp Rg|BX8ZRM8|XBKK|THB|0.03157313|0.57000000|TH|8633|NQGI|||TH3871010Z01||||
WHART|13.60000000|511701237.6413980900000000|1191680737.0000000000000000|0.00103369|WHA Premium|BTKFJD3|XBKK|THB|0.03157313|0.53000000|TH|8671|NQGI|||TH6141010004||||
WHAUP|5.80000000|13028367.6517500000000000|71145000.0000000000000000|0.00002632|WHA Utils & Pwr Rg|BYZ6CK4|XBKK|THB|0.03157313|0.31000000|TH|7577|NQGI|||TH7846010Z09||||
WHC|4.19000000|2628562547.5834105000000000|882399461.0000000000000000|0.00530997|Whitehaven Coal Rg|B1XQXC4|XASX|AUD|0.71095000|0.86000000|AU|1771|NQGI|||AU000000WHC8||||
WHD|37.25000000|1332217716.5000000000000000|35764234.0000000000000000|0.00269122|CACTUS, INC.|BF1GM16|XNYS|USD|1.00000000|0.95000000||0573|NQGI|127203107|BBG00JRH1P95|US1272031071||||
WHG|36.77000000|278139237.4600000000000000|7564298.0000000000000000|0.00056187|WESTWOOD HLDGS GRP|2958293|XNYS|USD|1.00000000|0.85000000|US|8771|NQGI|961765104||US9617651040||||
WHL|44.17000000|2440711222.9546582300000000|786310169.0000000000000000|0.00493049|Woolworths Hldgs Rg|B06KZ97|XJSE|ZAR|0.07027407|0.75000000|ZA|5373|NQGI|||ZAE000063863||||
WHR|134.01000000|9060483373.0200000000000000|67610502.0000000000000000|0.01830311|WHIRLPOOL CP|2960384|XNYS|USD|1.00000000|0.89000000|US|3722|NQGI|963320106||US9633201069||||
WIE|20.24000000|2300797405.6021240000000000|100062287.0000000000000000|0.00464785|Wienerberger I|5699373|XWBO|EUR|1.13605000|0.86000000|AT|2353|NQGI|||AT0000831706||||
WIFI|22.15000000|875701844.8000000000000000|39535072.0000000000000000|0.00176901|BOINGO WIRELESS, INC|B603XW3|XNAS|USD|1.00000000|0.93000000|US|9535|NQGI|09739C102||US09739C1027||||
WIHL|124.78000000|1754921209.3257987700000000|129119303.0000000000000000|0.00354512|Wihlborgs Fastig Rg|BFZP1W3|XSTO|SEK|0.10892347|0.84000000|SE|8633|NQGI|||SE0011205194||||
WIKA|2000.00000000|444048472.6912000000000000|3139482980.0000000000000000|0.00089702|Wijaya Karya Rg|B28V4M8|XIDX|IDR|0.00007072|0.35000000|ID|2357|NQGI|||ID1000107600||||
WIN|59.00000000|510044726.2916500000000000|7609547.0000000000000000|0.00103034|Diebold Nixdorf|B012VF6|XETR|EUR|1.13605000|0.23000000|DE|9533|NQGI||BBG000P3QSP8|DE000A0CAYB2||||
WIN|2.44500000|330385252.8255840000000000|103371246.0000000000000000|0.00066741|Wincanton Rg|3032936|XLON|GBP|1.30720000|0.83000000|GB|2777|NQGI|||GB0030329360||||
WINA|168.00000000|445673256.0000000000000000|2652817.0000000000000000|0.00090031|WINMARK CORP|2391092|XNAS|USD|1.00000000|0.68000000|US|5379|NQGI|974250102||US9742501029||||
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WJG|2.19500000|388195322.8972160000000000|135292504.0000000000000000|0.00078419|Watkin Jones Rg|BD6RF22|XLON|GBP|1.30720000|0.53000000|GB|3728|NQGI|||GB00BD6RF223||||
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WKL|58.54000000|17672273077.8512390000000000|265731017.0000000000000000|0.03569981|Wolters Kluwer Br|5671519|XAMS|EUR|1.13605000|0.95000000|NL|5557|NQGI|||NL0000395903||||
WKP|9.97500000|1528818752.8051200000000000|117246816.0000000000000000|0.00308837|Workspace Grp Rg|B67G5X0|XLON|GBP|1.30720000|0.65000000|GB|8671|NQGI|||GB00B67G5X01||||
WLDN|35.25000000|343071576.7500000000000000|9732527.0000000000000000|0.00069304|WILLDAN GROUP INC|B1HP598|XNAS|USD|1.00000000|0.89000000|US|2791|NQGI|96924N100||US96924N1000||||
WLFC|41.48000000|144226250.3600000000000000|3477007.0000000000000000|0.00029135|WILLIS LEASE FIN C|2036779|XNAS|USD|1.00000000|0.56000000|US|2777|NQGI|970646105||US9706461053||||
WLH|15.10000000|366336811.6000000000000000|24260716.0000000000000000|0.00074004|LYON WILLIAM HOMES|B9C60K8|XNYS|USD|1.00000000|0.87000000||3728|NQGI|552074700||US5520747008||||
WLK|69.70000000|2059572270.0000000000000000|29549100.0000000000000000|0.00416055|WESTLAKE CHEMICAL CO|B01ZP20|XNYS|USD|1.00000000|0.23000000|US|1357|NQGI|960413102||US9604131022||||
WLL|27.39000000|1894180210.5600000000000000|69155904.0000000000000000|0.00382644|WHITING PETE CORP|BYWSWR0|XNYS|USD|1.00000000|0.76000000|US|0533|NQGI|966387409||US9663874090||||
WM|101.95000000|41044107897.8500000000000000|402590563.0000000000000000|0.08291331|WASTE MGMT INC|2937667|XNYS|USD|1.00000000|0.95000000|US|2799|NQGI|94106L109||US94106L1098||||
WMB|28.93000000|33282003546.0000000000000000|1150432200.0000000000000000|0.06723306|WILLIAMS COS|2967181|XNYS|USD|1.00000000|0.95000000|US|0577|NQGI|969457100||US9694571004||||
WMC|10.55000000|461941297.7500000000000000|43785905.0000000000000000|0.00093317|WESTERN ASSET MTG|B8421W6|XNYS|USD|1.00000000|0.91000000||8676|NQGI|95790D105||US95790D1054||||
WMGI|32.29000000|2122633490.1100000000000000|65736559.0000000000000000|0.00428794|WRIGHT MED GRP NV|BZ2JCC5|XNAS|USD|1.00000000|0.64000000|NL|4535|NQGI|N96617118|BBG000BBXJV0|NL0011327523||||
WMH|1.55550000|1581739300.8465096000000000|777898351.0000000000000000|0.00319528|William Hill Rg|3169889|XLON|GBP|1.30720000|0.89000000|GB|5752|NQGI|||GB0031698896||||
WMK|41.20000000|421122009.6000000000000000|10221408.0000000000000000|0.00085071|WEIS MARKETS INC|2946845|XNYS|USD|1.00000000|0.38000000|US|5337|NQGI|948849104||US9488491047||||
WMS|25.66000000|833803224.8000000000000000|32494280.0000000000000000|0.00168437|ADVANCED DRAINAGE|BP7RS59|XNYS|USD|1.00000000|0.59000000||2353|NQGI|00790R104|BBG000G7CDN9|US00790R1041||||
WMT|99.06000000|141019580116.7400000000000000|1423577429.0000000000000000|0.28487403|WALMART INC.|2936921|XNYS|USD|1.00000000|0.49000000|US|5373|NQGI|931142103||US9311421039||||
WN|94.16000000|3996478606.5989730000000000|56746940.0000000000000000|0.00807330|George Weston Rg|2956662|XTSE|CAD|0.74794316|0.37000000|CA|5337|NQGI|||CA9611485090||||
WNC|13.55000000|615003836.3500000000000000|45387737.0000000000000000|0.00124237|WABASH NATL CP|2932048|XNYS|USD|1.00000000|0.81000000|US|2753|NQGI|929566107||US9295661071||||
WNEB|9.49000000|242040343.2200000000000000|25504778.0000000000000000|0.00048895|WESTERN NEW ENGLAND|BZCNLM0|XNAS|USD|1.00000000|0.87000000|US|8355|NQGI|958892101|BBG000C3KGT0|US9588921018||||
WOR|14.72000000|1566413556.1380160000000000|149678549.0000000000000000|0.00316432|WorleyParsons Rg|6562474|XASX|AUD|0.71095000|0.61000000|AU|0573|NQGI|||AU000000WOR2||||
WOR|38.09000000|1385497353.6300000000000000|36374307.0000000000000000|0.00279885|WORTHINGTON INDS|2981932|XNYS|USD|1.00000000|0.63000000|US|1757|NQGI|981811102||US9818111026||||
WORK|24.40000000|180290375.4846455100000000|234026523.0000000000000000|0.00036421|Workpoint Entert Rg|B02YT24|XBKK|THB|0.03157313|0.53000000|TH|5553|NQGI|||TH0788010005||||
WOW|9.44000000|249804602.8800000000000000|26462352.0000000000000000|0.00050463|WIDEOPENWEST, INC.|BYQN8D9|XNYS|USD|1.00000000|0.32000000||9578|NQGI|96758W101||US96758W1018||||
WOW|30.48000000|28548104073.4617600000000000|1317416960.0000000000000000|0.05767010|Woolworths Grp Rg|6981239|XASX|AUD|0.71095000|1.00000000|AU|5337|NQGI|||AU000000WOW2||||
WP|110.28000000|14926757292.2400000000000000|135353258.0000000000000000|0.03015358|WORLDPAY, INC.|BF8D8T0|XNYS|USD|1.00000000|0.84000000|US|2795|NQGI|981558109|BBG0027Y18M0|US9815581098||||
WPC|77.91000000|12292200932.9700000000000000|157774367.0000000000000000|0.02483151|W.P. CAREY INC.|B826YT8|XNYS|USD|1.00000000|0.95000000|US|8674|NQGI|92936U109||US92936U1097||||
WPG|5.40000000|862815358.8000000000000000|159780622.0000000000000000|0.00174298|WASHINGTON PRIME GRP|BD5JMM8|XNYS|USD|1.00000000|0.86000000|US|8672|NQGI|93964W108|BBG005PWSVQ3|US93964W1080||||
WPK|41.58000000|970303669.6080000000000000|31200000.0000000000000000|0.00196011|Winpak Ltd Rg|2972851|XTSE|CAD|0.74794316|0.48000000|CA|2723|NQGI|||CA97535P1045||||
WPL|35.55000000|23660549350.7231025000000000|936151549.0000000000000000|0.04779674|Woodside Petrole Rg|6979728|XASX|AUD|0.71095000|1.00000000|AU|0533|NQGI|||AU000000WPL2||||
WPM|32.25000000|10717911527.8630145100000000|444336361.0000000000000000|0.02165128|Wheaton Precious Rg|BF13KN5|XTSE|CAD|0.74794316|1.00000000|CA|1779|NQGI|||CA9628791027||||
WPP|8.47400000|13316397704.0548800000000000|1202143350.0000000000000000|0.02690049|WPP|B8KF9B4|XLON|GBP|1.30720000|0.94000000|JE|5555|NQGI|||JE00B8KF9B49||||
WPP|0.65000000|153579773.6574075000000000|332339229.0000000000000000|0.00031025|WPP AUNZ Rg|BD4D737|XASX|AUD|0.71095000|0.39000000|AU|5555|NQGI|||AU000000WPP3||||
WPRTS|3.76000000|662778105.5280000000000000|716100000.0000000000000000|0.00133888|Westports Hldgs Rg|BDFM1K8|XKLS|MYR|0.24615385|0.21000000|MY|2777|NQGI|||MYL5246OO003||||
WPX|13.18000000|5151692854.5600000000000000|390871992.0000000000000000|0.01040695|WPX ENERGY, INC.|B40PCD9|XNYS|USD|1.00000000|0.93000000||0533|NQGI|98212B103||US98212B1035||||
WRB|83.96000000|7375869795.7200000000000000|87849807.0000000000000000|0.01490001|BERKLEY W R CP|2093644|XNYS|USD|1.00000000|0.72000000|US|8536|NQGI|084423102||US0844231029||||
WRE|28.16000000|1856042805.7600000000000000|65910611.0000000000000000|0.00374940|WASH REAL EST INV TR|2942304|XNYS|USD|1.00000000|0.84000000|US|8674|NQGI|939653101||US9396531017||||
WRI|28.29000000|3306253940.8200000000000000|116870058.0000000000000000|0.00667897|WEINGARTEN RLTY SBI|2946618|XNYS|USD|1.00000000|0.91000000|US|8672|NQGI|948741103||US9487411038||||
WRK|38.10000000|7192636872.0000000000000000|188783120.0000000000000000|0.01452987|WESTROCK CO|BYR0914|XNYS|USD|1.00000000|0.74000000||2723|NQGI|96145D105|BBG008NXC572|US96145D1054||||
WRLD|113.34000000|916149094.6200000000000000|8083193.0000000000000000|0.00185072|WORLD ACCEPTANCE CP|2981181|XNAS|USD|1.00000000|0.84000000|US|8773|NQGI|981419104||US9814191048||||
WRLS|10.25000000|338153906.2500000000000000|32990625.0000000000000000|0.00068311|PENSARE ACQ CM|BZ60F14|XNAS|USD|1.00000000|0.85000000|US|8995|NQGI|70957E105||US70957E1055||||
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WSA|2.24000000|403255578.2258080000000000|253217261.0000000000000000|0.00081462|Western Areas Rg|6261243|XASX|AUD|0.71095000|0.93000000|AU|1775|NQGI|||AU000000WSA9||||
WSBC|39.66000000|2035442219.7000000000000000|51322295.0000000000000000|0.00411180|WESBANCO, INC.|2953782|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|950810101||US9508101014||||
WSBF|16.06000000|421329249.8800000000000000|26234698.0000000000000000|0.00085113|WATERSTONE FINANCIAL|BJ7BVV6|XNAS|USD|1.00000000|0.91000000|US|8355|NQGI|94188P101||US94188P1012||||
WSBP|396.00000000|243621635.4197683200000000|8699181986.0000000000000000|0.00049214|Waskita Beton Pr Rg|BD3RRL8|XIDX|IDR|0.00007072|0.33000000|ID|2353|NQGI|||ID1000137706||||
WSC|11.67000000|583500000.0000000000000000|50000000.0000000000000000|0.00117873|WILLSCOT CORP|BF6QP89|XNAS|USD|1.00000000|1.00000000|US|8777|NQGI|971375126|BBG00B0FS947|US9713751264||||
WSFS|39.86000000|1113008428.2600000000000000|27922941.0000000000000000|0.00224839|WSFS FINANCIAL CORP|2940375|XNAS|USD|1.00000000|0.89000000|US|8355|NQGI|929328102||US9293281021||||
WSKT|1940.00000000|521444739.3559040000000000|3800706280.0000000000000000|0.00105337|Waskita Karya Rg-B|B7VW3S2|XIDX|IDR|0.00007072|0.28000000|ID|2357|NQGI|||ID1000126105||||
WSM|59.22000000|3085417015.3800000000000000|52100929.0000000000000000|0.00623286|WILLIAMS SONOMA INC|2967589|XNYS|USD|1.00000000|0.65000000|US|5379|NQGI|969904101||US9699041011||||
WSO|141.12000000|3807329258.8800000000000000|26979374.0000000000000000|0.00769120|WATSCO INC|2943039|XNYS|USD|1.00000000|0.84000000|US|2353|NQGI|942622200||US9426222009||||
WSP|72.60000000|3527103554.3371786200000000|64955061.0000000000000000|0.00712511|WSP Global Rg|BHR3R21|XTSE|CAD|0.74794316|0.62000000|CA|2791|NQGI|||CA92938W2022||||
WSR|12.04000000|356802558.5600000000000000|29634764.0000000000000000|0.00072078|WHITESTONE REIT|B6452T5|XNYS|USD|1.00000000|0.77000000|US|8674|NQGI|966084204||US9660842041||||
WST|106.81000000|6259821573.9400000000000000|58607074.0000000000000000|0.01264548|WEST PHARMA SVCS INC|2950482|XNYS|USD|1.00000000|0.79000000|US|4537|NQGI|955306105||US9553061055||||
WSU|67.60000000|815775689.6590600000000000|10622497.0000000000000000|0.00164795|WashTec|5355437|XETR|EUR|1.13605000|0.76000000|DE|2757|NQGI|||DE0007507501||||
WTB|50.00000000|11254297027.1200000000000000|172189367.0000000000000000|0.02273484|Whitbread Rg|B1KJJ40|XLON|GBP|1.30720000|0.95000000|GB|5757|NQGI|||GB00B1KJJ408||||
WTBA|20.59000000|315392760.7600000000000000|15317764.0000000000000000|0.00063713|WEST BANCORPORATION|2408840|XNAS|USD|1.00000000|0.94000000|US|8355|NQGI|95123P106||US95123P1066||||
WTC|23.38000000|1885547388.3425690000000000|113436779.0000000000000000|0.00380900|WiseTech Glob Rg|BZ8GX83|XASX|AUD|0.71095000|0.39000000|AU|9533|NQGI|||AU000000WTC3||||
WTE|19.97000000|230812066.2957830600000000|15452966.0000000000000000|0.00046626|Westshore Term Rg|B8KB138|XTSE|CAD|0.74794316|0.21000000|CA|2779|NQGI|||CA96145A2002||||
WTFC|67.57000000|3512751251.7900000000000000|51986847.0000000000000000|0.00709612|WINTRUST FINL CORP|2425258|XNAS|USD|1.00000000|0.92000000|US|8355|NQGI|97650W108||US97650W1080||||
WTI|7.04000000|646592263.6800000000000000|91845492.0000000000000000|0.00130618|W&T OFFSHORE, INC.|B01Z7M4|XNYS|USD|1.00000000|0.67000000|US|0533|NQGI|92922P106||US92922P1066||||
WTM|917.70000000|2656090850.7000000000000000|2894291.0000000000000000|0.00536558|WHITE MTN INS LTD|2339252|XNYS|USD|1.00000000|0.91000000|US|8536|NQGI|G9618E107||BMG9618E1075||||
WTON|580.00000000|117970882.5280128000000000|2876103978.0000000000000000|0.00023831|Wijaya Karya Bet Rg|BL254W9|XIDX|IDR|0.00007072|0.33000000|ID|2353|NQGI|||ID1000131105||||
WTR|36.88000000|6044412084.5600000000000000|163894037.0000000000000000|0.01221033|AQUA AMERICA INC|2685234|XNYS|USD|1.00000000|0.92000000|US|7577|NQGI|03836W103||US03836W1036||||
WTRH|12.79000000|593426672.5300000000000000|46397707.0000000000000000|0.00119878|WAITR HOLDINGS CMN|BFY66V1|XNAS|USD|1.00000000|0.85000000|US|5377|NQGI|930752100|BBG00D0L7DK6|US9307521008||||
WTS|81.05000000|1760627914.9000000000000000|21722738.0000000000000000|0.00355665|WATTS WATER TECH A|2943620|XNYS|USD|1.00000000|0.78000000|US|2353|NQGI|942749102||US9427491025||||
WTTR|11.61000000|749156461.4700000000000000|64526827.0000000000000000|0.00151337|SELECT ENERGY CL A|BDHSLL5|XNYS|USD|1.00000000|0.80000000||0573|NQGI|81617J301||US81617J3014||||
WTW|19.80000000|751908504.6000000000000000|37975177.0000000000000000|0.00151893|WEIGHT WATCHERS CMN|2813585|XNAS|USD|1.00000000|0.57000000|US|5377|NQGI|948626106||US9486261061||||
WU|18.32000000|6519514034.4000000000000000|355868670.0000000000000000|0.01317009|WESTERN UNION COMPAN|B1F76F9|XNYS|USD|1.00000000|0.74000000|US|8773|NQGI|959802109||US9598021098||||
WWD|97.17000000|5030016321.7200000000000000|51765116.0000000000000000|0.01016115|WOODWARD, INC.|2948089|XNAS|USD|1.00000000|0.84000000|US|2757|NQGI|980745103||US9807451037||||
WWE|92.12000000|3545761717.9600000000000000|38490683.0000000000000000|0.00716280|WORLD WRESTLING ENT|2503529|XNYS|USD|1.00000000|0.88000000|US|5755|NQGI|98156Q108||US98156Q1085||||
WWW|35.96000000|2967083009.9600000000000000|82510651.0000000000000000|0.00599381|WOLVERINE WORLDWIDE|2977500|XNYS|USD|1.00000000|0.87000000|US|3765|NQGI|978097103||US9780971035||||
WY|26.19000000|18573890382.0000000000000000|709197800.0000000000000000|0.03752117|WEYERHAEUSER CO|2958936|XNYS|USD|1.00000000|0.95000000|US|8675|NQGI|962166104||US9621661043||||
WYND|41.66000000|3205140678.7600000000000000|76935686.0000000000000000|0.00647471|WYNDHAM DESTINATIONS|B198391|XNYS|USD|1.00000000|0.76000000|US|5753|NQGI|98310W108|BBG000PV2L86|US98310W1080||||
WYNN|121.14000000|11083113257.9400000000000000|91490121.0000000000000000|0.02238903|WYNN RESORTS LIMITED|2963811|XNAS|USD|1.00000000|0.85000000|US|5752|NQGI|983134107||US9831341071||||
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XAN|10.70000000|311667160.4000000000000000|29127772.0000000000000000|0.00062960|EXANTAS CAPITAL CORP|BF5DVX8|XNYS|USD|1.00000000|0.92000000|US|8676|NQGI|30068N105|BBG000HK4RX6|US30068N1054||||
XAR|1.15000000|101122518.7776000000000000|67267920.0000000000000000|0.00020428|Xaar Rg|0157081|XLON|GBP|1.30720000|0.86000000|GB|2737|NQGI|||GB0001570810||||
XEC|72.43000000|6544281406.8400000000000000|90353188.0000000000000000|0.01322012|CIMAREX ENERGY CO|2987521|XNYS|USD|1.00000000|0.95000000|US|0533|NQGI|171798101||US1717981013||||
XEL|56.48000000|25267112507.2000000000000000|447363890.0000000000000000|0.05104216|XCEL ENERGY CMN|2614807|XNAS|USD|1.00000000|0.87000000|US|7535|NQGI|98389B100||US98389B1008||||
XELA|3.44000000|250402240.5600000000000000|72791349.0000000000000000|0.00050584|EXELA TECH INC|BF42H05|XNAS|USD|1.00000000|0.48000000|US|9533|NQGI|30162V102|BBG008839HK8|US30162V1026||||
XENT|33.39000000|832322346.6600000000000000|24927294.0000000000000000|0.00168138|INTERSECT ENT, CM|BP7RS48|XNAS|USD|1.00000000|0.88000000|US|4535|NQGI|46071F103|BBG001J41G83|US46071F1030||||
XERS|10.12000000|243850356.2000000000000000|24095885.0000000000000000|0.00049260|XERIS PHARMA CM|BF2G657|XNAS|USD|1.00000000|0.90000000|US|4573|NQGI|98422L107|BBG002B5ZKT7|US98422L1070||||
XHR|20.24000000|1987397680.4000000000000000|98191585.0000000000000000|0.00401475|XENIA HOTELS & RESRT|BVV6CY1|XNYS|USD|1.00000000|0.92000000|US|8677|NQGI|984017103|BBG006YP1L41|US9840171030||||
XLNX|130.05000000|31277766285.0000000000000000|240505700.0000000000000000|0.06318430|XILINX, INC.|2985677|XNAS|USD|1.00000000|0.95000000|US|9576|NQGI|983919101||US9839191015||||
XLRN|47.07000000|1532834126.3700000000000000|32564991.0000000000000000|0.00309648|ACCELERON PHARMA CMN|BDGTXQ8|XNAS|USD|1.00000000|0.63000000|US|4573|NQGI|00434H108||US00434H1086||||
XNCR|32.10000000|795070583.4000000000000000|24768554.0000000000000000|0.00160612|XENCOR, INC.|BGCYWN8|XNAS|USD|1.00000000|0.44000000|US|4573|NQGI|98401F105||US98401F1057||||
XOG|4.46000000|502911919.2000000000000000|112760520.0000000000000000|0.00101593|EXTRACTION OILGAS CM|BZ0CD34|XNAS|USD|1.00000000|0.64000000|US|0533|NQGI|30227M105||US30227M1053||||
XOM|81.79000000|318655331604.2300000000000000|3896018237.0000000000000000|0.64371649|EXXON MOBIL CP|2326618|XNYS|USD|1.00000000|0.92000000|US|0537|NQGI|30231G102||US30231G1022||||
XON|5.76000000|403101953.2800000000000000|69982978.0000000000000000|0.00081431|INTREXON CORP|BCRYC02|XNAS|USD|1.00000000|0.51000000|US|4573|NQGI|46122T102||US46122T1025||||
XPER|24.31000000|922538950.1900000000000000|37948949.0000000000000000|0.00186362|XPERI CORPORATION|BYXQNK3|XNAS|USD|1.00000000|0.78000000|US|9576|NQGI|98421B100|BBG00F2YLPY3|US98421B1008||||
XPO|51.48000000|4851233449.9200000000000000|94235304.0000000000000000|0.00979999|XPO LOGISTICS, INC.|B6Z1355|XNYS|USD|1.00000000|0.85000000|US|2777|NQGI|983793100||US9837931008||||
XRAY|50.02000000|10018649007.2600000000000000|200292863.0000000000000000|0.02023870|DENTSPLY SIRONA INC.|BYNPPC6|XNAS|USD|1.00000000|0.90000000|US|4537|NQGI|24906P109||US24906P1093||||
XRX|32.91000000|7506765240.7500000000000000|228099825.0000000000000000|0.01516444|XEROX CP|BYWTW73|XNYS|USD|1.00000000|0.90000000|US|2791|NQGI|984121608||US9841216081||||
XXII|1.90000000|208946921.6000000000000000|109972064.0000000000000000|0.00042209|22ND CENT|B1FH4T9|XASE|USD|1.00000000|0.89000000|US|3785|NQGI|90137F103||US90137F1030||||
XXL|30.85000000|376348613.4340515000000000|103359850.0000000000000000|0.00076026|XXL Rg|BQZHXB9|XOSL|NOK|0.11802752|0.76000000|NO|5371|NQGI|||NO0010716863||||
XYL|79.25000000|13364018320.5000000000000000|168631146.0000000000000000|0.02699669|XYLEM INC.|B3P2CN8|XNYS|USD|1.00000000|0.94000000|US|2757|NQGI|98419M100||US98419M1009||||
Y|615.09000000|8395760143.0500000000000000|13649645.0000000000000000|0.01696030|ALLEGHANY CP|2016801|XNYS|USD|1.00000000|0.92000000|US|8536|NQGI|017175100||US0171751003||||
YAR|368.10000000|7587475914.9898292100000000|174641811.0000000000000000|0.01532748|Yara Internation Br|7751259|XOSL|NOK|0.11802752|0.64000000|NO|1357|NQGI|||NO0010208051||||
YELP|34.89000000|2695868517.8400000000000000|77267656.0000000000000000|0.00544593|YELP INC.|B7KCD72|XNYS|USD|1.00000000|0.93000000|US|5555|NQGI|985817105||US9858171054||||
YETI|28.72000000|2176300247.1200000000000000|75776471.0000000000000000|0.00439635|YETI HOLDINGS, INC.|BGR7KH2|XNYS|USD|1.00000000|0.90000000||3745|NQGI|98585X104|BBG00D8JC882|US98585X1046||||
YEXT|22.12000000|1204806832.6000000000000000|54466855.0000000000000000|0.00243383|YEXT, INC.|BD8ZJW2|XNYS|USD|1.00000000|0.54000000||9533|NQGI|98585N106||US98585N1063||||
YGYI|6.66000000|60048211.6800000000000000|9016248.0000000000000000|0.00012130|YOUNGEVITY INT CM ST|BF5LP29|XNAS|USD|1.00000000|0.35000000|US|5337|NQGI|987537206|BBG000NGZNL6|US9875372065||||
YINSON|4.61000000|483831326.8209575000000000|426369790.0000000000000000|0.00097739|Yinson Rg|6986717|XKLS|MYR|0.24615385|0.39000000|MY|2797|NQGI|||MYL7293OO003||||
YIT|5.29500000|573973377.4139032500000000|95417567.0000000000000000|0.00115949|YIT Rg|B11BQV1|XHEL|EUR|1.13605000|0.75000000|FI|2357|NQGI|||FI0009800643||||
YMAB|24.41000000|400640353.6000000000000000|16412960.0000000000000000|0.00080934|Y-MABS THERAPTCS CMN|BG31GH0|XNAS|USD|1.00000000|0.48000000|US|4573|NQGI|984241109|BBG00J2DBMZ8|US9842411095||||
YORW|34.59000000|444841236.0000000000000000|12860400.0000000000000000|0.00089863|YORK WATER CO (THE|2425292|XNAS|USD|1.00000000|1.00000000|US|7577|NQGI|987184108||US9871841089||||
YPSN|129.30000000|444974659.3619057000000000|3415430.0000000000000000|0.00089890|Ypsomed Hldg N|B02SWN8|XSWX|CHF|1.00760744|0.27000000|CH|4537|NQGI|||CH0019396990||||
YRCW|6.65000000|211587399.1000000000000000|31817654.0000000000000000|0.00042743|YRC WORLDWIDE|B7DX5Y3|XNAS|USD|1.00000000|0.94000000|US|2779|NQGI|984249607||US9842496070||||
YRI|3.45000000|2302704238.4151480000000000|892381320.0000000000000000|0.00465170|Yamana Gold Rg|2219279|XTSE|CAD|0.74794316|0.94000000|CA|1777|NQGI|||CA98462Y1007||||
YTL|1.07000000|1449915356.3809332800000000|5504935544.0000000000000000|0.00292898|YTL Corp Rg|6436126|XKLS|MYR|0.24615385|0.50000000|MY|7575|NQGI|||MYL4677OO000||||
YTLPOWR|0.85500000|678276752.1852402800000000|3222806182.0000000000000000|0.00137019|Ytl Power Int Rg|B01GQS6|XKLS|MYR|0.24615385|0.39000000|MY|7575|NQGI|||MYL6742OO000||||
YTLREIT|1.28000000|241656128.3867500000000000|766975000.0000000000000000|0.00048817|YTL Hospitality|B0JVKJ2|XKLS|MYR|0.24615385|0.45000000|MY|8674|NQGI|||MYL5109TO002||||
YUM|99.19000000|29428357046.2700000000000000|296686733.0000000000000000|0.05944830|YUM BRANDS INC|2098876|XNYS|USD|1.00000000|0.95000000|US|5757|NQGI|988498101||US9884981013||||
YUMC|43.23000000|15615491923.0200000000000000|361218874.0000000000000000|0.03154490|YUM CHINA HLDGS|BYW4289|XNYS|USD|1.00000000|0.94000000||5757|NQGI|98850P109|BBG00B8N0HG1|US98850P1093||||
Z|36.22000000|2973843244.8800000000000000|82105004.0000000000000000|0.00600747|ZILLOW GROUP CL C|BYXJF62|XNAS|USD|1.00000000|0.69000000|US|8637|NQGI|98954M200|BBG009NRSWJ4|US98954M2008||||
Z25|1.35000000|598635588.0463544600000000|598458217.0000000000000000|0.00120931|Yanlord Land Rg|B17KMY7|XSES|SGD|0.74096028|0.31000000|SG|8633|NQGI|||SG1T57930854||||
Z59|0.31500000|231131247.3355776300000000|990268987.0000000000000000|0.00046691|Yoma Strategic H Rg|B19ZPQ3|XSES|SGD|0.74096028|0.57000000|SG|2357|NQGI|||SG1T74931364||||
Z74|2.97000000|16170290839.3289489900000000|7347954433.0000000000000000|0.03266565|SingTel Rg|B02PY22|XSES|SGD|0.74096028|0.45000000|SG|6575|NQGI|||SG1T75931496||||
ZAG|6.14000000|179022280.7550000000000000|25665000.0000000000000000|0.00036164|Zumtobel Group I|B13WZ26|XWBO|EUR|1.13605000|0.59000000|AT|2353|NQGI|||AT0000837307||||
ZAGG|9.59000000|247879021.0400000000000000|25847656.0000000000000000|0.00050074|ZAGG INC|B1BYGH6|XNAS|USD|1.00000000|0.93000000|US|3743|NQGI|98884U108||US98884U1088||||
ZAL|35.10000000|4594634709.4726650000000000|115224923.0000000000000000|0.00928163|Zalando I|BQV0SV7|XETR|EUR|1.13605000|0.46000000|DE|5371|NQGI|||DE000ZAL1111||||
ZAYO|28.60000000|6021480751.0000000000000000|210541285.0000000000000000|0.01216401|ZAYO GRP HLDGS, INC.|BRJ3H07|XNYS|USD|1.00000000|0.89000000||6535|NQGI|98919V105|BBG002ZM63J5|US98919V1052||||
ZBH|129.56000000|25162064613.0000000000000000|194211675.0000000000000000|0.05082995|ZIMMER BIOMET HLDGS|2783815|XNYS|USD|1.00000000|0.95000000|US|4535|NQGI|98956P102||US98956P1021||||
ZBRA|218.30000000|10113539274.1000000000000000|46328627.0000000000000000|0.02043039|ZEBRA TECHNOLOGIES|2989356|XNAS|USD|1.00000000|0.86000000|US|2737|NQGI|989207105||US9892071054||||
ZEAL|117.60000000|479514956.7391923600000000|26784539.0000000000000000|0.00096867|Zealand Pharma|B0SDJB4|XCSE|DKK|0.15223365|0.87000000|DK|4573|NQGI|||DK0060257814||||
ZED|4.20000000|192370055.1070919400000000|651768066.0000000000000000|0.00038861|Zeder Investment Rg|B1JC2F2|XJSE|ZAR|0.07027407|0.38000000|ZA|8775|NQGI|||ZAE000088431||||
ZEHN|33.15000000|293284559.5738560000000000|8780400.0000000000000000|0.00059247|Zehnder Grp -A- N|BWX5Y69|XSWX|CHF|1.00760744|0.90000000|CH|2353|NQGI|||CH0276534614||||
ZEL|6.26000000|1377099840.0000000000000000|320000000.0000000000000000|0.00278188|Z Energy|BCZVPY0|XNZE|NZD|0.68745000|0.80000000|NZ|0537|NQGI|||NZZELE0001S1||||
ZEN|85.64000000|7702278844.2400000000000000|89937866.0000000000000000|0.01555939|ZENDESK, INC.|BMH0MR7|XNYS|USD|1.00000000|0.83000000||9537|NQGI|98936J101|BBG001HRFJG4|74529||||
ZEUS|16.80000000|142404645.6000000000000000|8476467.0000000000000000|0.00028767|OLYMPIC STEEL INC|2659013|XNAS|USD|1.00000000|0.77000000|US|1757|NQGI|68162K106||US68162K1060||||
ZFGN|2.99000000|87092468.8400000000000000|29127916.0000000000000000|0.00017594|ZAFGEN INC COMMON|BN898D8|XNAS|USD|1.00000000|0.79000000|US|4573|NQGI|98885E103|BBG001J2NVH0|US98885E1038||||
ZG|35.61000000|1634793672.7500000000000000|45908275.0000000000000000|0.00330245|ZILLOW GRP INC CL A|BVYJBR3|XNAS|USD|1.00000000|0.79000000|US|8637|NQGI|98954M101|BBG000D13GN8|US98954M1018||||
ZG|6200.00000000|900491514.3544320000000000|144144.0000000000000000|0.00181909|Zuger KB I|4990505|XSWX|CHF|1.00760744|0.50000000|CH|8355|NQGI|||CH0001308904||||
ZGNX|54.34000000|2156500234.4600000000000000|39685319.0000000000000000|0.00435635|ZOGENIX, INC.|BYTJZL1|XNAS|USD|1.00000000|0.94000000|US|4577|NQGI|98978L204||US98978L2043||||
ZIL2|5.90000000|182613557.9252200000000000|27244796.0000000000000000|0.00036890|ElringKlinger N|5138638|XETR|EUR|1.13605000|0.43000000|DE|3355|NQGI|||DE0007856023||||
ZION|46.05000000|8144019449.5500000000000000|176851671.0000000000000000|0.01645176|ZIONS BANCORP NA|2989828|XNAS|USD|1.00000000|0.95000000|US|8355|NQGI|989701107||US9897011071||||
ZIOP|4.40000000|504685156.8000000000000000|114701172.0000000000000000|0.00101952|ZIOPHARM ONCOLOGY IN|B0HZZ46|XNAS|USD|1.00000000|0.87000000|US|4573|NQGI|98973P101||US98973P1012||||
ZIXI|6.90000000|344159172.9000000000000000|49878141.0000000000000000|0.00069524|ZIX CORP|2032238|XNAS|USD|1.00000000|0.93000000|US|9537|NQGI|98974P100||US98974P1003||||
ZNGA|5.42000000|3949613825.9600000000000000|728711038.0000000000000000|0.00797863|ZYNGA INC CL A CMN|B79PX49|XNAS|USD|1.00000000|0.94000000|US|3747|NQGI|98986T108||US98986T1088||||
ZO1|107.00000000|555280052.6675000000000000|4568050.0000000000000000|0.00112172|zooplus I|B2R9XL5|XETR|EUR|1.13605000|0.64000000|DE|3722|NQGI|||DE0005111702||||
ZOT|7.29500000|1481607003.5843205000000000|178776438.0000000000000000|0.00299300|Zardoya Otis Br|5770900|BMEX|EUR|1.13605000|0.38000000|ES|2757|NQGI|||ES0184933812||||
ZS|69.92000000|3691718525.7600000000000000|52799178.0000000000000000|0.00745765|ZSCALER, INC. CMN|BZ00V34|XNAS|USD|1.00000000|0.45000000|US|9533|NQGI|98980G102|BBG003338H34|US98980G1022||||
ZTS|99.64000000|44842543584.0000000000000000|450045600.0000000000000000|0.09058654|ZOETIS INC.|B95WG16|XNYS|USD|1.00000000|0.94000000||4577|NQGI|98978V103||US98978V1035||||
ZUMZ|23.16000000|390253503.8400000000000000|16850324.0000000000000000|0.00078835|ZUMIEZ INC|B081QB7|XNAS|USD|1.00000000|0.66000000|US|5371|NQGI|989817101||US9898171015||||
ZUO|24.33000000|1299770349.5400000000000000|53422538.0000000000000000|0.00262567|ZUORA, INC.|BFXZB14|XNYS|USD|1.00000000|0.73000000||9537|NQGI|98983V106|BBG000BT3HG5|US98983V1061||||
ZURN|333.50000000|48315621899.9000562400000000|143780626.0000000000000000|0.09760252|Zurich Insur Gr N|5983816|XVTX|CHF|1.00760744|0.95000000|CH|8532|NQGI|||CH0011075394||||
ZV|10.14000000|212881228.5600000000000000|18480000.0000000000000000|0.00043004|Zignago Vetro N|B1Y0SZ3|MTAA|EUR|1.13605000|0.21000000|IT|2723|NQGI|||IT0004171440||||
ZZZ|20.14000000|558247512.1565132000000000|37059430.0000000000000000|0.00112772|Slp Cntry Cand H Rg|BYP3H11|XTSE|CAD|0.74794316|1.00000000|CA|3726|NQGI|||CA83125J1049||||
Index Market Value|Total Index Shares|Index Weight|Net Change|High|Low|Divisor|Current Index Value|Index Dividend Point|Index Dividend Market Value|Base Value|Trade Date|SOD/EOD|Index Symbol|Index Name|Index Currency|Index Family|ISIN
49502434262220.7713081100000000|6371970848568.0000000000000000|100.00|10.20060537580|1552.89127853394|1540.41738002156|31909590270.1838976340441370|1551.33406111063|0.13395000000|4274304216.4948231700000000|1000.0000000|2019-03-21|EOD|NQGI|NASDAQ Global Index|USD||